| Stock Name | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Stock Name | ABC |
| Ticker | 1288.HK(HKD) Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,224,000 | HKD 9,650,632 | HKD 9,650,632 | 0 | HKD 72,057 | HKD 0.529556 | HKD 0.525602 |
| 2024-12-05 (Thursday) | 18,224,000 | HKD 9,578,575 | HKD 9,578,575 | 0 | HKD 27,409 | HKD 0.525602 | HKD 0.524098 |
| 2024-12-04 (Wednesday) | 18,224,000 | HKD 9,551,166 | HKD 9,551,166 | 0 | HKD 68,402 | HKD 0.524098 | HKD 0.520345 |
| 2024-12-03 (Tuesday) | 18,224,000 | HKD 9,482,764 | HKD 9,482,764 | 0 | HKD 185,283 | HKD 0.520345 | HKD 0.510178 |
| 2024-12-02 (Monday) | 18,224,000 | HKD 9,297,481 | HKD 9,297,481 | 0 | HKD 210,716 | HKD 0.510178 | HKD 0.498615 |
| 2024-11-29 (Friday) | 18,224,000 | HKD 9,086,765 | HKD 9,086,765 | 0 | HKD 3,035 | HKD 0.498615 | HKD 0.498449 |
| 2024-11-28 (Thursday) | 18,224,000 | HKD 9,083,730 | HKD 9,083,730 | 0 | HKD -73,353 | HKD 0.498449 | HKD 0.502474 |
| 2024-11-27 (Wednesday) | 18,224,000 | HKD 9,157,083 | HKD 9,157,083 | 0 | HKD 48,829 | HKD 0.502474 | HKD 0.499794 |
| 2024-11-26 (Tuesday) | 18,224,000 | HKD 9,108,254 | HKD 9,108,254 | 0 | HKD 23,065 | HKD 0.499794 | HKD 0.498529 |
| 2024-11-25 (Monday) | 18,224,000 | HKD 9,085,189 | HKD 9,085,189 | 98,000 | HKD 51,119 | HKD 0.498529 | HKD 0.498404 |
| 2024-11-22 (Friday) | 18,126,000 | HKD 9,034,070 | HKD 9,034,070 | 0 | HKD -164,640 | HKD 0.498404 | HKD 0.507487 |
| 2024-11-21 (Thursday) | 18,126,000 | HKD 9,198,710 | HKD 9,198,710 | 0 | HKD 59 | HKD 0.507487 | HKD 0.507484 |
| 2024-11-20 (Wednesday) | 18,126,000 | HKD 9,198,651 | HKD 9,198,651 | 0 | HKD 93,092 | HKD 0.507484 | HKD 0.502348 |
| 2024-11-19 (Tuesday) | 18,126,000 | HKD 9,105,559 | HKD 9,105,559 | 0 | HKD -92,737 | HKD 0.502348 | HKD 0.507464 |
| 2024-11-18 (Monday) | 18,126,000 | HKD 9,198,296 | HKD 9,198,296 | 0 | HKD 227,220 | HKD 0.507464 | HKD 0.494929 |
| 2024-11-12 (Tuesday) | 18,126,000 | HKD 8,971,076 | HKD 8,971,076 | 0 | HKD -401,065 | HKD 0.494929 | HKD 0.517055 |
| 2024-11-08 (Friday) | 18,126,000 | HKD 9,372,141 | HKD 9,372,141 | 0 | HKD -27,666 | HKD 0.517055 | HKD 0.518581 |
| 2024-11-07 (Thursday) | 18,126,000 | HKD 9,399,807 | HKD 9,399,807 | 0 | HKD 123,069 | HKD 0.518581 | HKD 0.511792 |
| 2024-11-06 (Wednesday) | 18,126,000 | HKD 9,276,738 | HKD 9,276,738 | 0 | HKD -170,691 | HKD 0.511792 | HKD 0.521209 |
| 2024-11-05 (Tuesday) | 18,126,000 | HKD 9,447,429 | HKD 9,447,429 | 0 | HKD 118,196 | HKD 0.521209 | HKD 0.514688 |
| 2024-11-04 (Monday) | 18,126,000 | HKD 9,329,233 | HKD 9,329,233 | 0 | HKD 75,446 | HKD 0.514688 | HKD 0.510526 |
| 2024-11-01 (Friday) | 18,126,000 | HKD 9,253,787 | HKD 9,253,787 | 0 | HKD 347,464 | HKD 0.510526 | HKD 0.491356 |
| 2024-10-31 (Thursday) | 18,126,000 | HKD 8,906,323 | HKD 8,906,323 | 0 | HKD -210,773 | HKD 0.491356 | HKD 0.502984 |
| 2024-10-30 (Wednesday) | 18,126,000 | HKD 9,117,096 | HKD 9,117,096 | 0 | HKD -119,142 | HKD 0.502984 | HKD 0.509557 |
| 2024-10-29 (Tuesday) | 18,126,000 | HKD 9,236,238 | HKD 9,236,238 | 0 | HKD 24,332 | HKD 0.509557 | HKD 0.508215 |
| 2024-10-28 (Monday) | 18,126,000 | HKD 9,211,906 | HKD 9,211,906 | 0 | HKD -1,245 | HKD 0.508215 | HKD 0.508284 |
| 2024-10-25 (Friday) | 18,126,000 | HKD 9,213,151 | HKD 9,213,151 | 0 | HKD -140,910 | HKD 0.508284 | HKD 0.516058 |
| 2024-10-24 (Thursday) | 18,126,000 | HKD 9,354,061 | HKD 9,354,061 | 0 | HKD 70,280 | HKD 0.516058 | HKD 0.51218 |
| 2024-10-23 (Wednesday) | 18,126,000 | HKD 9,283,781 | HKD 9,283,781 | 0 | HKD 95,255 | HKD 0.51218 | HKD 0.506925 |
| 2024-10-22 (Tuesday) | 18,126,000 | HKD 9,188,526 | HKD 9,188,526 | 0 | HKD -21,662 | HKD 0.506925 | HKD 0.50812 |
| 2024-10-21 (Monday) | 18,126,000 | HKD 9,210,188 | HKD 9,210,188 | 0 | HKD -122,527 | HKD 0.50812 | HKD 0.51488 |
| 2024-10-18 (Friday) | 18,126,000 | HKD 9,332,715 | HKD 9,332,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 98,000 | 0.499* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.