| 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 | CCB |
| Ticker | 939.HK(HKD) Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 30,561,000 | HKD 24,197,087 | HKD 24,197,087 | 0 | HKD 357,971 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 30,561,000 | HKD 23,839,116 | HKD 23,839,116 | 0 | HKD -68,562 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 30,561,000 | HKD 23,907,678 | HKD 23,907,678 | 0 | HKD 230,982 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 30,561,000 | HKD 23,676,696 | HKD 23,676,696 | 0 | HKD 466,108 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 30,561,000 | HKD 23,210,588 | HKD 23,210,588 | 0 | HKD 235,493 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 30,561,000 | HKD 22,975,095 | HKD 22,975,095 | 0 | HKD 7,674 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 30,561,000 | HKD 22,967,421 | HKD 22,967,421 | 0 | HKD -204,191 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 30,561,000 | HKD 23,171,612 | HKD 23,171,612 | 0 | HKD 240,653 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 30,561,000 | HKD 22,930,959 | HKD 22,930,959 | 0 | HKD -884 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 30,561,000 | HKD 22,931,843 | HKD 22,931,843 | 111,000 | HKD -28,330 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 30,450,000 | HKD 22,960,173 | HKD 22,960,173 | 0 | HKD -317,101 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 30,450,000 | HKD 23,277,274 | HKD 23,277,274 | 0 | HKD -156,336 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 30,450,000 | HKD 23,433,610 | HKD 23,433,610 | 0 | HKD -117,515 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 30,450,000 | HKD 23,551,125 | HKD 23,551,125 | 0 | HKD -38,060 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 30,450,000 | HKD 23,589,185 | HKD 23,589,185 | 0 | HKD 298,296 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 30,450,000 | HKD 23,290,889 | HKD 23,290,889 | 0 | HKD -991,408 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-08 (Friday) | 30,450,000 | HKD 24,282,297 | HKD 24,282,297 | 0 | HKD -89,615 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 30,450,000 | HKD 24,371,912 | HKD 24,371,912 | 0 | HKD 565,107 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 30,450,000 | HKD 23,806,805 | HKD 23,806,805 | 0 | HKD -410,867 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 30,450,000 | HKD 24,217,672 | HKD 24,217,672 | 0 | HKD 317,496 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 30,450,000 | HKD 23,900,176 | HKD 23,900,176 | 0 | HKD -220,807 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 30,450,000 | HKD 24,120,983 | HKD 24,120,983 | 0 | HKD 503,276 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 30,450,000 | HKD 23,617,707 | HKD 23,617,707 | 0 | HKD 232,596 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 30,450,000 | HKD 23,385,111 | HKD 23,385,111 | 0 | HKD -319,925 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 30,450,000 | HKD 23,705,036 | HKD 23,705,036 | 0 | HKD -114,940 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 30,450,000 | HKD 23,819,976 | HKD 23,819,976 | 0 | HKD -42,401 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 30,450,000 | HKD 23,862,377 | HKD 23,862,377 | 0 | HKD -237,579 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 30,450,000 | HKD 24,099,956 | HKD 24,099,956 | 0 | HKD 79,147 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 30,450,000 | HKD 24,020,809 | HKD 24,020,809 | 0 | HKD 161,809 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 30,450,000 | HKD 23,859,000 | HKD 23,859,000 | 0 | HKD 121,808 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 30,450,000 | HKD 23,737,192 | HKD 23,737,192 | 0 | HKD -367,882 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 30,450,000 | HKD 24,105,074 | HKD 24,105,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 111,000 | 0.750* |
* (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.