| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | VSTECS |
| Ticker | 856.HK(HKD) Hong Kong |
Show aggregate 856.HK holdings
| Date | Number of 856.HK Shares Held | Base Market Value of 856.HK Shares | Local Market Value of 856.HK Shares | Change in 856.HK Shares Held | Change in 856.HK Base Value | Current Price per 856.HK Share Held | Previous Price per 856.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 496,000 | HKD 342,350 | HKD 342,350 | 0 | HKD 3,250 | HKD 0.690222 | HKD 0.683669 |
| 2024-12-05 (Thursday) | 496,000 | HKD 339,100 | HKD 339,100 | -10,000 | HKD 5,008 | HKD 0.683669 | HKD 0.660261 |
| 2024-12-04 (Wednesday) | 506,000 | HKD 334,092 | HKD 334,092 | 0 | HKD 1,886 | HKD 0.660261 | HKD 0.656534 |
| 2024-12-03 (Tuesday) | 506,000 | HKD 332,206 | HKD 332,206 | 0 | HKD 3,829 | HKD 0.656534 | HKD 0.648966 |
| 2024-12-02 (Monday) | 506,000 | HKD 328,377 | HKD 328,377 | 0 | HKD -2 | HKD 0.648966 | HKD 0.64897 |
| 2024-11-29 (Friday) | 506,000 | HKD 328,379 | HKD 328,379 | 0 | HKD -541 | HKD 0.64897 | HKD 0.65004 |
| 2024-11-28 (Thursday) | 506,000 | HKD 328,920 | HKD 328,920 | 0 | HKD -1,412 | HKD 0.65004 | HKD 0.65283 |
| 2024-11-27 (Wednesday) | 506,000 | HKD 330,332 | HKD 330,332 | 0 | HKD 11,774 | HKD 0.65283 | HKD 0.629561 |
| 2024-11-26 (Tuesday) | 506,000 | HKD 318,558 | HKD 318,558 | 0 | HKD -10,414 | HKD 0.629561 | HKD 0.650142 |
| 2024-11-26 (Tuesday) | 506,000 | HKD 318,558 | HKD 318,558 | 0 | HKD -10,414 | HKD 0.629561 | HKD 0.650142 |
| 2024-11-25 (Monday) | 506,000 | HKD 328,972 | HKD 328,972 | 0 | HKD 3,982 | HKD 0.650142 | HKD 0.642273 |
| 2024-11-25 (Monday) | 506,000 | HKD 328,972 | HKD 328,972 | 0 | HKD 3,982 | HKD 0.650142 | HKD 0.642273 |
| 2024-11-22 (Friday) | 506,000 | HKD 324,990 | HKD 324,990 | 0 | HKD -1,359 | HKD 0.642273 | HKD 0.644958 |
| 2024-11-21 (Thursday) | 506,000 | HKD 326,349 | HKD 326,349 | 0 | HKD -1,298 | HKD 0.644958 | HKD 0.647524 |
| 2024-11-20 (Wednesday) | 506,000 | HKD 327,647 | HKD 327,647 | 0 | HKD 2,598 | HKD 0.647524 | HKD 0.642389 |
| 2024-11-19 (Tuesday) | 506,000 | HKD 325,049 | HKD 325,049 | 0 | HKD 4,565 | HKD 0.642389 | HKD 0.633368 |
| 2024-11-18 (Monday) | 506,000 | HKD 320,484 | HKD 320,484 | 0 | HKD 1,100 | HKD 0.633368 | HKD 0.631194 |
| 2024-11-12 (Tuesday) | 506,000 | HKD 319,384 | HKD 319,384 | 0 | HKD 16,581 | HKD 0.631194 | HKD 0.598425 |
| 2024-11-08 (Friday) | 506,000 | HKD 298,727 | HKD 298,727 | 0 | HKD -4,696 | HKD 0.59037 | HKD 0.59965 |
| 2024-11-08 (Friday) | 506,000 | HKD 298,727 | HKD 298,727 | 0 | HKD -4,696 | HKD 0.59037 | HKD 0.59965 |
| 2024-11-07 (Thursday) | 506,000 | HKD 303,423 | HKD 303,423 | 0 | HKD -440 | HKD 0.59965 | HKD 0.60052 |
| 2024-11-07 (Thursday) | 506,000 | HKD 303,423 | HKD 303,423 | 0 | HKD -440 | HKD 0.59965 | HKD 0.60052 |
| 2024-11-06 (Wednesday) | 506,000 | HKD 303,863 | HKD 303,863 | 0 | HKD 1,060 | HKD 0.60052 | HKD 0.598425 |
| 2024-11-06 (Wednesday) | 506,000 | HKD 303,863 | HKD 303,863 | 0 | HKD 1,060 | HKD 0.60052 | HKD 0.598425 |
| 2024-11-05 (Tuesday) | 506,000 | HKD 302,803 | HKD 302,803 | 0 | HKD 6,562 | HKD 0.598425 | HKD 0.585457 |
| 2024-11-04 (Monday) | 506,000 | HKD 296,241 | HKD 296,241 | 0 | HKD 2,594 | HKD 0.585457 | HKD 0.58033 |
| 2024-11-01 (Friday) | 506,000 | HKD 294,765 | HKD 294,765 | 0 | HKD 1,881 | HKD 0.582539 | HKD 0.578822 |
| 2024-11-01 (Friday) | 506,000 | HKD 294,765 | HKD 294,765 | 0 | HKD 1,881 | HKD 0.582539 | HKD 0.578822 |
| 2024-10-31 (Thursday) | 506,000 | HKD 292,884 | HKD 292,884 | 0 | HKD -30 | HKD 0.578822 | HKD 0.578881 |
| 2024-10-31 (Thursday) | 506,000 | HKD 292,884 | HKD 292,884 | 0 | HKD -30 | HKD 0.578822 | HKD 0.578881 |
| 2024-10-30 (Wednesday) | 506,000 | HKD 292,914 | HKD 292,914 | 0 | HKD -733 | HKD 0.578881 | HKD 0.58033 |
| 2024-10-30 (Wednesday) | 506,000 | HKD 292,914 | HKD 292,914 | 0 | HKD -733 | HKD 0.578881 | HKD 0.58033 |
| 2024-10-29 (Tuesday) | 506,000 | HKD 293,647 | HKD 293,647 | 0 | HKD 3,288 | HKD 0.58033 | HKD 0.573832 |
| 2024-10-29 (Tuesday) | 506,000 | HKD 293,647 | HKD 293,647 | 0 | HKD 3,288 | HKD 0.58033 | HKD 0.573832 |
| 2024-10-28 (Monday) | 506,000 | HKD 290,359 | HKD 290,359 | 0 | HKD 1,263 | HKD 0.573832 | HKD 0.571336 |
| 2024-10-28 (Monday) | 506,000 | HKD 290,359 | HKD 290,359 | 0 | HKD 1,263 | HKD 0.573832 | HKD 0.571336 |
| 2024-10-25 (Friday) | 506,000 | HKD 289,096 | HKD 289,096 | 0 | HKD 5,179 | HKD 0.571336 | HKD 0.561101 |
| 2024-10-25 (Friday) | 506,000 | HKD 289,096 | HKD 289,096 | 0 | HKD 5,179 | HKD 0.571336 | HKD 0.561101 |
| 2024-10-24 (Thursday) | 506,000 | HKD 283,917 | HKD 283,917 | 0 | HKD -11,060 | HKD 0.561101 | HKD 0.582959 |
| 2024-10-24 (Thursday) | 506,000 | HKD 283,917 | HKD 283,917 | 0 | HKD -11,060 | HKD 0.561101 | HKD 0.582959 |
| 2024-10-23 (Wednesday) | 506,000 | HKD 294,977 | HKD 294,977 | 0 | HKD 3,317 | HKD 0.582959 | HKD 0.576403 |
| 2024-10-23 (Wednesday) | 506,000 | HKD 294,977 | HKD 294,977 | 0 | HKD 3,317 | HKD 0.582959 | HKD 0.576403 |
| 2024-10-22 (Tuesday) | 506,000 | HKD 291,660 | HKD 291,660 | 0 | HKD -598 | HKD 0.576403 | HKD 0.577585 |
| 2024-10-22 (Tuesday) | 506,000 | HKD 291,660 | HKD 291,660 | 0 | HKD -598 | HKD 0.576403 | HKD 0.577585 |
| 2024-10-21 (Monday) | 506,000 | HKD 292,258 | HKD 292,258 | 0 | HKD -4,745 | HKD 0.577585 | HKD 0.586962 |
| 2024-10-21 (Monday) | 506,000 | HKD 292,258 | HKD 292,258 | 0 | HKD -4,745 | HKD 0.577585 | HKD 0.586962 |
| 2024-10-18 (Friday) | 506,000 | HKD 297,003 | HKD 297,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -10,000 | 0.684* |
* (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.