| Stock Name | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
| Stock Name | GEELY AUTO |
| Ticker | 175.HK(HKD) Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 422,000 | HKD 799,512 | HKD 799,512 | 0 | HKD 12,080 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 422,000 | HKD 787,432 | HKD 787,432 | 0 | HKD 3,581 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 422,000 | HKD 783,851 | HKD 783,851 | 0 | HKD -151 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 422,000 | HKD 784,002 | HKD 784,002 | 0 | HKD 1,998 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 422,000 | HKD 782,004 | HKD 782,004 | 7,000 | HKD 42,832 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 415,000 | HKD 739,172 | HKD 739,172 | 0 | HKD 4,512 | HKD 1.78114 | HKD 1.77027 |
| 2024-11-28 (Thursday) | 415,000 | HKD 734,660 | HKD 734,660 | 0 | HKD 33,883 | HKD 1.77027 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 415,000 | HKD 700,777 | HKD 700,777 | 0 | HKD 7,617 | HKD 1.68862 | HKD 1.67027 |
| 2024-11-26 (Tuesday) | 415,000 | HKD 693,160 | HKD 693,160 | 0 | HKD -26 | HKD 1.67027 | HKD 1.67033 |
| 2024-11-25 (Monday) | 415,000 | HKD 693,186 | HKD 693,186 | 0 | HKD 8,703 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 415,000 | HKD 684,483 | HKD 684,483 | 0 | HKD -32,114 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 415,000 | HKD 716,597 | HKD 716,597 | 0 | HKD 6,402 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 415,000 | HKD 710,195 | HKD 710,195 | 0 | HKD -14,933 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 415,000 | HKD 725,128 | HKD 725,128 | 0 | HKD -8,498 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 415,000 | HKD 733,626 | HKD 733,626 | -15,000 | HKD -56,846 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 430,000 | HKD 790,472 | HKD 790,472 | 0 | HKD -24,752 | HKD 1.83831 | HKD 1.89587 |
| 2024-11-08 (Friday) | 430,000 | HKD 815,224 | HKD 815,224 | 0 | HKD 21,756 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 430,000 | HKD 793,468 | HKD 793,468 | 0 | HKD -10,508 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 430,000 | HKD 803,976 | HKD 803,976 | 0 | HKD -24,990 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 430,000 | HKD 828,966 | HKD 828,966 | 0 | HKD 27,803 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 430,000 | HKD 801,163 | HKD 801,163 | 0 | HKD 35,863 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 430,000 | HKD 765,300 | HKD 765,300 | 0 | HKD 9,769 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 430,000 | HKD 755,531 | HKD 755,531 | 0 | HKD -42,117 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 430,000 | HKD 797,648 | HKD 797,648 | 0 | HKD -24,567 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 430,000 | HKD 822,215 | HKD 822,215 | 0 | HKD -2,123 | HKD 1.91213 | HKD 1.91707 |
| 2024-10-28 (Monday) | 430,000 | HKD 824,338 | HKD 824,338 | 0 | HKD -7,858 | HKD 1.91707 | HKD 1.93534 |
| 2024-10-25 (Friday) | 430,000 | HKD 832,196 | HKD 832,196 | -14,000 | HKD 37,956 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 444,000 | HKD 794,240 | HKD 794,240 | 0 | HKD -36,542 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 444,000 | HKD 830,782 | HKD 830,782 | 0 | HKD 51,589 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 444,000 | HKD 779,193 | HKD 779,193 | 0 | HKD 51,544 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 444,000 | HKD 727,649 | HKD 727,649 | 0 | HKD 7,538 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 444,000 | HKD 720,111 | HKD 720,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 7,000 | 1.853* | |||
| 2024-11-18 | SELL | -15,000 | 1.768* | |||
| 2024-10-25 | SELL | -14,000 | 1.935* |
* (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.