| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | CGN MINING |
| Ticker | 1164.HK(HKD) Hong Kong |
Show aggregate 1164.HK holdings
| Date | Number of 1164.HK Shares Held | Base Market Value of 1164.HK Shares | Local Market Value of 1164.HK Shares | Change in 1164.HK Shares Held | Change in 1164.HK Base Value | Current Price per 1164.HK Share Held | Previous Price per 1164.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 665,000 | HKD 142,742 | HKD 142,742 | -30,000 | HKD -7,305 | HKD 0.21465 | HKD 0.215895 |
| 2024-12-05 (Thursday) | 695,000 | HKD 150,047 | HKD 150,047 | 0 | HKD -2,616 | HKD 0.215895 | HKD 0.219659 |
| 2024-12-04 (Wednesday) | 695,000 | HKD 152,663 | HKD 152,663 | 0 | HKD -29 | HKD 0.219659 | HKD 0.219701 |
| 2024-12-03 (Tuesday) | 695,000 | HKD 152,692 | HKD 152,692 | 0 | HKD -34 | HKD 0.219701 | HKD 0.21975 |
| 2024-12-02 (Monday) | 695,000 | HKD 152,726 | HKD 152,726 | 0 | HKD -3,573 | HKD 0.21975 | HKD 0.224891 |
| 2024-11-29 (Friday) | 695,000 | HKD 156,299 | HKD 156,299 | 0 | HKD 5,409 | HKD 0.224891 | HKD 0.217108 |
| 2024-11-28 (Thursday) | 695,000 | HKD 150,890 | HKD 150,890 | 0 | HKD -2,731 | HKD 0.217108 | HKD 0.221037 |
| 2024-11-27 (Wednesday) | 695,000 | HKD 153,621 | HKD 153,621 | 0 | HKD 1,820 | HKD 0.221037 | HKD 0.218419 |
| 2024-11-26 (Tuesday) | 695,000 | HKD 151,801 | HKD 151,801 | 0 | HKD -5,364 | HKD 0.218419 | HKD 0.226137 |
| 2024-11-25 (Monday) | 695,000 | HKD 157,165 | HKD 157,165 | 0 | HKD -5,317 | HKD 0.226137 | HKD 0.233787 |
| 2024-11-22 (Friday) | 695,000 | HKD 162,482 | HKD 162,482 | 0 | HKD -3,601 | HKD 0.233787 | HKD 0.238968 |
| 2024-11-21 (Thursday) | 695,000 | HKD 166,083 | HKD 166,083 | 0 | HKD 1,787 | HKD 0.238968 | HKD 0.236397 |
| 2024-11-20 (Wednesday) | 695,000 | HKD 164,296 | HKD 164,296 | 0 | HKD -1,787 | HKD 0.236397 | HKD 0.238968 |
| 2024-11-19 (Tuesday) | 695,000 | HKD 166,083 | HKD 166,083 | 0 | HKD 6,257 | HKD 0.238968 | HKD 0.229965 |
| 2024-11-18 (Monday) | 695,000 | HKD 159,826 | HKD 159,826 | 0 | HKD 8,834 | HKD 0.229965 | HKD 0.217255 |
| 2024-11-12 (Tuesday) | 695,000 | HKD 150,992 | HKD 150,992 | 0 | HKD -9,912 | HKD 0.217255 | HKD 0.231517 |
| 2024-11-08 (Friday) | 695,000 | HKD 160,904 | HKD 160,904 | 0 | HKD -75 | HKD 0.231517 | HKD 0.231624 |
| 2024-11-07 (Thursday) | 695,000 | HKD 160,979 | HKD 160,979 | 0 | HKD 5,474 | HKD 0.231624 | HKD 0.223748 |
| 2024-11-06 (Wednesday) | 695,000 | HKD 155,505 | HKD 155,505 | 0 | HKD -5,491 | HKD 0.223748 | HKD 0.231649 |
| 2024-11-05 (Tuesday) | 695,000 | HKD 160,996 | HKD 160,996 | 0 | HKD -4,444 | HKD 0.231649 | HKD 0.238043 |
| 2024-11-04 (Monday) | 695,000 | HKD 165,440 | HKD 165,440 | 0 | HKD -1,690 | HKD 0.238043 | HKD 0.240475 |
| 2024-11-01 (Friday) | 695,000 | HKD 167,130 | HKD 167,130 | 0 | HKD -8,086 | HKD 0.240475 | HKD 0.252109 |
| 2024-10-31 (Thursday) | 695,000 | HKD 175,216 | HKD 175,216 | 0 | HKD -2,700 | HKD 0.252109 | HKD 0.255994 |
| 2024-10-30 (Wednesday) | 695,000 | HKD 177,916 | HKD 177,916 | 0 | HKD -2,732 | HKD 0.255994 | HKD 0.259925 |
| 2024-10-29 (Tuesday) | 695,000 | HKD 180,648 | HKD 180,648 | 0 | HKD 4,490 | HKD 0.259925 | HKD 0.253465 |
| 2024-10-28 (Monday) | 695,000 | HKD 176,158 | HKD 176,158 | 0 | HKD -918 | HKD 0.253465 | HKD 0.254786 |
| 2024-10-25 (Friday) | 695,000 | HKD 177,076 | HKD 177,076 | 0 | HKD -18 | HKD 0.254786 | HKD 0.254812 |
| 2024-10-24 (Thursday) | 695,000 | HKD 177,094 | HKD 177,094 | 0 | HKD -17,882 | HKD 0.254812 | HKD 0.280541 |
| 2024-10-23 (Wednesday) | 695,000 | HKD 194,976 | HKD 194,976 | 0 | HKD -12,477 | HKD 0.280541 | HKD 0.298494 |
| 2024-10-22 (Tuesday) | 695,000 | HKD 207,453 | HKD 207,453 | 0 | HKD 34,010 | HKD 0.298494 | HKD 0.249558 |
| 2024-10-21 (Monday) | 695,000 | HKD 173,443 | HKD 173,443 | 0 | HKD 12,414 | HKD 0.249558 | HKD 0.231696 |
| 2024-10-18 (Friday) | 695,000 | HKD 161,029 | HKD 161,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -30,000 | 0.215* |
* (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.