| 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 | CC SECURITIES |
| Ticker | 1375.HK(HKD) Hong Kong |
Show aggregate 1375.HK holdings
| Date | Number of 1375.HK Shares Held | Base Market Value of 1375.HK Shares | Local Market Value of 1375.HK Shares | Change in 1375.HK Shares Held | Change in 1375.HK Base Value | Current Price per 1375.HK Share Held | Previous Price per 1375.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 229,000 | HKD 51,804 | HKD 51,804 | -9,000 | HKD -802 | HKD 0.226218 | HKD 0.221034 |
| 2024-12-05 (Thursday) | 238,000 | HKD 52,606 | HKD 52,606 | 0 | HKD 327 | HKD 0.221034 | HKD 0.21966 |
| 2024-12-04 (Wednesday) | 238,000 | HKD 52,279 | HKD 52,279 | 0 | HKD -316 | HKD 0.21966 | HKD 0.220987 |
| 2024-12-03 (Tuesday) | 238,000 | HKD 52,595 | HKD 52,595 | 0 | HKD -623 | HKD 0.220987 | HKD 0.223605 |
| 2024-12-02 (Monday) | 238,000 | HKD 53,218 | HKD 53,218 | 0 | HKD 1,835 | HKD 0.223605 | HKD 0.215895 |
| 2024-11-29 (Friday) | 238,000 | HKD 51,383 | HKD 51,383 | 0 | HKD 1,852 | HKD 0.215895 | HKD 0.208113 |
| 2024-11-28 (Thursday) | 238,000 | HKD 49,531 | HKD 49,531 | 0 | HKD -935 | HKD 0.208113 | HKD 0.212042 |
| 2024-11-27 (Wednesday) | 238,000 | HKD 50,466 | HKD 50,466 | 0 | HKD 1,846 | HKD 0.212042 | HKD 0.204286 |
| 2024-11-26 (Tuesday) | 238,000 | HKD 48,620 | HKD 48,620 | 0 | HKD -614 | HKD 0.204286 | HKD 0.206866 |
| 2024-11-25 (Monday) | 238,000 | HKD 49,234 | HKD 49,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,000 | 0.226* |
* (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.