| 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 | CR MEDICAL |
| Ticker | 1515.HK(HKD) Hong Kong |
Show aggregate 1515.HK holdings
| Date | Number of 1515.HK Shares Held | Base Market Value of 1515.HK Shares | Local Market Value of 1515.HK Shares | Change in 1515.HK Shares Held | Change in 1515.HK Base Value | Current Price per 1515.HK Share Held | Previous Price per 1515.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 211,000 | HKD 105,770 | HKD 105,770 | -9,000 | HKD -3,643 | HKD 0.50128 | HKD 0.497332 |
| 2024-12-05 (Thursday) | 220,000 | HKD 109,413 | HKD 109,413 | 0 | HKD -1,084 | HKD 0.497332 | HKD 0.502259 |
| 2024-12-04 (Wednesday) | 220,000 | HKD 110,497 | HKD 110,497 | 0 | HKD -587 | HKD 0.502259 | HKD 0.504927 |
| 2024-12-03 (Tuesday) | 220,000 | HKD 111,084 | HKD 111,084 | 0 | HKD 541 | HKD 0.504927 | HKD 0.502468 |
| 2024-12-02 (Monday) | 220,000 | HKD 110,543 | HKD 110,543 | 0 | HKD 1,413 | HKD 0.502468 | HKD 0.496045 |
| 2024-11-29 (Friday) | 220,000 | HKD 109,130 | HKD 109,130 | 0 | HKD 602 | HKD 0.496045 | HKD 0.493309 |
| 2024-11-28 (Thursday) | 220,000 | HKD 108,528 | HKD 108,528 | 0 | HKD -885 | HKD 0.493309 | HKD 0.497332 |
| 2024-11-27 (Wednesday) | 220,000 | HKD 109,413 | HKD 109,413 | 0 | HKD 3,133 | HKD 0.497332 | HKD 0.483091 |
| 2024-11-26 (Tuesday) | 220,000 | HKD 106,280 | HKD 106,280 | 0 | HKD -570 | HKD 0.483091 | HKD 0.485682 |
| 2024-11-25 (Monday) | 220,000 | HKD 106,850 | HKD 106,850 | 0 | HKD 1,723 | HKD 0.485682 | HKD 0.47785 |
| 2024-11-22 (Friday) | 220,000 | HKD 105,127 | HKD 105,127 | 0 | HKD -4,542 | HKD 0.47785 | HKD 0.498495 |
| 2024-11-21 (Thursday) | 220,000 | HKD 109,669 | HKD 109,669 | 0 | HKD -1,695 | HKD 0.498495 | HKD 0.5062 |
| 2024-11-20 (Wednesday) | 220,000 | HKD 111,364 | HKD 111,364 | 0 | HKD 1,130 | HKD 0.5062 | HKD 0.501064 |
| 2024-11-19 (Tuesday) | 220,000 | HKD 110,234 | HKD 110,234 | 0 | HKD -1,125 | HKD 0.501064 | HKD 0.506177 |
| 2024-11-18 (Monday) | 220,000 | HKD 111,359 | HKD 111,359 | 0 | HKD -5,444 | HKD 0.506177 | HKD 0.530923 |
| 2024-11-12 (Tuesday) | 220,000 | HKD 116,803 | HKD 116,803 | 0 | HKD -1,477 | HKD 0.530923 | HKD 0.537636 |
| 2024-11-08 (Friday) | 220,000 | HKD 118,280 | HKD 118,280 | 0 | HKD -2,319 | HKD 0.537636 | HKD 0.548177 |
| 2024-11-07 (Thursday) | 220,000 | HKD 120,599 | HKD 120,599 | 0 | HKD 3,761 | HKD 0.548177 | HKD 0.531082 |
| 2024-11-06 (Wednesday) | 220,000 | HKD 116,838 | HKD 116,838 | 0 | HKD -2,075 | HKD 0.531082 | HKD 0.540514 |
| 2024-11-05 (Tuesday) | 220,000 | HKD 118,913 | HKD 118,913 | 0 | HKD 2,568 | HKD 0.540514 | HKD 0.528841 |
| 2024-11-04 (Monday) | 220,000 | HKD 116,345 | HKD 116,345 | 0 | HKD 4,595 | HKD 0.528841 | HKD 0.507955 |
| 2024-11-01 (Friday) | 220,000 | HKD 111,750 | HKD 111,750 | 0 | HKD 1,671 | HKD 0.507955 | HKD 0.500359 |
| 2024-10-31 (Thursday) | 220,000 | HKD 110,079 | HKD 110,079 | 0 | HKD 554 | HKD 0.500359 | HKD 0.497841 |
| 2024-10-30 (Wednesday) | 220,000 | HKD 109,525 | HKD 109,525 | 0 | HKD -879 | HKD 0.497841 | HKD 0.501836 |
| 2024-10-29 (Tuesday) | 220,000 | HKD 110,404 | HKD 110,404 | 0 | HKD 12 | HKD 0.501836 | HKD 0.501782 |
| 2024-10-28 (Monday) | 220,000 | HKD 110,392 | HKD 110,392 | 0 | HKD 2,816 | HKD 0.501782 | HKD 0.488982 |
| 2024-10-25 (Friday) | 220,000 | HKD 107,576 | HKD 107,576 | 0 | HKD 1,405 | HKD 0.488982 | HKD 0.482595 |
| 2024-10-24 (Thursday) | 220,000 | HKD 106,171 | HKD 106,171 | 0 | HKD -4,244 | HKD 0.482595 | HKD 0.501886 |
| 2024-10-23 (Wednesday) | 220,000 | HKD 110,415 | HKD 110,415 | 0 | HKD 1,156 | HKD 0.501886 | HKD 0.496632 |
| 2024-10-22 (Tuesday) | 220,000 | HKD 109,259 | HKD 109,259 | 0 | HKD 1,435 | HKD 0.496632 | HKD 0.490109 |
| 2024-10-21 (Monday) | 220,000 | HKD 107,824 | HKD 107,824 | 0 | HKD -1,485 | HKD 0.490109 | HKD 0.496859 |
| 2024-10-18 (Friday) | 220,000 | HKD 109,309 | HKD 109,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,000 | 0.501* |
* (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.