| 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 | YIHAI INTL |
| Ticker | 1579.HK(HKD) Hong Kong |
Show aggregate 1579.HK holdings
| Date | Number of 1579.HK Shares Held | Base Market Value of 1579.HK Shares | Local Market Value of 1579.HK Shares | Change in 1579.HK Shares Held | Change in 1579.HK Base Value | Current Price per 1579.HK Share Held | Previous Price per 1579.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 125,000 | HKD 223,005 | HKD 223,005 | -6,000 | HKD -3,590 | HKD 1.78404 | HKD 1.72973 |
| 2024-12-05 (Thursday) | 131,000 | HKD 226,595 | HKD 226,595 | 0 | HKD -4,281 | HKD 1.72973 | HKD 1.76241 |
| 2024-12-04 (Wednesday) | 131,000 | HKD 230,876 | HKD 230,876 | 0 | HKD -2,064 | HKD 1.76241 | HKD 1.77817 |
| 2024-12-03 (Tuesday) | 131,000 | HKD 232,940 | HKD 232,940 | 0 | HKD -724 | HKD 1.77817 | HKD 1.78369 |
| 2024-12-02 (Monday) | 131,000 | HKD 233,664 | HKD 233,664 | 0 | HKD 5,049 | HKD 1.78369 | HKD 1.74515 |
| 2024-11-29 (Friday) | 131,000 | HKD 228,615 | HKD 228,615 | 0 | HKD 2,096 | HKD 1.74515 | HKD 1.72915 |
| 2024-11-28 (Thursday) | 131,000 | HKD 226,519 | HKD 226,519 | 0 | HKD -2,098 | HKD 1.72915 | HKD 1.74517 |
| 2024-11-27 (Wednesday) | 131,000 | HKD 228,617 | HKD 228,617 | 0 | HKD 6,110 | HKD 1.74517 | HKD 1.69853 |
| 2024-11-26 (Tuesday) | 131,000 | HKD 222,507 | HKD 222,507 | 0 | HKD 4,704 | HKD 1.69853 | HKD 1.66262 |
| 2024-11-25 (Monday) | 131,000 | HKD 217,803 | HKD 217,803 | 0 | HKD -2,638 | HKD 1.66262 | HKD 1.68276 |
| 2024-11-22 (Friday) | 131,000 | HKD 220,441 | HKD 220,441 | 0 | HKD -9,465 | HKD 1.68276 | HKD 1.75501 |
| 2024-11-21 (Thursday) | 131,000 | HKD 229,906 | HKD 229,906 | 0 | HKD -3,701 | HKD 1.75501 | HKD 1.78326 |
| 2024-11-20 (Wednesday) | 131,000 | HKD 233,607 | HKD 233,607 | 0 | HKD 335 | HKD 1.78326 | HKD 1.7807 |
| 2024-11-19 (Tuesday) | 131,000 | HKD 233,272 | HKD 233,272 | 0 | HKD 5,733 | HKD 1.7807 | HKD 1.73694 |
| 2024-11-18 (Monday) | 131,000 | HKD 227,539 | HKD 227,539 | 0 | HKD -12,942 | HKD 1.73694 | HKD 1.83573 |
| 2024-11-12 (Tuesday) | 131,000 | HKD 240,481 | HKD 240,481 | 0 | HKD -13,944 | HKD 1.83573 | HKD 1.94218 |
| 2024-11-08 (Friday) | 131,000 | HKD 254,425 | HKD 254,425 | 0 | HKD -10,232 | HKD 1.94218 | HKD 2.02028 |
| 2024-11-07 (Thursday) | 131,000 | HKD 264,657 | HKD 264,657 | 0 | HKD 21,409 | HKD 2.02028 | HKD 1.85685 |
| 2024-11-06 (Wednesday) | 131,000 | HKD 243,248 | HKD 243,248 | 0 | HKD -4,240 | HKD 1.85685 | HKD 1.88922 |
| 2024-11-05 (Tuesday) | 131,000 | HKD 247,488 | HKD 247,488 | 0 | HKD 2,738 | HKD 1.88922 | HKD 1.86832 |
| 2024-11-04 (Monday) | 131,000 | HKD 244,750 | HKD 244,750 | 0 | HKD 8,231 | HKD 1.86832 | HKD 1.80549 |
| 2024-11-01 (Friday) | 131,000 | HKD 236,519 | HKD 236,519 | 0 | HKD 2,639 | HKD 1.80549 | HKD 1.78534 |
| 2024-10-31 (Thursday) | 131,000 | HKD 233,880 | HKD 233,880 | 0 | HKD -4,069 | HKD 1.78534 | HKD 1.8164 |
| 2024-10-30 (Wednesday) | 131,000 | HKD 237,949 | HKD 237,949 | 0 | HKD -9,505 | HKD 1.8164 | HKD 1.88896 |
| 2024-10-29 (Tuesday) | 131,000 | HKD 247,454 | HKD 247,454 | 0 | HKD -2,333 | HKD 1.88896 | HKD 1.90677 |
| 2024-10-28 (Monday) | 131,000 | HKD 249,787 | HKD 249,787 | 0 | HKD 4,686 | HKD 1.90677 | HKD 1.871 |
| 2024-10-25 (Friday) | 131,000 | HKD 245,101 | HKD 245,101 | 0 | HKD 5,707 | HKD 1.871 | HKD 1.82744 |
| 2024-10-24 (Thursday) | 131,000 | HKD 239,394 | HKD 239,394 | 0 | HKD -7,410 | HKD 1.82744 | HKD 1.884 |
| 2024-10-23 (Wednesday) | 131,000 | HKD 246,804 | HKD 246,804 | 0 | HKD 4,097 | HKD 1.884 | HKD 1.85273 |
| 2024-10-22 (Tuesday) | 131,000 | HKD 242,707 | HKD 242,707 | 0 | HKD 9,818 | HKD 1.85273 | HKD 1.77778 |
| 2024-10-21 (Monday) | 131,000 | HKD 232,889 | HKD 232,889 | 0 | HKD -3,184 | HKD 1.77778 | HKD 1.80208 |
| 2024-10-18 (Friday) | 131,000 | HKD 236,073 | HKD 236,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 1.784* |
* (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.