| 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 | ZONQING LTD |
| Ticker | 1855.HK(HKD) Hong Kong |
Show aggregate 1855.HK holdings
| Date | Number of 1855.HK Shares Held | Base Market Value of 1855.HK Shares | Local Market Value of 1855.HK Shares | Change in 1855.HK Shares Held | Change in 1855.HK Base Value | Current Price per 1855.HK Share Held | Previous Price per 1855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 86,000 | HKD 74,503 | HKD 74,503 | 0 | HKD 235 | HKD 0.866314 | HKD 0.863581 |
| 2024-12-05 (Thursday) | 86,000 | HKD 74,268 | HKD 74,268 | 0 | HKD -411 | HKD 0.863581 | HKD 0.86836 |
| 2024-12-04 (Wednesday) | 86,000 | HKD 74,679 | HKD 74,679 | 0 | HKD 96 | HKD 0.86836 | HKD 0.867244 |
| 2024-12-03 (Tuesday) | 86,000 | HKD 74,583 | HKD 74,583 | 0 | HKD 315 | HKD 0.867244 | HKD 0.863581 |
| 2024-12-02 (Monday) | 86,000 | HKD 74,268 | HKD 74,268 | 0 | HKD 884 | HKD 0.863581 | HKD 0.853302 |
| 2024-11-29 (Friday) | 86,000 | HKD 73,384 | HKD 73,384 | 0 | HKD 1,240 | HKD 0.853302 | HKD 0.838884 |
| 2024-11-28 (Thursday) | 86,000 | HKD 72,144 | HKD 72,144 | 0 | HKD -3,230 | HKD 0.838884 | HKD 0.876442 |
| 2024-11-27 (Wednesday) | 86,000 | HKD 75,374 | HKD 75,374 | 0 | HKD 3,884 | HKD 0.876442 | HKD 0.831279 |
| 2024-11-26 (Tuesday) | 86,000 | HKD 71,490 | HKD 71,490 | 0 | HKD -2,213 | HKD 0.831279 | HKD 0.857012 |
| 2024-11-25 (Monday) | 86,000 | HKD 73,703 | HKD 73,703 | 0 | HKD 2,891 | HKD 0.857012 | HKD 0.823395 |
| 2024-11-22 (Friday) | 86,000 | HKD 70,812 | HKD 70,812 | 0 | HKD 1,092 | HKD 0.823395 | HKD 0.810698 |
| 2024-11-21 (Thursday) | 86,000 | HKD 69,720 | HKD 69,720 | 0 | HKD 885 | HKD 0.810698 | HKD 0.800407 |
| 2024-11-20 (Wednesday) | 86,000 | HKD 68,835 | HKD 68,835 | 0 | HKD -1,327 | HKD 0.800407 | HKD 0.815837 |
| 2024-11-19 (Tuesday) | 86,000 | HKD 70,162 | HKD 70,162 | 0 | HKD 3 | HKD 0.815837 | HKD 0.815802 |
| 2024-11-18 (Monday) | 86,000 | HKD 70,159 | HKD 70,159 | 0 | HKD -2,255 | HKD 0.815802 | HKD 0.842023 |
| 2024-11-12 (Tuesday) | 86,000 | HKD 72,414 | HKD 72,414 | 0 | HKD 294 | HKD 0.842023 | HKD 0.838605 |
| 2024-11-08 (Friday) | 86,000 | HKD 72,120 | HKD 72,120 | 0 | HKD -2,468 | HKD 0.838605 | HKD 0.867302 |
| 2024-11-07 (Thursday) | 86,000 | HKD 74,588 | HKD 74,588 | 0 | HKD 273 | HKD 0.867302 | HKD 0.864128 |
| 2024-11-06 (Wednesday) | 86,000 | HKD 74,315 | HKD 74,315 | 0 | HKD -502 | HKD 0.864128 | HKD 0.869965 |
| 2024-11-05 (Tuesday) | 86,000 | HKD 74,817 | HKD 74,817 | 0 | HKD 123 | HKD 0.869965 | HKD 0.868535 |
| 2024-11-04 (Monday) | 86,000 | HKD 74,694 | HKD 74,694 | 0 | HKD 708 | HKD 0.868535 | HKD 0.860302 |
| 2024-11-01 (Friday) | 86,000 | HKD 73,986 | HKD 73,986 | 0 | HKD 1,198 | HKD 0.860302 | HKD 0.846372 |
| 2024-10-31 (Thursday) | 86,000 | HKD 72,788 | HKD 72,788 | 0 | HKD -1,556 | HKD 0.846372 | HKD 0.864465 |
| 2024-10-30 (Wednesday) | 86,000 | HKD 74,344 | HKD 74,344 | 0 | HKD 90 | HKD 0.864465 | HKD 0.863419 |
| 2024-10-29 (Tuesday) | 86,000 | HKD 74,254 | HKD 74,254 | 0 | HKD -324 | HKD 0.863419 | HKD 0.867186 |
| 2024-10-28 (Monday) | 86,000 | HKD 74,578 | HKD 74,578 | 0 | HKD 101 | HKD 0.867186 | HKD 0.866012 |
| 2024-10-25 (Friday) | 86,000 | HKD 74,477 | HKD 74,477 | 0 | HKD 324 | HKD 0.866012 | HKD 0.862244 |
| 2024-10-24 (Thursday) | 86,000 | HKD 74,153 | HKD 74,153 | 0 | HKD -108 | HKD 0.862244 | HKD 0.8635 |
| 2024-10-23 (Wednesday) | 86,000 | HKD 74,261 | HKD 74,261 | 0 | HKD -316 | HKD 0.8635 | HKD 0.867174 |
| 2024-10-22 (Tuesday) | 86,000 | HKD 74,577 | HKD 74,577 | 0 | HKD 345 | HKD 0.867174 | HKD 0.863163 |
| 2024-10-21 (Monday) | 86,000 | HKD 74,232 | HKD 74,232 | 0 | HKD -1,597 | HKD 0.863163 | HKD 0.881733 |
| 2024-10-18 (Friday) | 86,000 | HKD 75,829 | HKD 75,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.