| 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 | HAITONG UT |
| Ticker | 1905.HK(HKD) Hong Kong |
Show aggregate 1905.HK holdings
| Date | Number of 1905.HK Shares Held | Base Market Value of 1905.HK Shares | Local Market Value of 1905.HK Shares | Change in 1905.HK Shares Held | Change in 1905.HK Base Value | Current Price per 1905.HK Share Held | Previous Price per 1905.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 280,000 | HKD 30,951 | HKD 30,951 | -12,000 | HKD -1,695 | HKD 0.110539 | HKD 0.111801 |
| 2024-12-05 (Thursday) | 292,000 | HKD 32,646 | HKD 32,646 | 0 | HKD -362 | HKD 0.111801 | HKD 0.113041 |
| 2024-12-04 (Wednesday) | 292,000 | HKD 33,008 | HKD 33,008 | 0 | HKD 744 | HKD 0.113041 | HKD 0.110493 |
| 2024-12-03 (Tuesday) | 292,000 | HKD 32,264 | HKD 32,264 | 0 | HKD 368 | HKD 0.110493 | HKD 0.109233 |
| 2024-12-02 (Monday) | 292,000 | HKD 31,896 | HKD 31,896 | 0 | HKD -750 | HKD 0.109233 | HKD 0.111801 |
| 2024-11-29 (Friday) | 292,000 | HKD 32,646 | HKD 32,646 | 0 | HKD 1,136 | HKD 0.111801 | HKD 0.107911 |
| 2024-11-28 (Thursday) | 292,000 | HKD 31,510 | HKD 31,510 | 0 | HKD 364 | HKD 0.107911 | HKD 0.106664 |
| 2024-11-27 (Wednesday) | 292,000 | HKD 31,146 | HKD 31,146 | 0 | HKD -368 | HKD 0.106664 | HKD 0.107925 |
| 2024-11-26 (Tuesday) | 292,000 | HKD 31,514 | HKD 31,514 | 0 | HKD -1 | HKD 0.107925 | HKD 0.107928 |
| 2024-11-25 (Monday) | 292,000 | HKD 31,515 | HKD 31,515 | 0 | HKD 8 | HKD 0.107928 | HKD 0.107901 |
| 2024-11-22 (Friday) | 292,000 | HKD 31,507 | HKD 31,507 | 0 | HKD -381 | HKD 0.107901 | HKD 0.109205 |
| 2024-11-21 (Thursday) | 292,000 | HKD 31,888 | HKD 31,888 | 0 | HKD 750 | HKD 0.109205 | HKD 0.106637 |
| 2024-11-20 (Wednesday) | 292,000 | HKD 31,138 | HKD 31,138 | 0 | HKD -375 | HKD 0.106637 | HKD 0.107921 |
| 2024-11-19 (Tuesday) | 292,000 | HKD 31,513 | HKD 31,513 | 0 | HKD 1 | HKD 0.107921 | HKD 0.107918 |
| 2024-11-18 (Monday) | 292,000 | HKD 31,512 | HKD 31,512 | 0 | HKD 731 | HKD 0.107918 | HKD 0.105414 |
| 2024-11-12 (Tuesday) | 292,000 | HKD 30,781 | HKD 30,781 | 0 | HKD -1,894 | HKD 0.105414 | HKD 0.111901 |
| 2024-11-08 (Friday) | 292,000 | HKD 32,675 | HKD 32,675 | 0 | HKD -15 | HKD 0.111901 | HKD 0.111952 |
| 2024-11-07 (Thursday) | 292,000 | HKD 32,690 | HKD 32,690 | 0 | HKD 1,149 | HKD 0.111952 | HKD 0.108017 |
| 2024-11-06 (Wednesday) | 292,000 | HKD 31,541 | HKD 31,541 | 0 | HKD -401 | HKD 0.108017 | HKD 0.10939 |
| 2024-11-05 (Tuesday) | 292,000 | HKD 31,942 | HKD 31,942 | 0 | HKD 757 | HKD 0.10939 | HKD 0.106798 |
| 2024-11-04 (Monday) | 292,000 | HKD 31,185 | HKD 31,185 | 0 | HKD 394 | HKD 0.106798 | HKD 0.105449 |
| 2024-11-01 (Friday) | 292,000 | HKD 30,791 | HKD 30,791 | 0 | HKD -2,261 | HKD 0.105449 | HKD 0.113192 |
| 2024-10-31 (Thursday) | 292,000 | HKD 33,052 | HKD 33,052 | 0 | HKD 1,499 | HKD 0.113192 | HKD 0.108058 |
| 2024-10-30 (Wednesday) | 292,000 | HKD 31,553 | HKD 31,553 | 0 | HKD 1,494 | HKD 0.108058 | HKD 0.102942 |
| 2024-10-29 (Tuesday) | 292,000 | HKD 30,059 | HKD 30,059 | 0 | HKD -372 | HKD 0.102942 | HKD 0.104216 |
| 2024-10-28 (Monday) | 292,000 | HKD 30,431 | HKD 30,431 | 0 | HKD 1,499 | HKD 0.104216 | HKD 0.0990822 |
| 2024-10-25 (Friday) | 292,000 | HKD 28,932 | HKD 28,932 | 0 | HKD -3 | HKD 0.0990822 | HKD 0.0990925 |
| 2024-10-24 (Thursday) | 292,000 | HKD 28,935 | HKD 28,935 | 0 | HKD -1,127 | HKD 0.0990925 | HKD 0.102952 |
| 2024-10-23 (Wednesday) | 292,000 | HKD 30,062 | HKD 30,062 | 0 | HKD 382 | HKD 0.102952 | HKD 0.101644 |
| 2024-10-22 (Tuesday) | 292,000 | HKD 29,680 | HKD 29,680 | 0 | HKD -1,872 | HKD 0.101644 | HKD 0.108055 |
| 2024-10-21 (Monday) | 292,000 | HKD 31,552 | HKD 31,552 | 0 | HKD -396 | HKD 0.108055 | HKD 0.109411 |
| 2024-10-18 (Friday) | 292,000 | HKD 31,948 | HKD 31,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,000 | 0.111* |
* (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.