| 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 | JXR |
| Ticker | 1951.HK(HKD) Hong Kong |
Show aggregate 1951.HK holdings
| Date | Number of 1951.HK Shares Held | Base Market Value of 1951.HK Shares | Local Market Value of 1951.HK Shares | Change in 1951.HK Shares Held | Change in 1951.HK Base Value | Current Price per 1951.HK Share Held | Previous Price per 1951.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 522,500 | HKD 208,863 | HKD 208,863 | -21,000 | HKD 3,520 | HKD 0.399738 | HKD 0.377816 |
| 2024-12-05 (Thursday) | 543,500 | HKD 205,343 | HKD 205,343 | 0 | HKD -1,311 | HKD 0.377816 | HKD 0.380228 |
| 2024-12-04 (Wednesday) | 543,500 | HKD 206,654 | HKD 206,654 | 0 | HKD -3,531 | HKD 0.380228 | HKD 0.386725 |
| 2024-12-03 (Tuesday) | 543,500 | HKD 210,185 | HKD 210,185 | 0 | HKD -745 | HKD 0.386725 | HKD 0.388096 |
| 2024-12-02 (Monday) | 543,500 | HKD 210,930 | HKD 210,930 | 0 | HKD 2,094 | HKD 0.388096 | HKD 0.384243 |
| 2024-11-29 (Friday) | 543,500 | HKD 208,836 | HKD 208,836 | 0 | HKD 1,467 | HKD 0.384243 | HKD 0.381544 |
| 2024-11-28 (Thursday) | 543,500 | HKD 207,369 | HKD 207,369 | 0 | HKD -7,056 | HKD 0.381544 | HKD 0.394526 |
| 2024-11-27 (Wednesday) | 543,500 | HKD 214,425 | HKD 214,425 | 0 | HKD 8,427 | HKD 0.394526 | HKD 0.379021 |
| 2024-11-26 (Tuesday) | 543,500 | HKD 205,998 | HKD 205,998 | 0 | HKD 2,785 | HKD 0.379021 | HKD 0.373897 |
| 2024-11-25 (Monday) | 543,500 | HKD 203,213 | HKD 203,213 | -43,000 | HKD -18,283 | HKD 0.373897 | HKD 0.377657 |
| 2024-11-22 (Friday) | 586,500 | HKD 221,496 | HKD 221,496 | 0 | HKD -15,110 | HKD 0.377657 | HKD 0.40342 |
| 2024-11-21 (Thursday) | 586,500 | HKD 236,606 | HKD 236,606 | 0 | HKD -6,026 | HKD 0.40342 | HKD 0.413695 |
| 2024-11-20 (Wednesday) | 586,500 | HKD 242,632 | HKD 242,632 | 0 | HKD 5,273 | HKD 0.413695 | HKD 0.404704 |
| 2024-11-19 (Tuesday) | 586,500 | HKD 237,359 | HKD 237,359 | 0 | HKD 1,517 | HKD 0.404704 | HKD 0.402118 |
| 2024-11-18 (Monday) | 586,500 | HKD 235,842 | HKD 235,842 | 0 | HKD -12,212 | HKD 0.402118 | HKD 0.422939 |
| 2024-11-12 (Tuesday) | 586,500 | HKD 248,054 | HKD 248,054 | 0 | HKD -14,463 | HKD 0.422939 | HKD 0.447599 |
| 2024-11-08 (Friday) | 586,500 | HKD 262,517 | HKD 262,517 | 0 | HKD -8,424 | HKD 0.447599 | HKD 0.461962 |
| 2024-11-07 (Thursday) | 586,500 | HKD 270,941 | HKD 270,941 | 0 | HKD 13,764 | HKD 0.461962 | HKD 0.438494 |
| 2024-11-06 (Wednesday) | 586,500 | HKD 257,177 | HKD 257,177 | 0 | HKD -9,263 | HKD 0.438494 | HKD 0.454288 |
| 2024-11-05 (Tuesday) | 586,500 | HKD 266,440 | HKD 266,440 | 0 | HKD 7,591 | HKD 0.454288 | HKD 0.441345 |
| 2024-11-04 (Monday) | 586,500 | HKD 258,849 | HKD 258,849 | 0 | HKD 3,924 | HKD 0.441345 | HKD 0.434655 |
| 2024-11-01 (Friday) | 586,500 | HKD 254,925 | HKD 254,925 | 0 | HKD -5,343 | HKD 0.434655 | HKD 0.443765 |
| 2024-10-31 (Thursday) | 586,500 | HKD 260,268 | HKD 260,268 | 0 | HKD -781 | HKD 0.443765 | HKD 0.445096 |
| 2024-10-30 (Wednesday) | 586,500 | HKD 261,049 | HKD 261,049 | 0 | HKD -4,600 | HKD 0.445096 | HKD 0.452939 |
| 2024-10-29 (Tuesday) | 586,500 | HKD 265,649 | HKD 265,649 | 0 | HKD -25,628 | HKD 0.452939 | HKD 0.496636 |
| 2024-10-28 (Monday) | 586,500 | HKD 291,277 | HKD 291,277 | 0 | HKD 15,055 | HKD 0.496636 | HKD 0.470967 |
| 2024-10-25 (Friday) | 586,500 | HKD 276,222 | HKD 276,222 | 0 | HKD 9,029 | HKD 0.470967 | HKD 0.455572 |
| 2024-10-24 (Thursday) | 586,500 | HKD 267,193 | HKD 267,193 | 0 | HKD -8,294 | HKD 0.455572 | HKD 0.469714 |
| 2024-10-23 (Wednesday) | 586,500 | HKD 275,487 | HKD 275,487 | 0 | HKD 59 | HKD 0.469714 | HKD 0.469613 |
| 2024-10-22 (Tuesday) | 586,500 | HKD 275,428 | HKD 275,428 | 0 | HKD 22,683 | HKD 0.469613 | HKD 0.430938 |
| 2024-10-21 (Monday) | 586,500 | HKD 252,745 | HKD 252,745 | 0 | HKD 1,349 | HKD 0.430938 | HKD 0.428638 |
| 2024-10-18 (Friday) | 586,500 | HKD 251,396 | HKD 251,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -21,000 | 0.400* | |||
| 2024-11-25 | SELL | -43,000 | 0.374* |
* (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.