| 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 | C&D PROPERTY |
| Ticker | 2156.HK(HKD) Hong Kong |
Show aggregate 2156.HK holdings
| Date | Number of 2156.HK Shares Held | Base Market Value of 2156.HK Shares | Local Market Value of 2156.HK Shares | Change in 2156.HK Shares Held | Change in 2156.HK Base Value | Current Price per 2156.HK Share Held | Previous Price per 2156.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 114,000 | HKD 36,925 | HKD 36,925 | -6,000 | HKD -2,707 | HKD 0.323904 | HKD 0.330267 |
| 2024-12-05 (Thursday) | 120,000 | HKD 39,632 | HKD 39,632 | 0 | HKD -909 | HKD 0.330267 | HKD 0.337842 |
| 2024-12-04 (Wednesday) | 120,000 | HKD 40,541 | HKD 40,541 | 0 | HKD 1,534 | HKD 0.337842 | HKD 0.325058 |
| 2024-12-03 (Tuesday) | 120,000 | HKD 39,007 | HKD 39,007 | 0 | HKD 300 | HKD 0.325058 | HKD 0.322558 |
| 2024-12-02 (Monday) | 120,000 | HKD 38,707 | HKD 38,707 | 0 | HKD 1,388 | HKD 0.322558 | HKD 0.310992 |
| 2024-11-29 (Friday) | 120,000 | HKD 37,319 | HKD 37,319 | 0 | HKD -1,529 | HKD 0.310992 | HKD 0.323733 |
| 2024-11-28 (Thursday) | 120,000 | HKD 38,848 | HKD 38,848 | 0 | HKD -13 | HKD 0.323733 | HKD 0.323842 |
| 2024-11-27 (Wednesday) | 120,000 | HKD 38,861 | HKD 38,861 | 0 | HKD 2,321 | HKD 0.323842 | HKD 0.3045 |
| 2024-11-26 (Tuesday) | 120,000 | HKD 36,540 | HKD 36,540 | 0 | HKD -1,698 | HKD 0.3045 | HKD 0.31865 |
| 2024-11-25 (Monday) | 120,000 | HKD 38,238 | HKD 38,238 | 0 | HKD 1,705 | HKD 0.31865 | HKD 0.304442 |
| 2024-11-22 (Friday) | 120,000 | HKD 36,533 | HKD 36,533 | 0 | HKD 148 | HKD 0.304442 | HKD 0.303208 |
| 2024-11-21 (Thursday) | 120,000 | HKD 36,385 | HKD 36,385 | 0 | HKD -771 | HKD 0.303208 | HKD 0.309633 |
| 2024-11-20 (Wednesday) | 120,000 | HKD 37,156 | HKD 37,156 | 0 | HKD 0 | HKD 0.309633 | HKD 0.309633 |
| 2024-11-19 (Tuesday) | 120,000 | HKD 37,156 | HKD 37,156 | 0 | HKD 310 | HKD 0.309633 | HKD 0.30705 |
| 2024-11-18 (Monday) | 120,000 | HKD 36,846 | HKD 36,846 | 0 | HKD -1,720 | HKD 0.30705 | HKD 0.321383 |
| 2024-11-12 (Tuesday) | 120,000 | HKD 38,566 | HKD 38,566 | 0 | HKD -638 | HKD 0.321383 | HKD 0.3267 |
| 2024-11-08 (Friday) | 120,000 | HKD 39,204 | HKD 39,204 | 0 | HKD -327 | HKD 0.3267 | HKD 0.329425 |
| 2024-11-07 (Thursday) | 120,000 | HKD 39,531 | HKD 39,531 | 0 | HKD 954 | HKD 0.329425 | HKD 0.321475 |
| 2024-11-06 (Wednesday) | 120,000 | HKD 38,577 | HKD 38,577 | 0 | HKD -649 | HKD 0.321475 | HKD 0.326883 |
| 2024-11-05 (Tuesday) | 120,000 | HKD 39,226 | HKD 39,226 | 0 | HKD 7 | HKD 0.326883 | HKD 0.326825 |
| 2024-11-04 (Monday) | 120,000 | HKD 39,219 | HKD 39,219 | 0 | HKD -131 | HKD 0.326825 | HKD 0.327917 |
| 2024-11-01 (Friday) | 120,000 | HKD 39,350 | HKD 39,350 | 0 | HKD 144 | HKD 0.327917 | HKD 0.326717 |
| 2024-10-31 (Thursday) | 120,000 | HKD 39,206 | HKD 39,206 | 0 | HKD -158 | HKD 0.326717 | HKD 0.328033 |
| 2024-10-30 (Wednesday) | 120,000 | HKD 39,364 | HKD 39,364 | 0 | HKD -1,401 | HKD 0.328033 | HKD 0.339708 |
| 2024-10-29 (Tuesday) | 120,000 | HKD 40,765 | HKD 40,765 | 0 | HKD 159 | HKD 0.339708 | HKD 0.338383 |
| 2024-10-28 (Monday) | 120,000 | HKD 40,606 | HKD 40,606 | 0 | HKD 149 | HKD 0.338383 | HKD 0.337142 |
| 2024-10-25 (Friday) | 120,000 | HKD 40,457 | HKD 40,457 | 0 | HKD -467 | HKD 0.337142 | HKD 0.341033 |
| 2024-10-24 (Thursday) | 120,000 | HKD 40,924 | HKD 40,924 | 0 | HKD -308 | HKD 0.341033 | HKD 0.3436 |
| 2024-10-23 (Wednesday) | 120,000 | HKD 41,232 | HKD 41,232 | 0 | HKD -454 | HKD 0.3436 | HKD 0.347383 |
| 2024-10-22 (Tuesday) | 120,000 | HKD 41,686 | HKD 41,686 | 0 | HKD -147 | HKD 0.347383 | HKD 0.348608 |
| 2024-10-21 (Monday) | 120,000 | HKD 41,833 | HKD 41,833 | 0 | HKD -27 | HKD 0.348608 | HKD 0.348833 |
| 2024-10-18 (Friday) | 120,000 | HKD 41,860 | HKD 41,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 0.324* |
* (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.