| 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 | KEYMED BIO-B |
| Ticker | 2162.HK(HKD) Hong Kong |
Show aggregate 2162.HK holdings
| Date | Number of 2162.HK Shares Held | Base Market Value of 2162.HK Shares | Local Market Value of 2162.HK Shares | Change in 2162.HK Shares Held | Change in 2162.HK Base Value | Current Price per 2162.HK Share Held | Previous Price per 2162.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 47,500 | HKD 249,097 | HKD 249,097 | -1,500 | HKD -6,874 | HKD 5.24415 | HKD 5.2239 |
| 2024-12-05 (Thursday) | 49,000 | HKD 255,971 | HKD 255,971 | 0 | HKD -8,390 | HKD 5.2239 | HKD 5.39512 |
| 2024-12-04 (Wednesday) | 49,000 | HKD 264,361 | HKD 264,361 | 0 | HKD -681 | HKD 5.39512 | HKD 5.40902 |
| 2024-12-03 (Tuesday) | 49,000 | HKD 265,042 | HKD 265,042 | 0 | HKD 4,350 | HKD 5.40902 | HKD 5.32024 |
| 2024-12-02 (Monday) | 49,000 | HKD 260,692 | HKD 260,692 | 0 | HKD 19,204 | HKD 5.32024 | HKD 4.92833 |
| 2024-11-29 (Friday) | 49,000 | HKD 241,488 | HKD 241,488 | 0 | HKD -4,640 | HKD 4.92833 | HKD 5.02302 |
| 2024-11-28 (Thursday) | 49,000 | HKD 246,128 | HKD 246,128 | 0 | HKD -8,270 | HKD 5.02302 | HKD 5.1918 |
| 2024-11-27 (Wednesday) | 49,000 | HKD 254,398 | HKD 254,398 | 0 | HKD 5,407 | HKD 5.1918 | HKD 5.08145 |
| 2024-11-26 (Tuesday) | 49,000 | HKD 248,991 | HKD 248,991 | 0 | HKD -2,214 | HKD 5.08145 | HKD 5.12663 |
| 2024-11-25 (Monday) | 49,000 | HKD 251,205 | HKD 251,205 | 0 | HKD 10,764 | HKD 5.12663 | HKD 4.90696 |
| 2024-11-22 (Friday) | 49,000 | HKD 240,441 | HKD 240,441 | 0 | HKD -8,228 | HKD 4.90696 | HKD 5.07488 |
| 2024-11-21 (Thursday) | 49,000 | HKD 248,669 | HKD 248,669 | 0 | HKD -3,146 | HKD 5.07488 | HKD 5.13908 |
| 2024-11-20 (Wednesday) | 49,000 | HKD 251,815 | HKD 251,815 | 0 | HKD 10,701 | HKD 5.13908 | HKD 4.92069 |
| 2024-11-19 (Tuesday) | 49,000 | HKD 241,114 | HKD 241,114 | 0 | HKD 4,417 | HKD 4.92069 | HKD 4.83055 |
| 2024-11-18 (Monday) | 49,000 | HKD 236,697 | HKD 236,697 | 0 | HKD -38,573 | HKD 4.83055 | HKD 5.61775 |
| 2024-11-12 (Tuesday) | 49,000 | HKD 275,270 | HKD 275,270 | 0 | HKD -6,448 | HKD 5.61775 | HKD 5.74935 |
| 2024-11-08 (Friday) | 49,000 | HKD 281,718 | HKD 281,718 | 0 | HKD 9,643 | HKD 5.74935 | HKD 5.55255 |
| 2024-11-07 (Thursday) | 49,000 | HKD 272,075 | HKD 272,075 | 0 | HKD -3,277 | HKD 5.55255 | HKD 5.61943 |
| 2024-11-06 (Wednesday) | 49,000 | HKD 275,352 | HKD 275,352 | 0 | HKD 726 | HKD 5.61943 | HKD 5.60461 |
| 2024-11-05 (Tuesday) | 49,000 | HKD 274,626 | HKD 274,626 | 0 | HKD -4,998 | HKD 5.60461 | HKD 5.70661 |
| 2024-11-04 (Monday) | 49,000 | HKD 279,624 | HKD 279,624 | 0 | HKD 4,577 | HKD 5.70661 | HKD 5.6132 |
| 2024-11-01 (Friday) | 49,000 | HKD 275,047 | HKD 275,047 | 0 | HKD 13,168 | HKD 5.6132 | HKD 5.34447 |
| 2024-10-31 (Thursday) | 49,000 | HKD 261,879 | HKD 261,879 | 0 | HKD 2,810 | HKD 5.34447 | HKD 5.28712 |
| 2024-10-30 (Wednesday) | 49,000 | HKD 259,069 | HKD 259,069 | 0 | HKD -11,106 | HKD 5.28712 | HKD 5.51378 |
| 2024-10-29 (Tuesday) | 49,000 | HKD 270,175 | HKD 270,175 | 0 | HKD -1,546 | HKD 5.51378 | HKD 5.54533 |
| 2024-10-28 (Monday) | 49,000 | HKD 271,721 | HKD 271,721 | 0 | HKD -11,387 | HKD 5.54533 | HKD 5.77771 |
| 2024-10-25 (Friday) | 49,000 | HKD 283,108 | HKD 283,108 | 0 | HKD 6,277 | HKD 5.77771 | HKD 5.64961 |
| 2024-10-24 (Thursday) | 49,000 | HKD 276,831 | HKD 276,831 | 0 | HKD -1,883 | HKD 5.64961 | HKD 5.68804 |
| 2024-10-23 (Wednesday) | 49,000 | HKD 278,714 | HKD 278,714 | 0 | HKD 375 | HKD 5.68804 | HKD 5.68039 |
| 2024-10-22 (Tuesday) | 49,000 | HKD 278,339 | HKD 278,339 | 0 | HKD 7,614 | HKD 5.68039 | HKD 5.525 |
| 2024-10-21 (Monday) | 49,000 | HKD 270,725 | HKD 270,725 | 0 | HKD -9,003 | HKD 5.525 | HKD 5.70873 |
| 2024-10-18 (Friday) | 49,000 | HKD 279,728 | HKD 279,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,500 | 5.244* |
* (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.