| 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 | CHERVON |
| Ticker | 2285.HK(HKD) Hong Kong |
Show aggregate 2285.HK holdings
| Date | Number of 2285.HK Shares Held | Base Market Value of 2285.HK Shares | Local Market Value of 2285.HK Shares | Change in 2285.HK Shares Held | Change in 2285.HK Base Value | Current Price per 2285.HK Share Held | Previous Price per 2285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 35,200 | HKD 75,195 | HKD 75,195 | -1,500 | HKD -2,812 | HKD 2.13622 | HKD 2.12553 |
| 2024-12-05 (Thursday) | 36,700 | HKD 78,007 | HKD 78,007 | 0 | HKD -1,759 | HKD 2.12553 | HKD 2.17346 |
| 2024-12-04 (Wednesday) | 36,700 | HKD 79,766 | HKD 79,766 | 0 | HKD -1,996 | HKD 2.17346 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 36,700 | HKD 81,762 | HKD 81,762 | 0 | HKD 359 | HKD 2.22785 | HKD 2.21807 |
| 2024-12-02 (Monday) | 36,700 | HKD 81,403 | HKD 81,403 | 0 | HKD 1,415 | HKD 2.21807 | HKD 2.17951 |
| 2024-11-29 (Friday) | 36,700 | HKD 79,988 | HKD 79,988 | 0 | HKD 1,912 | HKD 2.17951 | HKD 2.12741 |
| 2024-11-28 (Thursday) | 36,700 | HKD 78,076 | HKD 78,076 | 0 | HKD -686 | HKD 2.12741 | HKD 2.1461 |
| 2024-11-27 (Wednesday) | 36,700 | HKD 78,762 | HKD 78,762 | 0 | HKD -78 | HKD 2.1461 | HKD 2.14823 |
| 2024-11-26 (Tuesday) | 36,700 | HKD 78,840 | HKD 78,840 | 0 | HKD 3,864 | HKD 2.14823 | HKD 2.04294 |
| 2024-11-25 (Monday) | 36,700 | HKD 74,976 | HKD 74,976 | 0 | HKD 490 | HKD 2.04294 | HKD 2.02959 |
| 2024-11-22 (Friday) | 36,700 | HKD 74,486 | HKD 74,486 | 0 | HKD -3,502 | HKD 2.02959 | HKD 2.12501 |
| 2024-11-21 (Thursday) | 36,700 | HKD 77,988 | HKD 77,988 | 0 | HKD 1,226 | HKD 2.12501 | HKD 2.09161 |
| 2024-11-20 (Wednesday) | 36,700 | HKD 76,762 | HKD 76,762 | 0 | HKD -378 | HKD 2.09161 | HKD 2.10191 |
| 2024-11-19 (Tuesday) | 36,700 | HKD 77,140 | HKD 77,140 | 0 | HKD -1,128 | HKD 2.10191 | HKD 2.13264 |
| 2024-11-18 (Monday) | 36,700 | HKD 78,268 | HKD 78,268 | 0 | HKD -4,106 | HKD 2.13264 | HKD 2.24452 |
| 2024-11-12 (Tuesday) | 36,700 | HKD 82,374 | HKD 82,374 | 0 | HKD -6,086 | HKD 2.24452 | HKD 2.41035 |
| 2024-11-08 (Friday) | 36,700 | HKD 88,460 | HKD 88,460 | 0 | HKD -891 | HKD 2.41035 | HKD 2.43463 |
| 2024-11-07 (Thursday) | 36,700 | HKD 89,351 | HKD 89,351 | 0 | HKD -2,675 | HKD 2.43463 | HKD 2.50752 |
| 2024-11-06 (Wednesday) | 36,700 | HKD 92,026 | HKD 92,026 | 0 | HKD -4,088 | HKD 2.50752 | HKD 2.61891 |
| 2024-11-05 (Tuesday) | 36,700 | HKD 96,114 | HKD 96,114 | 0 | HKD 1,197 | HKD 2.61891 | HKD 2.58629 |
| 2024-11-04 (Monday) | 36,700 | HKD 94,917 | HKD 94,917 | 0 | HKD 292 | HKD 2.58629 | HKD 2.57834 |
| 2024-11-01 (Friday) | 36,700 | HKD 94,625 | HKD 94,625 | 0 | HKD -1,676 | HKD 2.57834 | HKD 2.62401 |
| 2024-10-31 (Thursday) | 36,700 | HKD 96,301 | HKD 96,301 | 0 | HKD -718 | HKD 2.62401 | HKD 2.64357 |
| 2024-10-30 (Wednesday) | 36,700 | HKD 97,019 | HKD 97,019 | 0 | HKD -2,624 | HKD 2.64357 | HKD 2.71507 |
| 2024-10-29 (Tuesday) | 36,700 | HKD 99,643 | HKD 99,643 | 0 | HKD -933 | HKD 2.71507 | HKD 2.74049 |
| 2024-10-28 (Monday) | 36,700 | HKD 100,576 | HKD 100,576 | 0 | HKD -14 | HKD 2.74049 | HKD 2.74087 |
| 2024-10-25 (Friday) | 36,700 | HKD 100,590 | HKD 100,590 | 0 | HKD 1,170 | HKD 2.74087 | HKD 2.70899 |
| 2024-10-24 (Thursday) | 36,700 | HKD 99,420 | HKD 99,420 | 0 | HKD -1,177 | HKD 2.70899 | HKD 2.74106 |
| 2024-10-23 (Wednesday) | 36,700 | HKD 100,597 | HKD 100,597 | 0 | HKD 1,910 | HKD 2.74106 | HKD 2.68902 |
| 2024-10-22 (Tuesday) | 36,700 | HKD 98,687 | HKD 98,687 | 0 | HKD -2,815 | HKD 2.68902 | HKD 2.76572 |
| 2024-10-21 (Monday) | 36,700 | HKD 101,502 | HKD 101,502 | 0 | HKD -3,371 | HKD 2.76572 | HKD 2.85757 |
| 2024-10-18 (Friday) | 36,700 | HKD 104,873 | HKD 104,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,500 | 2.136* |
* (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.