| 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 | SINOFERT |
| Ticker | 297.HK(HKD) Hong Kong |
Show aggregate 297.HK holdings
| Date | Number of 297.HK Shares Held | Base Market Value of 297.HK Shares | Local Market Value of 297.HK Shares | Change in 297.HK Shares Held | Change in 297.HK Base Value | Current Price per 297.HK Share Held | Previous Price per 297.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 530,000 | HKD 74,254 | HKD 74,254 | -24,000 | HKD -2,636 | HKD 0.140102 | HKD 0.138791 |
| 2024-12-05 (Thursday) | 554,000 | HKD 76,890 | HKD 76,890 | 0 | HKD -2,814 | HKD 0.138791 | HKD 0.14387 |
| 2024-12-04 (Wednesday) | 554,000 | HKD 79,704 | HKD 79,704 | 0 | HKD 696 | HKD 0.14387 | HKD 0.142614 |
| 2024-12-03 (Tuesday) | 554,000 | HKD 79,008 | HKD 79,008 | 0 | HKD 695 | HKD 0.142614 | HKD 0.141359 |
| 2024-12-02 (Monday) | 554,000 | HKD 78,313 | HKD 78,313 | 0 | HKD 1,423 | HKD 0.141359 | HKD 0.138791 |
| 2024-11-29 (Friday) | 554,000 | HKD 76,890 | HKD 76,890 | 0 | HKD 738 | HKD 0.138791 | HKD 0.137458 |
| 2024-11-28 (Thursday) | 554,000 | HKD 76,152 | HKD 76,152 | 0 | HKD -1,450 | HKD 0.137458 | HKD 0.140076 |
| 2024-11-27 (Wednesday) | 554,000 | HKD 77,602 | HKD 77,602 | 0 | HKD 729 | HKD 0.140076 | HKD 0.13876 |
| 2024-11-26 (Tuesday) | 554,000 | HKD 76,873 | HKD 76,873 | 0 | HKD -2,139 | HKD 0.13876 | HKD 0.142621 |
| 2024-11-25 (Monday) | 554,000 | HKD 79,012 | HKD 79,012 | 0 | HKD -1,403 | HKD 0.142621 | HKD 0.145153 |
| 2024-11-22 (Friday) | 554,000 | HKD 80,415 | HKD 80,415 | 0 | HKD -726 | HKD 0.145153 | HKD 0.146464 |
| 2024-11-21 (Thursday) | 554,000 | HKD 81,141 | HKD 81,141 | 0 | HKD 0 | HKD 0.146464 | HKD 0.146464 |
| 2024-11-20 (Wednesday) | 554,000 | HKD 81,141 | HKD 81,141 | 0 | HKD 1,423 | HKD 0.146464 | HKD 0.143895 |
| 2024-11-19 (Tuesday) | 554,000 | HKD 79,718 | HKD 79,718 | 0 | HKD 4 | HKD 0.143895 | HKD 0.143888 |
| 2024-11-18 (Monday) | 554,000 | HKD 79,714 | HKD 79,714 | 0 | HKD -763 | HKD 0.143888 | HKD 0.145265 |
| 2024-11-12 (Tuesday) | 554,000 | HKD 80,477 | HKD 80,477 | 0 | HKD -2,892 | HKD 0.145265 | HKD 0.150486 |
| 2024-11-08 (Friday) | 554,000 | HKD 83,369 | HKD 83,369 | 0 | HKD -1,465 | HKD 0.150486 | HKD 0.15313 |
| 2024-11-07 (Thursday) | 554,000 | HKD 84,834 | HKD 84,834 | 0 | HKD 1,484 | HKD 0.15313 | HKD 0.150451 |
| 2024-11-06 (Wednesday) | 554,000 | HKD 83,350 | HKD 83,350 | 0 | HKD -2,205 | HKD 0.150451 | HKD 0.154431 |
| 2024-11-05 (Tuesday) | 554,000 | HKD 85,555 | HKD 85,555 | 0 | HKD 1,440 | HKD 0.154431 | HKD 0.151832 |
| 2024-11-04 (Monday) | 554,000 | HKD 84,115 | HKD 84,115 | 0 | HKD 49 | HKD 0.151832 | HKD 0.151744 |
| 2024-11-01 (Friday) | 554,000 | HKD 84,066 | HKD 84,066 | 0 | HKD 1,405 | HKD 0.151744 | HKD 0.149208 |
| 2024-10-31 (Thursday) | 554,000 | HKD 82,661 | HKD 82,661 | 0 | HKD -721 | HKD 0.149208 | HKD 0.150509 |
| 2024-10-30 (Wednesday) | 554,000 | HKD 83,382 | HKD 83,382 | 0 | HKD -736 | HKD 0.150509 | HKD 0.151838 |
| 2024-10-29 (Tuesday) | 554,000 | HKD 84,118 | HKD 84,118 | 0 | HKD -704 | HKD 0.151838 | HKD 0.153108 |
| 2024-10-28 (Monday) | 554,000 | HKD 84,822 | HKD 84,822 | 0 | HKD -11 | HKD 0.153108 | HKD 0.153128 |
| 2024-10-25 (Friday) | 554,000 | HKD 84,833 | HKD 84,833 | 0 | HKD 1,417 | HKD 0.153128 | HKD 0.15057 |
| 2024-10-24 (Thursday) | 554,000 | HKD 83,416 | HKD 83,416 | 0 | HKD -1,423 | HKD 0.15057 | HKD 0.153139 |
| 2024-10-23 (Wednesday) | 554,000 | HKD 84,839 | HKD 84,839 | 0 | HKD -695 | HKD 0.153139 | HKD 0.154394 |
| 2024-10-22 (Tuesday) | 554,000 | HKD 85,534 | HKD 85,534 | 0 | HKD 728 | HKD 0.154394 | HKD 0.153079 |
| 2024-10-21 (Monday) | 554,000 | HKD 84,806 | HKD 84,806 | 0 | HKD -767 | HKD 0.153079 | HKD 0.154464 |
| 2024-10-18 (Friday) | 554,000 | HKD 85,573 | HKD 85,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -24,000 | 0.140* |
* (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.