| 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 | GRAND PHARMA |
| Ticker | 512.HK(HKD) Hong Kong |
Show aggregate 512.HK holdings
| Date | Number of 512.HK Shares Held | Base Market Value of 512.HK Shares | Local Market Value of 512.HK Shares | Change in 512.HK Shares Held | Change in 512.HK Base Value | Current Price per 512.HK Share Held | Previous Price per 512.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 275,000 | HKD 167,189 | HKD 167,189 | -10,500 | HKD -4,884 | HKD 0.60796 | HKD 0.602708 |
| 2024-12-05 (Thursday) | 285,500 | HKD 172,073 | HKD 172,073 | 0 | HKD -1,028 | HKD 0.602708 | HKD 0.606308 |
| 2024-12-04 (Wednesday) | 285,500 | HKD 173,101 | HKD 173,101 | 0 | HKD 1,067 | HKD 0.606308 | HKD 0.602571 |
| 2024-12-03 (Tuesday) | 285,500 | HKD 172,034 | HKD 172,034 | 0 | HKD 2,530 | HKD 0.602571 | HKD 0.593709 |
| 2024-12-02 (Monday) | 285,500 | HKD 169,504 | HKD 169,504 | 0 | HKD 3,301 | HKD 0.593709 | HKD 0.582147 |
| 2024-11-29 (Friday) | 285,500 | HKD 166,203 | HKD 166,203 | 0 | HKD -678 | HKD 0.582147 | HKD 0.584522 |
| 2024-11-28 (Thursday) | 285,500 | HKD 166,881 | HKD 166,881 | 0 | HKD 5,447 | HKD 0.584522 | HKD 0.565443 |
| 2024-11-27 (Wednesday) | 285,500 | HKD 161,434 | HKD 161,434 | 0 | HKD 3,336 | HKD 0.565443 | HKD 0.553758 |
| 2024-11-26 (Tuesday) | 285,500 | HKD 158,098 | HKD 158,098 | 0 | HKD -6 | HKD 0.553758 | HKD 0.553779 |
| 2024-11-25 (Monday) | 285,500 | HKD 158,104 | HKD 158,104 | 0 | HKD -1,060 | HKD 0.553779 | HKD 0.557492 |
| 2024-11-22 (Friday) | 285,500 | HKD 159,164 | HKD 159,164 | 0 | HKD -4,064 | HKD 0.557492 | HKD 0.571727 |
| 2024-11-21 (Thursday) | 285,500 | HKD 163,228 | HKD 163,228 | 0 | HKD -4,034 | HKD 0.571727 | HKD 0.585856 |
| 2024-11-20 (Wednesday) | 285,500 | HKD 167,262 | HKD 167,262 | 0 | HKD -2,935 | HKD 0.585856 | HKD 0.596137 |
| 2024-11-19 (Tuesday) | 285,500 | HKD 170,197 | HKD 170,197 | 0 | HKD 1,108 | HKD 0.596137 | HKD 0.592256 |
| 2024-11-18 (Monday) | 285,500 | HKD 169,089 | HKD 169,089 | 0 | HKD -10,016 | HKD 0.592256 | HKD 0.627338 |
| 2024-11-12 (Tuesday) | 285,500 | HKD 179,105 | HKD 179,105 | 0 | HKD 5,781 | HKD 0.627338 | HKD 0.607089 |
| 2024-11-08 (Friday) | 285,500 | HKD 173,324 | HKD 173,324 | 0 | HKD 287 | HKD 0.607089 | HKD 0.606084 |
| 2024-11-07 (Thursday) | 285,500 | HKD 173,037 | HKD 173,037 | 0 | HKD 4,526 | HKD 0.606084 | HKD 0.590231 |
| 2024-11-06 (Wednesday) | 285,500 | HKD 168,511 | HKD 168,511 | 0 | HKD -3,074 | HKD 0.590231 | HKD 0.600998 |
| 2024-11-05 (Tuesday) | 285,500 | HKD 171,585 | HKD 171,585 | 0 | HKD 4,070 | HKD 0.600998 | HKD 0.586743 |
| 2024-11-04 (Monday) | 285,500 | HKD 167,515 | HKD 167,515 | 0 | HKD -1,370 | HKD 0.586743 | HKD 0.591541 |
| 2024-11-01 (Friday) | 285,500 | HKD 168,885 | HKD 168,885 | 0 | HKD 1,428 | HKD 0.591541 | HKD 0.586539 |
| 2024-10-31 (Thursday) | 285,500 | HKD 167,457 | HKD 167,457 | 0 | HKD -2,588 | HKD 0.586539 | HKD 0.595604 |
| 2024-10-30 (Wednesday) | 285,500 | HKD 170,045 | HKD 170,045 | 0 | HKD -782 | HKD 0.595604 | HKD 0.598343 |
| 2024-10-29 (Tuesday) | 285,500 | HKD 170,827 | HKD 170,827 | 0 | HKD 386 | HKD 0.598343 | HKD 0.596991 |
| 2024-10-28 (Monday) | 285,500 | HKD 170,441 | HKD 170,441 | 0 | HKD -2,962 | HKD 0.596991 | HKD 0.607366 |
| 2024-10-25 (Friday) | 285,500 | HKD 173,403 | HKD 173,403 | 0 | HKD 1,084 | HKD 0.607366 | HKD 0.603569 |
| 2024-10-24 (Thursday) | 285,500 | HKD 172,319 | HKD 172,319 | 0 | HKD -2,199 | HKD 0.603569 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 285,500 | HKD 174,518 | HKD 174,518 | 0 | HKD 1,507 | HKD 0.611271 | HKD 0.605993 |
| 2024-10-22 (Tuesday) | 285,500 | HKD 173,011 | HKD 173,011 | 0 | HKD 1,133 | HKD 0.605993 | HKD 0.602024 |
| 2024-10-21 (Monday) | 285,500 | HKD 171,878 | HKD 171,878 | 0 | HKD -1,947 | HKD 0.602024 | HKD 0.608844 |
| 2024-10-18 (Friday) | 285,500 | HKD 173,825 | HKD 173,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -10,500 | 0.608* |
* (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.