| 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 | SHENZHEN INVEST |
| Ticker | 604.HK(HKD) Hong Kong |
Show aggregate 604.HK holdings
| Date | Number of 604.HK Shares Held | Base Market Value of 604.HK Shares | Local Market Value of 604.HK Shares | Change in 604.HK Shares Held | Change in 604.HK Base Value | Current Price per 604.HK Share Held | Previous Price per 604.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 816,000 | HKD 92,297 | HKD 92,297 | -36,000 | HKD -2,959 | HKD 0.113109 | HKD 0.111803 |
| 2024-12-05 (Thursday) | 852,000 | HKD 95,256 | HKD 95,256 | 0 | HKD -1,055 | HKD 0.111803 | HKD 0.113041 |
| 2024-12-04 (Wednesday) | 852,000 | HKD 96,311 | HKD 96,311 | 0 | HKD -1,113 | HKD 0.113041 | HKD 0.114347 |
| 2024-12-03 (Tuesday) | 852,000 | HKD 97,424 | HKD 97,424 | 0 | HKD 1,074 | HKD 0.114347 | HKD 0.113087 |
| 2024-12-02 (Monday) | 852,000 | HKD 96,350 | HKD 96,350 | 0 | HKD -1 | HKD 0.113087 | HKD 0.113088 |
| 2024-11-29 (Friday) | 852,000 | HKD 96,351 | HKD 96,351 | 0 | HKD 1,127 | HKD 0.113088 | HKD 0.111765 |
| 2024-11-28 (Thursday) | 852,000 | HKD 95,224 | HKD 95,224 | 0 | HKD -1,128 | HKD 0.111765 | HKD 0.113089 |
| 2024-11-27 (Wednesday) | 852,000 | HKD 96,352 | HKD 96,352 | 0 | HKD 1,116 | HKD 0.113089 | HKD 0.111779 |
| 2024-11-26 (Tuesday) | 852,000 | HKD 95,236 | HKD 95,236 | 0 | HKD 2,186 | HKD 0.111779 | HKD 0.109214 |
| 2024-11-25 (Monday) | 852,000 | HKD 93,050 | HKD 93,050 | 0 | HKD -2,166 | HKD 0.109214 | HKD 0.111756 |
| 2024-11-22 (Friday) | 852,000 | HKD 95,216 | HKD 95,216 | 0 | HKD -1,111 | HKD 0.111756 | HKD 0.11306 |
| 2024-11-21 (Thursday) | 852,000 | HKD 96,327 | HKD 96,327 | 0 | HKD -2,189 | HKD 0.11306 | HKD 0.115629 |
| 2024-11-20 (Wednesday) | 852,000 | HKD 98,516 | HKD 98,516 | 0 | HKD -1,095 | HKD 0.115629 | HKD 0.116914 |
| 2024-11-19 (Tuesday) | 852,000 | HKD 99,611 | HKD 99,611 | 0 | HKD 2,193 | HKD 0.116914 | HKD 0.11434 |
| 2024-11-18 (Monday) | 852,000 | HKD 97,418 | HKD 97,418 | 0 | HKD -4,442 | HKD 0.11434 | HKD 0.119554 |
| 2024-11-12 (Tuesday) | 852,000 | HKD 101,860 | HKD 101,860 | 0 | HKD -7,725 | HKD 0.119554 | HKD 0.128621 |
| 2024-11-08 (Friday) | 852,000 | HKD 109,585 | HKD 109,585 | 0 | HKD -4,436 | HKD 0.128621 | HKD 0.133827 |
| 2024-11-07 (Thursday) | 852,000 | HKD 114,021 | HKD 114,021 | 0 | HKD 5,557 | HKD 0.133827 | HKD 0.127305 |
| 2024-11-06 (Wednesday) | 852,000 | HKD 108,464 | HKD 108,464 | 0 | HKD 1,010 | HKD 0.127305 | HKD 0.12612 |
| 2024-11-05 (Tuesday) | 852,000 | HKD 107,454 | HKD 107,454 | 0 | HKD 2,211 | HKD 0.12612 | HKD 0.123525 |
| 2024-11-04 (Monday) | 852,000 | HKD 105,243 | HKD 105,243 | 0 | HKD 62 | HKD 0.123525 | HKD 0.123452 |
| 2024-11-01 (Friday) | 852,000 | HKD 105,181 | HKD 105,181 | 0 | HKD -26 | HKD 0.123452 | HKD 0.123482 |
| 2024-10-31 (Thursday) | 852,000 | HKD 105,207 | HKD 105,207 | 0 | HKD -11 | HKD 0.123482 | HKD 0.123495 |
| 2024-10-30 (Wednesday) | 852,000 | HKD 105,218 | HKD 105,218 | 0 | HKD -29 | HKD 0.123495 | HKD 0.123529 |
| 2024-10-29 (Tuesday) | 852,000 | HKD 105,247 | HKD 105,247 | 0 | HKD -1,084 | HKD 0.123529 | HKD 0.124802 |
| 2024-10-28 (Monday) | 852,000 | HKD 106,331 | HKD 106,331 | 0 | HKD 3,274 | HKD 0.124802 | HKD 0.120959 |
| 2024-10-25 (Friday) | 852,000 | HKD 103,057 | HKD 103,057 | 0 | HKD 2,183 | HKD 0.120959 | HKD 0.118397 |
| 2024-10-24 (Thursday) | 852,000 | HKD 100,874 | HKD 100,874 | 0 | HKD -2,190 | HKD 0.118397 | HKD 0.120967 |
| 2024-10-23 (Wednesday) | 852,000 | HKD 103,064 | HKD 103,064 | 0 | HKD 1,118 | HKD 0.120967 | HKD 0.119655 |
| 2024-10-22 (Tuesday) | 852,000 | HKD 101,946 | HKD 101,946 | 0 | HKD -1,078 | HKD 0.119655 | HKD 0.12092 |
| 2024-10-21 (Monday) | 852,000 | HKD 103,024 | HKD 103,024 | 0 | HKD -2,259 | HKD 0.12092 | HKD 0.123572 |
| 2024-10-18 (Friday) | 852,000 | HKD 105,283 | HKD 105,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -36,000 | 0.113* |
* (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.