| 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 | CANSINOBIO |
| Ticker | 6185.HK(HKD) Hong Kong |
Show aggregate 6185.HK holdings
| Date | Number of 6185.HK Shares Held | Base Market Value of 6185.HK Shares | Local Market Value of 6185.HK Shares | Change in 6185.HK Shares Held | Change in 6185.HK Base Value | Current Price per 6185.HK Share Held | Previous Price per 6185.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 22,800 | HKD 97,148 | HKD 97,148 | -600 | HKD 1,221 | HKD 4.26088 | HKD 4.09944 |
| 2024-12-05 (Thursday) | 23,400 | HKD 95,927 | HKD 95,927 | 0 | HKD 6,202 | HKD 4.09944 | HKD 3.8344 |
| 2024-12-04 (Wednesday) | 23,400 | HKD 89,725 | HKD 89,725 | 0 | HKD -468 | HKD 3.8344 | HKD 3.8544 |
| 2024-12-03 (Tuesday) | 23,400 | HKD 90,193 | HKD 90,193 | 0 | HKD -20 | HKD 3.8544 | HKD 3.85526 |
| 2024-12-02 (Monday) | 23,400 | HKD 90,213 | HKD 90,213 | 0 | HKD 5,863 | HKD 3.85526 | HKD 3.6047 |
| 2024-11-29 (Friday) | 23,400 | HKD 84,350 | HKD 84,350 | 0 | HKD 1,682 | HKD 3.6047 | HKD 3.53282 |
| 2024-11-28 (Thursday) | 23,400 | HKD 82,668 | HKD 82,668 | 0 | HKD -2,735 | HKD 3.53282 | HKD 3.6497 |
| 2024-11-27 (Wednesday) | 23,400 | HKD 85,403 | HKD 85,403 | 0 | HKD 4,078 | HKD 3.6497 | HKD 3.47543 |
| 2024-11-26 (Tuesday) | 23,400 | HKD 81,325 | HKD 81,325 | 0 | HKD -1,206 | HKD 3.47543 | HKD 3.52697 |
| 2024-11-25 (Monday) | 23,400 | HKD 82,531 | HKD 82,531 | -4,800 | HKD -15,093 | HKD 3.52697 | HKD 3.46184 |
| 2024-11-22 (Friday) | 28,200 | HKD 97,624 | HKD 97,624 | 0 | HKD -7,989 | HKD 3.46184 | HKD 3.74514 |
| 2024-11-21 (Thursday) | 28,200 | HKD 105,613 | HKD 105,613 | 0 | HKD -3,803 | HKD 3.74514 | HKD 3.88 |
| 2024-11-20 (Wednesday) | 28,200 | HKD 109,416 | HKD 109,416 | 0 | HKD 3,079 | HKD 3.88 | HKD 3.77082 |
| 2024-11-19 (Tuesday) | 28,200 | HKD 106,337 | HKD 106,337 | 0 | HKD 3,990 | HKD 3.77082 | HKD 3.62933 |
| 2024-11-18 (Monday) | 28,200 | HKD 102,347 | HKD 102,347 | 0 | HKD -17,103 | HKD 3.62933 | HKD 4.23582 |
| 2024-11-12 (Tuesday) | 28,200 | HKD 119,450 | HKD 119,450 | 0 | HKD 7,191 | HKD 4.23582 | HKD 3.98082 |
| 2024-11-08 (Friday) | 28,200 | HKD 112,259 | HKD 112,259 | 0 | HKD 7,931 | HKD 3.98082 | HKD 3.69957 |
| 2024-11-07 (Thursday) | 28,200 | HKD 104,328 | HKD 104,328 | 0 | HKD -108 | HKD 3.69957 | HKD 3.7034 |
| 2024-11-06 (Wednesday) | 28,200 | HKD 104,436 | HKD 104,436 | 0 | HKD 1,549 | HKD 3.7034 | HKD 3.64848 |
| 2024-11-05 (Tuesday) | 28,200 | HKD 102,887 | HKD 102,887 | 0 | HKD 2,739 | HKD 3.64848 | HKD 3.55135 |
| 2024-11-04 (Monday) | 28,200 | HKD 100,148 | HKD 100,148 | 0 | HKD 1,872 | HKD 3.55135 | HKD 3.48496 |
| 2024-11-01 (Friday) | 28,200 | HKD 98,276 | HKD 98,276 | 0 | HKD -4,376 | HKD 3.48496 | HKD 3.64014 |
| 2024-10-31 (Thursday) | 28,200 | HKD 102,652 | HKD 102,652 | 0 | HKD -3,457 | HKD 3.64014 | HKD 3.76273 |
| 2024-10-30 (Wednesday) | 28,200 | HKD 106,109 | HKD 106,109 | 0 | HKD 11,038 | HKD 3.76273 | HKD 3.37131 |
| 2024-10-29 (Tuesday) | 28,200 | HKD 95,071 | HKD 95,071 | 0 | HKD -1,622 | HKD 3.37131 | HKD 3.42883 |
| 2024-10-28 (Monday) | 28,200 | HKD 96,693 | HKD 96,693 | 0 | HKD 2,345 | HKD 3.42883 | HKD 3.34567 |
| 2024-10-25 (Friday) | 28,200 | HKD 94,348 | HKD 94,348 | 0 | HKD 4,164 | HKD 3.34567 | HKD 3.19801 |
| 2024-10-24 (Thursday) | 28,200 | HKD 90,184 | HKD 90,184 | 0 | HKD -2,537 | HKD 3.19801 | HKD 3.28798 |
| 2024-10-23 (Wednesday) | 28,200 | HKD 92,721 | HKD 92,721 | 0 | HKD 1,289 | HKD 3.28798 | HKD 3.24227 |
| 2024-10-22 (Tuesday) | 28,200 | HKD 91,432 | HKD 91,432 | 0 | HKD 1,286 | HKD 3.24227 | HKD 3.19667 |
| 2024-10-21 (Monday) | 28,200 | HKD 90,146 | HKD 90,146 | 0 | HKD -783 | HKD 3.19667 | HKD 3.22443 |
| 2024-10-18 (Friday) | 28,200 | HKD 90,929 | HKD 90,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -600 | 4.261* | |||
| 2024-11-25 | SELL | -4,800 | 3.527* |
* (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.