| 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 | REMEGEN |
| Ticker | 9995.HK(HKD) Hong Kong |
Show aggregate 9995.HK holdings
| Date | Number of 9995.HK Shares Held | Base Market Value of 9995.HK Shares | Local Market Value of 9995.HK Shares | Change in 9995.HK Shares Held | Change in 9995.HK Base Value | Current Price per 9995.HK Share Held | Previous Price per 9995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,500 | HKD 98,150 | HKD 98,150 | -1,500 | HKD -2,344 | HKD 2.20562 | HKD 2.18465 |
| 2024-12-05 (Thursday) | 46,000 | HKD 100,494 | HKD 100,494 | 0 | HKD -2,676 | HKD 2.18465 | HKD 2.24283 |
| 2024-12-04 (Wednesday) | 46,000 | HKD 103,170 | HKD 103,170 | 0 | HKD -9,122 | HKD 2.24283 | HKD 2.44113 |
| 2024-12-03 (Tuesday) | 46,000 | HKD 112,292 | HKD 112,292 | 0 | HKD 5,178 | HKD 2.44113 | HKD 2.32857 |
| 2024-12-02 (Monday) | 46,000 | HKD 107,114 | HKD 107,114 | 0 | HKD 2,127 | HKD 2.32857 | HKD 2.28233 |
| 2024-11-29 (Friday) | 46,000 | HKD 104,987 | HKD 104,987 | 0 | HKD -1,856 | HKD 2.28233 | HKD 2.32267 |
| 2024-11-28 (Thursday) | 46,000 | HKD 106,843 | HKD 106,843 | 0 | HKD 437 | HKD 2.32267 | HKD 2.31317 |
| 2024-11-27 (Wednesday) | 46,000 | HKD 106,406 | HKD 106,406 | 0 | HKD 5,815 | HKD 2.31317 | HKD 2.18676 |
| 2024-11-26 (Tuesday) | 46,000 | HKD 100,591 | HKD 100,591 | 0 | HKD 705 | HKD 2.18676 | HKD 2.17143 |
| 2024-11-25 (Monday) | 46,000 | HKD 99,886 | HKD 99,886 | 0 | HKD 971 | HKD 2.17143 | HKD 2.15033 |
| 2024-11-22 (Friday) | 46,000 | HKD 98,915 | HKD 98,915 | 0 | HKD -7,819 | HKD 2.15033 | HKD 2.3203 |
| 2024-11-21 (Thursday) | 46,000 | HKD 106,734 | HKD 106,734 | 0 | HKD -354 | HKD 2.3203 | HKD 2.328 |
| 2024-11-20 (Wednesday) | 46,000 | HKD 107,088 | HKD 107,088 | 0 | HKD 10,755 | HKD 2.328 | HKD 2.0942 |
| 2024-11-19 (Tuesday) | 46,000 | HKD 96,333 | HKD 96,333 | 0 | HKD 2,250 | HKD 2.0942 | HKD 2.04528 |
| 2024-11-18 (Monday) | 46,000 | HKD 94,083 | HKD 94,083 | 0 | HKD -18,509 | HKD 2.04528 | HKD 2.44765 |
| 2024-11-12 (Tuesday) | 46,000 | HKD 112,592 | HKD 112,592 | 0 | HKD 2,426 | HKD 2.44765 | HKD 2.39491 |
| 2024-11-08 (Friday) | 46,000 | HKD 110,166 | HKD 110,166 | 0 | HKD 777 | HKD 2.39491 | HKD 2.37802 |
| 2024-11-07 (Thursday) | 46,000 | HKD 109,389 | HKD 109,389 | 0 | HKD -4,774 | HKD 2.37802 | HKD 2.4818 |
| 2024-11-06 (Wednesday) | 46,000 | HKD 114,163 | HKD 114,163 | 0 | HKD -446 | HKD 2.4818 | HKD 2.4915 |
| 2024-11-05 (Tuesday) | 46,000 | HKD 114,609 | HKD 114,609 | 0 | HKD -218 | HKD 2.4915 | HKD 2.49624 |
| 2024-11-04 (Monday) | 46,000 | HKD 114,827 | HKD 114,827 | 0 | HKD 660 | HKD 2.49624 | HKD 2.48189 |
| 2024-11-01 (Friday) | 46,000 | HKD 114,167 | HKD 114,167 | 0 | HKD 14,527 | HKD 2.48189 | HKD 2.16609 |
| 2024-10-31 (Thursday) | 46,000 | HKD 99,640 | HKD 99,640 | 0 | HKD 2,120 | HKD 2.16609 | HKD 2.12 |
| 2024-10-30 (Wednesday) | 46,000 | HKD 97,520 | HKD 97,520 | 0 | HKD 12,048 | HKD 2.12 | HKD 1.85809 |
| 2024-10-29 (Tuesday) | 46,000 | HKD 85,472 | HKD 85,472 | 0 | HKD 483 | HKD 1.85809 | HKD 1.84759 |
| 2024-10-28 (Monday) | 46,000 | HKD 84,989 | HKD 84,989 | 0 | HKD 344 | HKD 1.84759 | HKD 1.84011 |
| 2024-10-25 (Friday) | 46,000 | HKD 84,645 | HKD 84,645 | 0 | HKD -483 | HKD 1.84011 | HKD 1.85061 |
| 2024-10-24 (Thursday) | 46,000 | HKD 85,128 | HKD 85,128 | 0 | HKD -3,667 | HKD 1.85061 | HKD 1.93033 |
| 2024-10-23 (Wednesday) | 46,000 | HKD 88,795 | HKD 88,795 | 0 | HKD 1,202 | HKD 1.93033 | HKD 1.9042 |
| 2024-10-22 (Tuesday) | 46,000 | HKD 87,593 | HKD 87,593 | 0 | HKD 371 | HKD 1.9042 | HKD 1.89613 |
| 2024-10-21 (Monday) | 46,000 | HKD 87,222 | HKD 87,222 | 0 | HKD -4,792 | HKD 1.89613 | HKD 2.0003 |
| 2024-10-18 (Friday) | 46,000 | HKD 92,014 | HKD 92,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,500 | 2.206* |
* (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.