| Stock Name | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.L(GBP) LSE |
| Stock Name | ZIJIN MINING |
| Ticker | 2899.HK(HKD) Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 31,412,000 | HKD 60,885,202 | HKD 60,885,202 | 0 | HKD 980,160 | HKD 1.93828 | HKD 1.90708 |
| 2024-12-05 (Thursday) | 31,412,000 | HKD 59,905,042 | HKD 59,905,042 | 0 | HKD -701,299 | HKD 1.90708 | HKD 1.9294 |
| 2024-12-04 (Wednesday) | 31,412,000 | HKD 60,606,341 | HKD 60,606,341 | -34,000 | HKD 730,746 | HKD 1.9294 | HKD 1.90408 |
| 2024-12-03 (Tuesday) | 31,446,000 | HKD 59,875,595 | HKD 59,875,595 | 0 | HKD -174,724 | HKD 1.90408 | HKD 1.90963 |
| 2024-12-02 (Monday) | 31,446,000 | HKD 60,050,319 | HKD 60,050,319 | 0 | HKD -323,673 | HKD 1.90963 | HKD 1.91993 |
| 2024-11-29 (Friday) | 31,446,000 | HKD 60,373,992 | HKD 60,373,992 | 238,000 | HKD 958,056 | HKD 1.91993 | HKD 1.90387 |
| 2024-11-28 (Thursday) | 31,208,000 | HKD 59,415,936 | HKD 59,415,936 | 68,000 | HKD -1,251,339 | HKD 1.90387 | HKD 1.94821 |
| 2024-11-27 (Wednesday) | 31,140,000 | HKD 60,667,275 | HKD 60,667,275 | 0 | HKD 1,133,510 | HKD 1.94821 | HKD 1.91181 |
| 2024-11-26 (Tuesday) | 31,140,000 | HKD 59,533,765 | HKD 59,533,765 | 136,000 | HKD -60,967 | HKD 1.91181 | HKD 1.92216 |
| 2024-11-25 (Monday) | 31,004,000 | HKD 59,594,732 | HKD 59,594,732 | 0 | HKD -542,637 | HKD 1.92216 | HKD 1.93966 |
| 2024-11-22 (Friday) | 31,004,000 | HKD 60,137,369 | HKD 60,137,369 | 0 | HKD -1,126,148 | HKD 1.93966 | HKD 1.97599 |
| 2024-11-21 (Thursday) | 31,004,000 | HKD 61,263,517 | HKD 61,263,517 | 408,000 | HKD 334,886 | HKD 1.97599 | HKD 1.99139 |
| 2024-11-20 (Wednesday) | 30,596,000 | HKD 60,928,631 | HKD 60,928,631 | 0 | HKD -314,864 | HKD 1.99139 | HKD 2.00168 |
| 2024-11-19 (Tuesday) | 30,596,000 | HKD 61,243,495 | HKD 61,243,495 | 544,000 | HKD 3,794,208 | HKD 2.00168 | HKD 1.91166 |
| 2024-11-18 (Monday) | 30,052,000 | HKD 57,449,287 | HKD 57,449,287 | -306,000 | HKD -1,558,151 | HKD 1.91166 | HKD 1.94372 |
| 2024-11-12 (Tuesday) | 30,358,000 | HKD 59,007,438 | HKD 59,007,438 | -34,000 | HKD -5,178,990 | HKD 1.94372 | HKD 2.11195 |
| 2024-11-08 (Friday) | 30,392,000 | HKD 64,186,428 | HKD 64,186,428 | -136,000 | HKD -159,959 | HKD 2.11195 | HKD 2.10778 |
| 2024-11-07 (Thursday) | 30,528,000 | HKD 64,346,387 | HKD 64,346,387 | 0 | HKD -1,054,493 | HKD 2.10778 | HKD 2.14232 |
| 2024-11-06 (Wednesday) | 30,528,000 | HKD 65,400,880 | HKD 65,400,880 | 0 | HKD -2,252,286 | HKD 2.14232 | HKD 2.2161 |
| 2024-11-05 (Tuesday) | 30,528,000 | HKD 67,653,166 | HKD 67,653,166 | 0 | HKD 1,582,556 | HKD 2.2161 | HKD 2.16426 |
| 2024-11-04 (Monday) | 30,528,000 | HKD 66,070,610 | HKD 66,070,610 | 180,000 | HKD 38,158 | HKD 2.16426 | HKD 2.17584 |
| 2024-11-01 (Friday) | 30,348,000 | HKD 66,032,452 | HKD 66,032,452 | -170,000 | HKD 948,530 | HKD 2.17584 | HKD 2.13264 |
| 2024-10-31 (Thursday) | 30,518,000 | HKD 65,083,922 | HKD 65,083,922 | 0 | HKD -242,249 | HKD 2.13264 | HKD 2.14058 |
| 2024-10-30 (Wednesday) | 30,518,000 | HKD 65,326,171 | HKD 65,326,171 | 0 | HKD -881,999 | HKD 2.14058 | HKD 2.16948 |
| 2024-10-29 (Tuesday) | 30,518,000 | HKD 66,208,170 | HKD 66,208,170 | -170,000 | HKD 349,178 | HKD 2.16948 | HKD 2.14608 |
| 2024-10-28 (Monday) | 30,688,000 | HKD 65,858,992 | HKD 65,858,992 | -102,000 | HKD -861,754 | HKD 2.14608 | HKD 2.16696 |
| 2024-10-25 (Friday) | 30,790,000 | HKD 66,720,746 | HKD 66,720,746 | -272,000 | HKD -836,191 | HKD 2.16696 | HKD 2.17491 |
| 2024-10-24 (Thursday) | 31,062,000 | HKD 67,556,937 | HKD 67,556,937 | 0 | HKD -1,756,649 | HKD 2.17491 | HKD 2.23146 |
| 2024-10-23 (Wednesday) | 31,062,000 | HKD 69,313,586 | HKD 69,313,586 | -306,000 | HKD -102,948 | HKD 2.23146 | HKD 2.21297 |
| 2024-10-22 (Tuesday) | 31,368,000 | HKD 69,416,534 | HKD 69,416,534 | -238,000 | HKD -1,327,238 | HKD 2.21297 | HKD 2.2383 |
| 2024-10-21 (Monday) | 31,606,000 | HKD 70,743,772 | HKD 70,743,772 | 0 | HKD 768,589 | HKD 2.2383 | HKD 2.21398 |
| 2024-10-18 (Friday) | 31,606,000 | HKD 69,975,183 | HKD 69,975,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -34,000 | 1.929* | |||
| 2024-11-29 | BUY | 238,000 | 1.920* | |||
| 2024-11-28 | BUY | 68,000 | 1.904* | |||
| 2024-11-26 | BUY | 136,000 | 1.912* | |||
| 2024-11-21 | BUY | 408,000 | 1.976* | |||
| 2024-11-19 | BUY | 544,000 | 2.002* | |||
| 2024-11-18 | SELL | -306,000 | 1.912* | |||
| 2024-11-12 | SELL | -34,000 | 1.944* | |||
| 2024-11-08 | SELL | -136,000 | 2.112* | |||
| 2024-11-04 | BUY | 180,000 | 2.164* | |||
| 2024-11-01 | SELL | -170,000 | 2.176* | |||
| 2024-10-29 | SELL | -170,000 | 2.169* | |||
| 2024-10-28 | SELL | -102,000 | 2.146* | |||
| 2024-10-25 | SELL | -272,000 | 2.167* | |||
| 2024-10-23 | SELL | -306,000 | 2.231* | |||
| 2024-10-22 | SELL | -238,000 | 2.213* |
* (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.