| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| 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 | CHINA EVERBRIGHT LTD |
| Ticker | 165.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 165.HK holdings
| Date | Number of 165.HK Shares Held | Base Market Value of 165.HK Shares | Local Market Value of 165.HK Shares | Change in 165.HK Shares Held | Change in 165.HK Base Value | Current Price per 165.HK Share Held | Previous Price per 165.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 200,000 | HKD 307,103 | HKD 307,103 | ||||
| 2025-09-26 (Friday) | 200,000 | HKD 295,870 | HKD 295,870 | 0 | HKD -32,926 | HKD 1.47935 | HKD 1.64398 |
| 2025-09-25 (Thursday) | 200,000 | HKD 328,796 | HKD 328,796 | 0 | HKD 67,553 | HKD 1.64398 | HKD 1.30622 |
| 2025-09-24 (Wednesday) | 200,000 | HKD 261,243 | HKD 261,243 | 0 | HKD 22,485 | HKD 1.30622 | HKD 1.19379 |
| 2025-09-17 (Wednesday) | 200,000 | HKD 238,758 | HKD 238,758 | 0 | HKD -307 | HKD 1.19379 | HKD 1.19533 |
| 2025-09-16 (Tuesday) | 200,000 | HKD 239,065 | HKD 239,065 | 0 | HKD -1,098 | HKD 1.19533 | HKD 1.20081 |
| 2025-09-15 (Monday) | 200,000 | HKD 240,163 | HKD 240,163 | ||||
| 2025-09-11 (Thursday) | 200,000 | HKD 237,501 | HKD 237,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -36,000 | 1.176* | 0.69 Profit of 24,849 on sale | |||
| 2024-12-06 | SELL | -12,000 | 0.697* | 0.68 Profit of 8,154 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.