| 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 WATER AFFAIRS GROUP LTD |
| Ticker | 855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 855.HK holdings
| Date | Number of 855.HK Shares Held | Base Market Value of 855.HK Shares | Local Market Value of 855.HK Shares | Change in 855.HK Shares Held | Change in 855.HK Base Value | Current Price per 855.HK Share Held | Previous Price per 855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 182,000 | HKD 135,673 | HKD 135,673 | ||||
| 2025-09-25 (Thursday) | 182,000 | HKD 136,151 | HKD 136,151 | 0 | HKD -3,539 | HKD 0.748082 | HKD 0.767527 |
| 2025-09-24 (Wednesday) | 182,000 | HKD 139,690 | HKD 139,690 | ||||
| 2025-09-17 (Wednesday) | 182,000 | HKD 144,457 | HKD 144,457 | 0 | HKD 1,763 | HKD 0.79372 | HKD 0.784033 |
| 2025-09-16 (Tuesday) | 182,000 | HKD 142,694 | HKD 142,694 | 0 | HKD -509 | HKD 0.784033 | HKD 0.78683 |
| 2025-09-15 (Monday) | 182,000 | HKD 143,203 | HKD 143,203 | ||||
| 2025-09-11 (Thursday) | 182,000 | HKD 144,162 | HKD 144,162 | ||||
| 2025-09-10 (Wednesday) | 182,000 | HKD 144,391 | HKD 144,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | SELL | -18,000 | 0.797* | 0.72 Profit of 12,996 on sale | |||
| 2024-12-06 | SELL | -6,000 | 0.605* | 0.60 Profit of 3,597 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.