Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
Issuer | Blackrock |
ETF Ticker | ISFE(GBP) LSE |
ETF Ticker | ISFE.LS(GBX) CXE |
Stock Name | ANGELALIGN |
Ticker | 6699.HK(HKD) Hong Kong |
Show aggregate 6699.HK holdings
Date | Number of 6699.HK Shares Held | Base Market Value of 6699.HK Shares | Local Market Value of 6699.HK Shares | Change in 6699.HK Shares Held | Change in 6699.HK Base Value | Current Price per 6699.HK Share Held | Previous Price per 6699.HK Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 4,000 | HKD 30,077 | HKD 30,077 | 0 | HKD 623 | HKD 7.51925 | HKD 7.3635 |
2024-12-05 (Thursday) | 4,000 | HKD 29,454 | HKD 29,454 | 0 | HKD -399 | HKD 7.3635 | HKD 7.46325 |
2024-12-04 (Wednesday) | 4,000 | HKD 29,853 | HKD 29,853 | 0 | HKD -1,316 | HKD 7.46325 | HKD 7.79225 |
2024-12-03 (Tuesday) | 4,000 | HKD 31,169 | HKD 31,169 | 0 | HKD -521 | HKD 7.79225 | HKD 7.9225 |
2024-12-02 (Monday) | 4,000 | HKD 31,690 | HKD 31,690 | 0 | HKD -591 | HKD 7.9225 | HKD 8.07025 |
2024-11-29 (Friday) | 4,000 | HKD 32,281 | HKD 32,281 | 0 | HKD 370 | HKD 8.07025 | HKD 7.97775 |
2024-11-28 (Thursday) | 4,000 | HKD 31,911 | HKD 31,911 | 0 | HKD 66 | HKD 7.97775 | HKD 7.96125 |
2024-11-27 (Wednesday) | 4,000 | HKD 31,845 | HKD 31,845 | 0 | HKD 1,369 | HKD 7.96125 | HKD 7.619 |
2024-11-26 (Tuesday) | 4,000 | HKD 30,476 | HKD 30,476 | 0 | HKD -387 | HKD 7.619 | HKD 7.71575 |
2024-11-25 (Monday) | 4,000 | HKD 30,863 | HKD 30,863 | 400 | HKD 3,279 | HKD 7.71575 | HKD 7.66222 |
2024-11-22 (Friday) | 3,600 | HKD 27,584 | HKD 27,584 | 0 | HKD -583 | HKD 7.66222 | HKD 7.82417 |
2024-11-21 (Thursday) | 3,600 | HKD 28,167 | HKD 28,167 | 0 | HKD -1,041 | HKD 7.82417 | HKD 8.11333 |
2024-11-20 (Wednesday) | 3,600 | HKD 29,208 | HKD 29,208 | 0 | HKD 740 | HKD 8.11333 | HKD 7.90778 |
2024-11-19 (Tuesday) | 3,600 | HKD 28,468 | HKD 28,468 | 0 | HKD 1,019 | HKD 7.90778 | HKD 7.62472 |
2024-11-18 (Monday) | 3,600 | HKD 27,449 | HKD 27,449 | 0 | HKD -1,961 | HKD 7.62472 | HKD 8.16944 |
2024-11-12 (Tuesday) | 3,600 | HKD 29,410 | HKD 29,410 | 0 | HKD -641 | HKD 8.16944 | HKD 8.3475 |
2024-11-08 (Friday) | 3,600 | HKD 30,051 | HKD 30,051 | 0 | HKD 449 | HKD 8.3475 | HKD 8.22278 |
2024-11-07 (Thursday) | 3,600 | HKD 29,602 | HKD 29,602 | 0 | HKD 252 | HKD 8.22278 | HKD 8.15278 |
2024-11-06 (Wednesday) | 3,600 | HKD 29,350 | HKD 29,350 | 0 | HKD -1,042 | HKD 8.15278 | HKD 8.44222 |
2024-11-05 (Tuesday) | 3,600 | HKD 30,392 | HKD 30,392 | 0 | HKD 746 | HKD 8.44222 | HKD 8.235 |
2024-11-04 (Monday) | 3,600 | HKD 29,646 | HKD 29,646 | 0 | HKD 897 | HKD 8.235 | HKD 7.98583 |
2024-11-01 (Friday) | 3,600 | HKD 28,749 | HKD 28,749 | 0 | HKD 479 | HKD 7.98583 | HKD 7.85278 |
2024-10-31 (Thursday) | 3,600 | HKD 28,270 | HKD 28,270 | 0 | HKD -512 | HKD 7.85278 | HKD 7.995 |
2024-10-30 (Wednesday) | 3,600 | HKD 28,782 | HKD 28,782 | 0 | HKD -1,120 | HKD 7.995 | HKD 8.30611 |
2024-10-29 (Tuesday) | 3,600 | HKD 29,902 | HKD 29,902 | 0 | HKD -668 | HKD 8.30611 | HKD 8.49167 |
2024-10-28 (Monday) | 3,600 | HKD 30,570 | HKD 30,570 | 0 | HKD 181 | HKD 8.49167 | HKD 8.44139 |
2024-10-25 (Friday) | 3,600 | HKD 30,389 | HKD 30,389 | 0 | HKD 761 | HKD 8.44139 | HKD 8.23 |
2024-10-24 (Thursday) | 3,600 | HKD 29,628 | HKD 29,628 | 0 | HKD -346 | HKD 8.23 | HKD 8.32611 |
2024-10-23 (Wednesday) | 3,600 | HKD 29,974 | HKD 29,974 | 0 | HKD 747 | HKD 8.32611 | HKD 8.11861 |
2024-10-22 (Tuesday) | 3,600 | HKD 29,227 | HKD 29,227 | 0 | HKD 677 | HKD 8.11861 | HKD 7.93056 |
2024-10-21 (Monday) | 3,600 | HKD 28,550 | HKD 28,550 | 0 | HKD -1,200 | HKD 7.93056 | HKD 8.26389 |
2024-10-18 (Friday) | 3,600 | HKD 29,750 | HKD 29,750 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | BUY | 400 | 7.716* |
* (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.