Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock NameiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for 1896.HK

Stock NameMAOYAN ENT
Ticker1896.HK(HKD) Hong Kong

Show aggregate 1896.HK holdings

DateNumber of 1896.HK Shares HeldBase Market Value of 1896.HK SharesLocal Market Value of 1896.HK SharesChange in 1896.HK Shares HeldChange in 1896.HK Base ValueCurrent Price per 1896.HK Share HeldPrevious Price per 1896.HK Share Held
2024-12-06 (Friday)109,4001896.HK holding decreased by -4800HKD 117,9761896.HK holding decreased by -9116HKD 117,976-4,800HKD -9,116 HKD 1.07839 HKD 1.11289
2024-12-05 (Thursday)114,200HKD 127,0921896.HK holding increased by 200HKD 127,0920HKD 200 HKD 1.11289 HKD 1.11114
2024-12-04 (Wednesday)114,200HKD 126,8921896.HK holding decreased by -2959HKD 126,8920HKD -2,959 HKD 1.11114 HKD 1.13705
2024-12-03 (Tuesday)114,200HKD 129,8511896.HK holding decreased by -2964HKD 129,8510HKD -2,964 HKD 1.13705 HKD 1.163
2024-12-02 (Monday)114,200HKD 132,8151896.HK holding increased by 2788HKD 132,8150HKD 2,788 HKD 1.163 HKD 1.13859
2024-11-29 (Friday)114,200HKD 130,0271896.HK holding increased by 8259HKD 130,0270HKD 8,259 HKD 1.13859 HKD 1.06627
2024-11-28 (Thursday)114,200HKD 121,7681896.HK holding decreased by -1949HKD 121,7680HKD -1,949 HKD 1.06627 HKD 1.08334
2024-11-27 (Wednesday)114,200HKD 123,7171896.HK holding increased by 5015HKD 123,7170HKD 5,015 HKD 1.08334 HKD 1.03942
2024-11-26 (Tuesday)114,200HKD 118,7021896.HK holding increased by 1757HKD 118,7020HKD 1,757 HKD 1.03942 HKD 1.02404
2024-11-25 (Monday)114,2001896.HK holding increased by 26600HKD 116,9451896.HK holding increased by 26249HKD 116,94526,600HKD 26,249 HKD 1.02404 HKD 1.03534
2024-11-22 (Friday)87,600HKD 90,6961896.HK holding decreased by -2042HKD 90,6960HKD -2,042 HKD 1.03534 HKD 1.05865
2024-11-21 (Thursday)87,600HKD 92,7381896.HK holding increased by 113HKD 92,7380HKD 113 HKD 1.05865 HKD 1.05736
2024-11-20 (Wednesday)87,600HKD 92,6251896.HK holding increased by 2363HKD 92,6250HKD 2,363 HKD 1.05736 HKD 1.03039
2024-11-19 (Tuesday)87,600HKD 90,2621896.HK holding increased by 1579HKD 90,2620HKD 1,579 HKD 1.03039 HKD 1.01236
2024-11-18 (Monday)87,600HKD 88,6831896.HK holding decreased by -5123HKD 88,6830HKD -5,123 HKD 1.01236 HKD 1.07084
2024-11-12 (Tuesday)87,600HKD 93,8061896.HK holding decreased by -2416HKD 93,8060HKD -2,416 HKD 1.07084 HKD 1.09842
2024-11-08 (Friday)87,600HKD 96,2221896.HK holding decreased by -2750HKD 96,2220HKD -2,750 HKD 1.09842 HKD 1.12982
2024-11-07 (Thursday)87,600HKD 98,9721896.HK holding increased by 1646HKD 98,9720HKD 1,646 HKD 1.12982 HKD 1.11103
2024-11-06 (Wednesday)87,600HKD 97,3261896.HK holding increased by 3756HKD 97,3260HKD 3,756 HKD 1.11103 HKD 1.06815
2024-11-05 (Tuesday)87,600HKD 93,5701896.HK holding increased by 5426HKD 93,5700HKD 5,426 HKD 1.06815 HKD 1.00621
2024-11-04 (Monday)87,600HKD 88,1441896.HK holding increased by 2079HKD 88,1440HKD 2,079 HKD 1.00621 HKD 0.982477
2024-11-01 (Friday)87,600HKD 86,0651896.HK holding decreased by -2049HKD 86,0650HKD -2,049 HKD 0.982477 HKD 1.00587
2024-10-31 (Thursday)87,600HKD 88,1141896.HK holding increased by 1569HKD 88,1140HKD 1,569 HKD 1.00587 HKD 0.987957
2024-10-30 (Wednesday)87,600HKD 86,5451896.HK holding decreased by -813HKD 86,5450HKD -813 HKD 0.987957 HKD 0.997237
2024-10-29 (Tuesday)87,600HKD 87,3581896.HK holding increased by 2602HKD 87,3580HKD 2,602 HKD 0.997237 HKD 0.967534
2024-10-28 (Monday)87,600HKD 84,7561896.HK holding increased by 4046HKD 84,7560HKD 4,046 HKD 0.967534 HKD 0.921347
2024-10-25 (Friday)87,600HKD 80,7101896.HK holding increased by 2472HKD 80,7100HKD 2,472 HKD 0.921347 HKD 0.893128
2024-10-24 (Thursday)87,600HKD 78,2381896.HK holding decreased by -1688HKD 78,2380HKD -1,688 HKD 0.893128 HKD 0.912397
2024-10-23 (Wednesday)87,600HKD 79,9261896.HK holding decreased by -772HKD 79,9260HKD -772 HKD 0.912397 HKD 0.92121
2024-10-22 (Tuesday)87,600HKD 80,6981896.HK holding increased by 3057HKD 80,6980HKD 3,057 HKD 0.92121 HKD 0.886313
2024-10-21 (Monday)87,600HKD 77,6411896.HK holding decreased by -501HKD 77,6410HKD -501 HKD 0.886313 HKD 0.892032
2024-10-18 (Friday)87,600HKD 78,142HKD 78,142
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1896.HK by Blackrock for IE00B3F81G20

Show aggregate share trades of 1896.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-4,800 1.078*
2024-11-25BUY26,600 1.024*
Market high and low price is on the date.

* (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

Shorting History of 1896.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.