Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
Issuer | Blackrock |
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 | MAOYAN ENT |
Ticker | 1896.HK(HKD) Hong Kong |
Show aggregate 1896.HK holdings
Date | Number of 1896.HK Shares Held | Base Market Value of 1896.HK Shares | Local Market Value of 1896.HK Shares | Change in 1896.HK Shares Held | Change in 1896.HK Base Value | Current Price per 1896.HK Share Held | Previous Price per 1896.HK Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 109,400 | HKD 117,976 | HKD 117,976 | -4,800 | HKD -9,116 | HKD 1.07839 | HKD 1.11289 |
2024-12-05 (Thursday) | 114,200 | HKD 127,092 | HKD 127,092 | 0 | HKD 200 | HKD 1.11289 | HKD 1.11114 |
2024-12-04 (Wednesday) | 114,200 | HKD 126,892 | HKD 126,892 | 0 | HKD -2,959 | HKD 1.11114 | HKD 1.13705 |
2024-12-03 (Tuesday) | 114,200 | HKD 129,851 | HKD 129,851 | 0 | HKD -2,964 | HKD 1.13705 | HKD 1.163 |
2024-12-02 (Monday) | 114,200 | HKD 132,815 | HKD 132,815 | 0 | HKD 2,788 | HKD 1.163 | HKD 1.13859 |
2024-11-29 (Friday) | 114,200 | HKD 130,027 | HKD 130,027 | 0 | HKD 8,259 | HKD 1.13859 | HKD 1.06627 |
2024-11-28 (Thursday) | 114,200 | HKD 121,768 | HKD 121,768 | 0 | HKD -1,949 | HKD 1.06627 | HKD 1.08334 |
2024-11-27 (Wednesday) | 114,200 | HKD 123,717 | HKD 123,717 | 0 | HKD 5,015 | HKD 1.08334 | HKD 1.03942 |
2024-11-26 (Tuesday) | 114,200 | HKD 118,702 | HKD 118,702 | 0 | HKD 1,757 | HKD 1.03942 | HKD 1.02404 |
2024-11-25 (Monday) | 114,200 | HKD 116,945 | HKD 116,945 | 26,600 | HKD 26,249 | HKD 1.02404 | HKD 1.03534 |
2024-11-22 (Friday) | 87,600 | HKD 90,696 | HKD 90,696 | 0 | HKD -2,042 | HKD 1.03534 | HKD 1.05865 |
2024-11-21 (Thursday) | 87,600 | HKD 92,738 | HKD 92,738 | 0 | HKD 113 | HKD 1.05865 | HKD 1.05736 |
2024-11-20 (Wednesday) | 87,600 | HKD 92,625 | HKD 92,625 | 0 | HKD 2,363 | HKD 1.05736 | HKD 1.03039 |
2024-11-19 (Tuesday) | 87,600 | HKD 90,262 | HKD 90,262 | 0 | HKD 1,579 | HKD 1.03039 | HKD 1.01236 |
2024-11-18 (Monday) | 87,600 | HKD 88,683 | HKD 88,683 | 0 | HKD -5,123 | HKD 1.01236 | HKD 1.07084 |
2024-11-12 (Tuesday) | 87,600 | HKD 93,806 | HKD 93,806 | 0 | HKD -2,416 | HKD 1.07084 | HKD 1.09842 |
2024-11-08 (Friday) | 87,600 | HKD 96,222 | HKD 96,222 | 0 | HKD -2,750 | HKD 1.09842 | HKD 1.12982 |
2024-11-07 (Thursday) | 87,600 | HKD 98,972 | HKD 98,972 | 0 | HKD 1,646 | HKD 1.12982 | HKD 1.11103 |
2024-11-06 (Wednesday) | 87,600 | HKD 97,326 | HKD 97,326 | 0 | HKD 3,756 | HKD 1.11103 | HKD 1.06815 |
2024-11-05 (Tuesday) | 87,600 | HKD 93,570 | HKD 93,570 | 0 | HKD 5,426 | HKD 1.06815 | HKD 1.00621 |
2024-11-04 (Monday) | 87,600 | HKD 88,144 | HKD 88,144 | 0 | HKD 2,079 | HKD 1.00621 | HKD 0.982477 |
2024-11-01 (Friday) | 87,600 | HKD 86,065 | HKD 86,065 | 0 | HKD -2,049 | HKD 0.982477 | HKD 1.00587 |
2024-10-31 (Thursday) | 87,600 | HKD 88,114 | HKD 88,114 | 0 | HKD 1,569 | HKD 1.00587 | HKD 0.987957 |
2024-10-30 (Wednesday) | 87,600 | HKD 86,545 | HKD 86,545 | 0 | HKD -813 | HKD 0.987957 | HKD 0.997237 |
2024-10-29 (Tuesday) | 87,600 | HKD 87,358 | HKD 87,358 | 0 | HKD 2,602 | HKD 0.997237 | HKD 0.967534 |
2024-10-28 (Monday) | 87,600 | HKD 84,756 | HKD 84,756 | 0 | HKD 4,046 | HKD 0.967534 | HKD 0.921347 |
2024-10-25 (Friday) | 87,600 | HKD 80,710 | HKD 80,710 | 0 | HKD 2,472 | HKD 0.921347 | HKD 0.893128 |
2024-10-24 (Thursday) | 87,600 | HKD 78,238 | HKD 78,238 | 0 | HKD -1,688 | HKD 0.893128 | HKD 0.912397 |
2024-10-23 (Wednesday) | 87,600 | HKD 79,926 | HKD 79,926 | 0 | HKD -772 | HKD 0.912397 | HKD 0.92121 |
2024-10-22 (Tuesday) | 87,600 | HKD 80,698 | HKD 80,698 | 0 | HKD 3,057 | HKD 0.92121 | HKD 0.886313 |
2024-10-21 (Monday) | 87,600 | HKD 77,641 | HKD 77,641 | 0 | HKD -501 | HKD 0.886313 | HKD 0.892032 |
2024-10-18 (Friday) | 87,600 | HKD 78,142 | HKD 78,142 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-06 | SELL | -4,800 | 1.078* | |||
2024-11-25 | BUY | 26,600 | 1.024* |
* (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 |
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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.