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 6060.HK

Stock NameZA ONLINE
Ticker6060.HK(HKD) Hong Kong

Show aggregate 6060.HK holdings

DateNumber of 6060.HK Shares HeldBase Market Value of 6060.HK SharesLocal Market Value of 6060.HK SharesChange in 6060.HK Shares HeldChange in 6060.HK Base ValueCurrent Price per 6060.HK Share HeldPrevious Price per 6060.HK Share Held
2024-12-06 (Friday)183,4006060.HK holding decreased by -7500HKD 300,3206060.HK holding decreased by -938HKD 300,320-7,500HKD -938 HKD 1.63751 HKD 1.57809
2024-12-05 (Thursday)190,900HKD 301,2586060.HK holding decreased by -8211HKD 301,2580HKD -8,211 HKD 1.57809 HKD 1.62111
2024-12-04 (Wednesday)190,900HKD 309,4696060.HK holding decreased by -60HKD 309,4690HKD -60 HKD 1.62111 HKD 1.62142
2024-12-03 (Tuesday)190,900HKD 309,5296060.HK holding increased by 423HKD 309,5290HKD 423 HKD 1.62142 HKD 1.6192
2024-12-02 (Monday)190,900HKD 309,1066060.HK holding decreased by -2HKD 309,1060HKD -2 HKD 1.6192 HKD 1.61921
2024-11-29 (Friday)190,900HKD 309,1086060.HK holding increased by 8932HKD 309,1080HKD 8,932 HKD 1.61921 HKD 1.57243
2024-11-28 (Thursday)190,900HKD 300,1766060.HK holding decreased by -8934HKD 300,1760HKD -8,934 HKD 1.57243 HKD 1.61922
2024-11-27 (Wednesday)190,900HKD 309,1106060.HK holding increased by 11350HKD 309,1100HKD 11,350 HKD 1.61922 HKD 1.55977
2024-11-26 (Tuesday)190,900HKD 297,7606060.HK holding decreased by -1974HKD 297,7600HKD -1,974 HKD 1.55977 HKD 1.57011
2024-11-25 (Monday)190,900HKD 299,7346060.HK holding decreased by -11205HKD 299,7340HKD -11,205 HKD 1.57011 HKD 1.62881
2024-11-22 (Friday)190,900HKD 310,9396060.HK holding decreased by -19186HKD 310,9390HKD -19,186 HKD 1.62881 HKD 1.72931
2024-11-21 (Thursday)190,900HKD 330,1256060.HK holding decreased by -7847HKD 330,1250HKD -7,847 HKD 1.72931 HKD 1.77041
2024-11-20 (Wednesday)190,900HKD 337,9726060.HK holding increased by 8828HKD 337,9720HKD 8,828 HKD 1.77041 HKD 1.72417
2024-11-19 (Tuesday)190,900HKD 329,1446060.HK holding increased by 4429HKD 329,1440HKD 4,429 HKD 1.72417 HKD 1.70097
2024-11-18 (Monday)190,900HKD 324,7156060.HK holding decreased by -20819HKD 324,7150HKD -20,819 HKD 1.70097 HKD 1.81003
2024-11-12 (Tuesday)190,900HKD 345,5346060.HK holding decreased by -25227HKD 345,5340HKD -25,227 HKD 1.81003 HKD 1.94217
2024-11-08 (Friday)190,900HKD 370,7616060.HK holding decreased by -11471HKD 370,7610HKD -11,471 HKD 1.94217 HKD 2.00226
2024-11-07 (Thursday)190,900HKD 382,2326060.HK holding increased by 20885HKD 382,2320HKD 20,885 HKD 2.00226 HKD 1.89286
2024-11-06 (Wednesday)190,900HKD 361,3476060.HK holding increased by 695HKD 361,3470HKD 695 HKD 1.89286 HKD 1.88922
2024-11-05 (Tuesday)190,900HKD 360,6526060.HK holding increased by 19711HKD 360,6520HKD 19,711 HKD 1.88922 HKD 1.78597
2024-11-04 (Monday)190,900HKD 340,9416060.HK holding increased by 2656HKD 340,9410HKD 2,656 HKD 1.78597 HKD 1.77205
2024-11-01 (Friday)190,900HKD 338,2856060.HK holding decreased by -6958HKD 338,2850HKD -6,958 HKD 1.77205 HKD 1.8085
2024-10-31 (Thursday)190,900HKD 345,2436060.HK holding increased by 2421HKD 345,2430HKD 2,421 HKD 1.8085 HKD 1.79582
2024-10-30 (Wednesday)190,900HKD 342,8226060.HK holding decreased by -4026HKD 342,8220HKD -4,026 HKD 1.79582 HKD 1.81691
2024-10-29 (Tuesday)190,900HKD 346,8486060.HK holding decreased by -1926HKD 346,8480HKD -1,926 HKD 1.81691 HKD 1.827
2024-10-28 (Monday)190,900HKD 348,7746060.HK holding increased by 4865HKD 348,7740HKD 4,865 HKD 1.827 HKD 1.80151
2024-10-25 (Friday)190,900HKD 343,9096060.HK holding increased by 11757HKD 343,9090HKD 11,757 HKD 1.80151 HKD 1.73993
2024-10-24 (Thursday)190,900HKD 332,1526060.HK holding decreased by -9324HKD 332,1520HKD -9,324 HKD 1.73993 HKD 1.78877
2024-10-23 (Wednesday)190,900HKD 341,4766060.HK holding increased by 3020HKD 341,4760HKD 3,020 HKD 1.78877 HKD 1.77295
2024-10-22 (Tuesday)190,900HKD 338,4566060.HK holding decreased by -922HKD 338,4560HKD -922 HKD 1.77295 HKD 1.77778
2024-10-21 (Monday)190,900HKD 339,3786060.HK holding decreased by -8571HKD 339,3780HKD -8,571 HKD 1.77778 HKD 1.82268
2024-10-18 (Friday)190,900HKD 347,949HKD 347,949
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 6060.HK by Blackrock for IE00B3F81G20

Show aggregate share trades of 6060.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-7,500 1.638*
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 6060.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.