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 | ZA ONLINE |
Ticker | 6060.HK(HKD) Hong Kong |
Show aggregate 6060.HK holdings
Date | Number of 6060.HK Shares Held | Base Market Value of 6060.HK Shares | Local Market Value of 6060.HK Shares | Change in 6060.HK Shares Held | Change in 6060.HK Base Value | Current Price per 6060.HK Share Held | Previous Price per 6060.HK Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 183,400 | HKD 300,320 | HKD 300,320 | -7,500 | HKD -938 | HKD 1.63751 | HKD 1.57809 |
2024-12-05 (Thursday) | 190,900 | HKD 301,258 | HKD 301,258 | 0 | HKD -8,211 | HKD 1.57809 | HKD 1.62111 |
2024-12-04 (Wednesday) | 190,900 | HKD 309,469 | HKD 309,469 | 0 | HKD -60 | HKD 1.62111 | HKD 1.62142 |
2024-12-03 (Tuesday) | 190,900 | HKD 309,529 | HKD 309,529 | 0 | HKD 423 | HKD 1.62142 | HKD 1.6192 |
2024-12-02 (Monday) | 190,900 | HKD 309,106 | HKD 309,106 | 0 | HKD -2 | HKD 1.6192 | HKD 1.61921 |
2024-11-29 (Friday) | 190,900 | HKD 309,108 | HKD 309,108 | 0 | HKD 8,932 | HKD 1.61921 | HKD 1.57243 |
2024-11-28 (Thursday) | 190,900 | HKD 300,176 | HKD 300,176 | 0 | HKD -8,934 | HKD 1.57243 | HKD 1.61922 |
2024-11-27 (Wednesday) | 190,900 | HKD 309,110 | HKD 309,110 | 0 | HKD 11,350 | HKD 1.61922 | HKD 1.55977 |
2024-11-26 (Tuesday) | 190,900 | HKD 297,760 | HKD 297,760 | 0 | HKD -1,974 | HKD 1.55977 | HKD 1.57011 |
2024-11-25 (Monday) | 190,900 | HKD 299,734 | HKD 299,734 | 0 | HKD -11,205 | HKD 1.57011 | HKD 1.62881 |
2024-11-22 (Friday) | 190,900 | HKD 310,939 | HKD 310,939 | 0 | HKD -19,186 | HKD 1.62881 | HKD 1.72931 |
2024-11-21 (Thursday) | 190,900 | HKD 330,125 | HKD 330,125 | 0 | HKD -7,847 | HKD 1.72931 | HKD 1.77041 |
2024-11-20 (Wednesday) | 190,900 | HKD 337,972 | HKD 337,972 | 0 | HKD 8,828 | HKD 1.77041 | HKD 1.72417 |
2024-11-19 (Tuesday) | 190,900 | HKD 329,144 | HKD 329,144 | 0 | HKD 4,429 | HKD 1.72417 | HKD 1.70097 |
2024-11-18 (Monday) | 190,900 | HKD 324,715 | HKD 324,715 | 0 | HKD -20,819 | HKD 1.70097 | HKD 1.81003 |
2024-11-12 (Tuesday) | 190,900 | HKD 345,534 | HKD 345,534 | 0 | HKD -25,227 | HKD 1.81003 | HKD 1.94217 |
2024-11-08 (Friday) | 190,900 | HKD 370,761 | HKD 370,761 | 0 | HKD -11,471 | HKD 1.94217 | HKD 2.00226 |
2024-11-07 (Thursday) | 190,900 | HKD 382,232 | HKD 382,232 | 0 | HKD 20,885 | HKD 2.00226 | HKD 1.89286 |
2024-11-06 (Wednesday) | 190,900 | HKD 361,347 | HKD 361,347 | 0 | HKD 695 | HKD 1.89286 | HKD 1.88922 |
2024-11-05 (Tuesday) | 190,900 | HKD 360,652 | HKD 360,652 | 0 | HKD 19,711 | HKD 1.88922 | HKD 1.78597 |
2024-11-04 (Monday) | 190,900 | HKD 340,941 | HKD 340,941 | 0 | HKD 2,656 | HKD 1.78597 | HKD 1.77205 |
2024-11-01 (Friday) | 190,900 | HKD 338,285 | HKD 338,285 | 0 | HKD -6,958 | HKD 1.77205 | HKD 1.8085 |
2024-10-31 (Thursday) | 190,900 | HKD 345,243 | HKD 345,243 | 0 | HKD 2,421 | HKD 1.8085 | HKD 1.79582 |
2024-10-30 (Wednesday) | 190,900 | HKD 342,822 | HKD 342,822 | 0 | HKD -4,026 | HKD 1.79582 | HKD 1.81691 |
2024-10-29 (Tuesday) | 190,900 | HKD 346,848 | HKD 346,848 | 0 | HKD -1,926 | HKD 1.81691 | HKD 1.827 |
2024-10-28 (Monday) | 190,900 | HKD 348,774 | HKD 348,774 | 0 | HKD 4,865 | HKD 1.827 | HKD 1.80151 |
2024-10-25 (Friday) | 190,900 | HKD 343,909 | HKD 343,909 | 0 | HKD 11,757 | HKD 1.80151 | HKD 1.73993 |
2024-10-24 (Thursday) | 190,900 | HKD 332,152 | HKD 332,152 | 0 | HKD -9,324 | HKD 1.73993 | HKD 1.78877 |
2024-10-23 (Wednesday) | 190,900 | HKD 341,476 | HKD 341,476 | 0 | HKD 3,020 | HKD 1.78877 | HKD 1.77295 |
2024-10-22 (Tuesday) | 190,900 | HKD 338,456 | HKD 338,456 | 0 | HKD -922 | HKD 1.77295 | HKD 1.77778 |
2024-10-21 (Monday) | 190,900 | HKD 339,378 | HKD 339,378 | 0 | HKD -8,571 | HKD 1.77778 | HKD 1.82268 |
2024-10-18 (Friday) | 190,900 | HKD 347,949 | HKD 347,949 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-06 | SELL | -7,500 | 1.638* |
* (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.