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 6869.HK

Stock NameYOFC
Ticker6869.HK(HKD) Hong Kong

Show aggregate 6869.HK holdings

DateNumber of 6869.HK Shares HeldBase Market Value of 6869.HK SharesLocal Market Value of 6869.HK SharesChange in 6869.HK Shares HeldChange in 6869.HK Base ValueCurrent Price per 6869.HK Share HeldPrevious Price per 6869.HK Share Held
2024-12-06 (Friday)29,5006869.HK holding decreased by -1500HKD 42,9226869.HK holding decreased by -2334HKD 42,922-1,500HKD -2,334 HKD 1.45498 HKD 1.45987
2024-12-05 (Thursday)31,000HKD 45,2566869.HK holding decreased by -538HKD 45,2560HKD -538 HKD 1.45987 HKD 1.47723
2024-12-04 (Wednesday)31,000HKD 45,7946869.HK holding decreased by -487HKD 45,7940HKD -487 HKD 1.47723 HKD 1.49294
2024-12-03 (Tuesday)31,000HKD 46,2816869.HK holding decreased by -488HKD 46,2810HKD -488 HKD 1.49294 HKD 1.50868
2024-12-02 (Monday)31,000HKD 46,7696869.HK holding increased by 477HKD 46,7690HKD 477 HKD 1.50868 HKD 1.49329
2024-11-29 (Friday)31,000HKD 46,2926869.HK holding increased by 1051HKD 46,2920HKD 1,051 HKD 1.49329 HKD 1.45939
2024-11-28 (Thursday)31,000HKD 45,2416869.HK holding decreased by -95HKD 45,2410HKD -95 HKD 1.45939 HKD 1.46245
2024-11-27 (Wednesday)31,000HKD 45,3366869.HK holding increased by 1683HKD 45,3360HKD 1,683 HKD 1.46245 HKD 1.40816
2024-11-26 (Tuesday)31,000HKD 43,6536869.HK holding decreased by -161HKD 43,6530HKD -161 HKD 1.40816 HKD 1.41335
2024-11-25 (Monday)31,000HKD 43,8146869.HK holding increased by 1285HKD 43,8140HKD 1,285 HKD 1.41335 HKD 1.3719
2024-11-22 (Friday)31,000HKD 42,5296869.HK holding decreased by -1840HKD 42,5290HKD -1,840 HKD 1.3719 HKD 1.43126
2024-11-21 (Thursday)31,000HKD 44,3696869.HK holding decreased by -796HKD 44,3690HKD -796 HKD 1.43126 HKD 1.45694
2024-11-20 (Wednesday)31,000HKD 45,1656869.HK holding increased by 398HKD 45,1650HKD 398 HKD 1.45694 HKD 1.4441
2024-11-19 (Tuesday)31,000HKD 44,7676869.HK holding increased by 878HKD 44,7670HKD 878 HKD 1.4441 HKD 1.41577
2024-11-18 (Monday)31,000HKD 43,8896869.HK holding decreased by -1860HKD 43,8890HKD -1,860 HKD 1.41577 HKD 1.47577
2024-11-12 (Tuesday)31,000HKD 45,7496869.HK holding decreased by -104HKD 45,7490HKD -104 HKD 1.47577 HKD 1.47913
2024-11-08 (Friday)31,000HKD 45,8536869.HK holding decreased by -101HKD 45,8530HKD -101 HKD 1.47913 HKD 1.48239
2024-11-07 (Thursday)31,000HKD 45,9546869.HK holding increased by 1148HKD 45,9540HKD 1,148 HKD 1.48239 HKD 1.44535
2024-11-06 (Wednesday)31,000HKD 44,8066869.HK holding decreased by -914HKD 44,8060HKD -914 HKD 1.44535 HKD 1.47484
2024-11-05 (Tuesday)31,000HKD 45,7206869.HK holding increased by 2322HKD 45,7200HKD 2,322 HKD 1.47484 HKD 1.39994
2024-11-04 (Monday)31,000HKD 43,3986869.HK holding increased by 1779HKD 43,3980HKD 1,779 HKD 1.39994 HKD 1.34255
2024-11-01 (Friday)31,000HKD 41,6196869.HK holding increased by 628HKD 41,6190HKD 628 HKD 1.34255 HKD 1.32229
2024-10-31 (Thursday)31,000HKD 40,9916869.HK holding increased by 155HKD 40,9910HKD 155 HKD 1.32229 HKD 1.31729
2024-10-30 (Wednesday)31,000HKD 40,8366869.HK holding decreased by -569HKD 40,8360HKD -569 HKD 1.31729 HKD 1.33565
2024-10-29 (Tuesday)31,000HKD 41,4056869.HK holding decreased by -554HKD 41,4050HKD -554 HKD 1.33565 HKD 1.35352
2024-10-28 (Monday)31,000HKD 41,9596869.HK holding increased by 154HKD 41,9590HKD 154 HKD 1.35352 HKD 1.34855
2024-10-25 (Friday)31,000HKD 41,8056869.HK holding increased by 1033HKD 41,8050HKD 1,033 HKD 1.34855 HKD 1.31523
2024-10-24 (Thursday)31,000HKD 40,7726869.HK holding decreased by -558HKD 40,7720HKD -558 HKD 1.31523 HKD 1.33323
2024-10-23 (Wednesday)31,000HKD 41,3306869.HK holding increased by 966HKD 41,3300HKD 966 HKD 1.33323 HKD 1.30206
2024-10-22 (Tuesday)31,000HKD 40,3646869.HK holding increased by 247HKD 40,3640HKD 247 HKD 1.30206 HKD 1.2941
2024-10-21 (Monday)31,000HKD 40,1176869.HK holding increased by 294HKD 40,1170HKD 294 HKD 1.2941 HKD 1.28461
2024-10-18 (Friday)31,000HKD 39,823HKD 39,823
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 6869.HK by Blackrock for IE00B3F81G20

Show aggregate share trades of 6869.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-1,500 1.455*
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 6869.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.