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 | YOFC |
Ticker | 6869.HK(HKD) Hong Kong |
Show aggregate 6869.HK holdings
Date | Number of 6869.HK Shares Held | Base Market Value of 6869.HK Shares | Local Market Value of 6869.HK Shares | Change in 6869.HK Shares Held | Change in 6869.HK Base Value | Current Price per 6869.HK Share Held | Previous Price per 6869.HK Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 29,500 | HKD 42,922 | HKD 42,922 | -1,500 | HKD -2,334 | HKD 1.45498 | HKD 1.45987 |
2024-12-05 (Thursday) | 31,000 | HKD 45,256 | HKD 45,256 | 0 | HKD -538 | HKD 1.45987 | HKD 1.47723 |
2024-12-04 (Wednesday) | 31,000 | HKD 45,794 | HKD 45,794 | 0 | HKD -487 | HKD 1.47723 | HKD 1.49294 |
2024-12-03 (Tuesday) | 31,000 | HKD 46,281 | HKD 46,281 | 0 | HKD -488 | HKD 1.49294 | HKD 1.50868 |
2024-12-02 (Monday) | 31,000 | HKD 46,769 | HKD 46,769 | 0 | HKD 477 | HKD 1.50868 | HKD 1.49329 |
2024-11-29 (Friday) | 31,000 | HKD 46,292 | HKD 46,292 | 0 | HKD 1,051 | HKD 1.49329 | HKD 1.45939 |
2024-11-28 (Thursday) | 31,000 | HKD 45,241 | HKD 45,241 | 0 | HKD -95 | HKD 1.45939 | HKD 1.46245 |
2024-11-27 (Wednesday) | 31,000 | HKD 45,336 | HKD 45,336 | 0 | HKD 1,683 | HKD 1.46245 | HKD 1.40816 |
2024-11-26 (Tuesday) | 31,000 | HKD 43,653 | HKD 43,653 | 0 | HKD -161 | HKD 1.40816 | HKD 1.41335 |
2024-11-25 (Monday) | 31,000 | HKD 43,814 | HKD 43,814 | 0 | HKD 1,285 | HKD 1.41335 | HKD 1.3719 |
2024-11-22 (Friday) | 31,000 | HKD 42,529 | HKD 42,529 | 0 | HKD -1,840 | HKD 1.3719 | HKD 1.43126 |
2024-11-21 (Thursday) | 31,000 | HKD 44,369 | HKD 44,369 | 0 | HKD -796 | HKD 1.43126 | HKD 1.45694 |
2024-11-20 (Wednesday) | 31,000 | HKD 45,165 | HKD 45,165 | 0 | HKD 398 | HKD 1.45694 | HKD 1.4441 |
2024-11-19 (Tuesday) | 31,000 | HKD 44,767 | HKD 44,767 | 0 | HKD 878 | HKD 1.4441 | HKD 1.41577 |
2024-11-18 (Monday) | 31,000 | HKD 43,889 | HKD 43,889 | 0 | HKD -1,860 | HKD 1.41577 | HKD 1.47577 |
2024-11-12 (Tuesday) | 31,000 | HKD 45,749 | HKD 45,749 | 0 | HKD -104 | HKD 1.47577 | HKD 1.47913 |
2024-11-08 (Friday) | 31,000 | HKD 45,853 | HKD 45,853 | 0 | HKD -101 | HKD 1.47913 | HKD 1.48239 |
2024-11-07 (Thursday) | 31,000 | HKD 45,954 | HKD 45,954 | 0 | HKD 1,148 | HKD 1.48239 | HKD 1.44535 |
2024-11-06 (Wednesday) | 31,000 | HKD 44,806 | HKD 44,806 | 0 | HKD -914 | HKD 1.44535 | HKD 1.47484 |
2024-11-05 (Tuesday) | 31,000 | HKD 45,720 | HKD 45,720 | 0 | HKD 2,322 | HKD 1.47484 | HKD 1.39994 |
2024-11-04 (Monday) | 31,000 | HKD 43,398 | HKD 43,398 | 0 | HKD 1,779 | HKD 1.39994 | HKD 1.34255 |
2024-11-01 (Friday) | 31,000 | HKD 41,619 | HKD 41,619 | 0 | HKD 628 | HKD 1.34255 | HKD 1.32229 |
2024-10-31 (Thursday) | 31,000 | HKD 40,991 | HKD 40,991 | 0 | HKD 155 | HKD 1.32229 | HKD 1.31729 |
2024-10-30 (Wednesday) | 31,000 | HKD 40,836 | HKD 40,836 | 0 | HKD -569 | HKD 1.31729 | HKD 1.33565 |
2024-10-29 (Tuesday) | 31,000 | HKD 41,405 | HKD 41,405 | 0 | HKD -554 | HKD 1.33565 | HKD 1.35352 |
2024-10-28 (Monday) | 31,000 | HKD 41,959 | HKD 41,959 | 0 | HKD 154 | HKD 1.35352 | HKD 1.34855 |
2024-10-25 (Friday) | 31,000 | HKD 41,805 | HKD 41,805 | 0 | HKD 1,033 | HKD 1.34855 | HKD 1.31523 |
2024-10-24 (Thursday) | 31,000 | HKD 40,772 | HKD 40,772 | 0 | HKD -558 | HKD 1.31523 | HKD 1.33323 |
2024-10-23 (Wednesday) | 31,000 | HKD 41,330 | HKD 41,330 | 0 | HKD 966 | HKD 1.33323 | HKD 1.30206 |
2024-10-22 (Tuesday) | 31,000 | HKD 40,364 | HKD 40,364 | 0 | HKD 247 | HKD 1.30206 | HKD 1.2941 |
2024-10-21 (Monday) | 31,000 | HKD 40,117 | HKD 40,117 | 0 | HKD 294 | HKD 1.2941 | HKD 1.28461 |
2024-10-18 (Friday) | 31,000 | HKD 39,823 | HKD 39,823 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-06 | SELL | -1,500 | 1.455* |
* (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 |
---|
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.