Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
Issuer | Blackrock |
ETF Ticker | ISFE(GBP) LSE |
ETF Ticker | ISFE.LS(GBX) CXE |
Stock Name | MELCO INT'L DEV |
Ticker | 200.HK(HKD) Hong Kong |
Show aggregate 200.HK holdings
Date | Number of 200.HK Shares Held | Base Market Value of 200.HK Shares | Local Market Value of 200.HK Shares | Change in 200.HK Shares Held | Change in 200.HK Base Value | Current Price per 200.HK Share Held | Previous Price per 200.HK Share Held |
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2024-12-06 (Friday) | 47,000 | HKD 29,964 | HKD 29,964 | 0 | HKD -115 | HKD 0.637532 | HKD 0.639979 |
2024-12-05 (Thursday) | 47,000 | HKD 30,079 | HKD 30,079 | 0 | HKD -289 | HKD 0.639979 | HKD 0.646128 |
2024-12-04 (Wednesday) | 47,000 | HKD 30,368 | HKD 30,368 | 0 | HKD -429 | HKD 0.646128 | HKD 0.655255 |
2024-12-03 (Tuesday) | 47,000 | HKD 30,797 | HKD 30,797 | 0 | HKD 477 | HKD 0.655255 | HKD 0.645106 |
2024-12-02 (Monday) | 47,000 | HKD 30,320 | HKD 30,320 | 0 | HKD 1,208 | HKD 0.645106 | HKD 0.619404 |
2024-11-29 (Friday) | 47,000 | HKD 29,112 | HKD 29,112 | 0 | HKD 251 | HKD 0.619404 | HKD 0.614064 |
2024-11-28 (Thursday) | 47,000 | HKD 28,861 | HKD 28,861 | 0 | HKD 50 | HKD 0.614064 | HKD 0.613 |
2024-11-27 (Wednesday) | 47,000 | HKD 28,811 | HKD 28,811 | 0 | HKD 1,094 | HKD 0.613 | HKD 0.589723 |
2024-11-26 (Tuesday) | 47,000 | HKD 27,717 | HKD 27,717 | 0 | HKD 361 | HKD 0.589723 | HKD 0.582043 |
2024-11-25 (Monday) | 47,000 | HKD 27,356 | HKD 27,356 | 0 | HKD -356 | HKD 0.582043 | HKD 0.589617 |
2024-11-22 (Friday) | 47,000 | HKD 27,712 | HKD 27,712 | 0 | HKD -729 | HKD 0.589617 | HKD 0.605128 |
2024-11-21 (Thursday) | 47,000 | HKD 28,441 | HKD 28,441 | 0 | HKD -725 | HKD 0.605128 | HKD 0.620553 |
2024-11-20 (Wednesday) | 47,000 | HKD 29,166 | HKD 29,166 | 0 | HKD 61 | HKD 0.620553 | HKD 0.619255 |
2024-11-19 (Tuesday) | 47,000 | HKD 29,105 | HKD 29,105 | 0 | HKD 363 | HKD 0.619255 | HKD 0.611532 |
2024-11-18 (Monday) | 47,000 | HKD 28,742 | HKD 28,742 | 0 | HKD -1,528 | HKD 0.611532 | HKD 0.644043 |
2024-11-12 (Tuesday) | 47,000 | HKD 30,270 | HKD 30,270 | 0 | HKD -1,769 | HKD 0.644043 | HKD 0.681681 |
2024-11-08 (Friday) | 47,000 | HKD 32,039 | HKD 32,039 | 0 | HKD 1,134 | HKD 0.681681 | HKD 0.657553 |
2024-11-07 (Thursday) | 47,000 | HKD 30,905 | HKD 30,905 | 0 | HKD 988 | HKD 0.657553 | HKD 0.636532 |
2024-11-06 (Wednesday) | 47,000 | HKD 29,917 | HKD 29,917 | 0 | HKD 642 | HKD 0.636532 | HKD 0.622872 |
2024-11-05 (Tuesday) | 47,000 | HKD 29,275 | HKD 29,275 | 0 | HKD 126 | HKD 0.622872 | HKD 0.620192 |
2024-11-04 (Monday) | 47,000 | HKD 29,149 | HKD 29,149 | 0 | HKD 17 | HKD 0.620192 | HKD 0.61983 |
2024-11-01 (Friday) | 47,000 | HKD 29,132 | HKD 29,132 | 0 | HKD 235 | HKD 0.61983 | HKD 0.61483 |
2024-10-31 (Thursday) | 47,000 | HKD 28,897 | HKD 28,897 | 0 | HKD -548 | HKD 0.61483 | HKD 0.626489 |
2024-10-30 (Wednesday) | 47,000 | HKD 29,445 | HKD 29,445 | 0 | HKD -431 | HKD 0.626489 | HKD 0.63566 |
2024-10-29 (Tuesday) | 47,000 | HKD 29,876 | HKD 29,876 | 0 | HKD 124 | HKD 0.63566 | HKD 0.633021 |
2024-10-28 (Monday) | 47,000 | HKD 29,752 | HKD 29,752 | 0 | HKD 601 | HKD 0.633021 | HKD 0.620234 |
2024-10-25 (Friday) | 47,000 | HKD 29,151 | HKD 29,151 | 0 | HKD 541 | HKD 0.620234 | HKD 0.608723 |
2024-10-24 (Thursday) | 47,000 | HKD 28,610 | HKD 28,610 | 0 | HKD -422 | HKD 0.608723 | HKD 0.617702 |
2024-10-23 (Wednesday) | 47,000 | HKD 29,032 | HKD 29,032 | 0 | HKD 6 | HKD 0.617702 | HKD 0.617574 |
2024-10-22 (Tuesday) | 47,000 | HKD 29,026 | HKD 29,026 | 0 | HKD -358 | HKD 0.617574 | HKD 0.625192 |
2024-10-21 (Monday) | 47,000 | HKD 29,384 | HKD 29,384 | 0 | HKD -1,107 | HKD 0.625192 | HKD 0.648745 |
2024-10-18 (Friday) | 47,000 | HKD 30,491 | HKD 30,491 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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.