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 | VITASOY INT'L |
Ticker | 345.HK(HKD) Hong Kong |
Show aggregate 345.HK holdings
Date | Number of 345.HK Shares Held | Base Market Value of 345.HK Shares | Local Market Value of 345.HK Shares | Change in 345.HK Shares Held | Change in 345.HK Base Value | Current Price per 345.HK Share Held | Previous Price per 345.HK Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 58,000 | HKD 83,495 | HKD 83,495 | 0 | HKD -1,773 | HKD 1.43957 | HKD 1.47014 |
2024-12-05 (Thursday) | 58,000 | HKD 85,268 | HKD 85,268 | 0 | HKD -2,349 | HKD 1.47014 | HKD 1.51064 |
2024-12-04 (Wednesday) | 58,000 | HKD 87,617 | HKD 87,617 | 0 | HKD -464 | HKD 1.51064 | HKD 1.51864 |
2024-12-03 (Tuesday) | 58,000 | HKD 88,081 | HKD 88,081 | 0 | HKD -1,063 | HKD 1.51864 | HKD 1.53697 |
2024-12-02 (Monday) | 58,000 | HKD 89,144 | HKD 89,144 | 0 | HKD -2,982 | HKD 1.53697 | HKD 1.58838 |
2024-11-29 (Friday) | 58,000 | HKD 92,126 | HKD 92,126 | 0 | HKD 1,670 | HKD 1.58838 | HKD 1.55959 |
2024-11-28 (Thursday) | 58,000 | HKD 90,456 | HKD 90,456 | 0 | HKD 3,696 | HKD 1.55959 | HKD 1.49586 |
2024-11-27 (Wednesday) | 58,000 | HKD 86,760 | HKD 86,760 | 0 | HKD 14,178 | HKD 1.49586 | HKD 1.25141 |
2024-11-26 (Tuesday) | 58,000 | HKD 72,582 | HKD 72,582 | 0 | HKD -2,537 | HKD 1.25141 | HKD 1.29516 |
2024-11-25 (Monday) | 58,000 | HKD 75,119 | HKD 75,119 | -4,000 | HKD -8,664 | HKD 1.29516 | HKD 1.35134 |
2024-11-22 (Friday) | 62,000 | HKD 83,783 | HKD 83,783 | 0 | HKD 1,578 | HKD 1.35134 | HKD 1.32589 |
2024-11-21 (Thursday) | 62,000 | HKD 82,205 | HKD 82,205 | 0 | HKD -1,752 | HKD 1.32589 | HKD 1.35415 |
2024-11-20 (Wednesday) | 62,000 | HKD 83,957 | HKD 83,957 | 0 | HKD -160 | HKD 1.35415 | HKD 1.35673 |
2024-11-19 (Tuesday) | 62,000 | HKD 84,117 | HKD 84,117 | 0 | HKD -315 | HKD 1.35673 | HKD 1.36181 |
2024-11-18 (Monday) | 62,000 | HKD 84,432 | HKD 84,432 | 0 | HKD 4,809 | HKD 1.36181 | HKD 1.28424 |
2024-11-12 (Tuesday) | 62,000 | HKD 79,623 | HKD 79,623 | 0 | HKD -122 | HKD 1.28424 | HKD 1.28621 |
2024-11-08 (Friday) | 62,000 | HKD 79,745 | HKD 79,745 | 0 | HKD 761 | HKD 1.28621 | HKD 1.27394 |
2024-11-07 (Thursday) | 62,000 | HKD 78,984 | HKD 78,984 | 0 | HKD 1,012 | HKD 1.27394 | HKD 1.25761 |
2024-11-06 (Wednesday) | 62,000 | HKD 77,972 | HKD 77,972 | 0 | HKD 3,448 | HKD 1.25761 | HKD 1.202 |
2024-11-05 (Tuesday) | 62,000 | HKD 74,524 | HKD 74,524 | 0 | HKD 2,326 | HKD 1.202 | HKD 1.16448 |
2024-11-04 (Monday) | 62,000 | HKD 72,198 | HKD 72,198 | 0 | HKD 3,631 | HKD 1.16448 | HKD 1.10592 |
2024-11-01 (Friday) | 62,000 | HKD 68,567 | HKD 68,567 | 0 | HKD -1,692 | HKD 1.10592 | HKD 1.13321 |
2024-10-31 (Thursday) | 62,000 | HKD 70,259 | HKD 70,259 | 0 | HKD 152 | HKD 1.13321 | HKD 1.13076 |
2024-10-30 (Wednesday) | 62,000 | HKD 70,107 | HKD 70,107 | 0 | HKD 4,050 | HKD 1.13076 | HKD 1.06544 |
2024-10-29 (Tuesday) | 62,000 | HKD 66,057 | HKD 66,057 | 0 | HKD 805 | HKD 1.06544 | HKD 1.05245 |
2024-10-28 (Monday) | 62,000 | HKD 65,252 | HKD 65,252 | 0 | HKD 3,342 | HKD 1.05245 | HKD 0.998548 |
2024-10-25 (Friday) | 62,000 | HKD 61,910 | HKD 61,910 | 0 | HKD 5,658 | HKD 0.998548 | HKD 0.90729 |
2024-10-24 (Thursday) | 62,000 | HKD 56,252 | HKD 56,252 | 0 | HKD 321 | HKD 0.90729 | HKD 0.902113 |
2024-10-23 (Wednesday) | 62,000 | HKD 55,931 | HKD 55,931 | 0 | HKD 1,129 | HKD 0.902113 | HKD 0.883903 |
2024-10-22 (Tuesday) | 62,000 | HKD 54,802 | HKD 54,802 | 0 | HKD 2,084 | HKD 0.883903 | HKD 0.85029 |
2024-10-21 (Monday) | 62,000 | HKD 52,718 | HKD 52,718 | 0 | HKD 844 | HKD 0.85029 | HKD 0.836677 |
2024-10-18 (Friday) | 62,000 | HKD 51,874 | HKD 51,874 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -4,000 | 1.295* |
* (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.