| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | VITASOY INTERNATIONAL HOLDINGS LTD |
| Ticker | 345.HK(HKD) Hong Kong |
| Country | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 42,000 | HKD 50,788 | HKD 50,788 | ||||
| 2025-05-14 (Wednesday) | 42,000 | HKD 51,594 | HKD 51,594 | ||||
| 2025-05-13 (Tuesday) | 42,000 | HKD 51,776 | HKD 51,776 | 0 | HKD -1,093 | HKD 1.23276 | HKD 1.25879 |
| 2025-05-12 (Monday) | 42,000 | HKD 52,869 | HKD 52,869 | 0 | HKD -262 | HKD 1.25879 | HKD 1.26502 |
| 2025-05-09 (Friday) | 42,000 | HKD 53,131 | HKD 53,131 | 0 | HKD 236 | HKD 1.26502 | HKD 1.2594 |
| 2025-05-08 (Thursday) | 42,000 | HKD 52,895 | HKD 52,895 | 0 | HKD -632 | HKD 1.2594 | HKD 1.27445 |
| 2025-05-07 (Wednesday) | 42,000 | HKD 53,527 | HKD 53,527 | 0 | HKD -1,636 | HKD 1.27445 | HKD 1.3134 |
| 2025-05-06 (Tuesday) | 42,000 | HKD 55,163 | HKD 55,163 | 0 | HKD -223 | HKD 1.3134 | HKD 1.31871 |
| 2025-05-05 (Monday) | 42,000 | HKD 55,386 | HKD 55,386 | 0 | HKD 1 | HKD 1.31871 | HKD 1.31869 |
| 2025-05-02 (Friday) | 42,000 | HKD 55,385 | HKD 55,385 | 0 | HKD 1,242 | HKD 1.31869 | HKD 1.28912 |
| 2025-05-01 (Thursday) | 42,000 | HKD 54,143 | HKD 54,143 | 0 | HKD -18 | HKD 1.28912 | HKD 1.28955 |
| 2025-04-30 (Wednesday) | 42,000 | HKD 54,161 | HKD 54,161 | 0 | HKD -1,057 | HKD 1.28955 | HKD 1.31471 |
| 2025-04-29 (Tuesday) | 42,000 | HKD 55,218 | HKD 55,218 | 0 | HKD -230 | HKD 1.31471 | HKD 1.32019 |
| 2025-04-28 (Monday) | 42,000 | HKD 55,448 | HKD 55,448 | 0 | HKD 3,035 | HKD 1.32019 | HKD 1.24793 |
| 2025-04-25 (Friday) | 42,000 | HKD 52,413 | HKD 52,413 | 0 | HKD -1,556 | HKD 1.24793 | HKD 1.28498 |
| 2025-04-24 (Thursday) | 42,000 | HKD 53,969 | HKD 53,969 | 0 | HKD 220 | HKD 1.28498 | HKD 1.27974 |
| 2025-04-23 (Wednesday) | 42,000 | HKD 53,749 | HKD 53,749 | 0 | HKD 315 | HKD 1.27974 | HKD 1.27224 |
| 2025-04-22 (Tuesday) | 42,000 | HKD 53,434 | HKD 53,434 | 0 | HKD -411 | HKD 1.27224 | HKD 1.28202 |
| 2025-04-21 (Monday) | 42,000 | HKD 53,845 | HKD 53,845 | 0 | HKD 19 | HKD 1.28202 | HKD 1.28157 |
| 2025-04-18 (Friday) | 42,000 | HKD 53,826 | HKD 53,826 | 0 | HKD 0 | HKD 1.28157 | HKD 1.28157 |
| 2025-04-17 (Thursday) | 42,000 | HKD 53,826 | HKD 53,826 | 0 | HKD -821 | HKD 1.28157 | HKD 1.30112 |
| 2025-04-16 (Wednesday) | 42,000 | HKD 54,647 | HKD 54,647 | 0 | HKD -369 | HKD 1.30112 | HKD 1.3099 |
| 2025-04-15 (Tuesday) | 42,000 | HKD 55,016 | HKD 55,016 | 0 | HKD 644 | HKD 1.3099 | HKD 1.29457 |
| 2025-04-14 (Monday) | 42,000 | HKD 54,372 | HKD 54,372 | 0 | HKD 879 | HKD 1.29457 | HKD 1.27364 |
| 2025-04-11 (Friday) | 42,000 | HKD 53,493 | HKD 53,493 | 0 | HKD 737 | HKD 1.27364 | HKD 1.2561 |
| 2025-04-10 (Thursday) | 42,000 | HKD 52,756 | HKD 52,756 | 0 | HKD 447 | HKD 1.2561 | HKD 1.24545 |
| 2025-04-09 (Wednesday) | 42,000 | HKD 52,309 | HKD 52,309 | -6,000 | HKD -6,313 | HKD 1.24545 | HKD 1.22129 |
| 2025-04-08 (Tuesday) | 48,000 | HKD 58,622 | HKD 58,622 | 0 | HKD 2,773 | HKD 1.22129 | HKD 1.16352 |
| 2025-04-07 (Monday) | 48,000 | HKD 55,849 | HKD 55,849 | 0 | HKD -6,876 | HKD 1.16352 | HKD 1.30677 |
| 2025-04-04 (Friday) | 48,000 | HKD 62,725 | HKD 62,725 | 0 | HKD -66 | HKD 1.30677 | HKD 1.30815 |
| 2025-04-02 (Wednesday) | 48,000 | HKD 62,791 | HKD 62,791 | 0 | HKD 364 | HKD 1.30815 | HKD 1.30056 |
| 2025-04-01 (Tuesday) | 48,000 | HKD 62,427 | HKD 62,427 | 0 | HKD 486 | HKD 1.30056 | HKD 1.29044 |
| 2025-03-31 (Monday) | 48,000 | HKD 61,941 | HKD 61,941 | 0 | HKD -1,496 | HKD 1.29044 | HKD 1.3216 |
| 2025-03-28 (Friday) | 48,000 | HKD 63,437 | HKD 63,437 | 0 | HKD -884 | HKD 1.3216 | HKD 1.34002 |
| 2025-03-27 (Thursday) | 48,000 | HKD 64,321 | HKD 64,321 | 0 | HKD 989 | HKD 1.34002 | HKD 1.31942 |
| 2025-03-26 (Wednesday) | 48,000 | HKD 63,332 | HKD 63,332 | 0 | HKD -1,740 | HKD 1.31942 | HKD 1.35567 |
| 2025-03-25 (Tuesday) | 48,000 | HKD 65,072 | HKD 65,072 | 0 | HKD 1,356 | HKD 1.35567 | HKD 1.32742 |
| 2025-03-24 (Monday) | 48,000 | HKD 63,716 | HKD 63,716 | 0 | HKD 5,054 | HKD 1.32742 | HKD 1.22213 |
| 2025-03-21 (Friday) | 48,000 | HKD 58,662 | HKD 58,662 | 0 | HKD -1,363 | HKD 1.22213 | HKD 1.25052 |
| 2025-03-20 (Thursday) | 48,000 | HKD 60,025 | HKD 60,025 | 0 | HKD 1,339 | HKD 1.25052 | HKD 1.22263 |
| 2025-03-19 (Wednesday) | 48,000 | HKD 58,686 | HKD 58,686 | 0 | HKD 1,105 | HKD 1.22263 | HKD 1.1996 |
| 2025-03-18 (Tuesday) | 48,000 | HKD 57,581 | HKD 57,581 | 0 | HKD -366 | HKD 1.1996 | HKD 1.20723 |
| 2025-03-17 (Monday) | 48,000 | HKD 57,947 | HKD 57,947 | 0 | HKD 79 | HKD 1.20723 | HKD 1.20558 |
| 2025-03-14 (Friday) | 48,000 | HKD 57,868 | HKD 57,868 | 0 | HKD 2,224 | HKD 1.20558 | HKD 1.15925 |
| 2025-03-13 (Thursday) | 48,000 | HKD 55,644 | HKD 55,644 | 0 | HKD -81 | HKD 1.15925 | HKD 1.16094 |
| 2025-03-12 (Wednesday) | 48,000 | HKD 55,725 | HKD 55,725 | 0 | HKD -982 | HKD 1.16094 | HKD 1.1814 |
| 2025-03-11 (Tuesday) | 48,000 | HKD 56,707 | HKD 56,707 | 0 | HKD 44 | HKD 1.1814 | HKD 1.18048 |
| 2025-03-10 (Monday) | 48,000 | HKD 56,663 | HKD 56,663 | 0 | HKD -152 | HKD 1.18048 | HKD 1.18365 |
| 2025-03-07 (Friday) | 48,000 | HKD 56,815 | HKD 56,815 | 0 | HKD -808 | HKD 1.18365 | HKD 1.20048 |
| 2025-03-05 (Wednesday) | 48,000 | HKD 57,623 | HKD 57,623 | 0 | HKD -421 | HKD 1.20048 | HKD 1.20925 |
| 2025-03-04 (Tuesday) | 48,000 | HKD 58,044 | HKD 58,044 | 0 | HKD -1,519 | HKD 1.20925 | HKD 1.2409 |
| 2025-03-03 (Monday) | 48,000 | HKD 59,563 | HKD 59,563 | 0 | HKD 1,727 | HKD 1.2409 | HKD 1.20492 |
| 2025-02-28 (Friday) | 48,000 | HKD 57,836 | HKD 57,836 | -4,000 | HKD -6,838 | HKD 1.20492 | HKD 1.24373 |
| 2025-02-27 (Thursday) | 52,000 | HKD 64,674 | HKD 64,674 | 0 | HKD 789 | HKD 1.24373 | HKD 1.22856 |
| 2025-02-26 (Wednesday) | 52,000 | HKD 63,885 | HKD 63,885 | 0 | HKD 3,824 | HKD 1.22856 | HKD 1.15502 |
| 2025-02-25 (Tuesday) | 52,000 | HKD 60,061 | HKD 60,061 | 0 | HKD -809 | HKD 1.15502 | HKD 1.17058 |
| 2025-02-24 (Monday) | 52,000 | HKD 60,870 | HKD 60,870 | 0 | HKD -240 | HKD 1.17058 | HKD 1.17519 |
| 2025-02-21 (Friday) | 52,000 | HKD 61,110 | HKD 61,110 | 0 | HKD -150 | HKD 1.17519 | HKD 1.17808 |
| 2025-02-20 (Thursday) | 52,000 | HKD 61,260 | HKD 61,260 | 0 | HKD 751 | HKD 1.17808 | HKD 1.16363 |
| 2025-02-19 (Wednesday) | 52,000 | HKD 60,509 | HKD 60,509 | 0 | HKD -690 | HKD 1.16363 | HKD 1.1769 |
| 2025-02-18 (Tuesday) | 52,000 | HKD 61,199 | HKD 61,199 | 0 | HKD -1,030 | HKD 1.1769 | HKD 1.19671 |
| 2025-02-17 (Monday) | 52,000 | HKD 62,229 | HKD 62,229 | 0 | HKD 1,089 | HKD 1.19671 | HKD 1.17577 |
| 2025-02-14 (Friday) | 52,000 | HKD 61,140 | HKD 61,140 | 0 | HKD -557 | HKD 1.17577 | HKD 1.18648 |
| 2025-02-13 (Thursday) | 52,000 | HKD 61,697 | HKD 61,697 | 0 | HKD -2,847 | HKD 1.18648 | HKD 1.24123 |
| 2025-02-12 (Wednesday) | 52,000 | HKD 64,544 | HKD 64,544 | 0 | HKD 3,010 | HKD 1.24123 | HKD 1.18335 |
| 2025-02-11 (Tuesday) | 52,000 | HKD 61,534 | HKD 61,534 | 0 | HKD 1,315 | HKD 1.18335 | HKD 1.15806 |
| 2025-02-10 (Monday) | 52,000 | HKD 60,219 | HKD 60,219 | 0 | HKD 680 | HKD 1.15806 | HKD 1.14498 |
| 2025-02-07 (Friday) | 52,000 | HKD 59,539 | HKD 59,539 | 0 | HKD 772 | HKD 1.14498 | HKD 1.13013 |
| 2025-02-06 (Thursday) | 52,000 | HKD 58,767 | HKD 58,767 | 0 | HKD 665 | HKD 1.13013 | HKD 1.11735 |
| 2025-02-05 (Wednesday) | 52,000 | HKD 58,102 | HKD 58,102 | 0 | HKD -468 | HKD 1.11735 | HKD 1.12635 |
| 2025-02-04 (Tuesday) | 52,000 | HKD 58,570 | HKD 58,570 | 0 | HKD -1,755 | HKD 1.12635 | HKD 1.1601 |
| 2025-02-03 (Monday) | 52,000 | HKD 60,325 | HKD 60,325 | 0 | HKD 594 | HKD 1.1601 | HKD 1.14867 |
| 2025-01-31 (Friday) | 52,000 | HKD 59,731 | HKD 59,731 | 0 | HKD -4 | HKD 1.14867 | HKD 1.14875 |
| 2025-01-30 (Thursday) | 52,000 | HKD 59,735 | HKD 59,735 | 0 | HKD 3 | HKD 1.14875 | HKD 1.14869 |
| 2025-01-29 (Wednesday) | 52,000 | HKD 59,732 | HKD 59,732 | 0 | HKD -6 | HKD 1.14869 | HKD 1.14881 |
| 2025-01-28 (Tuesday) | 52,000 | HKD 59,738 | HKD 59,738 | 0 | HKD 712 | HKD 1.14881 | HKD 1.13512 |
| 2025-01-27 (Monday) | 52,000 | HKD 59,026 | HKD 59,026 | 0 | HKD -862 | HKD 1.13512 | HKD 1.15169 |
| 2025-01-24 (Friday) | 52,000 | HKD 59,888 | HKD 59,888 | 0 | HKD -520 | HKD 1.15169 | HKD 1.16169 |
| 2025-01-23 (Thursday) | 52,000 | HKD 60,408 | HKD 60,408 | 0 | HKD -1,278 | HKD 1.16169 | HKD 1.18627 |
| 2025-01-22 (Wednesday) | 52,000 | HKD 61,686 | HKD 61,686 | ||||
| 2025-01-21 (Tuesday) | 52,000 | HKD 62,643 | HKD 62,643 | ||||
| 2025-01-20 (Monday) | 52,000 | HKD 61,814 | HKD 61,814 | ||||
| 2025-01-17 (Friday) | 52,000 | HKD 62,195 | HKD 62,195 | ||||
| 2025-01-16 (Thursday) | 52,000 | HKD 61,156 | HKD 61,156 | ||||
| 2025-01-15 (Wednesday) | 52,000 | HKD 60,903 | HKD 60,903 | ||||
| 2025-01-14 (Tuesday) | 52,000 | HKD 62,572 | HKD 62,572 | ||||
| 2025-01-13 (Monday) | 52,000 | HKD 62,575 | HKD 62,575 | ||||
| 2025-01-10 (Friday) | 52,000 | HKD 63,769 | HKD 63,769 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 63,140 | HKD 63,140 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 63,140 | HKD 63,140 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 63,140 | HKD 63,140 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 62,752 | HKD 62,752 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 62,752 | HKD 62,752 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 62,752 | HKD 62,752 | ||||
| 2025-01-02 (Thursday) | 54,000 | HKD 69,850 | HKD 69,850 | ||||
| 2024-12-30 (Monday) | 54,000 | HKD 71,509 | HKD 71,509 | ||||
| 2024-12-06 (Friday) | 58,000 | HKD 83,495 | HKD 83,495 | ||||
| 2024-12-05 (Thursday) | 58,000 | HKD 85,268 | HKD 85,268 | ||||
| 2024-12-04 (Wednesday) | 58,000 | HKD 87,617 | HKD 87,617 | ||||
| 2024-12-03 (Tuesday) | 58,000 | HKD 88,081 | HKD 88,081 | ||||
| 2024-12-02 (Monday) | 58,000 | HKD 89,144 | HKD 89,144 | ||||
| 2024-11-29 (Friday) | 58,000 | HKD 92,126 | HKD 92,126 | ||||
| 2024-11-28 (Thursday) | 58,000 | HKD 90,456 | HKD 90,456 | ||||
| 2024-11-27 (Wednesday) | 58,000 | HKD 86,760 | HKD 86,760 | ||||
| 2024-11-26 (Tuesday) | 58,000 | HKD 72,582 | HKD 72,582 | ||||
| 2024-11-25 (Monday) | 58,000 | HKD 75,119 | HKD 75,119 | ||||
| 2024-11-22 (Friday) | 62,000 | HKD 83,783 | HKD 83,783 | ||||
| 2024-11-21 (Thursday) | 62,000 | HKD 82,205 | HKD 82,205 | ||||
| 2024-11-20 (Wednesday) | 62,000 | HKD 83,957 | HKD 83,957 | ||||
| 2024-11-19 (Tuesday) | 62,000 | HKD 84,117 | HKD 84,117 | ||||
| 2024-11-18 (Monday) | 62,000 | HKD 84,432 | HKD 84,432 | ||||
| 2024-11-12 (Tuesday) | 62,000 | HKD 79,623 | HKD 79,623 | ||||
| 2024-11-08 (Friday) | 62,000 | HKD 79,745 | HKD 79,745 | ||||
| 2024-11-07 (Thursday) | 62,000 | HKD 78,984 | HKD 78,984 | ||||
| 2024-11-06 (Wednesday) | 62,000 | HKD 77,972 | HKD 77,972 | ||||
| 2024-11-05 (Tuesday) | 62,000 | HKD 74,524 | HKD 74,524 | ||||
| 2024-11-04 (Monday) | 62,000 | HKD 72,198 | HKD 72,198 | ||||
| 2024-11-01 (Friday) | 62,000 | HKD 68,567 | HKD 68,567 | ||||
| 2024-10-31 (Thursday) | 62,000 | HKD 70,259 | HKD 70,259 | ||||
| 2024-10-30 (Wednesday) | 62,000 | HKD 70,107 | HKD 70,107 | ||||
| 2024-10-29 (Tuesday) | 62,000 | HKD 66,057 | HKD 66,057 | ||||
| 2024-10-28 (Monday) | 62,000 | HKD 65,252 | HKD 65,252 | ||||
| 2024-10-25 (Friday) | 62,000 | HKD 61,910 | HKD 61,910 | ||||
| 2024-10-24 (Thursday) | 62,000 | HKD 56,252 | HKD 56,252 | ||||
| 2024-10-23 (Wednesday) | 62,000 | HKD 55,931 | HKD 55,931 | ||||
| 2024-10-22 (Tuesday) | 62,000 | HKD 54,802 | HKD 54,802 | ||||
| 2024-10-21 (Monday) | 62,000 | HKD 52,718 | HKD 52,718 | ||||
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 1.245* | 1.20 Profit of 7,228 on sale | |||
| 2025-02-28 | SELL | -4,000 | 1.205* | 1.17 Profit of 4,670 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.