| 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 | LIFETECH SCIENTIFIC CORP |
| Ticker | 1302.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1302.HK holdings
| Date | Number of 1302.HK Shares Held | Base Market Value of 1302.HK Shares | Local Market Value of 1302.HK Shares | Change in 1302.HK Shares Held | Change in 1302.HK Base Value | Current Price per 1302.HK Share Held | Previous Price per 1302.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,000 | HKD 37,399 | HKD 37,399 | 0 | HKD -64 | HKD 0.203255 | HKD 0.203603 |
| 2025-05-07 (Wednesday) | 184,000 | HKD 37,463 | HKD 37,463 | 0 | HKD 192 | HKD 0.203603 | HKD 0.20256 |
| 2025-05-06 (Tuesday) | 184,000 | HKD 37,271 | HKD 37,271 | 0 | HKD 2,370 | HKD 0.20256 | HKD 0.189679 |
| 2025-05-05 (Monday) | 184,000 | HKD 34,901 | HKD 34,901 | 0 | HKD 1 | HKD 0.189679 | HKD 0.189674 |
| 2025-05-02 (Friday) | 184,000 | HKD 34,900 | HKD 34,900 | 0 | HKD 744 | HKD 0.189674 | HKD 0.18563 |
| 2025-05-01 (Thursday) | 184,000 | HKD 34,156 | HKD 34,156 | 0 | HKD -12 | HKD 0.18563 | HKD 0.185696 |
| 2025-04-30 (Wednesday) | 184,000 | HKD 34,168 | HKD 34,168 | 0 | HKD 491 | HKD 0.185696 | HKD 0.183027 |
| 2025-04-29 (Tuesday) | 184,000 | HKD 33,677 | HKD 33,677 | 0 | HKD -483 | HKD 0.183027 | HKD 0.185652 |
| 2025-04-28 (Monday) | 184,000 | HKD 34,160 | HKD 34,160 | 0 | HKD -473 | HKD 0.185652 | HKD 0.188223 |
| 2025-04-25 (Friday) | 184,000 | HKD 34,633 | HKD 34,633 | 0 | HKD -228 | HKD 0.188223 | HKD 0.189462 |
| 2025-04-24 (Thursday) | 184,000 | HKD 34,861 | HKD 34,861 | 0 | HKD -472 | HKD 0.189462 | HKD 0.192027 |
| 2025-04-23 (Wednesday) | 184,000 | HKD 35,333 | HKD 35,333 | 0 | HKD 468 | HKD 0.192027 | HKD 0.189484 |
| 2025-04-22 (Tuesday) | 184,000 | HKD 34,865 | HKD 34,865 | 0 | HKD 1,437 | HKD 0.189484 | HKD 0.181674 |
| 2025-04-21 (Monday) | 184,000 | HKD 33,428 | HKD 33,428 | 0 | HKD 12 | HKD 0.181674 | HKD 0.181609 |
| 2025-04-18 (Friday) | 184,000 | HKD 33,416 | HKD 33,416 | 0 | HKD 0 | HKD 0.181609 | HKD 0.181609 |
| 2025-04-17 (Thursday) | 184,000 | HKD 33,416 | HKD 33,416 | 0 | HKD 1,179 | HKD 0.181609 | HKD 0.175201 |
| 2025-04-16 (Wednesday) | 184,000 | HKD 32,237 | HKD 32,237 | 0 | HKD -1,212 | HKD 0.175201 | HKD 0.181788 |
| 2025-04-15 (Tuesday) | 184,000 | HKD 33,449 | HKD 33,449 | 0 | HKD -478 | HKD 0.181788 | HKD 0.184386 |
| 2025-04-14 (Monday) | 184,000 | HKD 33,927 | HKD 33,927 | 0 | HKD 8 | HKD 0.184386 | HKD 0.184342 |
| 2025-04-11 (Friday) | 184,000 | HKD 33,919 | HKD 33,919 | 0 | HKD 1,206 | HKD 0.184342 | HKD 0.177788 |
| 2025-04-10 (Thursday) | 184,000 | HKD 32,713 | HKD 32,713 | 0 | HKD 450 | HKD 0.177788 | HKD 0.175342 |
| 2025-04-09 (Wednesday) | 184,000 | HKD 32,263 | HKD 32,263 | -24,000 | HKD -3,606 | HKD 0.175342 | HKD 0.172447 |
| 2025-04-08 (Tuesday) | 208,000 | HKD 35,869 | HKD 35,869 | 0 | HKD 799 | HKD 0.172447 | HKD 0.168606 |
| 2025-04-07 (Monday) | 208,000 | HKD 35,070 | HKD 35,070 | 0 | HKD -7,467 | HKD 0.168606 | HKD 0.204505 |
| 2025-04-04 (Friday) | 208,000 | HKD 42,537 | HKD 42,537 | 0 | HKD -1,297 | HKD 0.204505 | HKD 0.21074 |
| 2025-04-02 (Wednesday) | 208,000 | HKD 43,834 | HKD 43,834 | 0 | HKD 263 | HKD 0.21074 | HKD 0.209476 |
| 2025-04-01 (Tuesday) | 208,000 | HKD 43,571 | HKD 43,571 | 0 | HKD -273 | HKD 0.209476 | HKD 0.210788 |
| 2025-03-31 (Monday) | 208,000 | HKD 43,844 | HKD 43,844 | 0 | HKD 524 | HKD 0.210788 | HKD 0.208269 |
| 2025-03-28 (Friday) | 208,000 | HKD 43,320 | HKD 43,320 | 0 | HKD 254 | HKD 0.208269 | HKD 0.207048 |
| 2025-03-27 (Thursday) | 208,000 | HKD 43,066 | HKD 43,066 | 0 | HKD 803 | HKD 0.207048 | HKD 0.203187 |
| 2025-03-26 (Wednesday) | 208,000 | HKD 42,263 | HKD 42,263 | 0 | HKD 1,866 | HKD 0.203187 | HKD 0.194216 |
| 2025-03-25 (Tuesday) | 208,000 | HKD 40,397 | HKD 40,397 | 0 | HKD -2,142 | HKD 0.194216 | HKD 0.204514 |
| 2025-03-24 (Monday) | 208,000 | HKD 42,539 | HKD 42,539 | 0 | HKD -2,415 | HKD 0.204514 | HKD 0.216125 |
| 2025-03-21 (Friday) | 208,000 | HKD 44,954 | HKD 44,954 | 0 | HKD 1,067 | HKD 0.216125 | HKD 0.210995 |
| 2025-03-20 (Thursday) | 208,000 | HKD 43,887 | HKD 43,887 | 0 | HKD -1,353 | HKD 0.210995 | HKD 0.2175 |
| 2025-03-19 (Wednesday) | 208,000 | HKD 45,240 | HKD 45,240 | 0 | HKD 1,869 | HKD 0.2175 | HKD 0.208514 |
| 2025-03-18 (Tuesday) | 208,000 | HKD 43,371 | HKD 43,371 | 0 | HKD 538 | HKD 0.208514 | HKD 0.205928 |
| 2025-03-17 (Monday) | 208,000 | HKD 42,833 | HKD 42,833 | 0 | HKD -1,057 | HKD 0.205928 | HKD 0.21101 |
| 2025-03-14 (Friday) | 208,000 | HKD 43,890 | HKD 43,890 | 0 | HKD 1,338 | HKD 0.21101 | HKD 0.204577 |
| 2025-03-13 (Thursday) | 208,000 | HKD 42,552 | HKD 42,552 | 0 | HKD -282 | HKD 0.204577 | HKD 0.205933 |
| 2025-03-12 (Wednesday) | 208,000 | HKD 42,834 | HKD 42,834 | 0 | HKD -1,066 | HKD 0.205933 | HKD 0.211058 |
| 2025-03-11 (Tuesday) | 208,000 | HKD 43,900 | HKD 43,900 | 0 | HKD -548 | HKD 0.211058 | HKD 0.213692 |
| 2025-03-10 (Monday) | 208,000 | HKD 44,448 | HKD 44,448 | 0 | HKD 293 | HKD 0.213692 | HKD 0.212284 |
| 2025-03-07 (Friday) | 208,000 | HKD 44,155 | HKD 44,155 | 0 | HKD 1,869 | HKD 0.212284 | HKD 0.203298 |
| 2025-03-05 (Wednesday) | 208,000 | HKD 42,286 | HKD 42,286 | 0 | HKD 544 | HKD 0.203298 | HKD 0.200683 |
| 2025-03-04 (Tuesday) | 208,000 | HKD 41,742 | HKD 41,742 | 0 | HKD 284 | HKD 0.200683 | HKD 0.199317 |
| 2025-03-03 (Monday) | 208,000 | HKD 41,458 | HKD 41,458 | 0 | HKD -2,140 | HKD 0.199317 | HKD 0.209606 |
| 2025-02-28 (Friday) | 208,000 | HKD 43,598 | HKD 43,598 | 0 | HKD -4,021 | HKD 0.209606 | HKD 0.228938 |
| 2025-02-27 (Thursday) | 208,000 | HKD 47,619 | HKD 47,619 | 0 | HKD 2,130 | HKD 0.228938 | HKD 0.218697 |
| 2025-02-26 (Wednesday) | 208,000 | HKD 45,489 | HKD 45,489 | 0 | HKD 3,219 | HKD 0.218697 | HKD 0.203221 |
| 2025-02-25 (Tuesday) | 208,000 | HKD 42,270 | HKD 42,270 | 0 | HKD 263 | HKD 0.203221 | HKD 0.201957 |
| 2025-02-24 (Monday) | 208,000 | HKD 42,007 | HKD 42,007 | 0 | HKD -27 | HKD 0.201957 | HKD 0.202087 |
| 2025-02-21 (Friday) | 208,000 | HKD 42,034 | HKD 42,034 | 0 | HKD 1,640 | HKD 0.202087 | HKD 0.194202 |
| 2025-02-20 (Thursday) | 208,000 | HKD 40,394 | HKD 40,394 | 0 | HKD 1,080 | HKD 0.194202 | HKD 0.18901 |
| 2025-02-19 (Wednesday) | 208,000 | HKD 39,314 | HKD 39,314 | 0 | HKD 253 | HKD 0.18901 | HKD 0.187793 |
| 2025-02-18 (Tuesday) | 208,000 | HKD 39,061 | HKD 39,061 | 0 | HKD -509 | HKD 0.187793 | HKD 0.19024 |
| 2025-02-17 (Monday) | 208,000 | HKD 39,570 | HKD 39,570 | 0 | HKD 1,082 | HKD 0.19024 | HKD 0.185038 |
| 2025-02-14 (Friday) | 208,000 | HKD 38,488 | HKD 38,488 | 0 | HKD 1,897 | HKD 0.185038 | HKD 0.175918 |
| 2025-02-13 (Thursday) | 208,000 | HKD 36,591 | HKD 36,591 | 0 | HKD -1,588 | HKD 0.175918 | HKD 0.183553 |
| 2025-02-12 (Wednesday) | 208,000 | HKD 38,179 | HKD 38,179 | 0 | HKD 4 | HKD 0.183553 | HKD 0.183534 |
| 2025-02-11 (Tuesday) | 208,000 | HKD 38,175 | HKD 38,175 | 0 | HKD -1,348 | HKD 0.183534 | HKD 0.190014 |
| 2025-02-10 (Monday) | 208,000 | HKD 39,523 | HKD 39,523 | 0 | HKD 2,678 | HKD 0.190014 | HKD 0.177139 |
| 2025-02-07 (Friday) | 208,000 | HKD 36,845 | HKD 36,845 | 0 | HKD 1,051 | HKD 0.177139 | HKD 0.172087 |
| 2025-02-06 (Thursday) | 208,000 | HKD 35,794 | HKD 35,794 | 0 | HKD 799 | HKD 0.172087 | HKD 0.168245 |
| 2025-02-05 (Wednesday) | 208,000 | HKD 34,995 | HKD 34,995 | 0 | HKD 801 | HKD 0.168245 | HKD 0.164394 |
| 2025-02-04 (Tuesday) | 208,000 | HKD 34,194 | HKD 34,194 | 0 | HKD 28 | HKD 0.164394 | HKD 0.16426 |
| 2025-02-03 (Monday) | 208,000 | HKD 34,166 | HKD 34,166 | 0 | HKD -538 | HKD 0.16426 | HKD 0.166846 |
| 2025-01-31 (Friday) | 208,000 | HKD 34,704 | HKD 34,704 | 0 | HKD -2 | HKD 0.166846 | HKD 0.166856 |
| 2025-01-30 (Thursday) | 208,000 | HKD 34,706 | HKD 34,706 | 0 | HKD 2 | HKD 0.166856 | HKD 0.166846 |
| 2025-01-29 (Wednesday) | 208,000 | HKD 34,704 | HKD 34,704 | 0 | HKD -4 | HKD 0.166846 | HKD 0.166865 |
| 2025-01-28 (Tuesday) | 208,000 | HKD 34,708 | HKD 34,708 | 0 | HKD -281 | HKD 0.166865 | HKD 0.168216 |
| 2025-01-27 (Monday) | 208,000 | HKD 34,989 | HKD 34,989 | 0 | HKD 805 | HKD 0.168216 | HKD 0.164346 |
| 2025-01-24 (Friday) | 208,000 | HKD 34,184 | HKD 34,184 | 0 | HKD 542 | HKD 0.164346 | HKD 0.16174 |
| 2025-01-23 (Thursday) | 208,000 | HKD 33,642 | HKD 33,642 | 0 | HKD -5 | HKD 0.16174 | HKD 0.161764 |
| 2025-01-22 (Wednesday) | 208,000 | HKD 33,647 | HKD 33,647 | ||||
| 2025-01-21 (Tuesday) | 208,000 | HKD 35,261 | HKD 35,261 | ||||
| 2025-01-20 (Monday) | 208,000 | HKD 36,353 | HKD 36,353 | ||||
| 2025-01-17 (Friday) | 208,000 | HKD 35,807 | HKD 35,807 | ||||
| 2025-01-16 (Thursday) | 208,000 | HKD 36,053 | HKD 36,053 | ||||
| 2025-01-15 (Wednesday) | 208,000 | HKD 35,794 | HKD 35,794 | ||||
| 2025-01-14 (Tuesday) | 208,000 | HKD 35,794 | HKD 35,794 | ||||
| 2025-01-13 (Monday) | 208,000 | HKD 35,261 | HKD 35,261 | ||||
| 2025-01-10 (Friday) | 208,000 | HKD 34,455 | HKD 34,455 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 35,813 | HKD 35,813 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 35,813 | HKD 35,813 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 35,813 | HKD 35,813 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 35,553 | HKD 35,553 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 35,553 | HKD 35,553 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 35,553 | HKD 35,553 | ||||
| 2025-01-02 (Thursday) | 208,000 | HKD 36,640 | HKD 36,640 | ||||
| 2024-12-30 (Monday) | 226,000 | HKD 40,467 | HKD 40,467 | ||||
| 2024-12-06 (Friday) | 232,000 | HKD 43,239 | HKD 43,239 | ||||
| 2024-12-05 (Thursday) | 232,000 | HKD 44,423 | HKD 44,423 | ||||
| 2024-12-04 (Wednesday) | 232,000 | HKD 47,087 | HKD 47,087 | ||||
| 2024-12-03 (Tuesday) | 232,000 | HKD 47,394 | HKD 47,394 | ||||
| 2024-12-02 (Monday) | 232,000 | HKD 47,106 | HKD 47,106 | ||||
| 2024-11-29 (Friday) | 232,000 | HKD 44,125 | HKD 44,125 | ||||
| 2024-11-28 (Thursday) | 232,000 | HKD 43,514 | HKD 43,514 | ||||
| 2024-11-27 (Wednesday) | 232,000 | HKD 44,423 | HKD 44,423 | ||||
| 2024-11-26 (Tuesday) | 232,000 | HKD 42,327 | HKD 42,327 | ||||
| 2024-11-25 (Monday) | 232,000 | HKD 42,329 | HKD 42,329 | ||||
| 2024-11-22 (Friday) | 232,000 | HKD 42,616 | HKD 42,616 | ||||
| 2024-11-21 (Thursday) | 232,000 | HKD 44,114 | HKD 44,114 | ||||
| 2024-11-20 (Wednesday) | 232,000 | HKD 45,008 | HKD 45,008 | ||||
| 2024-11-19 (Tuesday) | 232,000 | HKD 44,412 | HKD 44,412 | ||||
| 2024-11-18 (Monday) | 232,000 | HKD 44,708 | HKD 44,708 | ||||
| 2024-11-12 (Tuesday) | 248,000 | HKD 52,285 | HKD 52,285 | ||||
| 2024-11-08 (Friday) | 248,000 | HKD 52,951 | HKD 52,951 | ||||
| 2024-11-07 (Thursday) | 248,000 | HKD 53,294 | HKD 53,294 | ||||
| 2024-11-06 (Wednesday) | 248,000 | HKD 52,300 | HKD 52,300 | ||||
| 2024-11-05 (Tuesday) | 248,000 | HKD 53,938 | HKD 53,938 | ||||
| 2024-11-04 (Monday) | 248,000 | HKD 53,610 | HKD 53,610 | ||||
| 2024-11-01 (Friday) | 248,000 | HKD 53,897 | HKD 53,897 | ||||
| 2024-10-31 (Thursday) | 248,000 | HKD 53,272 | HKD 53,272 | ||||
| 2024-10-30 (Wednesday) | 248,000 | HKD 59,020 | HKD 59,020 | ||||
| 2024-10-29 (Tuesday) | 248,000 | HKD 57,760 | HKD 57,760 | ||||
| 2024-10-28 (Monday) | 248,000 | HKD 56,797 | HKD 56,797 | ||||
| 2024-10-25 (Friday) | 248,000 | HKD 48,507 | HKD 48,507 | ||||
| 2024-10-24 (Thursday) | 248,000 | HKD 42,767 | HKD 42,767 | ||||
| 2024-10-23 (Wednesday) | 248,000 | HKD 43,404 | HKD 43,404 | ||||
| 2024-10-22 (Tuesday) | 248,000 | HKD 43,714 | HKD 43,714 | ||||
| 2024-10-21 (Monday) | 248,000 | HKD 43,706 | HKD 43,706 | ||||
| 2024-10-18 (Friday) | 248,000 | HKD 45,011 | HKD 45,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -24,000 | 0.175* | 0.19 Profit of 4,646 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.