| 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 | FIRST PACIFIC LTD |
| Ticker | 142.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 142.HK holdings
| Date | Number of 142.HK Shares Held | Base Market Value of 142.HK Shares | Local Market Value of 142.HK Shares | Change in 142.HK Shares Held | Change in 142.HK Base Value | Current Price per 142.HK Share Held | Previous Price per 142.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 144,000 | HKD 100,947 | HKD 100,947 | ||||
| 2025-05-20 (Tuesday) | 144,000 | HKD 100,073 | HKD 100,073 | ||||
| 2025-05-19 (Monday) | 144,000 | HKD 100,903 | HKD 100,903 | 0 | HKD -815 | HKD 0.700715 | HKD 0.706375 |
| 2025-05-16 (Friday) | 144,000 | HKD 101,718 | HKD 101,718 | 0 | HKD 1,002 | HKD 0.706375 | HKD 0.699417 |
| 2025-05-15 (Thursday) | 144,000 | HKD 100,716 | HKD 100,716 | 0 | HKD -1,842 | HKD 0.699417 | HKD 0.712208 |
| 2025-05-14 (Wednesday) | 144,000 | HKD 102,558 | HKD 102,558 | 0 | HKD 2,438 | HKD 0.712208 | HKD 0.695278 |
| 2025-05-13 (Tuesday) | 144,000 | HKD 100,120 | HKD 100,120 | 0 | HKD -767 | HKD 0.695278 | HKD 0.700604 |
| 2025-05-12 (Monday) | 144,000 | HKD 100,887 | HKD 100,887 | 0 | HKD -1,117 | HKD 0.700604 | HKD 0.708361 |
| 2025-05-09 (Friday) | 144,000 | HKD 102,004 | HKD 102,004 | 0 | HKD -622 | HKD 0.708361 | HKD 0.712681 |
| 2025-05-08 (Thursday) | 144,000 | HKD 102,626 | HKD 102,626 | 0 | HKD -547 | HKD 0.712681 | HKD 0.716479 |
| 2025-05-07 (Wednesday) | 144,000 | HKD 103,173 | HKD 103,173 | 0 | HKD -3,655 | HKD 0.716479 | HKD 0.741861 |
| 2025-05-06 (Tuesday) | 144,000 | HKD 106,828 | HKD 106,828 | 0 | HKD 361 | HKD 0.741861 | HKD 0.739354 |
| 2025-05-05 (Monday) | 144,000 | HKD 106,467 | HKD 106,467 | 0 | HKD 1 | HKD 0.739354 | HKD 0.739347 |
| 2025-05-02 (Friday) | 144,000 | HKD 106,466 | HKD 106,466 | 0 | HKD 9,566 | HKD 0.739347 | HKD 0.672917 |
| 2025-05-01 (Thursday) | 144,000 | HKD 96,900 | HKD 96,900 | 0 | HKD -32 | HKD 0.672917 | HKD 0.673139 |
| 2025-04-30 (Wednesday) | 144,000 | HKD 96,932 | HKD 96,932 | 0 | HKD 1,715 | HKD 0.673139 | HKD 0.661229 |
| 2025-04-29 (Tuesday) | 144,000 | HKD 95,217 | HKD 95,217 | 0 | HKD 535 | HKD 0.661229 | HKD 0.657514 |
| 2025-04-28 (Monday) | 144,000 | HKD 94,682 | HKD 94,682 | 0 | HKD 1,118 | HKD 0.657514 | HKD 0.64975 |
| 2025-04-25 (Friday) | 144,000 | HKD 93,564 | HKD 93,564 | 0 | HKD -718 | HKD 0.64975 | HKD 0.654736 |
| 2025-04-24 (Thursday) | 144,000 | HKD 94,282 | HKD 94,282 | 0 | HKD 7 | HKD 0.654736 | HKD 0.654688 |
| 2025-04-23 (Wednesday) | 144,000 | HKD 94,275 | HKD 94,275 | 0 | HKD 1,653 | HKD 0.654688 | HKD 0.643208 |
| 2025-04-22 (Tuesday) | 144,000 | HKD 92,622 | HKD 92,622 | 0 | HKD 2,636 | HKD 0.643208 | HKD 0.624903 |
| 2025-04-21 (Monday) | 144,000 | HKD 89,986 | HKD 89,986 | 0 | HKD 31 | HKD 0.624903 | HKD 0.624687 |
| 2025-04-18 (Friday) | 144,000 | HKD 89,955 | HKD 89,955 | 0 | HKD 0 | HKD 0.624687 | HKD 0.624687 |
| 2025-04-17 (Thursday) | 144,000 | HKD 89,955 | HKD 89,955 | 0 | HKD 2,953 | HKD 0.624687 | HKD 0.604181 |
| 2025-04-16 (Wednesday) | 144,000 | HKD 87,002 | HKD 87,002 | 0 | HKD 301 | HKD 0.604181 | HKD 0.60209 |
| 2025-04-15 (Tuesday) | 144,000 | HKD 86,701 | HKD 86,701 | 0 | HKD -566 | HKD 0.60209 | HKD 0.606021 |
| 2025-04-14 (Monday) | 144,000 | HKD 87,267 | HKD 87,267 | 0 | HKD 762 | HKD 0.606021 | HKD 0.600729 |
| 2025-04-11 (Friday) | 144,000 | HKD 86,505 | HKD 86,505 | 0 | HKD -317 | HKD 0.600729 | HKD 0.602931 |
| 2025-04-10 (Thursday) | 144,000 | HKD 86,822 | HKD 86,822 | 0 | HKD 3,647 | HKD 0.602931 | HKD 0.577604 |
| 2025-04-09 (Wednesday) | 144,000 | HKD 83,175 | HKD 83,175 | -20,000 | HKD -11,378 | HKD 0.577604 | HKD 0.576543 |
| 2025-04-08 (Tuesday) | 164,000 | HKD 94,553 | HKD 94,553 | 0 | HKD 2,521 | HKD 0.576543 | HKD 0.561171 |
| 2025-04-07 (Monday) | 164,000 | HKD 92,032 | HKD 92,032 | 0 | HKD -8,584 | HKD 0.561171 | HKD 0.613512 |
| 2025-04-04 (Friday) | 164,000 | HKD 100,616 | HKD 100,616 | 0 | HKD -1,383 | HKD 0.613512 | HKD 0.621945 |
| 2025-04-02 (Wednesday) | 164,000 | HKD 101,999 | HKD 101,999 | 0 | HKD -1,063 | HKD 0.621945 | HKD 0.628427 |
| 2025-04-01 (Tuesday) | 164,000 | HKD 103,062 | HKD 103,062 | 0 | HKD 3,780 | HKD 0.628427 | HKD 0.605378 |
| 2025-03-31 (Monday) | 164,000 | HKD 99,282 | HKD 99,282 | 0 | HKD -9,300 | HKD 0.605378 | HKD 0.662085 |
| 2025-03-28 (Friday) | 164,000 | HKD 108,582 | HKD 108,582 | 0 | HKD 3,129 | HKD 0.662085 | HKD 0.643006 |
| 2025-03-27 (Thursday) | 164,000 | HKD 105,453 | HKD 105,453 | 0 | HKD -630 | HKD 0.643006 | HKD 0.646848 |
| 2025-03-26 (Wednesday) | 164,000 | HKD 106,083 | HKD 106,083 | 0 | HKD 825 | HKD 0.646848 | HKD 0.641817 |
| 2025-03-25 (Tuesday) | 164,000 | HKD 105,258 | HKD 105,258 | 0 | HKD -2,324 | HKD 0.641817 | HKD 0.655988 |
| 2025-03-24 (Monday) | 164,000 | HKD 107,582 | HKD 107,582 | 0 | HKD 828 | HKD 0.655988 | HKD 0.650939 |
| 2025-03-21 (Friday) | 164,000 | HKD 106,754 | HKD 106,754 | 0 | HKD -2,119 | HKD 0.650939 | HKD 0.66386 |
| 2025-03-20 (Thursday) | 164,000 | HKD 108,873 | HKD 108,873 | 0 | HKD -2,990 | HKD 0.66386 | HKD 0.682091 |
| 2025-03-19 (Wednesday) | 164,000 | HKD 111,863 | HKD 111,863 | 0 | HKD 1,041 | HKD 0.682091 | HKD 0.675744 |
| 2025-03-18 (Tuesday) | 164,000 | HKD 110,822 | HKD 110,822 | 0 | HKD 5,285 | HKD 0.675744 | HKD 0.643518 |
| 2025-03-17 (Monday) | 164,000 | HKD 105,537 | HKD 105,537 | 0 | HKD 3,831 | HKD 0.643518 | HKD 0.620159 |
| 2025-03-14 (Friday) | 164,000 | HKD 101,706 | HKD 101,706 | 0 | HKD 0 | HKD 0.620159 | HKD 0.620159 |
| 2025-03-13 (Thursday) | 164,000 | HKD 101,706 | HKD 101,706 | 0 | HKD -2,779 | HKD 0.620159 | HKD 0.637104 |
| 2025-03-12 (Wednesday) | 164,000 | HKD 104,485 | HKD 104,485 | 0 | HKD 1,279 | HKD 0.637104 | HKD 0.629305 |
| 2025-03-11 (Tuesday) | 164,000 | HKD 103,206 | HKD 103,206 | 0 | HKD 4,191 | HKD 0.629305 | HKD 0.60375 |
| 2025-03-10 (Monday) | 164,000 | HKD 99,015 | HKD 99,015 | 0 | HKD 1,324 | HKD 0.60375 | HKD 0.595677 |
| 2025-03-07 (Friday) | 164,000 | HKD 97,691 | HKD 97,691 | 0 | HKD 412 | HKD 0.595677 | HKD 0.593165 |
| 2025-03-05 (Wednesday) | 164,000 | HKD 97,279 | HKD 97,279 | 0 | HKD 1,919 | HKD 0.593165 | HKD 0.581463 |
| 2025-03-04 (Tuesday) | 164,000 | HKD 95,360 | HKD 95,360 | 0 | HKD -1,016 | HKD 0.581463 | HKD 0.587659 |
| 2025-03-03 (Monday) | 164,000 | HKD 96,376 | HKD 96,376 | 0 | HKD 420 | HKD 0.587659 | HKD 0.585098 |
| 2025-02-28 (Friday) | 164,000 | HKD 95,956 | HKD 95,956 | 0 | HKD -861 | HKD 0.585098 | HKD 0.590348 |
| 2025-02-27 (Thursday) | 164,000 | HKD 96,817 | HKD 96,817 | 0 | HKD 611 | HKD 0.590348 | HKD 0.586622 |
| 2025-02-26 (Wednesday) | 164,000 | HKD 96,206 | HKD 96,206 | 0 | HKD -1,036 | HKD 0.586622 | HKD 0.592939 |
| 2025-02-25 (Tuesday) | 164,000 | HKD 97,242 | HKD 97,242 | 0 | HKD 1,255 | HKD 0.592939 | HKD 0.585287 |
| 2025-02-24 (Monday) | 164,000 | HKD 95,987 | HKD 95,987 | 0 | HKD 3,527 | HKD 0.585287 | HKD 0.56378 |
| 2025-02-21 (Friday) | 164,000 | HKD 92,460 | HKD 92,460 | 0 | HKD 287 | HKD 0.56378 | HKD 0.56203 |
| 2025-02-20 (Thursday) | 164,000 | HKD 92,173 | HKD 92,173 | 0 | HKD 1,499 | HKD 0.56203 | HKD 0.55289 |
| 2025-02-19 (Wednesday) | 164,000 | HKD 90,674 | HKD 90,674 | 0 | HKD -875 | HKD 0.55289 | HKD 0.558226 |
| 2025-02-18 (Tuesday) | 164,000 | HKD 91,549 | HKD 91,549 | 0 | HKD 1,114 | HKD 0.558226 | HKD 0.551433 |
| 2025-02-17 (Monday) | 164,000 | HKD 90,435 | HKD 90,435 | 0 | HKD -183 | HKD 0.551433 | HKD 0.552549 |
| 2025-02-14 (Friday) | 164,000 | HKD 90,618 | HKD 90,618 | 0 | HKD -1,409 | HKD 0.552549 | HKD 0.56114 |
| 2025-02-13 (Thursday) | 164,000 | HKD 92,027 | HKD 92,027 | 0 | HKD -1,228 | HKD 0.56114 | HKD 0.568628 |
| 2025-02-12 (Wednesday) | 164,000 | HKD 93,255 | HKD 93,255 | 0 | HKD 2,746 | HKD 0.568628 | HKD 0.551884 |
| 2025-02-11 (Tuesday) | 164,000 | HKD 90,509 | HKD 90,509 | 0 | HKD 1,443 | HKD 0.551884 | HKD 0.543085 |
| 2025-02-10 (Monday) | 164,000 | HKD 89,066 | HKD 89,066 | 0 | HKD 19 | HKD 0.543085 | HKD 0.54297 |
| 2025-02-07 (Friday) | 164,000 | HKD 89,047 | HKD 89,047 | 0 | HKD -1,518 | HKD 0.54297 | HKD 0.552226 |
| 2025-02-06 (Thursday) | 164,000 | HKD 90,565 | HKD 90,565 | 0 | HKD -1,057 | HKD 0.552226 | HKD 0.558671 |
| 2025-02-05 (Wednesday) | 164,000 | HKD 91,622 | HKD 91,622 | 0 | HKD 209 | HKD 0.558671 | HKD 0.557396 |
| 2025-02-04 (Tuesday) | 164,000 | HKD 91,413 | HKD 91,413 | 0 | HKD -1,399 | HKD 0.557396 | HKD 0.565927 |
| 2025-02-03 (Monday) | 164,000 | HKD 92,812 | HKD 92,812 | 0 | HKD 2,094 | HKD 0.565927 | HKD 0.553159 |
| 2025-01-31 (Friday) | 164,000 | HKD 90,718 | HKD 90,718 | 0 | HKD -7 | HKD 0.553159 | HKD 0.553201 |
| 2025-01-30 (Thursday) | 164,000 | HKD 90,725 | HKD 90,725 | 0 | HKD 6 | HKD 0.553201 | HKD 0.553165 |
| 2025-01-29 (Wednesday) | 164,000 | HKD 90,719 | HKD 90,719 | 0 | HKD -10 | HKD 0.553165 | HKD 0.553226 |
| 2025-01-28 (Tuesday) | 164,000 | HKD 90,729 | HKD 90,729 | 0 | HKD -666 | HKD 0.553226 | HKD 0.557287 |
| 2025-01-27 (Monday) | 164,000 | HKD 91,395 | HKD 91,395 | 0 | HKD 641 | HKD 0.557287 | HKD 0.553378 |
| 2025-01-24 (Friday) | 164,000 | HKD 90,754 | HKD 90,754 | 0 | HKD -189 | HKD 0.553378 | HKD 0.554531 |
| 2025-01-23 (Thursday) | 164,000 | HKD 90,943 | HKD 90,943 | 0 | HKD -14 | HKD 0.554531 | HKD 0.554616 |
| 2025-01-22 (Wednesday) | 164,000 | HKD 90,957 | HKD 90,957 | ||||
| 2025-01-21 (Tuesday) | 164,000 | HKD 93,306 | HKD 93,306 | ||||
| 2025-01-20 (Monday) | 164,000 | HKD 90,837 | HKD 90,837 | ||||
| 2025-01-17 (Friday) | 164,000 | HKD 93,125 | HKD 93,125 | ||||
| 2025-01-16 (Thursday) | 164,000 | HKD 90,543 | HKD 90,543 | ||||
| 2025-01-15 (Wednesday) | 164,000 | HKD 90,774 | HKD 90,774 | ||||
| 2025-01-14 (Tuesday) | 164,000 | HKD 89,931 | HKD 89,931 | ||||
| 2025-01-13 (Monday) | 164,000 | HKD 88,671 | HKD 88,671 | ||||
| 2025-01-10 (Friday) | 164,000 | HKD 91,187 | HKD 91,187 | ||||
| 2025-01-09 (Thursday) | 164,000 | HKD 92,298 | HKD 92,298 | ||||
| 2025-01-09 (Thursday) | 164,000 | HKD 92,298 | HKD 92,298 | ||||
| 2025-01-09 (Thursday) | 164,000 | HKD 92,298 | HKD 92,298 | ||||
| 2025-01-08 (Wednesday) | 164,000 | HKD 92,737 | HKD 92,737 | ||||
| 2025-01-08 (Wednesday) | 164,000 | HKD 92,737 | HKD 92,737 | ||||
| 2025-01-08 (Wednesday) | 164,000 | HKD 92,737 | HKD 92,737 | ||||
| 2025-01-02 (Thursday) | 164,000 | HKD 92,783 | HKD 92,783 | ||||
| 2024-12-30 (Monday) | 164,000 | HKD 95,490 | HKD 95,490 | ||||
| 2024-12-06 (Friday) | 184,000 | HKD 112,338 | HKD 112,338 | ||||
| 2024-12-05 (Thursday) | 184,000 | HKD 110,662 | HKD 110,662 | ||||
| 2024-12-04 (Wednesday) | 184,000 | HKD 111,325 | HKD 111,325 | ||||
| 2024-12-03 (Tuesday) | 184,000 | HKD 105,200 | HKD 105,200 | ||||
| 2024-12-02 (Monday) | 184,000 | HKD 103,567 | HKD 103,567 | ||||
| 2024-11-29 (Friday) | 184,000 | HKD 105,696 | HKD 105,696 | ||||
| 2024-11-28 (Thursday) | 184,000 | HKD 104,715 | HKD 104,715 | ||||
| 2024-11-27 (Wednesday) | 184,000 | HKD 105,460 | HKD 105,460 | ||||
| 2024-11-26 (Tuesday) | 184,000 | HKD 105,201 | HKD 105,201 | ||||
| 2024-11-25 (Monday) | 184,000 | HKD 106,624 | HKD 106,624 | ||||
| 2024-11-22 (Friday) | 178,000 | HKD 103,121 | HKD 103,121 | ||||
| 2024-11-21 (Thursday) | 178,000 | HKD 104,969 | HKD 104,969 | ||||
| 2024-11-20 (Wednesday) | 178,000 | HKD 105,197 | HKD 105,197 | ||||
| 2024-11-19 (Tuesday) | 178,000 | HKD 105,884 | HKD 105,884 | ||||
| 2024-11-18 (Monday) | 178,000 | HKD 104,507 | HKD 104,507 | ||||
| 2024-11-12 (Tuesday) | 184,000 | HKD 103,367 | HKD 103,367 | ||||
| 2024-11-08 (Friday) | 184,000 | HKD 104,368 | HKD 104,368 | ||||
| 2024-11-07 (Thursday) | 184,000 | HKD 104,416 | HKD 104,416 | ||||
| 2024-11-06 (Wednesday) | 184,000 | HKD 102,688 | HKD 102,688 | ||||
| 2024-11-05 (Tuesday) | 184,000 | HKD 104,427 | HKD 104,427 | ||||
| 2024-11-04 (Monday) | 184,000 | HKD 102,752 | HKD 102,752 | ||||
| 2024-11-01 (Friday) | 184,000 | HKD 103,875 | HKD 103,875 | ||||
| 2024-10-31 (Thursday) | 184,000 | HKD 103,427 | HKD 103,427 | ||||
| 2024-10-30 (Wednesday) | 184,000 | HKD 105,804 | HKD 105,804 | ||||
| 2024-10-29 (Tuesday) | 184,000 | HKD 107,964 | HKD 107,964 | ||||
| 2024-10-28 (Monday) | 184,000 | HKD 109,847 | HKD 109,847 | ||||
| 2024-10-25 (Friday) | 184,000 | HKD 109,625 | HKD 109,625 | ||||
| 2024-10-24 (Thursday) | 184,000 | HKD 107,978 | HKD 107,978 | ||||
| 2024-10-23 (Wednesday) | 184,000 | HKD 111,763 | HKD 111,763 | ||||
| 2024-10-22 (Tuesday) | 184,000 | HKD 106,058 | HKD 106,058 | ||||
| 2024-10-21 (Monday) | 184,000 | HKD 104,855 | HKD 104,855 | ||||
| 2024-10-18 (Friday) | 184,000 | HKD 102,791 | HKD 102,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.578* | 0.59 Profit of 11,847 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.