| 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 | Q TECHNOLOGY (GROUP) LTD |
| Ticker | 1478.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1478.HK holdings
| Date | Number of 1478.HK Shares Held | Base Market Value of 1478.HK Shares | Local Market Value of 1478.HK Shares | Change in 1478.HK Shares Held | Change in 1478.HK Base Value | Current Price per 1478.HK Share Held | Previous Price per 1478.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,000 | HKD 25,471 | HKD 25,471 | 0 | HKD -276 | HKD 0.849033 | HKD 0.858233 |
| 2025-05-07 (Wednesday) | 30,000 | HKD 25,747 | HKD 25,747 | 0 | HKD -302 | HKD 0.858233 | HKD 0.8683 |
| 2025-05-06 (Tuesday) | 30,000 | HKD 26,049 | HKD 26,049 | 0 | HKD 36 | HKD 0.8683 | HKD 0.8671 |
| 2025-05-05 (Monday) | 30,000 | HKD 26,013 | HKD 26,013 | 0 | HKD 0 | HKD 0.8671 | HKD 0.8671 |
| 2025-05-02 (Friday) | 30,000 | HKD 26,013 | HKD 26,013 | 0 | HKD 875 | HKD 0.8671 | HKD 0.837933 |
| 2025-05-01 (Thursday) | 30,000 | HKD 25,138 | HKD 25,138 | 0 | HKD -8 | HKD 0.837933 | HKD 0.8382 |
| 2025-04-30 (Wednesday) | 30,000 | HKD 25,146 | HKD 25,146 | 0 | HKD -104 | HKD 0.8382 | HKD 0.841667 |
| 2025-04-29 (Tuesday) | 30,000 | HKD 25,250 | HKD 25,250 | 0 | HKD 381 | HKD 0.841667 | HKD 0.828967 |
| 2025-04-28 (Monday) | 30,000 | HKD 24,869 | HKD 24,869 | 0 | HKD -38 | HKD 0.828967 | HKD 0.830233 |
| 2025-04-25 (Friday) | 30,000 | HKD 24,907 | HKD 24,907 | 0 | HKD 161 | HKD 0.830233 | HKD 0.824867 |
| 2025-04-24 (Thursday) | 30,000 | HKD 24,746 | HKD 24,746 | 3,000 | HKD 2,407 | HKD 0.824867 | HKD 0.82737 |
| 2025-04-23 (Wednesday) | 27,000 | HKD 22,339 | HKD 22,339 | 0 | HKD 692 | HKD 0.82737 | HKD 0.801741 |
| 2025-04-22 (Tuesday) | 27,000 | HKD 21,647 | HKD 21,647 | 0 | HKD 1,122 | HKD 0.801741 | HKD 0.760185 |
| 2025-04-21 (Monday) | 27,000 | HKD 20,525 | HKD 20,525 | 0 | HKD 7 | HKD 0.760185 | HKD 0.759926 |
| 2025-04-18 (Friday) | 27,000 | HKD 20,518 | HKD 20,518 | 0 | HKD 0 | HKD 0.759926 | HKD 0.759926 |
| 2025-04-17 (Thursday) | 27,000 | HKD 20,518 | HKD 20,518 | 0 | HKD 553 | HKD 0.759926 | HKD 0.739444 |
| 2025-04-16 (Wednesday) | 27,000 | HKD 19,965 | HKD 19,965 | 0 | HKD -1,200 | HKD 0.739444 | HKD 0.783889 |
| 2025-04-15 (Tuesday) | 27,000 | HKD 21,165 | HKD 21,165 | 0 | HKD -629 | HKD 0.783889 | HKD 0.807185 |
| 2025-04-14 (Monday) | 27,000 | HKD 21,794 | HKD 21,794 | 0 | HKD 145 | HKD 0.807185 | HKD 0.801815 |
| 2025-04-11 (Friday) | 27,000 | HKD 21,649 | HKD 21,649 | 0 | HKD 674 | HKD 0.801815 | HKD 0.776852 |
| 2025-04-10 (Thursday) | 27,000 | HKD 20,975 | HKD 20,975 | 0 | HKD 785 | HKD 0.776852 | HKD 0.747778 |
| 2025-04-09 (Wednesday) | 27,000 | HKD 20,190 | HKD 20,190 | -4,000 | HKD -2,829 | HKD 0.747778 | HKD 0.742548 |
| 2025-04-08 (Tuesday) | 31,000 | HKD 23,019 | HKD 23,019 | 0 | HKD -43 | HKD 0.742548 | HKD 0.743935 |
| 2025-04-07 (Monday) | 31,000 | HKD 23,062 | HKD 23,062 | 0 | HKD -4,968 | HKD 0.743935 | HKD 0.904194 |
| 2025-04-04 (Friday) | 31,000 | HKD 28,030 | HKD 28,030 | 0 | HKD -2,643 | HKD 0.904194 | HKD 0.989452 |
| 2025-04-02 (Wednesday) | 31,000 | HKD 30,673 | HKD 30,673 | 0 | HKD 873 | HKD 0.989452 | HKD 0.96129 |
| 2025-04-01 (Tuesday) | 31,000 | HKD 29,800 | HKD 29,800 | 0 | HKD 196 | HKD 0.96129 | HKD 0.954968 |
| 2025-03-31 (Monday) | 31,000 | HKD 29,604 | HKD 29,604 | 0 | HKD -1,522 | HKD 0.954968 | HKD 1.00406 |
| 2025-03-28 (Friday) | 31,000 | HKD 31,126 | HKD 31,126 | 0 | HKD -1,046 | HKD 1.00406 | HKD 1.03781 |
| 2025-03-27 (Thursday) | 31,000 | HKD 32,172 | HKD 32,172 | 0 | HKD -119 | HKD 1.03781 | HKD 1.04165 |
| 2025-03-26 (Wednesday) | 31,000 | HKD 32,291 | HKD 32,291 | 0 | HKD -165 | HKD 1.04165 | HKD 1.04697 |
| 2025-03-25 (Tuesday) | 31,000 | HKD 32,456 | HKD 32,456 | 0 | HKD -1,596 | HKD 1.04697 | HKD 1.09845 |
| 2025-03-24 (Monday) | 31,000 | HKD 34,052 | HKD 34,052 | 0 | HKD -1,441 | HKD 1.09845 | HKD 1.14494 |
| 2025-03-21 (Friday) | 31,000 | HKD 35,493 | HKD 35,493 | 0 | HKD -880 | HKD 1.14494 | HKD 1.17332 |
| 2025-03-20 (Thursday) | 31,000 | HKD 36,373 | HKD 36,373 | 0 | HKD 666 | HKD 1.17332 | HKD 1.15184 |
| 2025-03-19 (Wednesday) | 31,000 | HKD 35,707 | HKD 35,707 | 0 | HKD 1,272 | HKD 1.15184 | HKD 1.11081 |
| 2025-03-18 (Tuesday) | 31,000 | HKD 34,435 | HKD 34,435 | 0 | HKD 3,993 | HKD 1.11081 | HKD 0.982 |
| 2025-03-17 (Monday) | 31,000 | HKD 30,442 | HKD 30,442 | 0 | HKD 607 | HKD 0.982 | HKD 0.962419 |
| 2025-03-14 (Friday) | 31,000 | HKD 29,835 | HKD 29,835 | 0 | HKD 679 | HKD 0.962419 | HKD 0.940516 |
| 2025-03-13 (Thursday) | 31,000 | HKD 29,156 | HKD 29,156 | 0 | HKD -449 | HKD 0.940516 | HKD 0.955 |
| 2025-03-12 (Wednesday) | 31,000 | HKD 29,605 | HKD 29,605 | 0 | HKD -675 | HKD 0.955 | HKD 0.976774 |
| 2025-03-11 (Tuesday) | 31,000 | HKD 30,280 | HKD 30,280 | 0 | HKD -89 | HKD 0.976774 | HKD 0.979645 |
| 2025-03-10 (Monday) | 31,000 | HKD 30,369 | HKD 30,369 | 0 | HKD 297 | HKD 0.979645 | HKD 0.970065 |
| 2025-03-07 (Friday) | 31,000 | HKD 30,072 | HKD 30,072 | 0 | HKD 236 | HKD 0.970065 | HKD 0.962452 |
| 2025-03-05 (Wednesday) | 31,000 | HKD 29,836 | HKD 29,836 | 0 | HKD 1,601 | HKD 0.962452 | HKD 0.910806 |
| 2025-03-04 (Tuesday) | 31,000 | HKD 28,235 | HKD 28,235 | 0 | HKD -148 | HKD 0.910806 | HKD 0.915581 |
| 2025-03-03 (Monday) | 31,000 | HKD 28,383 | HKD 28,383 | 0 | HKD -40 | HKD 0.915581 | HKD 0.916871 |
| 2025-02-28 (Friday) | 31,000 | HKD 28,423 | HKD 28,423 | 0 | HKD -1,680 | HKD 0.916871 | HKD 0.971065 |
| 2025-02-27 (Thursday) | 31,000 | HKD 30,103 | HKD 30,103 | 0 | HKD -445 | HKD 0.971065 | HKD 0.985419 |
| 2025-02-26 (Wednesday) | 31,000 | HKD 30,548 | HKD 30,548 | 0 | HKD -513 | HKD 0.985419 | HKD 1.00197 |
| 2025-02-25 (Tuesday) | 31,000 | HKD 31,061 | HKD 31,061 | 0 | HKD -162 | HKD 1.00197 | HKD 1.00719 |
| 2025-02-24 (Monday) | 31,000 | HKD 31,223 | HKD 31,223 | 0 | HKD -1,098 | HKD 1.00719 | HKD 1.04261 |
| 2025-02-21 (Friday) | 31,000 | HKD 32,321 | HKD 32,321 | 0 | HKD 864 | HKD 1.04261 | HKD 1.01474 |
| 2025-02-20 (Thursday) | 31,000 | HKD 31,457 | HKD 31,457 | 0 | HKD -391 | HKD 1.01474 | HKD 1.02735 |
| 2025-02-19 (Wednesday) | 31,000 | HKD 31,848 | HKD 31,848 | 0 | HKD 1,425 | HKD 1.02735 | HKD 0.981387 |
| 2025-02-18 (Tuesday) | 31,000 | HKD 30,423 | HKD 30,423 | 0 | HKD 139 | HKD 0.981387 | HKD 0.976903 |
| 2025-02-17 (Monday) | 31,000 | HKD 30,284 | HKD 30,284 | 0 | HKD -1,066 | HKD 0.976903 | HKD 1.01129 |
| 2025-02-14 (Friday) | 31,000 | HKD 31,350 | HKD 31,350 | 0 | HKD -495 | HKD 1.01129 | HKD 1.02726 |
| 2025-02-13 (Thursday) | 31,000 | HKD 31,845 | HKD 31,845 | 0 | HKD -1,062 | HKD 1.02726 | HKD 1.06152 |
| 2025-02-12 (Wednesday) | 31,000 | HKD 32,907 | HKD 32,907 | 0 | HKD 1,077 | HKD 1.06152 | HKD 1.02677 |
| 2025-02-11 (Tuesday) | 31,000 | HKD 31,830 | HKD 31,830 | 0 | HKD -50 | HKD 1.02677 | HKD 1.02839 |
| 2025-02-10 (Monday) | 31,000 | HKD 31,880 | HKD 31,880 | 0 | HKD 206 | HKD 1.02839 | HKD 1.02174 |
| 2025-02-07 (Friday) | 31,000 | HKD 31,674 | HKD 31,674 | 0 | HKD -812 | HKD 1.02174 | HKD 1.04794 |
| 2025-02-06 (Thursday) | 31,000 | HKD 32,486 | HKD 32,486 | 0 | HKD 1,033 | HKD 1.04794 | HKD 1.01461 |
| 2025-02-05 (Wednesday) | 31,000 | HKD 31,453 | HKD 31,453 | 0 | HKD -358 | HKD 1.01461 | HKD 1.02616 |
| 2025-02-04 (Tuesday) | 31,000 | HKD 31,811 | HKD 31,811 | 0 | HKD 1,139 | HKD 1.02616 | HKD 0.989419 |
| 2025-02-03 (Monday) | 31,000 | HKD 30,672 | HKD 30,672 | 0 | HKD -162 | HKD 0.989419 | HKD 0.994645 |
| 2025-01-31 (Friday) | 31,000 | HKD 30,834 | HKD 30,834 | 0 | HKD -3 | HKD 0.994645 | HKD 0.994742 |
| 2025-01-30 (Thursday) | 31,000 | HKD 30,837 | HKD 30,837 | 0 | HKD 2 | HKD 0.994742 | HKD 0.994677 |
| 2025-01-29 (Wednesday) | 31,000 | HKD 30,835 | HKD 30,835 | 0 | HKD -3 | HKD 0.994677 | HKD 0.994774 |
| 2025-01-28 (Tuesday) | 31,000 | HKD 30,838 | HKD 30,838 | 0 | HKD -12 | HKD 0.994774 | HKD 0.995161 |
| 2025-01-27 (Monday) | 31,000 | HKD 30,850 | HKD 30,850 | 0 | HKD -1,111 | HKD 0.995161 | HKD 1.031 |
| 2025-01-24 (Friday) | 31,000 | HKD 31,961 | HKD 31,961 | 0 | HKD 4,026 | HKD 1.031 | HKD 0.901129 |
| 2025-01-23 (Thursday) | 31,000 | HKD 27,935 | HKD 27,935 | 0 | HKD 673 | HKD 0.901129 | HKD 0.879419 |
| 2025-01-22 (Wednesday) | 31,000 | HKD 27,262 | HKD 27,262 | ||||
| 2025-01-21 (Tuesday) | 31,000 | HKD 27,113 | HKD 27,113 | ||||
| 2025-01-20 (Monday) | 31,000 | HKD 26,094 | HKD 26,094 | ||||
| 2025-01-17 (Friday) | 31,000 | HKD 25,170 | HKD 25,170 | ||||
| 2025-01-16 (Thursday) | 31,000 | HKD 25,155 | HKD 25,155 | ||||
| 2025-01-15 (Wednesday) | 31,000 | HKD 22,971 | HKD 22,971 | ||||
| 2025-01-14 (Tuesday) | 31,000 | HKD 21,936 | HKD 21,936 | ||||
| 2025-01-13 (Monday) | 31,000 | HKD 21,140 | HKD 21,140 | ||||
| 2025-01-10 (Friday) | 31,000 | HKD 22,332 | HKD 22,332 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 22,266 | HKD 22,266 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 22,266 | HKD 22,266 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 22,266 | HKD 22,266 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 22,749 | HKD 22,749 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 22,749 | HKD 22,749 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 22,749 | HKD 22,749 | ||||
| 2025-01-02 (Thursday) | 31,000 | HKD 25,470 | HKD 25,470 | ||||
| 2024-12-30 (Monday) | 31,000 | HKD 26,476 | HKD 26,476 | ||||
| 2024-12-06 (Friday) | 35,000 | HKD 27,622 | HKD 27,622 | ||||
| 2024-12-05 (Thursday) | 35,000 | HKD 29,191 | HKD 29,191 | ||||
| 2024-12-04 (Wednesday) | 35,000 | HKD 27,425 | HKD 27,425 | ||||
| 2024-12-03 (Tuesday) | 35,000 | HKD 27,475 | HKD 27,475 | ||||
| 2024-12-02 (Monday) | 35,000 | HKD 27,976 | HKD 27,976 | ||||
| 2024-11-29 (Friday) | 35,000 | HKD 26,807 | HKD 26,807 | ||||
| 2024-11-28 (Thursday) | 35,000 | HKD 27,787 | HKD 27,787 | ||||
| 2024-11-27 (Wednesday) | 35,000 | HKD 26,717 | HKD 26,717 | ||||
| 2024-11-26 (Tuesday) | 35,000 | HKD 25,947 | HKD 25,947 | ||||
| 2024-11-25 (Monday) | 35,000 | HKD 26,757 | HKD 26,757 | ||||
| 2024-11-22 (Friday) | 35,000 | HKD 25,537 | HKD 25,537 | ||||
| 2024-11-21 (Thursday) | 35,000 | HKD 24,552 | HKD 24,552 | ||||
| 2024-11-20 (Wednesday) | 35,000 | HKD 23,608 | HKD 23,608 | ||||
| 2024-11-19 (Tuesday) | 35,000 | HKD 23,203 | HKD 23,203 | ||||
| 2024-11-18 (Monday) | 35,000 | HKD 22,258 | HKD 22,258 | ||||
| 2024-11-12 (Tuesday) | 35,000 | HKD 22,902 | HKD 22,902 | ||||
| 2024-11-08 (Friday) | 35,000 | HKD 23,634 | HKD 23,634 | ||||
| 2024-11-07 (Thursday) | 35,000 | HKD 23,420 | HKD 23,420 | ||||
| 2024-11-06 (Wednesday) | 35,000 | HKD 23,179 | HKD 23,179 | ||||
| 2024-11-05 (Tuesday) | 35,000 | HKD 23,828 | HKD 23,828 | ||||
| 2024-11-04 (Monday) | 35,000 | HKD 21,887 | HKD 21,887 | ||||
| 2024-11-01 (Friday) | 35,000 | HKD 21,739 | HKD 21,739 | ||||
| 2024-10-31 (Thursday) | 35,000 | HKD 22,960 | HKD 22,960 | ||||
| 2024-10-30 (Wednesday) | 35,000 | HKD 22,602 | HKD 22,602 | ||||
| 2024-10-29 (Tuesday) | 35,000 | HKD 22,834 | HKD 22,834 | ||||
| 2024-10-28 (Monday) | 35,000 | HKD 22,471 | HKD 22,471 | ||||
| 2024-10-25 (Friday) | 35,000 | HKD 21,618 | HKD 21,618 | ||||
| 2024-10-24 (Thursday) | 35,000 | HKD 21,035 | HKD 21,035 | ||||
| 2024-10-23 (Wednesday) | 35,000 | HKD 21,980 | HKD 21,980 | ||||
| 2024-10-22 (Tuesday) | 35,000 | HKD 22,065 | HKD 22,065 | ||||
| 2024-10-21 (Monday) | 35,000 | HKD 21,971 | HKD 21,971 | ||||
| 2024-10-18 (Friday) | 35,000 | HKD 22,436 | HKD 22,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 3,000 | 0.825* | 0.96 | |||
| 2025-04-09 | SELL | -4,000 | 0.748* | 1.00 Profit of 3,981 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.