| 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 | VTECH HOLDINGS LTD |
| Ticker | 303.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 303.HK holdings
| Date | Number of 303.HK Shares Held | Base Market Value of 303.HK Shares | Local Market Value of 303.HK Shares | Change in 303.HK Shares Held | Change in 303.HK Base Value | Current Price per 303.HK Share Held | Previous Price per 303.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 9,900 | HKD 66,262 | HKD 66,262 | ||||
| 2025-05-14 (Wednesday) | 9,900 | HKD 72,221 | HKD 72,221 | ||||
| 2025-05-13 (Tuesday) | 9,900 | HKD 71,436 | HKD 71,436 | 0 | HKD -338 | HKD 7.21576 | HKD 7.2499 |
| 2025-05-12 (Monday) | 9,900 | HKD 71,774 | HKD 71,774 | 0 | HKD 946 | HKD 7.2499 | HKD 7.15434 |
| 2025-05-09 (Friday) | 9,900 | HKD 70,828 | HKD 70,828 | 0 | HKD -237 | HKD 7.15434 | HKD 7.17828 |
| 2025-05-08 (Thursday) | 9,900 | HKD 71,065 | HKD 71,065 | 0 | HKD 1,728 | HKD 7.17828 | HKD 7.00374 |
| 2025-05-07 (Wednesday) | 9,900 | HKD 69,337 | HKD 69,337 | 0 | HKD -978 | HKD 7.00374 | HKD 7.10253 |
| 2025-05-06 (Tuesday) | 9,900 | HKD 70,315 | HKD 70,315 | 0 | HKD 1,526 | HKD 7.10253 | HKD 6.94838 |
| 2025-05-05 (Monday) | 9,900 | HKD 68,789 | HKD 68,789 | 0 | HKD 0 | HKD 6.94838 | HKD 6.94838 |
| 2025-05-02 (Friday) | 9,900 | HKD 68,789 | HKD 68,789 | 0 | HKD 2,170 | HKD 6.94838 | HKD 6.72919 |
| 2025-05-01 (Thursday) | 9,900 | HKD 66,619 | HKD 66,619 | 0 | HKD -22 | HKD 6.72919 | HKD 6.73141 |
| 2025-04-30 (Wednesday) | 9,900 | HKD 66,641 | HKD 66,641 | 0 | HKD 31 | HKD 6.73141 | HKD 6.72828 |
| 2025-04-29 (Tuesday) | 9,900 | HKD 66,610 | HKD 66,610 | 0 | HKD 431 | HKD 6.72828 | HKD 6.68475 |
| 2025-04-28 (Monday) | 9,900 | HKD 66,179 | HKD 66,179 | 0 | HKD 386 | HKD 6.68475 | HKD 6.64576 |
| 2025-04-25 (Friday) | 9,900 | HKD 65,793 | HKD 65,793 | 0 | HKD 847 | HKD 6.64576 | HKD 6.5602 |
| 2025-04-24 (Thursday) | 9,900 | HKD 64,946 | HKD 64,946 | 0 | HKD 259 | HKD 6.5602 | HKD 6.53404 |
| 2025-04-23 (Wednesday) | 9,900 | HKD 64,687 | HKD 64,687 | 0 | HKD 1,839 | HKD 6.53404 | HKD 6.34828 |
| 2025-04-22 (Tuesday) | 9,900 | HKD 62,848 | HKD 62,848 | 0 | HKD 281 | HKD 6.34828 | HKD 6.3199 |
| 2025-04-21 (Monday) | 9,900 | HKD 62,567 | HKD 62,567 | 0 | HKD 22 | HKD 6.3199 | HKD 6.31768 |
| 2025-04-18 (Friday) | 9,900 | HKD 62,545 | HKD 62,545 | 0 | HKD 0 | HKD 6.31768 | HKD 6.31768 |
| 2025-04-17 (Thursday) | 9,900 | HKD 62,545 | HKD 62,545 | 0 | HKD 818 | HKD 6.31768 | HKD 6.23505 |
| 2025-04-16 (Wednesday) | 9,900 | HKD 61,727 | HKD 61,727 | 0 | HKD 908 | HKD 6.23505 | HKD 6.14333 |
| 2025-04-15 (Tuesday) | 9,900 | HKD 60,819 | HKD 60,819 | 0 | HKD -517 | HKD 6.14333 | HKD 6.19556 |
| 2025-04-14 (Monday) | 9,900 | HKD 61,336 | HKD 61,336 | 0 | HKD 1,545 | HKD 6.19556 | HKD 6.03949 |
| 2025-04-11 (Friday) | 9,900 | HKD 59,791 | HKD 59,791 | 0 | HKD 866 | HKD 6.03949 | HKD 5.95202 |
| 2025-04-10 (Thursday) | 9,900 | HKD 58,925 | HKD 58,925 | 0 | HKD 466 | HKD 5.95202 | HKD 5.90495 |
| 2025-04-09 (Wednesday) | 9,900 | HKD 58,459 | HKD 58,459 | -1,200 | HKD -6,609 | HKD 5.90495 | HKD 5.86198 |
| 2025-04-08 (Tuesday) | 11,100 | HKD 65,068 | HKD 65,068 | 0 | HKD -2,436 | HKD 5.86198 | HKD 6.08144 |
| 2025-04-07 (Monday) | 11,100 | HKD 67,504 | HKD 67,504 | 0 | HKD -9,876 | HKD 6.08144 | HKD 6.97117 |
| 2025-04-04 (Friday) | 11,100 | HKD 77,380 | HKD 77,380 | 0 | HKD -4,778 | HKD 6.97117 | HKD 7.40162 |
| 2025-04-02 (Wednesday) | 11,100 | HKD 82,158 | HKD 82,158 | 0 | HKD 705 | HKD 7.40162 | HKD 7.33811 |
| 2025-04-01 (Tuesday) | 11,100 | HKD 81,453 | HKD 81,453 | 0 | HKD -10 | HKD 7.33811 | HKD 7.33901 |
| 2025-03-31 (Monday) | 11,100 | HKD 81,463 | HKD 81,463 | 0 | HKD -2,731 | HKD 7.33901 | HKD 7.58504 |
| 2025-03-28 (Friday) | 11,100 | HKD 84,194 | HKD 84,194 | 0 | HKD 1,472 | HKD 7.58504 | HKD 7.45243 |
| 2025-03-27 (Thursday) | 11,100 | HKD 82,722 | HKD 82,722 | 0 | HKD -355 | HKD 7.45243 | HKD 7.48441 |
| 2025-03-26 (Wednesday) | 11,100 | HKD 83,077 | HKD 83,077 | 0 | HKD 699 | HKD 7.48441 | HKD 7.42144 |
| 2025-03-25 (Tuesday) | 11,100 | HKD 82,378 | HKD 82,378 | 0 | HKD 1,282 | HKD 7.42144 | HKD 7.30595 |
| 2025-03-24 (Monday) | 11,100 | HKD 81,096 | HKD 81,096 | 0 | HKD -1,226 | HKD 7.30595 | HKD 7.4164 |
| 2025-03-21 (Friday) | 11,100 | HKD 82,322 | HKD 82,322 | 0 | HKD 422 | HKD 7.4164 | HKD 7.37838 |
| 2025-03-20 (Thursday) | 11,100 | HKD 81,900 | HKD 81,900 | 0 | HKD -1,026 | HKD 7.37838 | HKD 7.47081 |
| 2025-03-19 (Wednesday) | 11,100 | HKD 82,926 | HKD 82,926 | 0 | HKD 846 | HKD 7.47081 | HKD 7.39459 |
| 2025-03-18 (Tuesday) | 11,100 | HKD 82,080 | HKD 82,080 | 0 | HKD 1,221 | HKD 7.39459 | HKD 7.28459 |
| 2025-03-17 (Monday) | 11,100 | HKD 80,859 | HKD 80,859 | 0 | HKD -261 | HKD 7.28459 | HKD 7.30811 |
| 2025-03-14 (Friday) | 11,100 | HKD 81,120 | HKD 81,120 | 0 | HKD -1,571 | HKD 7.30811 | HKD 7.44964 |
| 2025-03-13 (Thursday) | 11,100 | HKD 82,691 | HKD 82,691 | 0 | HKD -1,814 | HKD 7.44964 | HKD 7.61306 |
| 2025-03-12 (Wednesday) | 11,100 | HKD 84,505 | HKD 84,505 | 0 | HKD -2,061 | HKD 7.61306 | HKD 7.79874 |
| 2025-03-11 (Tuesday) | 11,100 | HKD 86,566 | HKD 86,566 | 0 | HKD 1,402 | HKD 7.79874 | HKD 7.67243 |
| 2025-03-10 (Monday) | 11,100 | HKD 85,164 | HKD 85,164 | 0 | HKD 2,692 | HKD 7.67243 | HKD 7.42991 |
| 2025-03-07 (Friday) | 11,100 | HKD 82,472 | HKD 82,472 | 0 | HKD 2,920 | HKD 7.42991 | HKD 7.16685 |
| 2025-03-05 (Wednesday) | 11,100 | HKD 79,552 | HKD 79,552 | 0 | HKD 2,158 | HKD 7.16685 | HKD 6.97243 |
| 2025-03-04 (Tuesday) | 11,100 | HKD 77,394 | HKD 77,394 | 0 | HKD 1,601 | HKD 6.97243 | HKD 6.8282 |
| 2025-03-03 (Monday) | 11,100 | HKD 75,793 | HKD 75,793 | 0 | HKD -929 | HKD 6.8282 | HKD 6.91189 |
| 2025-02-28 (Friday) | 11,100 | HKD 76,722 | HKD 76,722 | -700 | HKD -4,777 | HKD 6.91189 | HKD 6.90669 |
| 2025-02-27 (Thursday) | 11,800 | HKD 81,499 | HKD 81,499 | 0 | HKD -473 | HKD 6.90669 | HKD 6.94678 |
| 2025-02-26 (Wednesday) | 11,800 | HKD 81,972 | HKD 81,972 | 0 | HKD 15 | HKD 6.94678 | HKD 6.94551 |
| 2025-02-25 (Tuesday) | 11,800 | HKD 81,957 | HKD 81,957 | 0 | HKD 826 | HKD 6.94551 | HKD 6.87551 |
| 2025-02-24 (Monday) | 11,800 | HKD 81,131 | HKD 81,131 | 0 | HKD 632 | HKD 6.87551 | HKD 6.82195 |
| 2025-02-21 (Friday) | 11,800 | HKD 80,499 | HKD 80,499 | 0 | HKD 218 | HKD 6.82195 | HKD 6.80347 |
| 2025-02-20 (Thursday) | 11,800 | HKD 80,281 | HKD 80,281 | 0 | HKD -1,422 | HKD 6.80347 | HKD 6.92398 |
| 2025-02-19 (Wednesday) | 11,800 | HKD 81,703 | HKD 81,703 | 0 | HKD -256 | HKD 6.92398 | HKD 6.94568 |
| 2025-02-18 (Tuesday) | 11,800 | HKD 81,959 | HKD 81,959 | 0 | HKD 660 | HKD 6.94568 | HKD 6.88975 |
| 2025-02-17 (Monday) | 11,800 | HKD 81,299 | HKD 81,299 | 0 | HKD -1,643 | HKD 6.88975 | HKD 7.02898 |
| 2025-02-14 (Friday) | 11,800 | HKD 82,942 | HKD 82,942 | 0 | HKD 1,273 | HKD 7.02898 | HKD 6.9211 |
| 2025-02-13 (Thursday) | 11,800 | HKD 81,669 | HKD 81,669 | 0 | HKD -1,787 | HKD 6.9211 | HKD 7.07254 |
| 2025-02-12 (Wednesday) | 11,800 | HKD 83,456 | HKD 83,456 | 0 | HKD 5,385 | HKD 7.07254 | HKD 6.61619 |
| 2025-02-11 (Tuesday) | 11,800 | HKD 78,071 | HKD 78,071 | 0 | HKD -254 | HKD 6.61619 | HKD 6.63771 |
| 2025-02-10 (Monday) | 11,800 | HKD 78,325 | HKD 78,325 | 0 | HKD -741 | HKD 6.63771 | HKD 6.70051 |
| 2025-02-07 (Friday) | 11,800 | HKD 79,066 | HKD 79,066 | 0 | HKD -493 | HKD 6.70051 | HKD 6.74229 |
| 2025-02-06 (Thursday) | 11,800 | HKD 79,559 | HKD 79,559 | 0 | HKD 1,587 | HKD 6.74229 | HKD 6.6078 |
| 2025-02-05 (Wednesday) | 11,800 | HKD 77,972 | HKD 77,972 | 0 | HKD 151 | HKD 6.6078 | HKD 6.595 |
| 2025-02-04 (Tuesday) | 11,800 | HKD 77,821 | HKD 77,821 | 0 | HKD -89 | HKD 6.595 | HKD 6.60254 |
| 2025-02-03 (Monday) | 11,800 | HKD 77,910 | HKD 77,910 | 0 | HKD 219 | HKD 6.60254 | HKD 6.58398 |
| 2025-01-31 (Friday) | 11,800 | HKD 77,691 | HKD 77,691 | 0 | HKD -6 | HKD 6.58398 | HKD 6.58449 |
| 2025-01-30 (Thursday) | 11,800 | HKD 77,697 | HKD 77,697 | 0 | HKD 5 | HKD 6.58449 | HKD 6.58407 |
| 2025-01-29 (Wednesday) | 11,800 | HKD 77,692 | HKD 77,692 | 0 | HKD -8 | HKD 6.58407 | HKD 6.58475 |
| 2025-01-28 (Tuesday) | 11,800 | HKD 77,700 | HKD 77,700 | 0 | HKD -1,318 | HKD 6.58475 | HKD 6.69644 |
| 2025-01-27 (Monday) | 11,800 | HKD 79,018 | HKD 79,018 | 0 | HKD 841 | HKD 6.69644 | HKD 6.62517 |
| 2025-01-24 (Friday) | 11,800 | HKD 78,177 | HKD 78,177 | 0 | HKD 1,533 | HKD 6.62517 | HKD 6.49525 |
| 2025-01-23 (Thursday) | 11,800 | HKD 76,644 | HKD 76,644 | 0 | HKD -617 | HKD 6.49525 | HKD 6.54754 |
| 2025-01-22 (Wednesday) | 11,800 | HKD 77,261 | HKD 77,261 | ||||
| 2025-01-21 (Tuesday) | 11,800 | HKD 78,046 | HKD 78,046 | ||||
| 2025-01-20 (Monday) | 11,800 | HKD 78,096 | HKD 78,096 | ||||
| 2025-01-17 (Friday) | 11,800 | HKD 78,298 | HKD 78,298 | ||||
| 2025-01-16 (Thursday) | 11,800 | HKD 76,813 | HKD 76,813 | ||||
| 2025-01-15 (Wednesday) | 11,800 | HKD 76,603 | HKD 76,603 | ||||
| 2025-01-14 (Tuesday) | 11,800 | HKD 76,678 | HKD 76,678 | ||||
| 2025-01-13 (Monday) | 11,800 | HKD 75,999 | HKD 75,999 | ||||
| 2025-01-10 (Friday) | 11,800 | HKD 76,369 | HKD 76,369 | ||||
| 2025-01-09 (Thursday) | 11,800 | HKD 78,311 | HKD 78,311 | ||||
| 2025-01-09 (Thursday) | 11,800 | HKD 78,311 | HKD 78,311 | ||||
| 2025-01-09 (Thursday) | 11,800 | HKD 78,311 | HKD 78,311 | ||||
| 2025-01-08 (Wednesday) | 11,800 | HKD 76,279 | HKD 76,279 | ||||
| 2025-01-08 (Wednesday) | 11,800 | HKD 76,279 | HKD 76,279 | ||||
| 2025-01-08 (Wednesday) | 11,800 | HKD 76,279 | HKD 76,279 | ||||
| 2025-01-02 (Thursday) | 11,800 | HKD 79,352 | HKD 79,352 | ||||
| 2024-12-30 (Monday) | 11,800 | HKD 79,499 | HKD 79,499 | ||||
| 2024-12-06 (Friday) | 13,200 | HKD 88,904 | HKD 88,904 | ||||
| 2024-12-05 (Thursday) | 13,200 | HKD 87,869 | HKD 87,869 | ||||
| 2024-12-04 (Wednesday) | 13,200 | HKD 89,613 | HKD 89,613 | ||||
| 2024-12-03 (Tuesday) | 13,200 | HKD 89,461 | HKD 89,461 | ||||
| 2024-12-02 (Monday) | 13,200 | HKD 88,802 | HKD 88,802 | ||||
| 2024-11-29 (Friday) | 13,200 | HKD 90,159 | HKD 90,159 | ||||
| 2024-11-28 (Thursday) | 13,200 | HKD 89,536 | HKD 89,536 | ||||
| 2024-11-27 (Wednesday) | 13,200 | HKD 89,906 | HKD 89,906 | ||||
| 2024-11-26 (Tuesday) | 13,200 | HKD 89,208 | HKD 89,208 | ||||
| 2024-11-25 (Monday) | 13,200 | HKD 89,465 | HKD 89,465 | ||||
| 2024-11-22 (Friday) | 12,700 | HKD 85,321 | HKD 85,321 | ||||
| 2024-11-21 (Thursday) | 12,700 | HKD 85,091 | HKD 85,091 | ||||
| 2024-11-20 (Wednesday) | 12,700 | HKD 85,499 | HKD 85,499 | ||||
| 2024-11-19 (Tuesday) | 12,700 | HKD 86,070 | HKD 86,070 | ||||
| 2024-11-18 (Monday) | 12,700 | HKD 86,311 | HKD 86,311 | ||||
| 2024-11-12 (Tuesday) | 13,200 | HKD 94,008 | HKD 94,008 | ||||
| 2024-11-08 (Friday) | 13,200 | HKD 95,756 | HKD 95,756 | ||||
| 2024-11-07 (Thursday) | 13,200 | HKD 95,290 | HKD 95,290 | ||||
| 2024-11-06 (Wednesday) | 13,200 | HKD 96,327 | HKD 96,327 | ||||
| 2024-11-05 (Tuesday) | 13,200 | HKD 99,547 | HKD 99,547 | ||||
| 2024-11-04 (Monday) | 13,200 | HKD 97,747 | HKD 97,747 | ||||
| 2024-11-01 (Friday) | 13,200 | HKD 98,029 | HKD 98,029 | ||||
| 2024-10-31 (Thursday) | 13,200 | HKD 98,137 | HKD 98,137 | ||||
| 2024-10-30 (Wednesday) | 13,200 | HKD 98,402 | HKD 98,402 | ||||
| 2024-10-29 (Tuesday) | 13,200 | HKD 99,449 | HKD 99,449 | ||||
| 2024-10-28 (Monday) | 13,200 | HKD 98,504 | HKD 98,504 | ||||
| 2024-10-25 (Friday) | 13,200 | HKD 98,432 | HKD 98,432 | ||||
| 2024-10-24 (Thursday) | 13,200 | HKD 95,809 | HKD 95,809 | ||||
| 2024-10-23 (Wednesday) | 13,200 | HKD 97,420 | HKD 97,420 | ||||
| 2024-10-22 (Tuesday) | 13,200 | HKD 97,654 | HKD 97,654 | ||||
| 2024-10-21 (Monday) | 13,200 | HKD 96,108 | HKD 96,108 | ||||
| 2024-10-18 (Friday) | 13,200 | HKD 95,660 | HKD 95,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,200 | 5.905* | 7.00 Profit of 8,402 on sale | |||
| 2025-02-28 | SELL | -700 | 6.912* | 6.76 Profit of 4,731 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.