| 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 | PAX GLOBAL TECHNOLOGY LTD |
| Ticker | 327.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 327.HK holdings
| Date | Number of 327.HK Shares Held | Base Market Value of 327.HK Shares | Local Market Value of 327.HK Shares | Change in 327.HK Shares Held | Change in 327.HK Base Value | Current Price per 327.HK Share Held | Previous Price per 327.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 39,000 | HKD 24,073 | HKD 24,073 | 0 | HKD -79 | HKD 0.617256 | HKD 0.619282 |
| 2025-05-06 (Tuesday) | 39,000 | HKD 24,152 | HKD 24,152 | 0 | HKD 400 | HKD 0.619282 | HKD 0.609026 |
| 2025-05-05 (Monday) | 39,000 | HKD 23,752 | HKD 23,752 | 0 | HKD 0 | HKD 0.609026 | HKD 0.609026 |
| 2025-05-02 (Friday) | 39,000 | HKD 23,752 | HKD 23,752 | 0 | HKD 273 | HKD 0.609026 | HKD 0.602026 |
| 2025-05-01 (Thursday) | 39,000 | HKD 23,479 | HKD 23,479 | 0 | HKD -7 | HKD 0.602026 | HKD 0.602205 |
| 2025-04-30 (Wednesday) | 39,000 | HKD 23,486 | HKD 23,486 | 0 | HKD 10 | HKD 0.602205 | HKD 0.601949 |
| 2025-04-29 (Tuesday) | 39,000 | HKD 23,476 | HKD 23,476 | 0 | HKD -5 | HKD 0.601949 | HKD 0.602077 |
| 2025-04-28 (Monday) | 39,000 | HKD 23,481 | HKD 23,481 | 0 | HKD 51 | HKD 0.602077 | HKD 0.600769 |
| 2025-04-25 (Friday) | 39,000 | HKD 23,430 | HKD 23,430 | 0 | HKD -195 | HKD 0.600769 | HKD 0.605769 |
| 2025-04-24 (Thursday) | 39,000 | HKD 23,625 | HKD 23,625 | 0 | HKD 52 | HKD 0.605769 | HKD 0.604436 |
| 2025-04-23 (Wednesday) | 39,000 | HKD 23,573 | HKD 23,573 | 0 | HKD 448 | HKD 0.604436 | HKD 0.592949 |
| 2025-04-22 (Tuesday) | 39,000 | HKD 23,125 | HKD 23,125 | 0 | HKD 1,015 | HKD 0.592949 | HKD 0.566923 |
| 2025-04-21 (Monday) | 39,000 | HKD 22,110 | HKD 22,110 | 0 | HKD 8 | HKD 0.566923 | HKD 0.566718 |
| 2025-04-18 (Friday) | 39,000 | HKD 22,102 | HKD 22,102 | 0 | HKD 0 | HKD 0.566718 | HKD 0.566718 |
| 2025-04-17 (Thursday) | 39,000 | HKD 22,102 | HKD 22,102 | 0 | HKD 96 | HKD 0.566718 | HKD 0.564256 |
| 2025-04-16 (Wednesday) | 39,000 | HKD 22,006 | HKD 22,006 | 0 | HKD -168 | HKD 0.564256 | HKD 0.568564 |
| 2025-04-15 (Tuesday) | 39,000 | HKD 22,174 | HKD 22,174 | 0 | HKD 299 | HKD 0.568564 | HKD 0.560897 |
| 2025-04-14 (Monday) | 39,000 | HKD 21,875 | HKD 21,875 | 0 | HKD 357 | HKD 0.560897 | HKD 0.551744 |
| 2025-04-11 (Friday) | 39,000 | HKD 21,518 | HKD 21,518 | 0 | HKD -187 | HKD 0.551744 | HKD 0.556538 |
| 2025-04-10 (Thursday) | 39,000 | HKD 21,705 | HKD 21,705 | 0 | HKD 687 | HKD 0.556538 | HKD 0.538923 |
| 2025-04-09 (Wednesday) | 39,000 | HKD 21,018 | HKD 21,018 | -6,000 | HKD -3,421 | HKD 0.538923 | HKD 0.543089 |
| 2025-04-08 (Tuesday) | 45,000 | HKD 24,439 | HKD 24,439 | 0 | HKD -61 | HKD 0.543089 | HKD 0.544444 |
| 2025-04-07 (Monday) | 45,000 | HKD 24,500 | HKD 24,500 | 0 | HKD -3,571 | HKD 0.544444 | HKD 0.6238 |
| 2025-04-04 (Friday) | 45,000 | HKD 28,071 | HKD 28,071 | 0 | HKD -148 | HKD 0.6238 | HKD 0.627089 |
| 2025-04-02 (Wednesday) | 45,000 | HKD 28,219 | HKD 28,219 | 0 | HKD -234 | HKD 0.627089 | HKD 0.632289 |
| 2025-04-01 (Tuesday) | 45,000 | HKD 28,453 | HKD 28,453 | 0 | HKD 459 | HKD 0.632289 | HKD 0.622089 |
| 2025-03-31 (Monday) | 45,000 | HKD 27,994 | HKD 27,994 | 0 | HKD -354 | HKD 0.622089 | HKD 0.629956 |
| 2025-03-28 (Friday) | 45,000 | HKD 28,348 | HKD 28,348 | 0 | HKD 165 | HKD 0.629956 | HKD 0.626289 |
| 2025-03-27 (Thursday) | 45,000 | HKD 28,183 | HKD 28,183 | 0 | HKD 1 | HKD 0.626289 | HKD 0.626267 |
| 2025-03-26 (Wednesday) | 45,000 | HKD 28,182 | HKD 28,182 | 0 | HKD -179 | HKD 0.626267 | HKD 0.630244 |
| 2025-03-25 (Tuesday) | 45,000 | HKD 28,361 | HKD 28,361 | 0 | HKD -175 | HKD 0.630244 | HKD 0.634133 |
| 2025-03-24 (Monday) | 45,000 | HKD 28,536 | HKD 28,536 | 0 | HKD -583 | HKD 0.634133 | HKD 0.647089 |
| 2025-03-21 (Friday) | 45,000 | HKD 29,119 | HKD 29,119 | 0 | HKD -407 | HKD 0.647089 | HKD 0.656133 |
| 2025-03-20 (Thursday) | 45,000 | HKD 29,526 | HKD 29,526 | 0 | HKD -763 | HKD 0.656133 | HKD 0.673089 |
| 2025-03-19 (Wednesday) | 45,000 | HKD 30,289 | HKD 30,289 | 0 | HKD -235 | HKD 0.673089 | HKD 0.678311 |
| 2025-03-18 (Tuesday) | 45,000 | HKD 30,524 | HKD 30,524 | 0 | HKD 176 | HKD 0.678311 | HKD 0.6744 |
| 2025-03-17 (Monday) | 45,000 | HKD 30,348 | HKD 30,348 | 0 | HKD 356 | HKD 0.6744 | HKD 0.666489 |
| 2025-03-14 (Friday) | 45,000 | HKD 29,992 | HKD 29,992 | 0 | HKD -405 | HKD 0.666489 | HKD 0.675489 |
| 2025-03-13 (Thursday) | 45,000 | HKD 30,397 | HKD 30,397 | 0 | HKD -242 | HKD 0.675489 | HKD 0.680867 |
| 2025-03-12 (Wednesday) | 45,000 | HKD 30,639 | HKD 30,639 | 0 | HKD 409 | HKD 0.680867 | HKD 0.671778 |
| 2025-03-11 (Tuesday) | 45,000 | HKD 30,230 | HKD 30,230 | 0 | HKD 570 | HKD 0.671778 | HKD 0.659111 |
| 2025-03-10 (Monday) | 45,000 | HKD 29,660 | HKD 29,660 | 0 | HKD 249 | HKD 0.659111 | HKD 0.653578 |
| 2025-03-07 (Friday) | 45,000 | HKD 29,411 | HKD 29,411 | 0 | HKD 460 | HKD 0.653578 | HKD 0.643356 |
| 2025-03-05 (Wednesday) | 45,000 | HKD 28,951 | HKD 28,951 | 0 | HKD 643 | HKD 0.643356 | HKD 0.629067 |
| 2025-03-04 (Tuesday) | 45,000 | HKD 28,308 | HKD 28,308 | 0 | HKD -393 | HKD 0.629067 | HKD 0.6378 |
| 2025-03-03 (Monday) | 45,000 | HKD 28,701 | HKD 28,701 | 0 | HKD 578 | HKD 0.6378 | HKD 0.624956 |
| 2025-02-28 (Friday) | 45,000 | HKD 28,123 | HKD 28,123 | -7,000 | HKD -5,785 | HKD 0.624956 | HKD 0.652077 |
| 2025-02-27 (Thursday) | 52,000 | HKD 33,908 | HKD 33,908 | 0 | HKD -409 | HKD 0.652077 | HKD 0.659942 |
| 2025-02-26 (Wednesday) | 52,000 | HKD 34,317 | HKD 34,317 | 0 | HKD 742 | HKD 0.659942 | HKD 0.645673 |
| 2025-02-25 (Tuesday) | 52,000 | HKD 33,575 | HKD 33,575 | 0 | HKD -1,810 | HKD 0.645673 | HKD 0.680481 |
| 2025-02-24 (Monday) | 52,000 | HKD 35,385 | HKD 35,385 | 0 | HKD -89 | HKD 0.680481 | HKD 0.682192 |
| 2025-02-21 (Friday) | 52,000 | HKD 35,474 | HKD 35,474 | 0 | HKD 1,099 | HKD 0.682192 | HKD 0.661058 |
| 2025-02-20 (Thursday) | 52,000 | HKD 34,375 | HKD 34,375 | 0 | HKD -526 | HKD 0.661058 | HKD 0.671173 |
| 2025-02-19 (Wednesday) | 52,000 | HKD 34,901 | HKD 34,901 | 0 | HKD -13 | HKD 0.671173 | HKD 0.671423 |
| 2025-02-18 (Tuesday) | 52,000 | HKD 34,914 | HKD 34,914 | 0 | HKD 758 | HKD 0.671423 | HKD 0.656846 |
| 2025-02-17 (Monday) | 52,000 | HKD 34,156 | HKD 34,156 | 0 | HKD 1,281 | HKD 0.656846 | HKD 0.632212 |
| 2025-02-14 (Friday) | 52,000 | HKD 32,875 | HKD 32,875 | 0 | HKD 558 | HKD 0.632212 | HKD 0.621481 |
| 2025-02-13 (Thursday) | 52,000 | HKD 32,317 | HKD 32,317 | 0 | HKD -1,056 | HKD 0.621481 | HKD 0.641788 |
| 2025-02-12 (Wednesday) | 52,000 | HKD 33,373 | HKD 33,373 | 0 | HKD 270 | HKD 0.641788 | HKD 0.636596 |
| 2025-02-11 (Tuesday) | 52,000 | HKD 33,103 | HKD 33,103 | 0 | HKD 189 | HKD 0.636596 | HKD 0.632962 |
| 2025-02-10 (Monday) | 52,000 | HKD 32,914 | HKD 32,914 | 0 | HKD -126 | HKD 0.632962 | HKD 0.635385 |
| 2025-02-07 (Friday) | 52,000 | HKD 33,040 | HKD 33,040 | 0 | HKD -16 | HKD 0.635385 | HKD 0.635692 |
| 2025-02-06 (Thursday) | 52,000 | HKD 33,056 | HKD 33,056 | 0 | HKD 532 | HKD 0.635692 | HKD 0.625462 |
| 2025-02-05 (Wednesday) | 52,000 | HKD 32,524 | HKD 32,524 | 0 | HKD 601 | HKD 0.625462 | HKD 0.613904 |
| 2025-02-04 (Tuesday) | 52,000 | HKD 31,923 | HKD 31,923 | 0 | HKD 92 | HKD 0.613904 | HKD 0.612135 |
| 2025-02-03 (Monday) | 52,000 | HKD 31,831 | HKD 31,831 | 0 | HKD -137 | HKD 0.612135 | HKD 0.614769 |
| 2025-01-31 (Friday) | 52,000 | HKD 31,968 | HKD 31,968 | 0 | HKD -2 | HKD 0.614769 | HKD 0.614808 |
| 2025-01-30 (Thursday) | 52,000 | HKD 31,970 | HKD 31,970 | 0 | HKD 2 | HKD 0.614808 | HKD 0.614769 |
| 2025-01-29 (Wednesday) | 52,000 | HKD 31,968 | HKD 31,968 | 0 | HKD -3 | HKD 0.614769 | HKD 0.614827 |
| 2025-01-28 (Tuesday) | 52,000 | HKD 31,971 | HKD 31,971 | 0 | HKD -747 | HKD 0.614827 | HKD 0.629192 |
| 2025-01-27 (Monday) | 52,000 | HKD 32,718 | HKD 32,718 | 0 | HKD 470 | HKD 0.629192 | HKD 0.620154 |
| 2025-01-24 (Friday) | 52,000 | HKD 32,248 | HKD 32,248 | 0 | HKD 475 | HKD 0.620154 | HKD 0.611019 |
| 2025-01-23 (Thursday) | 52,000 | HKD 31,773 | HKD 31,773 | 0 | HKD -272 | HKD 0.611019 | HKD 0.61625 |
| 2025-01-22 (Wednesday) | 52,000 | HKD 32,045 | HKD 32,045 | ||||
| 2025-01-21 (Tuesday) | 52,000 | HKD 32,457 | HKD 32,457 | ||||
| 2025-01-20 (Monday) | 52,000 | HKD 32,477 | HKD 32,477 | ||||
| 2025-01-17 (Friday) | 52,000 | HKD 32,667 | HKD 32,667 | ||||
| 2025-01-16 (Thursday) | 52,000 | HKD 32,715 | HKD 32,715 | ||||
| 2025-01-15 (Wednesday) | 52,000 | HKD 32,655 | HKD 32,655 | ||||
| 2025-01-14 (Tuesday) | 52,000 | HKD 32,855 | HKD 32,855 | ||||
| 2025-01-13 (Monday) | 52,000 | HKD 31,855 | HKD 31,855 | ||||
| 2025-01-10 (Friday) | 52,000 | HKD 32,519 | HKD 32,519 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 32,138 | HKD 32,138 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 32,138 | HKD 32,138 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 32,138 | HKD 32,138 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 31,743 | HKD 31,743 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 31,743 | HKD 31,743 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 31,743 | HKD 31,743 | ||||
| 2025-01-02 (Thursday) | 52,000 | HKD 31,759 | HKD 31,759 | ||||
| 2024-12-30 (Monday) | 52,000 | HKD 36,038 | HKD 36,038 | ||||
| 2024-12-06 (Friday) | 53,000 | HKD 36,173 | HKD 36,173 | ||||
| 2024-12-05 (Thursday) | 53,000 | HKD 36,779 | HKD 36,779 | ||||
| 2024-12-04 (Wednesday) | 53,000 | HKD 35,879 | HKD 35,879 | ||||
| 2024-12-03 (Tuesday) | 53,000 | HKD 36,431 | HKD 36,431 | ||||
| 2024-12-02 (Monday) | 53,000 | HKD 36,439 | HKD 36,439 | ||||
| 2024-11-29 (Friday) | 53,000 | HKD 35,281 | HKD 35,281 | ||||
| 2024-11-28 (Thursday) | 53,000 | HKD 34,793 | HKD 34,793 | ||||
| 2024-11-27 (Wednesday) | 53,000 | HKD 34,123 | HKD 34,123 | ||||
| 2024-11-26 (Tuesday) | 53,000 | HKD 33,707 | HKD 33,707 | ||||
| 2024-11-25 (Monday) | 53,000 | HKD 33,572 | HKD 33,572 | ||||
| 2024-11-22 (Friday) | 53,000 | HKD 33,087 | HKD 33,087 | ||||
| 2024-11-21 (Thursday) | 53,000 | HKD 33,706 | HKD 33,706 | ||||
| 2024-11-20 (Wednesday) | 53,000 | HKD 33,502 | HKD 33,502 | ||||
| 2024-11-19 (Tuesday) | 53,000 | HKD 33,093 | HKD 33,093 | ||||
| 2024-11-18 (Monday) | 53,000 | HKD 33,024 | HKD 33,024 | ||||
| 2024-11-12 (Tuesday) | 58,000 | HKD 38,250 | HKD 38,250 | ||||
| 2024-11-08 (Friday) | 58,000 | HKD 38,792 | HKD 38,792 | ||||
| 2024-11-07 (Thursday) | 58,000 | HKD 38,959 | HKD 38,959 | ||||
| 2024-11-06 (Wednesday) | 58,000 | HKD 38,186 | HKD 38,186 | ||||
| 2024-11-05 (Tuesday) | 58,000 | HKD 38,665 | HKD 38,665 | ||||
| 2024-11-04 (Monday) | 58,000 | HKD 38,509 | HKD 38,509 | ||||
| 2024-11-01 (Friday) | 58,000 | HKD 38,486 | HKD 38,486 | ||||
| 2024-10-31 (Thursday) | 58,000 | HKD 38,496 | HKD 38,496 | ||||
| 2024-10-30 (Wednesday) | 58,000 | HKD 38,425 | HKD 38,425 | ||||
| 2024-10-29 (Tuesday) | 58,000 | HKD 38,510 | HKD 38,510 | ||||
| 2024-10-28 (Monday) | 58,000 | HKD 39,252 | HKD 39,252 | ||||
| 2024-10-25 (Friday) | 58,000 | HKD 38,586 | HKD 38,586 | ||||
| 2024-10-24 (Thursday) | 58,000 | HKD 38,441 | HKD 38,441 | ||||
| 2024-10-23 (Wednesday) | 58,000 | HKD 39,708 | HKD 39,708 | ||||
| 2024-10-22 (Tuesday) | 58,000 | HKD 40,073 | HKD 40,073 | ||||
| 2024-10-21 (Monday) | 58,000 | HKD 40,066 | HKD 40,066 | ||||
| 2024-10-18 (Friday) | 58,000 | HKD 40,390 | HKD 40,390 |
| 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 | 0.539* | 0.64 Profit of 3,831 on sale | |||
| 2025-02-28 | SELL | -7,000 | 0.625* | 0.64 Profit of 4,466 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.