| 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 | A-LIVING SERVICES LTD H |
| Ticker | 3319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3319.HK holdings
| Date | Number of 3319.HK Shares Held | Base Market Value of 3319.HK Shares | Local Market Value of 3319.HK Shares | Change in 3319.HK Shares Held | Change in 3319.HK Base Value | Current Price per 3319.HK Share Held | Previous Price per 3319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,000 | HKD 14,225 | HKD 14,225 | 0 | HKD 122 | HKD 0.374342 | HKD 0.371132 |
| 2025-05-07 (Wednesday) | 38,000 | HKD 14,103 | HKD 14,103 | 0 | HKD -458 | HKD 0.371132 | HKD 0.383184 |
| 2025-05-06 (Tuesday) | 38,000 | HKD 14,561 | HKD 14,561 | 0 | HKD 244 | HKD 0.383184 | HKD 0.376763 |
| 2025-05-05 (Monday) | 38,000 | HKD 14,317 | HKD 14,317 | 0 | HKD 0 | HKD 0.376763 | HKD 0.376763 |
| 2025-05-02 (Friday) | 38,000 | HKD 14,317 | HKD 14,317 | 0 | HKD -428 | HKD 0.376763 | HKD 0.388026 |
| 2025-05-01 (Thursday) | 38,000 | HKD 14,745 | HKD 14,745 | 0 | HKD -5 | HKD 0.388026 | HKD 0.388158 |
| 2025-04-30 (Wednesday) | 38,000 | HKD 14,750 | HKD 14,750 | 0 | HKD 791 | HKD 0.388158 | HKD 0.367342 |
| 2025-04-29 (Tuesday) | 38,000 | HKD 13,959 | HKD 13,959 | 0 | HKD 388 | HKD 0.367342 | HKD 0.357132 |
| 2025-04-28 (Monday) | 38,000 | HKD 13,571 | HKD 13,571 | 0 | HKD -244 | HKD 0.357132 | HKD 0.363553 |
| 2025-04-25 (Friday) | 38,000 | HKD 13,815 | HKD 13,815 | 0 | HKD 53 | HKD 0.363553 | HKD 0.362158 |
| 2025-04-24 (Thursday) | 38,000 | HKD 13,762 | HKD 13,762 | 0 | HKD -244 | HKD 0.362158 | HKD 0.368579 |
| 2025-04-23 (Wednesday) | 38,000 | HKD 14,006 | HKD 14,006 | 0 | HKD 340 | HKD 0.368579 | HKD 0.359632 |
| 2025-04-22 (Tuesday) | 38,000 | HKD 13,666 | HKD 13,666 | 0 | HKD 1,279 | HKD 0.359632 | HKD 0.325974 |
| 2025-04-21 (Monday) | 38,000 | HKD 12,387 | HKD 12,387 | 0 | HKD 4 | HKD 0.325974 | HKD 0.325868 |
| 2025-04-18 (Friday) | 38,000 | HKD 12,383 | HKD 12,383 | 0 | HKD 0 | HKD 0.325868 | HKD 0.325868 |
| 2025-04-17 (Thursday) | 38,000 | HKD 12,383 | HKD 12,383 | 0 | HKD 292 | HKD 0.325868 | HKD 0.318184 |
| 2025-04-16 (Wednesday) | 38,000 | HKD 12,091 | HKD 12,091 | 0 | HKD -206 | HKD 0.318184 | HKD 0.323605 |
| 2025-04-15 (Tuesday) | 38,000 | HKD 12,297 | HKD 12,297 | 0 | HKD -50 | HKD 0.323605 | HKD 0.324921 |
| 2025-04-14 (Monday) | 38,000 | HKD 12,347 | HKD 12,347 | 0 | HKD 51 | HKD 0.324921 | HKD 0.323579 |
| 2025-04-11 (Friday) | 38,000 | HKD 12,296 | HKD 12,296 | 0 | HKD 57 | HKD 0.323579 | HKD 0.322079 |
| 2025-04-10 (Thursday) | 38,000 | HKD 12,239 | HKD 12,239 | 0 | HKD 236 | HKD 0.322079 | HKD 0.315868 |
| 2025-04-09 (Wednesday) | 38,000 | HKD 12,003 | HKD 12,003 | -5,000 | HKD -1,333 | HKD 0.315868 | HKD 0.31014 |
| 2025-04-08 (Tuesday) | 43,000 | HKD 13,336 | HKD 13,336 | 0 | HKD 330 | HKD 0.31014 | HKD 0.302465 |
| 2025-04-07 (Monday) | 43,000 | HKD 13,006 | HKD 13,006 | 0 | HKD -1,650 | HKD 0.302465 | HKD 0.340837 |
| 2025-04-04 (Friday) | 43,000 | HKD 14,656 | HKD 14,656 | 0 | HKD -42 | HKD 0.340837 | HKD 0.341814 |
| 2025-04-02 (Wednesday) | 43,000 | HKD 14,698 | HKD 14,698 | 0 | HKD 220 | HKD 0.341814 | HKD 0.336698 |
| 2025-04-01 (Tuesday) | 43,000 | HKD 14,478 | HKD 14,478 | 0 | HKD 53 | HKD 0.336698 | HKD 0.335465 |
| 2025-03-31 (Monday) | 43,000 | HKD 14,425 | HKD 14,425 | 0 | HKD -1,330 | HKD 0.335465 | HKD 0.366395 |
| 2025-03-28 (Friday) | 43,000 | HKD 15,755 | HKD 15,755 | 0 | HKD 658 | HKD 0.366395 | HKD 0.351093 |
| 2025-03-27 (Thursday) | 43,000 | HKD 15,097 | HKD 15,097 | 0 | HKD 1 | HKD 0.351093 | HKD 0.35107 |
| 2025-03-26 (Wednesday) | 43,000 | HKD 15,096 | HKD 15,096 | 0 | HKD 329 | HKD 0.35107 | HKD 0.343419 |
| 2025-03-25 (Tuesday) | 43,000 | HKD 14,767 | HKD 14,767 | 0 | HKD -1 | HKD 0.343419 | HKD 0.343442 |
| 2025-03-24 (Monday) | 43,000 | HKD 14,768 | HKD 14,768 | 0 | HKD -168 | HKD 0.343442 | HKD 0.347349 |
| 2025-03-21 (Friday) | 43,000 | HKD 14,936 | HKD 14,936 | 0 | HKD -720 | HKD 0.347349 | HKD 0.364093 |
| 2025-03-20 (Thursday) | 43,000 | HKD 15,656 | HKD 15,656 | 0 | HKD -669 | HKD 0.364093 | HKD 0.379651 |
| 2025-03-19 (Wednesday) | 43,000 | HKD 16,325 | HKD 16,325 | 0 | HKD 219 | HKD 0.379651 | HKD 0.374558 |
| 2025-03-18 (Tuesday) | 43,000 | HKD 16,106 | HKD 16,106 | 0 | HKD -718 | HKD 0.374558 | HKD 0.391256 |
| 2025-03-17 (Monday) | 43,000 | HKD 16,824 | HKD 16,824 | 0 | HKD 780 | HKD 0.391256 | HKD 0.373116 |
| 2025-03-14 (Friday) | 43,000 | HKD 16,044 | HKD 16,044 | 0 | HKD 332 | HKD 0.373116 | HKD 0.365395 |
| 2025-03-13 (Thursday) | 43,000 | HKD 15,712 | HKD 15,712 | 0 | HKD -393 | HKD 0.365395 | HKD 0.374535 |
| 2025-03-12 (Wednesday) | 43,000 | HKD 16,105 | HKD 16,105 | 0 | HKD -496 | HKD 0.374535 | HKD 0.38607 |
| 2025-03-11 (Tuesday) | 43,000 | HKD 16,601 | HKD 16,601 | 0 | HKD -61 | HKD 0.38607 | HKD 0.387488 |
| 2025-03-10 (Monday) | 43,000 | HKD 16,662 | HKD 16,662 | 0 | HKD -211 | HKD 0.387488 | HKD 0.392395 |
| 2025-03-07 (Friday) | 43,000 | HKD 16,873 | HKD 16,873 | 0 | HKD 385 | HKD 0.392395 | HKD 0.383442 |
| 2025-03-05 (Wednesday) | 43,000 | HKD 16,488 | HKD 16,488 | 0 | HKD 170 | HKD 0.383442 | HKD 0.379488 |
| 2025-03-04 (Tuesday) | 43,000 | HKD 16,318 | HKD 16,318 | 0 | HKD -381 | HKD 0.379488 | HKD 0.388349 |
| 2025-03-03 (Monday) | 43,000 | HKD 16,699 | HKD 16,699 | 0 | HKD 774 | HKD 0.388349 | HKD 0.370349 |
| 2025-02-28 (Friday) | 43,000 | HKD 15,925 | HKD 15,925 | 0 | HKD -611 | HKD 0.370349 | HKD 0.384558 |
| 2025-02-27 (Thursday) | 43,000 | HKD 16,536 | HKD 16,536 | 0 | HKD 549 | HKD 0.384558 | HKD 0.371791 |
| 2025-02-26 (Wednesday) | 43,000 | HKD 15,987 | HKD 15,987 | 0 | HKD 778 | HKD 0.371791 | HKD 0.353698 |
| 2025-02-25 (Tuesday) | 43,000 | HKD 15,209 | HKD 15,209 | 0 | HKD -389 | HKD 0.353698 | HKD 0.362744 |
| 2025-02-24 (Monday) | 43,000 | HKD 15,598 | HKD 15,598 | 0 | HKD 377 | HKD 0.362744 | HKD 0.353977 |
| 2025-02-21 (Friday) | 43,000 | HKD 15,221 | HKD 15,221 | 0 | HKD 289 | HKD 0.353977 | HKD 0.347256 |
| 2025-02-20 (Thursday) | 43,000 | HKD 14,932 | HKD 14,932 | 0 | HKD -162 | HKD 0.347256 | HKD 0.351023 |
| 2025-02-19 (Wednesday) | 43,000 | HKD 15,094 | HKD 15,094 | 0 | HKD -60 | HKD 0.351023 | HKD 0.352419 |
| 2025-02-18 (Tuesday) | 43,000 | HKD 15,154 | HKD 15,154 | 0 | HKD -156 | HKD 0.352419 | HKD 0.356046 |
| 2025-02-17 (Monday) | 43,000 | HKD 15,310 | HKD 15,310 | 0 | HKD -161 | HKD 0.356046 | HKD 0.359791 |
| 2025-02-14 (Friday) | 43,000 | HKD 15,471 | HKD 15,471 | 0 | HKD 342 | HKD 0.359791 | HKD 0.351837 |
| 2025-02-13 (Thursday) | 43,000 | HKD 15,129 | HKD 15,129 | 0 | HKD -767 | HKD 0.351837 | HKD 0.369674 |
| 2025-02-12 (Wednesday) | 43,000 | HKD 15,896 | HKD 15,896 | 0 | HKD 774 | HKD 0.369674 | HKD 0.351674 |
| 2025-02-11 (Tuesday) | 43,000 | HKD 15,122 | HKD 15,122 | 0 | HKD -446 | HKD 0.351674 | HKD 0.362047 |
| 2025-02-10 (Monday) | 43,000 | HKD 15,568 | HKD 15,568 | 0 | HKD 279 | HKD 0.362047 | HKD 0.355558 |
| 2025-02-07 (Friday) | 43,000 | HKD 15,289 | HKD 15,289 | 0 | HKD 489 | HKD 0.355558 | HKD 0.344186 |
| 2025-02-06 (Thursday) | 43,000 | HKD 14,800 | HKD 14,800 | 0 | HKD 221 | HKD 0.344186 | HKD 0.339047 |
| 2025-02-05 (Wednesday) | 43,000 | HKD 14,579 | HKD 14,579 | 0 | HKD -222 | HKD 0.339047 | HKD 0.344209 |
| 2025-02-04 (Tuesday) | 43,000 | HKD 14,801 | HKD 14,801 | 0 | HKD 233 | HKD 0.344209 | HKD 0.338791 |
| 2025-02-03 (Monday) | 43,000 | HKD 14,568 | HKD 14,568 | 0 | HKD -388 | HKD 0.338791 | HKD 0.347814 |
| 2025-01-31 (Friday) | 43,000 | HKD 14,956 | HKD 14,956 | 0 | HKD -1 | HKD 0.347814 | HKD 0.347837 |
| 2025-01-30 (Thursday) | 43,000 | HKD 14,957 | HKD 14,957 | 0 | HKD 1 | HKD 0.347837 | HKD 0.347814 |
| 2025-01-29 (Wednesday) | 43,000 | HKD 14,956 | HKD 14,956 | 0 | HKD -2 | HKD 0.347814 | HKD 0.34786 |
| 2025-01-28 (Tuesday) | 43,000 | HKD 14,958 | HKD 14,958 | 0 | HKD -226 | HKD 0.34786 | HKD 0.353116 |
| 2025-01-27 (Monday) | 43,000 | HKD 15,184 | HKD 15,184 | 0 | HKD 333 | HKD 0.353116 | HKD 0.345372 |
| 2025-01-24 (Friday) | 43,000 | HKD 14,851 | HKD 14,851 | 0 | HKD 169 | HKD 0.345372 | HKD 0.341442 |
| 2025-01-23 (Thursday) | 43,000 | HKD 14,682 | HKD 14,682 | 0 | HKD -3 | HKD 0.341442 | HKD 0.341512 |
| 2025-01-22 (Wednesday) | 43,000 | HKD 14,685 | HKD 14,685 | ||||
| 2025-01-21 (Tuesday) | 43,000 | HKD 15,242 | HKD 15,242 | ||||
| 2025-01-20 (Monday) | 43,000 | HKD 14,920 | HKD 14,920 | ||||
| 2025-01-17 (Friday) | 43,000 | HKD 14,805 | HKD 14,805 | ||||
| 2025-01-16 (Thursday) | 43,000 | HKD 15,017 | HKD 15,017 | ||||
| 2025-01-15 (Wednesday) | 43,000 | HKD 14,689 | HKD 14,689 | ||||
| 2025-01-14 (Tuesday) | 43,000 | HKD 14,855 | HKD 14,855 | ||||
| 2025-01-13 (Monday) | 43,000 | HKD 14,689 | HKD 14,689 | ||||
| 2025-01-10 (Friday) | 43,000 | HKD 14,577 | HKD 14,577 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 14,697 | HKD 14,697 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 14,697 | HKD 14,697 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 14,697 | HKD 14,697 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 14,755 | HKD 14,755 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 14,755 | HKD 14,755 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 14,755 | HKD 14,755 | ||||
| 2025-01-02 (Thursday) | 43,000 | HKD 15,481 | HKD 15,481 | ||||
| 2024-12-30 (Monday) | 43,000 | HKD 15,842 | HKD 15,842 | ||||
| 2024-12-06 (Friday) | 48,000 | HKD 18,447 | HKD 18,447 | ||||
| 2024-12-05 (Thursday) | 48,000 | HKD 18,074 | HKD 18,074 | ||||
| 2024-12-04 (Wednesday) | 48,000 | HKD 18,374 | HKD 18,374 | ||||
| 2024-12-03 (Tuesday) | 48,000 | HKD 18,439 | HKD 18,439 | ||||
| 2024-12-02 (Monday) | 48,000 | HKD 18,567 | HKD 18,567 | ||||
| 2024-11-29 (Friday) | 48,000 | HKD 18,320 | HKD 18,320 | ||||
| 2024-11-28 (Thursday) | 48,000 | HKD 18,006 | HKD 18,006 | ||||
| 2024-11-27 (Wednesday) | 48,000 | HKD 18,444 | HKD 18,444 | ||||
| 2024-11-26 (Tuesday) | 48,000 | HKD 17,885 | HKD 17,885 | ||||
| 2024-11-25 (Monday) | 48,000 | HKD 17,762 | HKD 17,762 | ||||
| 2024-11-22 (Friday) | 40,500 | HKD 15,087 | HKD 15,087 | ||||
| 2024-11-21 (Thursday) | 40,500 | HKD 15,662 | HKD 15,662 | ||||
| 2024-11-20 (Wednesday) | 40,500 | HKD 15,974 | HKD 15,974 | ||||
| 2024-11-19 (Tuesday) | 40,500 | HKD 16,130 | HKD 16,130 | ||||
| 2024-11-18 (Monday) | 40,500 | HKD 15,817 | HKD 15,817 | ||||
| 2024-11-12 (Tuesday) | 40,500 | HKD 16,817 | HKD 16,817 | ||||
| 2024-11-08 (Friday) | 40,500 | HKD 18,076 | HKD 18,076 | ||||
| 2024-11-07 (Thursday) | 40,500 | HKD 18,345 | HKD 18,345 | ||||
| 2024-11-06 (Wednesday) | 40,500 | HKD 17,082 | HKD 17,082 | ||||
| 2024-11-05 (Tuesday) | 40,500 | HKD 17,044 | HKD 17,044 | ||||
| 2024-11-04 (Monday) | 40,500 | HKD 16,520 | HKD 16,520 | ||||
| 2024-11-01 (Friday) | 40,500 | HKD 16,614 | HKD 16,614 | ||||
| 2024-10-31 (Thursday) | 40,500 | HKD 16,410 | HKD 16,410 | ||||
| 2024-10-30 (Wednesday) | 40,500 | HKD 16,203 | HKD 16,203 | ||||
| 2024-10-29 (Tuesday) | 40,500 | HKD 16,312 | HKD 16,312 | ||||
| 2024-10-28 (Monday) | 40,500 | HKD 16,622 | HKD 16,622 | ||||
| 2024-10-25 (Friday) | 40,500 | HKD 16,051 | HKD 16,051 | ||||
| 2024-10-24 (Thursday) | 40,500 | HKD 15,845 | HKD 15,845 | ||||
| 2024-10-23 (Wednesday) | 40,500 | HKD 16,261 | HKD 16,261 | ||||
| 2024-10-22 (Tuesday) | 40,500 | HKD 16,570 | HKD 16,570 | ||||
| 2024-10-21 (Monday) | 40,500 | HKD 16,619 | HKD 16,619 | ||||
| 2024-10-18 (Friday) | 40,500 | HKD 16,995 | HKD 16,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 0.316* | 0.36 Profit of 1,785 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.