| 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 | LONKING HOLDINGS LTD |
| Ticker | 3339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3339.HK holdings
| Date | Number of 3339.HK Shares Held | Base Market Value of 3339.HK Shares | Local Market Value of 3339.HK Shares | Change in 3339.HK Shares Held | Change in 3339.HK Base Value | Current Price per 3339.HK Share Held | Previous Price per 3339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 121,000 | HKD 30,489 | HKD 30,489 | ||||
| 2025-05-08 (Thursday) | 121,000 | HKD 30,353 | HKD 30,353 | 0 | HKD -208 | HKD 0.250851 | HKD 0.25257 |
| 2025-05-07 (Wednesday) | 121,000 | HKD 30,561 | HKD 30,561 | 0 | HKD -505 | HKD 0.25257 | HKD 0.256744 |
| 2025-05-06 (Tuesday) | 121,000 | HKD 31,066 | HKD 31,066 | 0 | HKD 933 | HKD 0.256744 | HKD 0.249033 |
| 2025-05-05 (Monday) | 121,000 | HKD 30,133 | HKD 30,133 | 0 | HKD 0 | HKD 0.249033 | HKD 0.249033 |
| 2025-05-02 (Friday) | 121,000 | HKD 30,133 | HKD 30,133 | 0 | HKD -284 | HKD 0.249033 | HKD 0.25138 |
| 2025-05-01 (Thursday) | 121,000 | HKD 30,417 | HKD 30,417 | 0 | HKD -10 | HKD 0.25138 | HKD 0.251463 |
| 2025-04-30 (Wednesday) | 121,000 | HKD 30,427 | HKD 30,427 | 0 | HKD 170 | HKD 0.251463 | HKD 0.250058 |
| 2025-04-29 (Tuesday) | 121,000 | HKD 30,257 | HKD 30,257 | 0 | HKD -319 | HKD 0.250058 | HKD 0.252694 |
| 2025-04-28 (Monday) | 121,000 | HKD 30,576 | HKD 30,576 | 0 | HKD 314 | HKD 0.252694 | HKD 0.250099 |
| 2025-04-25 (Friday) | 121,000 | HKD 30,262 | HKD 30,262 | 0 | HKD 8 | HKD 0.250099 | HKD 0.250033 |
| 2025-04-24 (Thursday) | 121,000 | HKD 30,254 | HKD 30,254 | 0 | HKD -466 | HKD 0.250033 | HKD 0.253884 |
| 2025-04-23 (Wednesday) | 121,000 | HKD 30,720 | HKD 30,720 | 0 | HKD 150 | HKD 0.253884 | HKD 0.252645 |
| 2025-04-22 (Tuesday) | 121,000 | HKD 30,570 | HKD 30,570 | 0 | HKD 1,260 | HKD 0.252645 | HKD 0.242231 |
| 2025-04-21 (Monday) | 121,000 | HKD 29,310 | HKD 29,310 | 0 | HKD 10 | HKD 0.242231 | HKD 0.242149 |
| 2025-04-18 (Friday) | 121,000 | HKD 29,300 | HKD 29,300 | 0 | HKD 0 | HKD 0.242149 | HKD 0.242149 |
| 2025-04-17 (Thursday) | 121,000 | HKD 29,300 | HKD 29,300 | 0 | HKD 619 | HKD 0.242149 | HKD 0.237033 |
| 2025-04-16 (Wednesday) | 121,000 | HKD 28,681 | HKD 28,681 | 0 | HKD -803 | HKD 0.237033 | HKD 0.243669 |
| 2025-04-15 (Tuesday) | 121,000 | HKD 29,484 | HKD 29,484 | 0 | HKD -3 | HKD 0.243669 | HKD 0.243694 |
| 2025-04-14 (Monday) | 121,000 | HKD 29,487 | HKD 29,487 | 0 | HKD -150 | HKD 0.243694 | HKD 0.244934 |
| 2025-04-11 (Friday) | 121,000 | HKD 29,637 | HKD 29,637 | 0 | HKD 330 | HKD 0.244934 | HKD 0.242207 |
| 2025-04-10 (Thursday) | 121,000 | HKD 29,307 | HKD 29,307 | 0 | HKD -178 | HKD 0.242207 | HKD 0.243678 |
| 2025-04-09 (Wednesday) | 121,000 | HKD 29,485 | HKD 29,485 | -16,000 | HKD -4,014 | HKD 0.243678 | HKD 0.244518 |
| 2025-04-08 (Tuesday) | 137,000 | HKD 33,499 | HKD 33,499 | 0 | HKD 1,407 | HKD 0.244518 | HKD 0.234248 |
| 2025-04-07 (Monday) | 137,000 | HKD 32,092 | HKD 32,092 | 0 | HKD -3,678 | HKD 0.234248 | HKD 0.261095 |
| 2025-04-04 (Friday) | 137,000 | HKD 35,770 | HKD 35,770 | 0 | HKD -1,200 | HKD 0.261095 | HKD 0.269854 |
| 2025-04-02 (Wednesday) | 137,000 | HKD 36,970 | HKD 36,970 | 0 | HKD 173 | HKD 0.269854 | HKD 0.268591 |
| 2025-04-01 (Tuesday) | 137,000 | HKD 36,797 | HKD 36,797 | 0 | HKD 2,284 | HKD 0.268591 | HKD 0.25192 |
| 2025-03-31 (Monday) | 137,000 | HKD 34,513 | HKD 34,513 | 0 | HKD -1,417 | HKD 0.25192 | HKD 0.262263 |
| 2025-03-28 (Friday) | 137,000 | HKD 35,930 | HKD 35,930 | 0 | HKD 1,222 | HKD 0.262263 | HKD 0.253343 |
| 2025-03-27 (Thursday) | 137,000 | HKD 34,708 | HKD 34,708 | 0 | HKD 2,115 | HKD 0.253343 | HKD 0.237905 |
| 2025-03-26 (Wednesday) | 137,000 | HKD 32,593 | HKD 32,593 | 0 | HKD 523 | HKD 0.237905 | HKD 0.234088 |
| 2025-03-25 (Tuesday) | 137,000 | HKD 32,070 | HKD 32,070 | 0 | HKD -178 | HKD 0.234088 | HKD 0.235387 |
| 2025-03-24 (Monday) | 137,000 | HKD 32,248 | HKD 32,248 | 0 | HKD -181 | HKD 0.235387 | HKD 0.236708 |
| 2025-03-21 (Friday) | 137,000 | HKD 32,429 | HKD 32,429 | 0 | HKD -884 | HKD 0.236708 | HKD 0.243161 |
| 2025-03-20 (Thursday) | 137,000 | HKD 33,313 | HKD 33,313 | 0 | HKD -187 | HKD 0.243161 | HKD 0.244526 |
| 2025-03-19 (Wednesday) | 137,000 | HKD 33,500 | HKD 33,500 | 0 | HKD 701 | HKD 0.244526 | HKD 0.239409 |
| 2025-03-18 (Tuesday) | 137,000 | HKD 32,799 | HKD 32,799 | 0 | HKD -174 | HKD 0.239409 | HKD 0.240679 |
| 2025-03-17 (Monday) | 137,000 | HKD 32,973 | HKD 32,973 | 0 | HKD 892 | HKD 0.240679 | HKD 0.234168 |
| 2025-03-14 (Friday) | 137,000 | HKD 32,081 | HKD 32,081 | 0 | HKD 353 | HKD 0.234168 | HKD 0.231591 |
| 2025-03-13 (Thursday) | 137,000 | HKD 31,728 | HKD 31,728 | 0 | HKD -717 | HKD 0.231591 | HKD 0.236825 |
| 2025-03-12 (Wednesday) | 137,000 | HKD 32,445 | HKD 32,445 | 0 | HKD 180 | HKD 0.236825 | HKD 0.235511 |
| 2025-03-11 (Tuesday) | 137,000 | HKD 32,265 | HKD 32,265 | 0 | HKD 167 | HKD 0.235511 | HKD 0.234292 |
| 2025-03-10 (Monday) | 137,000 | HKD 32,098 | HKD 32,098 | 0 | HKD 371 | HKD 0.234292 | HKD 0.231584 |
| 2025-03-07 (Friday) | 137,000 | HKD 31,727 | HKD 31,727 | 0 | HKD -708 | HKD 0.231584 | HKD 0.236752 |
| 2025-03-05 (Wednesday) | 137,000 | HKD 32,435 | HKD 32,435 | 0 | HKD 1,769 | HKD 0.236752 | HKD 0.223839 |
| 2025-03-04 (Tuesday) | 137,000 | HKD 30,666 | HKD 30,666 | 0 | HKD 189 | HKD 0.223839 | HKD 0.22246 |
| 2025-03-03 (Monday) | 137,000 | HKD 30,477 | HKD 30,477 | 0 | HKD -177 | HKD 0.22246 | HKD 0.223752 |
| 2025-02-28 (Friday) | 137,000 | HKD 30,654 | HKD 30,654 | 0 | HKD -358 | HKD 0.223752 | HKD 0.226365 |
| 2025-02-27 (Thursday) | 137,000 | HKD 31,012 | HKD 31,012 | 0 | HKD 874 | HKD 0.226365 | HKD 0.219985 |
| 2025-02-26 (Wednesday) | 137,000 | HKD 30,138 | HKD 30,138 | 0 | HKD 182 | HKD 0.219985 | HKD 0.218657 |
| 2025-02-25 (Tuesday) | 137,000 | HKD 29,956 | HKD 29,956 | 0 | HKD -355 | HKD 0.218657 | HKD 0.221248 |
| 2025-02-24 (Monday) | 137,000 | HKD 30,311 | HKD 30,311 | 0 | HKD -20 | HKD 0.221248 | HKD 0.221394 |
| 2025-02-21 (Friday) | 137,000 | HKD 30,331 | HKD 30,331 | 0 | HKD -151 | HKD 0.221394 | HKD 0.222496 |
| 2025-02-20 (Thursday) | 137,000 | HKD 30,482 | HKD 30,482 | 0 | HKD 360 | HKD 0.222496 | HKD 0.219869 |
| 2025-02-19 (Wednesday) | 137,000 | HKD 30,122 | HKD 30,122 | 0 | HKD -11 | HKD 0.219869 | HKD 0.219949 |
| 2025-02-18 (Tuesday) | 137,000 | HKD 30,133 | HKD 30,133 | 0 | HKD -508 | HKD 0.219949 | HKD 0.223657 |
| 2025-02-17 (Monday) | 137,000 | HKD 30,641 | HKD 30,641 | 0 | HKD 9 | HKD 0.223657 | HKD 0.223591 |
| 2025-02-14 (Friday) | 137,000 | HKD 30,632 | HKD 30,632 | 0 | HKD 374 | HKD 0.223591 | HKD 0.220861 |
| 2025-02-13 (Thursday) | 137,000 | HKD 30,258 | HKD 30,258 | 0 | HKD 188 | HKD 0.220861 | HKD 0.219489 |
| 2025-02-12 (Wednesday) | 137,000 | HKD 30,070 | HKD 30,070 | 0 | HKD 3 | HKD 0.219489 | HKD 0.219467 |
| 2025-02-11 (Tuesday) | 137,000 | HKD 30,067 | HKD 30,067 | 0 | HKD 517 | HKD 0.219467 | HKD 0.215693 |
| 2025-02-10 (Monday) | 137,000 | HKD 29,550 | HKD 29,550 | 0 | HKD 6 | HKD 0.215693 | HKD 0.21565 |
| 2025-02-07 (Friday) | 137,000 | HKD 29,544 | HKD 29,544 | 0 | HKD -190 | HKD 0.21565 | HKD 0.217037 |
| 2025-02-06 (Thursday) | 137,000 | HKD 29,734 | HKD 29,734 | 0 | HKD 174 | HKD 0.217037 | HKD 0.215766 |
| 2025-02-05 (Wednesday) | 137,000 | HKD 29,560 | HKD 29,560 | 0 | HKD 528 | HKD 0.215766 | HKD 0.211912 |
| 2025-02-04 (Tuesday) | 137,000 | HKD 29,032 | HKD 29,032 | 0 | HKD -504 | HKD 0.211912 | HKD 0.215591 |
| 2025-02-03 (Monday) | 137,000 | HKD 29,536 | HKD 29,536 | 0 | HKD -179 | HKD 0.215591 | HKD 0.216898 |
| 2025-01-31 (Friday) | 137,000 | HKD 29,715 | HKD 29,715 | 0 | HKD -2 | HKD 0.216898 | HKD 0.216912 |
| 2025-01-30 (Thursday) | 137,000 | HKD 29,717 | HKD 29,717 | 0 | HKD 1 | HKD 0.216912 | HKD 0.216905 |
| 2025-01-29 (Wednesday) | 137,000 | HKD 29,716 | HKD 29,716 | 0 | HKD -3 | HKD 0.216905 | HKD 0.216927 |
| 2025-01-28 (Tuesday) | 137,000 | HKD 29,719 | HKD 29,719 | 0 | HKD 165 | HKD 0.216927 | HKD 0.215723 |
| 2025-01-27 (Monday) | 137,000 | HKD 29,554 | HKD 29,554 | 0 | HKD -173 | HKD 0.215723 | HKD 0.216985 |
| 2025-01-24 (Friday) | 137,000 | HKD 29,727 | HKD 29,727 | 0 | HKD 183 | HKD 0.216985 | HKD 0.21565 |
| 2025-01-23 (Thursday) | 137,000 | HKD 29,544 | HKD 29,544 | 0 | HKD -884 | HKD 0.21565 | HKD 0.222102 |
| 2025-01-22 (Wednesday) | 137,000 | HKD 30,428 | HKD 30,428 | ||||
| 2025-01-21 (Tuesday) | 137,000 | HKD 30,615 | HKD 30,615 | ||||
| 2025-01-20 (Monday) | 137,000 | HKD 31,163 | HKD 31,163 | ||||
| 2025-01-17 (Friday) | 137,000 | HKD 27,457 | HKD 27,457 | ||||
| 2025-01-16 (Thursday) | 137,000 | HKD 26,561 | HKD 26,561 | ||||
| 2025-01-15 (Wednesday) | 137,000 | HKD 26,391 | HKD 26,391 | ||||
| 2025-01-14 (Tuesday) | 137,000 | HKD 26,567 | HKD 26,567 | ||||
| 2025-01-13 (Monday) | 137,000 | HKD 25,688 | HKD 25,688 | ||||
| 2025-01-10 (Friday) | 137,000 | HKD 25,685 | HKD 25,685 | ||||
| 2025-01-09 (Thursday) | 137,000 | HKD 26,053 | HKD 26,053 | ||||
| 2025-01-09 (Thursday) | 137,000 | HKD 26,053 | HKD 26,053 | ||||
| 2025-01-09 (Thursday) | 137,000 | HKD 26,053 | HKD 26,053 | ||||
| 2025-01-08 (Wednesday) | 137,000 | HKD 25,530 | HKD 25,530 | ||||
| 2025-01-08 (Wednesday) | 137,000 | HKD 25,530 | HKD 25,530 | ||||
| 2025-01-08 (Wednesday) | 137,000 | HKD 25,530 | HKD 25,530 | ||||
| 2025-01-02 (Thursday) | 137,000 | HKD 25,895 | HKD 25,895 | ||||
| 2024-12-30 (Monday) | 137,000 | HKD 26,649 | HKD 26,649 | ||||
| 2024-12-06 (Friday) | 153,000 | HKD 28,122 | HKD 28,122 | ||||
| 2024-12-05 (Thursday) | 153,000 | HKD 28,117 | HKD 28,117 | ||||
| 2024-12-04 (Wednesday) | 153,000 | HKD 28,694 | HKD 28,694 | ||||
| 2024-12-03 (Tuesday) | 153,000 | HKD 28,307 | HKD 28,307 | ||||
| 2024-12-02 (Monday) | 153,000 | HKD 28,116 | HKD 28,116 | ||||
| 2024-11-29 (Friday) | 153,000 | HKD 27,920 | HKD 27,920 | ||||
| 2024-11-28 (Thursday) | 153,000 | HKD 27,911 | HKD 27,911 | ||||
| 2024-11-27 (Wednesday) | 153,000 | HKD 28,117 | HKD 28,117 | ||||
| 2024-11-26 (Tuesday) | 153,000 | HKD 27,914 | HKD 27,914 | ||||
| 2024-11-25 (Monday) | 153,000 | HKD 28,505 | HKD 28,505 | ||||
| 2024-11-22 (Friday) | 153,000 | HKD 27,908 | HKD 27,908 | ||||
| 2024-11-21 (Thursday) | 153,000 | HKD 28,503 | HKD 28,503 | ||||
| 2024-11-20 (Wednesday) | 153,000 | HKD 28,503 | HKD 28,503 | ||||
| 2024-11-19 (Tuesday) | 153,000 | HKD 28,699 | HKD 28,699 | ||||
| 2024-11-18 (Monday) | 153,000 | HKD 28,305 | HKD 28,305 | ||||
| 2024-11-12 (Tuesday) | 153,000 | HKD 28,519 | HKD 28,519 | ||||
| 2024-11-08 (Friday) | 153,000 | HKD 29,912 | HKD 29,912 | ||||
| 2024-11-07 (Thursday) | 153,000 | HKD 30,123 | HKD 30,123 | ||||
| 2024-11-06 (Wednesday) | 153,000 | HKD 29,708 | HKD 29,708 | ||||
| 2024-11-05 (Tuesday) | 153,000 | HKD 30,126 | HKD 30,126 | ||||
| 2024-11-04 (Monday) | 153,000 | HKD 29,333 | HKD 29,333 | ||||
| 2024-11-01 (Friday) | 153,000 | HKD 29,710 | HKD 29,710 | ||||
| 2024-10-31 (Thursday) | 153,000 | HKD 29,323 | HKD 29,323 | ||||
| 2024-10-30 (Wednesday) | 153,000 | HKD 29,720 | HKD 29,720 | ||||
| 2024-10-29 (Tuesday) | 153,000 | HKD 29,925 | HKD 29,925 | ||||
| 2024-10-28 (Monday) | 153,000 | HKD 30,512 | HKD 30,512 | ||||
| 2024-10-25 (Friday) | 153,000 | HKD 30,516 | HKD 30,516 | ||||
| 2024-10-24 (Thursday) | 153,000 | HKD 30,519 | HKD 30,519 | ||||
| 2024-10-23 (Wednesday) | 153,000 | HKD 31,306 | HKD 31,306 | ||||
| 2024-10-22 (Tuesday) | 153,000 | HKD 31,299 | HKD 31,299 | ||||
| 2024-10-21 (Monday) | 153,000 | HKD 30,900 | HKD 30,900 | ||||
| 2024-10-18 (Friday) | 153,000 | HKD 31,511 | HKD 31,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.244* | 0.23 Profit of 3,678 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.