| 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 | WASION HOLDINGS LTD |
| Ticker | 3393.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3393.HK holdings
| Date | Number of 3393.HK Shares Held | Base Market Value of 3393.HK Shares | Local Market Value of 3393.HK Shares | Change in 3393.HK Shares Held | Change in 3393.HK Base Value | Current Price per 3393.HK Share Held | Previous Price per 3393.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 32,000 | HKD 34,432 | HKD 34,432 | 0 | HKD -620 | HKD 1.076 | HKD 1.09537 |
| 2025-05-06 (Tuesday) | 32,000 | HKD 35,052 | HKD 35,052 | 0 | HKD 327 | HKD 1.09537 | HKD 1.08516 |
| 2025-05-05 (Monday) | 32,000 | HKD 34,725 | HKD 34,725 | 0 | HKD 0 | HKD 1.08516 | HKD 1.08516 |
| 2025-05-02 (Friday) | 32,000 | HKD 34,725 | HKD 34,725 | 0 | HKD 1,600 | HKD 1.08516 | HKD 1.03516 |
| 2025-05-01 (Thursday) | 32,000 | HKD 33,125 | HKD 33,125 | 0 | HKD -11 | HKD 1.03516 | HKD 1.0355 |
| 2025-04-30 (Wednesday) | 32,000 | HKD 33,136 | HKD 33,136 | 0 | HKD -438 | HKD 1.0355 | HKD 1.04919 |
| 2025-04-29 (Tuesday) | 32,000 | HKD 33,574 | HKD 33,574 | 0 | HKD 281 | HKD 1.04919 | HKD 1.04041 |
| 2025-04-28 (Monday) | 32,000 | HKD 33,293 | HKD 33,293 | 0 | HKD 826 | HKD 1.04041 | HKD 1.01459 |
| 2025-04-25 (Friday) | 32,000 | HKD 32,467 | HKD 32,467 | 0 | HKD -115 | HKD 1.01459 | HKD 1.01819 |
| 2025-04-24 (Thursday) | 32,000 | HKD 32,582 | HKD 32,582 | 0 | HKD 621 | HKD 1.01819 | HKD 0.998781 |
| 2025-04-23 (Wednesday) | 32,000 | HKD 31,961 | HKD 31,961 | 0 | HKD 241 | HKD 0.998781 | HKD 0.99125 |
| 2025-04-22 (Tuesday) | 32,000 | HKD 31,720 | HKD 31,720 | 0 | HKD 1,044 | HKD 0.99125 | HKD 0.958625 |
| 2025-04-21 (Monday) | 32,000 | HKD 30,676 | HKD 30,676 | 0 | HKD 11 | HKD 0.958625 | HKD 0.958281 |
| 2025-04-18 (Friday) | 32,000 | HKD 30,665 | HKD 30,665 | 0 | HKD 0 | HKD 0.958281 | HKD 0.958281 |
| 2025-04-17 (Thursday) | 32,000 | HKD 30,665 | HKD 30,665 | 0 | HKD 324 | HKD 0.958281 | HKD 0.948156 |
| 2025-04-16 (Wednesday) | 32,000 | HKD 30,341 | HKD 30,341 | 0 | HKD -808 | HKD 0.948156 | HKD 0.973406 |
| 2025-04-15 (Tuesday) | 32,000 | HKD 31,149 | HKD 31,149 | 0 | HKD -870 | HKD 0.973406 | HKD 1.00059 |
| 2025-04-14 (Monday) | 32,000 | HKD 32,019 | HKD 32,019 | 0 | HKD 461 | HKD 1.00059 | HKD 0.986188 |
| 2025-04-11 (Friday) | 32,000 | HKD 31,558 | HKD 31,558 | 0 | HKD -104 | HKD 0.986188 | HKD 0.989438 |
| 2025-04-10 (Thursday) | 32,000 | HKD 31,662 | HKD 31,662 | 0 | HKD 1,131 | HKD 0.989438 | HKD 0.954094 |
| 2025-04-09 (Wednesday) | 32,000 | HKD 30,531 | HKD 30,531 | -4,000 | HKD -3,706 | HKD 0.954094 | HKD 0.951028 |
| 2025-04-08 (Tuesday) | 36,000 | HKD 34,237 | HKD 34,237 | 0 | HKD 1,617 | HKD 0.951028 | HKD 0.906111 |
| 2025-04-07 (Monday) | 36,000 | HKD 32,620 | HKD 32,620 | 0 | HKD -4,885 | HKD 0.906111 | HKD 1.04181 |
| 2025-04-04 (Friday) | 36,000 | HKD 37,505 | HKD 37,505 | 0 | HKD -2,001 | HKD 1.04181 | HKD 1.09739 |
| 2025-04-02 (Wednesday) | 36,000 | HKD 39,506 | HKD 39,506 | 0 | HKD 2,032 | HKD 1.09739 | HKD 1.04094 |
| 2025-04-01 (Tuesday) | 36,000 | HKD 37,474 | HKD 37,474 | 0 | HKD -375 | HKD 1.04094 | HKD 1.05136 |
| 2025-03-31 (Monday) | 36,000 | HKD 37,849 | HKD 37,849 | 0 | HKD 2,629 | HKD 1.05136 | HKD 0.978333 |
| 2025-03-28 (Friday) | 36,000 | HKD 35,220 | HKD 35,220 | 0 | HKD 1,331 | HKD 0.978333 | HKD 0.941361 |
| 2025-03-27 (Thursday) | 36,000 | HKD 33,889 | HKD 33,889 | 0 | HKD 741 | HKD 0.941361 | HKD 0.920778 |
| 2025-03-26 (Wednesday) | 36,000 | HKD 33,148 | HKD 33,148 | 0 | HKD 87 | HKD 0.920778 | HKD 0.918361 |
| 2025-03-25 (Tuesday) | 36,000 | HKD 33,061 | HKD 33,061 | 0 | HKD -2,594 | HKD 0.918361 | HKD 0.990417 |
| 2025-03-24 (Monday) | 36,000 | HKD 35,655 | HKD 35,655 | 0 | HKD 2,588 | HKD 0.990417 | HKD 0.918528 |
| 2025-03-21 (Friday) | 36,000 | HKD 33,067 | HKD 33,067 | 0 | HKD -1,021 | HKD 0.918528 | HKD 0.946889 |
| 2025-03-20 (Thursday) | 36,000 | HKD 34,088 | HKD 34,088 | 0 | HKD -336 | HKD 0.946889 | HKD 0.956222 |
| 2025-03-19 (Wednesday) | 36,000 | HKD 34,424 | HKD 34,424 | 0 | HKD -977 | HKD 0.956222 | HKD 0.983361 |
| 2025-03-18 (Tuesday) | 36,000 | HKD 35,401 | HKD 35,401 | 0 | HKD 327 | HKD 0.983361 | HKD 0.974278 |
| 2025-03-17 (Monday) | 36,000 | HKD 35,074 | HKD 35,074 | 0 | HKD 335 | HKD 0.974278 | HKD 0.964972 |
| 2025-03-14 (Friday) | 36,000 | HKD 34,739 | HKD 34,739 | 0 | HKD 926 | HKD 0.964972 | HKD 0.93925 |
| 2025-03-13 (Thursday) | 36,000 | HKD 33,813 | HKD 33,813 | 0 | HKD -1,262 | HKD 0.93925 | HKD 0.974306 |
| 2025-03-12 (Wednesday) | 36,000 | HKD 35,075 | HKD 35,075 | 0 | HKD -830 | HKD 0.974306 | HKD 0.997361 |
| 2025-03-11 (Tuesday) | 36,000 | HKD 35,905 | HKD 35,905 | 0 | HKD -1,123 | HKD 0.997361 | HKD 1.02856 |
| 2025-03-10 (Monday) | 36,000 | HKD 37,028 | HKD 37,028 | 0 | HKD -627 | HKD 1.02856 | HKD 1.04597 |
| 2025-03-07 (Friday) | 36,000 | HKD 37,655 | HKD 37,655 | 0 | HKD 1,988 | HKD 1.04597 | HKD 0.99075 |
| 2025-03-05 (Wednesday) | 36,000 | HKD 35,667 | HKD 35,667 | 0 | HKD 656 | HKD 0.99075 | HKD 0.972528 |
| 2025-03-04 (Tuesday) | 36,000 | HKD 35,011 | HKD 35,011 | 0 | HKD -79 | HKD 0.972528 | HKD 0.974722 |
| 2025-03-03 (Monday) | 36,000 | HKD 35,090 | HKD 35,090 | 0 | HKD 926 | HKD 0.974722 | HKD 0.949 |
| 2025-02-28 (Friday) | 36,000 | HKD 34,164 | HKD 34,164 | 0 | HKD -3,063 | HKD 0.949 | HKD 1.03408 |
| 2025-02-27 (Thursday) | 36,000 | HKD 37,227 | HKD 37,227 | 0 | HKD -286 | HKD 1.03408 | HKD 1.04203 |
| 2025-02-26 (Wednesday) | 36,000 | HKD 37,513 | HKD 37,513 | 0 | HKD 470 | HKD 1.04203 | HKD 1.02897 |
| 2025-02-25 (Tuesday) | 36,000 | HKD 37,043 | HKD 37,043 | 0 | HKD -4,171 | HKD 1.02897 | HKD 1.14483 |
| 2025-02-24 (Monday) | 36,000 | HKD 41,214 | HKD 41,214 | 0 | HKD -583 | HKD 1.14483 | HKD 1.16103 |
| 2025-02-21 (Friday) | 36,000 | HKD 41,797 | HKD 41,797 | 0 | HKD 2,905 | HKD 1.16103 | HKD 1.08033 |
| 2025-02-20 (Thursday) | 36,000 | HKD 38,892 | HKD 38,892 | 0 | HKD -268 | HKD 1.08033 | HKD 1.08778 |
| 2025-02-19 (Wednesday) | 36,000 | HKD 39,160 | HKD 39,160 | 0 | HKD 1,422 | HKD 1.08778 | HKD 1.04828 |
| 2025-02-18 (Tuesday) | 36,000 | HKD 37,738 | HKD 37,738 | 0 | HKD 256 | HKD 1.04828 | HKD 1.04117 |
| 2025-02-17 (Monday) | 36,000 | HKD 37,482 | HKD 37,482 | 0 | HKD -174 | HKD 1.04117 | HKD 1.046 |
| 2025-02-14 (Friday) | 36,000 | HKD 37,656 | HKD 37,656 | 0 | HKD 1,276 | HKD 1.046 | HKD 1.01056 |
| 2025-02-13 (Thursday) | 36,000 | HKD 36,380 | HKD 36,380 | 0 | HKD -449 | HKD 1.01056 | HKD 1.02303 |
| 2025-02-12 (Wednesday) | 36,000 | HKD 36,829 | HKD 36,829 | 0 | HKD 790 | HKD 1.02303 | HKD 1.00108 |
| 2025-02-11 (Tuesday) | 36,000 | HKD 36,039 | HKD 36,039 | 0 | HKD -1,122 | HKD 1.00108 | HKD 1.03225 |
| 2025-02-10 (Monday) | 36,000 | HKD 37,161 | HKD 37,161 | 0 | HKD -131 | HKD 1.03225 | HKD 1.03589 |
| 2025-02-07 (Friday) | 36,000 | HKD 37,292 | HKD 37,292 | 0 | HKD -2,006 | HKD 1.03589 | HKD 1.09161 |
| 2025-02-06 (Thursday) | 36,000 | HKD 39,298 | HKD 39,298 | 0 | HKD 1,015 | HKD 1.09161 | HKD 1.06342 |
| 2025-02-05 (Wednesday) | 36,000 | HKD 38,283 | HKD 38,283 | 0 | HKD 231 | HKD 1.06342 | HKD 1.057 |
| 2025-02-04 (Tuesday) | 36,000 | HKD 38,052 | HKD 38,052 | 0 | HKD 1,463 | HKD 1.057 | HKD 1.01636 |
| 2025-02-03 (Monday) | 36,000 | HKD 36,589 | HKD 36,589 | 0 | HKD 1,151 | HKD 1.01636 | HKD 0.984389 |
| 2025-01-31 (Friday) | 36,000 | HKD 35,438 | HKD 35,438 | 0 | HKD -3 | HKD 0.984389 | HKD 0.984472 |
| 2025-01-30 (Thursday) | 36,000 | HKD 35,441 | HKD 35,441 | 0 | HKD 2 | HKD 0.984472 | HKD 0.984417 |
| 2025-01-29 (Wednesday) | 36,000 | HKD 35,439 | HKD 35,439 | 0 | HKD -3 | HKD 0.984417 | HKD 0.9845 |
| 2025-01-28 (Tuesday) | 36,000 | HKD 35,442 | HKD 35,442 | 0 | HKD -60 | HKD 0.9845 | HKD 0.986167 |
| 2025-01-27 (Monday) | 36,000 | HKD 35,502 | HKD 35,502 | 0 | HKD -89 | HKD 0.986167 | HKD 0.988639 |
| 2025-01-24 (Friday) | 36,000 | HKD 35,591 | HKD 35,591 | 0 | HKD 101 | HKD 0.988639 | HKD 0.985833 |
| 2025-01-23 (Thursday) | 36,000 | HKD 35,490 | HKD 35,490 | 0 | HKD -283 | HKD 0.985833 | HKD 0.993694 |
| 2025-01-22 (Wednesday) | 36,000 | HKD 35,773 | HKD 35,773 | ||||
| 2025-01-21 (Tuesday) | 36,000 | HKD 35,832 | HKD 35,832 | ||||
| 2025-01-20 (Monday) | 36,000 | HKD 34,883 | HKD 34,883 | ||||
| 2025-01-17 (Friday) | 36,000 | HKD 33,716 | HKD 33,716 | ||||
| 2025-01-16 (Thursday) | 36,000 | HKD 32,725 | HKD 32,725 | ||||
| 2025-01-15 (Wednesday) | 36,000 | HKD 32,131 | HKD 32,131 | ||||
| 2025-01-14 (Tuesday) | 36,000 | HKD 31,438 | HKD 31,438 | ||||
| 2025-01-13 (Monday) | 36,000 | HKD 30,052 | HKD 30,052 | ||||
| 2025-01-10 (Friday) | 36,000 | HKD 31,435 | HKD 31,435 | ||||
| 2025-01-09 (Thursday) | 36,000 | HKD 31,686 | HKD 31,686 | ||||
| 2025-01-09 (Thursday) | 36,000 | HKD 31,686 | HKD 31,686 | ||||
| 2025-01-09 (Thursday) | 36,000 | HKD 31,686 | HKD 31,686 | ||||
| 2025-01-08 (Wednesday) | 36,000 | HKD 31,785 | HKD 31,785 | ||||
| 2025-01-08 (Wednesday) | 36,000 | HKD 31,785 | HKD 31,785 | ||||
| 2025-01-08 (Wednesday) | 36,000 | HKD 31,785 | HKD 31,785 | ||||
| 2025-01-02 (Thursday) | 36,000 | HKD 32,448 | HKD 32,448 | ||||
| 2024-12-30 (Monday) | 36,000 | HKD 34,085 | HKD 34,085 | ||||
| 2024-12-06 (Friday) | 40,000 | HKD 34,447 | HKD 34,447 | ||||
| 2024-12-05 (Thursday) | 40,000 | HKD 34,903 | HKD 34,903 | ||||
| 2024-12-04 (Wednesday) | 40,000 | HKD 35,197 | HKD 35,197 | ||||
| 2024-12-03 (Tuesday) | 40,000 | HKD 34,741 | HKD 34,741 | ||||
| 2024-12-02 (Monday) | 40,000 | HKD 34,954 | HKD 34,954 | ||||
| 2024-11-29 (Friday) | 40,000 | HKD 35,006 | HKD 35,006 | ||||
| 2024-11-28 (Thursday) | 40,000 | HKD 34,634 | HKD 34,634 | ||||
| 2024-11-27 (Wednesday) | 40,000 | HKD 34,646 | HKD 34,646 | ||||
| 2024-11-26 (Tuesday) | 40,000 | HKD 33,457 | HKD 33,457 | ||||
| 2024-11-25 (Monday) | 40,000 | HKD 34,897 | HKD 34,897 | ||||
| 2024-11-22 (Friday) | 40,000 | HKD 35,351 | HKD 35,351 | ||||
| 2024-11-21 (Thursday) | 40,000 | HKD 35,871 | HKD 35,871 | ||||
| 2024-11-20 (Wednesday) | 40,000 | HKD 34,226 | HKD 34,226 | ||||
| 2024-11-19 (Tuesday) | 40,000 | HKD 33,610 | HKD 33,610 | ||||
| 2024-11-18 (Monday) | 40,000 | HKD 32,118 | HKD 32,118 | ||||
| 2024-11-12 (Tuesday) | 40,000 | HKD 34,452 | HKD 34,452 | ||||
| 2024-11-08 (Friday) | 40,000 | HKD 31,949 | HKD 31,949 | ||||
| 2024-11-07 (Thursday) | 40,000 | HKD 31,398 | HKD 31,398 | ||||
| 2024-11-06 (Wednesday) | 40,000 | HKD 30,708 | HKD 30,708 | ||||
| 2024-11-05 (Tuesday) | 40,000 | HKD 31,710 | HKD 31,710 | ||||
| 2024-11-04 (Monday) | 40,000 | HKD 29,492 | HKD 29,492 | ||||
| 2024-11-01 (Friday) | 40,000 | HKD 29,268 | HKD 29,268 | ||||
| 2024-10-31 (Thursday) | 40,000 | HKD 30,356 | HKD 30,356 | ||||
| 2024-10-30 (Wednesday) | 40,000 | HKD 29,793 | HKD 29,793 | ||||
| 2024-10-29 (Tuesday) | 40,000 | HKD 30,162 | HKD 30,162 | ||||
| 2024-10-28 (Monday) | 40,000 | HKD 30,158 | HKD 30,158 | ||||
| 2024-10-25 (Friday) | 40,000 | HKD 28,567 | HKD 28,567 | ||||
| 2024-10-24 (Thursday) | 40,000 | HKD 28,106 | HKD 28,106 | ||||
| 2024-10-23 (Wednesday) | 40,000 | HKD 29,135 | HKD 29,135 | ||||
| 2024-10-22 (Tuesday) | 40,000 | HKD 31,239 | HKD 31,239 | ||||
| 2024-10-21 (Monday) | 40,000 | HKD 31,182 | HKD 31,182 | ||||
| 2024-10-18 (Friday) | 40,000 | HKD 31,768 | HKD 31,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.954* | 1.01 Profit of 4,031 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.