| 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 | MINTH GROUP LTD |
| Ticker | 425.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 425.HK holdings
| Date | Number of 425.HK Shares Held | Base Market Value of 425.HK Shares | Local Market Value of 425.HK Shares | Change in 425.HK Shares Held | Change in 425.HK Base Value | Current Price per 425.HK Share Held | Previous Price per 425.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,000 | HKD 109,119 | HKD 109,119 | 0 | HKD 1,353 | HKD 2.37215 | HKD 2.34274 |
| 2025-05-07 (Wednesday) | 46,000 | HKD 107,766 | HKD 107,766 | 0 | HKD -1,554 | HKD 2.34274 | HKD 2.37652 |
| 2025-05-06 (Tuesday) | 46,000 | HKD 109,320 | HKD 109,320 | 0 | HKD -249 | HKD 2.37652 | HKD 2.38193 |
| 2025-05-05 (Monday) | 46,000 | HKD 109,569 | HKD 109,569 | 0 | HKD 1 | HKD 2.38193 | HKD 2.38191 |
| 2025-05-02 (Friday) | 46,000 | HKD 109,568 | HKD 109,568 | 0 | HKD -728 | HKD 2.38191 | HKD 2.39774 |
| 2025-05-01 (Thursday) | 46,000 | HKD 110,296 | HKD 110,296 | 0 | HKD -37 | HKD 2.39774 | HKD 2.39854 |
| 2025-04-30 (Wednesday) | 46,000 | HKD 110,333 | HKD 110,333 | 0 | HKD 3,727 | HKD 2.39854 | HKD 2.31752 |
| 2025-04-29 (Tuesday) | 46,000 | HKD 106,606 | HKD 106,606 | 0 | HKD -143 | HKD 2.31752 | HKD 2.32063 |
| 2025-04-28 (Monday) | 46,000 | HKD 106,749 | HKD 106,749 | 0 | HKD 953 | HKD 2.32063 | HKD 2.29991 |
| 2025-04-25 (Friday) | 46,000 | HKD 105,796 | HKD 105,796 | 0 | HKD -921 | HKD 2.29991 | HKD 2.31993 |
| 2025-04-24 (Thursday) | 46,000 | HKD 106,717 | HKD 106,717 | 0 | HKD 1,549 | HKD 2.31993 | HKD 2.28626 |
| 2025-04-23 (Wednesday) | 46,000 | HKD 105,168 | HKD 105,168 | 0 | HKD 4,132 | HKD 2.28626 | HKD 2.19643 |
| 2025-04-22 (Tuesday) | 46,000 | HKD 101,036 | HKD 101,036 | 0 | HKD 3,005 | HKD 2.19643 | HKD 2.13111 |
| 2025-04-21 (Monday) | 46,000 | HKD 98,031 | HKD 98,031 | 0 | HKD 34 | HKD 2.13111 | HKD 2.13037 |
| 2025-04-18 (Friday) | 46,000 | HKD 97,997 | HKD 97,997 | 0 | HKD 0 | HKD 2.13037 | HKD 2.13037 |
| 2025-04-17 (Thursday) | 46,000 | HKD 97,997 | HKD 97,997 | 0 | HKD -1,202 | HKD 2.13037 | HKD 2.1565 |
| 2025-04-16 (Wednesday) | 46,000 | HKD 99,199 | HKD 99,199 | 0 | HKD -4,706 | HKD 2.1565 | HKD 2.2588 |
| 2025-04-15 (Tuesday) | 46,000 | HKD 103,905 | HKD 103,905 | 0 | HKD -604 | HKD 2.2588 | HKD 2.27193 |
| 2025-04-14 (Monday) | 46,000 | HKD 104,509 | HKD 104,509 | 2,000 | HKD 6,495 | HKD 2.27193 | HKD 2.22759 |
| 2025-04-11 (Friday) | 44,000 | HKD 98,014 | HKD 98,014 | 0 | HKD 3,122 | HKD 2.22759 | HKD 2.15664 |
| 2025-04-10 (Thursday) | 44,000 | HKD 94,892 | HKD 94,892 | 0 | HKD 5,941 | HKD 2.15664 | HKD 2.02161 |
| 2025-04-09 (Wednesday) | 44,000 | HKD 88,951 | HKD 88,951 | -8,000 | HKD -16,381 | HKD 2.02161 | HKD 2.02562 |
| 2025-04-08 (Tuesday) | 52,000 | HKD 105,332 | HKD 105,332 | 0 | HKD 1,593 | HKD 2.02562 | HKD 1.99498 |
| 2025-04-07 (Monday) | 52,000 | HKD 103,739 | HKD 103,739 | 0 | HKD -31,697 | HKD 1.99498 | HKD 2.60454 |
| 2025-04-04 (Friday) | 52,000 | HKD 135,436 | HKD 135,436 | 0 | HKD -8,228 | HKD 2.60454 | HKD 2.76277 |
| 2025-04-02 (Wednesday) | 52,000 | HKD 143,664 | HKD 143,664 | 0 | HKD 2,325 | HKD 2.76277 | HKD 2.71806 |
| 2025-04-01 (Tuesday) | 52,000 | HKD 141,339 | HKD 141,339 | 0 | HKD 2,990 | HKD 2.71806 | HKD 2.66056 |
| 2025-03-31 (Monday) | 52,000 | HKD 138,349 | HKD 138,349 | 0 | HKD -3,376 | HKD 2.66056 | HKD 2.72548 |
| 2025-03-28 (Friday) | 52,000 | HKD 141,725 | HKD 141,725 | 0 | HKD -45 | HKD 2.72548 | HKD 2.72635 |
| 2025-03-27 (Thursday) | 52,000 | HKD 141,770 | HKD 141,770 | 0 | HKD -4,009 | HKD 2.72635 | HKD 2.80344 |
| 2025-03-26 (Wednesday) | 52,000 | HKD 145,779 | HKD 145,779 | 0 | HKD 1,981 | HKD 2.80344 | HKD 2.76535 |
| 2025-03-25 (Tuesday) | 52,000 | HKD 143,798 | HKD 143,798 | 0 | HKD -10,707 | HKD 2.76535 | HKD 2.97125 |
| 2025-03-24 (Monday) | 52,000 | HKD 154,505 | HKD 154,505 | 0 | HKD 1,315 | HKD 2.97125 | HKD 2.94596 |
| 2025-03-21 (Friday) | 52,000 | HKD 153,190 | HKD 153,190 | 0 | HKD -3,691 | HKD 2.94596 | HKD 3.01694 |
| 2025-03-20 (Thursday) | 52,000 | HKD 156,881 | HKD 156,881 | 0 | HKD -6,410 | HKD 3.01694 | HKD 3.14021 |
| 2025-03-19 (Wednesday) | 52,000 | HKD 163,291 | HKD 163,291 | 0 | HKD -7,048 | HKD 3.14021 | HKD 3.27575 |
| 2025-03-18 (Tuesday) | 52,000 | HKD 170,339 | HKD 170,339 | 0 | HKD 11,056 | HKD 3.27575 | HKD 3.06313 |
| 2025-03-17 (Monday) | 52,000 | HKD 159,283 | HKD 159,283 | 0 | HKD 2,390 | HKD 3.06313 | HKD 3.01717 |
| 2025-03-14 (Friday) | 52,000 | HKD 156,893 | HKD 156,893 | 0 | HKD 6,691 | HKD 3.01717 | HKD 2.8885 |
| 2025-03-13 (Thursday) | 52,000 | HKD 150,202 | HKD 150,202 | 0 | HKD -51 | HKD 2.8885 | HKD 2.88948 |
| 2025-03-12 (Wednesday) | 52,000 | HKD 150,253 | HKD 150,253 | 0 | HKD 686 | HKD 2.88948 | HKD 2.87629 |
| 2025-03-11 (Tuesday) | 52,000 | HKD 149,567 | HKD 149,567 | 0 | HKD 290 | HKD 2.87629 | HKD 2.87071 |
| 2025-03-10 (Monday) | 52,000 | HKD 149,277 | HKD 149,277 | 0 | HKD -3,592 | HKD 2.87071 | HKD 2.93979 |
| 2025-03-07 (Friday) | 52,000 | HKD 152,869 | HKD 152,869 | 0 | HKD 10,355 | HKD 2.93979 | HKD 2.74065 |
| 2025-03-05 (Wednesday) | 52,000 | HKD 142,514 | HKD 142,514 | 0 | HKD 8,859 | HKD 2.74065 | HKD 2.57029 |
| 2025-03-04 (Tuesday) | 52,000 | HKD 133,655 | HKD 133,655 | 0 | HKD -748 | HKD 2.57029 | HKD 2.58467 |
| 2025-03-03 (Monday) | 52,000 | HKD 134,403 | HKD 134,403 | 2,000 | HKD 4,203 | HKD 2.58467 | HKD 2.604 |
| 2025-02-28 (Friday) | 50,000 | HKD 130,200 | HKD 130,200 | -2,000 | HKD -23,625 | HKD 2.604 | HKD 2.95817 |
| 2025-02-27 (Thursday) | 52,000 | HKD 153,825 | HKD 153,825 | 0 | HKD -5,051 | HKD 2.95817 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 52,000 | HKD 158,876 | HKD 158,876 | 0 | HKD 18,757 | HKD 3.05531 | HKD 2.6946 |
| 2025-02-25 (Tuesday) | 52,000 | HKD 140,119 | HKD 140,119 | 0 | HKD -3,359 | HKD 2.6946 | HKD 2.75919 |
| 2025-02-24 (Monday) | 52,000 | HKD 143,478 | HKD 143,478 | 0 | HKD -3,774 | HKD 2.75919 | HKD 2.83177 |
| 2025-02-21 (Friday) | 52,000 | HKD 147,252 | HKD 147,252 | 0 | HKD 5,472 | HKD 2.83177 | HKD 2.72654 |
| 2025-02-20 (Thursday) | 52,000 | HKD 141,780 | HKD 141,780 | 0 | HKD 33,599 | HKD 2.72654 | HKD 2.0804 |
| 2025-02-19 (Wednesday) | 52,000 | HKD 108,181 | HKD 108,181 | 0 | HKD -306 | HKD 2.0804 | HKD 2.08629 |
| 2025-02-18 (Tuesday) | 52,000 | HKD 108,487 | HKD 108,487 | 0 | HKD 1,542 | HKD 2.08629 | HKD 2.05663 |
| 2025-02-17 (Monday) | 52,000 | HKD 106,945 | HKD 106,945 | 0 | HKD -3,308 | HKD 2.05663 | HKD 2.12025 |
| 2025-02-14 (Friday) | 52,000 | HKD 110,253 | HKD 110,253 | 0 | HKD 5,021 | HKD 2.12025 | HKD 2.02369 |
| 2025-02-13 (Thursday) | 52,000 | HKD 105,232 | HKD 105,232 | 0 | HKD 4,312 | HKD 2.02369 | HKD 1.94077 |
| 2025-02-12 (Wednesday) | 52,000 | HKD 100,920 | HKD 100,920 | 0 | HKD 1,612 | HKD 1.94077 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 52,000 | HKD 99,308 | HKD 99,308 | 0 | HKD -4,040 | HKD 1.90977 | HKD 1.98746 |
| 2025-02-10 (Monday) | 52,000 | HKD 103,348 | HKD 103,348 | 0 | HKD -1,179 | HKD 1.98746 | HKD 2.01013 |
| 2025-02-07 (Friday) | 52,000 | HKD 104,527 | HKD 104,527 | 0 | HKD -51 | HKD 2.01013 | HKD 2.01112 |
| 2025-02-06 (Thursday) | 52,000 | HKD 104,578 | HKD 104,578 | 0 | HKD 4,936 | HKD 2.01112 | HKD 1.91619 |
| 2025-02-05 (Wednesday) | 52,000 | HKD 99,642 | HKD 99,642 | 0 | HKD -1,470 | HKD 1.91619 | HKD 1.94446 |
| 2025-02-04 (Tuesday) | 52,000 | HKD 101,112 | HKD 101,112 | 0 | HKD -1,787 | HKD 1.94446 | HKD 1.97883 |
| 2025-02-03 (Monday) | 52,000 | HKD 102,899 | HKD 102,899 | 0 | HKD -546 | HKD 1.97883 | HKD 1.98933 |
| 2025-01-31 (Friday) | 52,000 | HKD 103,445 | HKD 103,445 | 0 | HKD -7 | HKD 1.98933 | HKD 1.98946 |
| 2025-01-30 (Thursday) | 52,000 | HKD 103,452 | HKD 103,452 | 0 | HKD 6 | HKD 1.98946 | HKD 1.98935 |
| 2025-01-29 (Wednesday) | 52,000 | HKD 103,446 | HKD 103,446 | 0 | HKD -11 | HKD 1.98935 | HKD 1.98956 |
| 2025-01-28 (Tuesday) | 52,000 | HKD 103,457 | HKD 103,457 | 0 | HKD -2,577 | HKD 1.98956 | HKD 2.03912 |
| 2025-01-27 (Monday) | 52,000 | HKD 106,034 | HKD 106,034 | 0 | HKD 2,415 | HKD 2.03912 | HKD 1.99267 |
| 2025-01-24 (Friday) | 52,000 | HKD 103,619 | HKD 103,619 | 0 | HKD 291 | HKD 1.99267 | HKD 1.98708 |
| 2025-01-23 (Thursday) | 52,000 | HKD 103,328 | HKD 103,328 | 0 | HKD -3,487 | HKD 1.98708 | HKD 2.05413 |
| 2025-01-22 (Wednesday) | 52,000 | HKD 106,815 | HKD 106,815 | ||||
| 2025-01-21 (Tuesday) | 52,000 | HKD 109,791 | HKD 109,791 | ||||
| 2025-01-20 (Monday) | 52,000 | HKD 107,055 | HKD 107,055 | ||||
| 2025-01-17 (Friday) | 52,000 | HKD 103,413 | HKD 103,413 | ||||
| 2025-01-16 (Thursday) | 52,000 | HKD 100,147 | HKD 100,147 | ||||
| 2025-01-15 (Wednesday) | 52,000 | HKD 97,498 | HKD 97,498 | ||||
| 2025-01-14 (Tuesday) | 52,000 | HKD 94,827 | HKD 94,827 | ||||
| 2025-01-13 (Monday) | 52,000 | HKD 94,296 | HKD 94,296 | ||||
| 2025-01-10 (Friday) | 52,000 | HKD 98,291 | HKD 98,291 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 98,085 | HKD 98,085 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 98,085 | HKD 98,085 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 98,085 | HKD 98,085 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 98,772 | HKD 98,772 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 98,772 | HKD 98,772 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 98,772 | HKD 98,772 | ||||
| 2025-01-02 (Thursday) | 52,000 | HKD 98,019 | HKD 98,019 | ||||
| 2024-12-30 (Monday) | 52,000 | HKD 98,602 | HKD 98,602 | ||||
| 2024-12-06 (Friday) | 58,000 | HKD 101,089 | HKD 101,089 | ||||
| 2024-12-05 (Thursday) | 58,000 | HKD 98,834 | HKD 98,834 | ||||
| 2024-12-04 (Wednesday) | 58,000 | HKD 98,793 | HKD 98,793 | ||||
| 2024-12-03 (Tuesday) | 58,000 | HKD 103,432 | HKD 103,432 | ||||
| 2024-12-02 (Monday) | 58,000 | HKD 103,603 | HKD 103,603 | ||||
| 2024-11-29 (Friday) | 58,000 | HKD 99,132 | HKD 99,132 | ||||
| 2024-11-28 (Thursday) | 58,000 | HKD 98,950 | HKD 98,950 | ||||
| 2024-11-27 (Wednesday) | 58,000 | HKD 99,431 | HKD 99,431 | ||||
| 2024-11-26 (Tuesday) | 58,000 | HKD 100,154 | HKD 100,154 | ||||
| 2024-11-25 (Monday) | 58,000 | HKD 97,922 | HKD 97,922 | ||||
| 2024-11-22 (Friday) | 58,000 | HKD 100,729 | HKD 100,729 | ||||
| 2024-11-21 (Thursday) | 58,000 | HKD 104,324 | HKD 104,324 | ||||
| 2024-11-20 (Wednesday) | 58,000 | HKD 104,770 | HKD 104,770 | ||||
| 2024-11-19 (Tuesday) | 58,000 | HKD 103,877 | HKD 103,877 | ||||
| 2024-11-18 (Monday) | 58,000 | HKD 100,743 | HKD 100,743 | ||||
| 2024-11-12 (Tuesday) | 60,000 | HKD 111,224 | HKD 111,224 | ||||
| 2024-11-08 (Friday) | 60,000 | HKD 107,578 | HKD 107,578 | ||||
| 2024-11-07 (Thursday) | 60,000 | HKD 106,393 | HKD 106,393 | ||||
| 2024-11-06 (Wednesday) | 60,000 | HKD 112,491 | HKD 112,491 | ||||
| 2024-11-05 (Tuesday) | 60,000 | HKD 115,824 | HKD 115,824 | ||||
| 2024-11-04 (Monday) | 60,000 | HKD 112,871 | HKD 112,871 | ||||
| 2024-11-01 (Friday) | 60,000 | HKD 111,415 | HKD 111,415 | ||||
| 2024-10-31 (Thursday) | 60,000 | HKD 109,590 | HKD 109,590 | ||||
| 2024-10-30 (Wednesday) | 60,000 | HKD 109,910 | HKD 109,910 | ||||
| 2024-10-29 (Tuesday) | 60,000 | HKD 112,103 | HKD 112,103 | ||||
| 2024-10-28 (Monday) | 60,000 | HKD 112,708 | HKD 112,708 | ||||
| 2024-10-25 (Friday) | 60,000 | HKD 111,179 | HKD 111,179 | ||||
| 2024-10-24 (Thursday) | 60,000 | HKD 109,955 | HKD 109,955 | ||||
| 2024-10-23 (Wednesday) | 60,000 | HKD 112,577 | HKD 112,577 | ||||
| 2024-10-22 (Tuesday) | 60,000 | HKD 114,714 | HKD 114,714 | ||||
| 2024-10-21 (Monday) | 60,000 | HKD 111,143 | HKD 111,143 | ||||
| 2024-10-18 (Friday) | 60,000 | HKD 113,377 | HKD 113,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 2,000 | 2.272* | 2.47 | |||
| 2025-04-09 | SELL | -8,000 | 2.022* | 2.49 Profit of 19,885 on sale | |||
| 2025-03-03 | BUY | 2,000 | 2.585* | 2.21 | |||
| 2025-02-28 | SELL | -2,000 | 2.604* | 2.19 Profit of 4,390 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.