| 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 | ASMPT LTD |
| Ticker | 522.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 522.HK holdings
| Date | Number of 522.HK Shares Held | Base Market Value of 522.HK Shares | Local Market Value of 522.HK Shares | Change in 522.HK Shares Held | Change in 522.HK Base Value | Current Price per 522.HK Share Held | Previous Price per 522.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,800 | HKD 128,905 | HKD 128,905 | 0 | HKD 1,232 | HKD 6.85665 | HKD 6.79112 |
| 2025-05-07 (Wednesday) | 18,800 | HKD 127,673 | HKD 127,673 | 0 | HKD -1,488 | HKD 6.79112 | HKD 6.87027 |
| 2025-05-06 (Tuesday) | 18,800 | HKD 129,161 | HKD 129,161 | 0 | HKD -377 | HKD 6.87027 | HKD 6.89032 |
| 2025-05-05 (Monday) | 18,800 | HKD 129,538 | HKD 129,538 | 0 | HKD 1 | HKD 6.89032 | HKD 6.89027 |
| 2025-05-02 (Friday) | 18,800 | HKD 129,537 | HKD 129,537 | 0 | HKD 3,029 | HKD 6.89027 | HKD 6.72915 |
| 2025-05-01 (Thursday) | 18,800 | HKD 126,508 | HKD 126,508 | 0 | HKD -42 | HKD 6.72915 | HKD 6.73138 |
| 2025-04-30 (Wednesday) | 18,800 | HKD 126,550 | HKD 126,550 | 0 | HKD 906 | HKD 6.73138 | HKD 6.68319 |
| 2025-04-29 (Tuesday) | 18,800 | HKD 125,644 | HKD 125,644 | 0 | HKD 1,668 | HKD 6.68319 | HKD 6.59447 |
| 2025-04-28 (Monday) | 18,800 | HKD 123,976 | HKD 123,976 | 0 | HKD 1,823 | HKD 6.59447 | HKD 6.4975 |
| 2025-04-25 (Friday) | 18,800 | HKD 122,153 | HKD 122,153 | 0 | HKD 1,243 | HKD 6.4975 | HKD 6.43138 |
| 2025-04-24 (Thursday) | 18,800 | HKD 120,910 | HKD 120,910 | 0 | HKD 9 | HKD 6.43138 | HKD 6.4309 |
| 2025-04-23 (Wednesday) | 18,800 | HKD 120,901 | HKD 120,901 | 0 | HKD 2,523 | HKD 6.4309 | HKD 6.2967 |
| 2025-04-22 (Tuesday) | 18,800 | HKD 118,378 | HKD 118,378 | 0 | HKD 533 | HKD 6.2967 | HKD 6.26835 |
| 2025-04-21 (Monday) | 18,800 | HKD 117,845 | HKD 117,845 | 0 | HKD 41 | HKD 6.26835 | HKD 6.26617 |
| 2025-04-18 (Friday) | 18,800 | HKD 117,804 | HKD 117,804 | 0 | HKD 0 | HKD 6.26617 | HKD 6.26617 |
| 2025-04-17 (Thursday) | 18,800 | HKD 117,804 | HKD 117,804 | 0 | HKD -747 | HKD 6.26617 | HKD 6.3059 |
| 2025-04-16 (Wednesday) | 18,800 | HKD 118,551 | HKD 118,551 | 0 | HKD -2,640 | HKD 6.3059 | HKD 6.44633 |
| 2025-04-15 (Tuesday) | 18,800 | HKD 121,191 | HKD 121,191 | 0 | HKD -2,437 | HKD 6.44633 | HKD 6.57596 |
| 2025-04-14 (Monday) | 18,800 | HKD 123,628 | HKD 123,628 | 0 | HKD 3,420 | HKD 6.57596 | HKD 6.39404 |
| 2025-04-11 (Friday) | 18,800 | HKD 120,208 | HKD 120,208 | 0 | HKD 3,951 | HKD 6.39404 | HKD 6.18388 |
| 2025-04-10 (Thursday) | 18,800 | HKD 116,257 | HKD 116,257 | 0 | HKD 759 | HKD 6.18388 | HKD 6.14351 |
| 2025-04-09 (Wednesday) | 18,800 | HKD 115,498 | HKD 115,498 | -2,600 | HKD -12,839 | HKD 6.14351 | HKD 5.99706 |
| 2025-04-08 (Tuesday) | 21,400 | HKD 128,337 | HKD 128,337 | 0 | HKD 6,319 | HKD 5.99706 | HKD 5.70178 |
| 2025-04-07 (Monday) | 21,400 | HKD 122,018 | HKD 122,018 | 0 | HKD -25,651 | HKD 5.70178 | HKD 6.90042 |
| 2025-04-04 (Friday) | 21,400 | HKD 147,669 | HKD 147,669 | 0 | HKD -4,264 | HKD 6.90042 | HKD 7.09967 |
| 2025-04-02 (Wednesday) | 21,400 | HKD 151,933 | HKD 151,933 | 0 | HKD -977 | HKD 7.09967 | HKD 7.14533 |
| 2025-04-01 (Tuesday) | 21,400 | HKD 152,910 | HKD 152,910 | 0 | HKD 3,418 | HKD 7.14533 | HKD 6.98561 |
| 2025-03-31 (Monday) | 21,400 | HKD 149,492 | HKD 149,492 | 0 | HKD -6,913 | HKD 6.98561 | HKD 7.30864 |
| 2025-03-28 (Friday) | 21,400 | HKD 156,405 | HKD 156,405 | 0 | HKD -3,628 | HKD 7.30864 | HKD 7.47818 |
| 2025-03-27 (Thursday) | 21,400 | HKD 160,033 | HKD 160,033 | 0 | HKD 417 | HKD 7.47818 | HKD 7.45869 |
| 2025-03-26 (Wednesday) | 21,400 | HKD 159,616 | HKD 159,616 | 0 | HKD -303 | HKD 7.45869 | HKD 7.47285 |
| 2025-03-25 (Tuesday) | 21,400 | HKD 159,919 | HKD 159,919 | 0 | HKD -3,998 | HKD 7.47285 | HKD 7.65967 |
| 2025-03-24 (Monday) | 21,400 | HKD 163,917 | HKD 163,917 | 0 | HKD 802 | HKD 7.65967 | HKD 7.6222 |
| 2025-03-21 (Friday) | 21,400 | HKD 163,115 | HKD 163,115 | 0 | HKD -3,179 | HKD 7.6222 | HKD 7.77075 |
| 2025-03-20 (Thursday) | 21,400 | HKD 166,294 | HKD 166,294 | 0 | HKD 1,047 | HKD 7.77075 | HKD 7.72182 |
| 2025-03-19 (Wednesday) | 21,400 | HKD 165,247 | HKD 165,247 | 0 | HKD 805 | HKD 7.72182 | HKD 7.68421 |
| 2025-03-18 (Tuesday) | 21,400 | HKD 164,442 | HKD 164,442 | 0 | HKD 3,731 | HKD 7.68421 | HKD 7.50986 |
| 2025-03-17 (Monday) | 21,400 | HKD 160,711 | HKD 160,711 | 0 | HKD 3,354 | HKD 7.50986 | HKD 7.35313 |
| 2025-03-14 (Friday) | 21,400 | HKD 157,357 | HKD 157,357 | 0 | HKD 3,304 | HKD 7.35313 | HKD 7.19874 |
| 2025-03-13 (Thursday) | 21,400 | HKD 154,053 | HKD 154,053 | 0 | HKD -1,980 | HKD 7.19874 | HKD 7.29126 |
| 2025-03-12 (Wednesday) | 21,400 | HKD 156,033 | HKD 156,033 | 0 | HKD -4,389 | HKD 7.29126 | HKD 7.49636 |
| 2025-03-11 (Tuesday) | 21,400 | HKD 160,422 | HKD 160,422 | 0 | HKD -1,839 | HKD 7.49636 | HKD 7.58229 |
| 2025-03-10 (Monday) | 21,400 | HKD 162,261 | HKD 162,261 | 0 | HKD 2,160 | HKD 7.58229 | HKD 7.48136 |
| 2025-03-07 (Friday) | 21,400 | HKD 160,101 | HKD 160,101 | 0 | HKD -3,734 | HKD 7.48136 | HKD 7.65584 |
| 2025-03-05 (Wednesday) | 21,400 | HKD 163,835 | HKD 163,835 | 0 | HKD 5,540 | HKD 7.65584 | HKD 7.39696 |
| 2025-03-04 (Tuesday) | 21,400 | HKD 158,295 | HKD 158,295 | 0 | HKD -1,037 | HKD 7.39696 | HKD 7.44542 |
| 2025-03-03 (Monday) | 21,400 | HKD 159,332 | HKD 159,332 | 0 | HKD -7,432 | HKD 7.44542 | HKD 7.79271 |
| 2025-02-28 (Friday) | 21,400 | HKD 166,764 | HKD 166,764 | 0 | HKD -12,004 | HKD 7.79271 | HKD 8.35365 |
| 2025-02-27 (Thursday) | 21,400 | HKD 178,768 | HKD 178,768 | 0 | HKD 2,439 | HKD 8.35365 | HKD 8.23967 |
| 2025-02-26 (Wednesday) | 21,400 | HKD 176,329 | HKD 176,329 | 0 | HKD -35,062 | HKD 8.23967 | HKD 9.87808 |
| 2025-02-25 (Tuesday) | 21,400 | HKD 211,391 | HKD 211,391 | 0 | HKD 3,007 | HKD 9.87808 | HKD 9.73757 |
| 2025-02-24 (Monday) | 21,400 | HKD 208,384 | HKD 208,384 | 0 | HKD -4,129 | HKD 9.73757 | HKD 9.93051 |
| 2025-02-21 (Friday) | 21,400 | HKD 212,513 | HKD 212,513 | 0 | HKD 16,689 | HKD 9.93051 | HKD 9.15065 |
| 2025-02-20 (Thursday) | 21,400 | HKD 195,824 | HKD 195,824 | 0 | HKD -1,189 | HKD 9.15065 | HKD 9.20621 |
| 2025-02-19 (Wednesday) | 21,400 | HKD 197,013 | HKD 197,013 | 0 | HKD 4,885 | HKD 9.20621 | HKD 8.97794 |
| 2025-02-18 (Tuesday) | 21,400 | HKD 192,128 | HKD 192,128 | 0 | HKD -2,075 | HKD 8.97794 | HKD 9.07491 |
| 2025-02-17 (Monday) | 21,400 | HKD 194,203 | HKD 194,203 | 0 | HKD 2,810 | HKD 9.07491 | HKD 8.9436 |
| 2025-02-14 (Friday) | 21,400 | HKD 191,393 | HKD 191,393 | 0 | HKD 1,101 | HKD 8.9436 | HKD 8.89215 |
| 2025-02-13 (Thursday) | 21,400 | HKD 190,292 | HKD 190,292 | 0 | HKD -890 | HKD 8.89215 | HKD 8.93374 |
| 2025-02-12 (Wednesday) | 21,400 | HKD 191,182 | HKD 191,182 | 0 | HKD -3,825 | HKD 8.93374 | HKD 9.11248 |
| 2025-02-11 (Tuesday) | 21,400 | HKD 195,007 | HKD 195,007 | 0 | HKD -10,370 | HKD 9.11248 | HKD 9.59706 |
| 2025-02-10 (Monday) | 21,400 | HKD 205,377 | HKD 205,377 | 0 | HKD 2,104 | HKD 9.59706 | HKD 9.49874 |
| 2025-02-07 (Friday) | 21,400 | HKD 203,273 | HKD 203,273 | 0 | HKD 2,237 | HKD 9.49874 | HKD 9.39421 |
| 2025-02-06 (Thursday) | 21,400 | HKD 201,036 | HKD 201,036 | 0 | HKD 2,051 | HKD 9.39421 | HKD 9.29836 |
| 2025-02-05 (Wednesday) | 21,400 | HKD 198,985 | HKD 198,985 | 0 | HKD -3,988 | HKD 9.29836 | HKD 9.48472 |
| 2025-02-04 (Tuesday) | 21,400 | HKD 202,973 | HKD 202,973 | 0 | HKD 1,537 | HKD 9.48472 | HKD 9.4129 |
| 2025-02-03 (Monday) | 21,400 | HKD 201,436 | HKD 201,436 | 0 | HKD 6,294 | HKD 9.4129 | HKD 9.11878 |
| 2025-01-31 (Friday) | 21,400 | HKD 195,142 | HKD 195,142 | 0 | HKD -14 | HKD 9.11878 | HKD 9.11944 |
| 2025-01-30 (Thursday) | 21,400 | HKD 195,156 | HKD 195,156 | 0 | HKD 11 | HKD 9.11944 | HKD 9.11893 |
| 2025-01-29 (Wednesday) | 21,400 | HKD 195,145 | HKD 195,145 | 0 | HKD -20 | HKD 9.11893 | HKD 9.11986 |
| 2025-01-28 (Tuesday) | 21,400 | HKD 195,165 | HKD 195,165 | 0 | HKD -7,769 | HKD 9.11986 | HKD 9.4829 |
| 2025-01-27 (Monday) | 21,400 | HKD 202,934 | HKD 202,934 | 0 | HKD -117 | HKD 9.4829 | HKD 9.48836 |
| 2025-01-24 (Friday) | 21,400 | HKD 203,051 | HKD 203,051 | 0 | HKD -3,385 | HKD 9.48836 | HKD 9.64654 |
| 2025-01-23 (Thursday) | 21,400 | HKD 206,436 | HKD 206,436 | 0 | HKD 1,616 | HKD 9.64654 | HKD 9.57103 |
| 2025-01-22 (Wednesday) | 21,400 | HKD 204,820 | HKD 204,820 | ||||
| 2025-01-21 (Tuesday) | 21,400 | HKD 210,801 | HKD 210,801 | ||||
| 2025-01-20 (Monday) | 21,400 | HKD 210,797 | HKD 210,797 | ||||
| 2025-01-17 (Friday) | 21,400 | HKD 210,592 | HKD 210,592 | ||||
| 2025-01-16 (Thursday) | 21,400 | HKD 203,874 | HKD 203,874 | ||||
| 2025-01-15 (Wednesday) | 21,400 | HKD 198,835 | HKD 198,835 | ||||
| 2025-01-14 (Tuesday) | 21,400 | HKD 203,918 | HKD 203,918 | ||||
| 2025-01-13 (Monday) | 21,400 | HKD 203,651 | HKD 203,651 | ||||
| 2025-01-10 (Friday) | 21,400 | HKD 212,283 | HKD 212,283 | ||||
| 2025-01-09 (Thursday) | 21,400 | HKD 216,127 | HKD 216,127 | ||||
| 2025-01-09 (Thursday) | 21,400 | HKD 216,127 | HKD 216,127 | ||||
| 2025-01-09 (Thursday) | 21,400 | HKD 216,127 | HKD 216,127 | ||||
| 2025-01-08 (Wednesday) | 21,400 | HKD 216,856 | HKD 216,856 | ||||
| 2025-01-08 (Wednesday) | 21,400 | HKD 216,856 | HKD 216,856 | ||||
| 2025-01-08 (Wednesday) | 21,400 | HKD 216,856 | HKD 216,856 | ||||
| 2025-01-02 (Thursday) | 21,400 | HKD 205,271 | HKD 205,271 | ||||
| 2024-12-30 (Monday) | 21,400 | HKD 204,272 | HKD 204,272 | ||||
| 2024-12-06 (Friday) | 23,800 | HKD 243,503 | HKD 243,503 | ||||
| 2024-12-05 (Thursday) | 23,800 | HKD 242,540 | HKD 242,540 | ||||
| 2024-12-04 (Wednesday) | 23,800 | HKD 234,032 | HKD 234,032 | ||||
| 2024-12-03 (Tuesday) | 23,800 | HKD 236,676 | HKD 236,676 | ||||
| 2024-12-02 (Monday) | 23,800 | HKD 231,834 | HKD 231,834 | ||||
| 2024-11-29 (Friday) | 23,800 | HKD 236,270 | HKD 236,270 | ||||
| 2024-11-28 (Thursday) | 23,800 | HKD 230,535 | HKD 230,535 | ||||
| 2024-11-27 (Wednesday) | 23,800 | HKD 235,507 | HKD 235,507 | ||||
| 2024-11-26 (Tuesday) | 23,800 | HKD 223,224 | HKD 223,224 | ||||
| 2024-11-25 (Monday) | 23,800 | HKD 218,034 | HKD 218,034 | ||||
| 2024-11-22 (Friday) | 23,800 | HKD 222,566 | HKD 222,566 | ||||
| 2024-11-21 (Thursday) | 23,800 | HKD 227,498 | HKD 227,498 | ||||
| 2024-11-20 (Wednesday) | 23,800 | HKD 229,943 | HKD 229,943 | ||||
| 2024-11-19 (Tuesday) | 23,800 | HKD 230,097 | HKD 230,097 | ||||
| 2024-11-18 (Monday) | 23,800 | HKD 229,628 | HKD 229,628 | ||||
| 2024-11-12 (Tuesday) | 24,100 | HKD 229,726 | HKD 229,726 | ||||
| 2024-11-08 (Friday) | 24,100 | HKD 258,055 | HKD 258,055 | ||||
| 2024-11-07 (Thursday) | 24,100 | HKD 262,671 | HKD 262,671 | ||||
| 2024-11-06 (Wednesday) | 24,100 | HKD 263,109 | HKD 263,109 | ||||
| 2024-11-05 (Tuesday) | 24,100 | HKD 266,885 | HKD 266,885 | ||||
| 2024-11-04 (Monday) | 24,100 | HKD 263,740 | HKD 263,740 | ||||
| 2024-11-01 (Friday) | 24,100 | HKD 259,555 | HKD 259,555 | ||||
| 2024-10-31 (Thursday) | 24,100 | HKD 263,028 | HKD 263,028 | ||||
| 2024-10-30 (Wednesday) | 24,100 | HKD 269,721 | HKD 269,721 | ||||
| 2024-10-29 (Tuesday) | 24,100 | HKD 273,361 | HKD 273,361 | ||||
| 2024-10-28 (Monday) | 24,100 | HKD 273,797 | HKD 273,797 | ||||
| 2024-10-25 (Friday) | 24,100 | HKD 275,074 | HKD 275,074 | ||||
| 2024-10-24 (Thursday) | 24,100 | HKD 276,963 | HKD 276,963 | ||||
| 2024-10-23 (Wednesday) | 24,100 | HKD 279,281 | HKD 279,281 | ||||
| 2024-10-22 (Tuesday) | 24,100 | HKD 279,686 | HKD 279,686 | ||||
| 2024-10-21 (Monday) | 24,100 | HKD 280,411 | HKD 280,411 | ||||
| 2024-10-18 (Friday) | 24,100 | HKD 290,051 | HKD 290,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,600 | 6.144* | 8.28 Profit of 21,521 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.