| 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 | LK TECHNOLOGY HOLDINGS LTD |
| Ticker | 558.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 558.HK holdings
| Date | Number of 558.HK Shares Held | Base Market Value of 558.HK Shares | Local Market Value of 558.HK Shares | Change in 558.HK Shares Held | Change in 558.HK Base Value | Current Price per 558.HK Share Held | Previous Price per 558.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,000 | HKD 12,742 | HKD 12,742 | 0 | HKD 113 | HKD 0.364057 | HKD 0.360829 |
| 2025-05-07 (Wednesday) | 35,000 | HKD 12,629 | HKD 12,629 | 0 | HKD 30 | HKD 0.360829 | HKD 0.359971 |
| 2025-05-06 (Tuesday) | 35,000 | HKD 12,599 | HKD 12,599 | 0 | HKD 44 | HKD 0.359971 | HKD 0.358714 |
| 2025-05-05 (Monday) | 35,000 | HKD 12,555 | HKD 12,555 | 0 | HKD 0 | HKD 0.358714 | HKD 0.358714 |
| 2025-05-02 (Friday) | 35,000 | HKD 12,555 | HKD 12,555 | 0 | HKD 12 | HKD 0.358714 | HKD 0.358371 |
| 2025-05-01 (Thursday) | 35,000 | HKD 12,543 | HKD 12,543 | 0 | HKD -4 | HKD 0.358371 | HKD 0.358486 |
| 2025-04-30 (Wednesday) | 35,000 | HKD 12,547 | HKD 12,547 | 0 | HKD 96 | HKD 0.358486 | HKD 0.355743 |
| 2025-04-29 (Tuesday) | 35,000 | HKD 12,451 | HKD 12,451 | 0 | HKD 132 | HKD 0.355743 | HKD 0.351971 |
| 2025-04-28 (Monday) | 35,000 | HKD 12,319 | HKD 12,319 | 0 | HKD -89 | HKD 0.351971 | HKD 0.354514 |
| 2025-04-25 (Friday) | 35,000 | HKD 12,408 | HKD 12,408 | 0 | HKD 3 | HKD 0.354514 | HKD 0.354429 |
| 2025-04-24 (Thursday) | 35,000 | HKD 12,405 | HKD 12,405 | 0 | HKD -180 | HKD 0.354429 | HKD 0.359571 |
| 2025-04-23 (Wednesday) | 35,000 | HKD 12,585 | HKD 12,585 | 0 | HKD 539 | HKD 0.359571 | HKD 0.344171 |
| 2025-04-22 (Tuesday) | 35,000 | HKD 12,046 | HKD 12,046 | 0 | HKD 366 | HKD 0.344171 | HKD 0.333714 |
| 2025-04-21 (Monday) | 35,000 | HKD 11,680 | HKD 11,680 | 0 | HKD 4 | HKD 0.333714 | HKD 0.3336 |
| 2025-04-18 (Friday) | 35,000 | HKD 11,676 | HKD 11,676 | 0 | HKD 0 | HKD 0.3336 | HKD 0.3336 |
| 2025-04-17 (Thursday) | 35,000 | HKD 11,676 | HKD 11,676 | 0 | HKD -2 | HKD 0.3336 | HKD 0.333657 |
| 2025-04-16 (Wednesday) | 35,000 | HKD 11,678 | HKD 11,678 | 0 | HKD -370 | HKD 0.333657 | HKD 0.344229 |
| 2025-04-15 (Tuesday) | 35,000 | HKD 12,048 | HKD 12,048 | 0 | HKD -47 | HKD 0.344229 | HKD 0.345571 |
| 2025-04-14 (Monday) | 35,000 | HKD 12,095 | HKD 12,095 | 0 | HKD 229 | HKD 0.345571 | HKD 0.339029 |
| 2025-04-11 (Friday) | 35,000 | HKD 11,866 | HKD 11,866 | 0 | HKD 187 | HKD 0.339029 | HKD 0.333686 |
| 2025-04-10 (Thursday) | 35,000 | HKD 11,679 | HKD 11,679 | -2,500 | HKD -795 | HKD 0.333686 | HKD 0.33264 |
| 2025-04-09 (Wednesday) | 37,500 | HKD 12,474 | HKD 12,474 | -2,500 | HKD -447 | HKD 0.33264 | HKD 0.323025 |
| 2025-04-08 (Tuesday) | 40,000 | HKD 12,921 | HKD 12,921 | 0 | HKD -1 | HKD 0.323025 | HKD 0.32305 |
| 2025-04-07 (Monday) | 40,000 | HKD 12,922 | HKD 12,922 | 0 | HKD -1,895 | HKD 0.32305 | HKD 0.370425 |
| 2025-04-04 (Friday) | 40,000 | HKD 14,817 | HKD 14,817 | 0 | HKD -449 | HKD 0.370425 | HKD 0.38165 |
| 2025-04-02 (Wednesday) | 40,000 | HKD 15,266 | HKD 15,266 | 0 | HKD -53 | HKD 0.38165 | HKD 0.382975 |
| 2025-04-01 (Tuesday) | 40,000 | HKD 15,319 | HKD 15,319 | 0 | HKD -2 | HKD 0.382975 | HKD 0.383025 |
| 2025-03-31 (Monday) | 40,000 | HKD 15,321 | HKD 15,321 | 0 | HKD -415 | HKD 0.383025 | HKD 0.3934 |
| 2025-03-28 (Friday) | 40,000 | HKD 15,736 | HKD 15,736 | 0 | HKD -262 | HKD 0.3934 | HKD 0.39995 |
| 2025-03-27 (Thursday) | 40,000 | HKD 15,998 | HKD 15,998 | 0 | HKD -411 | HKD 0.39995 | HKD 0.410225 |
| 2025-03-26 (Wednesday) | 40,000 | HKD 16,409 | HKD 16,409 | 0 | HKD -157 | HKD 0.410225 | HKD 0.41415 |
| 2025-03-25 (Tuesday) | 40,000 | HKD 16,566 | HKD 16,566 | 0 | HKD -618 | HKD 0.41415 | HKD 0.4296 |
| 2025-03-24 (Monday) | 40,000 | HKD 17,184 | HKD 17,184 | 0 | HKD 151 | HKD 0.4296 | HKD 0.425825 |
| 2025-03-21 (Friday) | 40,000 | HKD 17,033 | HKD 17,033 | 0 | HKD -670 | HKD 0.425825 | HKD 0.442575 |
| 2025-03-20 (Thursday) | 40,000 | HKD 17,703 | HKD 17,703 | 0 | HKD -109 | HKD 0.442575 | HKD 0.4453 |
| 2025-03-19 (Wednesday) | 40,000 | HKD 17,812 | HKD 17,812 | 0 | HKD -362 | HKD 0.4453 | HKD 0.45435 |
| 2025-03-18 (Tuesday) | 40,000 | HKD 18,174 | HKD 18,174 | 0 | HKD 258 | HKD 0.45435 | HKD 0.4479 |
| 2025-03-17 (Monday) | 40,000 | HKD 17,916 | HKD 17,916 | 0 | HKD 418 | HKD 0.4479 | HKD 0.43745 |
| 2025-03-14 (Friday) | 40,000 | HKD 17,498 | HKD 17,498 | 0 | HKD 669 | HKD 0.43745 | HKD 0.420725 |
| 2025-03-13 (Thursday) | 40,000 | HKD 16,829 | HKD 16,829 | 0 | HKD -6 | HKD 0.420725 | HKD 0.420875 |
| 2025-03-12 (Wednesday) | 40,000 | HKD 16,835 | HKD 16,835 | 0 | HKD -204 | HKD 0.420875 | HKD 0.425975 |
| 2025-03-11 (Tuesday) | 40,000 | HKD 17,039 | HKD 17,039 | 0 | HKD -366 | HKD 0.425975 | HKD 0.435125 |
| 2025-03-10 (Monday) | 40,000 | HKD 17,405 | HKD 17,405 | 0 | HKD 11 | HKD 0.435125 | HKD 0.43485 |
| 2025-03-07 (Friday) | 40,000 | HKD 17,394 | HKD 17,394 | 0 | HKD 976 | HKD 0.43485 | HKD 0.41045 |
| 2025-03-05 (Wednesday) | 40,000 | HKD 16,418 | HKD 16,418 | 0 | HKD 209 | HKD 0.41045 | HKD 0.405225 |
| 2025-03-04 (Tuesday) | 40,000 | HKD 16,209 | HKD 16,209 | 0 | HKD -45 | HKD 0.405225 | HKD 0.40635 |
| 2025-03-03 (Monday) | 40,000 | HKD 16,254 | HKD 16,254 | 0 | HKD -154 | HKD 0.40635 | HKD 0.4102 |
| 2025-02-28 (Friday) | 40,000 | HKD 16,408 | HKD 16,408 | 0 | HKD -1,238 | HKD 0.4102 | HKD 0.44115 |
| 2025-02-27 (Thursday) | 40,000 | HKD 17,646 | HKD 17,646 | 0 | HKD -313 | HKD 0.44115 | HKD 0.448975 |
| 2025-02-26 (Wednesday) | 40,000 | HKD 17,959 | HKD 17,959 | 0 | HKD 2,010 | HKD 0.448975 | HKD 0.398725 |
| 2025-02-25 (Tuesday) | 40,000 | HKD 15,949 | HKD 15,949 | 0 | HKD -310 | HKD 0.398725 | HKD 0.406475 |
| 2025-02-24 (Monday) | 40,000 | HKD 16,259 | HKD 16,259 | 0 | HKD -114 | HKD 0.406475 | HKD 0.409325 |
| 2025-02-21 (Friday) | 40,000 | HKD 16,373 | HKD 16,373 | 0 | HKD -244 | HKD 0.409325 | HKD 0.415425 |
| 2025-02-20 (Thursday) | 40,000 | HKD 16,617 | HKD 16,617 | 0 | HKD 1,188 | HKD 0.415425 | HKD 0.385725 |
| 2025-02-19 (Wednesday) | 40,000 | HKD 15,429 | HKD 15,429 | 0 | HKD 920 | HKD 0.385725 | HKD 0.362725 |
| 2025-02-18 (Tuesday) | 40,000 | HKD 14,509 | HKD 14,509 | 0 | HKD -42 | HKD 0.362725 | HKD 0.363775 |
| 2025-02-17 (Monday) | 40,000 | HKD 14,551 | HKD 14,551 | 0 | HKD -47 | HKD 0.363775 | HKD 0.36495 |
| 2025-02-14 (Friday) | 40,000 | HKD 14,598 | HKD 14,598 | 0 | HKD 627 | HKD 0.36495 | HKD 0.349275 |
| 2025-02-13 (Thursday) | 40,000 | HKD 13,971 | HKD 13,971 | 0 | HKD -405 | HKD 0.349275 | HKD 0.3594 |
| 2025-02-12 (Wednesday) | 40,000 | HKD 14,376 | HKD 14,376 | 0 | HKD 258 | HKD 0.3594 | HKD 0.35295 |
| 2025-02-11 (Tuesday) | 40,000 | HKD 14,118 | HKD 14,118 | 0 | HKD -518 | HKD 0.35295 | HKD 0.3659 |
| 2025-02-10 (Monday) | 40,000 | HKD 14,636 | HKD 14,636 | 0 | HKD 105 | HKD 0.3659 | HKD 0.363275 |
| 2025-02-07 (Friday) | 40,000 | HKD 14,531 | HKD 14,531 | 0 | HKD 147 | HKD 0.363275 | HKD 0.3596 |
| 2025-02-06 (Thursday) | 40,000 | HKD 14,384 | HKD 14,384 | 0 | HKD 873 | HKD 0.3596 | HKD 0.337775 |
| 2025-02-05 (Wednesday) | 40,000 | HKD 13,511 | HKD 13,511 | 0 | HKD 0 | HKD 0.337775 | HKD 0.337775 |
| 2025-02-04 (Tuesday) | 40,000 | HKD 13,511 | HKD 13,511 | 0 | HKD -143 | HKD 0.337775 | HKD 0.34135 |
| 2025-02-03 (Monday) | 40,000 | HKD 13,654 | HKD 13,654 | 0 | HKD -618 | HKD 0.34135 | HKD 0.3568 |
| 2025-01-31 (Friday) | 40,000 | HKD 14,272 | HKD 14,272 | 0 | HKD -1 | HKD 0.3568 | HKD 0.356825 |
| 2025-01-30 (Thursday) | 40,000 | HKD 14,273 | HKD 14,273 | 0 | HKD 1 | HKD 0.356825 | HKD 0.3568 |
| 2025-01-29 (Wednesday) | 40,000 | HKD 14,272 | HKD 14,272 | 0 | HKD -1 | HKD 0.3568 | HKD 0.356825 |
| 2025-01-28 (Tuesday) | 40,000 | HKD 14,273 | HKD 14,273 | 0 | HKD 302 | HKD 0.356825 | HKD 0.349275 |
| 2025-01-27 (Monday) | 40,000 | HKD 13,971 | HKD 13,971 | 0 | HKD 258 | HKD 0.349275 | HKD 0.342825 |
| 2025-01-24 (Friday) | 40,000 | HKD 13,713 | HKD 13,713 | 0 | HKD 517 | HKD 0.342825 | HKD 0.3299 |
| 2025-01-23 (Thursday) | 40,000 | HKD 13,196 | HKD 13,196 | 0 | HKD -207 | HKD 0.3299 | HKD 0.335075 |
| 2025-01-22 (Wednesday) | 40,000 | HKD 13,403 | HKD 13,403 | ||||
| 2025-01-21 (Tuesday) | 40,000 | HKD 13,768 | HKD 13,768 | ||||
| 2025-01-20 (Monday) | 40,000 | HKD 13,776 | HKD 13,776 | ||||
| 2025-01-17 (Friday) | 40,000 | HKD 14,029 | HKD 14,029 | ||||
| 2025-01-16 (Thursday) | 40,000 | HKD 14,123 | HKD 14,123 | ||||
| 2025-01-15 (Wednesday) | 40,000 | HKD 13,767 | HKD 13,767 | ||||
| 2025-01-14 (Tuesday) | 40,000 | HKD 13,921 | HKD 13,921 | ||||
| 2025-01-13 (Monday) | 40,000 | HKD 13,613 | HKD 13,613 | ||||
| 2025-01-10 (Friday) | 40,000 | HKD 13,509 | HKD 13,509 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 12,952 | HKD 12,952 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 12,952 | HKD 12,952 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 12,952 | HKD 12,952 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 12,903 | HKD 12,903 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 12,903 | HKD 12,903 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 12,903 | HKD 12,903 | ||||
| 2025-01-02 (Thursday) | 40,000 | HKD 13,578 | HKD 13,578 | ||||
| 2024-12-30 (Monday) | 40,000 | HKD 13,861 | HKD 13,861 | ||||
| 2024-12-06 (Friday) | 45,000 | HKD 17,699 | HKD 17,699 | ||||
| 2024-12-05 (Thursday) | 45,000 | HKD 17,291 | HKD 17,291 | ||||
| 2024-12-04 (Wednesday) | 45,000 | HKD 17,399 | HKD 17,399 | ||||
| 2024-12-03 (Tuesday) | 45,000 | HKD 17,403 | HKD 17,403 | ||||
| 2024-12-02 (Monday) | 45,000 | HKD 17,927 | HKD 17,927 | ||||
| 2024-11-29 (Friday) | 45,000 | HKD 18,737 | HKD 18,737 | ||||
| 2024-11-28 (Thursday) | 45,000 | HKD 18,210 | HKD 18,210 | ||||
| 2024-11-27 (Wednesday) | 45,000 | HKD 18,737 | HKD 18,737 | ||||
| 2024-11-26 (Tuesday) | 45,000 | HKD 17,923 | HKD 17,923 | ||||
| 2024-11-25 (Monday) | 45,000 | HKD 18,097 | HKD 18,097 | ||||
| 2024-11-22 (Friday) | 37,500 | HKD 15,270 | HKD 15,270 | ||||
| 2024-11-21 (Thursday) | 37,500 | HKD 15,755 | HKD 15,755 | ||||
| 2024-11-20 (Wednesday) | 37,500 | HKD 16,333 | HKD 16,333 | ||||
| 2024-11-19 (Tuesday) | 37,500 | HKD 16,092 | HKD 16,092 | ||||
| 2024-11-18 (Monday) | 37,500 | HKD 15,609 | HKD 15,609 | ||||
| 2024-11-12 (Tuesday) | 45,000 | HKD 20,826 | HKD 20,826 | ||||
| 2024-11-08 (Friday) | 45,000 | HKD 20,547 | HKD 20,547 | ||||
| 2024-11-07 (Thursday) | 45,000 | HKD 21,252 | HKD 21,252 | ||||
| 2024-11-06 (Wednesday) | 45,000 | HKD 22,510 | HKD 22,510 | ||||
| 2024-11-05 (Tuesday) | 45,000 | HKD 18,126 | HKD 18,126 | ||||
| 2024-11-04 (Monday) | 45,000 | HKD 17,834 | HKD 17,834 | ||||
| 2024-11-01 (Friday) | 45,000 | HKD 17,303 | HKD 17,303 | ||||
| 2024-10-31 (Thursday) | 45,000 | HKD 17,365 | HKD 17,365 | ||||
| 2024-10-30 (Wednesday) | 45,000 | HKD 17,598 | HKD 17,598 | ||||
| 2024-10-29 (Tuesday) | 45,000 | HKD 17,950 | HKD 17,950 | ||||
| 2024-10-28 (Monday) | 45,000 | HKD 18,238 | HKD 18,238 | ||||
| 2024-10-25 (Friday) | 45,000 | HKD 18,240 | HKD 18,240 | ||||
| 2024-10-24 (Thursday) | 45,000 | HKD 17,316 | HKD 17,316 | ||||
| 2024-10-23 (Wednesday) | 45,000 | HKD 17,952 | HKD 17,952 | ||||
| 2024-10-22 (Tuesday) | 45,000 | HKD 17,369 | HKD 17,369 | ||||
| 2024-10-21 (Monday) | 45,000 | HKD 17,540 | HKD 17,540 | ||||
| 2024-10-18 (Friday) | 45,000 | HKD 17,435 | HKD 17,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -2,500 | 0.334* | 0.39 Profit of 971 on sale | |||
| 2025-04-09 | SELL | -2,500 | 0.333* | 0.39 Profit of 973 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.