| 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 | HOPSON DEVELOPMENT HOLDINGS LTD |
| Ticker | 754.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 754.HK holdings
| Date | Number of 754.HK Shares Held | Base Market Value of 754.HK Shares | Local Market Value of 754.HK Shares | Change in 754.HK Shares Held | Change in 754.HK Base Value | Current Price per 754.HK Share Held | Previous Price per 754.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,292 | HKD 25,829 | HKD 25,829 | 0 | HKD -220 | HKD 0.378214 | HKD 0.381436 |
| 2025-05-07 (Wednesday) | 68,292 | HKD 26,049 | HKD 26,049 | 0 | HKD -296 | HKD 0.381436 | HKD 0.38577 |
| 2025-05-06 (Tuesday) | 68,292 | HKD 26,345 | HKD 26,345 | 0 | HKD 350 | HKD 0.38577 | HKD 0.380645 |
| 2025-05-05 (Monday) | 68,292 | HKD 25,995 | HKD 25,995 | 0 | HKD 0 | HKD 0.380645 | HKD 0.380645 |
| 2025-05-02 (Friday) | 68,292 | HKD 25,995 | HKD 25,995 | 0 | HKD 377 | HKD 0.380645 | HKD 0.375124 |
| 2025-05-01 (Thursday) | 68,292 | HKD 25,618 | HKD 25,618 | 0 | HKD -9 | HKD 0.375124 | HKD 0.375256 |
| 2025-04-30 (Wednesday) | 68,292 | HKD 25,627 | HKD 25,627 | 0 | HKD 188 | HKD 0.375256 | HKD 0.372503 |
| 2025-04-29 (Tuesday) | 68,292 | HKD 25,439 | HKD 25,439 | 0 | HKD 82 | HKD 0.372503 | HKD 0.371303 |
| 2025-04-28 (Monday) | 68,292 | HKD 25,357 | HKD 25,357 | 0 | HKD -1,055 | HKD 0.371303 | HKD 0.386751 |
| 2025-04-25 (Friday) | 68,292 | HKD 26,412 | HKD 26,412 | 0 | HKD 623 | HKD 0.386751 | HKD 0.377628 |
| 2025-04-24 (Thursday) | 68,292 | HKD 25,789 | HKD 25,789 | 0 | HKD -175 | HKD 0.377628 | HKD 0.380191 |
| 2025-04-23 (Wednesday) | 68,292 | HKD 25,964 | HKD 25,964 | 0 | HKD -444 | HKD 0.380191 | HKD 0.386692 |
| 2025-04-22 (Tuesday) | 68,292 | HKD 26,408 | HKD 26,408 | 0 | HKD -77 | HKD 0.386692 | HKD 0.38782 |
| 2025-04-21 (Monday) | 68,292 | HKD 26,485 | HKD 26,485 | 0 | HKD 9 | HKD 0.38782 | HKD 0.387688 |
| 2025-04-18 (Friday) | 68,292 | HKD 26,476 | HKD 26,476 | 0 | HKD 0 | HKD 0.387688 | HKD 0.387688 |
| 2025-04-17 (Thursday) | 68,292 | HKD 26,476 | HKD 26,476 | 0 | HKD 963 | HKD 0.387688 | HKD 0.373587 |
| 2025-04-16 (Wednesday) | 68,292 | HKD 25,513 | HKD 25,513 | 0 | HKD -461 | HKD 0.373587 | HKD 0.380337 |
| 2025-04-15 (Tuesday) | 68,292 | HKD 25,974 | HKD 25,974 | 0 | HKD -443 | HKD 0.380337 | HKD 0.386824 |
| 2025-04-14 (Monday) | 68,292 | HKD 26,417 | HKD 26,417 | 0 | HKD 182 | HKD 0.386824 | HKD 0.384159 |
| 2025-04-11 (Friday) | 68,292 | HKD 26,235 | HKD 26,235 | 0 | HKD 17 | HKD 0.384159 | HKD 0.38391 |
| 2025-04-10 (Thursday) | 68,292 | HKD 26,218 | HKD 26,218 | 0 | HKD 772 | HKD 0.38391 | HKD 0.372606 |
| 2025-04-09 (Wednesday) | 68,292 | HKD 25,446 | HKD 25,446 | -9,000 | HKD -2,405 | HKD 0.372606 | HKD 0.360335 |
| 2025-04-08 (Tuesday) | 77,292 | HKD 27,851 | HKD 27,851 | 0 | HKD 195 | HKD 0.360335 | HKD 0.357812 |
| 2025-04-07 (Monday) | 77,292 | HKD 27,656 | HKD 27,656 | 0 | HKD -3,162 | HKD 0.357812 | HKD 0.398722 |
| 2025-04-04 (Friday) | 77,292 | HKD 30,818 | HKD 30,818 | 0 | HKD 128 | HKD 0.398722 | HKD 0.397066 |
| 2025-04-02 (Wednesday) | 77,292 | HKD 30,690 | HKD 30,690 | 0 | HKD -102 | HKD 0.397066 | HKD 0.398385 |
| 2025-04-01 (Tuesday) | 77,292 | HKD 30,792 | HKD 30,792 | 0 | HKD 95 | HKD 0.398385 | HKD 0.397156 |
| 2025-03-31 (Monday) | 77,292 | HKD 30,697 | HKD 30,697 | 0 | HKD -1,398 | HKD 0.397156 | HKD 0.415244 |
| 2025-03-28 (Friday) | 77,292 | HKD 32,095 | HKD 32,095 | 0 | HKD -508 | HKD 0.415244 | HKD 0.421816 |
| 2025-03-27 (Thursday) | 77,292 | HKD 32,603 | HKD 32,603 | 0 | HKD -496 | HKD 0.421816 | HKD 0.428233 |
| 2025-03-26 (Wednesday) | 77,292 | HKD 33,099 | HKD 33,099 | 0 | HKD 1,187 | HKD 0.428233 | HKD 0.412876 |
| 2025-03-25 (Tuesday) | 77,292 | HKD 31,912 | HKD 31,912 | 0 | HKD -299 | HKD 0.412876 | HKD 0.416744 |
| 2025-03-24 (Monday) | 77,292 | HKD 32,211 | HKD 32,211 | 0 | HKD -403 | HKD 0.416744 | HKD 0.421958 |
| 2025-03-21 (Friday) | 77,292 | HKD 32,614 | HKD 32,614 | 0 | HKD -599 | HKD 0.421958 | HKD 0.429708 |
| 2025-03-20 (Thursday) | 77,292 | HKD 33,213 | HKD 33,213 | 0 | HKD -906 | HKD 0.429708 | HKD 0.44143 |
| 2025-03-19 (Wednesday) | 77,292 | HKD 34,119 | HKD 34,119 | 0 | HKD 195 | HKD 0.44143 | HKD 0.438907 |
| 2025-03-18 (Tuesday) | 77,292 | HKD 33,924 | HKD 33,924 | 0 | HKD 2 | HKD 0.438907 | HKD 0.438881 |
| 2025-03-17 (Monday) | 77,292 | HKD 33,922 | HKD 33,922 | 0 | HKD 309 | HKD 0.438881 | HKD 0.434883 |
| 2025-03-14 (Friday) | 77,292 | HKD 33,613 | HKD 33,613 | 0 | HKD 497 | HKD 0.434883 | HKD 0.428453 |
| 2025-03-13 (Thursday) | 77,292 | HKD 33,116 | HKD 33,116 | 0 | HKD -1,205 | HKD 0.428453 | HKD 0.444043 |
| 2025-03-12 (Wednesday) | 77,292 | HKD 34,321 | HKD 34,321 | 0 | HKD -95 | HKD 0.444043 | HKD 0.445272 |
| 2025-03-11 (Tuesday) | 77,292 | HKD 34,416 | HKD 34,416 | 0 | HKD 288 | HKD 0.445272 | HKD 0.441546 |
| 2025-03-10 (Monday) | 77,292 | HKD 34,128 | HKD 34,128 | 0 | HKD 318 | HKD 0.441546 | HKD 0.437432 |
| 2025-03-07 (Friday) | 77,292 | HKD 33,810 | HKD 33,810 | 0 | HKD 1,488 | HKD 0.437432 | HKD 0.41818 |
| 2025-03-05 (Wednesday) | 77,292 | HKD 32,322 | HKD 32,322 | 0 | HKD 604 | HKD 0.41818 | HKD 0.410366 |
| 2025-03-04 (Tuesday) | 77,292 | HKD 31,718 | HKD 31,718 | 0 | HKD -683 | HKD 0.410366 | HKD 0.419203 |
| 2025-03-03 (Monday) | 77,292 | HKD 32,401 | HKD 32,401 | 0 | HKD 496 | HKD 0.419203 | HKD 0.412785 |
| 2025-02-28 (Friday) | 77,292 | HKD 31,905 | HKD 31,905 | 0 | HKD -1,397 | HKD 0.412785 | HKD 0.43086 |
| 2025-02-27 (Thursday) | 77,292 | HKD 33,302 | HKD 33,302 | 0 | HKD 887 | HKD 0.43086 | HKD 0.419384 |
| 2025-02-26 (Wednesday) | 77,292 | HKD 32,415 | HKD 32,415 | 0 | HKD 1,597 | HKD 0.419384 | HKD 0.398722 |
| 2025-02-25 (Tuesday) | 77,292 | HKD 30,818 | HKD 30,818 | 0 | HKD -500 | HKD 0.398722 | HKD 0.405191 |
| 2025-02-24 (Monday) | 77,292 | HKD 31,318 | HKD 31,318 | 0 | HKD 875 | HKD 0.405191 | HKD 0.39387 |
| 2025-02-21 (Friday) | 77,292 | HKD 30,443 | HKD 30,443 | 0 | HKD 919 | HKD 0.39387 | HKD 0.38198 |
| 2025-02-20 (Thursday) | 77,292 | HKD 29,524 | HKD 29,524 | 0 | HKD -489 | HKD 0.38198 | HKD 0.388307 |
| 2025-02-19 (Wednesday) | 77,292 | HKD 30,013 | HKD 30,013 | 0 | HKD 387 | HKD 0.388307 | HKD 0.3833 |
| 2025-02-18 (Tuesday) | 77,292 | HKD 29,626 | HKD 29,626 | 0 | HKD -577 | HKD 0.3833 | HKD 0.390765 |
| 2025-02-17 (Monday) | 77,292 | HKD 30,203 | HKD 30,203 | 0 | HKD 705 | HKD 0.390765 | HKD 0.381644 |
| 2025-02-14 (Friday) | 77,292 | HKD 29,498 | HKD 29,498 | 0 | HKD 1,014 | HKD 0.381644 | HKD 0.368525 |
| 2025-02-13 (Thursday) | 77,292 | HKD 28,484 | HKD 28,484 | 0 | HKD -1,478 | HKD 0.368525 | HKD 0.387647 |
| 2025-02-12 (Wednesday) | 77,292 | HKD 29,962 | HKD 29,962 | 0 | HKD 1,888 | HKD 0.387647 | HKD 0.36322 |
| 2025-02-11 (Tuesday) | 77,292 | HKD 28,074 | HKD 28,074 | 0 | HKD -505 | HKD 0.36322 | HKD 0.369754 |
| 2025-02-10 (Monday) | 77,292 | HKD 28,579 | HKD 28,579 | 0 | HKD 502 | HKD 0.369754 | HKD 0.363259 |
| 2025-02-07 (Friday) | 77,292 | HKD 28,077 | HKD 28,077 | 0 | HKD 284 | HKD 0.363259 | HKD 0.359584 |
| 2025-02-06 (Thursday) | 77,292 | HKD 27,793 | HKD 27,793 | 0 | HKD -498 | HKD 0.359584 | HKD 0.366028 |
| 2025-02-05 (Wednesday) | 77,292 | HKD 28,291 | HKD 28,291 | 0 | HKD -993 | HKD 0.366028 | HKD 0.378875 |
| 2025-02-04 (Tuesday) | 77,292 | HKD 29,284 | HKD 29,284 | 0 | HKD 321 | HKD 0.378875 | HKD 0.374722 |
| 2025-02-03 (Monday) | 77,292 | HKD 28,963 | HKD 28,963 | 0 | HKD -598 | HKD 0.374722 | HKD 0.382459 |
| 2025-01-31 (Friday) | 77,292 | HKD 29,561 | HKD 29,561 | 0 | HKD -2 | HKD 0.382459 | HKD 0.382485 |
| 2025-01-30 (Thursday) | 77,292 | HKD 29,563 | HKD 29,563 | 0 | HKD 1 | HKD 0.382485 | HKD 0.382472 |
| 2025-01-29 (Wednesday) | 77,292 | HKD 29,562 | HKD 29,562 | 0 | HKD -3 | HKD 0.382472 | HKD 0.38251 |
| 2025-01-28 (Tuesday) | 77,292 | HKD 29,565 | HKD 29,565 | 0 | HKD 882 | HKD 0.38251 | HKD 0.371099 |
| 2025-01-27 (Monday) | 77,292 | HKD 28,683 | HKD 28,683 | 0 | HKD 499 | HKD 0.371099 | HKD 0.364643 |
| 2025-01-24 (Friday) | 77,292 | HKD 28,184 | HKD 28,184 | 0 | HKD 305 | HKD 0.364643 | HKD 0.360697 |
| 2025-01-23 (Thursday) | 77,292 | HKD 27,879 | HKD 27,879 | 0 | HKD 94 | HKD 0.360697 | HKD 0.359481 |
| 2025-01-22 (Wednesday) | 77,292 | HKD 27,785 | HKD 27,785 | ||||
| 2025-01-21 (Tuesday) | 77,292 | HKD 28,092 | HKD 28,092 | ||||
| 2025-01-20 (Monday) | 77,292 | HKD 27,713 | HKD 27,713 | ||||
| 2025-01-17 (Friday) | 77,292 | HKD 28,697 | HKD 28,697 | ||||
| 2025-01-16 (Thursday) | 77,292 | HKD 28,481 | HKD 28,481 | ||||
| 2025-01-15 (Wednesday) | 77,292 | HKD 28,388 | HKD 28,388 | ||||
| 2025-01-14 (Tuesday) | 77,292 | HKD 28,587 | HKD 28,587 | ||||
| 2025-01-13 (Monday) | 77,292 | HKD 28,191 | HKD 28,191 | ||||
| 2025-01-10 (Friday) | 77,292 | HKD 28,287 | HKD 28,287 | ||||
| 2025-01-09 (Thursday) | 77,292 | HKD 28,999 | HKD 28,999 | ||||
| 2025-01-09 (Thursday) | 77,292 | HKD 28,999 | HKD 28,999 | ||||
| 2025-01-09 (Thursday) | 77,292 | HKD 28,999 | HKD 28,999 | ||||
| 2025-01-08 (Wednesday) | 77,292 | HKD 29,303 | HKD 29,303 | ||||
| 2025-01-08 (Wednesday) | 77,292 | HKD 29,303 | HKD 29,303 | ||||
| 2025-01-08 (Wednesday) | 77,292 | HKD 29,303 | HKD 29,303 | ||||
| 2025-01-02 (Thursday) | 77,292 | HKD 30,411 | HKD 30,411 | ||||
| 2024-12-30 (Monday) | 77,292 | HKD 30,965 | HKD 30,965 | ||||
| 2024-12-06 (Friday) | 86,292 | HKD 34,605 | HKD 34,605 | ||||
| 2024-12-05 (Thursday) | 86,292 | HKD 34,155 | HKD 34,155 | ||||
| 2024-12-04 (Wednesday) | 86,292 | HKD 34,363 | HKD 34,363 | ||||
| 2024-12-03 (Tuesday) | 86,292 | HKD 34,591 | HKD 34,591 | ||||
| 2024-12-02 (Monday) | 86,292 | HKD 34,598 | HKD 34,598 | ||||
| 2024-11-29 (Friday) | 86,292 | HKD 34,488 | HKD 34,488 | ||||
| 2024-11-28 (Thursday) | 86,292 | HKD 34,144 | HKD 34,144 | ||||
| 2024-11-27 (Wednesday) | 86,292 | HKD 34,488 | HKD 34,488 | ||||
| 2024-11-26 (Tuesday) | 86,292 | HKD 34,148 | HKD 34,148 | ||||
| 2024-11-25 (Monday) | 86,292 | HKD 33,927 | HKD 33,927 | ||||
| 2024-11-22 (Friday) | 86,292 | HKD 34,695 | HKD 34,695 | ||||
| 2024-11-21 (Thursday) | 86,292 | HKD 36,697 | HKD 36,697 | ||||
| 2024-11-20 (Wednesday) | 86,292 | HKD 37,805 | HKD 37,805 | ||||
| 2024-11-19 (Tuesday) | 86,292 | HKD 37,805 | HKD 37,805 | ||||
| 2024-11-18 (Monday) | 86,292 | HKD 37,914 | HKD 37,914 | ||||
| 2024-11-12 (Tuesday) | 86,292 | HKD 39,602 | HKD 39,602 | ||||
| 2024-11-08 (Friday) | 86,292 | HKD 43,952 | HKD 43,952 | ||||
| 2024-11-07 (Thursday) | 86,292 | HKD 46,082 | HKD 46,082 | ||||
| 2024-11-06 (Wednesday) | 86,292 | HKD 41,833 | HKD 41,833 | ||||
| 2024-11-05 (Tuesday) | 86,292 | HKD 42,089 | HKD 42,089 | ||||
| 2024-11-04 (Monday) | 86,292 | HKD 39,972 | HKD 39,972 | ||||
| 2024-11-01 (Friday) | 86,292 | HKD 39,394 | HKD 39,394 | ||||
| 2024-10-31 (Thursday) | 86,292 | HKD 38,737 | HKD 38,737 | ||||
| 2024-10-30 (Wednesday) | 86,292 | HKD 37,853 | HKD 37,853 | ||||
| 2024-10-29 (Tuesday) | 86,292 | HKD 37,753 | HKD 37,753 | ||||
| 2024-10-28 (Monday) | 86,292 | HKD 38,859 | HKD 38,859 | ||||
| 2024-10-25 (Friday) | 86,292 | HKD 37,754 | HKD 37,754 | ||||
| 2024-10-24 (Thursday) | 86,292 | HKD 38,424 | HKD 38,424 | ||||
| 2024-10-23 (Wednesday) | 86,292 | HKD 39,200 | HKD 39,200 | ||||
| 2024-10-22 (Tuesday) | 86,292 | HKD 39,747 | HKD 39,747 | ||||
| 2024-10-21 (Monday) | 86,292 | HKD 39,962 | HKD 39,962 | ||||
| 2024-10-18 (Friday) | 86,292 | HKD 41,653 | HKD 41,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,000 | 0.373* | 0.40 Profit of 3,600 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.