| 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 | VSTECS HOLDINGS LTD |
| Ticker | 856.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 856.HK holdings
| Date | Number of 856.HK Shares Held | Base Market Value of 856.HK Shares | Local Market Value of 856.HK Shares | Change in 856.HK Shares Held | Change in 856.HK Base Value | Current Price per 856.HK Share Held | Previous Price per 856.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,000 | HKD 34,363 | HKD 34,363 | 0 | HKD 753 | HKD 0.818167 | HKD 0.800238 |
| 2025-05-07 (Wednesday) | 42,000 | HKD 33,610 | HKD 33,610 | 0 | HKD -1,450 | HKD 0.800238 | HKD 0.834762 |
| 2025-05-06 (Tuesday) | 42,000 | HKD 35,060 | HKD 35,060 | 0 | HKD 430 | HKD 0.834762 | HKD 0.824524 |
| 2025-05-05 (Monday) | 42,000 | HKD 34,630 | HKD 34,630 | 0 | HKD 1 | HKD 0.824524 | HKD 0.8245 |
| 2025-05-02 (Friday) | 42,000 | HKD 34,629 | HKD 34,629 | 0 | HKD 2,414 | HKD 0.8245 | HKD 0.767024 |
| 2025-05-01 (Thursday) | 42,000 | HKD 32,215 | HKD 32,215 | 0 | HKD -11 | HKD 0.767024 | HKD 0.767286 |
| 2025-04-30 (Wednesday) | 42,000 | HKD 32,226 | HKD 32,226 | 0 | HKD 557 | HKD 0.767286 | HKD 0.754024 |
| 2025-04-29 (Tuesday) | 42,000 | HKD 31,669 | HKD 31,669 | 0 | HKD -224 | HKD 0.754024 | HKD 0.759357 |
| 2025-04-28 (Monday) | 42,000 | HKD 31,893 | HKD 31,893 | 0 | HKD -215 | HKD 0.759357 | HKD 0.764476 |
| 2025-04-25 (Friday) | 42,000 | HKD 32,108 | HKD 32,108 | 0 | HKD 603 | HKD 0.764476 | HKD 0.750119 |
| 2025-04-24 (Thursday) | 42,000 | HKD 31,505 | HKD 31,505 | 0 | HKD 3 | HKD 0.750119 | HKD 0.750048 |
| 2025-04-23 (Wednesday) | 42,000 | HKD 31,502 | HKD 31,502 | 0 | HKD 1,564 | HKD 0.750048 | HKD 0.71281 |
| 2025-04-22 (Tuesday) | 42,000 | HKD 29,938 | HKD 29,938 | 0 | HKD 986 | HKD 0.71281 | HKD 0.689333 |
| 2025-04-21 (Monday) | 42,000 | HKD 28,952 | HKD 28,952 | 0 | HKD 10 | HKD 0.689333 | HKD 0.689095 |
| 2025-04-18 (Friday) | 42,000 | HKD 28,942 | HKD 28,942 | 0 | HKD 0 | HKD 0.689095 | HKD 0.689095 |
| 2025-04-17 (Thursday) | 42,000 | HKD 28,942 | HKD 28,942 | 0 | HKD -113 | HKD 0.689095 | HKD 0.691786 |
| 2025-04-16 (Wednesday) | 42,000 | HKD 29,055 | HKD 29,055 | 0 | HKD -1,485 | HKD 0.691786 | HKD 0.727143 |
| 2025-04-15 (Tuesday) | 42,000 | HKD 30,540 | HKD 30,540 | 0 | HKD 213 | HKD 0.727143 | HKD 0.722071 |
| 2025-04-14 (Monday) | 42,000 | HKD 30,327 | HKD 30,327 | 0 | HKD 1,523 | HKD 0.722071 | HKD 0.68581 |
| 2025-04-11 (Friday) | 42,000 | HKD 28,804 | HKD 28,804 | 0 | HKD 613 | HKD 0.68581 | HKD 0.671214 |
| 2025-04-10 (Thursday) | 42,000 | HKD 28,191 | HKD 28,191 | 0 | HKD 574 | HKD 0.671214 | HKD 0.657548 |
| 2025-04-09 (Wednesday) | 42,000 | HKD 27,617 | HKD 27,617 | -4,000 | HKD -1,746 | HKD 0.657548 | HKD 0.638326 |
| 2025-04-08 (Tuesday) | 46,000 | HKD 29,363 | HKD 29,363 | 0 | HKD 2,188 | HKD 0.638326 | HKD 0.590761 |
| 2025-04-07 (Monday) | 46,000 | HKD 27,175 | HKD 27,175 | 0 | HKD -9,211 | HKD 0.590761 | HKD 0.791 |
| 2025-04-04 (Friday) | 46,000 | HKD 36,386 | HKD 36,386 | 0 | HKD -2,863 | HKD 0.791 | HKD 0.853239 |
| 2025-04-02 (Wednesday) | 46,000 | HKD 39,249 | HKD 39,249 | 0 | HKD 705 | HKD 0.853239 | HKD 0.837913 |
| 2025-04-01 (Tuesday) | 46,000 | HKD 38,544 | HKD 38,544 | 0 | HKD -832 | HKD 0.837913 | HKD 0.856 |
| 2025-03-31 (Monday) | 46,000 | HKD 39,376 | HKD 39,376 | 0 | HKD 700 | HKD 0.856 | HKD 0.840783 |
| 2025-03-28 (Friday) | 46,000 | HKD 38,676 | HKD 38,676 | 0 | HKD -663 | HKD 0.840783 | HKD 0.855196 |
| 2025-03-27 (Thursday) | 46,000 | HKD 39,339 | HKD 39,339 | 0 | HKD -768 | HKD 0.855196 | HKD 0.871891 |
| 2025-03-26 (Wednesday) | 46,000 | HKD 40,107 | HKD 40,107 | 0 | HKD -126 | HKD 0.871891 | HKD 0.87463 |
| 2025-03-25 (Tuesday) | 46,000 | HKD 40,233 | HKD 40,233 | 0 | HKD -1,007 | HKD 0.87463 | HKD 0.896522 |
| 2025-03-24 (Monday) | 46,000 | HKD 41,240 | HKD 41,240 | 0 | HKD 5,261 | HKD 0.896522 | HKD 0.782152 |
| 2025-03-21 (Friday) | 46,000 | HKD 35,979 | HKD 35,979 | 0 | HKD 115 | HKD 0.782152 | HKD 0.779652 |
| 2025-03-20 (Thursday) | 46,000 | HKD 35,864 | HKD 35,864 | 0 | HKD -1,373 | HKD 0.779652 | HKD 0.8095 |
| 2025-03-19 (Wednesday) | 46,000 | HKD 37,237 | HKD 37,237 | 0 | HKD 706 | HKD 0.8095 | HKD 0.794152 |
| 2025-03-18 (Tuesday) | 46,000 | HKD 36,531 | HKD 36,531 | 0 | HKD 1,482 | HKD 0.794152 | HKD 0.761935 |
| 2025-03-17 (Monday) | 46,000 | HKD 35,049 | HKD 35,049 | 0 | HKD -699 | HKD 0.761935 | HKD 0.77713 |
| 2025-03-14 (Friday) | 46,000 | HKD 35,748 | HKD 35,748 | 0 | HKD 474 | HKD 0.77713 | HKD 0.766826 |
| 2025-03-13 (Thursday) | 46,000 | HKD 35,274 | HKD 35,274 | 0 | HKD -901 | HKD 0.766826 | HKD 0.786413 |
| 2025-03-12 (Wednesday) | 46,000 | HKD 36,175 | HKD 36,175 | 0 | HKD -1,002 | HKD 0.786413 | HKD 0.808196 |
| 2025-03-11 (Tuesday) | 46,000 | HKD 37,177 | HKD 37,177 | 0 | HKD -248 | HKD 0.808196 | HKD 0.813587 |
| 2025-03-10 (Monday) | 46,000 | HKD 37,425 | HKD 37,425 | 0 | HKD -511 | HKD 0.813587 | HKD 0.824696 |
| 2025-03-07 (Friday) | 46,000 | HKD 37,936 | HKD 37,936 | 0 | HKD 1,239 | HKD 0.824696 | HKD 0.797761 |
| 2025-03-05 (Wednesday) | 46,000 | HKD 36,697 | HKD 36,697 | 0 | HKD 2,493 | HKD 0.797761 | HKD 0.743565 |
| 2025-03-04 (Tuesday) | 46,000 | HKD 34,204 | HKD 34,204 | 0 | HKD -400 | HKD 0.743565 | HKD 0.752261 |
| 2025-03-03 (Monday) | 46,000 | HKD 34,604 | HKD 34,604 | 0 | HKD -237 | HKD 0.752261 | HKD 0.757413 |
| 2025-02-28 (Friday) | 46,000 | HKD 34,841 | HKD 34,841 | 0 | HKD -2,669 | HKD 0.757413 | HKD 0.815435 |
| 2025-02-27 (Thursday) | 46,000 | HKD 37,510 | HKD 37,510 | 0 | HKD -2,967 | HKD 0.815435 | HKD 0.879935 |
| 2025-02-26 (Wednesday) | 46,000 | HKD 40,477 | HKD 40,477 | 0 | HKD -2,300 | HKD 0.879935 | HKD 0.929935 |
| 2025-02-25 (Tuesday) | 46,000 | HKD 42,777 | HKD 42,777 | 0 | HKD -1,069 | HKD 0.929935 | HKD 0.953174 |
| 2025-02-24 (Monday) | 46,000 | HKD 43,846 | HKD 43,846 | 0 | HKD -5,357 | HKD 0.953174 | HKD 1.06963 |
| 2025-02-21 (Friday) | 46,000 | HKD 49,203 | HKD 49,203 | 0 | HKD 14,180 | HKD 1.06963 | HKD 0.76137 |
| 2025-02-20 (Thursday) | 46,000 | HKD 35,023 | HKD 35,023 | 0 | HKD 423 | HKD 0.76137 | HKD 0.752174 |
| 2025-02-19 (Wednesday) | 46,000 | HKD 34,600 | HKD 34,600 | 0 | HKD -723 | HKD 0.752174 | HKD 0.767891 |
| 2025-02-18 (Tuesday) | 46,000 | HKD 35,323 | HKD 35,323 | 0 | HKD 437 | HKD 0.767891 | HKD 0.758391 |
| 2025-02-17 (Monday) | 46,000 | HKD 34,886 | HKD 34,886 | 0 | HKD -1,467 | HKD 0.758391 | HKD 0.790283 |
| 2025-02-14 (Friday) | 46,000 | HKD 36,353 | HKD 36,353 | 0 | HKD 4,929 | HKD 0.790283 | HKD 0.68313 |
| 2025-02-13 (Thursday) | 46,000 | HKD 31,424 | HKD 31,424 | 0 | HKD -755 | HKD 0.68313 | HKD 0.699543 |
| 2025-02-12 (Wednesday) | 46,000 | HKD 32,179 | HKD 32,179 | 0 | HKD 1,774 | HKD 0.699543 | HKD 0.660978 |
| 2025-02-11 (Tuesday) | 46,000 | HKD 30,405 | HKD 30,405 | 0 | HKD -955 | HKD 0.660978 | HKD 0.681739 |
| 2025-02-10 (Monday) | 46,000 | HKD 31,360 | HKD 31,360 | 0 | HKD 1,601 | HKD 0.681739 | HKD 0.646935 |
| 2025-02-07 (Friday) | 46,000 | HKD 29,759 | HKD 29,759 | 0 | HKD -192 | HKD 0.646935 | HKD 0.651109 |
| 2025-02-06 (Thursday) | 46,000 | HKD 29,951 | HKD 29,951 | 0 | HKD 825 | HKD 0.651109 | HKD 0.633174 |
| 2025-02-05 (Wednesday) | 46,000 | HKD 29,126 | HKD 29,126 | 0 | HKD 177 | HKD 0.633174 | HKD 0.629326 |
| 2025-02-04 (Tuesday) | 46,000 | HKD 28,949 | HKD 28,949 | 0 | HKD -94 | HKD 0.629326 | HKD 0.63137 |
| 2025-02-03 (Monday) | 46,000 | HKD 29,043 | HKD 29,043 | 0 | HKD 1,177 | HKD 0.63137 | HKD 0.605783 |
| 2025-01-31 (Friday) | 46,000 | HKD 27,866 | HKD 27,866 | 0 | HKD -2 | HKD 0.605783 | HKD 0.605826 |
| 2025-01-30 (Thursday) | 46,000 | HKD 27,868 | HKD 27,868 | 0 | HKD 2 | HKD 0.605826 | HKD 0.605783 |
| 2025-01-29 (Wednesday) | 46,000 | HKD 27,866 | HKD 27,866 | 0 | HKD -3 | HKD 0.605783 | HKD 0.605848 |
| 2025-01-28 (Tuesday) | 46,000 | HKD 27,869 | HKD 27,869 | 0 | HKD -602 | HKD 0.605848 | HKD 0.618935 |
| 2025-01-27 (Monday) | 46,000 | HKD 28,471 | HKD 28,471 | 0 | HKD -469 | HKD 0.618935 | HKD 0.62913 |
| 2025-01-24 (Friday) | 46,000 | HKD 28,940 | HKD 28,940 | 0 | HKD 125 | HKD 0.62913 | HKD 0.626413 |
| 2025-01-23 (Thursday) | 46,000 | HKD 28,815 | HKD 28,815 | 0 | HKD 350 | HKD 0.626413 | HKD 0.618804 |
| 2025-01-22 (Wednesday) | 46,000 | HKD 28,465 | HKD 28,465 | ||||
| 2025-01-21 (Tuesday) | 46,000 | HKD 28,653 | HKD 28,653 | ||||
| 2025-01-20 (Monday) | 46,000 | HKD 28,080 | HKD 28,080 | ||||
| 2025-01-17 (Friday) | 46,000 | HKD 28,130 | HKD 28,130 | ||||
| 2025-01-16 (Thursday) | 46,000 | HKD 28,172 | HKD 28,172 | ||||
| 2025-01-15 (Wednesday) | 46,000 | HKD 27,824 | HKD 27,824 | ||||
| 2025-01-14 (Tuesday) | 46,000 | HKD 28,119 | HKD 28,119 | ||||
| 2025-01-13 (Monday) | 46,000 | HKD 27,825 | HKD 27,825 | ||||
| 2025-01-10 (Friday) | 46,000 | HKD 27,762 | HKD 27,762 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 28,371 | HKD 28,371 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 28,371 | HKD 28,371 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 28,371 | HKD 28,371 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 28,613 | HKD 28,613 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 28,613 | HKD 28,613 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 28,613 | HKD 28,613 | ||||
| 2025-01-02 (Thursday) | 46,000 | HKD 29,869 | HKD 29,869 | ||||
| 2024-12-30 (Monday) | 46,000 | HKD 30,517 | HKD 30,517 | ||||
| 2024-12-06 (Friday) | 50,000 | HKD 34,511 | HKD 34,511 | ||||
| 2024-12-05 (Thursday) | 50,000 | HKD 34,183 | HKD 34,183 | ||||
| 2024-12-04 (Wednesday) | 50,000 | HKD 33,013 | HKD 33,013 | ||||
| 2024-12-03 (Tuesday) | 50,000 | HKD 32,827 | HKD 32,827 | ||||
| 2024-12-02 (Monday) | 50,000 | HKD 32,448 | HKD 32,448 | ||||
| 2024-11-29 (Friday) | 50,000 | HKD 32,449 | HKD 32,449 | ||||
| 2024-11-28 (Thursday) | 50,000 | HKD 32,502 | HKD 32,502 | ||||
| 2024-11-27 (Wednesday) | 50,000 | HKD 32,642 | HKD 32,642 | ||||
| 2024-11-26 (Tuesday) | 50,000 | HKD 31,478 | HKD 31,478 | ||||
| 2024-11-25 (Monday) | 50,000 | HKD 32,507 | HKD 32,507 | ||||
| 2024-11-22 (Friday) | 50,000 | HKD 32,114 | HKD 32,114 | ||||
| 2024-11-21 (Thursday) | 50,000 | HKD 32,248 | HKD 32,248 | ||||
| 2024-11-20 (Wednesday) | 50,000 | HKD 32,376 | HKD 32,376 | ||||
| 2024-11-19 (Tuesday) | 50,000 | HKD 32,119 | HKD 32,119 | ||||
| 2024-11-18 (Monday) | 50,000 | HKD 31,668 | HKD 31,668 | ||||
| 2024-11-12 (Tuesday) | 50,000 | HKD 31,560 | HKD 31,560 | ||||
| 2024-11-08 (Friday) | 50,000 | HKD 29,518 | HKD 29,518 | ||||
| 2024-11-07 (Thursday) | 50,000 | HKD 29,983 | HKD 29,983 | ||||
| 2024-11-06 (Wednesday) | 50,000 | HKD 30,026 | HKD 30,026 | ||||
| 2024-11-05 (Tuesday) | 50,000 | HKD 29,921 | HKD 29,921 | ||||
| 2024-11-04 (Monday) | 50,000 | HKD 29,273 | HKD 29,273 | ||||
| 2024-11-01 (Friday) | 50,000 | HKD 29,127 | HKD 29,127 | ||||
| 2024-10-31 (Thursday) | 50,000 | HKD 28,941 | HKD 28,941 | ||||
| 2024-10-30 (Wednesday) | 50,000 | HKD 28,944 | HKD 28,944 | ||||
| 2024-10-29 (Tuesday) | 50,000 | HKD 29,016 | HKD 29,016 | ||||
| 2024-10-28 (Monday) | 50,000 | HKD 28,692 | HKD 28,692 | ||||
| 2024-10-25 (Friday) | 50,000 | HKD 28,567 | HKD 28,567 | ||||
| 2024-10-24 (Thursday) | 50,000 | HKD 28,055 | HKD 28,055 | ||||
| 2024-10-23 (Wednesday) | 50,000 | HKD 29,148 | HKD 29,148 | ||||
| 2024-10-22 (Tuesday) | 50,000 | HKD 28,820 | HKD 28,820 | ||||
| 2024-10-21 (Monday) | 50,000 | HKD 28,879 | HKD 28,879 | ||||
| 2024-10-18 (Friday) | 50,000 | HKD 29,348 | HKD 29,348 |
| 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 | 0.658* | 0.76 Profit of 3,027 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.