| 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 | SICHUAN EXPRESS LTD H |
| Ticker | 107.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 107.HK holdings
| Date | Number of 107.HK Shares Held | Base Market Value of 107.HK Shares | Local Market Value of 107.HK Shares | Change in 107.HK Shares Held | Change in 107.HK Base Value | Current Price per 107.HK Share Held | Previous Price per 107.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,000 | HKD 20,909 | HKD 20,909 | 0 | HKD 72 | HKD 0.550237 | HKD 0.548342 |
| 2025-05-06 (Tuesday) | 38,000 | HKD 20,837 | HKD 20,837 | 0 | HKD -198 | HKD 0.548342 | HKD 0.553553 |
| 2025-05-05 (Monday) | 38,000 | HKD 21,035 | HKD 21,035 | 0 | HKD 0 | HKD 0.553553 | HKD 0.553553 |
| 2025-05-02 (Friday) | 38,000 | HKD 21,035 | HKD 21,035 | 0 | HKD -127 | HKD 0.553553 | HKD 0.556895 |
| 2025-05-01 (Thursday) | 38,000 | HKD 21,162 | HKD 21,162 | 0 | HKD -7 | HKD 0.556895 | HKD 0.557079 |
| 2025-04-30 (Wednesday) | 38,000 | HKD 21,169 | HKD 21,169 | 0 | HKD 695 | HKD 0.557079 | HKD 0.538789 |
| 2025-04-29 (Tuesday) | 38,000 | HKD 20,474 | HKD 20,474 | 0 | HKD -200 | HKD 0.538789 | HKD 0.544053 |
| 2025-04-28 (Monday) | 38,000 | HKD 20,674 | HKD 20,674 | 0 | HKD 344 | HKD 0.544053 | HKD 0.535 |
| 2025-04-25 (Friday) | 38,000 | HKD 20,330 | HKD 20,330 | 0 | HKD -338 | HKD 0.535 | HKD 0.543895 |
| 2025-04-24 (Thursday) | 38,000 | HKD 20,668 | HKD 20,668 | 0 | HKD -292 | HKD 0.543895 | HKD 0.551579 |
| 2025-04-23 (Wednesday) | 38,000 | HKD 20,960 | HKD 20,960 | 0 | HKD 339 | HKD 0.551579 | HKD 0.542658 |
| 2025-04-22 (Tuesday) | 38,000 | HKD 20,621 | HKD 20,621 | 0 | HKD 302 | HKD 0.542658 | HKD 0.534711 |
| 2025-04-21 (Monday) | 38,000 | HKD 20,319 | HKD 20,319 | 0 | HKD 7 | HKD 0.534711 | HKD 0.534526 |
| 2025-04-18 (Friday) | 38,000 | HKD 20,312 | HKD 20,312 | 0 | HKD 0 | HKD 0.534526 | HKD 0.534526 |
| 2025-04-17 (Thursday) | 38,000 | HKD 20,312 | HKD 20,312 | 0 | HKD -101 | HKD 0.534526 | HKD 0.537184 |
| 2025-04-16 (Wednesday) | 38,000 | HKD 20,413 | HKD 20,413 | 0 | HKD 81 | HKD 0.537184 | HKD 0.535053 |
| 2025-04-15 (Tuesday) | 38,000 | HKD 20,332 | HKD 20,332 | 0 | HKD 439 | HKD 0.535053 | HKD 0.5235 |
| 2025-04-14 (Monday) | 38,000 | HKD 19,893 | HKD 19,893 | 0 | HKD -44 | HKD 0.5235 | HKD 0.524658 |
| 2025-04-11 (Friday) | 38,000 | HKD 19,937 | HKD 19,937 | 0 | HKD 453 | HKD 0.524658 | HKD 0.512737 |
| 2025-04-10 (Thursday) | 38,000 | HKD 19,484 | HKD 19,484 | 0 | HKD 230 | HKD 0.512737 | HKD 0.506684 |
| 2025-04-09 (Wednesday) | 38,000 | HKD 19,254 | HKD 19,254 | -4,000 | HKD -1,393 | HKD 0.506684 | HKD 0.491595 |
| 2025-04-08 (Tuesday) | 42,000 | HKD 20,647 | HKD 20,647 | 0 | HKD 646 | HKD 0.491595 | HKD 0.476214 |
| 2025-04-07 (Monday) | 42,000 | HKD 20,001 | HKD 20,001 | 0 | HKD -2,039 | HKD 0.476214 | HKD 0.524762 |
| 2025-04-04 (Friday) | 42,000 | HKD 22,040 | HKD 22,040 | 0 | HKD 776 | HKD 0.524762 | HKD 0.506286 |
| 2025-04-02 (Wednesday) | 42,000 | HKD 21,264 | HKD 21,264 | 0 | HKD 160 | HKD 0.506286 | HKD 0.502476 |
| 2025-04-01 (Tuesday) | 42,000 | HKD 21,104 | HKD 21,104 | 0 | HKD 699 | HKD 0.502476 | HKD 0.485833 |
| 2025-03-31 (Monday) | 42,000 | HKD 20,405 | HKD 20,405 | 0 | HKD 1,561 | HKD 0.485833 | HKD 0.448667 |
| 2025-03-28 (Friday) | 42,000 | HKD 18,844 | HKD 18,844 | 0 | HKD -114 | HKD 0.448667 | HKD 0.451381 |
| 2025-03-27 (Thursday) | 42,000 | HKD 18,958 | HKD 18,958 | 0 | HKD -54 | HKD 0.451381 | HKD 0.452667 |
| 2025-03-26 (Wednesday) | 42,000 | HKD 19,012 | HKD 19,012 | 0 | HKD -3 | HKD 0.452667 | HKD 0.452738 |
| 2025-03-25 (Tuesday) | 42,000 | HKD 19,015 | HKD 19,015 | 0 | HKD 161 | HKD 0.452738 | HKD 0.448905 |
| 2025-03-24 (Monday) | 42,000 | HKD 18,854 | HKD 18,854 | 0 | HKD 51 | HKD 0.448905 | HKD 0.44769 |
| 2025-03-21 (Friday) | 42,000 | HKD 18,803 | HKD 18,803 | 0 | HKD -1 | HKD 0.44769 | HKD 0.447714 |
| 2025-03-20 (Thursday) | 42,000 | HKD 18,804 | HKD 18,804 | 0 | HKD 210 | HKD 0.447714 | HKD 0.442714 |
| 2025-03-19 (Wednesday) | 42,000 | HKD 18,594 | HKD 18,594 | 0 | HKD -57 | HKD 0.442714 | HKD 0.444071 |
| 2025-03-18 (Tuesday) | 42,000 | HKD 18,651 | HKD 18,651 | 0 | HKD 164 | HKD 0.444071 | HKD 0.440167 |
| 2025-03-17 (Monday) | 42,000 | HKD 18,487 | HKD 18,487 | 0 | HKD 330 | HKD 0.440167 | HKD 0.43231 |
| 2025-03-14 (Friday) | 42,000 | HKD 18,157 | HKD 18,157 | 0 | HKD 0 | HKD 0.43231 | HKD 0.43231 |
| 2025-03-13 (Thursday) | 42,000 | HKD 18,157 | HKD 18,157 | 0 | HKD 102 | HKD 0.43231 | HKD 0.429881 |
| 2025-03-12 (Wednesday) | 42,000 | HKD 18,055 | HKD 18,055 | 0 | HKD -52 | HKD 0.429881 | HKD 0.431119 |
| 2025-03-11 (Tuesday) | 42,000 | HKD 18,107 | HKD 18,107 | 0 | HKD -60 | HKD 0.431119 | HKD 0.432548 |
| 2025-03-10 (Monday) | 42,000 | HKD 18,167 | HKD 18,167 | 0 | HKD 173 | HKD 0.432548 | HKD 0.428429 |
| 2025-03-07 (Friday) | 42,000 | HKD 17,994 | HKD 17,994 | 0 | HKD -380 | HKD 0.428429 | HKD 0.437476 |
| 2025-03-05 (Wednesday) | 42,000 | HKD 18,374 | HKD 18,374 | 0 | HKD -50 | HKD 0.437476 | HKD 0.438667 |
| 2025-03-04 (Tuesday) | 42,000 | HKD 18,424 | HKD 18,424 | 0 | HKD -47 | HKD 0.438667 | HKD 0.439786 |
| 2025-03-03 (Monday) | 42,000 | HKD 18,471 | HKD 18,471 | 0 | HKD 270 | HKD 0.439786 | HKD 0.433357 |
| 2025-02-28 (Friday) | 42,000 | HKD 18,201 | HKD 18,201 | 0 | HKD 51 | HKD 0.433357 | HKD 0.432143 |
| 2025-02-27 (Thursday) | 42,000 | HKD 18,150 | HKD 18,150 | 0 | HKD 50 | HKD 0.432143 | HKD 0.430952 |
| 2025-02-26 (Wednesday) | 42,000 | HKD 18,100 | HKD 18,100 | 0 | HKD 57 | HKD 0.430952 | HKD 0.429595 |
| 2025-02-25 (Tuesday) | 42,000 | HKD 18,043 | HKD 18,043 | 0 | HKD 160 | HKD 0.429595 | HKD 0.425786 |
| 2025-02-24 (Monday) | 42,000 | HKD 17,883 | HKD 17,883 | 0 | HKD -65 | HKD 0.425786 | HKD 0.427333 |
| 2025-02-21 (Friday) | 42,000 | HKD 17,948 | HKD 17,948 | 0 | HKD -94 | HKD 0.427333 | HKD 0.429571 |
| 2025-02-20 (Thursday) | 42,000 | HKD 18,042 | HKD 18,042 | 0 | HKD 5 | HKD 0.429571 | HKD 0.429452 |
| 2025-02-19 (Wednesday) | 42,000 | HKD 18,037 | HKD 18,037 | 0 | HKD -331 | HKD 0.429452 | HKD 0.437333 |
| 2025-02-18 (Tuesday) | 42,000 | HKD 18,368 | HKD 18,368 | 0 | HKD 121 | HKD 0.437333 | HKD 0.434452 |
| 2025-02-17 (Monday) | 42,000 | HKD 18,247 | HKD 18,247 | 0 | HKD 437 | HKD 0.434452 | HKD 0.424048 |
| 2025-02-14 (Friday) | 42,000 | HKD 17,810 | HKD 17,810 | 0 | HKD -41 | HKD 0.424048 | HKD 0.425024 |
| 2025-02-13 (Thursday) | 42,000 | HKD 17,851 | HKD 17,851 | 0 | HKD 61 | HKD 0.425024 | HKD 0.423571 |
| 2025-02-12 (Wednesday) | 42,000 | HKD 17,790 | HKD 17,790 | 0 | HKD 1 | HKD 0.423571 | HKD 0.423548 |
| 2025-02-11 (Tuesday) | 42,000 | HKD 17,789 | HKD 17,789 | 0 | HKD -167 | HKD 0.423548 | HKD 0.427524 |
| 2025-02-10 (Monday) | 42,000 | HKD 17,956 | HKD 17,956 | 0 | HKD 165 | HKD 0.427524 | HKD 0.423595 |
| 2025-02-07 (Friday) | 42,000 | HKD 17,791 | HKD 17,791 | 0 | HKD -9 | HKD 0.423595 | HKD 0.42381 |
| 2025-02-06 (Thursday) | 42,000 | HKD 17,800 | HKD 17,800 | 0 | HKD 161 | HKD 0.42381 | HKD 0.419976 |
| 2025-02-05 (Wednesday) | 42,000 | HKD 17,639 | HKD 17,639 | 0 | HKD -216 | HKD 0.419976 | HKD 0.425119 |
| 2025-02-04 (Tuesday) | 42,000 | HKD 17,855 | HKD 17,855 | 0 | HKD -201 | HKD 0.425119 | HKD 0.429905 |
| 2025-02-03 (Monday) | 42,000 | HKD 18,056 | HKD 18,056 | 0 | HKD 106 | HKD 0.429905 | HKD 0.427381 |
| 2025-01-31 (Friday) | 42,000 | HKD 17,950 | HKD 17,950 | 0 | HKD -1 | HKD 0.427381 | HKD 0.427405 |
| 2025-01-30 (Thursday) | 42,000 | HKD 17,951 | HKD 17,951 | 0 | HKD 1 | HKD 0.427405 | HKD 0.427381 |
| 2025-01-29 (Wednesday) | 42,000 | HKD 17,950 | HKD 17,950 | 0 | HKD -2 | HKD 0.427381 | HKD 0.427429 |
| 2025-01-28 (Tuesday) | 42,000 | HKD 17,952 | HKD 17,952 | 0 | HKD -7 | HKD 0.427429 | HKD 0.427595 |
| 2025-01-27 (Monday) | 42,000 | HKD 17,959 | HKD 17,959 | 0 | HKD 110 | HKD 0.427595 | HKD 0.424976 |
| 2025-01-24 (Friday) | 42,000 | HKD 17,849 | HKD 17,849 | 0 | HKD 166 | HKD 0.424976 | HKD 0.421024 |
| 2025-01-23 (Thursday) | 42,000 | HKD 17,683 | HKD 17,683 | 0 | HKD -3 | HKD 0.421024 | HKD 0.421095 |
| 2025-01-22 (Wednesday) | 42,000 | HKD 17,686 | HKD 17,686 | ||||
| 2025-01-21 (Tuesday) | 42,000 | HKD 17,854 | HKD 17,854 | ||||
| 2025-01-20 (Monday) | 42,000 | HKD 17,812 | HKD 17,812 | ||||
| 2025-01-17 (Friday) | 42,000 | HKD 17,698 | HKD 17,698 | ||||
| 2025-01-16 (Thursday) | 42,000 | HKD 18,173 | HKD 18,173 | ||||
| 2025-01-15 (Wednesday) | 42,000 | HKD 18,285 | HKD 18,285 | ||||
| 2025-01-14 (Tuesday) | 42,000 | HKD 18,231 | HKD 18,231 | ||||
| 2025-01-13 (Monday) | 42,000 | HKD 18,016 | HKD 18,016 | ||||
| 2025-01-10 (Friday) | 42,000 | HKD 17,960 | HKD 17,960 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 18,241 | HKD 18,241 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 18,241 | HKD 18,241 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 18,241 | HKD 18,241 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 18,028 | HKD 18,028 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 18,028 | HKD 18,028 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 18,028 | HKD 18,028 | ||||
| 2025-01-02 (Thursday) | 42,000 | HKD 18,523 | HKD 18,523 | ||||
| 2024-12-30 (Monday) | 42,000 | HKD 18,828 | HKD 18,828 | ||||
| 2024-12-06 (Friday) | 46,000 | HKD 19,097 | HKD 19,097 | ||||
| 2024-12-05 (Thursday) | 46,000 | HKD 19,389 | HKD 19,389 | ||||
| 2024-12-04 (Wednesday) | 46,000 | HKD 19,263 | HKD 19,263 | ||||
| 2024-12-03 (Tuesday) | 46,000 | HKD 19,208 | HKD 19,208 | ||||
| 2024-12-02 (Monday) | 46,000 | HKD 19,271 | HKD 19,271 | ||||
| 2024-11-29 (Friday) | 46,000 | HKD 19,035 | HKD 19,035 | ||||
| 2024-11-28 (Thursday) | 46,000 | HKD 18,792 | HKD 18,792 | ||||
| 2024-11-27 (Wednesday) | 46,000 | HKD 19,153 | HKD 19,153 | ||||
| 2024-11-26 (Tuesday) | 46,000 | HKD 18,322 | HKD 18,322 | ||||
| 2024-11-25 (Monday) | 46,000 | HKD 18,263 | HKD 18,263 | ||||
| 2024-11-22 (Friday) | 46,000 | HKD 18,022 | HKD 18,022 | ||||
| 2024-11-21 (Thursday) | 46,000 | HKD 18,203 | HKD 18,203 | ||||
| 2024-11-20 (Wednesday) | 46,000 | HKD 18,380 | HKD 18,380 | ||||
| 2024-11-19 (Tuesday) | 46,000 | HKD 18,557 | HKD 18,557 | ||||
| 2024-11-18 (Monday) | 46,000 | HKD 18,497 | HKD 18,497 | ||||
| 2024-11-12 (Tuesday) | 46,000 | HKD 18,213 | HKD 18,213 | ||||
| 2024-11-08 (Friday) | 46,000 | HKD 18,637 | HKD 18,637 | ||||
| 2024-11-07 (Thursday) | 46,000 | HKD 18,942 | HKD 18,942 | ||||
| 2024-11-06 (Wednesday) | 46,000 | HKD 18,633 | HKD 18,633 | ||||
| 2024-11-05 (Tuesday) | 46,000 | HKD 18,884 | HKD 18,884 | ||||
| 2024-11-04 (Monday) | 46,000 | HKD 18,645 | HKD 18,645 | ||||
| 2024-11-01 (Friday) | 46,000 | HKD 18,752 | HKD 18,752 | ||||
| 2024-10-31 (Thursday) | 46,000 | HKD 18,697 | HKD 18,697 | ||||
| 2024-10-30 (Wednesday) | 46,000 | HKD 18,403 | HKD 18,403 | ||||
| 2024-10-29 (Tuesday) | 46,000 | HKD 19,000 | HKD 19,000 | ||||
| 2024-10-28 (Monday) | 46,000 | HKD 19,294 | HKD 19,294 | ||||
| 2024-10-25 (Friday) | 46,000 | HKD 18,882 | HKD 18,882 | ||||
| 2024-10-24 (Thursday) | 46,000 | HKD 19,299 | HKD 19,299 | ||||
| 2024-10-23 (Wednesday) | 46,000 | HKD 19,121 | HKD 19,121 | ||||
| 2024-10-22 (Tuesday) | 46,000 | HKD 18,761 | HKD 18,761 | ||||
| 2024-10-21 (Monday) | 46,000 | HKD 18,580 | HKD 18,580 | ||||
| 2024-10-18 (Friday) | 46,000 | HKD 19,599 | HKD 19,599 |
| 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 | 0.507* | 0.44 Profit of 1,762 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.