| 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 | TCL ELECTRONICS HOLDINGS LTD |
| Ticker | 1070.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1070.HK holdings
| Date | Number of 1070.HK Shares Held | Base Market Value of 1070.HK Shares | Local Market Value of 1070.HK Shares | Change in 1070.HK Shares Held | Change in 1070.HK Base Value | Current Price per 1070.HK Share Held | Previous Price per 1070.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,333 | HKD 74,877 | HKD 74,877 | 0 | HKD 1,477 | HKD 1.26198 | HKD 1.23709 |
| 2025-05-07 (Wednesday) | 59,333 | HKD 73,400 | HKD 73,400 | 0 | HKD -2,538 | HKD 1.23709 | HKD 1.27986 |
| 2025-05-06 (Tuesday) | 59,333 | HKD 75,938 | HKD 75,938 | 0 | HKD -314 | HKD 1.27986 | HKD 1.28515 |
| 2025-05-05 (Monday) | 59,333 | HKD 76,252 | HKD 76,252 | 0 | HKD 0 | HKD 1.28515 | HKD 1.28515 |
| 2025-05-02 (Friday) | 59,333 | HKD 76,252 | HKD 76,252 | 0 | HKD 1,219 | HKD 1.28515 | HKD 1.26461 |
| 2025-05-01 (Thursday) | 59,333 | HKD 75,033 | HKD 75,033 | 0 | HKD -26 | HKD 1.26461 | HKD 1.26505 |
| 2025-04-30 (Wednesday) | 59,333 | HKD 75,059 | HKD 75,059 | 0 | HKD 1,106 | HKD 1.26505 | HKD 1.24641 |
| 2025-04-29 (Tuesday) | 59,333 | HKD 73,953 | HKD 73,953 | 0 | HKD 1,742 | HKD 1.24641 | HKD 1.21705 |
| 2025-04-28 (Monday) | 59,333 | HKD 72,211 | HKD 72,211 | 0 | HKD 4,516 | HKD 1.21705 | HKD 1.14093 |
| 2025-04-25 (Friday) | 59,333 | HKD 67,695 | HKD 67,695 | 0 | HKD -2,735 | HKD 1.14093 | HKD 1.18703 |
| 2025-04-24 (Thursday) | 59,333 | HKD 70,430 | HKD 70,430 | 0 | HKD 2,834 | HKD 1.18703 | HKD 1.13926 |
| 2025-04-23 (Wednesday) | 59,333 | HKD 67,596 | HKD 67,596 | 0 | HKD 3,659 | HKD 1.13926 | HKD 1.0776 |
| 2025-04-22 (Tuesday) | 59,333 | HKD 63,937 | HKD 63,937 | 0 | HKD 1,632 | HKD 1.0776 | HKD 1.05009 |
| 2025-04-21 (Monday) | 59,333 | HKD 62,305 | HKD 62,305 | 0 | HKD 21 | HKD 1.05009 | HKD 1.04974 |
| 2025-04-18 (Friday) | 59,333 | HKD 62,284 | HKD 62,284 | 0 | HKD 0 | HKD 1.04974 | HKD 1.04974 |
| 2025-04-17 (Thursday) | 59,333 | HKD 62,284 | HKD 62,284 | 0 | HKD 525 | HKD 1.04974 | HKD 1.04089 |
| 2025-04-16 (Wednesday) | 59,333 | HKD 61,759 | HKD 61,759 | 0 | HKD -738 | HKD 1.04089 | HKD 1.05333 |
| 2025-04-15 (Tuesday) | 59,333 | HKD 62,497 | HKD 62,497 | 0 | HKD 528 | HKD 1.05333 | HKD 1.04443 |
| 2025-04-14 (Monday) | 59,333 | HKD 61,969 | HKD 61,969 | 0 | HKD 1,162 | HKD 1.04443 | HKD 1.02484 |
| 2025-04-11 (Friday) | 59,333 | HKD 60,807 | HKD 60,807 | 0 | HKD -2,103 | HKD 1.02484 | HKD 1.06029 |
| 2025-04-10 (Thursday) | 59,333 | HKD 62,910 | HKD 62,910 | 0 | HKD 12,880 | HKD 1.06029 | HKD 0.843207 |
| 2025-04-09 (Wednesday) | 59,333 | HKD 50,030 | HKD 50,030 | -8,000 | HKD -7,594 | HKD 0.843207 | HKD 0.855806 |
| 2025-04-08 (Tuesday) | 67,333 | HKD 57,624 | HKD 57,624 | 0 | HKD -1,220 | HKD 0.855806 | HKD 0.873925 |
| 2025-04-07 (Monday) | 67,333 | HKD 58,844 | HKD 58,844 | 0 | HKD -12,171 | HKD 0.873925 | HKD 1.05468 |
| 2025-04-04 (Friday) | 67,333 | HKD 71,015 | HKD 71,015 | 0 | HKD -7,116 | HKD 1.05468 | HKD 1.16037 |
| 2025-04-02 (Wednesday) | 67,333 | HKD 78,131 | HKD 78,131 | 0 | HKD -1,997 | HKD 1.16037 | HKD 1.19003 |
| 2025-04-01 (Tuesday) | 67,333 | HKD 80,128 | HKD 80,128 | 0 | HKD -963 | HKD 1.19003 | HKD 1.20433 |
| 2025-03-31 (Monday) | 67,333 | HKD 81,091 | HKD 81,091 | 0 | HKD -279 | HKD 1.20433 | HKD 1.20847 |
| 2025-03-28 (Friday) | 67,333 | HKD 81,370 | HKD 81,370 | 0 | HKD 1,446 | HKD 1.20847 | HKD 1.187 |
| 2025-03-27 (Thursday) | 67,333 | HKD 79,924 | HKD 79,924 | 0 | HKD 3,206 | HKD 1.187 | HKD 1.13938 |
| 2025-03-26 (Wednesday) | 67,333 | HKD 76,718 | HKD 76,718 | 0 | HKD 333 | HKD 1.13938 | HKD 1.13444 |
| 2025-03-25 (Tuesday) | 67,333 | HKD 76,385 | HKD 76,385 | 0 | HKD -696 | HKD 1.13444 | HKD 1.14477 |
| 2025-03-24 (Monday) | 67,333 | HKD 77,081 | HKD 77,081 | 0 | HKD 9,171 | HKD 1.14477 | HKD 1.00857 |
| 2025-03-21 (Friday) | 67,333 | HKD 67,910 | HKD 67,910 | 0 | HKD -3,904 | HKD 1.00857 | HKD 1.06655 |
| 2025-03-20 (Thursday) | 67,333 | HKD 71,814 | HKD 71,814 | 0 | HKD 2,230 | HKD 1.06655 | HKD 1.03343 |
| 2025-03-19 (Wednesday) | 67,333 | HKD 69,584 | HKD 69,584 | 0 | HKD 944 | HKD 1.03343 | HKD 1.01941 |
| 2025-03-18 (Tuesday) | 67,333 | HKD 68,640 | HKD 68,640 | 0 | HKD 3,472 | HKD 1.01941 | HKD 0.967846 |
| 2025-03-17 (Monday) | 67,333 | HKD 65,168 | HKD 65,168 | 0 | HKD 193 | HKD 0.967846 | HKD 0.96498 |
| 2025-03-14 (Friday) | 67,333 | HKD 64,975 | HKD 64,975 | 0 | HKD 1,040 | HKD 0.96498 | HKD 0.949534 |
| 2025-03-13 (Thursday) | 67,333 | HKD 63,935 | HKD 63,935 | 0 | HKD -715 | HKD 0.949534 | HKD 0.960153 |
| 2025-03-12 (Wednesday) | 67,333 | HKD 64,650 | HKD 64,650 | 0 | HKD -599 | HKD 0.960153 | HKD 0.969049 |
| 2025-03-11 (Tuesday) | 67,333 | HKD 65,249 | HKD 65,249 | 0 | HKD 1,367 | HKD 0.969049 | HKD 0.948747 |
| 2025-03-10 (Monday) | 67,333 | HKD 63,882 | HKD 63,882 | 0 | HKD 730 | HKD 0.948747 | HKD 0.937906 |
| 2025-03-07 (Friday) | 67,333 | HKD 63,152 | HKD 63,152 | 0 | HKD -1,046 | HKD 0.937906 | HKD 0.95344 |
| 2025-03-05 (Wednesday) | 67,333 | HKD 64,198 | HKD 64,198 | 0 | HKD 1,399 | HKD 0.95344 | HKD 0.932663 |
| 2025-03-04 (Tuesday) | 67,333 | HKD 62,799 | HKD 62,799 | 0 | HKD -927 | HKD 0.932663 | HKD 0.94643 |
| 2025-03-03 (Monday) | 67,333 | HKD 63,726 | HKD 63,726 | 5,000 | HKD 7,136 | HKD 0.94643 | HKD 0.907866 |
| 2025-02-28 (Friday) | 62,333 | HKD 56,590 | HKD 56,590 | 0 | HKD -4,420 | HKD 0.907866 | HKD 0.978775 |
| 2025-02-27 (Thursday) | 62,333 | HKD 61,010 | HKD 61,010 | 0 | HKD 789 | HKD 0.978775 | HKD 0.966117 |
| 2025-02-26 (Wednesday) | 62,333 | HKD 60,221 | HKD 60,221 | 0 | HKD -791 | HKD 0.966117 | HKD 0.978807 |
| 2025-02-25 (Tuesday) | 62,333 | HKD 61,012 | HKD 61,012 | 0 | HKD -86 | HKD 0.978807 | HKD 0.980187 |
| 2025-02-24 (Monday) | 62,333 | HKD 61,098 | HKD 61,098 | 0 | HKD -1,163 | HKD 0.980187 | HKD 0.998845 |
| 2025-02-21 (Friday) | 62,333 | HKD 62,261 | HKD 62,261 | 0 | HKD 1,655 | HKD 0.998845 | HKD 0.972294 |
| 2025-02-20 (Thursday) | 62,333 | HKD 60,606 | HKD 60,606 | 0 | HKD 336 | HKD 0.972294 | HKD 0.966904 |
| 2025-02-19 (Wednesday) | 62,333 | HKD 60,270 | HKD 60,270 | 0 | HKD 1,421 | HKD 0.966904 | HKD 0.944107 |
| 2025-02-18 (Tuesday) | 62,333 | HKD 58,849 | HKD 58,849 | 0 | HKD 6,128 | HKD 0.944107 | HKD 0.845796 |
| 2025-02-17 (Monday) | 62,333 | HKD 52,721 | HKD 52,721 | 0 | HKD -64 | HKD 0.845796 | HKD 0.846823 |
| 2025-02-14 (Friday) | 62,333 | HKD 52,785 | HKD 52,785 | 0 | HKD 279 | HKD 0.846823 | HKD 0.842347 |
| 2025-02-13 (Thursday) | 62,333 | HKD 52,506 | HKD 52,506 | 0 | HKD -2,461 | HKD 0.842347 | HKD 0.881828 |
| 2025-02-12 (Wednesday) | 62,333 | HKD 54,967 | HKD 54,967 | 0 | HKD 1,046 | HKD 0.881828 | HKD 0.865047 |
| 2025-02-11 (Tuesday) | 62,333 | HKD 53,921 | HKD 53,921 | 0 | HKD -1,459 | HKD 0.865047 | HKD 0.888454 |
| 2025-02-10 (Monday) | 62,333 | HKD 55,380 | HKD 55,380 | 0 | HKD 2,572 | HKD 0.888454 | HKD 0.847192 |
| 2025-02-07 (Friday) | 62,333 | HKD 52,808 | HKD 52,808 | 0 | HKD -906 | HKD 0.847192 | HKD 0.861727 |
| 2025-02-06 (Thursday) | 62,333 | HKD 53,714 | HKD 53,714 | 0 | HKD -723 | HKD 0.861727 | HKD 0.873326 |
| 2025-02-05 (Wednesday) | 62,333 | HKD 54,437 | HKD 54,437 | 0 | HKD -161 | HKD 0.873326 | HKD 0.875908 |
| 2025-02-04 (Tuesday) | 62,333 | HKD 54,598 | HKD 54,598 | 0 | HKD 844 | HKD 0.875908 | HKD 0.862368 |
| 2025-02-03 (Monday) | 62,333 | HKD 53,754 | HKD 53,754 | 0 | HKD -486 | HKD 0.862368 | HKD 0.870165 |
| 2025-01-31 (Friday) | 62,333 | HKD 54,240 | HKD 54,240 | 0 | HKD -4 | HKD 0.870165 | HKD 0.870229 |
| 2025-01-30 (Thursday) | 62,333 | HKD 54,244 | HKD 54,244 | 0 | HKD 3 | HKD 0.870229 | HKD 0.870181 |
| 2025-01-29 (Wednesday) | 62,333 | HKD 54,241 | HKD 54,241 | 0 | HKD -5 | HKD 0.870181 | HKD 0.870261 |
| 2025-01-28 (Tuesday) | 62,333 | HKD 54,246 | HKD 54,246 | 0 | HKD -902 | HKD 0.870261 | HKD 0.884732 |
| 2025-01-27 (Monday) | 62,333 | HKD 55,148 | HKD 55,148 | 0 | HKD 246 | HKD 0.884732 | HKD 0.880785 |
| 2025-01-24 (Friday) | 62,333 | HKD 54,902 | HKD 54,902 | 0 | HKD 1,293 | HKD 0.880785 | HKD 0.860042 |
| 2025-01-23 (Thursday) | 62,333 | HKD 53,609 | HKD 53,609 | 0 | HKD -2,569 | HKD 0.860042 | HKD 0.901256 |
| 2025-01-22 (Wednesday) | 62,333 | HKD 56,178 | HKD 56,178 | ||||
| 2025-01-21 (Tuesday) | 62,333 | HKD 56,278 | HKD 56,278 | ||||
| 2025-01-20 (Monday) | 62,333 | HKD 52,469 | HKD 52,469 | ||||
| 2025-01-17 (Friday) | 62,333 | HKD 53,012 | HKD 53,012 | ||||
| 2025-01-16 (Thursday) | 62,333 | HKD 50,100 | HKD 50,100 | ||||
| 2025-01-15 (Wednesday) | 62,333 | HKD 46,509 | HKD 46,509 | ||||
| 2025-01-14 (Tuesday) | 62,333 | HKD 46,669 | HKD 46,669 | ||||
| 2025-01-13 (Monday) | 62,333 | HKD 45,950 | HKD 45,950 | ||||
| 2025-01-10 (Friday) | 62,333 | HKD 46,665 | HKD 46,665 | ||||
| 2025-01-09 (Thursday) | 62,333 | HKD 45,893 | HKD 45,893 | ||||
| 2025-01-09 (Thursday) | 62,333 | HKD 45,893 | HKD 45,893 | ||||
| 2025-01-09 (Thursday) | 62,333 | HKD 45,893 | HKD 45,893 | ||||
| 2025-01-08 (Wednesday) | 62,333 | HKD 50,548 | HKD 50,548 | ||||
| 2025-01-08 (Wednesday) | 62,333 | HKD 50,548 | HKD 50,548 | ||||
| 2025-01-08 (Wednesday) | 62,333 | HKD 50,548 | HKD 50,548 | ||||
| 2025-01-02 (Thursday) | 62,333 | HKD 50,012 | HKD 50,012 | ||||
| 2024-12-30 (Monday) | 62,333 | HKD 50,426 | HKD 50,426 | ||||
| 2024-12-06 (Friday) | 70,333 | HKD 45,924 | HKD 45,924 | ||||
| 2024-12-05 (Thursday) | 70,333 | HKD 46,367 | HKD 46,367 | ||||
| 2024-12-04 (Wednesday) | 70,333 | HKD 47,161 | HKD 47,161 | ||||
| 2024-12-03 (Tuesday) | 70,333 | HKD 47,441 | HKD 47,441 | ||||
| 2024-12-02 (Monday) | 70,333 | HKD 46,548 | HKD 46,548 | ||||
| 2024-11-29 (Friday) | 70,333 | HKD 46,548 | HKD 46,548 | ||||
| 2024-11-28 (Thursday) | 70,333 | HKD 45,719 | HKD 45,719 | ||||
| 2024-11-27 (Wednesday) | 70,333 | HKD 46,819 | HKD 46,819 | ||||
| 2024-11-26 (Tuesday) | 70,333 | HKD 44,279 | HKD 44,279 | ||||
| 2024-11-25 (Monday) | 70,333 | HKD 46,359 | HKD 46,359 | ||||
| 2024-11-22 (Friday) | 65,333 | HKD 43,053 | HKD 43,053 | ||||
| 2024-11-21 (Thursday) | 65,333 | HKD 44,152 | HKD 44,152 | ||||
| 2024-11-20 (Wednesday) | 65,333 | HKD 44,823 | HKD 44,823 | ||||
| 2024-11-19 (Tuesday) | 65,333 | HKD 44,823 | HKD 44,823 | ||||
| 2024-11-18 (Monday) | 65,333 | HKD 45,493 | HKD 45,493 | ||||
| 2024-11-12 (Tuesday) | 65,333 | HKD 43,757 | HKD 43,757 | ||||
| 2024-11-08 (Friday) | 65,333 | HKD 44,453 | HKD 44,453 | ||||
| 2024-11-07 (Thursday) | 65,333 | HKD 45,987 | HKD 45,987 | ||||
| 2024-11-06 (Wednesday) | 65,333 | HKD 47,047 | HKD 47,047 | ||||
| 2024-11-05 (Tuesday) | 65,333 | HKD 49,943 | HKD 49,943 | ||||
| 2024-11-04 (Monday) | 65,333 | HKD 48,758 | HKD 48,758 | ||||
| 2024-11-01 (Friday) | 65,333 | HKD 46,713 | HKD 46,713 | ||||
| 2024-10-31 (Thursday) | 65,333 | HKD 46,388 | HKD 46,388 | ||||
| 2024-10-30 (Wednesday) | 65,333 | HKD 46,141 | HKD 46,141 | ||||
| 2024-10-29 (Tuesday) | 65,333 | HKD 46,069 | HKD 46,069 | ||||
| 2024-10-28 (Monday) | 65,333 | HKD 48,586 | HKD 48,586 | ||||
| 2024-10-25 (Friday) | 65,333 | HKD 47,920 | HKD 47,920 | ||||
| 2024-10-24 (Thursday) | 65,333 | HKD 48,093 | HKD 48,093 | ||||
| 2024-10-23 (Wednesday) | 65,333 | HKD 50,193 | HKD 50,193 | ||||
| 2024-10-22 (Tuesday) | 65,333 | HKD 46,232 | HKD 46,232 | ||||
| 2024-10-21 (Monday) | 65,333 | HKD 44,543 | HKD 44,543 | ||||
| 2024-10-18 (Friday) | 65,333 | HKD 44,908 | HKD 44,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.843* | 0.96 Profit of 7,708 on sale | |||
| 2025-03-03 | BUY | 5,000 | 0.946* | 0.90 |
* (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.