| 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 | CHINA MODERN DAIRY HOLDINGS LTD |
| Ticker | 1117.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1117.HK holdings
| Date | Number of 1117.HK Shares Held | Base Market Value of 1117.HK Shares | Local Market Value of 1117.HK Shares | Change in 1117.HK Shares Held | Change in 1117.HK Base Value | Current Price per 1117.HK Share Held | Previous Price per 1117.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,000 | HKD 22,393 | HKD 22,393 | 0 | HKD -692 | HKD 0.132503 | HKD 0.136598 |
| 2025-05-07 (Wednesday) | 169,000 | HKD 23,085 | HKD 23,085 | 0 | HKD 409 | HKD 0.136598 | HKD 0.134178 |
| 2025-05-06 (Tuesday) | 169,000 | HKD 22,676 | HKD 22,676 | 0 | HKD 215 | HKD 0.134178 | HKD 0.132905 |
| 2025-05-05 (Monday) | 169,000 | HKD 22,461 | HKD 22,461 | 0 | HKD 0 | HKD 0.132905 | HKD 0.132905 |
| 2025-05-02 (Friday) | 169,000 | HKD 22,461 | HKD 22,461 | 0 | HKD 239 | HKD 0.132905 | HKD 0.131491 |
| 2025-05-01 (Thursday) | 169,000 | HKD 22,222 | HKD 22,222 | 0 | HKD -7 | HKD 0.131491 | HKD 0.131533 |
| 2025-04-30 (Wednesday) | 169,000 | HKD 22,229 | HKD 22,229 | 0 | HKD 10 | HKD 0.131533 | HKD 0.131473 |
| 2025-04-29 (Tuesday) | 169,000 | HKD 22,219 | HKD 22,219 | 0 | HKD -5 | HKD 0.131473 | HKD 0.131503 |
| 2025-04-28 (Monday) | 169,000 | HKD 22,224 | HKD 22,224 | 0 | HKD -435 | HKD 0.131503 | HKD 0.134077 |
| 2025-04-25 (Friday) | 169,000 | HKD 22,659 | HKD 22,659 | 0 | HKD 6 | HKD 0.134077 | HKD 0.134041 |
| 2025-04-24 (Thursday) | 169,000 | HKD 22,653 | HKD 22,653 | 0 | HKD 2 | HKD 0.134041 | HKD 0.13403 |
| 2025-04-23 (Wednesday) | 169,000 | HKD 22,651 | HKD 22,651 | 0 | HKD -440 | HKD 0.13403 | HKD 0.136633 |
| 2025-04-22 (Tuesday) | 169,000 | HKD 23,091 | HKD 23,091 | 0 | HKD -426 | HKD 0.136633 | HKD 0.139154 |
| 2025-04-21 (Monday) | 169,000 | HKD 23,517 | HKD 23,517 | 0 | HKD 8 | HKD 0.139154 | HKD 0.139107 |
| 2025-04-18 (Friday) | 169,000 | HKD 23,509 | HKD 23,509 | 0 | HKD 0 | HKD 0.139107 | HKD 0.139107 |
| 2025-04-17 (Thursday) | 169,000 | HKD 23,509 | HKD 23,509 | 0 | HKD -4 | HKD 0.139107 | HKD 0.13913 |
| 2025-04-16 (Wednesday) | 169,000 | HKD 23,513 | HKD 23,513 | 0 | HKD -454 | HKD 0.13913 | HKD 0.141817 |
| 2025-04-15 (Tuesday) | 169,000 | HKD 23,967 | HKD 23,967 | 0 | HKD -1,093 | HKD 0.141817 | HKD 0.148284 |
| 2025-04-14 (Monday) | 169,000 | HKD 25,060 | HKD 25,060 | 0 | HKD 1,313 | HKD 0.148284 | HKD 0.140515 |
| 2025-04-11 (Friday) | 169,000 | HKD 23,747 | HKD 23,747 | 0 | HKD -638 | HKD 0.140515 | HKD 0.14429 |
| 2025-04-10 (Thursday) | 169,000 | HKD 24,385 | HKD 24,385 | 0 | HKD 635 | HKD 0.14429 | HKD 0.140533 |
| 2025-04-09 (Wednesday) | 169,000 | HKD 23,750 | HKD 23,750 | -22,000 | HKD -2,059 | HKD 0.140533 | HKD 0.135126 |
| 2025-04-08 (Tuesday) | 191,000 | HKD 25,809 | HKD 25,809 | 0 | HKD 1,472 | HKD 0.135126 | HKD 0.127419 |
| 2025-04-07 (Monday) | 191,000 | HKD 24,337 | HKD 24,337 | 0 | HKD -1,949 | HKD 0.127419 | HKD 0.137623 |
| 2025-04-04 (Friday) | 191,000 | HKD 26,286 | HKD 26,286 | 0 | HKD -221 | HKD 0.137623 | HKD 0.13878 |
| 2025-04-02 (Wednesday) | 191,000 | HKD 26,507 | HKD 26,507 | 0 | HKD -3 | HKD 0.13878 | HKD 0.138796 |
| 2025-04-01 (Tuesday) | 191,000 | HKD 26,510 | HKD 26,510 | 0 | HKD -249 | HKD 0.138796 | HKD 0.140099 |
| 2025-03-31 (Monday) | 191,000 | HKD 26,759 | HKD 26,759 | 0 | HKD -988 | HKD 0.140099 | HKD 0.145272 |
| 2025-03-28 (Friday) | 191,000 | HKD 27,747 | HKD 27,747 | 0 | HKD -9 | HKD 0.145272 | HKD 0.145319 |
| 2025-03-27 (Thursday) | 191,000 | HKD 27,756 | HKD 27,756 | 0 | HKD -245 | HKD 0.145319 | HKD 0.146602 |
| 2025-03-26 (Wednesday) | 191,000 | HKD 28,001 | HKD 28,001 | 0 | HKD -496 | HKD 0.146602 | HKD 0.149199 |
| 2025-03-25 (Tuesday) | 191,000 | HKD 28,497 | HKD 28,497 | 0 | HKD 981 | HKD 0.149199 | HKD 0.144063 |
| 2025-03-24 (Monday) | 191,000 | HKD 27,516 | HKD 27,516 | 0 | HKD -249 | HKD 0.144063 | HKD 0.145366 |
| 2025-03-21 (Friday) | 191,000 | HKD 27,765 | HKD 27,765 | 0 | HKD -494 | HKD 0.145366 | HKD 0.147953 |
| 2025-03-20 (Thursday) | 191,000 | HKD 28,259 | HKD 28,259 | 0 | HKD -255 | HKD 0.147953 | HKD 0.149288 |
| 2025-03-19 (Wednesday) | 191,000 | HKD 28,514 | HKD 28,514 | 0 | HKD -495 | HKD 0.149288 | HKD 0.15188 |
| 2025-03-18 (Tuesday) | 191,000 | HKD 29,009 | HKD 29,009 | 0 | HKD 2 | HKD 0.15188 | HKD 0.151869 |
| 2025-03-17 (Monday) | 191,000 | HKD 29,007 | HKD 29,007 | 0 | HKD 9 | HKD 0.151869 | HKD 0.151822 |
| 2025-03-14 (Friday) | 191,000 | HKD 28,998 | HKD 28,998 | 0 | HKD 1,229 | HKD 0.151822 | HKD 0.145387 |
| 2025-03-13 (Thursday) | 191,000 | HKD 27,769 | HKD 27,769 | 0 | HKD -10 | HKD 0.145387 | HKD 0.14544 |
| 2025-03-12 (Wednesday) | 191,000 | HKD 27,779 | HKD 27,779 | 0 | HKD -243 | HKD 0.14544 | HKD 0.146712 |
| 2025-03-11 (Tuesday) | 191,000 | HKD 28,022 | HKD 28,022 | 0 | HKD 975 | HKD 0.146712 | HKD 0.141607 |
| 2025-03-10 (Monday) | 191,000 | HKD 27,047 | HKD 27,047 | 0 | HKD 262 | HKD 0.141607 | HKD 0.140236 |
| 2025-03-07 (Friday) | 191,000 | HKD 26,785 | HKD 26,785 | 0 | HKD -1,723 | HKD 0.140236 | HKD 0.149257 |
| 2025-03-05 (Wednesday) | 191,000 | HKD 28,508 | HKD 28,508 | 0 | HKD 743 | HKD 0.149257 | HKD 0.145366 |
| 2025-03-04 (Tuesday) | 191,000 | HKD 27,765 | HKD 27,765 | 0 | HKD -480 | HKD 0.145366 | HKD 0.14788 |
| 2025-03-03 (Monday) | 191,000 | HKD 28,245 | HKD 28,245 | 0 | HKD 1,228 | HKD 0.14788 | HKD 0.14145 |
| 2025-02-28 (Friday) | 191,000 | HKD 27,017 | HKD 27,017 | 0 | HKD -988 | HKD 0.14145 | HKD 0.146623 |
| 2025-02-27 (Thursday) | 191,000 | HKD 28,005 | HKD 28,005 | 0 | HKD 1,960 | HKD 0.146623 | HKD 0.136361 |
| 2025-02-26 (Wednesday) | 191,000 | HKD 26,045 | HKD 26,045 | 0 | HKD 4 | HKD 0.136361 | HKD 0.13634 |
| 2025-02-25 (Tuesday) | 191,000 | HKD 26,041 | HKD 26,041 | 0 | HKD -248 | HKD 0.13634 | HKD 0.137639 |
| 2025-02-24 (Monday) | 191,000 | HKD 26,289 | HKD 26,289 | 0 | HKD 475 | HKD 0.137639 | HKD 0.135152 |
| 2025-02-21 (Friday) | 191,000 | HKD 25,814 | HKD 25,814 | 0 | HKD -225 | HKD 0.135152 | HKD 0.13633 |
| 2025-02-20 (Thursday) | 191,000 | HKD 26,039 | HKD 26,039 | 0 | HKD -239 | HKD 0.13633 | HKD 0.137581 |
| 2025-02-19 (Wednesday) | 191,000 | HKD 26,278 | HKD 26,278 | 0 | HKD 1,219 | HKD 0.137581 | HKD 0.131199 |
| 2025-02-18 (Tuesday) | 191,000 | HKD 25,059 | HKD 25,059 | 0 | HKD 17 | HKD 0.131199 | HKD 0.13111 |
| 2025-02-17 (Monday) | 191,000 | HKD 25,042 | HKD 25,042 | 0 | HKD 253 | HKD 0.13111 | HKD 0.129785 |
| 2025-02-14 (Friday) | 191,000 | HKD 24,789 | HKD 24,789 | 0 | HKD 754 | HKD 0.129785 | HKD 0.125838 |
| 2025-02-13 (Thursday) | 191,000 | HKD 24,035 | HKD 24,035 | 0 | HKD -236 | HKD 0.125838 | HKD 0.127073 |
| 2025-02-12 (Wednesday) | 191,000 | HKD 24,271 | HKD 24,271 | 0 | HKD 493 | HKD 0.127073 | HKD 0.124492 |
| 2025-02-11 (Tuesday) | 191,000 | HKD 23,778 | HKD 23,778 | 0 | HKD -744 | HKD 0.124492 | HKD 0.128387 |
| 2025-02-10 (Monday) | 191,000 | HKD 24,522 | HKD 24,522 | 0 | HKD 2,211 | HKD 0.128387 | HKD 0.116812 |
| 2025-02-07 (Friday) | 191,000 | HKD 22,311 | HKD 22,311 | 0 | HKD -256 | HKD 0.116812 | HKD 0.118152 |
| 2025-02-06 (Thursday) | 191,000 | HKD 22,567 | HKD 22,567 | 0 | HKD -246 | HKD 0.118152 | HKD 0.11944 |
| 2025-02-05 (Wednesday) | 191,000 | HKD 22,813 | HKD 22,813 | 0 | HKD 0 | HKD 0.11944 | HKD 0.11944 |
| 2025-02-04 (Tuesday) | 191,000 | HKD 22,813 | HKD 22,813 | 0 | HKD 1,489 | HKD 0.11944 | HKD 0.111644 |
| 2025-02-03 (Monday) | 191,000 | HKD 21,324 | HKD 21,324 | 0 | HKD -983 | HKD 0.111644 | HKD 0.116791 |
| 2025-01-31 (Friday) | 191,000 | HKD 22,307 | HKD 22,307 | 0 | HKD -2 | HKD 0.116791 | HKD 0.116801 |
| 2025-01-30 (Thursday) | 191,000 | HKD 22,309 | HKD 22,309 | 0 | HKD 1 | HKD 0.116801 | HKD 0.116796 |
| 2025-01-29 (Wednesday) | 191,000 | HKD 22,308 | HKD 22,308 | 0 | HKD -2 | HKD 0.116796 | HKD 0.116806 |
| 2025-01-28 (Tuesday) | 191,000 | HKD 22,310 | HKD 22,310 | 0 | HKD -9 | HKD 0.116806 | HKD 0.116853 |
| 2025-01-27 (Monday) | 191,000 | HKD 22,319 | HKD 22,319 | 0 | HKD 738 | HKD 0.116853 | HKD 0.11299 |
| 2025-01-24 (Friday) | 191,000 | HKD 21,581 | HKD 21,581 | 0 | HKD 251 | HKD 0.11299 | HKD 0.111675 |
| 2025-01-23 (Thursday) | 191,000 | HKD 21,330 | HKD 21,330 | 0 | HKD -494 | HKD 0.111675 | HKD 0.114262 |
| 2025-01-22 (Wednesday) | 191,000 | HKD 21,824 | HKD 21,824 | ||||
| 2025-01-21 (Tuesday) | 191,000 | HKD 21,586 | HKD 21,586 | ||||
| 2025-01-20 (Monday) | 191,000 | HKD 20,864 | HKD 20,864 | ||||
| 2025-01-17 (Friday) | 191,000 | HKD 20,366 | HKD 20,366 | ||||
| 2025-01-16 (Thursday) | 191,000 | HKD 20,354 | HKD 20,354 | ||||
| 2025-01-15 (Wednesday) | 191,000 | HKD 20,114 | HKD 20,114 | ||||
| 2025-01-14 (Tuesday) | 191,000 | HKD 20,849 | HKD 20,849 | ||||
| 2025-01-13 (Monday) | 191,000 | HKD 20,114 | HKD 20,114 | ||||
| 2025-01-10 (Friday) | 191,000 | HKD 20,357 | HKD 20,357 | ||||
| 2025-01-09 (Thursday) | 191,000 | HKD 20,615 | HKD 20,615 | ||||
| 2025-01-09 (Thursday) | 191,000 | HKD 20,615 | HKD 20,615 | ||||
| 2025-01-09 (Thursday) | 191,000 | HKD 20,615 | HKD 20,615 | ||||
| 2025-01-08 (Wednesday) | 191,000 | HKD 20,619 | HKD 20,619 | ||||
| 2025-01-08 (Wednesday) | 191,000 | HKD 20,619 | HKD 20,619 | ||||
| 2025-01-08 (Wednesday) | 191,000 | HKD 20,619 | HKD 20,619 | ||||
| 2025-01-02 (Thursday) | 191,000 | HKD 22,103 | HKD 22,103 | ||||
| 2024-12-30 (Monday) | 191,000 | HKD 22,144 | HKD 22,144 | ||||
| 2024-12-06 (Friday) | 244,000 | HKD 26,971 | HKD 26,971 | ||||
| 2024-12-05 (Thursday) | 244,000 | HKD 26,339 | HKD 26,339 | ||||
| 2024-12-04 (Wednesday) | 244,000 | HKD 26,642 | HKD 26,642 | ||||
| 2024-12-03 (Tuesday) | 244,000 | HKD 27,274 | HKD 27,274 | ||||
| 2024-12-02 (Monday) | 244,000 | HKD 27,280 | HKD 27,280 | ||||
| 2024-11-29 (Friday) | 244,000 | HKD 25,712 | HKD 25,712 | ||||
| 2024-11-28 (Thursday) | 244,000 | HKD 24,763 | HKD 24,763 | ||||
| 2024-11-27 (Wednesday) | 244,000 | HKD 25,712 | HKD 25,712 | ||||
| 2024-11-26 (Tuesday) | 244,000 | HKD 25,080 | HKD 25,080 | ||||
| 2024-11-25 (Monday) | 244,000 | HKD 25,081 | HKD 25,081 | ||||
| 2024-11-22 (Friday) | 244,000 | HKD 25,388 | HKD 25,388 | ||||
| 2024-11-21 (Thursday) | 244,000 | HKD 26,333 | HKD 26,333 | ||||
| 2024-11-20 (Wednesday) | 244,000 | HKD 26,960 | HKD 26,960 | ||||
| 2024-11-19 (Tuesday) | 244,000 | HKD 26,646 | HKD 26,646 | ||||
| 2024-11-18 (Monday) | 244,000 | HKD 26,332 | HKD 26,332 | ||||
| 2024-11-12 (Tuesday) | 244,000 | HKD 27,289 | HKD 27,289 | ||||
| 2024-11-08 (Friday) | 244,000 | HKD 27,617 | HKD 27,617 | ||||
| 2024-11-07 (Thursday) | 244,000 | HKD 28,572 | HKD 28,572 | ||||
| 2024-11-06 (Wednesday) | 244,000 | HKD 27,297 | HKD 27,297 | ||||
| 2024-11-05 (Tuesday) | 244,000 | HKD 27,319 | HKD 27,319 | ||||
| 2024-11-04 (Monday) | 244,000 | HKD 27,001 | HKD 27,001 | ||||
| 2024-11-01 (Friday) | 244,000 | HKD 26,671 | HKD 26,671 | ||||
| 2024-10-31 (Thursday) | 244,000 | HKD 25,736 | HKD 25,736 | ||||
| 2024-10-30 (Wednesday) | 244,000 | HKD 26,366 | HKD 26,366 | ||||
| 2024-10-29 (Tuesday) | 244,000 | HKD 27,001 | HKD 27,001 | ||||
| 2024-10-28 (Monday) | 244,000 | HKD 27,626 | HKD 27,626 | ||||
| 2024-10-25 (Friday) | 244,000 | HKD 27,316 | HKD 27,316 | ||||
| 2024-10-24 (Thursday) | 244,000 | HKD 26,691 | HKD 26,691 | ||||
| 2024-10-23 (Wednesday) | 244,000 | HKD 27,004 | HKD 27,004 | ||||
| 2024-10-22 (Tuesday) | 244,000 | HKD 27,312 | HKD 27,312 | ||||
| 2024-10-21 (Monday) | 244,000 | HKD 26,366 | HKD 26,366 | ||||
| 2024-10-18 (Friday) | 244,000 | HKD 26,382 | HKD 26,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22,000 | 0.141* | 0.13 Profit of 2,965 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.