| 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 | WYNN MACAU LTD |
| Ticker | 1128.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1128.HK holdings
| Date | Number of 1128.HK Shares Held | Base Market Value of 1128.HK Shares | Local Market Value of 1128.HK Shares | Change in 1128.HK Shares Held | Change in 1128.HK Base Value | Current Price per 1128.HK Share Held | Previous Price per 1128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 92,400 | HKD 66,283 | HKD 66,283 | ||||
| 2025-05-14 (Wednesday) | 92,400 | HKD 65,808 | HKD 65,808 | ||||
| 2025-05-13 (Tuesday) | 92,400 | HKD 65,785 | HKD 65,785 | 0 | HKD -611 | HKD 0.711959 | HKD 0.718571 |
| 2025-05-12 (Monday) | 92,400 | HKD 66,396 | HKD 66,396 | 0 | HKD 1,300 | HKD 0.718571 | HKD 0.704502 |
| 2025-05-09 (Friday) | 92,400 | HKD 65,096 | HKD 65,096 | 0 | HKD -1,350 | HKD 0.704502 | HKD 0.719113 |
| 2025-05-08 (Thursday) | 92,400 | HKD 66,446 | HKD 66,446 | 0 | HKD -114 | HKD 0.719113 | HKD 0.720346 |
| 2025-05-07 (Wednesday) | 92,400 | HKD 66,560 | HKD 66,560 | 0 | HKD 1,231 | HKD 0.720346 | HKD 0.707024 |
| 2025-05-06 (Tuesday) | 92,400 | HKD 65,329 | HKD 65,329 | 0 | HKD 2,259 | HKD 0.707024 | HKD 0.682576 |
| 2025-05-05 (Monday) | 92,400 | HKD 63,070 | HKD 63,070 | 0 | HKD 0 | HKD 0.682576 | HKD 0.682576 |
| 2025-05-02 (Friday) | 92,400 | HKD 63,070 | HKD 63,070 | 0 | HKD 1,250 | HKD 0.682576 | HKD 0.669048 |
| 2025-05-01 (Thursday) | 92,400 | HKD 61,820 | HKD 61,820 | 0 | HKD -21 | HKD 0.669048 | HKD 0.669275 |
| 2025-04-30 (Wednesday) | 92,400 | HKD 61,841 | HKD 61,841 | 0 | HKD -566 | HKD 0.669275 | HKD 0.6754 |
| 2025-04-29 (Tuesday) | 92,400 | HKD 62,407 | HKD 62,407 | 0 | HKD 581 | HKD 0.6754 | HKD 0.669113 |
| 2025-04-28 (Monday) | 92,400 | HKD 61,826 | HKD 61,826 | 0 | HKD -355 | HKD 0.669113 | HKD 0.672955 |
| 2025-04-25 (Friday) | 92,400 | HKD 62,181 | HKD 62,181 | 0 | HKD 612 | HKD 0.672955 | HKD 0.666331 |
| 2025-04-24 (Thursday) | 92,400 | HKD 61,569 | HKD 61,569 | 0 | HKD 480 | HKD 0.666331 | HKD 0.661136 |
| 2025-04-23 (Wednesday) | 92,400 | HKD 61,089 | HKD 61,089 | 0 | HKD 2,371 | HKD 0.661136 | HKD 0.635476 |
| 2025-04-22 (Tuesday) | 92,400 | HKD 58,718 | HKD 58,718 | 0 | HKD -214 | HKD 0.635476 | HKD 0.637792 |
| 2025-04-21 (Monday) | 92,400 | HKD 58,932 | HKD 58,932 | 0 | HKD 21 | HKD 0.637792 | HKD 0.637565 |
| 2025-04-18 (Friday) | 92,400 | HKD 58,911 | HKD 58,911 | 0 | HKD 0 | HKD 0.637565 | HKD 0.637565 |
| 2025-04-17 (Thursday) | 92,400 | HKD 58,911 | HKD 58,911 | 0 | HKD 1,180 | HKD 0.637565 | HKD 0.624794 |
| 2025-04-16 (Wednesday) | 92,400 | HKD 57,731 | HKD 57,731 | 0 | HKD -1,118 | HKD 0.624794 | HKD 0.636894 |
| 2025-04-15 (Tuesday) | 92,400 | HKD 58,849 | HKD 58,849 | 0 | HKD -841 | HKD 0.636894 | HKD 0.645996 |
| 2025-04-14 (Monday) | 92,400 | HKD 59,690 | HKD 59,690 | 3,200 | HKD 2,540 | HKD 0.645996 | HKD 0.640695 |
| 2025-04-11 (Friday) | 89,200 | HKD 57,150 | HKD 57,150 | 0 | HKD 266 | HKD 0.640695 | HKD 0.637713 |
| 2025-04-10 (Thursday) | 89,200 | HKD 56,884 | HKD 56,884 | 0 | HKD 2,256 | HKD 0.637713 | HKD 0.612422 |
| 2025-04-09 (Wednesday) | 89,200 | HKD 54,628 | HKD 54,628 | -12,000 | HKD -8,276 | HKD 0.612422 | HKD 0.621581 |
| 2025-04-08 (Tuesday) | 101,200 | HKD 62,904 | HKD 62,904 | 0 | HKD 252 | HKD 0.621581 | HKD 0.619091 |
| 2025-04-07 (Monday) | 101,200 | HKD 62,652 | HKD 62,652 | 0 | HKD -9,328 | HKD 0.619091 | HKD 0.711265 |
| 2025-04-04 (Friday) | 101,200 | HKD 71,980 | HKD 71,980 | 0 | HKD -844 | HKD 0.711265 | HKD 0.719605 |
| 2025-04-02 (Wednesday) | 101,200 | HKD 72,824 | HKD 72,824 | 0 | HKD -1,568 | HKD 0.719605 | HKD 0.735099 |
| 2025-04-01 (Tuesday) | 101,200 | HKD 74,392 | HKD 74,392 | 0 | HKD 1,942 | HKD 0.735099 | HKD 0.715909 |
| 2025-03-31 (Monday) | 101,200 | HKD 72,450 | HKD 72,450 | 0 | HKD -4,441 | HKD 0.715909 | HKD 0.759793 |
| 2025-03-28 (Friday) | 101,200 | HKD 76,891 | HKD 76,891 | 0 | HKD 2,708 | HKD 0.759793 | HKD 0.733034 |
| 2025-03-27 (Thursday) | 101,200 | HKD 74,183 | HKD 74,183 | 0 | HKD 653 | HKD 0.733034 | HKD 0.726581 |
| 2025-03-26 (Wednesday) | 101,200 | HKD 73,530 | HKD 73,530 | 0 | HKD 768 | HKD 0.726581 | HKD 0.718992 |
| 2025-03-25 (Tuesday) | 101,200 | HKD 72,762 | HKD 72,762 | 0 | HKD -133 | HKD 0.718992 | HKD 0.720306 |
| 2025-03-24 (Monday) | 101,200 | HKD 72,895 | HKD 72,895 | 0 | HKD -401 | HKD 0.720306 | HKD 0.724269 |
| 2025-03-21 (Friday) | 101,200 | HKD 73,296 | HKD 73,296 | 0 | HKD -1,568 | HKD 0.724269 | HKD 0.739763 |
| 2025-03-20 (Thursday) | 101,200 | HKD 74,864 | HKD 74,864 | 0 | HKD 106 | HKD 0.739763 | HKD 0.738715 |
| 2025-03-19 (Wednesday) | 101,200 | HKD 74,758 | HKD 74,758 | 0 | HKD 1,423 | HKD 0.738715 | HKD 0.724654 |
| 2025-03-18 (Tuesday) | 101,200 | HKD 73,335 | HKD 73,335 | 0 | HKD 787 | HKD 0.724654 | HKD 0.716877 |
| 2025-03-17 (Monday) | 101,200 | HKD 72,548 | HKD 72,548 | 0 | HKD 673 | HKD 0.716877 | HKD 0.710227 |
| 2025-03-14 (Friday) | 101,200 | HKD 71,875 | HKD 71,875 | 0 | HKD 1,172 | HKD 0.710227 | HKD 0.698646 |
| 2025-03-13 (Thursday) | 101,200 | HKD 70,703 | HKD 70,703 | 0 | HKD -415 | HKD 0.698646 | HKD 0.702747 |
| 2025-03-12 (Wednesday) | 101,200 | HKD 71,118 | HKD 71,118 | 0 | HKD -4,029 | HKD 0.702747 | HKD 0.742559 |
| 2025-03-11 (Tuesday) | 101,200 | HKD 75,147 | HKD 75,147 | 0 | HKD 1,932 | HKD 0.742559 | HKD 0.723468 |
| 2025-03-10 (Monday) | 101,200 | HKD 73,215 | HKD 73,215 | 0 | HKD 433 | HKD 0.723468 | HKD 0.71919 |
| 2025-03-07 (Friday) | 101,200 | HKD 72,782 | HKD 72,782 | 0 | HKD 123 | HKD 0.71919 | HKD 0.717974 |
| 2025-03-05 (Wednesday) | 101,200 | HKD 72,659 | HKD 72,659 | 0 | HKD 405 | HKD 0.717974 | HKD 0.713972 |
| 2025-03-04 (Tuesday) | 101,200 | HKD 72,254 | HKD 72,254 | 0 | HKD -1,532 | HKD 0.713972 | HKD 0.729111 |
| 2025-03-03 (Monday) | 101,200 | HKD 73,786 | HKD 73,786 | 0 | HKD 3,773 | HKD 0.729111 | HKD 0.691828 |
| 2025-02-28 (Friday) | 101,200 | HKD 70,013 | HKD 70,013 | -6,800 | HKD -4,996 | HKD 0.691828 | HKD 0.694528 |
| 2025-02-27 (Thursday) | 108,000 | HKD 75,009 | HKD 75,009 | 0 | HKD 1,512 | HKD 0.694528 | HKD 0.680528 |
| 2025-02-26 (Wednesday) | 108,000 | HKD 73,497 | HKD 73,497 | 0 | HKD 569 | HKD 0.680528 | HKD 0.675259 |
| 2025-02-25 (Tuesday) | 108,000 | HKD 72,928 | HKD 72,928 | 0 | HKD -3,203 | HKD 0.675259 | HKD 0.704917 |
| 2025-02-24 (Monday) | 108,000 | HKD 76,131 | HKD 76,131 | 0 | HKD 2,315 | HKD 0.704917 | HKD 0.683481 |
| 2025-02-21 (Friday) | 108,000 | HKD 73,816 | HKD 73,816 | 0 | HKD -1,468 | HKD 0.683481 | HKD 0.697074 |
| 2025-02-20 (Thursday) | 108,000 | HKD 75,284 | HKD 75,284 | 0 | HKD 297 | HKD 0.697074 | HKD 0.694324 |
| 2025-02-19 (Wednesday) | 108,000 | HKD 74,987 | HKD 74,987 | 0 | HKD -304 | HKD 0.694324 | HKD 0.697139 |
| 2025-02-18 (Tuesday) | 108,000 | HKD 75,291 | HKD 75,291 | 0 | HKD 604 | HKD 0.697139 | HKD 0.691546 |
| 2025-02-17 (Monday) | 108,000 | HKD 74,687 | HKD 74,687 | 0 | HKD 856 | HKD 0.691546 | HKD 0.68362 |
| 2025-02-14 (Friday) | 108,000 | HKD 73,831 | HKD 73,831 | 0 | HKD 608 | HKD 0.68362 | HKD 0.677991 |
| 2025-02-13 (Thursday) | 108,000 | HKD 73,223 | HKD 73,223 | 0 | HKD 2,246 | HKD 0.677991 | HKD 0.657194 |
| 2025-02-12 (Wednesday) | 108,000 | HKD 70,977 | HKD 70,977 | 0 | HKD 1,671 | HKD 0.657194 | HKD 0.641722 |
| 2025-02-11 (Tuesday) | 108,000 | HKD 69,306 | HKD 69,306 | 0 | HKD -2,797 | HKD 0.641722 | HKD 0.66762 |
| 2025-02-10 (Monday) | 108,000 | HKD 72,103 | HKD 72,103 | 0 | HKD 292 | HKD 0.66762 | HKD 0.664917 |
| 2025-02-07 (Friday) | 108,000 | HKD 71,811 | HKD 71,811 | 0 | HKD -867 | HKD 0.664917 | HKD 0.672944 |
| 2025-02-06 (Thursday) | 108,000 | HKD 72,678 | HKD 72,678 | 0 | HKD 690 | HKD 0.672944 | HKD 0.666556 |
| 2025-02-05 (Wednesday) | 108,000 | HKD 71,988 | HKD 71,988 | 0 | HKD -2,914 | HKD 0.666556 | HKD 0.693537 |
| 2025-02-04 (Tuesday) | 108,000 | HKD 74,902 | HKD 74,902 | 0 | HKD -1,602 | HKD 0.693537 | HKD 0.70837 |
| 2025-02-03 (Monday) | 108,000 | HKD 76,504 | HKD 76,504 | 0 | HKD -2,227 | HKD 0.70837 | HKD 0.728991 |
| 2025-01-31 (Friday) | 108,000 | HKD 78,731 | HKD 78,731 | 0 | HKD -6 | HKD 0.728991 | HKD 0.729046 |
| 2025-01-30 (Thursday) | 108,000 | HKD 78,737 | HKD 78,737 | 0 | HKD 5 | HKD 0.729046 | HKD 0.729 |
| 2025-01-29 (Wednesday) | 108,000 | HKD 78,732 | HKD 78,732 | 0 | HKD -8 | HKD 0.729 | HKD 0.729074 |
| 2025-01-28 (Tuesday) | 108,000 | HKD 78,740 | HKD 78,740 | 0 | HKD 2,050 | HKD 0.729074 | HKD 0.710093 |
| 2025-01-27 (Monday) | 108,000 | HKD 76,690 | HKD 76,690 | 0 | HKD 1,394 | HKD 0.710093 | HKD 0.697185 |
| 2025-01-24 (Friday) | 108,000 | HKD 75,296 | HKD 75,296 | 0 | HKD 157 | HKD 0.697185 | HKD 0.695731 |
| 2025-01-23 (Thursday) | 108,000 | HKD 75,139 | HKD 75,139 | 0 | HKD -289 | HKD 0.695731 | HKD 0.698407 |
| 2025-01-22 (Wednesday) | 108,000 | HKD 75,428 | HKD 75,428 | ||||
| 2025-01-21 (Tuesday) | 108,000 | HKD 76,980 | HKD 76,980 | ||||
| 2025-01-20 (Monday) | 108,000 | HKD 77,862 | HKD 77,862 | ||||
| 2025-01-17 (Friday) | 108,000 | HKD 75,340 | HKD 75,340 | ||||
| 2025-01-16 (Thursday) | 108,000 | HKD 77,098 | HKD 77,098 | ||||
| 2025-01-15 (Wednesday) | 108,000 | HKD 77,254 | HKD 77,254 | ||||
| 2025-01-14 (Tuesday) | 108,000 | HKD 76,699 | HKD 76,699 | ||||
| 2025-01-13 (Monday) | 108,000 | HKD 74,344 | HKD 74,344 | ||||
| 2025-01-10 (Friday) | 108,000 | HKD 74,473 | HKD 74,473 | ||||
| 2025-01-09 (Thursday) | 108,000 | HKD 75,213 | HKD 75,213 | ||||
| 2025-01-09 (Thursday) | 108,000 | HKD 75,213 | HKD 75,213 | ||||
| 2025-01-09 (Thursday) | 108,000 | HKD 75,213 | HKD 75,213 | ||||
| 2025-01-08 (Wednesday) | 108,000 | HKD 75,367 | HKD 75,367 | ||||
| 2025-01-08 (Wednesday) | 108,000 | HKD 75,367 | HKD 75,367 | ||||
| 2025-01-08 (Wednesday) | 108,000 | HKD 75,367 | HKD 75,367 | ||||
| 2025-01-02 (Thursday) | 108,000 | HKD 74,155 | HKD 74,155 | ||||
| 2024-12-30 (Monday) | 108,000 | HKD 74,292 | HKD 74,292 | ||||
| 2024-12-06 (Friday) | 120,800 | HKD 90,676 | HKD 90,676 | ||||
| 2024-12-05 (Thursday) | 120,800 | HKD 90,504 | HKD 90,504 | ||||
| 2024-12-04 (Wednesday) | 120,800 | HKD 91,087 | HKD 91,087 | ||||
| 2024-12-03 (Tuesday) | 120,800 | HKD 92,812 | HKD 92,812 | ||||
| 2024-12-02 (Monday) | 120,800 | HKD 92,677 | HKD 92,677 | ||||
| 2024-11-29 (Friday) | 120,800 | HKD 90,660 | HKD 90,660 | ||||
| 2024-11-28 (Thursday) | 120,800 | HKD 87,681 | HKD 87,681 | ||||
| 2024-11-27 (Wednesday) | 120,800 | HKD 89,573 | HKD 89,573 | ||||
| 2024-11-26 (Tuesday) | 120,800 | HKD 86,915 | HKD 86,915 | ||||
| 2024-11-25 (Monday) | 120,800 | HKD 86,298 | HKD 86,298 | ||||
| 2024-11-22 (Friday) | 120,800 | HKD 86,897 | HKD 86,897 | ||||
| 2024-11-21 (Thursday) | 120,800 | HKD 88,309 | HKD 88,309 | ||||
| 2024-11-20 (Wednesday) | 120,800 | HKD 89,861 | HKD 89,861 | ||||
| 2024-11-19 (Tuesday) | 120,800 | HKD 88,309 | HKD 88,309 | ||||
| 2024-11-18 (Monday) | 120,800 | HKD 89,081 | HKD 89,081 | ||||
| 2024-11-12 (Tuesday) | 125,600 | HKD 92,034 | HKD 92,034 | ||||
| 2024-11-08 (Friday) | 125,600 | HKD 97,736 | HKD 97,736 | ||||
| 2024-11-07 (Thursday) | 125,600 | HKD 96,165 | HKD 96,165 | ||||
| 2024-11-06 (Wednesday) | 125,600 | HKD 93,837 | HKD 93,837 | ||||
| 2024-11-05 (Tuesday) | 125,600 | HKD 96,983 | HKD 96,983 | ||||
| 2024-11-04 (Monday) | 125,600 | HKD 100,684 | HKD 100,684 | ||||
| 2024-11-01 (Friday) | 125,600 | HKD 100,463 | HKD 100,463 | ||||
| 2024-10-31 (Thursday) | 125,600 | HKD 99,195 | HKD 99,195 | ||||
| 2024-10-30 (Wednesday) | 125,600 | HKD 101,144 | HKD 101,144 | ||||
| 2024-10-29 (Tuesday) | 125,600 | HKD 101,496 | HKD 101,496 | ||||
| 2024-10-28 (Monday) | 125,600 | HKD 102,131 | HKD 102,131 | ||||
| 2024-10-25 (Friday) | 125,600 | HKD 101,337 | HKD 101,337 | ||||
| 2024-10-24 (Thursday) | 125,600 | HKD 100,539 | HKD 100,539 | ||||
| 2024-10-23 (Wednesday) | 125,600 | HKD 101,182 | HKD 101,182 | ||||
| 2024-10-22 (Tuesday) | 125,600 | HKD 99,545 | HKD 99,545 | ||||
| 2024-10-21 (Monday) | 125,600 | HKD 99,042 | HKD 99,042 | ||||
| 2024-10-18 (Friday) | 125,600 | HKD 101,854 | HKD 101,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 3,200 | 0.646* | 0.70 | |||
| 2025-04-09 | SELL | -12,000 | 0.612* | 0.70 Profit of 8,434 on sale | |||
| 2025-02-28 | SELL | -6,800 | 0.692* | 0.69 Profit of 4,700 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.