| 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 | HARBIN ELECTRIC LTD H |
| Ticker | 1133.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1133.HK holdings
| Date | Number of 1133.HK Shares Held | Base Market Value of 1133.HK Shares | Local Market Value of 1133.HK Shares | Change in 1133.HK Shares Held | Change in 1133.HK Base Value | Current Price per 1133.HK Share Held | Previous Price per 1133.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,000 | HKD 26,140 | HKD 26,140 | 0 | HKD 1,089 | HKD 0.6535 | HKD 0.626275 |
| 2025-05-07 (Wednesday) | 40,000 | HKD 25,051 | HKD 25,051 | 0 | HKD -185 | HKD 0.626275 | HKD 0.6309 |
| 2025-05-06 (Tuesday) | 40,000 | HKD 25,236 | HKD 25,236 | 0 | HKD 101 | HKD 0.6309 | HKD 0.628375 |
| 2025-05-05 (Monday) | 40,000 | HKD 25,135 | HKD 25,135 | 0 | HKD 0 | HKD 0.628375 | HKD 0.628375 |
| 2025-05-02 (Friday) | 40,000 | HKD 25,135 | HKD 25,135 | 0 | HKD 487 | HKD 0.628375 | HKD 0.6162 |
| 2025-05-01 (Thursday) | 40,000 | HKD 24,648 | HKD 24,648 | 0 | HKD -8 | HKD 0.6162 | HKD 0.6164 |
| 2025-04-30 (Wednesday) | 40,000 | HKD 24,656 | HKD 24,656 | 0 | HKD -246 | HKD 0.6164 | HKD 0.62255 |
| 2025-04-29 (Tuesday) | 40,000 | HKD 24,902 | HKD 24,902 | 0 | HKD 303 | HKD 0.62255 | HKD 0.614975 |
| 2025-04-28 (Monday) | 40,000 | HKD 24,599 | HKD 24,599 | 0 | HKD -102 | HKD 0.614975 | HKD 0.617525 |
| 2025-04-25 (Friday) | 40,000 | HKD 24,701 | HKD 24,701 | 0 | HKD -457 | HKD 0.617525 | HKD 0.62895 |
| 2025-04-24 (Thursday) | 40,000 | HKD 25,158 | HKD 25,158 | 0 | HKD 1,187 | HKD 0.62895 | HKD 0.599275 |
| 2025-04-23 (Wednesday) | 40,000 | HKD 23,971 | HKD 23,971 | 0 | HKD -210 | HKD 0.599275 | HKD 0.604525 |
| 2025-04-22 (Tuesday) | 40,000 | HKD 24,181 | HKD 24,181 | 0 | HKD -145 | HKD 0.604525 | HKD 0.60815 |
| 2025-04-21 (Monday) | 40,000 | HKD 24,326 | HKD 24,326 | 0 | HKD 8 | HKD 0.60815 | HKD 0.60795 |
| 2025-04-18 (Friday) | 40,000 | HKD 24,318 | HKD 24,318 | 0 | HKD 0 | HKD 0.60795 | HKD 0.60795 |
| 2025-04-17 (Thursday) | 40,000 | HKD 24,318 | HKD 24,318 | 0 | HKD 1,645 | HKD 0.60795 | HKD 0.566825 |
| 2025-04-16 (Wednesday) | 40,000 | HKD 22,673 | HKD 22,673 | 0 | HKD -328 | HKD 0.566825 | HKD 0.575025 |
| 2025-04-15 (Tuesday) | 40,000 | HKD 23,001 | HKD 23,001 | 0 | HKD 1,287 | HKD 0.575025 | HKD 0.54285 |
| 2025-04-14 (Monday) | 40,000 | HKD 21,714 | HKD 21,714 | 0 | HKD 263 | HKD 0.54285 | HKD 0.536275 |
| 2025-04-11 (Friday) | 40,000 | HKD 21,451 | HKD 21,451 | 0 | HKD 580 | HKD 0.536275 | HKD 0.521775 |
| 2025-04-10 (Thursday) | 40,000 | HKD 20,871 | HKD 20,871 | 0 | HKD 1,067 | HKD 0.521775 | HKD 0.4951 |
| 2025-04-09 (Wednesday) | 40,000 | HKD 19,804 | HKD 19,804 | -4,000 | HKD -1,770 | HKD 0.4951 | HKD 0.490318 |
| 2025-04-08 (Tuesday) | 44,000 | HKD 21,574 | HKD 21,574 | 0 | HKD 1,017 | HKD 0.490318 | HKD 0.467205 |
| 2025-04-07 (Monday) | 44,000 | HKD 20,557 | HKD 20,557 | 0 | HKD -3,268 | HKD 0.467205 | HKD 0.541477 |
| 2025-04-04 (Friday) | 44,000 | HKD 23,825 | HKD 23,825 | 0 | HKD -374 | HKD 0.541477 | HKD 0.549977 |
| 2025-04-02 (Wednesday) | 44,000 | HKD 24,199 | HKD 24,199 | 0 | HKD -116 | HKD 0.549977 | HKD 0.552614 |
| 2025-04-01 (Tuesday) | 44,000 | HKD 24,315 | HKD 24,315 | 0 | HKD 450 | HKD 0.552614 | HKD 0.542386 |
| 2025-03-31 (Monday) | 44,000 | HKD 23,865 | HKD 23,865 | 0 | HKD -685 | HKD 0.542386 | HKD 0.557955 |
| 2025-03-28 (Friday) | 44,000 | HKD 24,550 | HKD 24,550 | 0 | HKD 49 | HKD 0.557955 | HKD 0.556841 |
| 2025-03-27 (Thursday) | 44,000 | HKD 24,501 | HKD 24,501 | 0 | HKD 1,755 | HKD 0.556841 | HKD 0.516955 |
| 2025-03-26 (Wednesday) | 44,000 | HKD 22,746 | HKD 22,746 | 0 | HKD 279 | HKD 0.516955 | HKD 0.510614 |
| 2025-03-25 (Tuesday) | 44,000 | HKD 22,467 | HKD 22,467 | 0 | HKD -1,020 | HKD 0.510614 | HKD 0.533795 |
| 2025-03-24 (Monday) | 44,000 | HKD 23,487 | HKD 23,487 | 0 | HKD 506 | HKD 0.533795 | HKD 0.522295 |
| 2025-03-21 (Friday) | 44,000 | HKD 22,981 | HKD 22,981 | 0 | HKD -1,134 | HKD 0.522295 | HKD 0.548068 |
| 2025-03-20 (Thursday) | 44,000 | HKD 24,115 | HKD 24,115 | 0 | HKD -65 | HKD 0.548068 | HKD 0.549545 |
| 2025-03-19 (Wednesday) | 44,000 | HKD 24,180 | HKD 24,180 | 0 | HKD 224 | HKD 0.549545 | HKD 0.544455 |
| 2025-03-18 (Tuesday) | 44,000 | HKD 23,956 | HKD 23,956 | 0 | HKD -168 | HKD 0.544455 | HKD 0.548273 |
| 2025-03-17 (Monday) | 44,000 | HKD 24,124 | HKD 24,124 | 0 | HKD 1,932 | HKD 0.548273 | HKD 0.504364 |
| 2025-03-14 (Friday) | 44,000 | HKD 22,192 | HKD 22,192 | 0 | HKD 113 | HKD 0.504364 | HKD 0.501795 |
| 2025-03-13 (Thursday) | 44,000 | HKD 22,079 | HKD 22,079 | 0 | HKD -120 | HKD 0.501795 | HKD 0.504523 |
| 2025-03-12 (Wednesday) | 44,000 | HKD 22,199 | HKD 22,199 | 0 | HKD 342 | HKD 0.504523 | HKD 0.49675 |
| 2025-03-11 (Tuesday) | 44,000 | HKD 21,857 | HKD 21,857 | 0 | HKD -517 | HKD 0.49675 | HKD 0.5085 |
| 2025-03-10 (Monday) | 44,000 | HKD 22,374 | HKD 22,374 | 0 | HKD 1,146 | HKD 0.5085 | HKD 0.482455 |
| 2025-03-07 (Friday) | 44,000 | HKD 21,228 | HKD 21,228 | 0 | HKD 1,017 | HKD 0.482455 | HKD 0.459341 |
| 2025-03-05 (Wednesday) | 44,000 | HKD 20,211 | HKD 20,211 | 0 | HKD 174 | HKD 0.459341 | HKD 0.455386 |
| 2025-03-04 (Tuesday) | 44,000 | HKD 20,037 | HKD 20,037 | 0 | HKD -388 | HKD 0.455386 | HKD 0.464205 |
| 2025-03-03 (Monday) | 44,000 | HKD 20,425 | HKD 20,425 | 0 | HKD 1,074 | HKD 0.464205 | HKD 0.439795 |
| 2025-02-28 (Friday) | 44,000 | HKD 19,351 | HKD 19,351 | 0 | HKD -795 | HKD 0.439795 | HKD 0.457864 |
| 2025-02-27 (Thursday) | 44,000 | HKD 20,146 | HKD 20,146 | 0 | HKD 1,184 | HKD 0.457864 | HKD 0.430955 |
| 2025-02-26 (Wednesday) | 44,000 | HKD 18,962 | HKD 18,962 | 0 | HKD -110 | HKD 0.430955 | HKD 0.433455 |
| 2025-02-25 (Tuesday) | 44,000 | HKD 19,072 | HKD 19,072 | 0 | HKD -58 | HKD 0.433455 | HKD 0.434773 |
| 2025-02-24 (Monday) | 44,000 | HKD 19,130 | HKD 19,130 | 0 | HKD -409 | HKD 0.434773 | HKD 0.444068 |
| 2025-02-21 (Friday) | 44,000 | HKD 19,539 | HKD 19,539 | 0 | HKD 16 | HKD 0.444068 | HKD 0.443705 |
| 2025-02-20 (Thursday) | 44,000 | HKD 19,523 | HKD 19,523 | 0 | HKD 288 | HKD 0.443705 | HKD 0.437159 |
| 2025-02-19 (Wednesday) | 44,000 | HKD 19,235 | HKD 19,235 | 0 | HKD -120 | HKD 0.437159 | HKD 0.439886 |
| 2025-02-18 (Tuesday) | 44,000 | HKD 19,355 | HKD 19,355 | 0 | HKD -270 | HKD 0.439886 | HKD 0.446023 |
| 2025-02-17 (Monday) | 44,000 | HKD 19,625 | HKD 19,625 | 0 | HKD -447 | HKD 0.446023 | HKD 0.456182 |
| 2025-02-14 (Friday) | 44,000 | HKD 20,072 | HKD 20,072 | 0 | HKD 241 | HKD 0.456182 | HKD 0.450705 |
| 2025-02-13 (Thursday) | 44,000 | HKD 19,831 | HKD 19,831 | 0 | HKD -275 | HKD 0.450705 | HKD 0.456955 |
| 2025-02-12 (Wednesday) | 44,000 | HKD 20,106 | HKD 20,106 | 0 | HKD 906 | HKD 0.456955 | HKD 0.436364 |
| 2025-02-11 (Tuesday) | 44,000 | HKD 19,200 | HKD 19,200 | 0 | HKD 671 | HKD 0.436364 | HKD 0.421114 |
| 2025-02-10 (Monday) | 44,000 | HKD 18,529 | HKD 18,529 | 0 | HKD 625 | HKD 0.421114 | HKD 0.406909 |
| 2025-02-07 (Friday) | 44,000 | HKD 17,904 | HKD 17,904 | 0 | HKD -348 | HKD 0.406909 | HKD 0.414818 |
| 2025-02-06 (Thursday) | 44,000 | HKD 18,252 | HKD 18,252 | 0 | HKD 847 | HKD 0.414818 | HKD 0.395568 |
| 2025-02-05 (Wednesday) | 44,000 | HKD 17,405 | HKD 17,405 | 0 | HKD -283 | HKD 0.395568 | HKD 0.402 |
| 2025-02-04 (Tuesday) | 44,000 | HKD 17,688 | HKD 17,688 | 0 | HKD 353 | HKD 0.402 | HKD 0.393977 |
| 2025-02-03 (Monday) | 44,000 | HKD 17,335 | HKD 17,335 | 0 | HKD -566 | HKD 0.393977 | HKD 0.406841 |
| 2025-01-31 (Friday) | 44,000 | HKD 17,901 | HKD 17,901 | 0 | HKD -2 | HKD 0.406841 | HKD 0.406886 |
| 2025-01-30 (Thursday) | 44,000 | HKD 17,903 | HKD 17,903 | 0 | HKD 1 | HKD 0.406886 | HKD 0.406864 |
| 2025-01-29 (Wednesday) | 44,000 | HKD 17,902 | HKD 17,902 | 0 | HKD -1 | HKD 0.406864 | HKD 0.406886 |
| 2025-01-28 (Tuesday) | 44,000 | HKD 17,903 | HKD 17,903 | 0 | HKD -290 | HKD 0.406886 | HKD 0.413477 |
| 2025-01-27 (Monday) | 44,000 | HKD 18,193 | HKD 18,193 | 0 | HKD 115 | HKD 0.413477 | HKD 0.410864 |
| 2025-01-24 (Friday) | 44,000 | HKD 18,078 | HKD 18,078 | 0 | HKD 230 | HKD 0.410864 | HKD 0.405636 |
| 2025-01-23 (Thursday) | 44,000 | HKD 17,848 | HKD 17,848 | 0 | HKD 3,500 | HKD 0.405636 | HKD 0.326091 |
| 2025-01-22 (Wednesday) | 44,000 | HKD 14,348 | HKD 14,348 | ||||
| 2025-01-21 (Tuesday) | 44,000 | HKD 14,579 | HKD 14,579 | ||||
| 2025-01-20 (Monday) | 44,000 | HKD 14,362 | HKD 14,362 | ||||
| 2025-01-17 (Friday) | 44,000 | HKD 14,019 | HKD 14,019 | ||||
| 2025-01-16 (Thursday) | 44,000 | HKD 13,728 | HKD 13,728 | ||||
| 2025-01-15 (Wednesday) | 44,000 | HKD 13,674 | HKD 13,674 | ||||
| 2025-01-14 (Tuesday) | 44,000 | HKD 13,731 | HKD 13,731 | ||||
| 2025-01-13 (Monday) | 44,000 | HKD 13,562 | HKD 13,562 | ||||
| 2025-01-10 (Friday) | 44,000 | HKD 13,617 | HKD 13,617 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 13,795 | HKD 13,795 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 13,795 | HKD 13,795 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 13,795 | HKD 13,795 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 13,797 | HKD 13,797 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 13,797 | HKD 13,797 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 13,797 | HKD 13,797 | ||||
| 2025-01-02 (Thursday) | 44,000 | HKD 13,974 | HKD 13,974 | ||||
| 2024-12-30 (Monday) | 44,000 | HKD 14,340 | HKD 14,340 | ||||
| 2024-12-06 (Friday) | 48,000 | HKD 15,979 | HKD 15,979 | ||||
| 2024-12-05 (Thursday) | 48,000 | HKD 15,544 | HKD 15,544 | ||||
| 2024-12-04 (Wednesday) | 48,000 | HKD 16,031 | HKD 16,031 | ||||
| 2024-12-03 (Tuesday) | 48,000 | HKD 15,973 | HKD 15,973 | ||||
| 2024-12-02 (Monday) | 48,000 | HKD 15,853 | HKD 15,853 | ||||
| 2024-11-29 (Friday) | 48,000 | HKD 15,668 | HKD 15,668 | ||||
| 2024-11-28 (Thursday) | 48,000 | HKD 14,923 | HKD 14,923 | ||||
| 2024-11-27 (Wednesday) | 48,000 | HKD 15,360 | HKD 15,360 | ||||
| 2024-11-26 (Tuesday) | 48,000 | HKD 14,924 | HKD 14,924 | ||||
| 2024-11-25 (Monday) | 48,000 | HKD 15,048 | HKD 15,048 | ||||
| 2024-11-22 (Friday) | 48,000 | HKD 14,983 | HKD 14,983 | ||||
| 2024-11-21 (Thursday) | 48,000 | HKD 15,541 | HKD 15,541 | ||||
| 2024-11-20 (Wednesday) | 48,000 | HKD 15,664 | HKD 15,664 | ||||
| 2024-11-19 (Tuesday) | 48,000 | HKD 15,726 | HKD 15,726 | ||||
| 2024-11-18 (Monday) | 48,000 | HKD 15,972 | HKD 15,972 | ||||
| 2024-11-12 (Tuesday) | 48,000 | HKD 16,352 | HKD 16,352 | ||||
| 2024-11-08 (Friday) | 48,000 | HKD 17,040 | HKD 17,040 | ||||
| 2024-11-07 (Thursday) | 48,000 | HKD 17,665 | HKD 17,665 | ||||
| 2024-11-06 (Wednesday) | 48,000 | HKD 17,159 | HKD 17,159 | ||||
| 2024-11-05 (Tuesday) | 48,000 | HKD 16,617 | HKD 16,617 | ||||
| 2024-11-04 (Monday) | 48,000 | HKD 15,997 | HKD 15,997 | ||||
| 2024-11-01 (Friday) | 48,000 | HKD 15,864 | HKD 15,864 | ||||
| 2024-10-31 (Thursday) | 48,000 | HKD 15,867 | HKD 15,867 | ||||
| 2024-10-30 (Wednesday) | 48,000 | HKD 16,054 | HKD 16,054 | ||||
| 2024-10-29 (Tuesday) | 48,000 | HKD 16,306 | HKD 16,306 | ||||
| 2024-10-28 (Monday) | 48,000 | HKD 16,736 | HKD 16,736 | ||||
| 2024-10-25 (Friday) | 48,000 | HKD 16,306 | HKD 16,306 | ||||
| 2024-10-24 (Thursday) | 48,000 | HKD 16,555 | HKD 16,555 | ||||
| 2024-10-23 (Wednesday) | 48,000 | HKD 16,802 | HKD 16,802 | ||||
| 2024-10-22 (Tuesday) | 48,000 | HKD 17,107 | HKD 17,107 | ||||
| 2024-10-21 (Monday) | 48,000 | HKD 16,178 | HKD 16,178 | ||||
| 2024-10-18 (Friday) | 48,000 | HKD 16,064 | HKD 16,064 |
| 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 | 0.495* | 0.47 Profit of 1,878 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.