| 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 | YUEXIU PROPERTY COMPANY LTD |
| Ticker | 123.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 123.HK holdings
| Date | Number of 123.HK Shares Held | Base Market Value of 123.HK Shares | Local Market Value of 123.HK Shares | Change in 123.HK Shares Held | Change in 123.HK Base Value | Current Price per 123.HK Share Held | Previous Price per 123.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 85,000 | HKD 49,670 | HKD 49,670 | 0 | HKD -365 | HKD 0.584353 | HKD 0.588647 |
| 2025-05-16 (Friday) | 85,000 | HKD 50,035 | HKD 50,035 | 0 | HKD -51 | HKD 0.588647 | HKD 0.589247 |
| 2025-05-15 (Thursday) | 85,000 | HKD 50,086 | HKD 50,086 | 0 | HKD -1,088 | HKD 0.589247 | HKD 0.602047 |
| 2025-05-14 (Wednesday) | 85,000 | HKD 51,174 | HKD 51,174 | 0 | HKD -183 | HKD 0.602047 | HKD 0.6042 |
| 2025-05-13 (Tuesday) | 85,000 | HKD 51,357 | HKD 51,357 | 0 | HKD -451 | HKD 0.6042 | HKD 0.609506 |
| 2025-05-12 (Monday) | 85,000 | HKD 51,808 | HKD 51,808 | 0 | HKD 776 | HKD 0.609506 | HKD 0.600376 |
| 2025-05-09 (Friday) | 85,000 | HKD 51,032 | HKD 51,032 | 0 | HKD -907 | HKD 0.600376 | HKD 0.611047 |
| 2025-05-08 (Thursday) | 85,000 | HKD 51,939 | HKD 51,939 | 0 | HKD -309 | HKD 0.611047 | HKD 0.614682 |
| 2025-05-07 (Wednesday) | 85,000 | HKD 52,248 | HKD 52,248 | 0 | HKD 266 | HKD 0.614682 | HKD 0.611553 |
| 2025-05-06 (Tuesday) | 85,000 | HKD 51,982 | HKD 51,982 | 0 | HKD 105 | HKD 0.611553 | HKD 0.610318 |
| 2025-05-05 (Monday) | 85,000 | HKD 51,877 | HKD 51,877 | 0 | HKD 0 | HKD 0.610318 | HKD 0.610318 |
| 2025-05-02 (Friday) | 85,000 | HKD 51,877 | HKD 51,877 | 0 | HKD 377 | HKD 0.610318 | HKD 0.605882 |
| 2025-05-01 (Thursday) | 85,000 | HKD 51,500 | HKD 51,500 | 0 | HKD -17 | HKD 0.605882 | HKD 0.606082 |
| 2025-04-30 (Wednesday) | 85,000 | HKD 51,517 | HKD 51,517 | 0 | HKD 462 | HKD 0.606082 | HKD 0.600647 |
| 2025-04-29 (Tuesday) | 85,000 | HKD 51,055 | HKD 51,055 | 0 | HKD -450 | HKD 0.600647 | HKD 0.605941 |
| 2025-04-28 (Monday) | 85,000 | HKD 51,505 | HKD 51,505 | 0 | HKD -2,299 | HKD 0.605941 | HKD 0.632988 |
| 2025-04-25 (Friday) | 85,000 | HKD 53,804 | HKD 53,804 | 0 | HKD -972 | HKD 0.632988 | HKD 0.644424 |
| 2025-04-24 (Thursday) | 85,000 | HKD 54,776 | HKD 54,776 | 0 | HKD 332 | HKD 0.644424 | HKD 0.640518 |
| 2025-04-23 (Wednesday) | 85,000 | HKD 54,444 | HKD 54,444 | 0 | HKD -1,324 | HKD 0.640518 | HKD 0.656094 |
| 2025-04-22 (Tuesday) | 85,000 | HKD 55,768 | HKD 55,768 | 0 | HKD 242 | HKD 0.656094 | HKD 0.653247 |
| 2025-04-21 (Monday) | 85,000 | HKD 55,526 | HKD 55,526 | 0 | HKD 19 | HKD 0.653247 | HKD 0.653024 |
| 2025-04-18 (Friday) | 85,000 | HKD 55,507 | HKD 55,507 | 0 | HKD 0 | HKD 0.653024 | HKD 0.653024 |
| 2025-04-17 (Thursday) | 85,000 | HKD 55,507 | HKD 55,507 | 0 | HKD 3,275 | HKD 0.653024 | HKD 0.614494 |
| 2025-04-16 (Wednesday) | 85,000 | HKD 52,232 | HKD 52,232 | 0 | HKD 68 | HKD 0.614494 | HKD 0.613694 |
| 2025-04-15 (Tuesday) | 85,000 | HKD 52,164 | HKD 52,164 | 0 | HKD -663 | HKD 0.613694 | HKD 0.621494 |
| 2025-04-14 (Monday) | 85,000 | HKD 52,827 | HKD 52,827 | 0 | HKD 998 | HKD 0.621494 | HKD 0.609753 |
| 2025-04-11 (Friday) | 85,000 | HKD 51,829 | HKD 51,829 | 0 | HKD -515 | HKD 0.609753 | HKD 0.615812 |
| 2025-04-10 (Thursday) | 85,000 | HKD 52,344 | HKD 52,344 | 0 | HKD 836 | HKD 0.615812 | HKD 0.605976 |
| 2025-04-09 (Wednesday) | 85,000 | HKD 51,508 | HKD 51,508 | -12,000 | HKD -4,417 | HKD 0.605976 | HKD 0.576546 |
| 2025-04-08 (Tuesday) | 97,000 | HKD 55,925 | HKD 55,925 | 0 | HKD -131 | HKD 0.576546 | HKD 0.577897 |
| 2025-04-07 (Monday) | 97,000 | HKD 56,056 | HKD 56,056 | 0 | HKD -6,449 | HKD 0.577897 | HKD 0.644381 |
| 2025-04-04 (Friday) | 97,000 | HKD 62,505 | HKD 62,505 | 0 | HKD 805 | HKD 0.644381 | HKD 0.636082 |
| 2025-04-02 (Wednesday) | 97,000 | HKD 61,700 | HKD 61,700 | 0 | HKD -6 | HKD 0.636082 | HKD 0.636144 |
| 2025-04-01 (Tuesday) | 97,000 | HKD 61,706 | HKD 61,706 | 0 | HKD -4,246 | HKD 0.636144 | HKD 0.679918 |
| 2025-03-31 (Monday) | 97,000 | HKD 65,952 | HKD 65,952 | 0 | HKD -889 | HKD 0.679918 | HKD 0.689083 |
| 2025-03-28 (Friday) | 97,000 | HKD 66,841 | HKD 66,841 | 0 | HKD 228 | HKD 0.689083 | HKD 0.686732 |
| 2025-03-27 (Thursday) | 97,000 | HKD 66,613 | HKD 66,613 | 0 | HKD 126 | HKD 0.686732 | HKD 0.685433 |
| 2025-03-26 (Wednesday) | 97,000 | HKD 66,487 | HKD 66,487 | 0 | HKD 613 | HKD 0.685433 | HKD 0.679113 |
| 2025-03-25 (Tuesday) | 97,000 | HKD 65,874 | HKD 65,874 | 0 | HKD -252 | HKD 0.679113 | HKD 0.681711 |
| 2025-03-24 (Monday) | 97,000 | HKD 66,126 | HKD 66,126 | 0 | HKD -260 | HKD 0.681711 | HKD 0.684392 |
| 2025-03-21 (Friday) | 97,000 | HKD 66,386 | HKD 66,386 | 0 | HKD -2,002 | HKD 0.684392 | HKD 0.705031 |
| 2025-03-20 (Thursday) | 97,000 | HKD 68,388 | HKD 68,388 | 0 | HKD -2,893 | HKD 0.705031 | HKD 0.734856 |
| 2025-03-19 (Wednesday) | 97,000 | HKD 71,281 | HKD 71,281 | 0 | HKD -1,882 | HKD 0.734856 | HKD 0.754258 |
| 2025-03-18 (Tuesday) | 97,000 | HKD 73,163 | HKD 73,163 | 0 | HKD 1,379 | HKD 0.754258 | HKD 0.740041 |
| 2025-03-17 (Monday) | 97,000 | HKD 71,784 | HKD 71,784 | 0 | HKD 2,143 | HKD 0.740041 | HKD 0.717948 |
| 2025-03-14 (Friday) | 97,000 | HKD 69,641 | HKD 69,641 | 0 | HKD 3,620 | HKD 0.717948 | HKD 0.680629 |
| 2025-03-13 (Thursday) | 97,000 | HKD 66,021 | HKD 66,021 | 0 | HKD -897 | HKD 0.680629 | HKD 0.689876 |
| 2025-03-12 (Wednesday) | 97,000 | HKD 66,918 | HKD 66,918 | 0 | HKD -242 | HKD 0.689876 | HKD 0.692371 |
| 2025-03-11 (Tuesday) | 97,000 | HKD 67,160 | HKD 67,160 | 0 | HKD -519 | HKD 0.692371 | HKD 0.697722 |
| 2025-03-10 (Monday) | 97,000 | HKD 67,679 | HKD 67,679 | 0 | HKD -2,457 | HKD 0.697722 | HKD 0.723052 |
| 2025-03-07 (Friday) | 97,000 | HKD 70,136 | HKD 70,136 | 0 | HKD 3,737 | HKD 0.723052 | HKD 0.684526 |
| 2025-03-05 (Wednesday) | 97,000 | HKD 66,399 | HKD 66,399 | 0 | HKD -859 | HKD 0.684526 | HKD 0.693381 |
| 2025-03-04 (Tuesday) | 97,000 | HKD 67,258 | HKD 67,258 | 0 | HKD -223 | HKD 0.693381 | HKD 0.69568 |
| 2025-03-03 (Monday) | 97,000 | HKD 67,481 | HKD 67,481 | 0 | HKD 1,621 | HKD 0.69568 | HKD 0.678969 |
| 2025-02-28 (Friday) | 97,000 | HKD 65,860 | HKD 65,860 | 0 | HKD -3,630 | HKD 0.678969 | HKD 0.716392 |
| 2025-02-27 (Thursday) | 97,000 | HKD 69,490 | HKD 69,490 | 0 | HKD 1,482 | HKD 0.716392 | HKD 0.701113 |
| 2025-02-26 (Wednesday) | 97,000 | HKD 68,008 | HKD 68,008 | 0 | HKD 3,631 | HKD 0.701113 | HKD 0.66368 |
| 2025-02-25 (Tuesday) | 97,000 | HKD 64,377 | HKD 64,377 | 0 | HKD -506 | HKD 0.66368 | HKD 0.668897 |
| 2025-02-24 (Monday) | 97,000 | HKD 64,883 | HKD 64,883 | 0 | HKD 1,831 | HKD 0.668897 | HKD 0.650021 |
| 2025-02-21 (Friday) | 97,000 | HKD 63,052 | HKD 63,052 | 0 | HKD 2,173 | HKD 0.650021 | HKD 0.627619 |
| 2025-02-20 (Thursday) | 97,000 | HKD 60,879 | HKD 60,879 | 0 | HKD -1,107 | HKD 0.627619 | HKD 0.639031 |
| 2025-02-19 (Wednesday) | 97,000 | HKD 61,986 | HKD 61,986 | 0 | HKD 1,600 | HKD 0.639031 | HKD 0.622536 |
| 2025-02-18 (Tuesday) | 97,000 | HKD 60,386 | HKD 60,386 | 0 | HKD -834 | HKD 0.622536 | HKD 0.631134 |
| 2025-02-17 (Monday) | 97,000 | HKD 61,220 | HKD 61,220 | 0 | HKD -978 | HKD 0.631134 | HKD 0.641217 |
| 2025-02-14 (Friday) | 97,000 | HKD 62,198 | HKD 62,198 | 0 | HKD 1,540 | HKD 0.641217 | HKD 0.62534 |
| 2025-02-13 (Thursday) | 97,000 | HKD 60,658 | HKD 60,658 | 0 | HKD -1,720 | HKD 0.62534 | HKD 0.643072 |
| 2025-02-12 (Wednesday) | 97,000 | HKD 62,378 | HKD 62,378 | 0 | HKD 4,115 | HKD 0.643072 | HKD 0.600649 |
| 2025-02-11 (Tuesday) | 97,000 | HKD 58,263 | HKD 58,263 | 0 | HKD -2,013 | HKD 0.600649 | HKD 0.621402 |
| 2025-02-10 (Monday) | 97,000 | HKD 60,276 | HKD 60,276 | 0 | HKD 386 | HKD 0.621402 | HKD 0.617423 |
| 2025-02-07 (Friday) | 97,000 | HKD 59,890 | HKD 59,890 | 0 | HKD 1,840 | HKD 0.617423 | HKD 0.598454 |
| 2025-02-06 (Thursday) | 97,000 | HKD 58,050 | HKD 58,050 | 0 | HKD -3 | HKD 0.598454 | HKD 0.598485 |
| 2025-02-05 (Wednesday) | 97,000 | HKD 58,053 | HKD 58,053 | 0 | HKD -499 | HKD 0.598485 | HKD 0.603629 |
| 2025-02-04 (Tuesday) | 97,000 | HKD 58,552 | HKD 58,552 | 0 | HKD 420 | HKD 0.603629 | HKD 0.599299 |
| 2025-02-03 (Monday) | 97,000 | HKD 58,132 | HKD 58,132 | 0 | HKD -2,247 | HKD 0.599299 | HKD 0.622464 |
| 2025-01-31 (Friday) | 97,000 | HKD 60,379 | HKD 60,379 | 0 | HKD -4 | HKD 0.622464 | HKD 0.622505 |
| 2025-01-30 (Thursday) | 97,000 | HKD 60,383 | HKD 60,383 | 0 | HKD 3 | HKD 0.622505 | HKD 0.622474 |
| 2025-01-29 (Wednesday) | 97,000 | HKD 60,380 | HKD 60,380 | 0 | HKD -6 | HKD 0.622474 | HKD 0.622536 |
| 2025-01-28 (Tuesday) | 97,000 | HKD 60,386 | HKD 60,386 | 0 | HKD 226 | HKD 0.622536 | HKD 0.620206 |
| 2025-01-27 (Monday) | 97,000 | HKD 60,160 | HKD 60,160 | 0 | HKD -368 | HKD 0.620206 | HKD 0.624 |
| 2025-01-24 (Friday) | 97,000 | HKD 60,528 | HKD 60,528 | 0 | HKD 886 | HKD 0.624 | HKD 0.614866 |
| 2025-01-23 (Thursday) | 97,000 | HKD 59,642 | HKD 59,642 | 0 | HKD -756 | HKD 0.614866 | HKD 0.62266 |
| 2025-01-22 (Wednesday) | 97,000 | HKD 60,398 | HKD 60,398 | ||||
| 2025-01-21 (Tuesday) | 97,000 | HKD 62,039 | HKD 62,039 | ||||
| 2025-01-20 (Monday) | 97,000 | HKD 60,458 | HKD 60,458 | ||||
| 2025-01-17 (Friday) | 97,000 | HKD 60,937 | HKD 60,937 | ||||
| 2025-01-16 (Thursday) | 97,000 | HKD 59,406 | HKD 59,406 | ||||
| 2025-01-15 (Wednesday) | 97,000 | HKD 60,043 | HKD 60,043 | ||||
| 2025-01-14 (Tuesday) | 97,000 | HKD 61,662 | HKD 61,662 | ||||
| 2025-01-13 (Monday) | 97,000 | HKD 58,923 | HKD 58,923 | ||||
| 2025-01-10 (Friday) | 97,000 | HKD 58,792 | HKD 58,792 | ||||
| 2025-01-09 (Thursday) | 97,000 | HKD 60,199 | HKD 60,199 | ||||
| 2025-01-09 (Thursday) | 97,000 | HKD 60,199 | HKD 60,199 | ||||
| 2025-01-09 (Thursday) | 97,000 | HKD 60,199 | HKD 60,199 | ||||
| 2025-01-08 (Wednesday) | 97,000 | HKD 60,585 | HKD 60,585 | ||||
| 2025-01-08 (Wednesday) | 97,000 | HKD 60,585 | HKD 60,585 | ||||
| 2025-01-08 (Wednesday) | 97,000 | HKD 60,585 | HKD 60,585 | ||||
| 2025-01-02 (Thursday) | 97,000 | HKD 63,484 | HKD 63,484 | ||||
| 2024-12-30 (Monday) | 97,000 | HKD 63,226 | HKD 63,226 | ||||
| 2024-12-06 (Friday) | 109,000 | HKD 79,157 | HKD 79,157 | ||||
| 2024-12-05 (Thursday) | 109,000 | HKD 78,442 | HKD 78,442 | ||||
| 2024-12-04 (Wednesday) | 109,000 | HKD 79,949 | HKD 79,949 | ||||
| 2024-12-03 (Tuesday) | 109,000 | HKD 80,805 | HKD 80,805 | ||||
| 2024-12-02 (Monday) | 109,000 | HKD 79,842 | HKD 79,842 | ||||
| 2024-11-29 (Friday) | 109,000 | HKD 79,282 | HKD 79,282 | ||||
| 2024-11-28 (Thursday) | 109,000 | HKD 77,296 | HKD 77,296 | ||||
| 2024-11-27 (Wednesday) | 109,000 | HKD 78,723 | HKD 78,723 | ||||
| 2024-11-26 (Tuesday) | 109,000 | HKD 76,325 | HKD 76,325 | ||||
| 2024-11-25 (Monday) | 109,000 | HKD 76,888 | HKD 76,888 | ||||
| 2024-11-22 (Friday) | 125,000 | HKD 88,313 | HKD 88,313 | ||||
| 2024-11-21 (Thursday) | 125,000 | HKD 92,986 | HKD 92,986 | ||||
| 2024-11-20 (Wednesday) | 125,000 | HKD 92,825 | HKD 92,825 | ||||
| 2024-11-19 (Tuesday) | 125,000 | HKD 94,110 | HKD 94,110 | ||||
| 2024-11-18 (Monday) | 125,000 | HKD 94,909 | HKD 94,909 | ||||
| 2024-11-12 (Tuesday) | 125,000 | HKD 100,271 | HKD 100,271 | ||||
| 2024-11-08 (Friday) | 125,000 | HKD 111,418 | HKD 111,418 | ||||
| 2024-11-07 (Thursday) | 125,000 | HKD 113,399 | HKD 113,399 | ||||
| 2024-11-06 (Wednesday) | 125,000 | HKD 106,248 | HKD 106,248 | ||||
| 2024-11-05 (Tuesday) | 125,000 | HKD 107,459 | HKD 107,459 | ||||
| 2024-11-04 (Monday) | 125,000 | HKD 105,350 | HKD 105,350 | ||||
| 2024-11-01 (Friday) | 125,000 | HKD 105,609 | HKD 105,609 | ||||
| 2024-10-31 (Thursday) | 125,000 | HKD 103,384 | HKD 103,384 | ||||
| 2024-10-30 (Wednesday) | 125,000 | HKD 101,144 | HKD 101,144 | ||||
| 2024-10-29 (Tuesday) | 125,000 | HKD 98,276 | HKD 98,276 | ||||
| 2024-10-28 (Monday) | 125,000 | HKD 100,196 | HKD 100,196 | ||||
| 2024-10-25 (Friday) | 125,000 | HKD 97,314 | HKD 97,314 | ||||
| 2024-10-24 (Thursday) | 125,000 | HKD 97,324 | HKD 97,324 | ||||
| 2024-10-23 (Wednesday) | 125,000 | HKD 101,181 | HKD 101,181 | ||||
| 2024-10-22 (Tuesday) | 125,000 | HKD 100,195 | HKD 100,195 | ||||
| 2024-10-21 (Monday) | 125,000 | HKD 98,730 | HKD 98,730 | ||||
| 2024-10-18 (Friday) | 125,000 | HKD 99,275 | HKD 99,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.606* | 0.66 Profit of 7,884 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.