| 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 | MEITU INC |
| Ticker | 1357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1357.HK holdings
| Date | Number of 1357.HK Shares Held | Base Market Value of 1357.HK Shares | Local Market Value of 1357.HK Shares | Change in 1357.HK Shares Held | Change in 1357.HK Base Value | Current Price per 1357.HK Share Held | Previous Price per 1357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 177,500 | HKD 134,606 | HKD 134,606 | ||||
| 2025-05-14 (Wednesday) | 177,500 | HKD 132,783 | HKD 132,783 | ||||
| 2025-05-13 (Tuesday) | 177,500 | HKD 122,956 | HKD 122,956 | 0 | HKD -946 | HKD 0.69271 | HKD 0.698039 |
| 2025-05-12 (Monday) | 177,500 | HKD 123,902 | HKD 123,902 | 0 | HKD 2,503 | HKD 0.698039 | HKD 0.683938 |
| 2025-05-09 (Friday) | 177,500 | HKD 121,399 | HKD 121,399 | 0 | HKD -1,448 | HKD 0.683938 | HKD 0.692096 |
| 2025-05-08 (Thursday) | 177,500 | HKD 122,847 | HKD 122,847 | 0 | HKD -669 | HKD 0.692096 | HKD 0.695865 |
| 2025-05-07 (Wednesday) | 177,500 | HKD 123,516 | HKD 123,516 | 0 | HKD -2,439 | HKD 0.695865 | HKD 0.709606 |
| 2025-05-06 (Tuesday) | 177,500 | HKD 125,955 | HKD 125,955 | 0 | HKD -700 | HKD 0.709606 | HKD 0.713549 |
| 2025-05-05 (Monday) | 177,500 | HKD 126,655 | HKD 126,655 | 0 | HKD 1 | HKD 0.713549 | HKD 0.713544 |
| 2025-05-02 (Friday) | 177,500 | HKD 126,654 | HKD 126,654 | 0 | HKD 1,491 | HKD 0.713544 | HKD 0.705144 |
| 2025-05-01 (Thursday) | 177,500 | HKD 125,163 | HKD 125,163 | 0 | HKD -42 | HKD 0.705144 | HKD 0.70538 |
| 2025-04-30 (Wednesday) | 177,500 | HKD 125,205 | HKD 125,205 | 0 | HKD 11,727 | HKD 0.70538 | HKD 0.639313 |
| 2025-04-29 (Tuesday) | 177,500 | HKD 113,478 | HKD 113,478 | 0 | HKD 889 | HKD 0.639313 | HKD 0.634304 |
| 2025-04-28 (Monday) | 177,500 | HKD 112,589 | HKD 112,589 | 0 | HKD 2,979 | HKD 0.634304 | HKD 0.617521 |
| 2025-04-25 (Friday) | 177,500 | HKD 109,610 | HKD 109,610 | 0 | HKD 944 | HKD 0.617521 | HKD 0.612203 |
| 2025-04-24 (Thursday) | 177,500 | HKD 108,666 | HKD 108,666 | 0 | HKD -3,653 | HKD 0.612203 | HKD 0.632783 |
| 2025-04-23 (Wednesday) | 177,500 | HKD 112,319 | HKD 112,319 | 0 | HKD 7,073 | HKD 0.632783 | HKD 0.592935 |
| 2025-04-22 (Tuesday) | 177,500 | HKD 105,246 | HKD 105,246 | 0 | HKD -186 | HKD 0.592935 | HKD 0.593983 |
| 2025-04-21 (Monday) | 177,500 | HKD 105,432 | HKD 105,432 | 0 | HKD 37 | HKD 0.593983 | HKD 0.593775 |
| 2025-04-18 (Friday) | 177,500 | HKD 105,395 | HKD 105,395 | 0 | HKD 0 | HKD 0.593775 | HKD 0.593775 |
| 2025-04-17 (Thursday) | 177,500 | HKD 105,395 | HKD 105,395 | 0 | HKD -18 | HKD 0.593775 | HKD 0.593876 |
| 2025-04-16 (Wednesday) | 177,500 | HKD 105,413 | HKD 105,413 | 0 | HKD -6,492 | HKD 0.593876 | HKD 0.630451 |
| 2025-04-15 (Tuesday) | 177,500 | HKD 111,905 | HKD 111,905 | 0 | HKD -2,072 | HKD 0.630451 | HKD 0.642124 |
| 2025-04-14 (Monday) | 177,500 | HKD 113,977 | HKD 113,977 | 0 | HKD 2,085 | HKD 0.642124 | HKD 0.630377 |
| 2025-04-11 (Friday) | 177,500 | HKD 111,892 | HKD 111,892 | 0 | HKD 527 | HKD 0.630377 | HKD 0.627408 |
| 2025-04-10 (Thursday) | 177,500 | HKD 111,365 | HKD 111,365 | 0 | HKD 4,034 | HKD 0.627408 | HKD 0.604682 |
| 2025-04-09 (Wednesday) | 177,500 | HKD 107,331 | HKD 107,331 | -24,000 | HKD -11,176 | HKD 0.604682 | HKD 0.588124 |
| 2025-04-08 (Tuesday) | 201,500 | HKD 118,507 | HKD 118,507 | 0 | HKD 5,172 | HKD 0.588124 | HKD 0.562457 |
| 2025-04-07 (Monday) | 201,500 | HKD 113,335 | HKD 113,335 | 0 | HKD -26,875 | HKD 0.562457 | HKD 0.695831 |
| 2025-04-04 (Friday) | 201,500 | HKD 140,210 | HKD 140,210 | 0 | HKD -1,165 | HKD 0.695831 | HKD 0.701613 |
| 2025-04-02 (Wednesday) | 201,500 | HKD 141,375 | HKD 141,375 | 0 | HKD 4,129 | HKD 0.701613 | HKD 0.681122 |
| 2025-04-01 (Tuesday) | 201,500 | HKD 137,246 | HKD 137,246 | 0 | HKD -3,902 | HKD 0.681122 | HKD 0.700486 |
| 2025-03-31 (Monday) | 201,500 | HKD 141,148 | HKD 141,148 | 0 | HKD 3,075 | HKD 0.700486 | HKD 0.685226 |
| 2025-03-28 (Friday) | 201,500 | HKD 138,073 | HKD 138,073 | 0 | HKD -2,636 | HKD 0.685226 | HKD 0.698308 |
| 2025-03-27 (Thursday) | 201,500 | HKD 140,709 | HKD 140,709 | 0 | HKD 2,854 | HKD 0.698308 | HKD 0.684144 |
| 2025-03-26 (Wednesday) | 201,500 | HKD 137,855 | HKD 137,855 | 0 | HKD 1,272 | HKD 0.684144 | HKD 0.677831 |
| 2025-03-25 (Tuesday) | 201,500 | HKD 136,583 | HKD 136,583 | 0 | HKD -8,558 | HKD 0.677831 | HKD 0.720303 |
| 2025-03-24 (Monday) | 201,500 | HKD 145,141 | HKD 145,141 | 0 | HKD 3,089 | HKD 0.720303 | HKD 0.704973 |
| 2025-03-21 (Friday) | 201,500 | HKD 142,052 | HKD 142,052 | 0 | HKD -1,566 | HKD 0.704973 | HKD 0.712744 |
| 2025-03-20 (Thursday) | 201,500 | HKD 143,618 | HKD 143,618 | 0 | HKD -18,200 | HKD 0.712744 | HKD 0.803067 |
| 2025-03-19 (Wednesday) | 201,500 | HKD 161,818 | HKD 161,818 | 0 | HKD -799 | HKD 0.803067 | HKD 0.807032 |
| 2025-03-18 (Tuesday) | 201,500 | HKD 162,617 | HKD 162,617 | 0 | HKD 12 | HKD 0.807032 | HKD 0.806973 |
| 2025-03-17 (Monday) | 201,500 | HKD 162,605 | HKD 162,605 | 0 | HKD 7,051 | HKD 0.806973 | HKD 0.77198 |
| 2025-03-14 (Friday) | 201,500 | HKD 155,554 | HKD 155,554 | 0 | HKD 9,592 | HKD 0.77198 | HKD 0.724377 |
| 2025-03-13 (Thursday) | 201,500 | HKD 145,962 | HKD 145,962 | 0 | HKD -4,199 | HKD 0.724377 | HKD 0.745216 |
| 2025-03-12 (Wednesday) | 201,500 | HKD 150,161 | HKD 150,161 | 0 | HKD 1,573 | HKD 0.745216 | HKD 0.737409 |
| 2025-03-11 (Tuesday) | 201,500 | HKD 148,588 | HKD 148,588 | 0 | HKD -45 | HKD 0.737409 | HKD 0.737633 |
| 2025-03-10 (Monday) | 201,500 | HKD 148,633 | HKD 148,633 | 0 | HKD 5,013 | HKD 0.737633 | HKD 0.712754 |
| 2025-03-07 (Friday) | 201,500 | HKD 143,620 | HKD 143,620 | 0 | HKD 10,615 | HKD 0.712754 | HKD 0.660074 |
| 2025-03-05 (Wednesday) | 201,500 | HKD 133,005 | HKD 133,005 | 0 | HKD 7,026 | HKD 0.660074 | HKD 0.625206 |
| 2025-03-04 (Tuesday) | 201,500 | HKD 125,979 | HKD 125,979 | 0 | HKD 2,383 | HKD 0.625206 | HKD 0.61338 |
| 2025-03-03 (Monday) | 201,500 | HKD 123,596 | HKD 123,596 | 0 | HKD 776 | HKD 0.61338 | HKD 0.609529 |
| 2025-02-28 (Friday) | 201,500 | HKD 122,820 | HKD 122,820 | -6,500 | HKD -19,502 | HKD 0.609529 | HKD 0.68424 |
| 2025-02-27 (Thursday) | 208,000 | HKD 142,322 | HKD 142,322 | 0 | HKD -9,129 | HKD 0.68424 | HKD 0.72813 |
| 2025-02-26 (Wednesday) | 208,000 | HKD 151,451 | HKD 151,451 | 0 | HKD -7,195 | HKD 0.72813 | HKD 0.762721 |
| 2025-02-25 (Tuesday) | 208,000 | HKD 158,646 | HKD 158,646 | 0 | HKD -6,973 | HKD 0.762721 | HKD 0.796245 |
| 2025-02-24 (Monday) | 208,000 | HKD 165,619 | HKD 165,619 | 0 | HKD -6,532 | HKD 0.796245 | HKD 0.827649 |
| 2025-02-21 (Friday) | 208,000 | HKD 172,151 | HKD 172,151 | 0 | HKD 4,154 | HKD 0.827649 | HKD 0.807678 |
| 2025-02-20 (Thursday) | 208,000 | HKD 167,997 | HKD 167,997 | 0 | HKD -5,841 | HKD 0.807678 | HKD 0.83576 |
| 2025-02-19 (Wednesday) | 208,000 | HKD 173,838 | HKD 173,838 | 0 | HKD 1,544 | HKD 0.83576 | HKD 0.828337 |
| 2025-02-18 (Tuesday) | 208,000 | HKD 172,294 | HKD 172,294 | 0 | HKD 15,887 | HKD 0.828337 | HKD 0.751957 |
| 2025-02-17 (Monday) | 208,000 | HKD 156,407 | HKD 156,407 | 0 | HKD 18,223 | HKD 0.751957 | HKD 0.664346 |
| 2025-02-14 (Friday) | 208,000 | HKD 138,184 | HKD 138,184 | 0 | HKD 13,188 | HKD 0.664346 | HKD 0.600942 |
| 2025-02-13 (Thursday) | 208,000 | HKD 124,996 | HKD 124,996 | 0 | HKD -2,089 | HKD 0.600942 | HKD 0.610986 |
| 2025-02-12 (Wednesday) | 208,000 | HKD 127,085 | HKD 127,085 | 0 | HKD 4,551 | HKD 0.610986 | HKD 0.589106 |
| 2025-02-11 (Tuesday) | 208,000 | HKD 122,534 | HKD 122,534 | 0 | HKD 2,095 | HKD 0.589106 | HKD 0.579034 |
| 2025-02-10 (Monday) | 208,000 | HKD 120,439 | HKD 120,439 | 0 | HKD 4,832 | HKD 0.579034 | HKD 0.555803 |
| 2025-02-07 (Friday) | 208,000 | HKD 115,607 | HKD 115,607 | 0 | HKD -5,666 | HKD 0.555803 | HKD 0.583043 |
| 2025-02-06 (Thursday) | 208,000 | HKD 121,273 | HKD 121,273 | 0 | HKD -1,075 | HKD 0.583043 | HKD 0.588212 |
| 2025-02-05 (Wednesday) | 208,000 | HKD 122,348 | HKD 122,348 | 0 | HKD -3,207 | HKD 0.588212 | HKD 0.60363 |
| 2025-02-04 (Tuesday) | 208,000 | HKD 125,555 | HKD 125,555 | 0 | HKD 9,977 | HKD 0.60363 | HKD 0.555663 |
| 2025-02-03 (Monday) | 208,000 | HKD 115,578 | HKD 115,578 | 0 | HKD 3,457 | HKD 0.555663 | HKD 0.539043 |
| 2025-01-31 (Friday) | 208,000 | HKD 112,121 | HKD 112,121 | 0 | HKD -8 | HKD 0.539043 | HKD 0.539082 |
| 2025-01-30 (Thursday) | 208,000 | HKD 112,129 | HKD 112,129 | 0 | HKD 7 | HKD 0.539082 | HKD 0.539048 |
| 2025-01-29 (Wednesday) | 208,000 | HKD 112,122 | HKD 112,122 | 0 | HKD -12 | HKD 0.539048 | HKD 0.539106 |
| 2025-01-28 (Tuesday) | 208,000 | HKD 112,134 | HKD 112,134 | 0 | HKD 14,914 | HKD 0.539106 | HKD 0.467404 |
| 2025-01-27 (Monday) | 208,000 | HKD 97,220 | HKD 97,220 | 0 | HKD 13,630 | HKD 0.467404 | HKD 0.401875 |
| 2025-01-24 (Friday) | 208,000 | HKD 83,590 | HKD 83,590 | 0 | HKD 1,355 | HKD 0.401875 | HKD 0.395361 |
| 2025-01-23 (Thursday) | 208,000 | HKD 82,235 | HKD 82,235 | 0 | HKD -1,081 | HKD 0.395361 | HKD 0.400558 |
| 2025-01-22 (Wednesday) | 208,000 | HKD 83,316 | HKD 83,316 | ||||
| 2025-01-21 (Tuesday) | 208,000 | HKD 83,078 | HKD 83,078 | ||||
| 2025-01-20 (Monday) | 208,000 | HKD 79,122 | HKD 79,122 | ||||
| 2025-01-17 (Friday) | 208,000 | HKD 78,294 | HKD 78,294 | ||||
| 2025-01-16 (Thursday) | 208,000 | HKD 79,316 | HKD 79,316 | ||||
| 2025-01-15 (Wednesday) | 208,000 | HKD 78,266 | HKD 78,266 | ||||
| 2025-01-14 (Tuesday) | 208,000 | HKD 78,265 | HKD 78,265 | ||||
| 2025-01-13 (Monday) | 208,000 | HKD 75,063 | HKD 75,063 | ||||
| 2025-01-10 (Friday) | 208,000 | HKD 73,184 | HKD 73,184 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 74,566 | HKD 74,566 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 74,566 | HKD 74,566 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 74,566 | HKD 74,566 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 73,511 | HKD 73,511 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 73,511 | HKD 73,511 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 73,511 | HKD 73,511 | ||||
| 2025-01-02 (Thursday) | 208,000 | HKD 77,025 | HKD 77,025 | ||||
| 2024-12-30 (Monday) | 208,000 | HKD 81,454 | HKD 81,454 | ||||
| 2024-12-06 (Friday) | 232,000 | HKD 92,143 | HKD 92,143 | ||||
| 2024-12-05 (Thursday) | 232,000 | HKD 90,635 | HKD 90,635 | ||||
| 2024-12-04 (Wednesday) | 232,000 | HKD 85,233 | HKD 85,233 | ||||
| 2024-12-03 (Tuesday) | 232,000 | HKD 82,865 | HKD 82,865 | ||||
| 2024-12-02 (Monday) | 232,000 | HKD 86,759 | HKD 86,759 | ||||
| 2024-11-29 (Friday) | 232,000 | HKD 86,461 | HKD 86,461 | ||||
| 2024-11-28 (Thursday) | 232,000 | HKD 85,836 | HKD 85,836 | ||||
| 2024-11-27 (Wednesday) | 232,000 | HKD 87,356 | HKD 87,356 | ||||
| 2024-11-26 (Tuesday) | 232,000 | HKD 83,760 | HKD 83,760 | ||||
| 2024-11-25 (Monday) | 232,000 | HKD 90,917 | HKD 90,917 | ||||
| 2024-11-22 (Friday) | 224,000 | HKD 92,939 | HKD 92,939 | ||||
| 2024-11-21 (Thursday) | 224,000 | HKD 93,820 | HKD 93,820 | ||||
| 2024-11-20 (Wednesday) | 224,000 | HKD 94,395 | HKD 94,395 | ||||
| 2024-11-19 (Tuesday) | 224,000 | HKD 85,474 | HKD 85,474 | ||||
| 2024-11-18 (Monday) | 224,000 | HKD 84,031 | HKD 84,031 | ||||
| 2024-11-12 (Tuesday) | 224,000 | HKD 82,644 | HKD 82,644 | ||||
| 2024-11-08 (Friday) | 224,000 | HKD 82,976 | HKD 82,976 | ||||
| 2024-11-07 (Thursday) | 224,000 | HKD 83,014 | HKD 83,014 | ||||
| 2024-11-06 (Wednesday) | 224,000 | HKD 83,245 | HKD 83,245 | ||||
| 2024-11-05 (Tuesday) | 224,000 | HKD 80,140 | HKD 80,140 | ||||
| 2024-11-04 (Monday) | 224,000 | HKD 76,380 | HKD 76,380 | ||||
| 2024-11-01 (Friday) | 224,000 | HKD 76,335 | HKD 76,335 | ||||
| 2024-10-31 (Thursday) | 224,000 | HKD 76,353 | HKD 76,353 | ||||
| 2024-10-30 (Wednesday) | 224,000 | HKD 78,378 | HKD 78,378 | ||||
| 2024-10-29 (Tuesday) | 224,000 | HKD 79,553 | HKD 79,553 | ||||
| 2024-10-28 (Monday) | 224,000 | HKD 70,898 | HKD 70,898 | ||||
| 2024-10-25 (Friday) | 224,000 | HKD 70,331 | HKD 70,331 | ||||
| 2024-10-24 (Thursday) | 224,000 | HKD 70,050 | HKD 70,050 | ||||
| 2024-10-23 (Wednesday) | 224,000 | HKD 73,507 | HKD 73,507 | ||||
| 2024-10-22 (Tuesday) | 224,000 | HKD 73,203 | HKD 73,203 | ||||
| 2024-10-21 (Monday) | 224,000 | HKD 74,054 | HKD 74,054 | ||||
| 2024-10-18 (Friday) | 224,000 | HKD 75,832 | HKD 75,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -24,000 | 0.605* | 0.66 Profit of 15,943 on sale | |||
| 2025-02-28 | SELL | -6,500 | 0.610* | 0.63 Profit of 4,094 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.