| 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 | XTEP INTERNATIONAL LTD |
| Ticker | 1368.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1368.HK holdings
| Date | Number of 1368.HK Shares Held | Base Market Value of 1368.HK Shares | Local Market Value of 1368.HK Shares | Change in 1368.HK Shares Held | Change in 1368.HK Base Value | Current Price per 1368.HK Share Held | Previous Price per 1368.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 88,000 | HKD 60,922 | HKD 60,922 | ||||
| 2025-05-15 (Thursday) | 88,000 | HKD 61,549 | HKD 61,549 | 0 | HKD -900 | HKD 0.69942 | HKD 0.709648 |
| 2025-05-14 (Wednesday) | 88,000 | HKD 62,449 | HKD 62,449 | 0 | HKD 249 | HKD 0.709648 | HKD 0.706818 |
| 2025-05-13 (Tuesday) | 88,000 | HKD 62,200 | HKD 62,200 | 0 | HKD -921 | HKD 0.706818 | HKD 0.717284 |
| 2025-05-12 (Monday) | 88,000 | HKD 63,121 | HKD 63,121 | 0 | HKD 559 | HKD 0.717284 | HKD 0.710932 |
| 2025-05-09 (Friday) | 88,000 | HKD 62,562 | HKD 62,562 | 0 | HKD 526 | HKD 0.710932 | HKD 0.704955 |
| 2025-05-08 (Thursday) | 88,000 | HKD 62,036 | HKD 62,036 | 0 | HKD 6 | HKD 0.704955 | HKD 0.704886 |
| 2025-05-07 (Wednesday) | 88,000 | HKD 62,030 | HKD 62,030 | 0 | HKD -1,437 | HKD 0.704886 | HKD 0.721216 |
| 2025-05-06 (Tuesday) | 88,000 | HKD 63,467 | HKD 63,467 | 0 | HKD 3,854 | HKD 0.721216 | HKD 0.67742 |
| 2025-05-05 (Monday) | 88,000 | HKD 59,613 | HKD 59,613 | 0 | HKD 0 | HKD 0.67742 | HKD 0.67742 |
| 2025-05-02 (Friday) | 88,000 | HKD 59,613 | HKD 59,613 | 0 | HKD -624 | HKD 0.67742 | HKD 0.684511 |
| 2025-05-01 (Thursday) | 88,000 | HKD 60,237 | HKD 60,237 | 0 | HKD -21 | HKD 0.684511 | HKD 0.68475 |
| 2025-04-30 (Wednesday) | 88,000 | HKD 60,258 | HKD 60,258 | 0 | HKD 1,276 | HKD 0.68475 | HKD 0.67025 |
| 2025-04-29 (Tuesday) | 88,000 | HKD 58,982 | HKD 58,982 | 0 | HKD -467 | HKD 0.67025 | HKD 0.675557 |
| 2025-04-28 (Monday) | 88,000 | HKD 59,449 | HKD 59,449 | 0 | HKD 3,859 | HKD 0.675557 | HKD 0.631705 |
| 2025-04-25 (Friday) | 88,000 | HKD 55,590 | HKD 55,590 | 0 | HKD -1,233 | HKD 0.631705 | HKD 0.645716 |
| 2025-04-24 (Thursday) | 88,000 | HKD 56,823 | HKD 56,823 | 0 | HKD 685 | HKD 0.645716 | HKD 0.637932 |
| 2025-04-23 (Wednesday) | 88,000 | HKD 56,138 | HKD 56,138 | 0 | HKD 443 | HKD 0.637932 | HKD 0.632898 |
| 2025-04-22 (Tuesday) | 88,000 | HKD 55,695 | HKD 55,695 | 0 | HKD 137 | HKD 0.632898 | HKD 0.631341 |
| 2025-04-21 (Monday) | 88,000 | HKD 55,558 | HKD 55,558 | 0 | HKD 19 | HKD 0.631341 | HKD 0.631125 |
| 2025-04-18 (Friday) | 88,000 | HKD 55,539 | HKD 55,539 | 0 | HKD 0 | HKD 0.631125 | HKD 0.631125 |
| 2025-04-17 (Thursday) | 88,000 | HKD 55,539 | HKD 55,539 | 0 | HKD 2,144 | HKD 0.631125 | HKD 0.606761 |
| 2025-04-16 (Wednesday) | 88,000 | HKD 53,395 | HKD 53,395 | 0 | HKD -1,517 | HKD 0.606761 | HKD 0.624 |
| 2025-04-15 (Tuesday) | 88,000 | HKD 54,912 | HKD 54,912 | 0 | HKD -347 | HKD 0.624 | HKD 0.627943 |
| 2025-04-14 (Monday) | 88,000 | HKD 55,259 | HKD 55,259 | 0 | HKD -441 | HKD 0.627943 | HKD 0.632955 |
| 2025-04-11 (Friday) | 88,000 | HKD 55,700 | HKD 55,700 | 0 | HKD -305 | HKD 0.632955 | HKD 0.63642 |
| 2025-04-10 (Thursday) | 88,000 | HKD 56,005 | HKD 56,005 | 0 | HKD -157 | HKD 0.63642 | HKD 0.638205 |
| 2025-04-09 (Wednesday) | 88,000 | HKD 56,162 | HKD 56,162 | -12,000 | HKD -3,809 | HKD 0.638205 | HKD 0.59971 |
| 2025-04-08 (Tuesday) | 100,000 | HKD 59,971 | HKD 59,971 | 0 | HKD 2,181 | HKD 0.59971 | HKD 0.5779 |
| 2025-04-07 (Monday) | 100,000 | HKD 57,790 | HKD 57,790 | 0 | HKD -7,934 | HKD 0.5779 | HKD 0.65724 |
| 2025-04-04 (Friday) | 100,000 | HKD 65,724 | HKD 65,724 | 0 | HKD -839 | HKD 0.65724 | HKD 0.66563 |
| 2025-04-02 (Wednesday) | 100,000 | HKD 66,563 | HKD 66,563 | 0 | HKD 1,278 | HKD 0.66563 | HKD 0.65285 |
| 2025-04-01 (Tuesday) | 100,000 | HKD 65,285 | HKD 65,285 | 0 | HKD 120 | HKD 0.65285 | HKD 0.65165 |
| 2025-03-31 (Monday) | 100,000 | HKD 65,165 | HKD 65,165 | 0 | HKD -3,101 | HKD 0.65165 | HKD 0.68266 |
| 2025-03-28 (Friday) | 100,000 | HKD 68,266 | HKD 68,266 | 0 | HKD 750 | HKD 0.68266 | HKD 0.67516 |
| 2025-03-27 (Thursday) | 100,000 | HKD 67,516 | HKD 67,516 | 0 | HKD 1,545 | HKD 0.67516 | HKD 0.65971 |
| 2025-03-26 (Wednesday) | 100,000 | HKD 65,971 | HKD 65,971 | 0 | HKD 117 | HKD 0.65971 | HKD 0.65854 |
| 2025-03-25 (Tuesday) | 100,000 | HKD 65,854 | HKD 65,854 | 0 | HKD -1,932 | HKD 0.65854 | HKD 0.67786 |
| 2025-03-24 (Monday) | 100,000 | HKD 67,786 | HKD 67,786 | 0 | HKD 1,019 | HKD 0.67786 | HKD 0.66767 |
| 2025-03-21 (Friday) | 100,000 | HKD 66,767 | HKD 66,767 | 0 | HKD -1,163 | HKD 0.66767 | HKD 0.6793 |
| 2025-03-20 (Thursday) | 100,000 | HKD 67,930 | HKD 67,930 | 0 | HKD -3,497 | HKD 0.6793 | HKD 0.71427 |
| 2025-03-19 (Wednesday) | 100,000 | HKD 71,427 | HKD 71,427 | 0 | HKD -1,811 | HKD 0.71427 | HKD 0.73238 |
| 2025-03-18 (Tuesday) | 100,000 | HKD 73,238 | HKD 73,238 | 0 | HKD 6 | HKD 0.73238 | HKD 0.73232 |
| 2025-03-17 (Monday) | 100,000 | HKD 73,232 | HKD 73,232 | 0 | HKD 1,824 | HKD 0.73232 | HKD 0.71408 |
| 2025-03-14 (Friday) | 100,000 | HKD 71,408 | HKD 71,408 | 0 | HKD 3,088 | HKD 0.71408 | HKD 0.6832 |
| 2025-03-13 (Thursday) | 100,000 | HKD 68,320 | HKD 68,320 | 0 | HKD -2,212 | HKD 0.6832 | HKD 0.70532 |
| 2025-03-12 (Wednesday) | 100,000 | HKD 70,532 | HKD 70,532 | 0 | HKD 8 | HKD 0.70532 | HKD 0.70524 |
| 2025-03-11 (Tuesday) | 100,000 | HKD 70,524 | HKD 70,524 | 0 | HKD 880 | HKD 0.70524 | HKD 0.69644 |
| 2025-03-10 (Monday) | 100,000 | HKD 69,644 | HKD 69,644 | 0 | HKD -988 | HKD 0.69644 | HKD 0.70632 |
| 2025-03-07 (Friday) | 100,000 | HKD 70,632 | HKD 70,632 | 0 | HKD 2,695 | HKD 0.70632 | HKD 0.67937 |
| 2025-03-05 (Wednesday) | 100,000 | HKD 67,937 | HKD 67,937 | 0 | HKD 1,429 | HKD 0.67937 | HKD 0.66508 |
| 2025-03-04 (Tuesday) | 100,000 | HKD 66,508 | HKD 66,508 | 0 | HKD -488 | HKD 0.66508 | HKD 0.66996 |
| 2025-03-03 (Monday) | 100,000 | HKD 66,996 | HKD 66,996 | 0 | HKD 771 | HKD 0.66996 | HKD 0.66225 |
| 2025-02-28 (Friday) | 100,000 | HKD 66,225 | HKD 66,225 | 0 | HKD -2,842 | HKD 0.66225 | HKD 0.69067 |
| 2025-02-27 (Thursday) | 100,000 | HKD 69,067 | HKD 69,067 | 0 | HKD 2,429 | HKD 0.69067 | HKD 0.66638 |
| 2025-02-26 (Wednesday) | 100,000 | HKD 66,638 | HKD 66,638 | 0 | HKD 527 | HKD 0.66638 | HKD 0.66111 |
| 2025-02-25 (Tuesday) | 100,000 | HKD 66,111 | HKD 66,111 | 0 | HKD -1,936 | HKD 0.66111 | HKD 0.68047 |
| 2025-02-24 (Monday) | 100,000 | HKD 68,047 | HKD 68,047 | 0 | HKD 85 | HKD 0.68047 | HKD 0.67962 |
| 2025-02-21 (Friday) | 100,000 | HKD 67,962 | HKD 67,962 | 0 | HKD -330 | HKD 0.67962 | HKD 0.68292 |
| 2025-02-20 (Thursday) | 100,000 | HKD 68,292 | HKD 68,292 | 0 | HKD -369 | HKD 0.68292 | HKD 0.68661 |
| 2025-02-19 (Wednesday) | 100,000 | HKD 68,661 | HKD 68,661 | 0 | HKD -281 | HKD 0.68661 | HKD 0.68942 |
| 2025-02-18 (Tuesday) | 100,000 | HKD 68,942 | HKD 68,942 | 0 | HKD -1,112 | HKD 0.68942 | HKD 0.70054 |
| 2025-02-17 (Monday) | 100,000 | HKD 70,054 | HKD 70,054 | 0 | HKD -621 | HKD 0.70054 | HKD 0.70675 |
| 2025-02-14 (Friday) | 100,000 | HKD 70,675 | HKD 70,675 | 0 | HKD 2,491 | HKD 0.70675 | HKD 0.68184 |
| 2025-02-13 (Thursday) | 100,000 | HKD 68,184 | HKD 68,184 | 0 | HKD -744 | HKD 0.68184 | HKD 0.68928 |
| 2025-02-12 (Wednesday) | 100,000 | HKD 68,928 | HKD 68,928 | 0 | HKD 392 | HKD 0.68928 | HKD 0.68536 |
| 2025-02-11 (Tuesday) | 100,000 | HKD 68,536 | HKD 68,536 | 0 | HKD -2,591 | HKD 0.68536 | HKD 0.71127 |
| 2025-02-10 (Monday) | 100,000 | HKD 71,127 | HKD 71,127 | 0 | HKD -6,788 | HKD 0.71127 | HKD 0.77915 |
| 2025-02-07 (Friday) | 100,000 | HKD 77,915 | HKD 77,915 | 0 | HKD 1,117 | HKD 0.77915 | HKD 0.76798 |
| 2025-02-06 (Thursday) | 100,000 | HKD 76,798 | HKD 76,798 | 0 | HKD 639 | HKD 0.76798 | HKD 0.76159 |
| 2025-02-05 (Wednesday) | 100,000 | HKD 76,159 | HKD 76,159 | 0 | HKD -1,928 | HKD 0.76159 | HKD 0.78087 |
| 2025-02-04 (Tuesday) | 100,000 | HKD 78,087 | HKD 78,087 | 0 | HKD 1,732 | HKD 0.78087 | HKD 0.76355 |
| 2025-02-03 (Monday) | 100,000 | HKD 76,355 | HKD 76,355 | 3,500 | HKD 2,044 | HKD 0.76355 | HKD 0.770062 |
| 2025-01-31 (Friday) | 96,500 | HKD 74,311 | HKD 74,311 | 0 | HKD -5 | HKD 0.770062 | HKD 0.770114 |
| 2025-01-30 (Thursday) | 96,500 | HKD 74,316 | HKD 74,316 | 0 | HKD 4 | HKD 0.770114 | HKD 0.770073 |
| 2025-01-29 (Wednesday) | 96,500 | HKD 74,312 | HKD 74,312 | 0 | HKD -7 | HKD 0.770073 | HKD 0.770145 |
| 2025-01-28 (Tuesday) | 96,500 | HKD 74,319 | HKD 74,319 | 0 | HKD 467 | HKD 0.770145 | HKD 0.765306 |
| 2025-01-27 (Monday) | 96,500 | HKD 73,852 | HKD 73,852 | 0 | HKD -736 | HKD 0.765306 | HKD 0.772933 |
| 2025-01-24 (Friday) | 96,500 | HKD 74,588 | HKD 74,588 | 0 | HKD 1,876 | HKD 0.772933 | HKD 0.753492 |
| 2025-01-23 (Thursday) | 96,500 | HKD 72,712 | HKD 72,712 | 0 | HKD 360 | HKD 0.753492 | HKD 0.749762 |
| 2025-01-22 (Wednesday) | 96,500 | HKD 72,352 | HKD 72,352 | ||||
| 2025-01-21 (Tuesday) | 96,500 | HKD 71,758 | HKD 71,758 | ||||
| 2025-01-20 (Monday) | 96,500 | HKD 71,183 | HKD 71,183 | ||||
| 2025-01-17 (Friday) | 96,500 | HKD 70,665 | HKD 70,665 | ||||
| 2025-01-16 (Thursday) | 96,500 | HKD 70,375 | HKD 70,375 | ||||
| 2025-01-15 (Wednesday) | 96,500 | HKD 68,780 | HKD 68,780 | ||||
| 2025-01-14 (Tuesday) | 96,500 | HKD 70,267 | HKD 70,267 | ||||
| 2025-01-13 (Monday) | 96,500 | HKD 68,286 | HKD 68,286 | ||||
| 2025-01-10 (Friday) | 96,500 | HKD 67,411 | HKD 67,411 | ||||
| 2025-01-09 (Thursday) | 96,500 | HKD 69,437 | HKD 69,437 | ||||
| 2025-01-09 (Thursday) | 96,500 | HKD 69,437 | HKD 69,437 | ||||
| 2025-01-09 (Thursday) | 96,500 | HKD 69,437 | HKD 69,437 | ||||
| 2025-01-08 (Wednesday) | 96,500 | HKD 68,830 | HKD 68,830 | ||||
| 2025-01-08 (Wednesday) | 96,500 | HKD 68,830 | HKD 68,830 | ||||
| 2025-01-08 (Wednesday) | 96,500 | HKD 68,830 | HKD 68,830 | ||||
| 2025-01-02 (Thursday) | 96,500 | HKD 68,120 | HKD 68,120 | ||||
| 2024-12-30 (Monday) | 96,500 | HKD 71,602 | HKD 71,602 | ||||
| 2024-12-06 (Friday) | 113,000 | HKD 77,850 | HKD 77,850 | ||||
| 2024-12-05 (Thursday) | 113,000 | HKD 76,819 | HKD 76,819 | ||||
| 2024-12-04 (Wednesday) | 113,000 | HKD 77,658 | HKD 77,658 | ||||
| 2024-12-03 (Tuesday) | 113,000 | HKD 77,818 | HKD 77,818 | ||||
| 2024-12-02 (Monday) | 113,000 | HKD 77,254 | HKD 77,254 | ||||
| 2024-11-29 (Friday) | 113,000 | HKD 76,383 | HKD 76,383 | ||||
| 2024-11-28 (Thursday) | 113,000 | HKD 75,051 | HKD 75,051 | ||||
| 2024-11-27 (Wednesday) | 113,000 | HKD 76,674 | HKD 76,674 | ||||
| 2024-11-26 (Tuesday) | 113,000 | HKD 74,770 | HKD 74,770 | ||||
| 2024-11-25 (Monday) | 113,000 | HKD 73,466 | HKD 73,466 | ||||
| 2024-11-22 (Friday) | 113,000 | HKD 73,738 | HKD 73,738 | ||||
| 2024-11-21 (Thursday) | 113,000 | HKD 77,236 | HKD 77,236 | ||||
| 2024-11-20 (Wednesday) | 113,000 | HKD 77,961 | HKD 77,961 | ||||
| 2024-11-19 (Tuesday) | 113,000 | HKD 76,219 | HKD 76,219 | ||||
| 2024-11-18 (Monday) | 113,000 | HKD 75,200 | HKD 75,200 | ||||
| 2024-11-12 (Tuesday) | 113,000 | HKD 78,443 | HKD 78,443 | ||||
| 2024-11-08 (Friday) | 113,000 | HKD 84,734 | HKD 84,734 | ||||
| 2024-11-07 (Thursday) | 113,000 | HKD 85,500 | HKD 85,500 | ||||
| 2024-11-06 (Wednesday) | 113,000 | HKD 82,535 | HKD 82,535 | ||||
| 2024-11-05 (Tuesday) | 113,000 | HKD 83,182 | HKD 83,182 | ||||
| 2024-11-04 (Monday) | 113,000 | HKD 82,296 | HKD 82,296 | ||||
| 2024-11-01 (Friday) | 113,000 | HKD 84,427 | HKD 84,427 | ||||
| 2024-10-31 (Thursday) | 113,000 | HKD 83,721 | HKD 83,721 | ||||
| 2024-10-30 (Wednesday) | 113,000 | HKD 84,166 | HKD 84,166 | ||||
| 2024-10-29 (Tuesday) | 113,000 | HKD 83,753 | HKD 83,753 | ||||
| 2024-10-28 (Monday) | 113,000 | HKD 84,180 | HKD 84,180 | ||||
| 2024-10-25 (Friday) | 113,000 | HKD 80,410 | HKD 80,410 | ||||
| 2024-10-24 (Thursday) | 113,000 | HKD 79,692 | HKD 79,692 | ||||
| 2024-10-23 (Wednesday) | 113,000 | HKD 82,888 | HKD 82,888 | ||||
| 2024-10-22 (Tuesday) | 113,000 | HKD 83,016 | HKD 83,016 | ||||
| 2024-10-21 (Monday) | 113,000 | HKD 81,693 | HKD 81,693 | ||||
| 2024-10-18 (Friday) | 113,000 | HKD 83,490 | HKD 83,490 |
| 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 | 0.638* | 0.70 Profit of 8,402 on sale | |||
| 2025-02-03 | BUY | 3,500 | 0.764* | 0.77 |
* (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.