| 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 | ZHOU HEI YA INTERNATIONAL HOLDINGS |
| Ticker | 1458.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1458.HK holdings
| Date | Number of 1458.HK Shares Held | Base Market Value of 1458.HK Shares | Local Market Value of 1458.HK Shares | Change in 1458.HK Shares Held | Change in 1458.HK Base Value | Current Price per 1458.HK Share Held | Previous Price per 1458.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,000 | HKD 19,202 | HKD 19,202 | 0 | HKD -414 | HKD 0.325458 | HKD 0.332475 |
| 2025-05-07 (Wednesday) | 59,000 | HKD 19,616 | HKD 19,616 | 0 | HKD 53 | HKD 0.332475 | HKD 0.331576 |
| 2025-05-06 (Tuesday) | 59,000 | HKD 19,563 | HKD 19,563 | 0 | HKD -687 | HKD 0.331576 | HKD 0.34322 |
| 2025-05-05 (Monday) | 59,000 | HKD 20,250 | HKD 20,250 | 0 | HKD 0 | HKD 0.34322 | HKD 0.34322 |
| 2025-05-02 (Friday) | 59,000 | HKD 20,250 | HKD 20,250 | 0 | HKD 1,084 | HKD 0.34322 | HKD 0.324847 |
| 2025-05-01 (Thursday) | 59,000 | HKD 19,166 | HKD 19,166 | 0 | HKD -7 | HKD 0.324847 | HKD 0.324966 |
| 2025-04-30 (Wednesday) | 59,000 | HKD 19,173 | HKD 19,173 | 0 | HKD 541 | HKD 0.324966 | HKD 0.315797 |
| 2025-04-29 (Tuesday) | 59,000 | HKD 18,632 | HKD 18,632 | 0 | HKD 148 | HKD 0.315797 | HKD 0.313288 |
| 2025-04-28 (Monday) | 59,000 | HKD 18,484 | HKD 18,484 | 0 | HKD -303 | HKD 0.313288 | HKD 0.318424 |
| 2025-04-25 (Friday) | 59,000 | HKD 18,787 | HKD 18,787 | 0 | HKD -376 | HKD 0.318424 | HKD 0.324797 |
| 2025-04-24 (Thursday) | 59,000 | HKD 19,163 | HKD 19,163 | 0 | HKD 78 | HKD 0.324797 | HKD 0.323475 |
| 2025-04-23 (Wednesday) | 59,000 | HKD 19,085 | HKD 19,085 | 0 | HKD -156 | HKD 0.323475 | HKD 0.326119 |
| 2025-04-22 (Tuesday) | 59,000 | HKD 19,241 | HKD 19,241 | 0 | HKD 996 | HKD 0.326119 | HKD 0.309237 |
| 2025-04-21 (Monday) | 59,000 | HKD 18,245 | HKD 18,245 | 0 | HKD 7 | HKD 0.309237 | HKD 0.309119 |
| 2025-04-18 (Friday) | 59,000 | HKD 18,238 | HKD 18,238 | 0 | HKD 0 | HKD 0.309119 | HKD 0.309119 |
| 2025-04-17 (Thursday) | 59,000 | HKD 18,238 | HKD 18,238 | 0 | HKD -231 | HKD 0.309119 | HKD 0.313034 |
| 2025-04-16 (Wednesday) | 59,000 | HKD 18,469 | HKD 18,469 | 0 | HKD -396 | HKD 0.313034 | HKD 0.319746 |
| 2025-04-15 (Tuesday) | 59,000 | HKD 18,865 | HKD 18,865 | 0 | HKD 1,368 | HKD 0.319746 | HKD 0.296559 |
| 2025-04-14 (Monday) | 59,000 | HKD 17,497 | HKD 17,497 | 0 | HKD 232 | HKD 0.296559 | HKD 0.292627 |
| 2025-04-11 (Friday) | 59,000 | HKD 17,265 | HKD 17,265 | 0 | HKD 467 | HKD 0.292627 | HKD 0.284712 |
| 2025-04-10 (Thursday) | 59,000 | HKD 16,798 | HKD 16,798 | 0 | HKD 443 | HKD 0.284712 | HKD 0.277203 |
| 2025-04-09 (Wednesday) | 59,000 | HKD 16,355 | HKD 16,355 | -8,000 | HKD -1,235 | HKD 0.277203 | HKD 0.262537 |
| 2025-04-08 (Tuesday) | 67,000 | HKD 17,590 | HKD 17,590 | 0 | HKD 343 | HKD 0.262537 | HKD 0.257418 |
| 2025-04-07 (Monday) | 67,000 | HKD 17,247 | HKD 17,247 | 0 | HKD -1,022 | HKD 0.257418 | HKD 0.272672 |
| 2025-04-04 (Friday) | 67,000 | HKD 18,269 | HKD 18,269 | 0 | HKD 275 | HKD 0.272672 | HKD 0.268567 |
| 2025-04-02 (Wednesday) | 67,000 | HKD 17,994 | HKD 17,994 | 0 | HKD 859 | HKD 0.268567 | HKD 0.255746 |
| 2025-04-01 (Tuesday) | 67,000 | HKD 17,135 | HKD 17,135 | 0 | HKD 256 | HKD 0.255746 | HKD 0.251925 |
| 2025-03-31 (Monday) | 67,000 | HKD 16,879 | HKD 16,879 | 0 | HKD 858 | HKD 0.251925 | HKD 0.239119 |
| 2025-03-28 (Friday) | 67,000 | HKD 16,021 | HKD 16,021 | 0 | HKD 942 | HKD 0.239119 | HKD 0.22506 |
| 2025-03-27 (Thursday) | 67,000 | HKD 15,079 | HKD 15,079 | 0 | HKD 173 | HKD 0.22506 | HKD 0.222478 |
| 2025-03-26 (Wednesday) | 67,000 | HKD 14,906 | HKD 14,906 | 0 | HKD -175 | HKD 0.222478 | HKD 0.22509 |
| 2025-03-25 (Tuesday) | 67,000 | HKD 15,081 | HKD 15,081 | 0 | HKD 86 | HKD 0.22509 | HKD 0.223806 |
| 2025-03-24 (Monday) | 67,000 | HKD 14,995 | HKD 14,995 | 0 | HKD -89 | HKD 0.223806 | HKD 0.225134 |
| 2025-03-21 (Friday) | 67,000 | HKD 15,084 | HKD 15,084 | 0 | HKD -518 | HKD 0.225134 | HKD 0.232866 |
| 2025-03-20 (Thursday) | 67,000 | HKD 15,602 | HKD 15,602 | 0 | HKD -695 | HKD 0.232866 | HKD 0.243239 |
| 2025-03-19 (Wednesday) | 67,000 | HKD 16,297 | HKD 16,297 | 0 | HKD -2 | HKD 0.243239 | HKD 0.243269 |
| 2025-03-18 (Tuesday) | 67,000 | HKD 16,299 | HKD 16,299 | 0 | HKD -257 | HKD 0.243269 | HKD 0.247104 |
| 2025-03-17 (Monday) | 67,000 | HKD 16,556 | HKD 16,556 | 0 | HKD 263 | HKD 0.247104 | HKD 0.243179 |
| 2025-03-14 (Friday) | 67,000 | HKD 16,293 | HKD 16,293 | 0 | HKD 518 | HKD 0.243179 | HKD 0.235448 |
| 2025-03-13 (Thursday) | 67,000 | HKD 15,775 | HKD 15,775 | 0 | HKD -437 | HKD 0.235448 | HKD 0.24197 |
| 2025-03-12 (Wednesday) | 67,000 | HKD 16,212 | HKD 16,212 | 0 | HKD -429 | HKD 0.24197 | HKD 0.248373 |
| 2025-03-11 (Tuesday) | 67,000 | HKD 16,641 | HKD 16,641 | 0 | HKD 771 | HKD 0.248373 | HKD 0.236866 |
| 2025-03-10 (Monday) | 67,000 | HKD 15,870 | HKD 15,870 | 0 | HKD -163 | HKD 0.236866 | HKD 0.239299 |
| 2025-03-07 (Friday) | 67,000 | HKD 16,033 | HKD 16,033 | 0 | HKD 343 | HKD 0.239299 | HKD 0.234179 |
| 2025-03-05 (Wednesday) | 67,000 | HKD 15,690 | HKD 15,690 | 0 | HKD 176 | HKD 0.234179 | HKD 0.231552 |
| 2025-03-04 (Tuesday) | 67,000 | HKD 15,514 | HKD 15,514 | 0 | HKD -80 | HKD 0.231552 | HKD 0.232746 |
| 2025-03-03 (Monday) | 67,000 | HKD 15,594 | HKD 15,594 | 0 | HKD -87 | HKD 0.232746 | HKD 0.234045 |
| 2025-02-28 (Friday) | 67,000 | HKD 15,681 | HKD 15,681 | 0 | HKD -1,037 | HKD 0.234045 | HKD 0.249522 |
| 2025-02-27 (Thursday) | 67,000 | HKD 16,718 | HKD 16,718 | 0 | HKD 83 | HKD 0.249522 | HKD 0.248284 |
| 2025-02-26 (Wednesday) | 67,000 | HKD 16,635 | HKD 16,635 | 0 | HKD 175 | HKD 0.248284 | HKD 0.245672 |
| 2025-02-25 (Tuesday) | 67,000 | HKD 16,460 | HKD 16,460 | 0 | HKD -87 | HKD 0.245672 | HKD 0.24697 |
| 2025-02-24 (Monday) | 67,000 | HKD 16,547 | HKD 16,547 | 0 | HKD 420 | HKD 0.24697 | HKD 0.240701 |
| 2025-02-21 (Friday) | 67,000 | HKD 16,127 | HKD 16,127 | 0 | HKD 100 | HKD 0.240701 | HKD 0.239209 |
| 2025-02-20 (Thursday) | 67,000 | HKD 16,027 | HKD 16,027 | 0 | HKD 434 | HKD 0.239209 | HKD 0.232731 |
| 2025-02-19 (Wednesday) | 67,000 | HKD 15,593 | HKD 15,593 | 0 | HKD 253 | HKD 0.232731 | HKD 0.228955 |
| 2025-02-18 (Tuesday) | 67,000 | HKD 15,340 | HKD 15,340 | 0 | HKD 10 | HKD 0.228955 | HKD 0.228806 |
| 2025-02-17 (Monday) | 67,000 | HKD 15,330 | HKD 15,330 | 0 | HKD 91 | HKD 0.228806 | HKD 0.227448 |
| 2025-02-14 (Friday) | 67,000 | HKD 15,239 | HKD 15,239 | 0 | HKD 97 | HKD 0.227448 | HKD 0.226 |
| 2025-02-13 (Thursday) | 67,000 | HKD 15,142 | HKD 15,142 | 0 | HKD -166 | HKD 0.226 | HKD 0.228478 |
| 2025-02-12 (Wednesday) | 67,000 | HKD 15,308 | HKD 15,308 | 0 | HKD -84 | HKD 0.228478 | HKD 0.229731 |
| 2025-02-11 (Tuesday) | 67,000 | HKD 15,392 | HKD 15,392 | 0 | HKD 80 | HKD 0.229731 | HKD 0.228537 |
| 2025-02-10 (Monday) | 67,000 | HKD 15,312 | HKD 15,312 | 0 | HKD 4 | HKD 0.228537 | HKD 0.228478 |
| 2025-02-07 (Friday) | 67,000 | HKD 15,308 | HKD 15,308 | 0 | HKD 250 | HKD 0.228478 | HKD 0.224746 |
| 2025-02-06 (Thursday) | 67,000 | HKD 15,058 | HKD 15,058 | 0 | HKD 86 | HKD 0.224746 | HKD 0.223463 |
| 2025-02-05 (Wednesday) | 67,000 | HKD 14,972 | HKD 14,972 | 0 | HKD -345 | HKD 0.223463 | HKD 0.228612 |
| 2025-02-04 (Tuesday) | 67,000 | HKD 15,317 | HKD 15,317 | 0 | HKD 356 | HKD 0.228612 | HKD 0.223299 |
| 2025-02-03 (Monday) | 67,000 | HKD 14,961 | HKD 14,961 | 0 | HKD 257 | HKD 0.223299 | HKD 0.219463 |
| 2025-01-31 (Friday) | 67,000 | HKD 14,704 | HKD 14,704 | 0 | HKD -1 | HKD 0.219463 | HKD 0.219478 |
| 2025-01-30 (Thursday) | 67,000 | HKD 14,705 | HKD 14,705 | 0 | HKD 1 | HKD 0.219478 | HKD 0.219463 |
| 2025-01-29 (Wednesday) | 67,000 | HKD 14,704 | HKD 14,704 | 0 | HKD -2 | HKD 0.219463 | HKD 0.219493 |
| 2025-01-28 (Tuesday) | 67,000 | HKD 14,706 | HKD 14,706 | 0 | HKD 166 | HKD 0.219493 | HKD 0.217015 |
| 2025-01-27 (Monday) | 67,000 | HKD 14,540 | HKD 14,540 | 0 | HKD 346 | HKD 0.217015 | HKD 0.211851 |
| 2025-01-24 (Friday) | 67,000 | HKD 14,194 | HKD 14,194 | 0 | HKD 89 | HKD 0.211851 | HKD 0.210522 |
| 2025-01-23 (Thursday) | 67,000 | HKD 14,105 | HKD 14,105 | 0 | HKD -2 | HKD 0.210522 | HKD 0.210552 |
| 2025-01-22 (Wednesday) | 67,000 | HKD 14,107 | HKD 14,107 | ||||
| 2025-01-21 (Tuesday) | 67,000 | HKD 14,112 | HKD 14,112 | ||||
| 2025-01-20 (Monday) | 67,000 | HKD 14,035 | HKD 14,035 | ||||
| 2025-01-17 (Friday) | 67,000 | HKD 13,944 | HKD 13,944 | ||||
| 2025-01-16 (Thursday) | 67,000 | HKD 13,678 | HKD 13,678 | ||||
| 2025-01-15 (Wednesday) | 67,000 | HKD 13,337 | HKD 13,337 | ||||
| 2025-01-14 (Tuesday) | 67,000 | HKD 13,251 | HKD 13,251 | ||||
| 2025-01-13 (Monday) | 67,000 | HKD 13,079 | HKD 13,079 | ||||
| 2025-01-10 (Friday) | 67,000 | HKD 13,077 | HKD 13,077 | ||||
| 2025-01-09 (Thursday) | 67,000 | HKD 13,430 | HKD 13,430 | ||||
| 2025-01-09 (Thursday) | 67,000 | HKD 13,430 | HKD 13,430 | ||||
| 2025-01-09 (Thursday) | 67,000 | HKD 13,430 | HKD 13,430 | ||||
| 2025-01-08 (Wednesday) | 67,000 | HKD 13,432 | HKD 13,432 | ||||
| 2025-01-08 (Wednesday) | 67,000 | HKD 13,432 | HKD 13,432 | ||||
| 2025-01-08 (Wednesday) | 67,000 | HKD 13,432 | HKD 13,432 | ||||
| 2025-01-02 (Thursday) | 67,000 | HKD 14,215 | HKD 14,215 | ||||
| 2024-12-30 (Monday) | 67,000 | HKD 14,759 | HKD 14,759 | ||||
| 2024-12-06 (Friday) | 90,500 | HKD 19,891 | HKD 19,891 | ||||
| 2024-12-05 (Thursday) | 90,500 | HKD 19,655 | HKD 19,655 | ||||
| 2024-12-04 (Wednesday) | 90,500 | HKD 19,879 | HKD 19,879 | ||||
| 2024-12-03 (Tuesday) | 90,500 | HKD 19,999 | HKD 19,999 | ||||
| 2024-12-02 (Monday) | 90,500 | HKD 20,469 | HKD 20,469 | ||||
| 2024-11-29 (Friday) | 90,500 | HKD 20,120 | HKD 20,120 | ||||
| 2024-11-28 (Thursday) | 90,500 | HKD 19,532 | HKD 19,532 | ||||
| 2024-11-27 (Wednesday) | 90,500 | HKD 19,539 | HKD 19,539 | ||||
| 2024-11-26 (Tuesday) | 90,500 | HKD 18,837 | HKD 18,837 | ||||
| 2024-11-25 (Monday) | 90,500 | HKD 18,489 | HKD 18,489 | ||||
| 2024-11-22 (Friday) | 90,500 | HKD 18,716 | HKD 18,716 | ||||
| 2024-11-21 (Thursday) | 90,500 | HKD 19,417 | HKD 19,417 | ||||
| 2024-11-20 (Wednesday) | 90,500 | HKD 19,417 | HKD 19,417 | ||||
| 2024-11-19 (Tuesday) | 90,500 | HKD 19,301 | HKD 19,301 | ||||
| 2024-11-18 (Monday) | 90,500 | HKD 19,184 | HKD 19,184 | ||||
| 2024-11-12 (Tuesday) | 90,500 | HKD 19,778 | HKD 19,778 | ||||
| 2024-11-08 (Friday) | 90,500 | HKD 20,487 | HKD 20,487 | ||||
| 2024-11-07 (Thursday) | 90,500 | HKD 20,613 | HKD 20,613 | ||||
| 2024-11-06 (Wednesday) | 90,500 | HKD 19,551 | HKD 19,551 | ||||
| 2024-11-05 (Tuesday) | 90,500 | HKD 19,450 | HKD 19,450 | ||||
| 2024-11-04 (Monday) | 90,500 | HKD 18,515 | HKD 18,515 | ||||
| 2024-11-01 (Friday) | 90,500 | HKD 18,272 | HKD 18,272 | ||||
| 2024-10-31 (Thursday) | 90,500 | HKD 18,043 | HKD 18,043 | ||||
| 2024-10-30 (Wednesday) | 90,500 | HKD 18,394 | HKD 18,394 | ||||
| 2024-10-29 (Tuesday) | 90,500 | HKD 18,865 | HKD 18,865 | ||||
| 2024-10-28 (Monday) | 90,500 | HKD 18,980 | HKD 18,980 | ||||
| 2024-10-25 (Friday) | 90,500 | HKD 18,749 | HKD 18,749 | ||||
| 2024-10-24 (Thursday) | 90,500 | HKD 18,751 | HKD 18,751 | ||||
| 2024-10-23 (Wednesday) | 90,500 | HKD 19,216 | HKD 19,216 | ||||
| 2024-10-22 (Tuesday) | 90,500 | HKD 19,445 | HKD 19,445 | ||||
| 2024-10-21 (Monday) | 90,500 | HKD 18,976 | HKD 18,976 | ||||
| 2024-10-18 (Friday) | 90,500 | HKD 19,105 | HKD 19,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.277* | 0.24 Profit of 1,880 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.