| 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 | YIHAI INTERNATIONAL HOLDING LTD |
| Ticker | 1579.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1579.HK holdings
| Date | Number of 1579.HK Shares Held | Base Market Value of 1579.HK Shares | Local Market Value of 1579.HK Shares | Change in 1579.HK Shares Held | Change in 1579.HK Base Value | Current Price per 1579.HK Share Held | Previous Price per 1579.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 31,000 | HKD 53,371 | HKD 53,371 | ||||
| 2025-05-14 (Wednesday) | 31,000 | HKD 53,925 | HKD 53,925 | ||||
| 2025-05-13 (Tuesday) | 31,000 | HKD 54,481 | HKD 54,481 | 0 | HKD -174 | HKD 1.75745 | HKD 1.76306 |
| 2025-05-12 (Monday) | 31,000 | HKD 54,655 | HKD 54,655 | 0 | HKD 534 | HKD 1.76306 | HKD 1.74584 |
| 2025-05-09 (Friday) | 31,000 | HKD 54,121 | HKD 54,121 | 0 | HKD -593 | HKD 1.74584 | HKD 1.76497 |
| 2025-05-08 (Thursday) | 31,000 | HKD 54,714 | HKD 54,714 | 0 | HKD -254 | HKD 1.76497 | HKD 1.77316 |
| 2025-05-07 (Wednesday) | 31,000 | HKD 54,968 | HKD 54,968 | 0 | HKD 14 | HKD 1.77316 | HKD 1.77271 |
| 2025-05-06 (Tuesday) | 31,000 | HKD 54,954 | HKD 54,954 | 0 | HKD 554 | HKD 1.77271 | HKD 1.75484 |
| 2025-05-05 (Monday) | 31,000 | HKD 54,400 | HKD 54,400 | 0 | HKD 0 | HKD 1.75484 | HKD 1.75484 |
| 2025-05-02 (Friday) | 31,000 | HKD 54,400 | HKD 54,400 | 0 | HKD 850 | HKD 1.75484 | HKD 1.72742 |
| 2025-05-01 (Thursday) | 31,000 | HKD 53,550 | HKD 53,550 | 0 | HKD -18 | HKD 1.72742 | HKD 1.728 |
| 2025-04-30 (Wednesday) | 31,000 | HKD 53,568 | HKD 53,568 | 0 | HKD -214 | HKD 1.728 | HKD 1.7349 |
| 2025-04-29 (Tuesday) | 31,000 | HKD 53,782 | HKD 53,782 | 0 | HKD -173 | HKD 1.7349 | HKD 1.74048 |
| 2025-04-28 (Monday) | 31,000 | HKD 53,955 | HKD 53,955 | 0 | HKD 962 | HKD 1.74048 | HKD 1.70945 |
| 2025-04-25 (Friday) | 31,000 | HKD 52,993 | HKD 52,993 | 0 | HKD -2,464 | HKD 1.70945 | HKD 1.78894 |
| 2025-04-24 (Thursday) | 31,000 | HKD 55,457 | HKD 55,457 | 0 | HKD -156 | HKD 1.78894 | HKD 1.79397 |
| 2025-04-23 (Wednesday) | 31,000 | HKD 55,613 | HKD 55,613 | 0 | HKD 1,509 | HKD 1.79397 | HKD 1.74529 |
| 2025-04-22 (Tuesday) | 31,000 | HKD 54,104 | HKD 54,104 | 0 | HKD 981 | HKD 1.74529 | HKD 1.71365 |
| 2025-04-21 (Monday) | 31,000 | HKD 53,123 | HKD 53,123 | 0 | HKD 18 | HKD 1.71365 | HKD 1.71306 |
| 2025-04-18 (Friday) | 31,000 | HKD 53,105 | HKD 53,105 | 0 | HKD 0 | HKD 1.71306 | HKD 1.71306 |
| 2025-04-17 (Thursday) | 31,000 | HKD 53,105 | HKD 53,105 | 0 | HKD 1,429 | HKD 1.71306 | HKD 1.66697 |
| 2025-04-16 (Wednesday) | 31,000 | HKD 51,676 | HKD 51,676 | 0 | HKD -1,800 | HKD 1.66697 | HKD 1.72503 |
| 2025-04-15 (Tuesday) | 31,000 | HKD 53,476 | HKD 53,476 | 0 | HKD -6 | HKD 1.72503 | HKD 1.72523 |
| 2025-04-14 (Monday) | 31,000 | HKD 53,482 | HKD 53,482 | 0 | HKD -148 | HKD 1.72523 | HKD 1.73 |
| 2025-04-11 (Friday) | 31,000 | HKD 53,630 | HKD 53,630 | 0 | HKD 193 | HKD 1.73 | HKD 1.72377 |
| 2025-04-10 (Thursday) | 31,000 | HKD 53,437 | HKD 53,437 | 0 | HKD 439 | HKD 1.72377 | HKD 1.70961 |
| 2025-04-09 (Wednesday) | 31,000 | HKD 52,998 | HKD 52,998 | -4,000 | HKD -4,296 | HKD 1.70961 | HKD 1.63697 |
| 2025-04-08 (Tuesday) | 35,000 | HKD 57,294 | HKD 57,294 | 0 | HKD 1,885 | HKD 1.63697 | HKD 1.58311 |
| 2025-04-07 (Monday) | 35,000 | HKD 55,409 | HKD 55,409 | 0 | HKD -6,894 | HKD 1.58311 | HKD 1.78009 |
| 2025-04-04 (Friday) | 35,000 | HKD 62,303 | HKD 62,303 | 0 | HKD -303 | HKD 1.78009 | HKD 1.78874 |
| 2025-04-02 (Wednesday) | 35,000 | HKD 62,606 | HKD 62,606 | 0 | HKD 1,164 | HKD 1.78874 | HKD 1.75549 |
| 2025-04-01 (Tuesday) | 35,000 | HKD 61,442 | HKD 61,442 | 0 | HKD 622 | HKD 1.75549 | HKD 1.73771 |
| 2025-03-31 (Monday) | 35,000 | HKD 60,820 | HKD 60,820 | 0 | HKD -1,005 | HKD 1.73771 | HKD 1.76643 |
| 2025-03-28 (Friday) | 35,000 | HKD 61,825 | HKD 61,825 | 0 | HKD -2,810 | HKD 1.76643 | HKD 1.84671 |
| 2025-03-27 (Thursday) | 35,000 | HKD 64,635 | HKD 64,635 | 0 | HKD 1 | HKD 1.84671 | HKD 1.84669 |
| 2025-03-26 (Wednesday) | 35,000 | HKD 64,634 | HKD 64,634 | 0 | HKD 1,700 | HKD 1.84669 | HKD 1.79811 |
| 2025-03-25 (Tuesday) | 35,000 | HKD 62,934 | HKD 62,934 | 0 | HKD -723 | HKD 1.79811 | HKD 1.81877 |
| 2025-03-24 (Monday) | 35,000 | HKD 63,657 | HKD 63,657 | 0 | HKD -1,000 | HKD 1.81877 | HKD 1.84734 |
| 2025-03-21 (Friday) | 35,000 | HKD 64,657 | HKD 64,657 | 0 | HKD -2,526 | HKD 1.84734 | HKD 1.91951 |
| 2025-03-20 (Thursday) | 35,000 | HKD 67,183 | HKD 67,183 | 0 | HKD -2,095 | HKD 1.91951 | HKD 1.97937 |
| 2025-03-19 (Wednesday) | 35,000 | HKD 69,278 | HKD 69,278 | 0 | HKD -1,270 | HKD 1.97937 | HKD 2.01566 |
| 2025-03-18 (Tuesday) | 35,000 | HKD 70,548 | HKD 70,548 | 0 | HKD -625 | HKD 2.01566 | HKD 2.03351 |
| 2025-03-17 (Monday) | 35,000 | HKD 71,173 | HKD 71,173 | 0 | HKD 3,264 | HKD 2.03351 | HKD 1.94026 |
| 2025-03-14 (Friday) | 35,000 | HKD 67,909 | HKD 67,909 | 0 | HKD 1,802 | HKD 1.94026 | HKD 1.88877 |
| 2025-03-13 (Thursday) | 35,000 | HKD 66,107 | HKD 66,107 | 0 | HKD -1,735 | HKD 1.88877 | HKD 1.93834 |
| 2025-03-12 (Wednesday) | 35,000 | HKD 67,842 | HKD 67,842 | 0 | HKD -2,064 | HKD 1.93834 | HKD 1.99731 |
| 2025-03-11 (Tuesday) | 35,000 | HKD 69,906 | HKD 69,906 | 0 | HKD 4,214 | HKD 1.99731 | HKD 1.87691 |
| 2025-03-10 (Monday) | 35,000 | HKD 65,692 | HKD 65,692 | 0 | HKD -3,293 | HKD 1.87691 | HKD 1.971 |
| 2025-03-07 (Friday) | 35,000 | HKD 68,985 | HKD 68,985 | 0 | HKD 3,415 | HKD 1.971 | HKD 1.87343 |
| 2025-03-05 (Wednesday) | 35,000 | HKD 65,570 | HKD 65,570 | 0 | HKD 1,454 | HKD 1.87343 | HKD 1.83189 |
| 2025-03-04 (Tuesday) | 35,000 | HKD 64,116 | HKD 64,116 | 0 | HKD -64 | HKD 1.83189 | HKD 1.83371 |
| 2025-03-03 (Monday) | 35,000 | HKD 64,180 | HKD 64,180 | 0 | HKD 360 | HKD 1.83371 | HKD 1.82343 |
| 2025-02-28 (Friday) | 35,000 | HKD 63,820 | HKD 63,820 | 0 | HKD -4,334 | HKD 1.82343 | HKD 1.94726 |
| 2025-02-27 (Thursday) | 35,000 | HKD 68,154 | HKD 68,154 | 0 | HKD 2,597 | HKD 1.94726 | HKD 1.87306 |
| 2025-02-26 (Wednesday) | 35,000 | HKD 65,557 | HKD 65,557 | 0 | HKD 2,623 | HKD 1.87306 | HKD 1.79811 |
| 2025-02-25 (Tuesday) | 35,000 | HKD 62,934 | HKD 62,934 | 0 | HKD -2,528 | HKD 1.79811 | HKD 1.87034 |
| 2025-02-24 (Monday) | 35,000 | HKD 65,462 | HKD 65,462 | 0 | HKD 1,850 | HKD 1.87034 | HKD 1.81749 |
| 2025-02-21 (Friday) | 35,000 | HKD 63,612 | HKD 63,612 | 0 | HKD -938 | HKD 1.81749 | HKD 1.84429 |
| 2025-02-20 (Thursday) | 35,000 | HKD 64,550 | HKD 64,550 | 0 | HKD -1,514 | HKD 1.84429 | HKD 1.88754 |
| 2025-02-19 (Wednesday) | 35,000 | HKD 66,064 | HKD 66,064 | 0 | HKD 1,958 | HKD 1.88754 | HKD 1.8316 |
| 2025-02-18 (Tuesday) | 35,000 | HKD 64,106 | HKD 64,106 | 0 | HKD 2,471 | HKD 1.8316 | HKD 1.761 |
| 2025-02-17 (Monday) | 35,000 | HKD 61,635 | HKD 61,635 | 0 | HKD -341 | HKD 1.761 | HKD 1.77074 |
| 2025-02-14 (Friday) | 35,000 | HKD 61,976 | HKD 61,976 | 0 | HKD 405 | HKD 1.77074 | HKD 1.75917 |
| 2025-02-13 (Thursday) | 35,000 | HKD 61,571 | HKD 61,571 | 0 | HKD 2,270 | HKD 1.75917 | HKD 1.69431 |
| 2025-02-12 (Wednesday) | 35,000 | HKD 59,301 | HKD 59,301 | 0 | HKD 2,341 | HKD 1.69431 | HKD 1.62743 |
| 2025-02-11 (Tuesday) | 35,000 | HKD 56,960 | HKD 56,960 | 0 | HKD -1,996 | HKD 1.62743 | HKD 1.68446 |
| 2025-02-10 (Monday) | 35,000 | HKD 58,956 | HKD 58,956 | 0 | HKD -347 | HKD 1.68446 | HKD 1.69437 |
| 2025-02-07 (Friday) | 35,000 | HKD 59,303 | HKD 59,303 | 0 | HKD -299 | HKD 1.69437 | HKD 1.70291 |
| 2025-02-06 (Thursday) | 35,000 | HKD 59,602 | HKD 59,602 | 0 | HKD -2,160 | HKD 1.70291 | HKD 1.76463 |
| 2025-02-05 (Wednesday) | 35,000 | HKD 61,762 | HKD 61,762 | 0 | HKD 1,437 | HKD 1.76463 | HKD 1.72357 |
| 2025-02-04 (Tuesday) | 35,000 | HKD 60,325 | HKD 60,325 | 0 | HKD 768 | HKD 1.72357 | HKD 1.70163 |
| 2025-02-03 (Monday) | 35,000 | HKD 59,557 | HKD 59,557 | 0 | HKD -636 | HKD 1.70163 | HKD 1.7198 |
| 2025-01-31 (Friday) | 35,000 | HKD 60,193 | HKD 60,193 | 0 | HKD -4 | HKD 1.7198 | HKD 1.71991 |
| 2025-01-30 (Thursday) | 35,000 | HKD 60,197 | HKD 60,197 | 0 | HKD 3 | HKD 1.71991 | HKD 1.71983 |
| 2025-01-29 (Wednesday) | 35,000 | HKD 60,194 | HKD 60,194 | 0 | HKD -6 | HKD 1.71983 | HKD 1.72 |
| 2025-01-28 (Tuesday) | 35,000 | HKD 60,200 | HKD 60,200 | 0 | HKD 606 | HKD 1.72 | HKD 1.70269 |
| 2025-01-27 (Monday) | 35,000 | HKD 59,594 | HKD 59,594 | 0 | HKD 276 | HKD 1.70269 | HKD 1.6948 |
| 2025-01-24 (Friday) | 35,000 | HKD 59,318 | HKD 59,318 | 0 | HKD 643 | HKD 1.6948 | HKD 1.67643 |
| 2025-01-23 (Thursday) | 35,000 | HKD 58,675 | HKD 58,675 | 0 | HKD -1,088 | HKD 1.67643 | HKD 1.70751 |
| 2025-01-22 (Wednesday) | 35,000 | HKD 59,763 | HKD 59,763 | ||||
| 2025-01-21 (Tuesday) | 35,000 | HKD 60,323 | HKD 60,323 | ||||
| 2025-01-20 (Monday) | 35,000 | HKD 60,991 | HKD 60,991 | ||||
| 2025-01-17 (Friday) | 35,000 | HKD 60,702 | HKD 60,702 | ||||
| 2025-01-16 (Thursday) | 35,000 | HKD 59,408 | HKD 59,408 | ||||
| 2025-01-15 (Wednesday) | 35,000 | HKD 58,073 | HKD 58,073 | ||||
| 2025-01-14 (Tuesday) | 35,000 | HKD 59,511 | HKD 59,511 | ||||
| 2025-01-13 (Monday) | 35,000 | HKD 56,816 | HKD 56,816 | ||||
| 2025-01-10 (Friday) | 35,000 | HKD 57,528 | HKD 57,528 | ||||
| 2025-01-09 (Thursday) | 35,000 | HKD 59,723 | HKD 59,723 | ||||
| 2025-01-09 (Thursday) | 35,000 | HKD 59,723 | HKD 59,723 | ||||
| 2025-01-09 (Thursday) | 35,000 | HKD 59,723 | HKD 59,723 | ||||
| 2025-01-08 (Wednesday) | 35,000 | HKD 57,305 | HKD 57,305 | ||||
| 2025-01-08 (Wednesday) | 35,000 | HKD 57,305 | HKD 57,305 | ||||
| 2025-01-08 (Wednesday) | 35,000 | HKD 57,305 | HKD 57,305 | ||||
| 2025-01-02 (Thursday) | 35,000 | HKD 65,794 | HKD 65,794 | ||||
| 2024-12-30 (Monday) | 35,000 | HKD 67,990 | HKD 67,990 | ||||
| 2024-12-06 (Friday) | 41,000 | HKD 73,146 | HKD 73,146 | ||||
| 2024-12-05 (Thursday) | 41,000 | HKD 70,919 | HKD 70,919 | ||||
| 2024-12-04 (Wednesday) | 41,000 | HKD 72,259 | HKD 72,259 | ||||
| 2024-12-03 (Tuesday) | 41,000 | HKD 72,905 | HKD 72,905 | ||||
| 2024-12-02 (Monday) | 41,000 | HKD 73,131 | HKD 73,131 | ||||
| 2024-11-29 (Friday) | 41,000 | HKD 71,551 | HKD 71,551 | ||||
| 2024-11-28 (Thursday) | 41,000 | HKD 70,895 | HKD 70,895 | ||||
| 2024-11-27 (Wednesday) | 41,000 | HKD 71,552 | HKD 71,552 | ||||
| 2024-11-26 (Tuesday) | 41,000 | HKD 69,640 | HKD 69,640 | ||||
| 2024-11-25 (Monday) | 41,000 | HKD 68,167 | HKD 68,167 | ||||
| 2024-11-22 (Friday) | 41,000 | HKD 68,993 | HKD 68,993 | ||||
| 2024-11-21 (Thursday) | 41,000 | HKD 71,955 | HKD 71,955 | ||||
| 2024-11-20 (Wednesday) | 41,000 | HKD 73,114 | HKD 73,114 | ||||
| 2024-11-19 (Tuesday) | 41,000 | HKD 73,009 | HKD 73,009 | ||||
| 2024-11-18 (Monday) | 41,000 | HKD 71,215 | HKD 71,215 | ||||
| 2024-11-12 (Tuesday) | 41,000 | HKD 75,265 | HKD 75,265 | ||||
| 2024-11-08 (Friday) | 41,000 | HKD 79,629 | HKD 79,629 | ||||
| 2024-11-07 (Thursday) | 41,000 | HKD 82,831 | HKD 82,831 | ||||
| 2024-11-06 (Wednesday) | 41,000 | HKD 76,131 | HKD 76,131 | ||||
| 2024-11-05 (Tuesday) | 41,000 | HKD 77,458 | HKD 77,458 | ||||
| 2024-11-04 (Monday) | 41,000 | HKD 76,601 | HKD 76,601 | ||||
| 2024-11-01 (Friday) | 41,000 | HKD 74,025 | HKD 74,025 | ||||
| 2024-10-31 (Thursday) | 41,000 | HKD 73,199 | HKD 73,199 | ||||
| 2024-10-30 (Wednesday) | 41,000 | HKD 74,473 | HKD 74,473 | ||||
| 2024-10-29 (Tuesday) | 41,000 | HKD 77,448 | HKD 77,448 | ||||
| 2024-10-28 (Monday) | 41,000 | HKD 78,178 | HKD 78,178 | ||||
| 2024-10-25 (Friday) | 41,000 | HKD 76,711 | HKD 76,711 | ||||
| 2024-10-24 (Thursday) | 41,000 | HKD 74,925 | HKD 74,925 | ||||
| 2024-10-23 (Wednesday) | 41,000 | HKD 77,244 | HKD 77,244 | ||||
| 2024-10-22 (Tuesday) | 41,000 | HKD 75,962 | HKD 75,962 | ||||
| 2024-10-21 (Monday) | 41,000 | HKD 72,889 | HKD 72,889 | ||||
| 2024-10-18 (Friday) | 41,000 | HKD 73,885 | HKD 73,885 |
| 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 | 1.710* | 1.80 Profit of 7,218 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.