| 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 | COFCO JOYCOME FOODS LTD |
| Ticker | 1610.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1610.HK holdings
| Date | Number of 1610.HK Shares Held | Base Market Value of 1610.HK Shares | Local Market Value of 1610.HK Shares | Change in 1610.HK Shares Held | Change in 1610.HK Base Value | Current Price per 1610.HK Share Held | Previous Price per 1610.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,000 | HKD 31,224 | HKD 31,224 | 0 | HKD -265 | HKD 0.19039 | HKD 0.192006 |
| 2025-05-07 (Wednesday) | 164,000 | HKD 31,489 | HKD 31,489 | 0 | HKD 385 | HKD 0.192006 | HKD 0.189659 |
| 2025-05-06 (Tuesday) | 164,000 | HKD 31,104 | HKD 31,104 | 0 | HKD 632 | HKD 0.189659 | HKD 0.185805 |
| 2025-05-05 (Monday) | 164,000 | HKD 30,472 | HKD 30,472 | 0 | HKD 0 | HKD 0.185805 | HKD 0.185805 |
| 2025-05-02 (Friday) | 164,000 | HKD 30,472 | HKD 30,472 | 0 | HKD -394 | HKD 0.185805 | HKD 0.188207 |
| 2025-05-01 (Thursday) | 164,000 | HKD 30,866 | HKD 30,866 | 0 | HKD -11 | HKD 0.188207 | HKD 0.188274 |
| 2025-04-30 (Wednesday) | 164,000 | HKD 30,877 | HKD 30,877 | 0 | HKD 437 | HKD 0.188274 | HKD 0.18561 |
| 2025-04-29 (Tuesday) | 164,000 | HKD 30,440 | HKD 30,440 | 0 | HKD -430 | HKD 0.18561 | HKD 0.188232 |
| 2025-04-28 (Monday) | 164,000 | HKD 30,870 | HKD 30,870 | 0 | HKD -210 | HKD 0.188232 | HKD 0.189512 |
| 2025-04-25 (Friday) | 164,000 | HKD 31,080 | HKD 31,080 | 0 | HKD -203 | HKD 0.189512 | HKD 0.19075 |
| 2025-04-24 (Thursday) | 164,000 | HKD 31,283 | HKD 31,283 | 0 | HKD 214 | HKD 0.19075 | HKD 0.189445 |
| 2025-04-23 (Wednesday) | 164,000 | HKD 31,069 | HKD 31,069 | 0 | HKD -6 | HKD 0.189445 | HKD 0.189482 |
| 2025-04-22 (Tuesday) | 164,000 | HKD 31,075 | HKD 31,075 | 0 | HKD 13 | HKD 0.189482 | HKD 0.189402 |
| 2025-04-21 (Monday) | 164,000 | HKD 31,062 | HKD 31,062 | 0 | HKD 11 | HKD 0.189402 | HKD 0.189335 |
| 2025-04-18 (Friday) | 164,000 | HKD 31,051 | HKD 31,051 | 0 | HKD 0 | HKD 0.189335 | HKD 0.189335 |
| 2025-04-17 (Thursday) | 164,000 | HKD 31,051 | HKD 31,051 | 0 | HKD 417 | HKD 0.189335 | HKD 0.186793 |
| 2025-04-16 (Wednesday) | 164,000 | HKD 30,634 | HKD 30,634 | 0 | HKD -1,293 | HKD 0.186793 | HKD 0.194677 |
| 2025-04-15 (Tuesday) | 164,000 | HKD 31,927 | HKD 31,927 | 0 | HKD -638 | HKD 0.194677 | HKD 0.198567 |
| 2025-04-14 (Monday) | 164,000 | HKD 32,565 | HKD 32,565 | 0 | HKD 641 | HKD 0.198567 | HKD 0.194659 |
| 2025-04-11 (Friday) | 164,000 | HKD 31,924 | HKD 31,924 | 0 | HKD -825 | HKD 0.194659 | HKD 0.199689 |
| 2025-04-10 (Thursday) | 164,000 | HKD 32,749 | HKD 32,749 | 0 | HKD -448 | HKD 0.199689 | HKD 0.202421 |
| 2025-04-09 (Wednesday) | 164,000 | HKD 33,197 | HKD 33,197 | -22,000 | HKD -3,666 | HKD 0.202421 | HKD 0.198188 |
| 2025-04-08 (Tuesday) | 186,000 | HKD 36,863 | HKD 36,863 | 0 | HKD 3,108 | HKD 0.198188 | HKD 0.181479 |
| 2025-04-07 (Monday) | 186,000 | HKD 33,755 | HKD 33,755 | 0 | HKD -3,087 | HKD 0.181479 | HKD 0.198075 |
| 2025-04-04 (Friday) | 186,000 | HKD 36,842 | HKD 36,842 | 0 | HKD 990 | HKD 0.198075 | HKD 0.192753 |
| 2025-04-02 (Wednesday) | 186,000 | HKD 35,852 | HKD 35,852 | 0 | HKD -481 | HKD 0.192753 | HKD 0.195339 |
| 2025-04-01 (Tuesday) | 186,000 | HKD 36,333 | HKD 36,333 | 0 | HKD 951 | HKD 0.195339 | HKD 0.190226 |
| 2025-03-31 (Monday) | 186,000 | HKD 35,382 | HKD 35,382 | 0 | HKD -1,443 | HKD 0.190226 | HKD 0.197984 |
| 2025-03-28 (Friday) | 186,000 | HKD 36,825 | HKD 36,825 | 0 | HKD -1,447 | HKD 0.197984 | HKD 0.205763 |
| 2025-03-27 (Thursday) | 186,000 | HKD 38,272 | HKD 38,272 | 0 | HKD 1,675 | HKD 0.205763 | HKD 0.196758 |
| 2025-03-26 (Wednesday) | 186,000 | HKD 36,597 | HKD 36,597 | 0 | HKD 2,865 | HKD 0.196758 | HKD 0.181355 |
| 2025-03-25 (Tuesday) | 186,000 | HKD 33,732 | HKD 33,732 | 0 | HKD -480 | HKD 0.181355 | HKD 0.183935 |
| 2025-03-24 (Monday) | 186,000 | HKD 34,212 | HKD 34,212 | 0 | HKD -244 | HKD 0.183935 | HKD 0.185247 |
| 2025-03-21 (Friday) | 186,000 | HKD 34,456 | HKD 34,456 | 0 | HKD -960 | HKD 0.185247 | HKD 0.190409 |
| 2025-03-20 (Thursday) | 186,000 | HKD 35,416 | HKD 35,416 | 0 | HKD -730 | HKD 0.190409 | HKD 0.194333 |
| 2025-03-19 (Wednesday) | 186,000 | HKD 36,146 | HKD 36,146 | 0 | HKD -4 | HKD 0.194333 | HKD 0.194355 |
| 2025-03-18 (Tuesday) | 186,000 | HKD 36,150 | HKD 36,150 | 0 | HKD -237 | HKD 0.194355 | HKD 0.195629 |
| 2025-03-17 (Monday) | 186,000 | HKD 36,387 | HKD 36,387 | 0 | HKD 251 | HKD 0.195629 | HKD 0.19428 |
| 2025-03-14 (Friday) | 186,000 | HKD 36,136 | HKD 36,136 | 0 | HKD 478 | HKD 0.19428 | HKD 0.19171 |
| 2025-03-13 (Thursday) | 186,000 | HKD 35,658 | HKD 35,658 | 0 | HKD -491 | HKD 0.19171 | HKD 0.194349 |
| 2025-03-12 (Wednesday) | 186,000 | HKD 36,149 | HKD 36,149 | 0 | HKD -714 | HKD 0.194349 | HKD 0.198188 |
| 2025-03-11 (Tuesday) | 186,000 | HKD 36,863 | HKD 36,863 | 0 | HKD 1,186 | HKD 0.198188 | HKD 0.191812 |
| 2025-03-10 (Monday) | 186,000 | HKD 35,677 | HKD 35,677 | 0 | HKD 739 | HKD 0.191812 | HKD 0.187839 |
| 2025-03-07 (Friday) | 186,000 | HKD 34,938 | HKD 34,938 | 0 | HKD 714 | HKD 0.187839 | HKD 0.184 |
| 2025-03-05 (Wednesday) | 186,000 | HKD 34,224 | HKD 34,224 | 0 | HKD 8 | HKD 0.184 | HKD 0.183957 |
| 2025-03-04 (Tuesday) | 186,000 | HKD 34,216 | HKD 34,216 | 0 | HKD 253 | HKD 0.183957 | HKD 0.182597 |
| 2025-03-03 (Monday) | 186,000 | HKD 33,963 | HKD 33,963 | 0 | HKD 1,195 | HKD 0.182597 | HKD 0.176172 |
| 2025-02-28 (Friday) | 186,000 | HKD 32,768 | HKD 32,768 | -25,000 | HKD -5,497 | HKD 0.176172 | HKD 0.181351 |
| 2025-02-27 (Thursday) | 211,000 | HKD 38,265 | HKD 38,265 | 0 | HKD -8 | HKD 0.181351 | HKD 0.181389 |
| 2025-02-26 (Wednesday) | 211,000 | HKD 38,273 | HKD 38,273 | 0 | HKD 278 | HKD 0.181389 | HKD 0.180071 |
| 2025-02-25 (Tuesday) | 211,000 | HKD 37,995 | HKD 37,995 | 0 | HKD -1,361 | HKD 0.180071 | HKD 0.186521 |
| 2025-02-24 (Monday) | 211,000 | HKD 39,356 | HKD 39,356 | 0 | HKD 2,148 | HKD 0.186521 | HKD 0.176341 |
| 2025-02-21 (Friday) | 211,000 | HKD 37,208 | HKD 37,208 | 0 | HKD -784 | HKD 0.176341 | HKD 0.180057 |
| 2025-02-20 (Thursday) | 211,000 | HKD 37,992 | HKD 37,992 | 0 | HKD -261 | HKD 0.180057 | HKD 0.181294 |
| 2025-02-19 (Wednesday) | 211,000 | HKD 38,253 | HKD 38,253 | 0 | HKD 1,886 | HKD 0.181294 | HKD 0.172355 |
| 2025-02-18 (Tuesday) | 211,000 | HKD 36,367 | HKD 36,367 | 0 | HKD -519 | HKD 0.172355 | HKD 0.174815 |
| 2025-02-17 (Monday) | 211,000 | HKD 36,886 | HKD 36,886 | 0 | HKD 283 | HKD 0.174815 | HKD 0.173474 |
| 2025-02-14 (Friday) | 211,000 | HKD 36,603 | HKD 36,603 | 0 | HKD 568 | HKD 0.173474 | HKD 0.170782 |
| 2025-02-13 (Thursday) | 211,000 | HKD 36,035 | HKD 36,035 | 0 | HKD 556 | HKD 0.170782 | HKD 0.168147 |
| 2025-02-12 (Wednesday) | 211,000 | HKD 35,479 | HKD 35,479 | 0 | HKD -268 | HKD 0.168147 | HKD 0.169417 |
| 2025-02-11 (Tuesday) | 211,000 | HKD 35,747 | HKD 35,747 | 0 | HKD -1,095 | HKD 0.169417 | HKD 0.174607 |
| 2025-02-10 (Monday) | 211,000 | HKD 36,842 | HKD 36,842 | 0 | HKD 7 | HKD 0.174607 | HKD 0.174573 |
| 2025-02-07 (Friday) | 211,000 | HKD 36,835 | HKD 36,835 | 0 | HKD 253 | HKD 0.174573 | HKD 0.173374 |
| 2025-02-06 (Thursday) | 211,000 | HKD 36,582 | HKD 36,582 | 0 | HKD 540 | HKD 0.173374 | HKD 0.170815 |
| 2025-02-05 (Wednesday) | 211,000 | HKD 36,042 | HKD 36,042 | 0 | HKD -271 | HKD 0.170815 | HKD 0.1721 |
| 2025-02-04 (Tuesday) | 211,000 | HKD 36,313 | HKD 36,313 | 0 | HKD 29 | HKD 0.1721 | HKD 0.171962 |
| 2025-02-03 (Monday) | 211,000 | HKD 36,284 | HKD 36,284 | 0 | HKD -816 | HKD 0.171962 | HKD 0.175829 |
| 2025-01-31 (Friday) | 211,000 | HKD 37,100 | HKD 37,100 | 0 | HKD -3 | HKD 0.175829 | HKD 0.175844 |
| 2025-01-30 (Thursday) | 211,000 | HKD 37,103 | HKD 37,103 | 0 | HKD 2 | HKD 0.175844 | HKD 0.175834 |
| 2025-01-29 (Wednesday) | 211,000 | HKD 37,101 | HKD 37,101 | 0 | HKD -4 | HKD 0.175834 | HKD 0.175853 |
| 2025-01-28 (Tuesday) | 211,000 | HKD 37,105 | HKD 37,105 | 0 | HKD 257 | HKD 0.175853 | HKD 0.174635 |
| 2025-01-27 (Monday) | 211,000 | HKD 36,848 | HKD 36,848 | 0 | HKD 275 | HKD 0.174635 | HKD 0.173332 |
| 2025-01-24 (Friday) | 211,000 | HKD 36,573 | HKD 36,573 | 0 | HKD 279 | HKD 0.173332 | HKD 0.172009 |
| 2025-01-23 (Thursday) | 211,000 | HKD 36,294 | HKD 36,294 | 0 | HKD -5 | HKD 0.172009 | HKD 0.172033 |
| 2025-01-22 (Wednesday) | 211,000 | HKD 36,299 | HKD 36,299 | ||||
| 2025-01-21 (Tuesday) | 211,000 | HKD 36,583 | HKD 36,583 | ||||
| 2025-01-20 (Monday) | 211,000 | HKD 36,606 | HKD 36,606 | ||||
| 2025-01-17 (Friday) | 211,000 | HKD 36,052 | HKD 36,052 | ||||
| 2025-01-16 (Thursday) | 211,000 | HKD 36,302 | HKD 36,302 | ||||
| 2025-01-15 (Wednesday) | 211,000 | HKD 36,039 | HKD 36,039 | ||||
| 2025-01-14 (Tuesday) | 211,000 | HKD 35,768 | HKD 35,768 | ||||
| 2025-01-13 (Monday) | 211,000 | HKD 35,498 | HKD 35,498 | ||||
| 2025-01-10 (Friday) | 211,000 | HKD 35,223 | HKD 35,223 | ||||
| 2025-01-09 (Thursday) | 211,000 | HKD 36,058 | HKD 36,058 | ||||
| 2025-01-09 (Thursday) | 211,000 | HKD 36,058 | HKD 36,058 | ||||
| 2025-01-09 (Thursday) | 211,000 | HKD 36,058 | HKD 36,058 | ||||
| 2025-01-08 (Wednesday) | 211,000 | HKD 35,794 | HKD 35,794 | ||||
| 2025-01-08 (Wednesday) | 211,000 | HKD 35,794 | HKD 35,794 | ||||
| 2025-01-08 (Wednesday) | 211,000 | HKD 35,794 | HKD 35,794 | ||||
| 2025-01-02 (Thursday) | 211,000 | HKD 36,897 | HKD 36,897 | ||||
| 2024-12-30 (Monday) | 211,000 | HKD 37,781 | HKD 37,781 | ||||
| 2024-12-06 (Friday) | 210,000 | HKD 38,868 | HKD 38,868 | ||||
| 2024-12-05 (Thursday) | 210,000 | HKD 38,591 | HKD 38,591 | ||||
| 2024-12-04 (Wednesday) | 210,000 | HKD 39,115 | HKD 39,115 | ||||
| 2024-12-03 (Tuesday) | 210,000 | HKD 39,392 | HKD 39,392 | ||||
| 2024-12-02 (Monday) | 210,000 | HKD 39,131 | HKD 39,131 | ||||
| 2024-11-29 (Friday) | 210,000 | HKD 38,861 | HKD 38,861 | ||||
| 2024-11-28 (Thursday) | 210,000 | HKD 38,578 | HKD 38,578 | ||||
| 2024-11-27 (Wednesday) | 210,000 | HKD 38,861 | HKD 38,861 | ||||
| 2024-11-26 (Tuesday) | 210,000 | HKD 38,313 | HKD 38,313 | ||||
| 2024-11-25 (Monday) | 210,000 | HKD 38,315 | HKD 38,315 | ||||
| 2024-11-22 (Friday) | 210,000 | HKD 38,575 | HKD 38,575 | ||||
| 2024-11-21 (Thursday) | 210,000 | HKD 39,931 | HKD 39,931 | ||||
| 2024-11-20 (Wednesday) | 210,000 | HKD 40,200 | HKD 40,200 | ||||
| 2024-11-19 (Tuesday) | 210,000 | HKD 40,201 | HKD 40,201 | ||||
| 2024-11-18 (Monday) | 210,000 | HKD 39,929 | HKD 39,929 | ||||
| 2024-11-12 (Tuesday) | 210,000 | HKD 41,034 | HKD 41,034 | ||||
| 2024-11-08 (Friday) | 210,000 | HKD 43,487 | HKD 43,487 | ||||
| 2024-11-07 (Thursday) | 210,000 | HKD 44,317 | HKD 44,317 | ||||
| 2024-11-06 (Wednesday) | 210,000 | HKD 42,396 | HKD 42,396 | ||||
| 2024-11-05 (Tuesday) | 210,000 | HKD 42,430 | HKD 42,430 | ||||
| 2024-11-04 (Monday) | 210,000 | HKD 41,883 | HKD 41,883 | ||||
| 2024-11-01 (Friday) | 210,000 | HKD 41,858 | HKD 41,858 | ||||
| 2024-10-31 (Thursday) | 210,000 | HKD 41,598 | HKD 41,598 | ||||
| 2024-10-30 (Wednesday) | 210,000 | HKD 41,872 | HKD 41,872 | ||||
| 2024-10-29 (Tuesday) | 210,000 | HKD 42,425 | HKD 42,425 | ||||
| 2024-10-28 (Monday) | 210,000 | HKD 43,501 | HKD 43,501 | ||||
| 2024-10-25 (Friday) | 210,000 | HKD 42,155 | HKD 42,155 | ||||
| 2024-10-24 (Thursday) | 210,000 | HKD 41,619 | HKD 41,619 | ||||
| 2024-10-23 (Wednesday) | 210,000 | HKD 42,969 | HKD 42,969 | ||||
| 2024-10-22 (Tuesday) | 210,000 | HKD 41,339 | HKD 41,339 | ||||
| 2024-10-21 (Monday) | 210,000 | HKD 40,791 | HKD 40,791 | ||||
| 2024-10-18 (Friday) | 210,000 | HKD 40,817 | HKD 40,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22,000 | 0.202* | 0.18 Profit of 4,029 on sale | |||
| 2025-02-28 | SELL | -25,000 | 0.176* | 0.18 Profit of 4,382 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.