| 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 | ASIAINFO TECHNOLOGIES LTD |
| Ticker | 1675.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1675.HK holdings
| Date | Number of 1675.HK Shares Held | Base Market Value of 1675.HK Shares | Local Market Value of 1675.HK Shares | Change in 1675.HK Shares Held | Change in 1675.HK Base Value | Current Price per 1675.HK Share Held | Previous Price per 1675.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,800 | HKD 25,733 | HKD 25,733 | 0 | HKD 441 | HKD 1.36878 | HKD 1.34532 |
| 2025-05-07 (Wednesday) | 18,800 | HKD 25,292 | HKD 25,292 | 0 | HKD -370 | HKD 1.34532 | HKD 1.365 |
| 2025-05-06 (Tuesday) | 18,800 | HKD 25,662 | HKD 25,662 | 0 | HKD 3,393 | HKD 1.365 | HKD 1.18452 |
| 2025-05-05 (Monday) | 18,800 | HKD 22,269 | HKD 22,269 | 0 | HKD 0 | HKD 1.18452 | HKD 1.18452 |
| 2025-05-02 (Friday) | 18,800 | HKD 22,269 | HKD 22,269 | 0 | HKD -391 | HKD 1.18452 | HKD 1.20532 |
| 2025-05-01 (Thursday) | 18,800 | HKD 22,660 | HKD 22,660 | 0 | HKD -8 | HKD 1.20532 | HKD 1.20574 |
| 2025-04-30 (Wednesday) | 18,800 | HKD 22,668 | HKD 22,668 | 0 | HKD 471 | HKD 1.20574 | HKD 1.18069 |
| 2025-04-29 (Tuesday) | 18,800 | HKD 22,197 | HKD 22,197 | 0 | HKD 892 | HKD 1.18069 | HKD 1.13324 |
| 2025-04-28 (Monday) | 18,800 | HKD 21,305 | HKD 21,305 | 0 | HKD -193 | HKD 1.13324 | HKD 1.14351 |
| 2025-04-25 (Friday) | 18,800 | HKD 21,498 | HKD 21,498 | 0 | HKD 563 | HKD 1.14351 | HKD 1.11356 |
| 2025-04-24 (Thursday) | 18,800 | HKD 20,935 | HKD 20,935 | 0 | HKD -774 | HKD 1.11356 | HKD 1.15473 |
| 2025-04-23 (Wednesday) | 18,800 | HKD 21,709 | HKD 21,709 | 0 | HKD -173 | HKD 1.15473 | HKD 1.16394 |
| 2025-04-22 (Tuesday) | 18,800 | HKD 21,882 | HKD 21,882 | 0 | HKD 1,341 | HKD 1.16394 | HKD 1.09261 |
| 2025-04-21 (Monday) | 18,800 | HKD 20,541 | HKD 20,541 | 0 | HKD 7 | HKD 1.09261 | HKD 1.09223 |
| 2025-04-18 (Friday) | 18,800 | HKD 20,534 | HKD 20,534 | 0 | HKD 0 | HKD 1.09223 | HKD 1.09223 |
| 2025-04-17 (Thursday) | 18,800 | HKD 20,534 | HKD 20,534 | 0 | HKD 650 | HKD 1.09223 | HKD 1.05766 |
| 2025-04-16 (Wednesday) | 18,800 | HKD 19,884 | HKD 19,884 | 0 | HKD 275 | HKD 1.05766 | HKD 1.04303 |
| 2025-04-15 (Tuesday) | 18,800 | HKD 19,609 | HKD 19,609 | 0 | HKD 434 | HKD 1.04303 | HKD 1.01995 |
| 2025-04-14 (Monday) | 18,800 | HKD 19,175 | HKD 19,175 | 0 | HKD 611 | HKD 1.01995 | HKD 0.987447 |
| 2025-04-11 (Friday) | 18,800 | HKD 18,564 | HKD 18,564 | 0 | HKD 447 | HKD 0.987447 | HKD 0.96367 |
| 2025-04-10 (Thursday) | 18,800 | HKD 18,117 | HKD 18,117 | 0 | HKD 398 | HKD 0.96367 | HKD 0.9425 |
| 2025-04-09 (Wednesday) | 18,800 | HKD 17,719 | HKD 17,719 | -2,400 | HKD -1,515 | HKD 0.9425 | HKD 0.907264 |
| 2025-04-08 (Tuesday) | 21,200 | HKD 19,234 | HKD 19,234 | 0 | HKD 543 | HKD 0.907264 | HKD 0.881651 |
| 2025-04-07 (Monday) | 21,200 | HKD 18,691 | HKD 18,691 | 0 | HKD -4,732 | HKD 0.881651 | HKD 1.10486 |
| 2025-04-04 (Friday) | 21,200 | HKD 23,423 | HKD 23,423 | 0 | HKD -359 | HKD 1.10486 | HKD 1.12179 |
| 2025-04-02 (Wednesday) | 21,200 | HKD 23,782 | HKD 23,782 | 0 | HKD 242 | HKD 1.12179 | HKD 1.11038 |
| 2025-04-01 (Tuesday) | 21,200 | HKD 23,540 | HKD 23,540 | 0 | HKD -711 | HKD 1.11038 | HKD 1.14392 |
| 2025-03-31 (Monday) | 21,200 | HKD 24,251 | HKD 24,251 | 0 | HKD 1,166 | HKD 1.14392 | HKD 1.08892 |
| 2025-03-28 (Friday) | 21,200 | HKD 23,085 | HKD 23,085 | 0 | HKD -743 | HKD 1.08892 | HKD 1.12396 |
| 2025-03-27 (Thursday) | 21,200 | HKD 23,828 | HKD 23,828 | 0 | HKD -82 | HKD 1.12396 | HKD 1.12783 |
| 2025-03-26 (Wednesday) | 21,200 | HKD 23,910 | HKD 23,910 | 0 | HKD -413 | HKD 1.12783 | HKD 1.14731 |
| 2025-03-25 (Tuesday) | 21,200 | HKD 24,323 | HKD 24,323 | 0 | HKD -546 | HKD 1.14731 | HKD 1.17307 |
| 2025-03-24 (Monday) | 21,200 | HKD 24,869 | HKD 24,869 | 0 | HKD 160 | HKD 1.17307 | HKD 1.16552 |
| 2025-03-21 (Friday) | 21,200 | HKD 24,709 | HKD 24,709 | 0 | HKD -847 | HKD 1.16552 | HKD 1.20547 |
| 2025-03-20 (Thursday) | 21,200 | HKD 25,556 | HKD 25,556 | 0 | HKD 128 | HKD 1.20547 | HKD 1.19943 |
| 2025-03-19 (Wednesday) | 21,200 | HKD 25,428 | HKD 25,428 | 0 | HKD -604 | HKD 1.19943 | HKD 1.22792 |
| 2025-03-18 (Tuesday) | 21,200 | HKD 26,032 | HKD 26,032 | 0 | HKD 520 | HKD 1.22792 | HKD 1.2034 |
| 2025-03-17 (Monday) | 21,200 | HKD 25,512 | HKD 25,512 | 0 | HKD -1,274 | HKD 1.2034 | HKD 1.26349 |
| 2025-03-14 (Friday) | 21,200 | HKD 26,786 | HKD 26,786 | 0 | HKD -1,036 | HKD 1.26349 | HKD 1.31236 |
| 2025-03-13 (Thursday) | 21,200 | HKD 27,822 | HKD 27,822 | 0 | HKD -937 | HKD 1.31236 | HKD 1.35656 |
| 2025-03-12 (Wednesday) | 21,200 | HKD 28,759 | HKD 28,759 | 0 | HKD -434 | HKD 1.35656 | HKD 1.37703 |
| 2025-03-11 (Tuesday) | 21,200 | HKD 29,193 | HKD 29,193 | 0 | HKD -773 | HKD 1.37703 | HKD 1.41349 |
| 2025-03-10 (Monday) | 21,200 | HKD 29,966 | HKD 29,966 | 0 | HKD -964 | HKD 1.41349 | HKD 1.45896 |
| 2025-03-07 (Friday) | 21,200 | HKD 30,930 | HKD 30,930 | 0 | HKD 1,688 | HKD 1.45896 | HKD 1.37934 |
| 2025-03-05 (Wednesday) | 21,200 | HKD 29,242 | HKD 29,242 | 0 | HKD 1,479 | HKD 1.37934 | HKD 1.30958 |
| 2025-03-04 (Tuesday) | 21,200 | HKD 27,763 | HKD 27,763 | 0 | HKD 11 | HKD 1.30958 | HKD 1.30906 |
| 2025-03-03 (Monday) | 21,200 | HKD 27,752 | HKD 27,752 | 0 | HKD -818 | HKD 1.30906 | HKD 1.34764 |
| 2025-02-28 (Friday) | 21,200 | HKD 28,570 | HKD 28,570 | 0 | HKD -824 | HKD 1.34764 | HKD 1.38651 |
| 2025-02-27 (Thursday) | 21,200 | HKD 29,394 | HKD 29,394 | 0 | HKD -715 | HKD 1.38651 | HKD 1.42024 |
| 2025-02-26 (Wednesday) | 21,200 | HKD 30,109 | HKD 30,109 | 0 | HKD 496 | HKD 1.42024 | HKD 1.39684 |
| 2025-02-25 (Tuesday) | 21,200 | HKD 29,613 | HKD 29,613 | 0 | HKD -1,857 | HKD 1.39684 | HKD 1.48443 |
| 2025-02-24 (Monday) | 21,200 | HKD 31,470 | HKD 31,470 | 0 | HKD -1,712 | HKD 1.48443 | HKD 1.56519 |
| 2025-02-21 (Friday) | 21,200 | HKD 33,182 | HKD 33,182 | 0 | HKD 4,771 | HKD 1.56519 | HKD 1.34014 |
| 2025-02-20 (Thursday) | 21,200 | HKD 28,411 | HKD 28,411 | 0 | HKD 226 | HKD 1.34014 | HKD 1.32948 |
| 2025-02-19 (Wednesday) | 21,200 | HKD 28,185 | HKD 28,185 | 0 | HKD 1,626 | HKD 1.32948 | HKD 1.25278 |
| 2025-02-18 (Tuesday) | 21,200 | HKD 26,559 | HKD 26,559 | 0 | HKD 181 | HKD 1.25278 | HKD 1.24425 |
| 2025-02-17 (Monday) | 21,200 | HKD 26,378 | HKD 26,378 | 0 | HKD 716 | HKD 1.24425 | HKD 1.21047 |
| 2025-02-14 (Friday) | 21,200 | HKD 25,662 | HKD 25,662 | 0 | HKD 5,817 | HKD 1.21047 | HKD 0.936085 |
| 2025-02-13 (Thursday) | 21,200 | HKD 19,845 | HKD 19,845 | 0 | HKD 416 | HKD 0.936085 | HKD 0.916462 |
| 2025-02-12 (Wednesday) | 21,200 | HKD 19,429 | HKD 19,429 | 0 | HKD 546 | HKD 0.916462 | HKD 0.890708 |
| 2025-02-11 (Tuesday) | 21,200 | HKD 18,883 | HKD 18,883 | 0 | HKD -905 | HKD 0.890708 | HKD 0.933396 |
| 2025-02-10 (Monday) | 21,200 | HKD 19,788 | HKD 19,788 | 0 | HKD 1,338 | HKD 0.933396 | HKD 0.870283 |
| 2025-02-07 (Friday) | 21,200 | HKD 18,450 | HKD 18,450 | 0 | HKD 1,053 | HKD 0.870283 | HKD 0.820613 |
| 2025-02-06 (Thursday) | 21,200 | HKD 17,397 | HKD 17,397 | 0 | HKD 1,033 | HKD 0.820613 | HKD 0.771887 |
| 2025-02-05 (Wednesday) | 21,200 | HKD 16,364 | HKD 16,364 | 0 | HKD 708 | HKD 0.771887 | HKD 0.738491 |
| 2025-02-04 (Tuesday) | 21,200 | HKD 15,656 | HKD 15,656 | 0 | HKD 366 | HKD 0.738491 | HKD 0.721226 |
| 2025-02-03 (Monday) | 21,200 | HKD 15,290 | HKD 15,290 | 0 | HKD -219 | HKD 0.721226 | HKD 0.731557 |
| 2025-01-31 (Friday) | 21,200 | HKD 15,509 | HKD 15,509 | 0 | HKD -1 | HKD 0.731557 | HKD 0.731604 |
| 2025-01-30 (Thursday) | 21,200 | HKD 15,510 | HKD 15,510 | 0 | HKD 1 | HKD 0.731604 | HKD 0.731557 |
| 2025-01-29 (Wednesday) | 21,200 | HKD 15,509 | HKD 15,509 | 0 | HKD -2 | HKD 0.731557 | HKD 0.731651 |
| 2025-01-28 (Tuesday) | 21,200 | HKD 15,511 | HKD 15,511 | 0 | HKD -496 | HKD 0.731651 | HKD 0.755047 |
| 2025-01-27 (Monday) | 21,200 | HKD 16,007 | HKD 16,007 | 0 | HKD 356 | HKD 0.755047 | HKD 0.738255 |
| 2025-01-24 (Friday) | 21,200 | HKD 15,651 | HKD 15,651 | 0 | HKD 1,065 | HKD 0.738255 | HKD 0.688019 |
| 2025-01-23 (Thursday) | 21,200 | HKD 14,586 | HKD 14,586 | 0 | HKD -329 | HKD 0.688019 | HKD 0.703538 |
| 2025-01-22 (Wednesday) | 21,200 | HKD 14,915 | HKD 14,915 | ||||
| 2025-01-21 (Tuesday) | 21,200 | HKD 15,138 | HKD 15,138 | ||||
| 2025-01-20 (Monday) | 21,200 | HKD 14,875 | HKD 14,875 | ||||
| 2025-01-17 (Friday) | 21,200 | HKD 15,088 | HKD 15,088 | ||||
| 2025-01-16 (Thursday) | 21,200 | HKD 15,080 | HKD 15,080 | ||||
| 2025-01-15 (Wednesday) | 21,200 | HKD 14,920 | HKD 14,920 | ||||
| 2025-01-14 (Tuesday) | 21,200 | HKD 15,001 | HKD 15,001 | ||||
| 2025-01-13 (Monday) | 21,200 | HKD 14,811 | HKD 14,811 | ||||
| 2025-01-10 (Friday) | 21,200 | HKD 14,864 | HKD 14,864 | ||||
| 2025-01-09 (Thursday) | 21,200 | HKD 14,928 | HKD 14,928 | ||||
| 2025-01-09 (Thursday) | 21,200 | HKD 14,928 | HKD 14,928 | ||||
| 2025-01-09 (Thursday) | 21,200 | HKD 14,928 | HKD 14,928 | ||||
| 2025-01-08 (Wednesday) | 21,200 | HKD 14,849 | HKD 14,849 | ||||
| 2025-01-08 (Wednesday) | 21,200 | HKD 14,849 | HKD 14,849 | ||||
| 2025-01-08 (Wednesday) | 21,200 | HKD 14,849 | HKD 14,849 | ||||
| 2025-01-02 (Thursday) | 21,200 | HKD 16,001 | HKD 16,001 | ||||
| 2024-12-30 (Monday) | 21,200 | HKD 16,932 | HKD 16,932 | ||||
| 2024-12-06 (Friday) | 23,600 | HKD 18,079 | HKD 18,079 | ||||
| 2024-12-05 (Thursday) | 23,600 | HKD 17,681 | HKD 17,681 | ||||
| 2024-12-04 (Wednesday) | 23,600 | HKD 17,371 | HKD 17,371 | ||||
| 2024-12-03 (Tuesday) | 23,600 | HKD 17,677 | HKD 17,677 | ||||
| 2024-12-02 (Monday) | 23,600 | HKD 18,075 | HKD 18,075 | ||||
| 2024-11-29 (Friday) | 23,600 | HKD 18,045 | HKD 18,045 | ||||
| 2024-11-28 (Thursday) | 23,600 | HKD 17,342 | HKD 17,342 | ||||
| 2024-11-27 (Wednesday) | 23,600 | HKD 17,227 | HKD 17,227 | ||||
| 2024-11-26 (Tuesday) | 23,600 | HKD 16,677 | HKD 16,677 | ||||
| 2024-11-25 (Monday) | 23,600 | HKD 17,163 | HKD 17,163 | ||||
| 2024-11-22 (Friday) | 19,200 | HKD 13,441 | HKD 13,441 | ||||
| 2024-11-21 (Thursday) | 19,200 | HKD 13,987 | HKD 13,987 | ||||
| 2024-11-20 (Wednesday) | 19,200 | HKD 14,110 | HKD 14,110 | ||||
| 2024-11-19 (Tuesday) | 19,200 | HKD 14,135 | HKD 14,135 | ||||
| 2024-11-18 (Monday) | 19,200 | HKD 14,208 | HKD 14,208 | ||||
| 2024-11-12 (Tuesday) | 19,200 | HKD 14,143 | HKD 14,143 | ||||
| 2024-11-08 (Friday) | 19,200 | HKD 13,731 | HKD 13,731 | ||||
| 2024-11-07 (Thursday) | 19,200 | HKD 13,663 | HKD 13,663 | ||||
| 2024-11-06 (Wednesday) | 19,200 | HKD 13,579 | HKD 13,579 | ||||
| 2024-11-05 (Tuesday) | 19,200 | HKD 13,195 | HKD 13,195 | ||||
| 2024-11-04 (Monday) | 19,200 | HKD 12,674 | HKD 12,674 | ||||
| 2024-11-01 (Friday) | 19,200 | HKD 12,518 | HKD 12,518 | ||||
| 2024-10-31 (Thursday) | 19,200 | HKD 12,694 | HKD 12,694 | ||||
| 2024-10-30 (Wednesday) | 19,200 | HKD 12,695 | HKD 12,695 | ||||
| 2024-10-29 (Tuesday) | 19,200 | HKD 12,946 | HKD 12,946 | ||||
| 2024-10-28 (Monday) | 19,200 | HKD 13,142 | HKD 13,142 | ||||
| 2024-10-25 (Friday) | 19,200 | HKD 13,094 | HKD 13,094 | ||||
| 2024-10-24 (Thursday) | 19,200 | HKD 12,775 | HKD 12,775 | ||||
| 2024-10-23 (Wednesday) | 19,200 | HKD 12,898 | HKD 12,898 | ||||
| 2024-10-22 (Tuesday) | 19,200 | HKD 12,846 | HKD 12,846 | ||||
| 2024-10-21 (Monday) | 19,200 | HKD 12,991 | HKD 12,991 | ||||
| 2024-10-18 (Friday) | 19,200 | HKD 13,321 | HKD 13,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,400 | 0.943* | 1.11 Profit of 2,668 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.