| 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 | TIANLI INTERNATIONAL HOLDINGS LTD |
| Ticker | 1773.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1773.HK holdings
| Date | Number of 1773.HK Shares Held | Base Market Value of 1773.HK Shares | Local Market Value of 1773.HK Shares | Change in 1773.HK Shares Held | Change in 1773.HK Base Value | Current Price per 1773.HK Share Held | Previous Price per 1773.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,000 | HKD 39,009 | HKD 39,009 | 0 | HKD -655 | HKD 0.513276 | HKD 0.521895 |
| 2025-05-07 (Wednesday) | 76,000 | HKD 39,664 | HKD 39,664 | 0 | HKD 736 | HKD 0.521895 | HKD 0.512211 |
| 2025-05-06 (Tuesday) | 76,000 | HKD 38,928 | HKD 38,928 | 0 | HKD -2,357 | HKD 0.512211 | HKD 0.543224 |
| 2025-05-05 (Monday) | 76,000 | HKD 41,285 | HKD 41,285 | 0 | HKD 0 | HKD 0.543224 | HKD 0.543224 |
| 2025-05-02 (Friday) | 76,000 | HKD 41,285 | HKD 41,285 | 0 | HKD 2,684 | HKD 0.543224 | HKD 0.507908 |
| 2025-05-01 (Thursday) | 76,000 | HKD 38,601 | HKD 38,601 | 0 | HKD -13 | HKD 0.507908 | HKD 0.508079 |
| 2025-04-30 (Wednesday) | 76,000 | HKD 38,614 | HKD 38,614 | 0 | HKD 18 | HKD 0.508079 | HKD 0.507842 |
| 2025-04-29 (Tuesday) | 76,000 | HKD 38,596 | HKD 38,596 | 0 | HKD 285 | HKD 0.507842 | HKD 0.504092 |
| 2025-04-28 (Monday) | 76,000 | HKD 38,311 | HKD 38,311 | 0 | HKD -684 | HKD 0.504092 | HKD 0.513092 |
| 2025-04-25 (Friday) | 76,000 | HKD 38,995 | HKD 38,995 | 0 | HKD 989 | HKD 0.513092 | HKD 0.500079 |
| 2025-04-24 (Thursday) | 76,000 | HKD 38,006 | HKD 38,006 | 0 | HKD -389 | HKD 0.500079 | HKD 0.505197 |
| 2025-04-23 (Wednesday) | 76,000 | HKD 38,395 | HKD 38,395 | 0 | HKD 189 | HKD 0.505197 | HKD 0.502711 |
| 2025-04-22 (Tuesday) | 76,000 | HKD 38,206 | HKD 38,206 | 0 | HKD 1,583 | HKD 0.502711 | HKD 0.481882 |
| 2025-04-21 (Monday) | 76,000 | HKD 36,623 | HKD 36,623 | 0 | HKD 13 | HKD 0.481882 | HKD 0.481711 |
| 2025-04-18 (Friday) | 76,000 | HKD 36,610 | HKD 36,610 | 0 | HKD 0 | HKD 0.481711 | HKD 0.481711 |
| 2025-04-17 (Thursday) | 76,000 | HKD 36,610 | HKD 36,610 | 0 | HKD 287 | HKD 0.481711 | HKD 0.477934 |
| 2025-04-16 (Wednesday) | 76,000 | HKD 36,323 | HKD 36,323 | 0 | HKD 853 | HKD 0.477934 | HKD 0.466711 |
| 2025-04-15 (Tuesday) | 76,000 | HKD 35,470 | HKD 35,470 | 0 | HKD 486 | HKD 0.466711 | HKD 0.460316 |
| 2025-04-14 (Monday) | 76,000 | HKD 34,984 | HKD 34,984 | 0 | HKD 1,085 | HKD 0.460316 | HKD 0.446039 |
| 2025-04-11 (Friday) | 76,000 | HKD 33,899 | HKD 33,899 | 0 | HKD -174 | HKD 0.446039 | HKD 0.448329 |
| 2025-04-10 (Thursday) | 76,000 | HKD 34,073 | HKD 34,073 | 0 | HKD 72 | HKD 0.448329 | HKD 0.447382 |
| 2025-04-09 (Wednesday) | 76,000 | HKD 34,001 | HKD 34,001 | -10,000 | HKD -2,079 | HKD 0.447382 | HKD 0.419535 |
| 2025-04-08 (Tuesday) | 86,000 | HKD 36,080 | HKD 36,080 | 0 | HKD 217 | HKD 0.419535 | HKD 0.417012 |
| 2025-04-07 (Monday) | 86,000 | HKD 35,863 | HKD 35,863 | 0 | HKD -5,838 | HKD 0.417012 | HKD 0.484895 |
| 2025-04-04 (Friday) | 86,000 | HKD 41,701 | HKD 41,701 | 0 | HKD -72 | HKD 0.484895 | HKD 0.485733 |
| 2025-04-02 (Wednesday) | 86,000 | HKD 41,773 | HKD 41,773 | 0 | HKD -888 | HKD 0.485733 | HKD 0.496058 |
| 2025-04-01 (Tuesday) | 86,000 | HKD 42,661 | HKD 42,661 | 0 | HKD 768 | HKD 0.496058 | HKD 0.487128 |
| 2025-03-31 (Monday) | 86,000 | HKD 41,893 | HKD 41,893 | 0 | HKD -1,337 | HKD 0.487128 | HKD 0.502674 |
| 2025-03-28 (Friday) | 86,000 | HKD 43,230 | HKD 43,230 | 0 | HKD -788 | HKD 0.502674 | HKD 0.511837 |
| 2025-03-27 (Thursday) | 86,000 | HKD 44,018 | HKD 44,018 | 0 | HKD 1,218 | HKD 0.511837 | HKD 0.497674 |
| 2025-03-26 (Wednesday) | 86,000 | HKD 42,800 | HKD 42,800 | 0 | HKD 324 | HKD 0.497674 | HKD 0.493907 |
| 2025-03-25 (Tuesday) | 86,000 | HKD 42,476 | HKD 42,476 | 0 | HKD -776 | HKD 0.493907 | HKD 0.50293 |
| 2025-03-24 (Monday) | 86,000 | HKD 43,252 | HKD 43,252 | 0 | HKD -227 | HKD 0.50293 | HKD 0.50557 |
| 2025-03-21 (Friday) | 86,000 | HKD 43,479 | HKD 43,479 | 0 | HKD -1,442 | HKD 0.50557 | HKD 0.522337 |
| 2025-03-20 (Thursday) | 86,000 | HKD 44,921 | HKD 44,921 | 0 | HKD -1,232 | HKD 0.522337 | HKD 0.536663 |
| 2025-03-19 (Wednesday) | 86,000 | HKD 46,153 | HKD 46,153 | 0 | HKD -560 | HKD 0.536663 | HKD 0.543174 |
| 2025-03-18 (Tuesday) | 86,000 | HKD 46,713 | HKD 46,713 | 0 | HKD 115 | HKD 0.543174 | HKD 0.541837 |
| 2025-03-17 (Monday) | 86,000 | HKD 46,598 | HKD 46,598 | 0 | HKD 899 | HKD 0.541837 | HKD 0.531384 |
| 2025-03-14 (Friday) | 86,000 | HKD 45,699 | HKD 45,699 | 0 | HKD 2,103 | HKD 0.531384 | HKD 0.50693 |
| 2025-03-13 (Thursday) | 86,000 | HKD 43,596 | HKD 43,596 | 0 | HKD -458 | HKD 0.50693 | HKD 0.512256 |
| 2025-03-12 (Wednesday) | 86,000 | HKD 44,054 | HKD 44,054 | 0 | HKD -438 | HKD 0.512256 | HKD 0.517349 |
| 2025-03-11 (Tuesday) | 86,000 | HKD 44,492 | HKD 44,492 | 0 | HKD -456 | HKD 0.517349 | HKD 0.522651 |
| 2025-03-10 (Monday) | 86,000 | HKD 44,948 | HKD 44,948 | 0 | HKD -1,301 | HKD 0.522651 | HKD 0.537779 |
| 2025-03-07 (Friday) | 86,000 | HKD 46,249 | HKD 46,249 | 0 | HKD 106 | HKD 0.537779 | HKD 0.536547 |
| 2025-03-05 (Wednesday) | 86,000 | HKD 46,143 | HKD 46,143 | 0 | HKD 1,558 | HKD 0.536547 | HKD 0.51843 |
| 2025-03-04 (Tuesday) | 86,000 | HKD 44,585 | HKD 44,585 | 0 | HKD -535 | HKD 0.51843 | HKD 0.524651 |
| 2025-03-03 (Monday) | 86,000 | HKD 45,120 | HKD 45,120 | 0 | HKD -1,770 | HKD 0.524651 | HKD 0.545233 |
| 2025-02-28 (Friday) | 86,000 | HKD 46,890 | HKD 46,890 | 0 | HKD -1,557 | HKD 0.545233 | HKD 0.563337 |
| 2025-02-27 (Thursday) | 86,000 | HKD 48,447 | HKD 48,447 | 0 | HKD 1,095 | HKD 0.563337 | HKD 0.550605 |
| 2025-02-26 (Wednesday) | 86,000 | HKD 47,352 | HKD 47,352 | 0 | HKD 9 | HKD 0.550605 | HKD 0.5505 |
| 2025-02-25 (Tuesday) | 86,000 | HKD 47,343 | HKD 47,343 | 0 | HKD 880 | HKD 0.5505 | HKD 0.540267 |
| 2025-02-24 (Monday) | 86,000 | HKD 46,463 | HKD 46,463 | 0 | HKD -251 | HKD 0.540267 | HKD 0.543186 |
| 2025-02-21 (Friday) | 86,000 | HKD 46,714 | HKD 46,714 | 0 | HKD -1,067 | HKD 0.543186 | HKD 0.555593 |
| 2025-02-20 (Thursday) | 86,000 | HKD 47,781 | HKD 47,781 | 0 | HKD -1,426 | HKD 0.555593 | HKD 0.572174 |
| 2025-02-19 (Wednesday) | 86,000 | HKD 49,207 | HKD 49,207 | 0 | HKD -792 | HKD 0.572174 | HKD 0.581384 |
| 2025-02-18 (Tuesday) | 86,000 | HKD 49,999 | HKD 49,999 | 0 | HKD -188 | HKD 0.581384 | HKD 0.58357 |
| 2025-02-17 (Monday) | 86,000 | HKD 50,187 | HKD 50,187 | 0 | HKD 2,999 | HKD 0.58357 | HKD 0.548698 |
| 2025-02-14 (Friday) | 86,000 | HKD 47,188 | HKD 47,188 | 0 | HKD 1,470 | HKD 0.548698 | HKD 0.531605 |
| 2025-02-13 (Thursday) | 86,000 | HKD 45,718 | HKD 45,718 | 0 | HKD 17 | HKD 0.531605 | HKD 0.531407 |
| 2025-02-12 (Wednesday) | 86,000 | HKD 45,701 | HKD 45,701 | 0 | HKD 888 | HKD 0.531407 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 86,000 | HKD 44,813 | HKD 44,813 | 0 | HKD -2,223 | HKD 0.521081 | HKD 0.54693 |
| 2025-02-10 (Monday) | 86,000 | HKD 47,036 | HKD 47,036 | 0 | HKD 2,769 | HKD 0.54693 | HKD 0.514733 |
| 2025-02-07 (Friday) | 86,000 | HKD 44,267 | HKD 44,267 | 0 | HKD 89 | HKD 0.514733 | HKD 0.513698 |
| 2025-02-06 (Thursday) | 86,000 | HKD 44,178 | HKD 44,178 | 0 | HKD 881 | HKD 0.513698 | HKD 0.503453 |
| 2025-02-05 (Wednesday) | 86,000 | HKD 43,297 | HKD 43,297 | 0 | HKD -1,436 | HKD 0.503453 | HKD 0.520151 |
| 2025-02-04 (Tuesday) | 86,000 | HKD 44,733 | HKD 44,733 | 0 | HKD 257 | HKD 0.520151 | HKD 0.517163 |
| 2025-02-03 (Monday) | 86,000 | HKD 44,476 | HKD 44,476 | 0 | HKD -5 | HKD 0.517163 | HKD 0.517221 |
| 2025-01-31 (Friday) | 86,000 | HKD 44,481 | HKD 44,481 | 0 | HKD -3 | HKD 0.517221 | HKD 0.517256 |
| 2025-01-30 (Thursday) | 86,000 | HKD 44,484 | HKD 44,484 | 0 | HKD 2 | HKD 0.517256 | HKD 0.517233 |
| 2025-01-29 (Wednesday) | 86,000 | HKD 44,482 | HKD 44,482 | 0 | HKD -4 | HKD 0.517233 | HKD 0.517279 |
| 2025-01-28 (Tuesday) | 86,000 | HKD 44,486 | HKD 44,486 | 0 | HKD 93 | HKD 0.517279 | HKD 0.516198 |
| 2025-01-27 (Monday) | 86,000 | HKD 44,393 | HKD 44,393 | 0 | HKD 1,330 | HKD 0.516198 | HKD 0.500733 |
| 2025-01-24 (Friday) | 86,000 | HKD 43,063 | HKD 43,063 | 0 | HKD -101 | HKD 0.500733 | HKD 0.501907 |
| 2025-01-23 (Thursday) | 86,000 | HKD 43,164 | HKD 43,164 | 0 | HKD 104 | HKD 0.501907 | HKD 0.500698 |
| 2025-01-22 (Wednesday) | 86,000 | HKD 43,060 | HKD 43,060 | ||||
| 2025-01-21 (Tuesday) | 86,000 | HKD 44,621 | HKD 44,621 | ||||
| 2025-01-20 (Monday) | 86,000 | HKD 44,650 | HKD 44,650 | ||||
| 2025-01-17 (Friday) | 86,000 | HKD 43,089 | HKD 43,089 | ||||
| 2025-01-16 (Thursday) | 86,000 | HKD 42,511 | HKD 42,511 | ||||
| 2025-01-15 (Wednesday) | 86,000 | HKD 38,103 | HKD 38,103 | ||||
| 2025-01-14 (Tuesday) | 86,000 | HKD 38,765 | HKD 38,765 | ||||
| 2025-01-13 (Monday) | 86,000 | HKD 37,994 | HKD 37,994 | ||||
| 2025-01-10 (Friday) | 86,000 | HKD 38,320 | HKD 38,320 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 38,897 | HKD 38,897 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 38,897 | HKD 38,897 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 38,897 | HKD 38,897 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 39,125 | HKD 39,125 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 39,125 | HKD 39,125 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 39,125 | HKD 39,125 | ||||
| 2025-01-02 (Thursday) | 86,000 | HKD 40,804 | HKD 40,804 | ||||
| 2024-12-30 (Monday) | 86,000 | HKD 41,987 | HKD 41,987 | ||||
| 2024-12-06 (Friday) | 96,000 | HKD 50,837 | HKD 50,837 | ||||
| 2024-12-05 (Thursday) | 96,000 | HKD 50,951 | HKD 50,951 | ||||
| 2024-12-04 (Wednesday) | 96,000 | HKD 51,793 | HKD 51,793 | ||||
| 2024-12-03 (Tuesday) | 96,000 | HKD 53,283 | HKD 53,283 | ||||
| 2024-12-02 (Monday) | 96,000 | HKD 52,555 | HKD 52,555 | ||||
| 2024-11-29 (Friday) | 96,000 | HKD 53,049 | HKD 53,049 | ||||
| 2024-11-28 (Thursday) | 96,000 | HKD 52,538 | HKD 52,538 | ||||
| 2024-11-27 (Wednesday) | 96,000 | HKD 53,172 | HKD 53,172 | ||||
| 2024-11-26 (Tuesday) | 96,000 | HKD 50,447 | HKD 50,447 | ||||
| 2024-11-25 (Monday) | 96,000 | HKD 52,299 | HKD 52,299 | ||||
| 2024-11-22 (Friday) | 96,000 | HKD 51,670 | HKD 51,670 | ||||
| 2024-11-21 (Thursday) | 96,000 | HKD 53,282 | HKD 53,282 | ||||
| 2024-11-20 (Wednesday) | 96,000 | HKD 54,145 | HKD 54,145 | ||||
| 2024-11-19 (Tuesday) | 96,000 | HKD 52,666 | HKD 52,666 | ||||
| 2024-11-18 (Monday) | 96,000 | HKD 52,047 | HKD 52,047 | ||||
| 2024-11-12 (Tuesday) | 96,000 | HKD 54,177 | HKD 54,177 | ||||
| 2024-11-08 (Friday) | 96,000 | HKD 58,404 | HKD 58,404 | ||||
| 2024-11-07 (Thursday) | 96,000 | HKD 60,161 | HKD 60,161 | ||||
| 2024-11-06 (Wednesday) | 96,000 | HKD 55,675 | HKD 55,675 | ||||
| 2024-11-05 (Tuesday) | 96,000 | HKD 57,943 | HKD 57,943 | ||||
| 2024-11-04 (Monday) | 96,000 | HKD 58,798 | HKD 58,798 | ||||
| 2024-11-01 (Friday) | 96,000 | HKD 58,146 | HKD 58,146 | ||||
| 2024-10-31 (Thursday) | 96,000 | HKD 58,037 | HKD 58,037 | ||||
| 2024-10-30 (Wednesday) | 96,000 | HKD 58,290 | HKD 58,290 | ||||
| 2024-10-29 (Tuesday) | 96,000 | HKD 58,676 | HKD 58,676 | ||||
| 2024-10-28 (Monday) | 96,000 | HKD 59,782 | HKD 59,782 | ||||
| 2024-10-25 (Friday) | 96,000 | HKD 58,184 | HKD 58,184 | ||||
| 2024-10-24 (Thursday) | 96,000 | HKD 56,213 | HKD 56,213 | ||||
| 2024-10-23 (Wednesday) | 96,000 | HKD 58,188 | HKD 58,188 | ||||
| 2024-10-22 (Tuesday) | 96,000 | HKD 60,028 | HKD 60,028 | ||||
| 2024-10-21 (Monday) | 96,000 | HKD 59,029 | HKD 59,029 | ||||
| 2024-10-18 (Friday) | 96,000 | HKD 60,056 | HKD 60,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 0.447* | 0.52 Profit of 5,208 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.