| 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 | GUOTAI JUNAN INTERNATIONAL HOLDING |
| Ticker | 1788.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1788.HK holdings
| Date | Number of 1788.HK Shares Held | Base Market Value of 1788.HK Shares | Local Market Value of 1788.HK Shares | Change in 1788.HK Shares Held | Change in 1788.HK Base Value | Current Price per 1788.HK Share Held | Previous Price per 1788.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 173,200 | HKD 23,658 | HKD 23,658 | 0 | HKD 418 | HKD 0.136594 | HKD 0.13418 |
| 2025-05-06 (Tuesday) | 173,200 | HKD 23,240 | HKD 23,240 | 0 | HKD 221 | HKD 0.13418 | HKD 0.132904 |
| 2025-05-05 (Monday) | 173,200 | HKD 23,019 | HKD 23,019 | 0 | HKD 0 | HKD 0.132904 | HKD 0.132904 |
| 2025-05-02 (Friday) | 173,200 | HKD 23,019 | HKD 23,019 | 0 | HKD 692 | HKD 0.132904 | HKD 0.128909 |
| 2025-05-01 (Thursday) | 173,200 | HKD 22,327 | HKD 22,327 | 0 | HKD -8 | HKD 0.128909 | HKD 0.128955 |
| 2025-04-30 (Wednesday) | 173,200 | HKD 22,335 | HKD 22,335 | 0 | HKD 234 | HKD 0.128955 | HKD 0.127604 |
| 2025-04-29 (Tuesday) | 173,200 | HKD 22,101 | HKD 22,101 | 0 | HKD -5 | HKD 0.127604 | HKD 0.127633 |
| 2025-04-28 (Monday) | 173,200 | HKD 22,106 | HKD 22,106 | 0 | HKD -223 | HKD 0.127633 | HKD 0.12892 |
| 2025-04-25 (Friday) | 173,200 | HKD 22,329 | HKD 22,329 | 0 | HKD 453 | HKD 0.12892 | HKD 0.126305 |
| 2025-04-24 (Thursday) | 173,200 | HKD 21,876 | HKD 21,876 | 0 | HKD 1 | HKD 0.126305 | HKD 0.126299 |
| 2025-04-23 (Wednesday) | 173,200 | HKD 21,875 | HKD 21,875 | 0 | HKD 666 | HKD 0.126299 | HKD 0.122454 |
| 2025-04-22 (Tuesday) | 173,200 | HKD 21,209 | HKD 21,209 | 0 | HKD 9 | HKD 0.122454 | HKD 0.122402 |
| 2025-04-21 (Monday) | 173,200 | HKD 21,200 | HKD 21,200 | 0 | HKD 7 | HKD 0.122402 | HKD 0.122361 |
| 2025-04-18 (Friday) | 173,200 | HKD 21,193 | HKD 21,193 | 0 | HKD 0 | HKD 0.122361 | HKD 0.122361 |
| 2025-04-17 (Thursday) | 173,200 | HKD 21,193 | HKD 21,193 | 0 | HKD 443 | HKD 0.122361 | HKD 0.119804 |
| 2025-04-16 (Wednesday) | 173,200 | HKD 20,750 | HKD 20,750 | 0 | HKD -687 | HKD 0.119804 | HKD 0.12377 |
| 2025-04-15 (Tuesday) | 173,200 | HKD 21,437 | HKD 21,437 | 0 | HKD -2 | HKD 0.12377 | HKD 0.123782 |
| 2025-04-14 (Monday) | 173,200 | HKD 21,439 | HKD 21,439 | 0 | HKD 228 | HKD 0.123782 | HKD 0.122465 |
| 2025-04-11 (Friday) | 173,200 | HKD 21,211 | HKD 21,211 | 0 | HKD 236 | HKD 0.122465 | HKD 0.121103 |
| 2025-04-10 (Thursday) | 173,200 | HKD 20,975 | HKD 20,975 | 0 | HKD 877 | HKD 0.121103 | HKD 0.116039 |
| 2025-04-09 (Wednesday) | 173,200 | HKD 20,098 | HKD 20,098 | -24,000 | HKD -2,742 | HKD 0.116039 | HKD 0.115822 |
| 2025-04-08 (Tuesday) | 197,200 | HKD 22,840 | HKD 22,840 | 0 | HKD 1,012 | HKD 0.115822 | HKD 0.11069 |
| 2025-04-07 (Monday) | 197,200 | HKD 21,828 | HKD 21,828 | 0 | HKD -5,565 | HKD 0.11069 | HKD 0.13891 |
| 2025-04-04 (Friday) | 197,200 | HKD 27,393 | HKD 27,393 | 0 | HKD 25 | HKD 0.13891 | HKD 0.138783 |
| 2025-04-02 (Wednesday) | 197,200 | HKD 27,368 | HKD 27,368 | 0 | HKD 251 | HKD 0.138783 | HKD 0.13751 |
| 2025-04-01 (Tuesday) | 197,200 | HKD 27,117 | HKD 27,117 | 0 | HKD 250 | HKD 0.13751 | HKD 0.136242 |
| 2025-03-31 (Monday) | 197,200 | HKD 26,867 | HKD 26,867 | 0 | HKD -767 | HKD 0.136242 | HKD 0.140132 |
| 2025-03-28 (Friday) | 197,200 | HKD 27,634 | HKD 27,634 | 0 | HKD -516 | HKD 0.140132 | HKD 0.142748 |
| 2025-03-27 (Thursday) | 197,200 | HKD 28,150 | HKD 28,150 | 0 | HKD 1 | HKD 0.142748 | HKD 0.142743 |
| 2025-03-26 (Wednesday) | 197,200 | HKD 28,149 | HKD 28,149 | 0 | HKD -5 | HKD 0.142743 | HKD 0.142769 |
| 2025-03-25 (Tuesday) | 197,200 | HKD 28,154 | HKD 28,154 | 0 | HKD -508 | HKD 0.142769 | HKD 0.145345 |
| 2025-03-24 (Monday) | 197,200 | HKD 28,662 | HKD 28,662 | 0 | HKD -5 | HKD 0.145345 | HKD 0.14537 |
| 2025-03-21 (Friday) | 197,200 | HKD 28,667 | HKD 28,667 | 0 | HKD -763 | HKD 0.14537 | HKD 0.149239 |
| 2025-03-20 (Thursday) | 197,200 | HKD 29,430 | HKD 29,430 | 0 | HKD -1,025 | HKD 0.149239 | HKD 0.154437 |
| 2025-03-19 (Wednesday) | 197,200 | HKD 30,455 | HKD 30,455 | 0 | HKD -4 | HKD 0.154437 | HKD 0.154457 |
| 2025-03-18 (Tuesday) | 197,200 | HKD 30,459 | HKD 30,459 | 0 | HKD 3 | HKD 0.154457 | HKD 0.154442 |
| 2025-03-17 (Monday) | 197,200 | HKD 30,456 | HKD 30,456 | 0 | HKD -245 | HKD 0.154442 | HKD 0.155685 |
| 2025-03-14 (Friday) | 197,200 | HKD 30,701 | HKD 30,701 | 0 | HKD 1,776 | HKD 0.155685 | HKD 0.146678 |
| 2025-03-13 (Thursday) | 197,200 | HKD 28,925 | HKD 28,925 | 0 | HKD -263 | HKD 0.146678 | HKD 0.148012 |
| 2025-03-12 (Wednesday) | 197,200 | HKD 29,188 | HKD 29,188 | 0 | HKD 257 | HKD 0.148012 | HKD 0.146709 |
| 2025-03-11 (Tuesday) | 197,200 | HKD 28,931 | HKD 28,931 | 0 | HKD -9 | HKD 0.146709 | HKD 0.146755 |
| 2025-03-10 (Monday) | 197,200 | HKD 28,940 | HKD 28,940 | 0 | HKD -237 | HKD 0.146755 | HKD 0.147956 |
| 2025-03-07 (Friday) | 197,200 | HKD 29,177 | HKD 29,177 | 0 | HKD 505 | HKD 0.147956 | HKD 0.145396 |
| 2025-03-05 (Wednesday) | 197,200 | HKD 28,672 | HKD 28,672 | 0 | HKD 6 | HKD 0.145396 | HKD 0.145365 |
| 2025-03-04 (Tuesday) | 197,200 | HKD 28,666 | HKD 28,666 | 0 | HKD 11 | HKD 0.145365 | HKD 0.145309 |
| 2025-03-03 (Monday) | 197,200 | HKD 28,655 | HKD 28,655 | 0 | HKD 507 | HKD 0.145309 | HKD 0.142738 |
| 2025-02-28 (Friday) | 197,200 | HKD 28,148 | HKD 28,148 | 0 | HKD -1,781 | HKD 0.142738 | HKD 0.15177 |
| 2025-02-27 (Thursday) | 197,200 | HKD 29,929 | HKD 29,929 | 0 | HKD -1,275 | HKD 0.15177 | HKD 0.158235 |
| 2025-02-26 (Wednesday) | 197,200 | HKD 31,204 | HKD 31,204 | 0 | HKD 3,050 | HKD 0.158235 | HKD 0.142769 |
| 2025-02-25 (Tuesday) | 197,200 | HKD 28,154 | HKD 28,154 | 0 | HKD -1,018 | HKD 0.142769 | HKD 0.147931 |
| 2025-02-24 (Monday) | 197,200 | HKD 29,172 | HKD 29,172 | 0 | HKD -780 | HKD 0.147931 | HKD 0.151886 |
| 2025-02-21 (Friday) | 197,200 | HKD 29,952 | HKD 29,952 | 0 | HKD 1,293 | HKD 0.151886 | HKD 0.14533 |
| 2025-02-20 (Thursday) | 197,200 | HKD 28,659 | HKD 28,659 | 0 | HKD -500 | HKD 0.14533 | HKD 0.147865 |
| 2025-02-19 (Wednesday) | 197,200 | HKD 29,159 | HKD 29,159 | 0 | HKD -264 | HKD 0.147865 | HKD 0.149204 |
| 2025-02-18 (Tuesday) | 197,200 | HKD 29,423 | HKD 29,423 | 0 | HKD -741 | HKD 0.149204 | HKD 0.152961 |
| 2025-02-17 (Monday) | 197,200 | HKD 30,164 | HKD 30,164 | 0 | HKD 769 | HKD 0.152961 | HKD 0.149062 |
| 2025-02-14 (Friday) | 197,200 | HKD 29,395 | HKD 29,395 | 0 | HKD 1,288 | HKD 0.149062 | HKD 0.14253 |
| 2025-02-13 (Thursday) | 197,200 | HKD 28,107 | HKD 28,107 | 0 | HKD -1,761 | HKD 0.14253 | HKD 0.15146 |
| 2025-02-12 (Wednesday) | 197,200 | HKD 29,868 | HKD 29,868 | 0 | HKD 1,015 | HKD 0.15146 | HKD 0.146313 |
| 2025-02-11 (Tuesday) | 197,200 | HKD 28,853 | HKD 28,853 | 0 | HKD -1,023 | HKD 0.146313 | HKD 0.151501 |
| 2025-02-10 (Monday) | 197,200 | HKD 29,876 | HKD 29,876 | 0 | HKD 260 | HKD 0.151501 | HKD 0.150183 |
| 2025-02-07 (Friday) | 197,200 | HKD 29,616 | HKD 29,616 | 0 | HKD 745 | HKD 0.150183 | HKD 0.146405 |
| 2025-02-06 (Thursday) | 197,200 | HKD 28,871 | HKD 28,871 | 0 | HKD 252 | HKD 0.146405 | HKD 0.145127 |
| 2025-02-05 (Wednesday) | 197,200 | HKD 28,619 | HKD 28,619 | 0 | HKD -760 | HKD 0.145127 | HKD 0.148981 |
| 2025-02-04 (Tuesday) | 197,200 | HKD 29,379 | HKD 29,379 | 0 | HKD 1,036 | HKD 0.148981 | HKD 0.143727 |
| 2025-02-03 (Monday) | 197,200 | HKD 28,343 | HKD 28,343 | 0 | HKD -510 | HKD 0.143727 | HKD 0.146313 |
| 2025-01-31 (Friday) | 197,200 | HKD 28,853 | HKD 28,853 | 0 | HKD -2 | HKD 0.146313 | HKD 0.146324 |
| 2025-01-30 (Thursday) | 197,200 | HKD 28,855 | HKD 28,855 | 0 | HKD 2 | HKD 0.146324 | HKD 0.146313 |
| 2025-01-29 (Wednesday) | 197,200 | HKD 28,853 | HKD 28,853 | 0 | HKD -3 | HKD 0.146313 | HKD 0.146329 |
| 2025-01-28 (Tuesday) | 197,200 | HKD 28,856 | HKD 28,856 | 0 | HKD -518 | HKD 0.146329 | HKD 0.148955 |
| 2025-01-27 (Monday) | 197,200 | HKD 29,374 | HKD 29,374 | 0 | HKD 257 | HKD 0.148955 | HKD 0.147652 |
| 2025-01-24 (Friday) | 197,200 | HKD 29,117 | HKD 29,117 | 0 | HKD 1,019 | HKD 0.147652 | HKD 0.142485 |
| 2025-01-23 (Thursday) | 197,200 | HKD 28,098 | HKD 28,098 | 0 | HKD 502 | HKD 0.142485 | HKD 0.139939 |
| 2025-01-22 (Wednesday) | 197,200 | HKD 27,596 | HKD 27,596 | ||||
| 2025-01-21 (Tuesday) | 197,200 | HKD 28,112 | HKD 28,112 | ||||
| 2025-01-20 (Monday) | 197,200 | HKD 27,877 | HKD 27,877 | ||||
| 2025-01-17 (Friday) | 197,200 | HKD 27,614 | HKD 27,614 | ||||
| 2025-01-16 (Thursday) | 197,200 | HKD 27,345 | HKD 27,345 | ||||
| 2025-01-15 (Wednesday) | 197,200 | HKD 26,591 | HKD 26,591 | ||||
| 2025-01-14 (Tuesday) | 197,200 | HKD 27,097 | HKD 27,097 | ||||
| 2025-01-13 (Monday) | 197,200 | HKD 25,579 | HKD 25,579 | ||||
| 2025-01-10 (Friday) | 197,200 | HKD 25,576 | HKD 25,576 | ||||
| 2025-01-09 (Thursday) | 197,200 | HKD 26,352 | HKD 26,352 | ||||
| 2025-01-09 (Thursday) | 197,200 | HKD 26,352 | HKD 26,352 | ||||
| 2025-01-09 (Thursday) | 197,200 | HKD 26,352 | HKD 26,352 | ||||
| 2025-01-08 (Wednesday) | 197,200 | HKD 26,357 | HKD 26,357 | ||||
| 2025-01-08 (Wednesday) | 197,200 | HKD 26,357 | HKD 26,357 | ||||
| 2025-01-08 (Wednesday) | 197,200 | HKD 26,357 | HKD 26,357 | ||||
| 2025-01-02 (Thursday) | 197,200 | HKD 26,877 | HKD 26,877 | ||||
| 2024-12-30 (Monday) | 197,200 | HKD 28,959 | HKD 28,959 | ||||
| 2024-12-06 (Friday) | 221,200 | HKD 32,412 | HKD 32,412 | ||||
| 2024-12-05 (Thursday) | 221,200 | HKD 31,837 | HKD 31,837 | ||||
| 2024-12-04 (Wednesday) | 221,200 | HKD 31,824 | HKD 31,824 | ||||
| 2024-12-03 (Tuesday) | 221,200 | HKD 32,114 | HKD 32,114 | ||||
| 2024-12-02 (Monday) | 221,200 | HKD 31,837 | HKD 31,837 | ||||
| 2024-11-29 (Friday) | 221,200 | HKD 31,269 | HKD 31,269 | ||||
| 2024-11-28 (Thursday) | 221,200 | HKD 30,122 | HKD 30,122 | ||||
| 2024-11-27 (Wednesday) | 221,200 | HKD 30,416 | HKD 30,416 | ||||
| 2024-11-26 (Tuesday) | 221,200 | HKD 29,273 | HKD 29,273 | ||||
| 2024-11-25 (Monday) | 221,200 | HKD 29,274 | HKD 29,274 | ||||
| 2024-11-22 (Friday) | 190,200 | HKD 25,165 | HKD 25,165 | ||||
| 2024-11-21 (Thursday) | 190,200 | HKD 26,880 | HKD 26,880 | ||||
| 2024-11-20 (Wednesday) | 190,200 | HKD 26,880 | HKD 26,880 | ||||
| 2024-11-19 (Tuesday) | 190,200 | HKD 26,880 | HKD 26,880 | ||||
| 2024-11-18 (Monday) | 190,200 | HKD 26,146 | HKD 26,146 | ||||
| 2024-11-12 (Tuesday) | 190,200 | HKD 28,607 | HKD 28,607 | ||||
| 2024-11-08 (Friday) | 190,200 | HKD 31,558 | HKD 31,558 | ||||
| 2024-11-07 (Thursday) | 190,200 | HKD 32,552 | HKD 32,552 | ||||
| 2024-11-06 (Wednesday) | 190,200 | HKD 30,328 | HKD 30,328 | ||||
| 2024-11-05 (Tuesday) | 190,200 | HKD 31,086 | HKD 31,086 | ||||
| 2024-11-04 (Monday) | 190,200 | HKD 29,368 | HKD 29,368 | ||||
| 2024-11-01 (Friday) | 190,200 | HKD 27,639 | HKD 27,639 | ||||
| 2024-10-31 (Thursday) | 190,200 | HKD 28,135 | HKD 28,135 | ||||
| 2024-10-30 (Wednesday) | 190,200 | HKD 27,893 | HKD 27,893 | ||||
| 2024-10-29 (Tuesday) | 190,200 | HKD 28,390 | HKD 28,390 | ||||
| 2024-10-28 (Monday) | 190,200 | HKD 28,876 | HKD 28,876 | ||||
| 2024-10-25 (Friday) | 190,200 | HKD 28,391 | HKD 28,391 | ||||
| 2024-10-24 (Thursday) | 190,200 | HKD 27,904 | HKD 27,904 | ||||
| 2024-10-23 (Wednesday) | 190,200 | HKD 28,638 | HKD 28,638 | ||||
| 2024-10-22 (Tuesday) | 190,200 | HKD 28,631 | HKD 28,631 | ||||
| 2024-10-21 (Monday) | 190,200 | HKD 28,137 | HKD 28,137 | ||||
| 2024-10-18 (Friday) | 190,200 | HKD 29,379 | HKD 29,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -24,000 | 0.116* | 0.15 Profit of 3,493 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.