| 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 | STELLA INTERNATIONAL LTD |
| Ticker | 1836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1836.HK holdings
| Date | Number of 1836.HK Shares Held | Base Market Value of 1836.HK Shares | Local Market Value of 1836.HK Shares | Change in 1836.HK Shares Held | Change in 1836.HK Base Value | Current Price per 1836.HK Share Held | Previous Price per 1836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 34,000 | HKD 71,354 | HKD 71,354 | ||||
| 2025-05-15 (Thursday) | 34,000 | HKD 71,341 | HKD 71,341 | 0 | HKD -695 | HKD 2.09826 | HKD 2.11871 |
| 2025-05-14 (Wednesday) | 34,000 | HKD 72,036 | HKD 72,036 | 0 | HKD 71 | HKD 2.11871 | HKD 2.11662 |
| 2025-05-13 (Tuesday) | 34,000 | HKD 71,965 | HKD 71,965 | 0 | HKD -108 | HKD 2.11662 | HKD 2.11979 |
| 2025-05-12 (Monday) | 34,000 | HKD 72,073 | HKD 72,073 | 0 | HKD 5,022 | HKD 2.11979 | HKD 1.97209 |
| 2025-05-09 (Friday) | 34,000 | HKD 67,051 | HKD 67,051 | 0 | HKD 1,443 | HKD 1.97209 | HKD 1.92965 |
| 2025-05-08 (Thursday) | 34,000 | HKD 65,608 | HKD 65,608 | 0 | HKD 1,027 | HKD 1.92965 | HKD 1.89944 |
| 2025-05-07 (Wednesday) | 34,000 | HKD 64,581 | HKD 64,581 | 0 | HKD 2,027 | HKD 1.89944 | HKD 1.83982 |
| 2025-05-06 (Tuesday) | 34,000 | HKD 62,554 | HKD 62,554 | 0 | HKD 871 | HKD 1.83982 | HKD 1.81421 |
| 2025-05-05 (Monday) | 34,000 | HKD 61,683 | HKD 61,683 | 0 | HKD 1 | HKD 1.81421 | HKD 1.81418 |
| 2025-05-02 (Friday) | 34,000 | HKD 61,682 | HKD 61,682 | 0 | HKD 759 | HKD 1.81418 | HKD 1.79185 |
| 2025-05-01 (Thursday) | 34,000 | HKD 60,923 | HKD 60,923 | 0 | HKD -21 | HKD 1.79185 | HKD 1.79247 |
| 2025-04-30 (Wednesday) | 34,000 | HKD 60,944 | HKD 60,944 | 0 | HKD -585 | HKD 1.79247 | HKD 1.80968 |
| 2025-04-29 (Tuesday) | 34,000 | HKD 61,529 | HKD 61,529 | 0 | HKD -14 | HKD 1.80968 | HKD 1.81009 |
| 2025-04-28 (Monday) | 34,000 | HKD 61,543 | HKD 61,543 | 0 | HKD 792 | HKD 1.81009 | HKD 1.78679 |
| 2025-04-25 (Friday) | 34,000 | HKD 60,751 | HKD 60,751 | 0 | HKD -598 | HKD 1.78679 | HKD 1.80438 |
| 2025-04-24 (Thursday) | 34,000 | HKD 61,349 | HKD 61,349 | 0 | HKD 1,056 | HKD 1.80438 | HKD 1.77332 |
| 2025-04-23 (Wednesday) | 34,000 | HKD 60,293 | HKD 60,293 | 0 | HKD 2,092 | HKD 1.77332 | HKD 1.71179 |
| 2025-04-22 (Tuesday) | 34,000 | HKD 58,201 | HKD 58,201 | 0 | HKD -764 | HKD 1.71179 | HKD 1.73426 |
| 2025-04-21 (Monday) | 34,000 | HKD 58,965 | HKD 58,965 | 0 | HKD 20 | HKD 1.73426 | HKD 1.73368 |
| 2025-04-18 (Friday) | 34,000 | HKD 58,945 | HKD 58,945 | 0 | HKD 0 | HKD 1.73368 | HKD 1.73368 |
| 2025-04-17 (Thursday) | 34,000 | HKD 58,945 | HKD 58,945 | 0 | HKD -273 | HKD 1.73368 | HKD 1.74171 |
| 2025-04-16 (Wednesday) | 34,000 | HKD 59,218 | HKD 59,218 | 0 | HKD -3,203 | HKD 1.74171 | HKD 1.83591 |
| 2025-04-15 (Tuesday) | 34,000 | HKD 62,421 | HKD 62,421 | 0 | HKD 694 | HKD 1.83591 | HKD 1.8155 |
| 2025-04-14 (Monday) | 34,000 | HKD 61,727 | HKD 61,727 | 0 | HKD -424 | HKD 1.8155 | HKD 1.82797 |
| 2025-04-11 (Friday) | 34,000 | HKD 62,151 | HKD 62,151 | 0 | HKD -49 | HKD 1.82797 | HKD 1.82941 |
| 2025-04-10 (Thursday) | 34,000 | HKD 62,200 | HKD 62,200 | 0 | HKD 2,933 | HKD 1.82941 | HKD 1.74315 |
| 2025-04-09 (Wednesday) | 34,000 | HKD 59,267 | HKD 59,267 | -5,000 | HKD -10,497 | HKD 1.74315 | HKD 1.78882 |
| 2025-04-08 (Tuesday) | 39,000 | HKD 69,764 | HKD 69,764 | 0 | HKD 292 | HKD 1.78882 | HKD 1.78133 |
| 2025-04-07 (Monday) | 39,000 | HKD 69,472 | HKD 69,472 | 0 | HKD -6,071 | HKD 1.78133 | HKD 1.937 |
| 2025-04-04 (Friday) | 39,000 | HKD 75,543 | HKD 75,543 | 0 | HKD -11,557 | HKD 1.937 | HKD 2.23333 |
| 2025-04-02 (Wednesday) | 39,000 | HKD 87,100 | HKD 87,100 | 0 | HKD -1,512 | HKD 2.23333 | HKD 2.2721 |
| 2025-04-01 (Tuesday) | 39,000 | HKD 88,612 | HKD 88,612 | 0 | HKD 1,793 | HKD 2.2721 | HKD 2.22613 |
| 2025-03-31 (Monday) | 39,000 | HKD 86,819 | HKD 86,819 | 0 | HKD 79 | HKD 2.22613 | HKD 2.2241 |
| 2025-03-28 (Friday) | 39,000 | HKD 86,740 | HKD 86,740 | 0 | HKD -529 | HKD 2.2241 | HKD 2.23767 |
| 2025-03-27 (Thursday) | 39,000 | HKD 87,269 | HKD 87,269 | 0 | HKD -198 | HKD 2.23767 | HKD 2.24274 |
| 2025-03-26 (Wednesday) | 39,000 | HKD 87,467 | HKD 87,467 | 0 | HKD -618 | HKD 2.24274 | HKD 2.25859 |
| 2025-03-25 (Tuesday) | 39,000 | HKD 88,085 | HKD 88,085 | 0 | HKD -2,311 | HKD 2.25859 | HKD 2.31785 |
| 2025-03-24 (Monday) | 39,000 | HKD 90,396 | HKD 90,396 | 0 | HKD -5,632 | HKD 2.31785 | HKD 2.46226 |
| 2025-03-21 (Friday) | 39,000 | HKD 96,028 | HKD 96,028 | 0 | HKD 5,813 | HKD 2.46226 | HKD 2.31321 |
| 2025-03-20 (Thursday) | 39,000 | HKD 90,215 | HKD 90,215 | 0 | HKD -1,034 | HKD 2.31321 | HKD 2.33972 |
| 2025-03-19 (Wednesday) | 39,000 | HKD 91,249 | HKD 91,249 | 0 | HKD 1,595 | HKD 2.33972 | HKD 2.29882 |
| 2025-03-18 (Tuesday) | 39,000 | HKD 89,654 | HKD 89,654 | 0 | HKD 1,011 | HKD 2.29882 | HKD 2.2729 |
| 2025-03-17 (Monday) | 39,000 | HKD 88,643 | HKD 88,643 | 0 | HKD -475 | HKD 2.2729 | HKD 2.28508 |
| 2025-03-14 (Friday) | 39,000 | HKD 89,118 | HKD 89,118 | 0 | HKD 301 | HKD 2.28508 | HKD 2.27736 |
| 2025-03-13 (Thursday) | 39,000 | HKD 88,817 | HKD 88,817 | 0 | HKD -3,142 | HKD 2.27736 | HKD 2.35792 |
| 2025-03-12 (Wednesday) | 39,000 | HKD 91,959 | HKD 91,959 | 0 | HKD 713 | HKD 2.35792 | HKD 2.33964 |
| 2025-03-11 (Tuesday) | 39,000 | HKD 91,246 | HKD 91,246 | 0 | HKD -831 | HKD 2.33964 | HKD 2.36095 |
| 2025-03-10 (Monday) | 39,000 | HKD 92,077 | HKD 92,077 | 0 | HKD 2,764 | HKD 2.36095 | HKD 2.29008 |
| 2025-03-07 (Friday) | 39,000 | HKD 89,313 | HKD 89,313 | 0 | HKD 3,704 | HKD 2.29008 | HKD 2.1951 |
| 2025-03-05 (Wednesday) | 39,000 | HKD 85,609 | HKD 85,609 | 0 | HKD 1,222 | HKD 2.1951 | HKD 2.16377 |
| 2025-03-04 (Tuesday) | 39,000 | HKD 84,387 | HKD 84,387 | 0 | HKD 636 | HKD 2.16377 | HKD 2.14746 |
| 2025-03-03 (Monday) | 39,000 | HKD 83,751 | HKD 83,751 | 0 | HKD -2,810 | HKD 2.14746 | HKD 2.21951 |
| 2025-02-28 (Friday) | 39,000 | HKD 86,561 | HKD 86,561 | 0 | HKD -16 | HKD 2.21951 | HKD 2.21992 |
| 2025-02-27 (Thursday) | 39,000 | HKD 86,577 | HKD 86,577 | 0 | HKD 3,493 | HKD 2.21992 | HKD 2.13036 |
| 2025-02-26 (Wednesday) | 39,000 | HKD 83,084 | HKD 83,084 | 0 | HKD -1,088 | HKD 2.13036 | HKD 2.15826 |
| 2025-02-25 (Tuesday) | 39,000 | HKD 84,172 | HKD 84,172 | 0 | HKD -1,514 | HKD 2.15826 | HKD 2.19708 |
| 2025-02-24 (Monday) | 39,000 | HKD 85,686 | HKD 85,686 | 0 | HKD -456 | HKD 2.19708 | HKD 2.20877 |
| 2025-02-21 (Friday) | 39,000 | HKD 86,142 | HKD 86,142 | 0 | HKD 572 | HKD 2.20877 | HKD 2.1941 |
| 2025-02-20 (Thursday) | 39,000 | HKD 85,570 | HKD 85,570 | 0 | HKD -680 | HKD 2.1941 | HKD 2.21154 |
| 2025-02-19 (Wednesday) | 39,000 | HKD 86,250 | HKD 86,250 | 0 | HKD -332 | HKD 2.21154 | HKD 2.22005 |
| 2025-02-18 (Tuesday) | 39,000 | HKD 86,582 | HKD 86,582 | 0 | HKD -946 | HKD 2.22005 | HKD 2.24431 |
| 2025-02-17 (Monday) | 39,000 | HKD 87,528 | HKD 87,528 | 0 | HKD -1,576 | HKD 2.24431 | HKD 2.28472 |
| 2025-02-14 (Friday) | 39,000 | HKD 89,104 | HKD 89,104 | 0 | HKD 1,066 | HKD 2.28472 | HKD 2.25738 |
| 2025-02-13 (Thursday) | 39,000 | HKD 88,038 | HKD 88,038 | 0 | HKD -1,268 | HKD 2.25738 | HKD 2.2899 |
| 2025-02-12 (Wednesday) | 39,000 | HKD 89,306 | HKD 89,306 | 0 | HKD 3,713 | HKD 2.2899 | HKD 2.19469 |
| 2025-02-11 (Tuesday) | 39,000 | HKD 85,593 | HKD 85,593 | 0 | HKD -530 | HKD 2.19469 | HKD 2.20828 |
| 2025-02-10 (Monday) | 39,000 | HKD 86,123 | HKD 86,123 | 0 | HKD 619 | HKD 2.20828 | HKD 2.19241 |
| 2025-02-07 (Friday) | 39,000 | HKD 85,504 | HKD 85,504 | 0 | HKD -3,247 | HKD 2.19241 | HKD 2.27567 |
| 2025-02-06 (Thursday) | 39,000 | HKD 88,751 | HKD 88,751 | 0 | HKD -506 | HKD 2.27567 | HKD 2.28864 |
| 2025-02-05 (Wednesday) | 39,000 | HKD 89,257 | HKD 89,257 | 0 | HKD 300 | HKD 2.28864 | HKD 2.28095 |
| 2025-02-04 (Tuesday) | 39,000 | HKD 88,957 | HKD 88,957 | 0 | HKD -1,430 | HKD 2.28095 | HKD 2.31762 |
| 2025-02-03 (Monday) | 39,000 | HKD 90,387 | HKD 90,387 | 0 | HKD 2,192 | HKD 2.31762 | HKD 2.26141 |
| 2025-01-31 (Friday) | 39,000 | HKD 88,195 | HKD 88,195 | 0 | HKD -6 | HKD 2.26141 | HKD 2.26156 |
| 2025-01-30 (Thursday) | 39,000 | HKD 88,201 | HKD 88,201 | 0 | HKD 5 | HKD 2.26156 | HKD 2.26144 |
| 2025-01-29 (Wednesday) | 39,000 | HKD 88,196 | HKD 88,196 | 0 | HKD -9 | HKD 2.26144 | HKD 2.26167 |
| 2025-01-28 (Tuesday) | 39,000 | HKD 88,205 | HKD 88,205 | 0 | HKD -936 | HKD 2.26167 | HKD 2.28567 |
| 2025-01-27 (Monday) | 39,000 | HKD 89,141 | HKD 89,141 | 0 | HKD 1,211 | HKD 2.28567 | HKD 2.25462 |
| 2025-01-24 (Friday) | 39,000 | HKD 87,930 | HKD 87,930 | 0 | HKD -2,282 | HKD 2.25462 | HKD 2.31313 |
| 2025-01-23 (Thursday) | 39,000 | HKD 90,212 | HKD 90,212 | 0 | HKD 2,690 | HKD 2.31313 | HKD 2.24415 |
| 2025-01-22 (Wednesday) | 39,000 | HKD 87,522 | HKD 87,522 | ||||
| 2025-01-21 (Tuesday) | 39,000 | HKD 89,456 | HKD 89,456 | ||||
| 2025-01-20 (Monday) | 39,000 | HKD 87,608 | HKD 87,608 | ||||
| 2025-01-17 (Friday) | 39,000 | HKD 90,186 | HKD 90,186 | ||||
| 2025-01-16 (Thursday) | 39,000 | HKD 88,630 | HKD 88,630 | ||||
| 2025-01-15 (Wednesday) | 39,000 | HKD 87,248 | HKD 87,248 | ||||
| 2025-01-14 (Tuesday) | 39,000 | HKD 87,247 | HKD 87,247 | ||||
| 2025-01-13 (Monday) | 39,000 | HKD 87,250 | HKD 87,250 | ||||
| 2025-01-10 (Friday) | 39,000 | HKD 86,238 | HKD 86,238 | ||||
| 2025-01-09 (Thursday) | 39,000 | HKD 83,385 | HKD 83,385 | ||||
| 2025-01-09 (Thursday) | 39,000 | HKD 83,385 | HKD 83,385 | ||||
| 2025-01-09 (Thursday) | 39,000 | HKD 83,385 | HKD 83,385 | ||||
| 2025-01-08 (Wednesday) | 39,000 | HKD 83,301 | HKD 83,301 | ||||
| 2025-01-08 (Wednesday) | 39,000 | HKD 83,301 | HKD 83,301 | ||||
| 2025-01-08 (Wednesday) | 39,000 | HKD 83,301 | HKD 83,301 | ||||
| 2025-01-02 (Thursday) | 39,000 | HKD 81,137 | HKD 81,137 | ||||
| 2024-12-30 (Monday) | 39,000 | HKD 81,890 | HKD 81,890 | ||||
| 2024-12-06 (Friday) | 44,000 | HKD 84,945 | HKD 84,945 | ||||
| 2024-12-05 (Thursday) | 44,000 | HKD 83,911 | HKD 83,911 | ||||
| 2024-12-04 (Wednesday) | 44,000 | HKD 81,050 | HKD 81,050 | ||||
| 2024-12-03 (Tuesday) | 44,000 | HKD 81,405 | HKD 81,405 | ||||
| 2024-12-02 (Monday) | 44,000 | HKD 79,274 | HKD 79,274 | ||||
| 2024-11-29 (Friday) | 44,000 | HKD 80,406 | HKD 80,406 | ||||
| 2024-11-28 (Thursday) | 44,000 | HKD 79,700 | HKD 79,700 | ||||
| 2024-11-27 (Wednesday) | 44,000 | HKD 78,370 | HKD 78,370 | ||||
| 2024-11-26 (Tuesday) | 44,000 | HKD 78,466 | HKD 78,466 | ||||
| 2024-11-25 (Monday) | 44,000 | HKD 79,939 | HKD 79,939 | ||||
| 2024-11-22 (Friday) | 44,000 | HKD 77,319 | HKD 77,319 | ||||
| 2024-11-21 (Thursday) | 44,000 | HKD 78,351 | HKD 78,351 | ||||
| 2024-11-20 (Wednesday) | 44,000 | HKD 78,576 | HKD 78,576 | ||||
| 2024-11-19 (Tuesday) | 44,000 | HKD 76,316 | HKD 76,316 | ||||
| 2024-11-18 (Monday) | 44,000 | HKD 75,634 | HKD 75,634 | ||||
| 2024-11-12 (Tuesday) | 44,000 | HKD 83,487 | HKD 83,487 | ||||
| 2024-11-08 (Friday) | 44,000 | HKD 81,041 | HKD 81,041 | ||||
| 2024-11-07 (Thursday) | 44,000 | HKD 80,966 | HKD 80,966 | ||||
| 2024-11-06 (Wednesday) | 44,000 | HKD 81,136 | HKD 81,136 | ||||
| 2024-11-05 (Tuesday) | 44,000 | HKD 82,106 | HKD 82,106 | ||||
| 2024-11-04 (Monday) | 44,000 | HKD 82,093 | HKD 82,093 | ||||
| 2024-11-01 (Friday) | 44,000 | HKD 81,252 | HKD 81,252 | ||||
| 2024-10-31 (Thursday) | 44,000 | HKD 82,517 | HKD 82,517 | ||||
| 2024-10-30 (Wednesday) | 44,000 | HKD 83,431 | HKD 83,431 | ||||
| 2024-10-29 (Tuesday) | 44,000 | HKD 84,926 | HKD 84,926 | ||||
| 2024-10-28 (Monday) | 44,000 | HKD 85,936 | HKD 85,936 | ||||
| 2024-10-25 (Friday) | 44,000 | HKD 85,948 | HKD 85,948 | ||||
| 2024-10-24 (Thursday) | 44,000 | HKD 85,503 | HKD 85,503 | ||||
| 2024-10-23 (Wednesday) | 44,000 | HKD 87,652 | HKD 87,652 | ||||
| 2024-10-22 (Tuesday) | 44,000 | HKD 85,709 | HKD 85,709 | ||||
| 2024-10-21 (Monday) | 44,000 | HKD 85,467 | HKD 85,467 | ||||
| 2024-10-18 (Friday) | 44,000 | HKD 85,975 | HKD 85,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 1.743* | 2.23 Profit of 11,165 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.