| 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 | MAOYAN ENTERTAINMENT |
| Ticker | 1896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1896.HK holdings
| Date | Number of 1896.HK Shares Held | Base Market Value of 1896.HK Shares | Local Market Value of 1896.HK Shares | Change in 1896.HK Shares Held | Change in 1896.HK Base Value | Current Price per 1896.HK Share Held | Previous Price per 1896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,400 | HKD 23,264 | HKD 23,264 | 0 | HKD -181 | HKD 0.849051 | HKD 0.855657 |
| 2025-05-07 (Wednesday) | 27,400 | HKD 23,445 | HKD 23,445 | 0 | HKD -99 | HKD 0.855657 | HKD 0.85927 |
| 2025-05-06 (Tuesday) | 27,400 | HKD 23,544 | HKD 23,544 | 0 | HKD 281 | HKD 0.85927 | HKD 0.849015 |
| 2025-05-05 (Monday) | 27,400 | HKD 23,263 | HKD 23,263 | 0 | HKD 0 | HKD 0.849015 | HKD 0.849015 |
| 2025-05-02 (Friday) | 27,400 | HKD 23,263 | HKD 23,263 | 0 | HKD -932 | HKD 0.849015 | HKD 0.883029 |
| 2025-05-01 (Thursday) | 27,400 | HKD 24,195 | HKD 24,195 | 0 | HKD -8 | HKD 0.883029 | HKD 0.883321 |
| 2025-04-30 (Wednesday) | 27,400 | HKD 24,203 | HKD 24,203 | 0 | HKD 293 | HKD 0.883321 | HKD 0.872628 |
| 2025-04-29 (Tuesday) | 27,400 | HKD 23,910 | HKD 23,910 | 0 | HKD 313 | HKD 0.872628 | HKD 0.861204 |
| 2025-04-28 (Monday) | 27,400 | HKD 23,597 | HKD 23,597 | 0 | HKD -105 | HKD 0.861204 | HKD 0.865036 |
| 2025-04-25 (Friday) | 27,400 | HKD 23,702 | HKD 23,702 | 0 | HKD 6 | HKD 0.865036 | HKD 0.864818 |
| 2025-04-24 (Thursday) | 27,400 | HKD 23,696 | HKD 23,696 | 0 | HKD -563 | HKD 0.864818 | HKD 0.885365 |
| 2025-04-23 (Wednesday) | 27,400 | HKD 24,259 | HKD 24,259 | 0 | HKD -323 | HKD 0.885365 | HKD 0.897153 |
| 2025-04-22 (Tuesday) | 27,400 | HKD 24,582 | HKD 24,582 | 0 | HKD 858 | HKD 0.897153 | HKD 0.865839 |
| 2025-04-21 (Monday) | 27,400 | HKD 23,724 | HKD 23,724 | 0 | HKD 8 | HKD 0.865839 | HKD 0.865547 |
| 2025-04-18 (Friday) | 27,400 | HKD 23,716 | HKD 23,716 | 0 | HKD 0 | HKD 0.865547 | HKD 0.865547 |
| 2025-04-17 (Thursday) | 27,400 | HKD 23,716 | HKD 23,716 | 0 | HKD 278 | HKD 0.865547 | HKD 0.855401 |
| 2025-04-16 (Wednesday) | 27,400 | HKD 23,438 | HKD 23,438 | 0 | HKD -796 | HKD 0.855401 | HKD 0.884453 |
| 2025-04-15 (Tuesday) | 27,400 | HKD 24,234 | HKD 24,234 | 0 | HKD 104 | HKD 0.884453 | HKD 0.880657 |
| 2025-04-14 (Monday) | 27,400 | HKD 24,130 | HKD 24,130 | 0 | HKD 288 | HKD 0.880657 | HKD 0.870146 |
| 2025-04-11 (Friday) | 27,400 | HKD 23,842 | HKD 23,842 | 0 | HKD -232 | HKD 0.870146 | HKD 0.878613 |
| 2025-04-10 (Thursday) | 27,400 | HKD 24,074 | HKD 24,074 | 0 | HKD 652 | HKD 0.878613 | HKD 0.854818 |
| 2025-04-09 (Wednesday) | 27,400 | HKD 23,422 | HKD 23,422 | -3,600 | HKD -2,829 | HKD 0.854818 | HKD 0.846806 |
| 2025-04-08 (Tuesday) | 31,000 | HKD 26,251 | HKD 26,251 | 0 | HKD 1,194 | HKD 0.846806 | HKD 0.80829 |
| 2025-04-07 (Monday) | 31,000 | HKD 25,057 | HKD 25,057 | 0 | HKD -4,488 | HKD 0.80829 | HKD 0.953065 |
| 2025-04-04 (Friday) | 31,000 | HKD 29,545 | HKD 29,545 | 0 | HKD -331 | HKD 0.953065 | HKD 0.963742 |
| 2025-04-02 (Wednesday) | 31,000 | HKD 29,876 | HKD 29,876 | 0 | HKD 76 | HKD 0.963742 | HKD 0.96129 |
| 2025-04-01 (Tuesday) | 31,000 | HKD 29,800 | HKD 29,800 | 0 | HKD -322 | HKD 0.96129 | HKD 0.971677 |
| 2025-03-31 (Monday) | 31,000 | HKD 30,122 | HKD 30,122 | 0 | HKD -725 | HKD 0.971677 | HKD 0.995064 |
| 2025-03-28 (Friday) | 31,000 | HKD 30,847 | HKD 30,847 | 0 | HKD 269 | HKD 0.995064 | HKD 0.986387 |
| 2025-03-27 (Thursday) | 31,000 | HKD 30,578 | HKD 30,578 | 0 | HKD 559 | HKD 0.986387 | HKD 0.968355 |
| 2025-03-26 (Wednesday) | 31,000 | HKD 30,019 | HKD 30,019 | 0 | HKD 115 | HKD 0.968355 | HKD 0.964645 |
| 2025-03-25 (Tuesday) | 31,000 | HKD 29,904 | HKD 29,904 | 0 | HKD -639 | HKD 0.964645 | HKD 0.985258 |
| 2025-03-24 (Monday) | 31,000 | HKD 30,543 | HKD 30,543 | 0 | HKD -5 | HKD 0.985258 | HKD 0.985419 |
| 2025-03-21 (Friday) | 31,000 | HKD 30,548 | HKD 30,548 | 0 | HKD -202 | HKD 0.985419 | HKD 0.991935 |
| 2025-03-20 (Thursday) | 31,000 | HKD 30,750 | HKD 30,750 | 0 | HKD -1,007 | HKD 0.991935 | HKD 1.02442 |
| 2025-03-19 (Wednesday) | 31,000 | HKD 31,757 | HKD 31,757 | 0 | HKD -124 | HKD 1.02442 | HKD 1.02842 |
| 2025-03-18 (Tuesday) | 31,000 | HKD 31,881 | HKD 31,881 | 0 | HKD 82 | HKD 1.02842 | HKD 1.02577 |
| 2025-03-17 (Monday) | 31,000 | HKD 31,799 | HKD 31,799 | 0 | HKD -70 | HKD 1.02577 | HKD 1.02803 |
| 2025-03-14 (Friday) | 31,000 | HKD 31,869 | HKD 31,869 | 0 | HKD 240 | HKD 1.02803 | HKD 1.02029 |
| 2025-03-13 (Thursday) | 31,000 | HKD 31,629 | HKD 31,629 | 0 | HKD 946 | HKD 1.02029 | HKD 0.989774 |
| 2025-03-12 (Wednesday) | 31,000 | HKD 30,683 | HKD 30,683 | 0 | HKD -754 | HKD 0.989774 | HKD 1.0141 |
| 2025-03-11 (Tuesday) | 31,000 | HKD 31,437 | HKD 31,437 | 0 | HKD 110 | HKD 1.0141 | HKD 1.01055 |
| 2025-03-10 (Monday) | 31,000 | HKD 31,327 | HKD 31,327 | 0 | HKD -101 | HKD 1.01055 | HKD 1.01381 |
| 2025-03-07 (Friday) | 31,000 | HKD 31,428 | HKD 31,428 | 0 | HKD 515 | HKD 1.01381 | HKD 0.997194 |
| 2025-03-05 (Wednesday) | 31,000 | HKD 30,913 | HKD 30,913 | 0 | HKD 1,681 | HKD 0.997194 | HKD 0.942968 |
| 2025-03-04 (Tuesday) | 31,000 | HKD 29,232 | HKD 29,232 | 0 | HKD -506 | HKD 0.942968 | HKD 0.95929 |
| 2025-03-03 (Monday) | 31,000 | HKD 29,738 | HKD 29,738 | 0 | HKD -359 | HKD 0.95929 | HKD 0.970871 |
| 2025-02-28 (Friday) | 31,000 | HKD 30,097 | HKD 30,097 | 0 | HKD -803 | HKD 0.970871 | HKD 0.996774 |
| 2025-02-27 (Thursday) | 31,000 | HKD 30,900 | HKD 30,900 | 0 | HKD -765 | HKD 0.996774 | HKD 1.02145 |
| 2025-02-26 (Wednesday) | 31,000 | HKD 31,665 | HKD 31,665 | 0 | HKD 764 | HKD 1.02145 | HKD 0.996806 |
| 2025-02-25 (Tuesday) | 31,000 | HKD 30,901 | HKD 30,901 | 0 | HKD -960 | HKD 0.996806 | HKD 1.02777 |
| 2025-02-24 (Monday) | 31,000 | HKD 31,861 | HKD 31,861 | 0 | HKD -939 | HKD 1.02777 | HKD 1.05806 |
| 2025-02-21 (Friday) | 31,000 | HKD 32,800 | HKD 32,800 | 0 | HKD 745 | HKD 1.05806 | HKD 1.03403 |
| 2025-02-20 (Thursday) | 31,000 | HKD 32,055 | HKD 32,055 | 0 | HKD -1,267 | HKD 1.03403 | HKD 1.0749 |
| 2025-02-19 (Wednesday) | 31,000 | HKD 33,322 | HKD 33,322 | 0 | HKD -92 | HKD 1.0749 | HKD 1.07787 |
| 2025-02-18 (Tuesday) | 31,000 | HKD 33,414 | HKD 33,414 | 0 | HKD -337 | HKD 1.07787 | HKD 1.08874 |
| 2025-02-17 (Monday) | 31,000 | HKD 33,751 | HKD 33,751 | 0 | HKD -3,813 | HKD 1.08874 | HKD 1.21174 |
| 2025-02-14 (Friday) | 31,000 | HKD 37,564 | HKD 37,564 | 0 | HKD 1,062 | HKD 1.21174 | HKD 1.17748 |
| 2025-02-13 (Thursday) | 31,000 | HKD 36,502 | HKD 36,502 | 0 | HKD 133 | HKD 1.17748 | HKD 1.17319 |
| 2025-02-12 (Wednesday) | 31,000 | HKD 36,369 | HKD 36,369 | 0 | HKD 4,022 | HKD 1.17319 | HKD 1.04345 |
| 2025-02-11 (Tuesday) | 31,000 | HKD 32,347 | HKD 32,347 | 0 | HKD -51 | HKD 1.04345 | HKD 1.0451 |
| 2025-02-10 (Monday) | 31,000 | HKD 32,398 | HKD 32,398 | 0 | HKD 724 | HKD 1.0451 | HKD 1.02174 |
| 2025-02-07 (Friday) | 31,000 | HKD 31,674 | HKD 31,674 | 0 | HKD 342 | HKD 1.02174 | HKD 1.01071 |
| 2025-02-06 (Thursday) | 31,000 | HKD 31,332 | HKD 31,332 | 0 | HKD 835 | HKD 1.01071 | HKD 0.983774 |
| 2025-02-05 (Wednesday) | 31,000 | HKD 30,497 | HKD 30,497 | 0 | HKD -3,863 | HKD 0.983774 | HKD 1.10839 |
| 2025-02-04 (Tuesday) | 31,000 | HKD 34,360 | HKD 34,360 | 0 | HKD 903 | HKD 1.10839 | HKD 1.07926 |
| 2025-02-03 (Monday) | 31,000 | HKD 33,457 | HKD 33,457 | 0 | HKD -560 | HKD 1.07926 | HKD 1.09732 |
| 2025-01-31 (Friday) | 31,000 | HKD 34,017 | HKD 34,017 | 0 | HKD -3 | HKD 1.09732 | HKD 1.09742 |
| 2025-01-30 (Thursday) | 31,000 | HKD 34,020 | HKD 34,020 | 0 | HKD 2 | HKD 1.09742 | HKD 1.09735 |
| 2025-01-29 (Wednesday) | 31,000 | HKD 34,018 | HKD 34,018 | 0 | HKD -3 | HKD 1.09735 | HKD 1.09745 |
| 2025-01-28 (Tuesday) | 31,000 | HKD 34,021 | HKD 34,021 | 0 | HKD 1,101 | HKD 1.09745 | HKD 1.06194 |
| 2025-01-27 (Monday) | 31,000 | HKD 32,920 | HKD 32,920 | 0 | HKD 720 | HKD 1.06194 | HKD 1.03871 |
| 2025-01-24 (Friday) | 31,000 | HKD 32,200 | HKD 32,200 | 0 | HKD 167 | HKD 1.03871 | HKD 1.03332 |
| 2025-01-23 (Thursday) | 31,000 | HKD 32,033 | HKD 32,033 | 0 | HKD 711 | HKD 1.03332 | HKD 1.01039 |
| 2025-01-22 (Wednesday) | 31,000 | HKD 31,322 | HKD 31,322 | ||||
| 2025-01-21 (Tuesday) | 31,000 | HKD 31,612 | HKD 31,612 | ||||
| 2025-01-20 (Monday) | 31,000 | HKD 31,751 | HKD 31,751 | ||||
| 2025-01-17 (Friday) | 31,000 | HKD 30,705 | HKD 30,705 | ||||
| 2025-01-16 (Thursday) | 31,000 | HKD 30,847 | HKD 30,847 | ||||
| 2025-01-15 (Wednesday) | 31,000 | HKD 29,420 | HKD 29,420 | ||||
| 2025-01-14 (Tuesday) | 31,000 | HKD 29,858 | HKD 29,858 | ||||
| 2025-01-13 (Monday) | 31,000 | HKD 28,585 | HKD 28,585 | ||||
| 2025-01-10 (Friday) | 31,000 | HKD 28,582 | HKD 28,582 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 29,117 | HKD 29,117 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 29,117 | HKD 29,117 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 29,117 | HKD 29,117 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 28,725 | HKD 28,725 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 28,725 | HKD 28,725 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 28,725 | HKD 28,725 | ||||
| 2025-01-02 (Thursday) | 31,000 | HKD 31,928 | HKD 31,928 | ||||
| 2024-12-30 (Monday) | 31,000 | HKD 31,508 | HKD 31,508 | ||||
| 2024-12-06 (Friday) | 34,600 | HKD 37,312 | HKD 37,312 | ||||
| 2024-12-05 (Thursday) | 34,600 | HKD 38,506 | HKD 38,506 | ||||
| 2024-12-04 (Wednesday) | 34,600 | HKD 38,445 | HKD 38,445 | ||||
| 2024-12-03 (Tuesday) | 34,600 | HKD 39,342 | HKD 39,342 | ||||
| 2024-12-02 (Monday) | 34,600 | HKD 40,240 | HKD 40,240 | ||||
| 2024-11-29 (Friday) | 34,600 | HKD 39,395 | HKD 39,395 | ||||
| 2024-11-28 (Thursday) | 34,600 | HKD 36,893 | HKD 36,893 | ||||
| 2024-11-27 (Wednesday) | 34,600 | HKD 37,484 | HKD 37,484 | ||||
| 2024-11-26 (Tuesday) | 34,600 | HKD 35,964 | HKD 35,964 | ||||
| 2024-11-25 (Monday) | 34,600 | HKD 35,432 | HKD 35,432 | ||||
| 2024-11-22 (Friday) | 27,200 | HKD 28,161 | HKD 28,161 | ||||
| 2024-11-21 (Thursday) | 27,200 | HKD 28,795 | HKD 28,795 | ||||
| 2024-11-20 (Wednesday) | 27,200 | HKD 28,760 | HKD 28,760 | ||||
| 2024-11-19 (Tuesday) | 27,200 | HKD 28,027 | HKD 28,027 | ||||
| 2024-11-18 (Monday) | 27,200 | HKD 27,536 | HKD 27,536 | ||||
| 2024-11-12 (Tuesday) | 27,200 | HKD 29,127 | HKD 29,127 | ||||
| 2024-11-08 (Friday) | 27,200 | HKD 29,877 | HKD 29,877 | ||||
| 2024-11-07 (Thursday) | 27,200 | HKD 30,731 | HKD 30,731 | ||||
| 2024-11-06 (Wednesday) | 27,200 | HKD 30,220 | HKD 30,220 | ||||
| 2024-11-05 (Tuesday) | 27,200 | HKD 29,054 | HKD 29,054 | ||||
| 2024-11-04 (Monday) | 27,200 | HKD 27,369 | HKD 27,369 | ||||
| 2024-11-01 (Friday) | 27,200 | HKD 26,723 | HKD 26,723 | ||||
| 2024-10-31 (Thursday) | 27,200 | HKD 27,360 | HKD 27,360 | ||||
| 2024-10-30 (Wednesday) | 27,200 | HKD 26,872 | HKD 26,872 | ||||
| 2024-10-29 (Tuesday) | 27,200 | HKD 27,125 | HKD 27,125 | ||||
| 2024-10-28 (Monday) | 27,200 | HKD 26,317 | HKD 26,317 | ||||
| 2024-10-25 (Friday) | 27,200 | HKD 25,061 | HKD 25,061 | ||||
| 2024-10-24 (Thursday) | 27,200 | HKD 24,293 | HKD 24,293 | ||||
| 2024-10-23 (Wednesday) | 27,200 | HKD 24,817 | HKD 24,817 | ||||
| 2024-10-22 (Tuesday) | 27,200 | HKD 25,057 | HKD 25,057 | ||||
| 2024-10-21 (Monday) | 27,200 | HKD 24,108 | HKD 24,108 | ||||
| 2024-10-18 (Friday) | 27,200 | HKD 24,263 | HKD 24,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,600 | 0.855* | 1.02 Profit of 3,680 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.