| 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 | BAIC MOTOR CORP LTD H |
| Ticker | 1958.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1958.HK holdings
| Date | Number of 1958.HK Shares Held | Base Market Value of 1958.HK Shares | Local Market Value of 1958.HK Shares | Change in 1958.HK Shares Held | Change in 1958.HK Base Value | Current Price per 1958.HK Share Held | Previous Price per 1958.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,000 | HKD 27,136 | HKD 27,136 | 0 | HKD 90 | HKD 0.256 | HKD 0.255151 |
| 2025-05-07 (Wednesday) | 106,000 | HKD 27,046 | HKD 27,046 | 0 | HKD -169 | HKD 0.255151 | HKD 0.256745 |
| 2025-05-06 (Tuesday) | 106,000 | HKD 27,215 | HKD 27,215 | 0 | HKD 1,228 | HKD 0.256745 | HKD 0.24516 |
| 2025-05-05 (Monday) | 106,000 | HKD 25,987 | HKD 25,987 | 0 | HKD 0 | HKD 0.24516 | HKD 0.24516 |
| 2025-05-02 (Friday) | 106,000 | HKD 25,987 | HKD 25,987 | 0 | HKD -112 | HKD 0.24516 | HKD 0.246217 |
| 2025-05-01 (Thursday) | 106,000 | HKD 26,099 | HKD 26,099 | 0 | HKD -9 | HKD 0.246217 | HKD 0.246302 |
| 2025-04-30 (Wednesday) | 106,000 | HKD 26,108 | HKD 26,108 | 0 | HKD 1,378 | HKD 0.246302 | HKD 0.233302 |
| 2025-04-29 (Tuesday) | 106,000 | HKD 24,730 | HKD 24,730 | 0 | HKD -5 | HKD 0.233302 | HKD 0.233349 |
| 2025-04-28 (Monday) | 106,000 | HKD 24,735 | HKD 24,735 | 0 | HKD -546 | HKD 0.233349 | HKD 0.2385 |
| 2025-04-25 (Friday) | 106,000 | HKD 25,281 | HKD 25,281 | 0 | HKD 7 | HKD 0.2385 | HKD 0.238434 |
| 2025-04-24 (Thursday) | 106,000 | HKD 25,274 | HKD 25,274 | 0 | HKD -408 | HKD 0.238434 | HKD 0.242283 |
| 2025-04-23 (Wednesday) | 106,000 | HKD 25,682 | HKD 25,682 | 0 | HKD 405 | HKD 0.242283 | HKD 0.238462 |
| 2025-04-22 (Tuesday) | 106,000 | HKD 25,277 | HKD 25,277 | 0 | HKD 283 | HKD 0.238462 | HKD 0.235792 |
| 2025-04-21 (Monday) | 106,000 | HKD 24,994 | HKD 24,994 | 0 | HKD 9 | HKD 0.235792 | HKD 0.235708 |
| 2025-04-18 (Friday) | 106,000 | HKD 24,985 | HKD 24,985 | 0 | HKD 0 | HKD 0.235708 | HKD 0.235708 |
| 2025-04-17 (Thursday) | 106,000 | HKD 24,985 | HKD 24,985 | 0 | HKD 132 | HKD 0.235708 | HKD 0.234462 |
| 2025-04-16 (Wednesday) | 106,000 | HKD 24,853 | HKD 24,853 | 0 | HKD -430 | HKD 0.234462 | HKD 0.238519 |
| 2025-04-15 (Tuesday) | 106,000 | HKD 25,283 | HKD 25,283 | 0 | HKD -2 | HKD 0.238519 | HKD 0.238538 |
| 2025-04-14 (Monday) | 106,000 | HKD 25,285 | HKD 25,285 | 0 | HKD 689 | HKD 0.238538 | HKD 0.232038 |
| 2025-04-11 (Friday) | 106,000 | HKD 24,596 | HKD 24,596 | 0 | HKD 425 | HKD 0.232038 | HKD 0.228028 |
| 2025-04-10 (Thursday) | 106,000 | HKD 24,171 | HKD 24,171 | 0 | HKD -292 | HKD 0.228028 | HKD 0.230783 |
| 2025-04-09 (Wednesday) | 106,000 | HKD 24,463 | HKD 24,463 | -14,000 | HKD -2,717 | HKD 0.230783 | HKD 0.2265 |
| 2025-04-08 (Tuesday) | 120,000 | HKD 27,180 | HKD 27,180 | 0 | HKD -312 | HKD 0.2265 | HKD 0.2291 |
| 2025-04-07 (Monday) | 120,000 | HKD 27,492 | HKD 27,492 | 0 | HKD -3,377 | HKD 0.2291 | HKD 0.257242 |
| 2025-04-04 (Friday) | 120,000 | HKD 30,869 | HKD 30,869 | 0 | HKD -280 | HKD 0.257242 | HKD 0.259575 |
| 2025-04-02 (Wednesday) | 120,000 | HKD 31,149 | HKD 31,149 | 0 | HKD 152 | HKD 0.259575 | HKD 0.258308 |
| 2025-04-01 (Tuesday) | 120,000 | HKD 30,997 | HKD 30,997 | 9,500 | HKD 2,308 | HKD 0.258308 | HKD 0.259629 |
| 2025-03-31 (Monday) | 110,500 | HKD 28,689 | HKD 28,689 | 0 | HKD -1,854 | HKD 0.259629 | HKD 0.276407 |
| 2025-03-28 (Friday) | 110,500 | HKD 30,543 | HKD 30,543 | 0 | HKD -294 | HKD 0.276407 | HKD 0.279068 |
| 2025-03-27 (Thursday) | 110,500 | HKD 30,837 | HKD 30,837 | 0 | HKD -567 | HKD 0.279068 | HKD 0.284199 |
| 2025-03-26 (Wednesday) | 110,500 | HKD 31,404 | HKD 31,404 | 0 | HKD 563 | HKD 0.284199 | HKD 0.279104 |
| 2025-03-25 (Tuesday) | 110,500 | HKD 30,841 | HKD 30,841 | 0 | HKD -428 | HKD 0.279104 | HKD 0.282977 |
| 2025-03-24 (Monday) | 110,500 | HKD 31,269 | HKD 31,269 | 0 | HKD -715 | HKD 0.282977 | HKD 0.289448 |
| 2025-03-21 (Friday) | 110,500 | HKD 31,984 | HKD 31,984 | 0 | HKD -4,694 | HKD 0.289448 | HKD 0.331928 |
| 2025-03-20 (Thursday) | 110,500 | HKD 36,678 | HKD 36,678 | 0 | HKD 414 | HKD 0.331928 | HKD 0.328181 |
| 2025-03-19 (Wednesday) | 110,500 | HKD 36,264 | HKD 36,264 | 0 | HKD -715 | HKD 0.328181 | HKD 0.334652 |
| 2025-03-18 (Tuesday) | 110,500 | HKD 36,979 | HKD 36,979 | 0 | HKD 856 | HKD 0.334652 | HKD 0.326905 |
| 2025-03-17 (Monday) | 110,500 | HKD 36,123 | HKD 36,123 | 0 | HKD 580 | HKD 0.326905 | HKD 0.321656 |
| 2025-03-14 (Friday) | 110,500 | HKD 35,543 | HKD 35,543 | 0 | HKD 426 | HKD 0.321656 | HKD 0.317801 |
| 2025-03-13 (Thursday) | 110,500 | HKD 35,117 | HKD 35,117 | 0 | HKD -12 | HKD 0.317801 | HKD 0.31791 |
| 2025-03-12 (Wednesday) | 110,500 | HKD 35,129 | HKD 35,129 | 0 | HKD 431 | HKD 0.31791 | HKD 0.314009 |
| 2025-03-11 (Tuesday) | 110,500 | HKD 34,698 | HKD 34,698 | 0 | HKD -1,006 | HKD 0.314009 | HKD 0.323113 |
| 2025-03-10 (Monday) | 110,500 | HKD 35,704 | HKD 35,704 | 0 | HKD -832 | HKD 0.323113 | HKD 0.330643 |
| 2025-03-07 (Friday) | 110,500 | HKD 36,536 | HKD 36,536 | 0 | HKD 1,133 | HKD 0.330643 | HKD 0.320389 |
| 2025-03-05 (Wednesday) | 110,500 | HKD 35,403 | HKD 35,403 | 0 | HKD 292 | HKD 0.320389 | HKD 0.317747 |
| 2025-03-04 (Tuesday) | 110,500 | HKD 35,111 | HKD 35,111 | 0 | HKD -554 | HKD 0.317747 | HKD 0.32276 |
| 2025-03-03 (Monday) | 110,500 | HKD 35,665 | HKD 35,665 | 0 | HKD 1,704 | HKD 0.32276 | HKD 0.307339 |
| 2025-02-28 (Friday) | 110,500 | HKD 33,961 | HKD 33,961 | 0 | HKD -1,996 | HKD 0.307339 | HKD 0.325403 |
| 2025-02-27 (Thursday) | 110,500 | HKD 35,957 | HKD 35,957 | 0 | HKD 1,272 | HKD 0.325403 | HKD 0.313891 |
| 2025-02-26 (Wednesday) | 110,500 | HKD 34,685 | HKD 34,685 | 0 | HKD 433 | HKD 0.313891 | HKD 0.309973 |
| 2025-02-25 (Tuesday) | 110,500 | HKD 34,252 | HKD 34,252 | 0 | HKD -288 | HKD 0.309973 | HKD 0.312579 |
| 2025-02-24 (Monday) | 110,500 | HKD 34,540 | HKD 34,540 | 0 | HKD -307 | HKD 0.312579 | HKD 0.315357 |
| 2025-02-21 (Friday) | 110,500 | HKD 34,847 | HKD 34,847 | 0 | HKD -397 | HKD 0.315357 | HKD 0.31895 |
| 2025-02-20 (Thursday) | 110,500 | HKD 35,244 | HKD 35,244 | 0 | HKD 435 | HKD 0.31895 | HKD 0.315014 |
| 2025-02-19 (Wednesday) | 110,500 | HKD 34,809 | HKD 34,809 | 0 | HKD 982 | HKD 0.315014 | HKD 0.306127 |
| 2025-02-18 (Tuesday) | 110,500 | HKD 33,827 | HKD 33,827 | 0 | HKD -404 | HKD 0.306127 | HKD 0.309783 |
| 2025-02-17 (Monday) | 110,500 | HKD 34,231 | HKD 34,231 | 0 | HKD -557 | HKD 0.309783 | HKD 0.314824 |
| 2025-02-14 (Friday) | 110,500 | HKD 34,788 | HKD 34,788 | 0 | HKD 876 | HKD 0.314824 | HKD 0.306896 |
| 2025-02-13 (Thursday) | 110,500 | HKD 33,912 | HKD 33,912 | 0 | HKD -838 | HKD 0.306896 | HKD 0.31448 |
| 2025-02-12 (Wednesday) | 110,500 | HKD 34,750 | HKD 34,750 | 0 | HKD 146 | HKD 0.31448 | HKD 0.313158 |
| 2025-02-11 (Tuesday) | 110,500 | HKD 34,604 | HKD 34,604 | 0 | HKD 272 | HKD 0.313158 | HKD 0.310697 |
| 2025-02-10 (Monday) | 110,500 | HKD 34,332 | HKD 34,332 | 0 | HKD 1,283 | HKD 0.310697 | HKD 0.299086 |
| 2025-02-07 (Friday) | 110,500 | HKD 33,049 | HKD 33,049 | 0 | HKD 978 | HKD 0.299086 | HKD 0.290235 |
| 2025-02-06 (Thursday) | 110,500 | HKD 32,071 | HKD 32,071 | 0 | HKD 708 | HKD 0.290235 | HKD 0.283828 |
| 2025-02-05 (Wednesday) | 110,500 | HKD 31,363 | HKD 31,363 | 0 | HKD 283 | HKD 0.283828 | HKD 0.281267 |
| 2025-02-04 (Tuesday) | 110,500 | HKD 31,080 | HKD 31,080 | 0 | HKD -117 | HKD 0.281267 | HKD 0.282326 |
| 2025-02-03 (Monday) | 110,500 | HKD 31,197 | HKD 31,197 | 0 | HKD 139 | HKD 0.282326 | HKD 0.281068 |
| 2025-01-31 (Friday) | 110,500 | HKD 31,058 | HKD 31,058 | 0 | HKD -3 | HKD 0.281068 | HKD 0.281095 |
| 2025-01-30 (Thursday) | 110,500 | HKD 31,061 | HKD 31,061 | 0 | HKD 2 | HKD 0.281095 | HKD 0.281077 |
| 2025-01-29 (Wednesday) | 110,500 | HKD 31,059 | HKD 31,059 | 0 | HKD -3 | HKD 0.281077 | HKD 0.281104 |
| 2025-01-28 (Tuesday) | 110,500 | HKD 31,062 | HKD 31,062 | 0 | HKD -296 | HKD 0.281104 | HKD 0.283783 |
| 2025-01-27 (Monday) | 110,500 | HKD 31,358 | HKD 31,358 | 0 | HKD 3 | HKD 0.283783 | HKD 0.283756 |
| 2025-01-24 (Friday) | 110,500 | HKD 31,355 | HKD 31,355 | 0 | HKD 150 | HKD 0.283756 | HKD 0.282398 |
| 2025-01-23 (Thursday) | 110,500 | HKD 31,205 | HKD 31,205 | 0 | HKD 421 | HKD 0.282398 | HKD 0.278588 |
| 2025-01-22 (Wednesday) | 110,500 | HKD 30,784 | HKD 30,784 | ||||
| 2025-01-21 (Tuesday) | 110,500 | HKD 31,363 | HKD 31,363 | ||||
| 2025-01-20 (Monday) | 110,500 | HKD 31,383 | HKD 31,383 | ||||
| 2025-01-17 (Friday) | 110,500 | HKD 30,947 | HKD 30,947 | ||||
| 2025-01-16 (Thursday) | 110,500 | HKD 31,212 | HKD 31,212 | ||||
| 2025-01-15 (Wednesday) | 110,500 | HKD 30,652 | HKD 30,652 | ||||
| 2025-01-14 (Tuesday) | 110,500 | HKD 30,935 | HKD 30,935 | ||||
| 2025-01-13 (Monday) | 110,500 | HKD 30,227 | HKD 30,227 | ||||
| 2025-01-10 (Friday) | 110,500 | HKD 29,940 | HKD 29,940 | ||||
| 2025-01-09 (Thursday) | 110,500 | HKD 30,526 | HKD 30,526 | ||||
| 2025-01-09 (Thursday) | 110,500 | HKD 30,526 | HKD 30,526 | ||||
| 2025-01-09 (Thursday) | 110,500 | HKD 30,526 | HKD 30,526 | ||||
| 2025-01-08 (Wednesday) | 110,500 | HKD 30,674 | HKD 30,674 | ||||
| 2025-01-08 (Wednesday) | 110,500 | HKD 30,674 | HKD 30,674 | ||||
| 2025-01-08 (Wednesday) | 110,500 | HKD 30,674 | HKD 30,674 | ||||
| 2025-01-02 (Thursday) | 110,500 | HKD 32,394 | HKD 32,394 | ||||
| 2024-12-30 (Monday) | 110,500 | HKD 35,871 | HKD 35,871 | ||||
| 2024-12-06 (Friday) | 142,500 | HKD 42,859 | HKD 42,859 | ||||
| 2024-12-05 (Thursday) | 142,500 | HKD 42,851 | HKD 42,851 | ||||
| 2024-12-04 (Wednesday) | 142,500 | HKD 42,650 | HKD 42,650 | ||||
| 2024-12-03 (Tuesday) | 142,500 | HKD 43,940 | HKD 43,940 | ||||
| 2024-12-02 (Monday) | 142,500 | HKD 44,316 | HKD 44,316 | ||||
| 2024-11-29 (Friday) | 142,500 | HKD 41,020 | HKD 41,020 | ||||
| 2024-11-28 (Thursday) | 142,500 | HKD 40,091 | HKD 40,091 | ||||
| 2024-11-27 (Wednesday) | 142,500 | HKD 40,837 | HKD 40,837 | ||||
| 2024-11-26 (Tuesday) | 142,500 | HKD 41,011 | HKD 41,011 | ||||
| 2024-11-25 (Monday) | 142,500 | HKD 42,661 | HKD 42,661 | ||||
| 2024-11-22 (Friday) | 142,500 | HKD 41,918 | HKD 41,918 | ||||
| 2024-11-21 (Thursday) | 142,500 | HKD 44,306 | HKD 44,306 | ||||
| 2024-11-20 (Wednesday) | 142,500 | HKD 42,841 | HKD 42,841 | ||||
| 2024-11-19 (Tuesday) | 142,500 | HKD 41,559 | HKD 41,559 | ||||
| 2024-11-18 (Monday) | 142,500 | HKD 41,741 | HKD 41,741 | ||||
| 2024-11-12 (Tuesday) | 142,500 | HKD 42,316 | HKD 42,316 | ||||
| 2024-11-08 (Friday) | 142,500 | HKD 40,872 | HKD 40,872 | ||||
| 2024-11-07 (Thursday) | 142,500 | HKD 40,708 | HKD 40,708 | ||||
| 2024-11-06 (Wednesday) | 142,500 | HKD 39,764 | HKD 39,764 | ||||
| 2024-11-05 (Tuesday) | 142,500 | HKD 39,612 | HKD 39,612 | ||||
| 2024-11-04 (Monday) | 142,500 | HKD 38,505 | HKD 38,505 | ||||
| 2024-11-01 (Friday) | 142,500 | HKD 38,666 | HKD 38,666 | ||||
| 2024-10-31 (Thursday) | 142,500 | HKD 39,408 | HKD 39,408 | ||||
| 2024-10-30 (Wednesday) | 142,500 | HKD 39,412 | HKD 39,412 | ||||
| 2024-10-29 (Tuesday) | 142,500 | HKD 39,423 | HKD 39,423 | ||||
| 2024-10-28 (Monday) | 142,500 | HKD 38,135 | HKD 38,135 | ||||
| 2024-10-25 (Friday) | 142,500 | HKD 37,774 | HKD 37,774 | ||||
| 2024-10-24 (Thursday) | 142,500 | HKD 37,411 | HKD 37,411 | ||||
| 2024-10-23 (Wednesday) | 142,500 | HKD 38,143 | HKD 38,143 | ||||
| 2024-10-22 (Tuesday) | 142,500 | HKD 37,952 | HKD 37,952 | ||||
| 2024-10-21 (Monday) | 142,500 | HKD 37,395 | HKD 37,395 | ||||
| 2024-10-18 (Friday) | 142,500 | HKD 37,602 | HKD 37,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,000 | 0.231* | 0.30 Profit of 4,172 on sale | |||
| 2025-04-01 | BUY | 9,500 | 0.258* | 0.30 |
* (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.