| 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 | WEIFU HIGH-TECH-B |
| Ticker | 200581.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200581.SZ holdings
| Date | Number of 200581.SZ Shares Held | Base Market Value of 200581.SZ Shares | Local Market Value of 200581.SZ Shares | Change in 200581.SZ Shares Held | Change in 200581.SZ Base Value | Current Price per 200581.SZ Share Held | Previous Price per 200581.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,900 | HKD 14,038 | HKD 14,038 | 0 | HKD 75 | HKD 1.5773 | HKD 1.56888 |
| 2025-05-06 (Tuesday) | 8,900 | HKD 13,963 | HKD 13,963 | 0 | HKD -24 | HKD 1.56888 | HKD 1.57157 |
| 2025-05-05 (Monday) | 8,900 | HKD 13,987 | HKD 13,987 | 0 | HKD 0 | HKD 1.57157 | HKD 1.57157 |
| 2025-05-02 (Friday) | 8,900 | HKD 13,987 | HKD 13,987 | 0 | HKD 13 | HKD 1.57157 | HKD 1.57011 |
| 2025-05-01 (Thursday) | 8,900 | HKD 13,974 | HKD 13,974 | 0 | HKD -5 | HKD 1.57011 | HKD 1.57067 |
| 2025-04-30 (Wednesday) | 8,900 | HKD 13,979 | HKD 13,979 | 0 | HKD 133 | HKD 1.57067 | HKD 1.55573 |
| 2025-04-29 (Tuesday) | 8,900 | HKD 13,846 | HKD 13,846 | 0 | HKD 111 | HKD 1.55573 | HKD 1.54326 |
| 2025-04-28 (Monday) | 8,900 | HKD 13,735 | HKD 13,735 | 0 | HKD -229 | HKD 1.54326 | HKD 1.56899 |
| 2025-04-25 (Friday) | 8,900 | HKD 13,964 | HKD 13,964 | 0 | HKD -1,005 | HKD 1.56899 | HKD 1.68191 |
| 2025-04-24 (Thursday) | 8,900 | HKD 14,969 | HKD 14,969 | 0 | HKD -275 | HKD 1.68191 | HKD 1.71281 |
| 2025-04-23 (Wednesday) | 8,900 | HKD 15,244 | HKD 15,244 | 0 | HKD 101 | HKD 1.71281 | HKD 1.70146 |
| 2025-04-22 (Tuesday) | 8,900 | HKD 15,143 | HKD 15,143 | 0 | HKD 6 | HKD 1.70146 | HKD 1.70079 |
| 2025-04-21 (Monday) | 8,900 | HKD 15,137 | HKD 15,137 | 0 | HKD 120 | HKD 1.70079 | HKD 1.6873 |
| 2025-04-18 (Friday) | 8,900 | HKD 15,017 | HKD 15,017 | 0 | HKD 195 | HKD 1.6873 | HKD 1.66539 |
| 2025-04-17 (Thursday) | 8,900 | HKD 14,822 | HKD 14,822 | 0 | HKD 32 | HKD 1.66539 | HKD 1.6618 |
| 2025-04-16 (Wednesday) | 8,900 | HKD 14,790 | HKD 14,790 | 0 | HKD -219 | HKD 1.6618 | HKD 1.6864 |
| 2025-04-15 (Tuesday) | 8,900 | HKD 15,009 | HKD 15,009 | 0 | HKD 136 | HKD 1.6864 | HKD 1.67112 |
| 2025-04-14 (Monday) | 8,900 | HKD 14,873 | HKD 14,873 | 0 | HKD 176 | HKD 1.67112 | HKD 1.65135 |
| 2025-04-11 (Friday) | 8,900 | HKD 14,697 | HKD 14,697 | 0 | HKD -60 | HKD 1.65135 | HKD 1.65809 |
| 2025-04-10 (Thursday) | 8,900 | HKD 14,757 | HKD 14,757 | 0 | HKD 494 | HKD 1.65809 | HKD 1.60258 |
| 2025-04-09 (Wednesday) | 8,900 | HKD 14,263 | HKD 14,263 | -1,200 | HKD -2,049 | HKD 1.60258 | HKD 1.61505 |
| 2025-04-08 (Tuesday) | 10,100 | HKD 16,312 | HKD 16,312 | 0 | HKD 102 | HKD 1.61505 | HKD 1.60495 |
| 2025-04-07 (Monday) | 10,100 | HKD 16,210 | HKD 16,210 | 0 | HKD -1,782 | HKD 1.60495 | HKD 1.78139 |
| 2025-04-04 (Friday) | 10,100 | HKD 17,992 | HKD 17,992 | 0 | HKD -74 | HKD 1.78139 | HKD 1.78871 |
| 2025-04-02 (Wednesday) | 10,100 | HKD 18,066 | HKD 18,066 | 0 | HKD -28 | HKD 1.78871 | HKD 1.79149 |
| 2025-04-01 (Tuesday) | 10,100 | HKD 18,094 | HKD 18,094 | 0 | HKD 11 | HKD 1.79149 | HKD 1.7904 |
| 2025-03-31 (Monday) | 10,100 | HKD 18,083 | HKD 18,083 | 0 | HKD 47 | HKD 1.7904 | HKD 1.78574 |
| 2025-03-28 (Friday) | 10,100 | HKD 18,036 | HKD 18,036 | 0 | HKD -96 | HKD 1.78574 | HKD 1.79525 |
| 2025-03-27 (Thursday) | 10,100 | HKD 18,132 | HKD 18,132 | 0 | HKD -39 | HKD 1.79525 | HKD 1.79911 |
| 2025-03-26 (Wednesday) | 10,100 | HKD 18,171 | HKD 18,171 | 0 | HKD 101 | HKD 1.79911 | HKD 1.78911 |
| 2025-03-25 (Tuesday) | 10,100 | HKD 18,070 | HKD 18,070 | 0 | HKD 38 | HKD 1.78911 | HKD 1.78535 |
| 2025-03-24 (Monday) | 10,100 | HKD 18,032 | HKD 18,032 | 0 | HKD -457 | HKD 1.78535 | HKD 1.83059 |
| 2025-03-21 (Friday) | 10,100 | HKD 18,489 | HKD 18,489 | 0 | HKD -41 | HKD 1.83059 | HKD 1.83465 |
| 2025-03-20 (Thursday) | 10,100 | HKD 18,530 | HKD 18,530 | 0 | HKD -84 | HKD 1.83465 | HKD 1.84297 |
| 2025-03-19 (Wednesday) | 10,100 | HKD 18,614 | HKD 18,614 | 0 | HKD 63 | HKD 1.84297 | HKD 1.83673 |
| 2025-03-18 (Tuesday) | 10,100 | HKD 18,551 | HKD 18,551 | 0 | HKD 27 | HKD 1.83673 | HKD 1.83406 |
| 2025-03-17 (Monday) | 10,100 | HKD 18,524 | HKD 18,524 | 0 | HKD 448 | HKD 1.83406 | HKD 1.7897 |
| 2025-03-14 (Friday) | 10,100 | HKD 18,076 | HKD 18,076 | 0 | HKD 221 | HKD 1.7897 | HKD 1.76782 |
| 2025-03-13 (Thursday) | 10,100 | HKD 17,855 | HKD 17,855 | 0 | HKD -266 | HKD 1.76782 | HKD 1.79416 |
| 2025-03-12 (Wednesday) | 10,100 | HKD 18,121 | HKD 18,121 | 0 | HKD -206 | HKD 1.79416 | HKD 1.81455 |
| 2025-03-11 (Tuesday) | 10,100 | HKD 18,327 | HKD 18,327 | 0 | HKD -175 | HKD 1.81455 | HKD 1.83188 |
| 2025-03-10 (Monday) | 10,100 | HKD 18,502 | HKD 18,502 | 0 | HKD 726 | HKD 1.83188 | HKD 1.76 |
| 2025-03-07 (Friday) | 10,100 | HKD 17,776 | HKD 17,776 | 0 | HKD 284 | HKD 1.76 | HKD 1.73188 |
| 2025-03-05 (Wednesday) | 10,100 | HKD 17,492 | HKD 17,492 | 0 | HKD 354 | HKD 1.73188 | HKD 1.69683 |
| 2025-03-04 (Tuesday) | 10,100 | HKD 17,138 | HKD 17,138 | 0 | HKD 280 | HKD 1.69683 | HKD 1.66911 |
| 2025-03-03 (Monday) | 10,100 | HKD 16,858 | HKD 16,858 | 0 | HKD -403 | HKD 1.66911 | HKD 1.70901 |
| 2025-02-28 (Friday) | 10,100 | HKD 17,261 | HKD 17,261 | 0 | HKD -81 | HKD 1.70901 | HKD 1.71703 |
| 2025-02-27 (Thursday) | 10,100 | HKD 17,342 | HKD 17,342 | 0 | HKD -394 | HKD 1.71703 | HKD 1.75604 |
| 2025-02-26 (Wednesday) | 10,100 | HKD 17,736 | HKD 17,736 | 0 | HKD 82 | HKD 1.75604 | HKD 1.74792 |
| 2025-02-25 (Tuesday) | 10,100 | HKD 17,654 | HKD 17,654 | 0 | HKD -379 | HKD 1.74792 | HKD 1.78545 |
| 2025-02-24 (Monday) | 10,100 | HKD 18,033 | HKD 18,033 | 0 | HKD 300 | HKD 1.78545 | HKD 1.75574 |
| 2025-02-21 (Friday) | 10,100 | HKD 17,733 | HKD 17,733 | 0 | HKD 704 | HKD 1.75574 | HKD 1.68604 |
| 2025-02-20 (Thursday) | 10,100 | HKD 17,029 | HKD 17,029 | 0 | HKD -9 | HKD 1.68604 | HKD 1.68693 |
| 2025-02-19 (Wednesday) | 10,100 | HKD 17,038 | HKD 17,038 | 0 | HKD 163 | HKD 1.68693 | HKD 1.67079 |
| 2025-02-18 (Tuesday) | 10,100 | HKD 16,875 | HKD 16,875 | 0 | HKD 24 | HKD 1.67079 | HKD 1.66842 |
| 2025-02-17 (Monday) | 10,100 | HKD 16,851 | HKD 16,851 | 0 | HKD -47 | HKD 1.66842 | HKD 1.67307 |
| 2025-02-14 (Friday) | 10,100 | HKD 16,898 | HKD 16,898 | 0 | HKD -351 | HKD 1.67307 | HKD 1.70782 |
| 2025-02-13 (Thursday) | 10,100 | HKD 17,249 | HKD 17,249 | 0 | HKD -71 | HKD 1.70782 | HKD 1.71485 |
| 2025-02-12 (Wednesday) | 10,100 | HKD 17,320 | HKD 17,320 | 0 | HKD -11 | HKD 1.71485 | HKD 1.71594 |
| 2025-02-11 (Tuesday) | 10,100 | HKD 17,331 | HKD 17,331 | 0 | HKD 46 | HKD 1.71594 | HKD 1.71139 |
| 2025-02-10 (Monday) | 10,100 | HKD 17,285 | HKD 17,285 | 0 | HKD 120 | HKD 1.71139 | HKD 1.6995 |
| 2025-02-07 (Friday) | 10,100 | HKD 17,165 | HKD 17,165 | 0 | HKD 277 | HKD 1.6995 | HKD 1.67208 |
| 2025-02-06 (Thursday) | 10,100 | HKD 16,888 | HKD 16,888 | 0 | HKD 25 | HKD 1.67208 | HKD 1.6696 |
| 2025-02-05 (Wednesday) | 10,100 | HKD 16,863 | HKD 16,863 | 0 | HKD -104 | HKD 1.6696 | HKD 1.6799 |
| 2025-02-04 (Tuesday) | 10,100 | HKD 16,967 | HKD 16,967 | 0 | HKD 14 | HKD 1.6799 | HKD 1.67851 |
| 2025-02-03 (Monday) | 10,100 | HKD 16,953 | HKD 16,953 | 0 | HKD -2 | HKD 1.67851 | HKD 1.67871 |
| 2025-01-31 (Friday) | 10,100 | HKD 16,955 | HKD 16,955 | 0 | HKD -1 | HKD 1.67871 | HKD 1.67881 |
| 2025-01-30 (Thursday) | 10,100 | HKD 16,956 | HKD 16,956 | 0 | HKD 1 | HKD 1.67881 | HKD 1.67871 |
| 2025-01-29 (Wednesday) | 10,100 | HKD 16,955 | HKD 16,955 | 0 | HKD -2 | HKD 1.67871 | HKD 1.67891 |
| 2025-01-28 (Tuesday) | 10,100 | HKD 16,957 | HKD 16,957 | 0 | HKD -7 | HKD 1.67891 | HKD 1.6796 |
| 2025-01-27 (Monday) | 10,100 | HKD 16,964 | HKD 16,964 | 0 | HKD 93 | HKD 1.6796 | HKD 1.6704 |
| 2025-01-24 (Friday) | 10,100 | HKD 16,871 | HKD 16,871 | 0 | HKD 146 | HKD 1.6704 | HKD 1.65594 |
| 2025-01-23 (Thursday) | 10,100 | HKD 16,725 | HKD 16,725 | 0 | HKD -80 | HKD 1.65594 | HKD 1.66386 |
| 2025-01-22 (Wednesday) | 10,100 | HKD 16,805 | HKD 16,805 | ||||
| 2025-01-21 (Tuesday) | 10,100 | HKD 16,681 | HKD 16,681 | ||||
| 2025-01-20 (Monday) | 10,100 | HKD 16,354 | HKD 16,354 | ||||
| 2025-01-17 (Friday) | 10,100 | HKD 16,284 | HKD 16,284 | ||||
| 2025-01-16 (Thursday) | 10,100 | HKD 16,249 | HKD 16,249 | ||||
| 2025-01-15 (Wednesday) | 10,100 | HKD 16,136 | HKD 16,136 | ||||
| 2025-01-14 (Tuesday) | 10,100 | HKD 16,265 | HKD 16,265 | ||||
| 2025-01-13 (Monday) | 10,100 | HKD 16,045 | HKD 16,045 | ||||
| 2025-01-10 (Friday) | 10,100 | HKD 16,095 | HKD 16,095 | ||||
| 2025-01-09 (Thursday) | 10,100 | HKD 16,235 | HKD 16,235 | ||||
| 2025-01-09 (Thursday) | 10,100 | HKD 16,235 | HKD 16,235 | ||||
| 2025-01-09 (Thursday) | 10,100 | HKD 16,235 | HKD 16,235 | ||||
| 2025-01-08 (Wednesday) | 10,100 | HKD 16,277 | HKD 16,277 | ||||
| 2025-01-08 (Wednesday) | 10,100 | HKD 16,277 | HKD 16,277 | ||||
| 2025-01-08 (Wednesday) | 10,100 | HKD 16,277 | HKD 16,277 | ||||
| 2025-01-02 (Thursday) | 10,100 | HKD 16,272 | HKD 16,272 | ||||
| 2024-12-30 (Monday) | 10,100 | HKD 16,510 | HKD 16,510 | ||||
| 2024-12-06 (Friday) | 11,300 | HKD 18,199 | HKD 18,199 | ||||
| 2024-12-05 (Thursday) | 11,300 | HKD 18,181 | HKD 18,181 | ||||
| 2024-12-04 (Wednesday) | 11,300 | HKD 18,159 | HKD 18,159 | ||||
| 2024-12-03 (Tuesday) | 11,300 | HKD 18,148 | HKD 18,148 | ||||
| 2024-12-02 (Monday) | 11,300 | HKD 17,905 | HKD 17,905 | ||||
| 2024-11-29 (Friday) | 11,300 | HKD 17,832 | HKD 17,832 | ||||
| 2024-11-28 (Thursday) | 11,300 | HKD 17,507 | HKD 17,507 | ||||
| 2024-11-27 (Wednesday) | 11,300 | HKD 17,513 | HKD 17,513 | ||||
| 2024-11-26 (Tuesday) | 11,300 | HKD 17,466 | HKD 17,466 | ||||
| 2024-11-25 (Monday) | 11,300 | HKD 17,437 | HKD 17,437 | ||||
| 2024-11-22 (Friday) | 9,400 | HKD 14,924 | HKD 14,924 | ||||
| 2024-11-21 (Thursday) | 9,400 | HKD 14,951 | HKD 14,951 | ||||
| 2024-11-20 (Wednesday) | 9,400 | HKD 14,963 | HKD 14,963 | ||||
| 2024-11-19 (Tuesday) | 9,400 | HKD 14,963 | HKD 14,963 | ||||
| 2024-11-18 (Monday) | 9,400 | HKD 15,035 | HKD 15,035 | ||||
| 2024-11-12 (Tuesday) | 9,400 | HKD 15,588 | HKD 15,588 | ||||
| 2024-11-08 (Friday) | 9,400 | HKD 15,814 | HKD 15,814 | ||||
| 2024-11-07 (Thursday) | 9,400 | HKD 15,834 | HKD 15,834 | ||||
| 2024-11-06 (Wednesday) | 9,400 | HKD 15,714 | HKD 15,714 | ||||
| 2024-11-05 (Tuesday) | 9,400 | HKD 15,811 | HKD 15,811 | ||||
| 2024-11-04 (Monday) | 9,400 | HKD 15,700 | HKD 15,700 | ||||
| 2024-11-01 (Friday) | 9,400 | HKD 15,509 | HKD 15,509 | ||||
| 2024-10-31 (Thursday) | 9,400 | HKD 15,440 | HKD 15,440 | ||||
| 2024-10-30 (Wednesday) | 9,400 | HKD 15,055 | HKD 15,055 | ||||
| 2024-10-29 (Tuesday) | 9,400 | HKD 15,398 | HKD 15,398 | ||||
| 2024-10-28 (Monday) | 9,400 | HKD 15,420 | HKD 15,420 | ||||
| 2024-10-25 (Friday) | 9,400 | HKD 15,362 | HKD 15,362 | ||||
| 2024-10-24 (Thursday) | 9,400 | HKD 15,581 | HKD 15,581 | ||||
| 2024-10-23 (Wednesday) | 9,400 | HKD 15,835 | HKD 15,835 | ||||
| 2024-10-22 (Tuesday) | 9,400 | HKD 15,928 | HKD 15,928 | ||||
| 2024-10-21 (Monday) | 9,400 | HKD 15,889 | HKD 15,889 | ||||
| 2024-10-18 (Friday) | 9,400 | HKD 15,826 | HKD 15,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,200 | 1.603* | 1.73 Profit of 2,081 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.