| 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 | HTC-B |
| Ticker | 200771.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200771.SZ holdings
| Date | Number of 200771.SZ Shares Held | Base Market Value of 200771.SZ Shares | Local Market Value of 200771.SZ Shares | Change in 200771.SZ Shares Held | Change in 200771.SZ Base Value | Current Price per 200771.SZ Share Held | Previous Price per 200771.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,152 | HKD 36,868 | HKD 36,868 | 0 | HKD 124 | HKD 1.40976 | HKD 1.40502 |
| 2025-05-06 (Tuesday) | 26,152 | HKD 36,744 | HKD 36,744 | 0 | HKD 199 | HKD 1.40502 | HKD 1.39741 |
| 2025-05-05 (Monday) | 26,152 | HKD 36,545 | HKD 36,545 | 0 | HKD 0 | HKD 1.39741 | HKD 1.39741 |
| 2025-05-02 (Friday) | 26,152 | HKD 36,545 | HKD 36,545 | 0 | HKD 34 | HKD 1.39741 | HKD 1.39611 |
| 2025-05-01 (Thursday) | 26,152 | HKD 36,511 | HKD 36,511 | 0 | HKD -12 | HKD 1.39611 | HKD 1.39657 |
| 2025-04-30 (Wednesday) | 26,152 | HKD 36,523 | HKD 36,523 | 0 | HKD 17 | HKD 1.39657 | HKD 1.39592 |
| 2025-04-29 (Tuesday) | 26,152 | HKD 36,506 | HKD 36,506 | 0 | HKD 261 | HKD 1.39592 | HKD 1.38594 |
| 2025-04-28 (Monday) | 26,152 | HKD 36,245 | HKD 36,245 | 0 | HKD 271 | HKD 1.38594 | HKD 1.37557 |
| 2025-04-25 (Friday) | 26,152 | HKD 35,974 | HKD 35,974 | 0 | HKD 212 | HKD 1.37557 | HKD 1.36747 |
| 2025-04-24 (Thursday) | 26,152 | HKD 35,762 | HKD 35,762 | 0 | HKD 946 | HKD 1.36747 | HKD 1.33129 |
| 2025-04-23 (Wednesday) | 26,152 | HKD 34,816 | HKD 34,816 | 0 | HKD 567 | HKD 1.33129 | HKD 1.30961 |
| 2025-04-22 (Tuesday) | 26,152 | HKD 34,249 | HKD 34,249 | 0 | HKD 115 | HKD 1.30961 | HKD 1.30522 |
| 2025-04-21 (Monday) | 26,152 | HKD 34,134 | HKD 34,134 | 0 | HKD 79 | HKD 1.30522 | HKD 1.30219 |
| 2025-04-18 (Friday) | 26,152 | HKD 34,055 | HKD 34,055 | 0 | HKD -235 | HKD 1.30219 | HKD 1.31118 |
| 2025-04-17 (Thursday) | 26,152 | HKD 34,290 | HKD 34,290 | 0 | HKD 162 | HKD 1.31118 | HKD 1.30499 |
| 2025-04-16 (Wednesday) | 26,152 | HKD 34,128 | HKD 34,128 | 0 | HKD -263 | HKD 1.30499 | HKD 1.31504 |
| 2025-04-15 (Tuesday) | 26,152 | HKD 34,391 | HKD 34,391 | 0 | HKD 30 | HKD 1.31504 | HKD 1.3139 |
| 2025-04-14 (Monday) | 26,152 | HKD 34,361 | HKD 34,361 | 0 | HKD 210 | HKD 1.3139 | HKD 1.30587 |
| 2025-04-11 (Friday) | 26,152 | HKD 34,151 | HKD 34,151 | 0 | HKD 55 | HKD 1.30587 | HKD 1.30376 |
| 2025-04-10 (Thursday) | 26,152 | HKD 34,096 | HKD 34,096 | 0 | HKD 345 | HKD 1.30376 | HKD 1.29057 |
| 2025-04-09 (Wednesday) | 26,152 | HKD 33,751 | HKD 33,751 | -2,600 | HKD -3,251 | HKD 1.29057 | HKD 1.28694 |
| 2025-04-08 (Tuesday) | 28,752 | HKD 37,002 | HKD 37,002 | 0 | HKD 403 | HKD 1.28694 | HKD 1.27292 |
| 2025-04-07 (Monday) | 28,752 | HKD 36,599 | HKD 36,599 | 0 | HKD -2,970 | HKD 1.27292 | HKD 1.37622 |
| 2025-04-04 (Friday) | 28,752 | HKD 39,569 | HKD 39,569 | 0 | HKD 73 | HKD 1.37622 | HKD 1.37368 |
| 2025-04-02 (Wednesday) | 28,752 | HKD 39,496 | HKD 39,496 | 0 | HKD 329 | HKD 1.37368 | HKD 1.36224 |
| 2025-04-01 (Tuesday) | 28,752 | HKD 39,167 | HKD 39,167 | 0 | HKD 69 | HKD 1.36224 | HKD 1.35984 |
| 2025-03-31 (Monday) | 28,752 | HKD 39,098 | HKD 39,098 | 0 | HKD -47 | HKD 1.35984 | HKD 1.36147 |
| 2025-03-28 (Friday) | 28,752 | HKD 39,145 | HKD 39,145 | 0 | HKD 210 | HKD 1.36147 | HKD 1.35417 |
| 2025-03-27 (Thursday) | 28,752 | HKD 38,935 | HKD 38,935 | 0 | HKD -184 | HKD 1.35417 | HKD 1.36057 |
| 2025-03-26 (Wednesday) | 28,752 | HKD 39,119 | HKD 39,119 | 0 | HKD 363 | HKD 1.36057 | HKD 1.34794 |
| 2025-03-25 (Tuesday) | 28,752 | HKD 38,756 | HKD 38,756 | 0 | HKD 72 | HKD 1.34794 | HKD 1.34544 |
| 2025-03-24 (Monday) | 28,752 | HKD 38,684 | HKD 38,684 | 0 | HKD -671 | HKD 1.34544 | HKD 1.36877 |
| 2025-03-21 (Friday) | 28,752 | HKD 39,355 | HKD 39,355 | 0 | HKD -40 | HKD 1.36877 | HKD 1.37017 |
| 2025-03-20 (Thursday) | 28,752 | HKD 39,395 | HKD 39,395 | 0 | HKD 246 | HKD 1.37017 | HKD 1.36161 |
| 2025-03-19 (Wednesday) | 28,752 | HKD 39,149 | HKD 39,149 | 0 | HKD -5 | HKD 1.36161 | HKD 1.36178 |
| 2025-03-18 (Tuesday) | 28,752 | HKD 39,154 | HKD 39,154 | 0 | HKD -71 | HKD 1.36178 | HKD 1.36425 |
| 2025-03-17 (Monday) | 28,752 | HKD 39,225 | HKD 39,225 | 0 | HKD 12 | HKD 1.36425 | HKD 1.36384 |
| 2025-03-14 (Friday) | 28,752 | HKD 39,213 | HKD 39,213 | 0 | HKD 111 | HKD 1.36384 | HKD 1.35997 |
| 2025-03-13 (Thursday) | 28,752 | HKD 39,102 | HKD 39,102 | 0 | HKD -50 | HKD 1.35997 | HKD 1.36171 |
| 2025-03-12 (Wednesday) | 28,752 | HKD 39,152 | HKD 39,152 | 0 | HKD 485 | HKD 1.36171 | HKD 1.34485 |
| 2025-03-11 (Tuesday) | 28,752 | HKD 38,667 | HKD 38,667 | 0 | HKD -419 | HKD 1.34485 | HKD 1.35942 |
| 2025-03-10 (Monday) | 28,752 | HKD 39,086 | HKD 39,086 | 0 | HKD 23 | HKD 1.35942 | HKD 1.35862 |
| 2025-03-07 (Friday) | 28,752 | HKD 39,063 | HKD 39,063 | 0 | HKD 218 | HKD 1.35862 | HKD 1.35104 |
| 2025-03-05 (Wednesday) | 28,752 | HKD 38,845 | HKD 38,845 | 0 | HKD 193 | HKD 1.35104 | HKD 1.34432 |
| 2025-03-04 (Tuesday) | 28,752 | HKD 38,652 | HKD 38,652 | 0 | HKD 349 | HKD 1.34432 | HKD 1.33219 |
| 2025-03-03 (Monday) | 28,752 | HKD 38,303 | HKD 38,303 | 0 | HKD 775 | HKD 1.33219 | HKD 1.30523 |
| 2025-02-28 (Friday) | 28,752 | HKD 37,528 | HKD 37,528 | 0 | HKD -1,856 | HKD 1.30523 | HKD 1.36978 |
| 2025-02-27 (Thursday) | 28,752 | HKD 39,384 | HKD 39,384 | 0 | HKD 66 | HKD 1.36978 | HKD 1.36749 |
| 2025-02-26 (Wednesday) | 28,752 | HKD 39,318 | HKD 39,318 | 0 | HKD 118 | HKD 1.36749 | HKD 1.36338 |
| 2025-02-25 (Tuesday) | 28,752 | HKD 39,200 | HKD 39,200 | 0 | HKD 366 | HKD 1.36338 | HKD 1.35065 |
| 2025-02-24 (Monday) | 28,752 | HKD 38,834 | HKD 38,834 | 0 | HKD -1,098 | HKD 1.35065 | HKD 1.38884 |
| 2025-02-21 (Friday) | 28,752 | HKD 39,932 | HKD 39,932 | 0 | HKD 846 | HKD 1.38884 | HKD 1.35942 |
| 2025-02-20 (Thursday) | 28,752 | HKD 39,086 | HKD 39,086 | 0 | HKD 564 | HKD 1.35942 | HKD 1.3398 |
| 2025-02-19 (Wednesday) | 28,752 | HKD 38,522 | HKD 38,522 | 0 | HKD 578 | HKD 1.3398 | HKD 1.3197 |
| 2025-02-18 (Tuesday) | 28,752 | HKD 37,944 | HKD 37,944 | 0 | HKD 99 | HKD 1.3197 | HKD 1.31626 |
| 2025-02-17 (Monday) | 28,752 | HKD 37,845 | HKD 37,845 | 0 | HKD 160 | HKD 1.31626 | HKD 1.31069 |
| 2025-02-14 (Friday) | 28,752 | HKD 37,685 | HKD 37,685 | 0 | HKD -47 | HKD 1.31069 | HKD 1.31233 |
| 2025-02-13 (Thursday) | 28,752 | HKD 37,732 | HKD 37,732 | 0 | HKD -244 | HKD 1.31233 | HKD 1.32081 |
| 2025-02-12 (Wednesday) | 28,752 | HKD 37,976 | HKD 37,976 | 0 | HKD -254 | HKD 1.32081 | HKD 1.32965 |
| 2025-02-11 (Tuesday) | 28,752 | HKD 38,230 | HKD 38,230 | 0 | HKD -198 | HKD 1.32965 | HKD 1.33653 |
| 2025-02-10 (Monday) | 28,752 | HKD 38,428 | HKD 38,428 | 0 | HKD 1,005 | HKD 1.33653 | HKD 1.30158 |
| 2025-02-07 (Friday) | 28,752 | HKD 37,423 | HKD 37,423 | 0 | HKD 388 | HKD 1.30158 | HKD 1.28808 |
| 2025-02-06 (Thursday) | 28,752 | HKD 37,035 | HKD 37,035 | 0 | HKD 109 | HKD 1.28808 | HKD 1.28429 |
| 2025-02-05 (Wednesday) | 28,752 | HKD 36,926 | HKD 36,926 | 0 | HKD 184 | HKD 1.28429 | HKD 1.27789 |
| 2025-02-04 (Tuesday) | 28,752 | HKD 36,742 | HKD 36,742 | 0 | HKD 29 | HKD 1.27789 | HKD 1.27689 |
| 2025-02-03 (Monday) | 28,752 | HKD 36,713 | HKD 36,713 | 0 | HKD -4 | HKD 1.27689 | HKD 1.27702 |
| 2025-01-31 (Friday) | 28,752 | HKD 36,717 | HKD 36,717 | 0 | HKD -2 | HKD 1.27702 | HKD 1.27709 |
| 2025-01-30 (Thursday) | 28,752 | HKD 36,719 | HKD 36,719 | 0 | HKD 2 | HKD 1.27709 | HKD 1.27702 |
| 2025-01-29 (Wednesday) | 28,752 | HKD 36,717 | HKD 36,717 | 0 | HKD -4 | HKD 1.27702 | HKD 1.27716 |
| 2025-01-28 (Tuesday) | 28,752 | HKD 36,721 | HKD 36,721 | 0 | HKD -14 | HKD 1.27716 | HKD 1.27765 |
| 2025-01-27 (Monday) | 28,752 | HKD 36,735 | HKD 36,735 | 0 | HKD 484 | HKD 1.27765 | HKD 1.26082 |
| 2025-01-24 (Friday) | 28,752 | HKD 36,251 | HKD 36,251 | 0 | HKD 156 | HKD 1.26082 | HKD 1.25539 |
| 2025-01-23 (Thursday) | 28,752 | HKD 36,095 | HKD 36,095 | 0 | HKD 622 | HKD 1.25539 | HKD 1.23376 |
| 2025-01-22 (Wednesday) | 28,752 | HKD 35,473 | HKD 35,473 | ||||
| 2025-01-21 (Tuesday) | 28,752 | HKD 34,710 | HKD 34,710 | ||||
| 2025-01-20 (Monday) | 28,752 | HKD 34,769 | HKD 34,769 | ||||
| 2025-01-17 (Friday) | 28,752 | HKD 34,758 | HKD 34,758 | ||||
| 2025-01-16 (Thursday) | 28,752 | HKD 34,775 | HKD 34,775 | ||||
| 2025-01-15 (Wednesday) | 28,752 | HKD 34,709 | HKD 34,709 | ||||
| 2025-01-14 (Tuesday) | 28,752 | HKD 34,745 | HKD 34,745 | ||||
| 2025-01-13 (Monday) | 28,752 | HKD 33,860 | HKD 33,860 | ||||
| 2025-01-10 (Friday) | 28,752 | HKD 35,075 | HKD 35,075 | ||||
| 2025-01-09 (Thursday) | 28,752 | HKD 35,798 | HKD 35,798 | ||||
| 2025-01-09 (Thursday) | 28,752 | HKD 35,798 | HKD 35,798 | ||||
| 2025-01-09 (Thursday) | 28,752 | HKD 35,798 | HKD 35,798 | ||||
| 2025-01-08 (Wednesday) | 28,752 | HKD 35,658 | HKD 35,658 | ||||
| 2025-01-08 (Wednesday) | 28,752 | HKD 35,658 | HKD 35,658 | ||||
| 2025-01-08 (Wednesday) | 28,752 | HKD 35,658 | HKD 35,658 | ||||
| 2025-01-02 (Thursday) | 28,752 | HKD 37,672 | HKD 37,672 | ||||
| 2024-12-30 (Monday) | 28,752 | HKD 38,593 | HKD 38,593 | ||||
| 2024-12-06 (Friday) | 32,352 | HKD 46,906 | HKD 46,906 | ||||
| 2024-12-05 (Thursday) | 32,352 | HKD 46,938 | HKD 46,938 | ||||
| 2024-12-04 (Wednesday) | 32,352 | HKD 44,924 | HKD 44,924 | ||||
| 2024-12-03 (Tuesday) | 32,352 | HKD 44,185 | HKD 44,185 | ||||
| 2024-12-02 (Monday) | 32,352 | HKD 43,945 | HKD 43,945 | ||||
| 2024-11-29 (Friday) | 32,352 | HKD 43,197 | HKD 43,197 | ||||
| 2024-11-28 (Thursday) | 32,352 | HKD 41,852 | HKD 41,852 | ||||
| 2024-11-27 (Wednesday) | 32,352 | HKD 42,532 | HKD 42,532 | ||||
| 2024-11-26 (Tuesday) | 32,352 | HKD 43,021 | HKD 43,021 | ||||
| 2024-11-25 (Monday) | 32,352 | HKD 45,143 | HKD 45,143 | ||||
| 2024-11-22 (Friday) | 29,552 | HKD 41,985 | HKD 41,985 | ||||
| 2024-11-21 (Thursday) | 29,552 | HKD 42,334 | HKD 42,334 | ||||
| 2024-11-20 (Wednesday) | 29,552 | HKD 42,638 | HKD 42,638 | ||||
| 2024-11-19 (Tuesday) | 29,552 | HKD 41,043 | HKD 41,043 | ||||
| 2024-11-18 (Monday) | 29,552 | HKD 41,763 | HKD 41,763 | ||||
| 2024-11-12 (Tuesday) | 32,152 | HKD 40,878 | HKD 40,878 | ||||
| 2024-11-08 (Friday) | 32,152 | HKD 33,786 | HKD 33,786 | ||||
| 2024-11-07 (Thursday) | 32,152 | HKD 33,802 | HKD 33,802 | ||||
| 2024-11-06 (Wednesday) | 32,152 | HKD 33,778 | HKD 33,778 | ||||
| 2024-11-05 (Tuesday) | 32,152 | HKD 33,805 | HKD 33,805 | ||||
| 2024-11-04 (Monday) | 32,152 | HKD 33,800 | HKD 33,800 | ||||
| 2024-11-01 (Friday) | 32,152 | HKD 33,780 | HKD 33,780 | ||||
| 2024-10-31 (Thursday) | 32,152 | HKD 33,788 | HKD 33,788 | ||||
| 2024-10-30 (Wednesday) | 32,152 | HKD 33,792 | HKD 33,792 | ||||
| 2024-10-29 (Tuesday) | 32,152 | HKD 33,801 | HKD 33,801 | ||||
| 2024-10-28 (Monday) | 32,152 | HKD 33,797 | HKD 33,797 | ||||
| 2024-10-25 (Friday) | 32,152 | HKD 33,802 | HKD 33,802 | ||||
| 2024-10-24 (Thursday) | 32,152 | HKD 33,805 | HKD 33,805 | ||||
| 2024-10-23 (Wednesday) | 32,152 | HKD 33,639 | HKD 33,639 | ||||
| 2024-10-22 (Tuesday) | 32,152 | HKD 34,211 | HKD 34,211 | ||||
| 2024-10-21 (Monday) | 32,152 | HKD 33,046 | HKD 33,046 | ||||
| 2024-10-18 (Friday) | 32,152 | HKD 32,364 | HKD 32,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,600 | 1.291* | 1.33 Profit of 3,461 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.