| 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 | YIDU TECH INC |
| Ticker | 2158.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2158.HK holdings
| Date | Number of 2158.HK Shares Held | Base Market Value of 2158.HK Shares | Local Market Value of 2158.HK Shares | Change in 2158.HK Shares Held | Change in 2158.HK Base Value | Current Price per 2158.HK Share Held | Previous Price per 2158.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,500 | HKD 30,264 | HKD 30,264 | 0 | HKD 361 | HKD 0.786078 | HKD 0.776701 |
| 2025-05-06 (Tuesday) | 38,500 | HKD 29,903 | HKD 29,903 | 0 | HKD 494 | HKD 0.776701 | HKD 0.76387 |
| 2025-05-05 (Monday) | 38,500 | HKD 29,409 | HKD 29,409 | 0 | HKD 0 | HKD 0.76387 | HKD 0.76387 |
| 2025-05-02 (Friday) | 38,500 | HKD 29,409 | HKD 29,409 | 0 | HKD 623 | HKD 0.76387 | HKD 0.747688 |
| 2025-05-01 (Thursday) | 38,500 | HKD 28,786 | HKD 28,786 | 0 | HKD -9 | HKD 0.747688 | HKD 0.747922 |
| 2025-04-30 (Wednesday) | 38,500 | HKD 28,795 | HKD 28,795 | 0 | HKD 1,750 | HKD 0.747922 | HKD 0.702468 |
| 2025-04-29 (Tuesday) | 38,500 | HKD 27,045 | HKD 27,045 | 0 | HKD 539 | HKD 0.702468 | HKD 0.688468 |
| 2025-04-28 (Monday) | 38,500 | HKD 26,506 | HKD 26,506 | 0 | HKD -644 | HKD 0.688468 | HKD 0.705195 |
| 2025-04-25 (Friday) | 38,500 | HKD 27,150 | HKD 27,150 | 0 | HKD 256 | HKD 0.705195 | HKD 0.698545 |
| 2025-04-24 (Thursday) | 38,500 | HKD 26,894 | HKD 26,894 | 0 | HKD -346 | HKD 0.698545 | HKD 0.707532 |
| 2025-04-23 (Wednesday) | 38,500 | HKD 27,240 | HKD 27,240 | 0 | HKD 1,037 | HKD 0.707532 | HKD 0.680597 |
| 2025-04-22 (Tuesday) | 38,500 | HKD 26,203 | HKD 26,203 | 0 | HKD 309 | HKD 0.680597 | HKD 0.672571 |
| 2025-04-21 (Monday) | 38,500 | HKD 25,894 | HKD 25,894 | 0 | HKD 9 | HKD 0.672571 | HKD 0.672338 |
| 2025-04-18 (Friday) | 38,500 | HKD 25,885 | HKD 25,885 | 0 | HKD 0 | HKD 0.672338 | HKD 0.672338 |
| 2025-04-17 (Thursday) | 38,500 | HKD 25,885 | HKD 25,885 | 0 | HKD 194 | HKD 0.672338 | HKD 0.667299 |
| 2025-04-16 (Wednesday) | 38,500 | HKD 25,691 | HKD 25,691 | 0 | HKD -1,311 | HKD 0.667299 | HKD 0.701351 |
| 2025-04-15 (Tuesday) | 38,500 | HKD 27,002 | HKD 27,002 | 0 | HKD -599 | HKD 0.701351 | HKD 0.716909 |
| 2025-04-14 (Monday) | 38,500 | HKD 27,601 | HKD 27,601 | 0 | HKD 701 | HKD 0.716909 | HKD 0.698701 |
| 2025-04-11 (Friday) | 38,500 | HKD 26,900 | HKD 26,900 | 0 | HKD 810 | HKD 0.698701 | HKD 0.677662 |
| 2025-04-10 (Thursday) | 38,500 | HKD 26,090 | HKD 26,090 | 0 | HKD 1,072 | HKD 0.677662 | HKD 0.649818 |
| 2025-04-09 (Wednesday) | 38,500 | HKD 25,018 | HKD 25,018 | -5,200 | HKD -2,933 | HKD 0.649818 | HKD 0.639611 |
| 2025-04-08 (Tuesday) | 43,700 | HKD 27,951 | HKD 27,951 | 0 | HKD 1,009 | HKD 0.639611 | HKD 0.616522 |
| 2025-04-07 (Monday) | 43,700 | HKD 26,942 | HKD 26,942 | 0 | HKD -6,951 | HKD 0.616522 | HKD 0.775584 |
| 2025-04-04 (Friday) | 43,700 | HKD 33,893 | HKD 33,893 | 0 | HKD -698 | HKD 0.775584 | HKD 0.791556 |
| 2025-04-02 (Wednesday) | 43,700 | HKD 34,591 | HKD 34,591 | 0 | HKD 221 | HKD 0.791556 | HKD 0.786499 |
| 2025-04-01 (Tuesday) | 43,700 | HKD 34,370 | HKD 34,370 | 0 | HKD -398 | HKD 0.786499 | HKD 0.795606 |
| 2025-03-31 (Monday) | 43,700 | HKD 34,768 | HKD 34,768 | 0 | HKD -233 | HKD 0.795606 | HKD 0.800938 |
| 2025-03-28 (Friday) | 43,700 | HKD 35,001 | HKD 35,001 | 0 | HKD -573 | HKD 0.800938 | HKD 0.81405 |
| 2025-03-27 (Thursday) | 43,700 | HKD 35,574 | HKD 35,574 | 0 | HKD 619 | HKD 0.81405 | HKD 0.799886 |
| 2025-03-26 (Wednesday) | 43,700 | HKD 34,955 | HKD 34,955 | 0 | HKD -118 | HKD 0.799886 | HKD 0.802586 |
| 2025-03-25 (Tuesday) | 43,700 | HKD 35,073 | HKD 35,073 | 0 | HKD -2,362 | HKD 0.802586 | HKD 0.856636 |
| 2025-03-24 (Monday) | 43,700 | HKD 37,435 | HKD 37,435 | 0 | HKD 1,343 | HKD 0.856636 | HKD 0.825904 |
| 2025-03-21 (Friday) | 43,700 | HKD 36,092 | HKD 36,092 | 0 | HKD -1,352 | HKD 0.825904 | HKD 0.856842 |
| 2025-03-20 (Thursday) | 43,700 | HKD 37,444 | HKD 37,444 | 0 | HKD -1,531 | HKD 0.856842 | HKD 0.891876 |
| 2025-03-19 (Wednesday) | 43,700 | HKD 38,975 | HKD 38,975 | 0 | HKD 52 | HKD 0.891876 | HKD 0.890687 |
| 2025-03-18 (Tuesday) | 43,700 | HKD 38,923 | HKD 38,923 | 0 | HKD 902 | HKD 0.890687 | HKD 0.870046 |
| 2025-03-17 (Monday) | 43,700 | HKD 38,021 | HKD 38,021 | 0 | HKD 912 | HKD 0.870046 | HKD 0.849176 |
| 2025-03-14 (Friday) | 43,700 | HKD 37,109 | HKD 37,109 | 0 | HKD 506 | HKD 0.849176 | HKD 0.837597 |
| 2025-03-13 (Thursday) | 43,700 | HKD 36,603 | HKD 36,603 | 0 | HKD -2,656 | HKD 0.837597 | HKD 0.898375 |
| 2025-03-12 (Wednesday) | 43,700 | HKD 39,259 | HKD 39,259 | 0 | HKD -1,402 | HKD 0.898375 | HKD 0.930458 |
| 2025-03-11 (Tuesday) | 43,700 | HKD 40,661 | HKD 40,661 | 0 | HKD -124 | HKD 0.930458 | HKD 0.933295 |
| 2025-03-10 (Monday) | 43,700 | HKD 40,785 | HKD 40,785 | 0 | HKD 1,373 | HKD 0.933295 | HKD 0.901876 |
| 2025-03-07 (Friday) | 43,700 | HKD 39,412 | HKD 39,412 | 0 | HKD 1,233 | HKD 0.901876 | HKD 0.873661 |
| 2025-03-05 (Wednesday) | 43,700 | HKD 38,179 | HKD 38,179 | 0 | HKD 1,244 | HKD 0.873661 | HKD 0.845195 |
| 2025-03-04 (Tuesday) | 43,700 | HKD 36,935 | HKD 36,935 | 0 | HKD 634 | HKD 0.845195 | HKD 0.830687 |
| 2025-03-03 (Monday) | 43,700 | HKD 36,301 | HKD 36,301 | 0 | HKD 617 | HKD 0.830687 | HKD 0.816567 |
| 2025-02-28 (Friday) | 43,700 | HKD 35,684 | HKD 35,684 | 0 | HKD -3,716 | HKD 0.816567 | HKD 0.901602 |
| 2025-02-27 (Thursday) | 43,700 | HKD 39,400 | HKD 39,400 | 0 | HKD -1,527 | HKD 0.901602 | HKD 0.936545 |
| 2025-02-26 (Wednesday) | 43,700 | HKD 40,927 | HKD 40,927 | 0 | HKD -1,959 | HKD 0.936545 | HKD 0.981373 |
| 2025-02-25 (Tuesday) | 43,700 | HKD 42,886 | HKD 42,886 | 0 | HKD -2,141 | HKD 0.981373 | HKD 1.03037 |
| 2025-02-24 (Monday) | 43,700 | HKD 45,027 | HKD 45,027 | 0 | HKD -1,266 | HKD 1.03037 | HKD 1.05934 |
| 2025-02-21 (Friday) | 43,700 | HKD 46,293 | HKD 46,293 | 0 | HKD 1,162 | HKD 1.05934 | HKD 1.03275 |
| 2025-02-20 (Thursday) | 43,700 | HKD 45,131 | HKD 45,131 | 0 | HKD -1,730 | HKD 1.03275 | HKD 1.07233 |
| 2025-02-19 (Wednesday) | 43,700 | HKD 46,861 | HKD 46,861 | 0 | HKD -354 | HKD 1.07233 | HKD 1.08043 |
| 2025-02-18 (Tuesday) | 43,700 | HKD 47,215 | HKD 47,215 | 0 | HKD 873 | HKD 1.08043 | HKD 1.06046 |
| 2025-02-17 (Monday) | 43,700 | HKD 46,342 | HKD 46,342 | 0 | HKD 1,418 | HKD 1.06046 | HKD 1.02801 |
| 2025-02-14 (Friday) | 43,700 | HKD 44,924 | HKD 44,924 | 0 | HKD 7,608 | HKD 1.02801 | HKD 0.853913 |
| 2025-02-13 (Thursday) | 43,700 | HKD 37,316 | HKD 37,316 | 0 | HKD -1,724 | HKD 0.853913 | HKD 0.893364 |
| 2025-02-12 (Wednesday) | 43,700 | HKD 39,040 | HKD 39,040 | 0 | HKD -221 | HKD 0.893364 | HKD 0.898421 |
| 2025-02-11 (Tuesday) | 43,700 | HKD 39,261 | HKD 39,261 | 0 | HKD -2,650 | HKD 0.898421 | HKD 0.959062 |
| 2025-02-10 (Monday) | 43,700 | HKD 41,911 | HKD 41,911 | 0 | HKD 8,479 | HKD 0.959062 | HKD 0.765034 |
| 2025-02-07 (Friday) | 43,700 | HKD 33,432 | HKD 33,432 | 0 | HKD 2,229 | HKD 0.765034 | HKD 0.714027 |
| 2025-02-06 (Thursday) | 43,700 | HKD 31,203 | HKD 31,203 | 0 | HKD 1,064 | HKD 0.714027 | HKD 0.68968 |
| 2025-02-05 (Wednesday) | 43,700 | HKD 30,139 | HKD 30,139 | 0 | HKD 1,066 | HKD 0.68968 | HKD 0.665286 |
| 2025-02-04 (Tuesday) | 43,700 | HKD 29,073 | HKD 29,073 | 0 | HKD 1,089 | HKD 0.665286 | HKD 0.640366 |
| 2025-02-03 (Monday) | 43,700 | HKD 27,984 | HKD 27,984 | 0 | HKD -396 | HKD 0.640366 | HKD 0.649428 |
| 2025-01-31 (Friday) | 43,700 | HKD 28,380 | HKD 28,380 | 0 | HKD -2 | HKD 0.649428 | HKD 0.649474 |
| 2025-01-30 (Thursday) | 43,700 | HKD 28,382 | HKD 28,382 | 0 | HKD 2 | HKD 0.649474 | HKD 0.649428 |
| 2025-01-29 (Wednesday) | 43,700 | HKD 28,380 | HKD 28,380 | 0 | HKD -3 | HKD 0.649428 | HKD 0.649497 |
| 2025-01-28 (Tuesday) | 43,700 | HKD 28,383 | HKD 28,383 | 0 | HKD 1,224 | HKD 0.649497 | HKD 0.621487 |
| 2025-01-27 (Monday) | 43,700 | HKD 27,159 | HKD 27,159 | 0 | HKD 1,237 | HKD 0.621487 | HKD 0.593181 |
| 2025-01-24 (Friday) | 43,700 | HKD 25,922 | HKD 25,922 | 0 | HKD 1,857 | HKD 0.593181 | HKD 0.550686 |
| 2025-01-23 (Thursday) | 43,700 | HKD 24,065 | HKD 24,065 | 0 | HKD -60 | HKD 0.550686 | HKD 0.552059 |
| 2025-01-22 (Wednesday) | 43,700 | HKD 24,125 | HKD 24,125 | ||||
| 2025-01-21 (Tuesday) | 43,700 | HKD 24,582 | HKD 24,582 | ||||
| 2025-01-20 (Monday) | 43,700 | HKD 24,542 | HKD 24,542 | ||||
| 2025-01-17 (Friday) | 43,700 | HKD 24,085 | HKD 24,085 | ||||
| 2025-01-16 (Thursday) | 43,700 | HKD 24,351 | HKD 24,351 | ||||
| 2025-01-15 (Wednesday) | 43,700 | HKD 23,627 | HKD 23,627 | ||||
| 2025-01-14 (Tuesday) | 43,700 | HKD 24,244 | HKD 24,244 | ||||
| 2025-01-13 (Monday) | 43,700 | HKD 23,291 | HKD 23,291 | ||||
| 2025-01-10 (Friday) | 43,700 | HKD 23,625 | HKD 23,625 | ||||
| 2025-01-09 (Thursday) | 43,700 | HKD 24,425 | HKD 24,425 | ||||
| 2025-01-09 (Thursday) | 43,700 | HKD 24,425 | HKD 24,425 | ||||
| 2025-01-09 (Thursday) | 43,700 | HKD 24,425 | HKD 24,425 | ||||
| 2025-01-08 (Wednesday) | 43,700 | HKD 24,430 | HKD 24,430 | ||||
| 2025-01-08 (Wednesday) | 43,700 | HKD 24,430 | HKD 24,430 | ||||
| 2025-01-08 (Wednesday) | 43,700 | HKD 24,430 | HKD 24,430 | ||||
| 2025-01-02 (Thursday) | 43,700 | HKD 25,341 | HKD 25,341 | ||||
| 2024-12-30 (Monday) | 43,700 | HKD 27,246 | HKD 27,246 | ||||
| 2024-12-06 (Friday) | 48,900 | HKD 32,935 | HKD 32,935 | ||||
| 2024-12-05 (Thursday) | 48,900 | HKD 33,494 | HKD 33,494 | ||||
| 2024-12-04 (Wednesday) | 48,900 | HKD 31,659 | HKD 31,659 | ||||
| 2024-12-03 (Tuesday) | 48,900 | HKD 32,230 | HKD 32,230 | ||||
| 2024-12-02 (Monday) | 48,900 | HKD 33,871 | HKD 33,871 | ||||
| 2024-11-29 (Friday) | 48,900 | HKD 34,374 | HKD 34,374 | ||||
| 2024-11-28 (Thursday) | 48,900 | HKD 34,237 | HKD 34,237 | ||||
| 2024-11-27 (Wednesday) | 48,900 | HKD 37,202 | HKD 37,202 | ||||
| 2024-11-26 (Tuesday) | 48,900 | HKD 33,047 | HKD 33,047 | ||||
| 2024-11-25 (Monday) | 48,900 | HKD 30,724 | HKD 30,724 | ||||
| 2024-11-22 (Friday) | 41,100 | HKD 23,599 | HKD 23,599 | ||||
| 2024-11-21 (Thursday) | 41,100 | HKD 28,778 | HKD 28,778 | ||||
| 2024-11-20 (Wednesday) | 41,100 | HKD 31,630 | HKD 31,630 | ||||
| 2024-11-19 (Tuesday) | 41,100 | HKD 26,613 | HKD 26,613 | ||||
| 2024-11-18 (Monday) | 41,100 | HKD 26,612 | HKD 26,612 | ||||
| 2024-11-12 (Tuesday) | 41,100 | HKD 27,580 | HKD 27,580 | ||||
| 2024-11-08 (Friday) | 41,100 | HKD 21,885 | HKD 21,885 | ||||
| 2024-11-07 (Thursday) | 41,100 | HKD 21,261 | HKD 21,261 | ||||
| 2024-11-06 (Wednesday) | 41,100 | HKD 20,823 | HKD 20,823 | ||||
| 2024-11-05 (Tuesday) | 41,100 | HKD 20,152 | HKD 20,152 | ||||
| 2024-11-04 (Monday) | 41,100 | HKD 19,356 | HKD 19,356 | ||||
| 2024-11-01 (Friday) | 41,100 | HKD 19,133 | HKD 19,133 | ||||
| 2024-10-31 (Thursday) | 41,100 | HKD 18,979 | HKD 18,979 | ||||
| 2024-10-30 (Wednesday) | 41,100 | HKD 18,664 | HKD 18,664 | ||||
| 2024-10-29 (Tuesday) | 41,100 | HKD 19,039 | HKD 19,039 | ||||
| 2024-10-28 (Monday) | 41,100 | HKD 19,037 | HKD 19,037 | ||||
| 2024-10-25 (Friday) | 41,100 | HKD 19,463 | HKD 19,463 | ||||
| 2024-10-24 (Thursday) | 41,100 | HKD 18,724 | HKD 18,724 | ||||
| 2024-10-23 (Wednesday) | 41,100 | HKD 19,358 | HKD 19,358 | ||||
| 2024-10-22 (Tuesday) | 41,100 | HKD 19,513 | HKD 19,513 | ||||
| 2024-10-21 (Monday) | 41,100 | HKD 18,928 | HKD 18,928 | ||||
| 2024-10-18 (Friday) | 41,100 | HKD 18,993 | HKD 18,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,200 | 0.650* | 0.83 Profit of 4,316 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.