| 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 | XD INC |
| Ticker | 2400.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2400.HK holdings
| Date | Number of 2400.HK Shares Held | Base Market Value of 2400.HK Shares | Local Market Value of 2400.HK Shares | Change in 2400.HK Shares Held | Change in 2400.HK Base Value | Current Price per 2400.HK Share Held | Previous Price per 2400.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,800 | HKD 86,819 | HKD 86,819 | 0 | HKD 240 | HKD 4.87747 | HKD 4.86399 |
| 2025-05-06 (Tuesday) | 17,800 | HKD 86,579 | HKD 86,579 | 0 | HKD 565 | HKD 4.86399 | HKD 4.83225 |
| 2025-05-05 (Monday) | 17,800 | HKD 86,014 | HKD 86,014 | 0 | HKD 0 | HKD 4.83225 | HKD 4.83225 |
| 2025-05-02 (Friday) | 17,800 | HKD 86,014 | HKD 86,014 | 0 | HKD 3,637 | HKD 4.83225 | HKD 4.62792 |
| 2025-05-01 (Thursday) | 17,800 | HKD 82,377 | HKD 82,377 | 0 | HKD -27 | HKD 4.62792 | HKD 4.62944 |
| 2025-04-30 (Wednesday) | 17,800 | HKD 82,404 | HKD 82,404 | 0 | HKD 5,086 | HKD 4.62944 | HKD 4.34371 |
| 2025-04-29 (Tuesday) | 17,800 | HKD 77,318 | HKD 77,318 | 0 | HKD 211 | HKD 4.34371 | HKD 4.33185 |
| 2025-04-28 (Monday) | 17,800 | HKD 77,107 | HKD 77,107 | 0 | HKD 807 | HKD 4.33185 | HKD 4.28652 |
| 2025-04-25 (Friday) | 17,800 | HKD 76,300 | HKD 76,300 | 0 | HKD -554 | HKD 4.28652 | HKD 4.31764 |
| 2025-04-24 (Thursday) | 17,800 | HKD 76,854 | HKD 76,854 | 0 | HKD 5 | HKD 4.31764 | HKD 4.31736 |
| 2025-04-23 (Wednesday) | 17,800 | HKD 76,849 | HKD 76,849 | 0 | HKD 1,134 | HKD 4.31736 | HKD 4.25365 |
| 2025-04-22 (Tuesday) | 17,800 | HKD 75,715 | HKD 75,715 | 0 | HKD 3,242 | HKD 4.25365 | HKD 4.07152 |
| 2025-04-21 (Monday) | 17,800 | HKD 72,473 | HKD 72,473 | 0 | HKD 25 | HKD 4.07152 | HKD 4.07011 |
| 2025-04-18 (Friday) | 17,800 | HKD 72,448 | HKD 72,448 | 0 | HKD 0 | HKD 4.07011 | HKD 4.07011 |
| 2025-04-17 (Thursday) | 17,800 | HKD 72,448 | HKD 72,448 | 0 | HKD 4,000 | HKD 4.07011 | HKD 3.84539 |
| 2025-04-16 (Wednesday) | 17,800 | HKD 68,448 | HKD 68,448 | 0 | HKD -2,464 | HKD 3.84539 | HKD 3.98382 |
| 2025-04-15 (Tuesday) | 17,800 | HKD 70,912 | HKD 70,912 | 0 | HKD -697 | HKD 3.98382 | HKD 4.02298 |
| 2025-04-14 (Monday) | 17,800 | HKD 71,609 | HKD 71,609 | 0 | HKD 590 | HKD 4.02298 | HKD 3.98983 |
| 2025-04-11 (Friday) | 17,800 | HKD 71,019 | HKD 71,019 | 0 | HKD 1,306 | HKD 3.98983 | HKD 3.91646 |
| 2025-04-10 (Thursday) | 17,800 | HKD 69,713 | HKD 69,713 | 0 | HKD 405 | HKD 3.91646 | HKD 3.89371 |
| 2025-04-09 (Wednesday) | 17,800 | HKD 69,308 | HKD 69,308 | -2,400 | HKD -8,550 | HKD 3.89371 | HKD 3.85436 |
| 2025-04-08 (Tuesday) | 20,200 | HKD 77,858 | HKD 77,858 | 0 | HKD 2,591 | HKD 3.85436 | HKD 3.72609 |
| 2025-04-07 (Monday) | 20,200 | HKD 75,267 | HKD 75,267 | 0 | HKD -10,081 | HKD 3.72609 | HKD 4.22515 |
| 2025-04-04 (Friday) | 20,200 | HKD 85,348 | HKD 85,348 | 0 | HKD -1,738 | HKD 4.22515 | HKD 4.31119 |
| 2025-04-02 (Wednesday) | 20,200 | HKD 87,086 | HKD 87,086 | 0 | HKD 251 | HKD 4.31119 | HKD 4.29876 |
| 2025-04-01 (Tuesday) | 20,200 | HKD 86,835 | HKD 86,835 | 0 | HKD 2,974 | HKD 4.29876 | HKD 4.15153 |
| 2025-03-31 (Monday) | 20,200 | HKD 83,861 | HKD 83,861 | 0 | HKD -149 | HKD 4.15153 | HKD 4.15891 |
| 2025-03-28 (Friday) | 20,200 | HKD 84,010 | HKD 84,010 | 0 | HKD -17,692 | HKD 4.15891 | HKD 5.03475 |
| 2025-03-27 (Thursday) | 20,200 | HKD 101,702 | HKD 101,702 | 0 | HKD 3,509 | HKD 5.03475 | HKD 4.86104 |
| 2025-03-26 (Wednesday) | 20,200 | HKD 98,193 | HKD 98,193 | 0 | HKD 2,062 | HKD 4.86104 | HKD 4.75896 |
| 2025-03-25 (Tuesday) | 20,200 | HKD 96,131 | HKD 96,131 | 0 | HKD -1,823 | HKD 4.75896 | HKD 4.84921 |
| 2025-03-24 (Monday) | 20,200 | HKD 97,954 | HKD 97,954 | 0 | HKD 636 | HKD 4.84921 | HKD 4.81772 |
| 2025-03-21 (Friday) | 20,200 | HKD 97,318 | HKD 97,318 | 0 | HKD -1,957 | HKD 4.81772 | HKD 4.9146 |
| 2025-03-20 (Thursday) | 20,200 | HKD 99,275 | HKD 99,275 | 0 | HKD -1,982 | HKD 4.9146 | HKD 5.01272 |
| 2025-03-19 (Wednesday) | 20,200 | HKD 101,257 | HKD 101,257 | 0 | HKD -663 | HKD 5.01272 | HKD 5.04554 |
| 2025-03-18 (Tuesday) | 20,200 | HKD 101,920 | HKD 101,920 | 0 | HKD 1,827 | HKD 5.04554 | HKD 4.9551 |
| 2025-03-17 (Monday) | 20,200 | HKD 100,093 | HKD 100,093 | 0 | HKD 161 | HKD 4.9551 | HKD 4.94713 |
| 2025-03-14 (Friday) | 20,200 | HKD 99,932 | HKD 99,932 | 0 | HKD 2,989 | HKD 4.94713 | HKD 4.79916 |
| 2025-03-13 (Thursday) | 20,200 | HKD 96,943 | HKD 96,943 | 0 | HKD -3,283 | HKD 4.79916 | HKD 4.96168 |
| 2025-03-12 (Wednesday) | 20,200 | HKD 100,226 | HKD 100,226 | 0 | HKD -638 | HKD 4.96168 | HKD 4.99327 |
| 2025-03-11 (Tuesday) | 20,200 | HKD 100,864 | HKD 100,864 | 0 | HKD 4,000 | HKD 4.99327 | HKD 4.79525 |
| 2025-03-10 (Monday) | 20,200 | HKD 96,864 | HKD 96,864 | 0 | HKD -3,452 | HKD 4.79525 | HKD 4.96614 |
| 2025-03-07 (Friday) | 20,200 | HKD 100,316 | HKD 100,316 | 0 | HKD 5,708 | HKD 4.96614 | HKD 4.68356 |
| 2025-03-05 (Wednesday) | 20,200 | HKD 94,608 | HKD 94,608 | 0 | HKD 12,623 | HKD 4.68356 | HKD 4.05866 |
| 2025-03-04 (Tuesday) | 20,200 | HKD 81,985 | HKD 81,985 | 0 | HKD -1,526 | HKD 4.05866 | HKD 4.13421 |
| 2025-03-03 (Monday) | 20,200 | HKD 83,511 | HKD 83,511 | 800 | HKD 2,433 | HKD 4.13421 | HKD 4.17928 |
| 2025-02-28 (Friday) | 19,400 | HKD 81,078 | HKD 81,078 | -1,200 | HKD -4,236 | HKD 4.17928 | HKD 4.14146 |
| 2025-02-27 (Thursday) | 20,600 | HKD 85,314 | HKD 85,314 | 0 | HKD -3,066 | HKD 4.14146 | HKD 4.29029 |
| 2025-02-26 (Wednesday) | 20,600 | HKD 88,380 | HKD 88,380 | 0 | HKD 2,666 | HKD 4.29029 | HKD 4.16087 |
| 2025-02-25 (Tuesday) | 20,600 | HKD 85,714 | HKD 85,714 | 0 | HKD 521 | HKD 4.16087 | HKD 4.13558 |
| 2025-02-24 (Monday) | 20,600 | HKD 85,193 | HKD 85,193 | 0 | HKD -5,490 | HKD 4.13558 | HKD 4.40209 |
| 2025-02-21 (Friday) | 20,600 | HKD 90,683 | HKD 90,683 | 0 | HKD 4,843 | HKD 4.40209 | HKD 4.16699 |
| 2025-02-20 (Thursday) | 20,600 | HKD 85,840 | HKD 85,840 | 0 | HKD -3,952 | HKD 4.16699 | HKD 4.35883 |
| 2025-02-19 (Wednesday) | 20,600 | HKD 89,792 | HKD 89,792 | 0 | HKD -2,283 | HKD 4.35883 | HKD 4.46966 |
| 2025-02-18 (Tuesday) | 20,600 | HKD 92,075 | HKD 92,075 | 0 | HKD 8,666 | HKD 4.46966 | HKD 4.04898 |
| 2025-02-17 (Monday) | 20,600 | HKD 83,409 | HKD 83,409 | 0 | HKD -107 | HKD 4.04898 | HKD 4.05417 |
| 2025-02-14 (Friday) | 20,600 | HKD 83,516 | HKD 83,516 | 0 | HKD 4,293 | HKD 4.05417 | HKD 3.84578 |
| 2025-02-13 (Thursday) | 20,600 | HKD 79,223 | HKD 79,223 | 0 | HKD -102 | HKD 3.84578 | HKD 3.85073 |
| 2025-02-12 (Wednesday) | 20,600 | HKD 79,325 | HKD 79,325 | 0 | HKD 801 | HKD 3.85073 | HKD 3.81184 |
| 2025-02-11 (Tuesday) | 20,600 | HKD 78,524 | HKD 78,524 | 0 | HKD -3,333 | HKD 3.81184 | HKD 3.97364 |
| 2025-02-10 (Monday) | 20,600 | HKD 81,857 | HKD 81,857 | 0 | HKD -2,362 | HKD 3.97364 | HKD 4.0883 |
| 2025-02-07 (Friday) | 20,600 | HKD 84,219 | HKD 84,219 | 0 | HKD 4,059 | HKD 4.0883 | HKD 3.89126 |
| 2025-02-06 (Thursday) | 20,600 | HKD 80,160 | HKD 80,160 | 0 | HKD 10,976 | HKD 3.89126 | HKD 3.35845 |
| 2025-02-05 (Wednesday) | 20,600 | HKD 69,184 | HKD 69,184 | 0 | HKD -266 | HKD 3.35845 | HKD 3.37136 |
| 2025-02-04 (Tuesday) | 20,600 | HKD 69,450 | HKD 69,450 | 0 | HKD 2,039 | HKD 3.37136 | HKD 3.27238 |
| 2025-02-03 (Monday) | 20,600 | HKD 67,411 | HKD 67,411 | 800 | HKD 2,738 | HKD 3.27238 | HKD 3.26631 |
| 2025-01-31 (Friday) | 19,800 | HKD 64,673 | HKD 64,673 | 0 | HKD -5 | HKD 3.26631 | HKD 3.26657 |
| 2025-01-30 (Thursday) | 19,800 | HKD 64,678 | HKD 64,678 | 0 | HKD 4 | HKD 3.26657 | HKD 3.26636 |
| 2025-01-29 (Wednesday) | 19,800 | HKD 64,674 | HKD 64,674 | 0 | HKD -7 | HKD 3.26636 | HKD 3.26672 |
| 2025-01-28 (Tuesday) | 19,800 | HKD 64,681 | HKD 64,681 | 0 | HKD 2,899 | HKD 3.26672 | HKD 3.1203 |
| 2025-01-27 (Monday) | 19,800 | HKD 61,782 | HKD 61,782 | 0 | HKD 6 | HKD 3.1203 | HKD 3.12 |
| 2025-01-24 (Friday) | 19,800 | HKD 61,776 | HKD 61,776 | 0 | HKD -620 | HKD 3.12 | HKD 3.15131 |
| 2025-01-23 (Thursday) | 19,800 | HKD 62,396 | HKD 62,396 | 0 | HKD -264 | HKD 3.15131 | HKD 3.16465 |
| 2025-01-22 (Wednesday) | 19,800 | HKD 62,660 | HKD 62,660 | ||||
| 2025-01-21 (Tuesday) | 19,800 | HKD 62,555 | HKD 62,555 | ||||
| 2025-01-20 (Monday) | 19,800 | HKD 62,341 | HKD 62,341 | ||||
| 2025-01-17 (Friday) | 19,800 | HKD 60,667 | HKD 60,667 | ||||
| 2025-01-16 (Thursday) | 19,800 | HKD 60,758 | HKD 60,758 | ||||
| 2025-01-15 (Wednesday) | 19,800 | HKD 60,264 | HKD 60,264 | ||||
| 2025-01-14 (Tuesday) | 19,800 | HKD 60,136 | HKD 60,136 | ||||
| 2025-01-13 (Monday) | 19,800 | HKD 58,231 | HKD 58,231 | ||||
| 2025-01-10 (Friday) | 19,800 | HKD 56,826 | HKD 56,826 | ||||
| 2025-01-09 (Thursday) | 19,800 | HKD 58,133 | HKD 58,133 | ||||
| 2025-01-09 (Thursday) | 19,800 | HKD 58,133 | HKD 58,133 | ||||
| 2025-01-09 (Thursday) | 19,800 | HKD 58,133 | HKD 58,133 | ||||
| 2025-01-08 (Wednesday) | 19,800 | HKD 58,272 | HKD 58,272 | ||||
| 2025-01-08 (Wednesday) | 19,800 | HKD 58,272 | HKD 58,272 | ||||
| 2025-01-08 (Wednesday) | 19,800 | HKD 58,272 | HKD 58,272 | ||||
| 2025-01-02 (Thursday) | 19,800 | HKD 61,229 | HKD 61,229 | ||||
| 2024-12-30 (Monday) | 19,800 | HKD 62,617 | HKD 62,617 | ||||
| 2024-12-06 (Friday) | 23,200 | HKD 76,637 | HKD 76,637 | ||||
| 2024-12-05 (Thursday) | 23,200 | HKD 72,448 | HKD 72,448 | ||||
| 2024-12-04 (Wednesday) | 23,200 | HKD 71,524 | HKD 71,524 | ||||
| 2024-12-03 (Tuesday) | 23,200 | HKD 71,538 | HKD 71,538 | ||||
| 2024-12-02 (Monday) | 23,200 | HKD 73,193 | HKD 73,193 | ||||
| 2024-11-29 (Friday) | 23,200 | HKD 71,256 | HKD 71,256 | ||||
| 2024-11-28 (Thursday) | 23,200 | HKD 72,871 | HKD 72,871 | ||||
| 2024-11-27 (Wednesday) | 23,200 | HKD 76,474 | HKD 76,474 | ||||
| 2024-11-26 (Tuesday) | 23,200 | HKD 75,563 | HKD 75,563 | ||||
| 2024-11-25 (Monday) | 23,200 | HKD 78,099 | HKD 78,099 | ||||
| 2024-11-22 (Friday) | 22,000 | HKD 68,531 | HKD 68,531 | ||||
| 2024-11-21 (Thursday) | 22,000 | HKD 64,444 | HKD 64,444 | ||||
| 2024-11-20 (Wednesday) | 22,000 | HKD 63,596 | HKD 63,596 | ||||
| 2024-11-19 (Tuesday) | 22,000 | HKD 60,487 | HKD 60,487 | ||||
| 2024-11-18 (Monday) | 22,000 | HKD 61,050 | HKD 61,050 | ||||
| 2024-11-12 (Tuesday) | 23,200 | HKD 65,017 | HKD 65,017 | ||||
| 2024-11-08 (Friday) | 23,200 | HKD 64,902 | HKD 64,902 | ||||
| 2024-11-07 (Thursday) | 23,200 | HKD 65,977 | HKD 65,977 | ||||
| 2024-11-06 (Wednesday) | 23,200 | HKD 65,036 | HKD 65,036 | ||||
| 2024-11-05 (Tuesday) | 23,200 | HKD 65,536 | HKD 65,536 | ||||
| 2024-11-04 (Monday) | 23,200 | HKD 62,540 | HKD 62,540 | ||||
| 2024-11-01 (Friday) | 23,200 | HKD 62,055 | HKD 62,055 | ||||
| 2024-10-31 (Thursday) | 23,200 | HKD 62,369 | HKD 62,369 | ||||
| 2024-10-30 (Wednesday) | 23,200 | HKD 62,524 | HKD 62,524 | ||||
| 2024-10-29 (Tuesday) | 23,200 | HKD 65,975 | HKD 65,975 | ||||
| 2024-10-28 (Monday) | 23,200 | HKD 66,714 | HKD 66,714 | ||||
| 2024-10-25 (Friday) | 23,200 | HKD 65,081 | HKD 65,081 | ||||
| 2024-10-24 (Thursday) | 23,200 | HKD 64,043 | HKD 64,043 | ||||
| 2024-10-23 (Wednesday) | 23,200 | HKD 65,683 | HKD 65,683 | ||||
| 2024-10-22 (Tuesday) | 23,200 | HKD 63,728 | HKD 63,728 | ||||
| 2024-10-21 (Monday) | 23,200 | HKD 62,374 | HKD 62,374 | ||||
| 2024-10-18 (Friday) | 23,200 | HKD 63,310 | HKD 63,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,400 | 3.894* | 4.19 Profit of 10,045 on sale | |||
| 2025-03-03 | BUY | 800 | 4.134* | 3.79 | |||
| 2025-02-28 | SELL | -1,200 | 4.179* | 3.78 Profit of 4,530 on sale | |||
| 2025-02-03 | BUY | 800 | 3.272* | 3.21 |
* (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.