| 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 | YIXIN GROUP LTD |
| Ticker | 2858.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2858.HK holdings
| Date | Number of 2858.HK Shares Held | Base Market Value of 2858.HK Shares | Local Market Value of 2858.HK Shares | Change in 2858.HK Shares Held | Change in 2858.HK Base Value | Current Price per 2858.HK Share Held | Previous Price per 2858.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 142,500 | HKD 38,562 | HKD 38,562 | 0 | HKD 321 | HKD 0.270611 | HKD 0.268358 |
| 2025-05-06 (Tuesday) | 142,500 | HKD 38,241 | HKD 38,241 | 0 | HKD -3,130 | HKD 0.268358 | HKD 0.290323 |
| 2025-05-05 (Monday) | 142,500 | HKD 41,371 | HKD 41,371 | 0 | HKD 0 | HKD 0.290323 | HKD 0.290323 |
| 2025-05-02 (Friday) | 142,500 | HKD 41,371 | HKD 41,371 | 0 | HKD 2,243 | HKD 0.290323 | HKD 0.274582 |
| 2025-05-01 (Thursday) | 142,500 | HKD 39,128 | HKD 39,128 | 0 | HKD -13 | HKD 0.274582 | HKD 0.274674 |
| 2025-04-30 (Wednesday) | 142,500 | HKD 39,141 | HKD 39,141 | 0 | HKD -349 | HKD 0.274674 | HKD 0.277123 |
| 2025-04-29 (Tuesday) | 142,500 | HKD 39,490 | HKD 39,490 | 0 | HKD 1,277 | HKD 0.277123 | HKD 0.268161 |
| 2025-04-28 (Monday) | 142,500 | HKD 38,213 | HKD 38,213 | 0 | HKD 553 | HKD 0.268161 | HKD 0.264281 |
| 2025-04-25 (Friday) | 142,500 | HKD 37,660 | HKD 37,660 | 0 | HKD 560 | HKD 0.264281 | HKD 0.260351 |
| 2025-04-24 (Thursday) | 142,500 | HKD 37,100 | HKD 37,100 | 0 | HKD 3,309 | HKD 0.260351 | HKD 0.23713 |
| 2025-04-23 (Wednesday) | 142,500 | HKD 33,791 | HKD 33,791 | 0 | HKD 1,647 | HKD 0.23713 | HKD 0.225572 |
| 2025-04-22 (Tuesday) | 142,500 | HKD 32,144 | HKD 32,144 | 0 | HKD 1,115 | HKD 0.225572 | HKD 0.217747 |
| 2025-04-21 (Monday) | 142,500 | HKD 31,029 | HKD 31,029 | 0 | HKD 10 | HKD 0.217747 | HKD 0.217677 |
| 2025-04-18 (Friday) | 142,500 | HKD 31,019 | HKD 31,019 | 0 | HKD 0 | HKD 0.217677 | HKD 0.217677 |
| 2025-04-17 (Thursday) | 142,500 | HKD 31,019 | HKD 31,019 | 0 | HKD -739 | HKD 0.217677 | HKD 0.222863 |
| 2025-04-16 (Wednesday) | 142,500 | HKD 31,758 | HKD 31,758 | 0 | HKD -1,495 | HKD 0.222863 | HKD 0.233354 |
| 2025-04-15 (Tuesday) | 142,500 | HKD 33,253 | HKD 33,253 | 0 | HKD -923 | HKD 0.233354 | HKD 0.239832 |
| 2025-04-14 (Monday) | 142,500 | HKD 34,176 | HKD 34,176 | 0 | HKD 1,661 | HKD 0.239832 | HKD 0.228175 |
| 2025-04-11 (Friday) | 142,500 | HKD 32,515 | HKD 32,515 | 0 | HKD 204 | HKD 0.228175 | HKD 0.226744 |
| 2025-04-10 (Thursday) | 142,500 | HKD 32,311 | HKD 32,311 | 0 | HKD -25 | HKD 0.226744 | HKD 0.226919 |
| 2025-04-09 (Wednesday) | 142,500 | HKD 32,336 | HKD 32,336 | -19,000 | HKD -1,542 | HKD 0.226919 | HKD 0.209771 |
| 2025-04-08 (Tuesday) | 161,500 | HKD 33,878 | HKD 33,878 | 0 | HKD 412 | HKD 0.209771 | HKD 0.20722 |
| 2025-04-07 (Monday) | 161,500 | HKD 33,466 | HKD 33,466 | 0 | HKD -6,624 | HKD 0.20722 | HKD 0.248235 |
| 2025-04-04 (Friday) | 161,500 | HKD 40,090 | HKD 40,090 | 0 | HKD -586 | HKD 0.248235 | HKD 0.251864 |
| 2025-04-02 (Wednesday) | 161,500 | HKD 40,676 | HKD 40,676 | 0 | HKD -1,456 | HKD 0.251864 | HKD 0.260879 |
| 2025-04-01 (Tuesday) | 161,500 | HKD 42,132 | HKD 42,132 | 10,000 | HKD 2,798 | HKD 0.260879 | HKD 0.25963 |
| 2025-03-31 (Monday) | 151,500 | HKD 39,334 | HKD 39,334 | 0 | HKD -399 | HKD 0.25963 | HKD 0.262264 |
| 2025-03-28 (Friday) | 151,500 | HKD 39,733 | HKD 39,733 | 0 | HKD 4,274 | HKD 0.262264 | HKD 0.234053 |
| 2025-03-27 (Thursday) | 151,500 | HKD 35,459 | HKD 35,459 | 0 | HKD -779 | HKD 0.234053 | HKD 0.239195 |
| 2025-03-26 (Wednesday) | 151,500 | HKD 36,238 | HKD 36,238 | 0 | HKD 3,891 | HKD 0.239195 | HKD 0.213512 |
| 2025-03-25 (Tuesday) | 151,500 | HKD 32,347 | HKD 32,347 | 0 | HKD -1,365 | HKD 0.213512 | HKD 0.222521 |
| 2025-03-24 (Monday) | 151,500 | HKD 33,712 | HKD 33,712 | 0 | HKD 190 | HKD 0.222521 | HKD 0.221267 |
| 2025-03-21 (Friday) | 151,500 | HKD 33,522 | HKD 33,522 | 0 | HKD -3 | HKD 0.221267 | HKD 0.221287 |
| 2025-03-20 (Thursday) | 151,500 | HKD 33,525 | HKD 33,525 | 0 | HKD 1,549 | HKD 0.221287 | HKD 0.211063 |
| 2025-03-19 (Wednesday) | 151,500 | HKD 31,976 | HKD 31,976 | 0 | HKD -394 | HKD 0.211063 | HKD 0.213663 |
| 2025-03-18 (Tuesday) | 151,500 | HKD 32,370 | HKD 32,370 | 0 | HKD 1,367 | HKD 0.213663 | HKD 0.20464 |
| 2025-03-17 (Monday) | 151,500 | HKD 31,003 | HKD 31,003 | 0 | HKD 5,078 | HKD 0.20464 | HKD 0.171122 |
| 2025-03-14 (Friday) | 151,500 | HKD 25,925 | HKD 25,925 | 0 | HKD 975 | HKD 0.171122 | HKD 0.164686 |
| 2025-03-13 (Thursday) | 151,500 | HKD 24,950 | HKD 24,950 | 0 | HKD -204 | HKD 0.164686 | HKD 0.166033 |
| 2025-03-12 (Wednesday) | 151,500 | HKD 25,154 | HKD 25,154 | 0 | HKD 588 | HKD 0.166033 | HKD 0.162152 |
| 2025-03-11 (Tuesday) | 151,500 | HKD 24,566 | HKD 24,566 | 0 | HKD 1,553 | HKD 0.162152 | HKD 0.151901 |
| 2025-03-10 (Monday) | 151,500 | HKD 23,013 | HKD 23,013 | 0 | HKD -1,156 | HKD 0.151901 | HKD 0.159531 |
| 2025-03-07 (Friday) | 151,500 | HKD 24,169 | HKD 24,169 | 0 | HKD 2,141 | HKD 0.159531 | HKD 0.145399 |
| 2025-03-05 (Wednesday) | 151,500 | HKD 22,028 | HKD 22,028 | 0 | HKD 5 | HKD 0.145399 | HKD 0.145366 |
| 2025-03-04 (Tuesday) | 151,500 | HKD 22,023 | HKD 22,023 | 0 | HKD -381 | HKD 0.145366 | HKD 0.147881 |
| 2025-03-03 (Monday) | 151,500 | HKD 22,404 | HKD 22,404 | 27,500 | HKD 3,907 | HKD 0.147881 | HKD 0.149169 |
| 2025-02-28 (Friday) | 124,000 | HKD 18,497 | HKD 18,497 | 0 | HKD -2,236 | HKD 0.149169 | HKD 0.167202 |
| 2025-02-27 (Thursday) | 124,000 | HKD 20,733 | HKD 20,733 | 0 | HKD -643 | HKD 0.167202 | HKD 0.172387 |
| 2025-02-26 (Wednesday) | 124,000 | HKD 21,376 | HKD 21,376 | 0 | HKD 483 | HKD 0.172387 | HKD 0.168492 |
| 2025-02-25 (Tuesday) | 124,000 | HKD 20,893 | HKD 20,893 | 0 | HKD -1,757 | HKD 0.168492 | HKD 0.182661 |
| 2025-02-24 (Monday) | 124,000 | HKD 22,650 | HKD 22,650 | 0 | HKD 3,816 | HKD 0.182661 | HKD 0.151887 |
| 2025-02-21 (Friday) | 124,000 | HKD 18,834 | HKD 18,834 | 0 | HKD 1,132 | HKD 0.151887 | HKD 0.142758 |
| 2025-02-20 (Thursday) | 124,000 | HKD 17,702 | HKD 17,702 | 0 | HKD 483 | HKD 0.142758 | HKD 0.138863 |
| 2025-02-19 (Wednesday) | 124,000 | HKD 17,219 | HKD 17,219 | 0 | HKD -6 | HKD 0.138863 | HKD 0.138911 |
| 2025-02-18 (Tuesday) | 124,000 | HKD 17,225 | HKD 17,225 | 0 | HKD -627 | HKD 0.138911 | HKD 0.143968 |
| 2025-02-17 (Monday) | 124,000 | HKD 17,852 | HKD 17,852 | 0 | HKD 643 | HKD 0.143968 | HKD 0.138782 |
| 2025-02-14 (Friday) | 124,000 | HKD 17,209 | HKD 17,209 | 0 | HKD 968 | HKD 0.138782 | HKD 0.130976 |
| 2025-02-13 (Thursday) | 124,000 | HKD 16,241 | HKD 16,241 | 0 | HKD -949 | HKD 0.130976 | HKD 0.138629 |
| 2025-02-12 (Wednesday) | 124,000 | HKD 17,190 | HKD 17,190 | 0 | HKD 2,708 | HKD 0.138629 | HKD 0.11679 |
| 2025-02-11 (Tuesday) | 124,000 | HKD 14,482 | HKD 14,482 | 0 | HKD -324 | HKD 0.11679 | HKD 0.119403 |
| 2025-02-10 (Monday) | 124,000 | HKD 14,806 | HKD 14,806 | 0 | HKD 322 | HKD 0.119403 | HKD 0.116806 |
| 2025-02-07 (Friday) | 124,000 | HKD 14,484 | HKD 14,484 | 0 | HKD 152 | HKD 0.116806 | HKD 0.115581 |
| 2025-02-06 (Thursday) | 124,000 | HKD 14,332 | HKD 14,332 | 0 | HKD 955 | HKD 0.115581 | HKD 0.107879 |
| 2025-02-05 (Wednesday) | 124,000 | HKD 13,377 | HKD 13,377 | 0 | HKD -1 | HKD 0.107879 | HKD 0.107887 |
| 2025-02-04 (Tuesday) | 124,000 | HKD 13,378 | HKD 13,378 | 0 | HKD 489 | HKD 0.107887 | HKD 0.103944 |
| 2025-02-03 (Monday) | 124,000 | HKD 12,889 | HKD 12,889 | 0 | HKD 157 | HKD 0.103944 | HKD 0.102677 |
| 2025-01-31 (Friday) | 124,000 | HKD 12,732 | HKD 12,732 | 0 | HKD -1 | HKD 0.102677 | HKD 0.102685 |
| 2025-01-30 (Thursday) | 124,000 | HKD 12,733 | HKD 12,733 | 0 | HKD 1 | HKD 0.102685 | HKD 0.102677 |
| 2025-01-29 (Wednesday) | 124,000 | HKD 12,732 | HKD 12,732 | 0 | HKD -1 | HKD 0.102677 | HKD 0.102685 |
| 2025-01-28 (Tuesday) | 124,000 | HKD 12,733 | HKD 12,733 | 0 | HKD -323 | HKD 0.102685 | HKD 0.10529 |
| 2025-01-27 (Monday) | 124,000 | HKD 13,056 | HKD 13,056 | 0 | HKD 478 | HKD 0.10529 | HKD 0.101435 |
| 2025-01-24 (Friday) | 124,000 | HKD 12,578 | HKD 12,578 | 0 | HKD 163 | HKD 0.101435 | HKD 0.100121 |
| 2025-01-23 (Thursday) | 124,000 | HKD 12,415 | HKD 12,415 | 0 | HKD -161 | HKD 0.100121 | HKD 0.101419 |
| 2025-01-22 (Wednesday) | 124,000 | HKD 12,576 | HKD 12,576 | ||||
| 2025-01-21 (Tuesday) | 124,000 | HKD 12,899 | HKD 12,899 | ||||
| 2025-01-20 (Monday) | 124,000 | HKD 12,748 | HKD 12,748 | ||||
| 2025-01-17 (Friday) | 124,000 | HKD 12,585 | HKD 12,585 | ||||
| 2025-01-16 (Thursday) | 124,000 | HKD 12,418 | HKD 12,418 | ||||
| 2025-01-15 (Wednesday) | 124,000 | HKD 12,421 | HKD 12,421 | ||||
| 2025-01-14 (Tuesday) | 124,000 | HKD 12,580 | HKD 12,580 | ||||
| 2025-01-13 (Monday) | 124,000 | HKD 12,103 | HKD 12,103 | ||||
| 2025-01-10 (Friday) | 124,000 | HKD 12,101 | HKD 12,101 | ||||
| 2025-01-09 (Thursday) | 124,000 | HKD 12,587 | HKD 12,587 | ||||
| 2025-01-09 (Thursday) | 124,000 | HKD 12,587 | HKD 12,587 | ||||
| 2025-01-09 (Thursday) | 124,000 | HKD 12,587 | HKD 12,587 | ||||
| 2025-01-08 (Wednesday) | 124,000 | HKD 12,908 | HKD 12,908 | ||||
| 2025-01-08 (Wednesday) | 124,000 | HKD 12,908 | HKD 12,908 | ||||
| 2025-01-08 (Wednesday) | 124,000 | HKD 12,908 | HKD 12,908 | ||||
| 2025-01-02 (Thursday) | 124,000 | HKD 13,393 | HKD 13,393 | ||||
| 2024-12-30 (Monday) | 124,000 | HKD 14,696 | HKD 14,696 | ||||
| 2024-12-06 (Friday) | 138,000 | HKD 14,545 | HKD 14,545 | ||||
| 2024-12-05 (Thursday) | 138,000 | HKD 12,414 | HKD 12,414 | ||||
| 2024-12-04 (Wednesday) | 138,000 | HKD 12,586 | HKD 12,586 | ||||
| 2024-12-03 (Tuesday) | 138,000 | HKD 12,588 | HKD 12,588 | ||||
| 2024-12-02 (Monday) | 138,000 | HKD 12,237 | HKD 12,237 | ||||
| 2024-11-29 (Friday) | 138,000 | HKD 11,882 | HKD 11,882 | ||||
| 2024-11-28 (Thursday) | 138,000 | HKD 11,523 | HKD 11,523 | ||||
| 2024-11-27 (Wednesday) | 138,000 | HKD 12,059 | HKD 12,059 | ||||
| 2024-11-26 (Tuesday) | 138,000 | HKD 11,702 | HKD 11,702 | ||||
| 2024-11-25 (Monday) | 138,000 | HKD 11,703 | HKD 11,703 | ||||
| 2024-11-22 (Friday) | 138,000 | HKD 11,700 | HKD 11,700 | ||||
| 2024-11-21 (Thursday) | 138,000 | HKD 12,411 | HKD 12,411 | ||||
| 2024-11-20 (Wednesday) | 138,000 | HKD 12,765 | HKD 12,765 | ||||
| 2024-11-19 (Tuesday) | 138,000 | HKD 12,766 | HKD 12,766 | ||||
| 2024-11-18 (Monday) | 138,000 | HKD 12,588 | HKD 12,588 | ||||
| 2024-11-12 (Tuesday) | 138,000 | HKD 13,305 | HKD 13,305 | ||||
| 2024-11-08 (Friday) | 138,000 | HKD 14,022 | HKD 14,022 | ||||
| 2024-11-07 (Thursday) | 138,000 | HKD 14,384 | HKD 14,384 | ||||
| 2024-11-06 (Wednesday) | 138,000 | HKD 13,664 | HKD 13,664 | ||||
| 2024-11-05 (Tuesday) | 138,000 | HKD 14,030 | HKD 14,030 | ||||
| 2024-11-04 (Monday) | 138,000 | HKD 13,673 | HKD 13,673 | ||||
| 2024-11-01 (Friday) | 138,000 | HKD 13,310 | HKD 13,310 | ||||
| 2024-10-31 (Thursday) | 138,000 | HKD 13,490 | HKD 13,490 | ||||
| 2024-10-30 (Wednesday) | 138,000 | HKD 13,492 | HKD 13,492 | ||||
| 2024-10-29 (Tuesday) | 138,000 | HKD 14,028 | HKD 14,028 | ||||
| 2024-10-28 (Monday) | 138,000 | HKD 14,027 | HKD 14,027 | ||||
| 2024-10-25 (Friday) | 138,000 | HKD 13,851 | HKD 13,851 | ||||
| 2024-10-24 (Thursday) | 138,000 | HKD 13,852 | HKD 13,852 | ||||
| 2024-10-23 (Wednesday) | 138,000 | HKD 14,030 | HKD 14,030 | ||||
| 2024-10-22 (Tuesday) | 138,000 | HKD 14,027 | HKD 14,027 | ||||
| 2024-10-21 (Monday) | 138,000 | HKD 14,024 | HKD 14,024 | ||||
| 2024-10-18 (Friday) | 138,000 | HKD 14,211 | HKD 14,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -19,000 | 0.227* | 0.16 Profit of 3,130 on sale | |||
| 2025-04-01 | BUY | 10,000 | 0.261* | 0.16 | |||
| 2025-03-03 | BUY | 27,500 | 0.148* | 0.13 |
* (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.