| 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 | CHINA TRAVEL INTERNATIONAL INVESTM |
| Ticker | 308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 308.HK holdings
| Date | Number of 308.HK Shares Held | Base Market Value of 308.HK Shares | Local Market Value of 308.HK Shares | Change in 308.HK Shares Held | Change in 308.HK Base Value | Current Price per 308.HK Share Held | Previous Price per 308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 130,000 | HKD 17,087 | HKD 17,087 | 0 | HKD -189 | HKD 0.131438 | HKD 0.132892 |
| 2025-05-06 (Tuesday) | 130,000 | HKD 17,276 | HKD 17,276 | 0 | HKD -169 | HKD 0.132892 | HKD 0.134192 |
| 2025-05-05 (Monday) | 130,000 | HKD 17,445 | HKD 17,445 | 0 | HKD 0 | HKD 0.134192 | HKD 0.134192 |
| 2025-05-02 (Friday) | 130,000 | HKD 17,445 | HKD 17,445 | 0 | HKD 519 | HKD 0.134192 | HKD 0.1302 |
| 2025-05-01 (Thursday) | 130,000 | HKD 16,926 | HKD 16,926 | 0 | HKD -6 | HKD 0.1302 | HKD 0.130246 |
| 2025-04-30 (Wednesday) | 130,000 | HKD 16,932 | HKD 16,932 | 0 | HKD 8 | HKD 0.130246 | HKD 0.130185 |
| 2025-04-29 (Tuesday) | 130,000 | HKD 16,924 | HKD 16,924 | 0 | HKD -339 | HKD 0.130185 | HKD 0.132792 |
| 2025-04-28 (Monday) | 130,000 | HKD 17,263 | HKD 17,263 | 0 | HKD 168 | HKD 0.132792 | HKD 0.1315 |
| 2025-04-25 (Friday) | 130,000 | HKD 17,095 | HKD 17,095 | 0 | HKD 5 | HKD 0.1315 | HKD 0.131462 |
| 2025-04-24 (Thursday) | 130,000 | HKD 17,090 | HKD 17,090 | 0 | HKD -166 | HKD 0.131462 | HKD 0.132738 |
| 2025-04-23 (Wednesday) | 130,000 | HKD 17,256 | HKD 17,256 | 0 | HKD 164 | HKD 0.132738 | HKD 0.131477 |
| 2025-04-22 (Tuesday) | 130,000 | HKD 17,092 | HKD 17,092 | 0 | HKD 7 | HKD 0.131477 | HKD 0.131423 |
| 2025-04-21 (Monday) | 130,000 | HKD 17,085 | HKD 17,085 | 0 | HKD 6 | HKD 0.131423 | HKD 0.131377 |
| 2025-04-18 (Friday) | 130,000 | HKD 17,079 | HKD 17,079 | 0 | HKD 0 | HKD 0.131377 | HKD 0.131377 |
| 2025-04-17 (Thursday) | 130,000 | HKD 17,079 | HKD 17,079 | 0 | HKD 164 | HKD 0.131377 | HKD 0.130115 |
| 2025-04-16 (Wednesday) | 130,000 | HKD 16,915 | HKD 16,915 | 0 | HKD -13 | HKD 0.130115 | HKD 0.130215 |
| 2025-04-15 (Tuesday) | 130,000 | HKD 16,928 | HKD 16,928 | 0 | HKD -337 | HKD 0.130215 | HKD 0.132808 |
| 2025-04-14 (Monday) | 130,000 | HKD 17,265 | HKD 17,265 | 0 | HKD 171 | HKD 0.132808 | HKD 0.131492 |
| 2025-04-11 (Friday) | 130,000 | HKD 17,094 | HKD 17,094 | 0 | HKD -156 | HKD 0.131492 | HKD 0.132692 |
| 2025-04-10 (Thursday) | 130,000 | HKD 17,250 | HKD 17,250 | 0 | HKD 489 | HKD 0.132692 | HKD 0.128931 |
| 2025-04-09 (Wednesday) | 130,000 | HKD 16,761 | HKD 16,761 | -16,000 | HKD -1,277 | HKD 0.128931 | HKD 0.123548 |
| 2025-04-08 (Tuesday) | 146,000 | HKD 18,038 | HKD 18,038 | 0 | HKD 374 | HKD 0.123548 | HKD 0.120986 |
| 2025-04-07 (Monday) | 146,000 | HKD 17,664 | HKD 17,664 | 0 | HKD -2,241 | HKD 0.120986 | HKD 0.136336 |
| 2025-04-04 (Friday) | 146,000 | HKD 19,905 | HKD 19,905 | 0 | HKD -169 | HKD 0.136336 | HKD 0.137493 |
| 2025-04-02 (Wednesday) | 146,000 | HKD 20,074 | HKD 20,074 | 0 | HKD -2 | HKD 0.137493 | HKD 0.137507 |
| 2025-04-01 (Tuesday) | 146,000 | HKD 20,076 | HKD 20,076 | 0 | HKD 185 | HKD 0.137507 | HKD 0.13624 |
| 2025-03-31 (Monday) | 146,000 | HKD 19,891 | HKD 19,891 | 0 | HKD -380 | HKD 0.13624 | HKD 0.138842 |
| 2025-03-28 (Friday) | 146,000 | HKD 20,271 | HKD 20,271 | 0 | HKD 181 | HKD 0.138842 | HKD 0.137603 |
| 2025-03-27 (Thursday) | 146,000 | HKD 20,090 | HKD 20,090 | 0 | HKD -938 | HKD 0.137603 | HKD 0.144027 |
| 2025-03-26 (Wednesday) | 146,000 | HKD 21,028 | HKD 21,028 | 0 | HKD 372 | HKD 0.144027 | HKD 0.141479 |
| 2025-03-25 (Tuesday) | 146,000 | HKD 20,656 | HKD 20,656 | 0 | HKD -377 | HKD 0.141479 | HKD 0.144062 |
| 2025-03-24 (Monday) | 146,000 | HKD 21,033 | HKD 21,033 | 0 | HKD -3 | HKD 0.144062 | HKD 0.144082 |
| 2025-03-21 (Friday) | 146,000 | HKD 21,036 | HKD 21,036 | 0 | HKD -189 | HKD 0.144082 | HKD 0.145377 |
| 2025-03-20 (Thursday) | 146,000 | HKD 21,225 | HKD 21,225 | 0 | HKD -7 | HKD 0.145377 | HKD 0.145425 |
| 2025-03-19 (Wednesday) | 146,000 | HKD 21,232 | HKD 21,232 | 0 | HKD -191 | HKD 0.145425 | HKD 0.146733 |
| 2025-03-18 (Tuesday) | 146,000 | HKD 21,423 | HKD 21,423 | 0 | HKD 753 | HKD 0.146733 | HKD 0.141575 |
| 2025-03-17 (Monday) | 146,000 | HKD 20,670 | HKD 20,670 | 0 | HKD -181 | HKD 0.141575 | HKD 0.142815 |
| 2025-03-14 (Friday) | 146,000 | HKD 20,851 | HKD 20,851 | 0 | HKD 751 | HKD 0.142815 | HKD 0.137671 |
| 2025-03-13 (Thursday) | 146,000 | HKD 20,100 | HKD 20,100 | 0 | HKD -383 | HKD 0.137671 | HKD 0.140295 |
| 2025-03-12 (Wednesday) | 146,000 | HKD 20,483 | HKD 20,483 | 0 | HKD -749 | HKD 0.140295 | HKD 0.145425 |
| 2025-03-11 (Tuesday) | 146,000 | HKD 21,232 | HKD 21,232 | 0 | HKD -6 | HKD 0.145425 | HKD 0.145466 |
| 2025-03-10 (Monday) | 146,000 | HKD 21,238 | HKD 21,238 | 0 | HKD 1,327 | HKD 0.145466 | HKD 0.136377 |
| 2025-03-07 (Friday) | 146,000 | HKD 19,911 | HKD 19,911 | 0 | HKD 562 | HKD 0.136377 | HKD 0.132527 |
| 2025-03-05 (Wednesday) | 146,000 | HKD 19,349 | HKD 19,349 | 0 | HKD 4 | HKD 0.132527 | HKD 0.1325 |
| 2025-03-04 (Tuesday) | 146,000 | HKD 19,345 | HKD 19,345 | 0 | HKD 195 | HKD 0.1325 | HKD 0.131164 |
| 2025-03-03 (Monday) | 146,000 | HKD 19,150 | HKD 19,150 | 0 | HKD 375 | HKD 0.131164 | HKD 0.128596 |
| 2025-02-28 (Friday) | 146,000 | HKD 18,775 | HKD 18,775 | -34,000 | HKD -5,997 | HKD 0.128596 | HKD 0.137622 |
| 2025-02-27 (Thursday) | 180,000 | HKD 24,772 | HKD 24,772 | 0 | HKD -5 | HKD 0.137622 | HKD 0.13765 |
| 2025-02-26 (Wednesday) | 180,000 | HKD 24,777 | HKD 24,777 | 0 | HKD 699 | HKD 0.13765 | HKD 0.133767 |
| 2025-02-25 (Tuesday) | 180,000 | HKD 24,078 | HKD 24,078 | 0 | HKD -465 | HKD 0.133767 | HKD 0.13635 |
| 2025-02-24 (Monday) | 180,000 | HKD 24,543 | HKD 24,543 | 0 | HKD 679 | HKD 0.13635 | HKD 0.132578 |
| 2025-02-21 (Friday) | 180,000 | HKD 23,864 | HKD 23,864 | 0 | HKD 251 | HKD 0.132578 | HKD 0.131183 |
| 2025-02-20 (Thursday) | 180,000 | HKD 23,613 | HKD 23,613 | 0 | HKD -225 | HKD 0.131183 | HKD 0.132433 |
| 2025-02-19 (Wednesday) | 180,000 | HKD 23,838 | HKD 23,838 | 0 | HKD -9 | HKD 0.132433 | HKD 0.132483 |
| 2025-02-18 (Tuesday) | 180,000 | HKD 23,847 | HKD 23,847 | 0 | HKD 16 | HKD 0.132483 | HKD 0.132394 |
| 2025-02-17 (Monday) | 180,000 | HKD 23,831 | HKD 23,831 | 0 | HKD 7 | HKD 0.132394 | HKD 0.132356 |
| 2025-02-14 (Friday) | 180,000 | HKD 23,824 | HKD 23,824 | 0 | HKD 480 | HKD 0.132356 | HKD 0.129689 |
| 2025-02-13 (Thursday) | 180,000 | HKD 23,344 | HKD 23,344 | 0 | HKD -223 | HKD 0.129689 | HKD 0.130928 |
| 2025-02-12 (Wednesday) | 180,000 | HKD 23,567 | HKD 23,567 | 0 | HKD 3 | HKD 0.130928 | HKD 0.130911 |
| 2025-02-11 (Tuesday) | 180,000 | HKD 23,564 | HKD 23,564 | 0 | HKD -239 | HKD 0.130911 | HKD 0.132239 |
| 2025-02-10 (Monday) | 180,000 | HKD 23,803 | HKD 23,803 | 0 | HKD 467 | HKD 0.132239 | HKD 0.129644 |
| 2025-02-07 (Friday) | 180,000 | HKD 23,336 | HKD 23,336 | 0 | HKD 220 | HKD 0.129644 | HKD 0.128422 |
| 2025-02-06 (Thursday) | 180,000 | HKD 23,116 | HKD 23,116 | 0 | HKD -464 | HKD 0.128422 | HKD 0.131 |
| 2025-02-05 (Wednesday) | 180,000 | HKD 23,580 | HKD 23,580 | 0 | HKD -694 | HKD 0.131 | HKD 0.134856 |
| 2025-02-04 (Tuesday) | 180,000 | HKD 24,274 | HKD 24,274 | 0 | HKD 1,175 | HKD 0.134856 | HKD 0.128328 |
| 2025-02-03 (Monday) | 180,000 | HKD 23,099 | HKD 23,099 | 0 | HKD -234 | HKD 0.128328 | HKD 0.129628 |
| 2025-01-31 (Friday) | 180,000 | HKD 23,333 | HKD 23,333 | 0 | HKD -1 | HKD 0.129628 | HKD 0.129633 |
| 2025-01-30 (Thursday) | 180,000 | HKD 23,334 | HKD 23,334 | 0 | HKD 1 | HKD 0.129633 | HKD 0.129628 |
| 2025-01-29 (Wednesday) | 180,000 | HKD 23,333 | HKD 23,333 | 0 | HKD -3 | HKD 0.129628 | HKD 0.129644 |
| 2025-01-28 (Tuesday) | 180,000 | HKD 23,336 | HKD 23,336 | 0 | HKD -9 | HKD 0.129644 | HKD 0.129694 |
| 2025-01-27 (Monday) | 180,000 | HKD 23,345 | HKD 23,345 | 0 | HKD 3 | HKD 0.129694 | HKD 0.129678 |
| 2025-01-24 (Friday) | 180,000 | HKD 23,342 | HKD 23,342 | 0 | HKD 5 | HKD 0.129678 | HKD 0.12965 |
| 2025-01-23 (Thursday) | 180,000 | HKD 23,337 | HKD 23,337 | 0 | HKD -3 | HKD 0.12965 | HKD 0.129667 |
| 2025-01-22 (Wednesday) | 180,000 | HKD 23,340 | HKD 23,340 | ||||
| 2025-01-21 (Tuesday) | 180,000 | HKD 23,117 | HKD 23,117 | ||||
| 2025-01-20 (Monday) | 180,000 | HKD 23,132 | HKD 23,132 | ||||
| 2025-01-17 (Friday) | 180,000 | HKD 22,662 | HKD 22,662 | ||||
| 2025-01-16 (Thursday) | 180,000 | HKD 22,880 | HKD 22,880 | ||||
| 2025-01-15 (Wednesday) | 180,000 | HKD 22,654 | HKD 22,654 | ||||
| 2025-01-14 (Tuesday) | 180,000 | HKD 22,191 | HKD 22,191 | ||||
| 2025-01-13 (Monday) | 180,000 | HKD 21,730 | HKD 21,730 | ||||
| 2025-01-10 (Friday) | 180,000 | HKD 21,727 | HKD 21,727 | ||||
| 2025-01-09 (Thursday) | 180,000 | HKD 22,435 | HKD 22,435 | ||||
| 2025-01-09 (Thursday) | 180,000 | HKD 22,435 | HKD 22,435 | ||||
| 2025-01-09 (Thursday) | 180,000 | HKD 22,435 | HKD 22,435 | ||||
| 2025-01-08 (Wednesday) | 180,000 | HKD 22,208 | HKD 22,208 | ||||
| 2025-01-08 (Wednesday) | 180,000 | HKD 22,208 | HKD 22,208 | ||||
| 2025-01-08 (Wednesday) | 180,000 | HKD 22,208 | HKD 22,208 | ||||
| 2025-01-02 (Thursday) | 180,000 | HKD 22,682 | HKD 22,682 | ||||
| 2024-12-30 (Monday) | 180,000 | HKD 23,187 | HKD 23,187 | ||||
| 2024-12-06 (Friday) | 142,000 | HKD 18,799 | HKD 18,799 | ||||
| 2024-12-05 (Thursday) | 142,000 | HKD 18,066 | HKD 18,066 | ||||
| 2024-12-04 (Wednesday) | 142,000 | HKD 17,876 | HKD 17,876 | ||||
| 2024-12-03 (Tuesday) | 142,000 | HKD 17,879 | HKD 17,879 | ||||
| 2024-12-02 (Monday) | 142,000 | HKD 17,883 | HKD 17,883 | ||||
| 2024-11-29 (Friday) | 142,000 | HKD 17,701 | HKD 17,701 | ||||
| 2024-11-28 (Thursday) | 142,000 | HKD 17,330 | HKD 17,330 | ||||
| 2024-11-27 (Wednesday) | 142,000 | HKD 17,701 | HKD 17,701 | ||||
| 2024-11-26 (Tuesday) | 142,000 | HKD 17,515 | HKD 17,515 | ||||
| 2024-11-25 (Monday) | 142,000 | HKD 17,515 | HKD 17,515 | ||||
| 2024-11-22 (Friday) | 142,000 | HKD 17,329 | HKD 17,329 | ||||
| 2024-11-21 (Thursday) | 142,000 | HKD 17,514 | HKD 17,514 | ||||
| 2024-11-20 (Wednesday) | 142,000 | HKD 17,514 | HKD 17,514 | ||||
| 2024-11-19 (Tuesday) | 142,000 | HKD 17,514 | HKD 17,514 | ||||
| 2024-11-18 (Monday) | 142,000 | HKD 17,696 | HKD 17,696 | ||||
| 2024-11-12 (Tuesday) | 142,000 | HKD 18,072 | HKD 18,072 | ||||
| 2024-11-08 (Friday) | 142,000 | HKD 19,177 | HKD 19,177 | ||||
| 2024-11-07 (Thursday) | 142,000 | HKD 19,552 | HKD 19,552 | ||||
| 2024-11-06 (Wednesday) | 142,000 | HKD 18,808 | HKD 18,808 | ||||
| 2024-11-05 (Tuesday) | 142,000 | HKD 18,823 | HKD 18,823 | ||||
| 2024-11-04 (Monday) | 142,000 | HKD 18,637 | HKD 18,637 | ||||
| 2024-11-01 (Friday) | 142,000 | HKD 18,626 | HKD 18,626 | ||||
| 2024-10-31 (Thursday) | 142,000 | HKD 18,630 | HKD 18,630 | ||||
| 2024-10-30 (Wednesday) | 142,000 | HKD 18,632 | HKD 18,632 | ||||
| 2024-10-29 (Tuesday) | 142,000 | HKD 19,003 | HKD 19,003 | ||||
| 2024-10-28 (Monday) | 142,000 | HKD 19,184 | HKD 19,184 | ||||
| 2024-10-25 (Friday) | 142,000 | HKD 18,821 | HKD 18,821 | ||||
| 2024-10-24 (Thursday) | 142,000 | HKD 18,457 | HKD 18,457 | ||||
| 2024-10-23 (Wednesday) | 142,000 | HKD 19,005 | HKD 19,005 | ||||
| 2024-10-22 (Tuesday) | 142,000 | HKD 19,001 | HKD 19,001 | ||||
| 2024-10-21 (Monday) | 142,000 | HKD 19,180 | HKD 19,180 | ||||
| 2024-10-18 (Friday) | 142,000 | HKD 19,192 | HKD 19,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.129* | 0.13 Profit of 2,159 on sale | |||
| 2025-02-28 | SELL | -34,000 | 0.129* | 0.13 Profit of 4,475 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.