| 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 | CAFE DE CORAL HOLDINGS LTD |
| Ticker | 341.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 341.HK holdings
| Date | Number of 341.HK Shares Held | Base Market Value of 341.HK Shares | Local Market Value of 341.HK Shares | Change in 341.HK Shares Held | Change in 341.HK Base Value | Current Price per 341.HK Share Held | Previous Price per 341.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,000 | HKD 18,550 | HKD 18,550 | 0 | HKD -6 | HKD 0.9275 | HKD 0.9278 |
| 2025-05-07 (Wednesday) | 20,000 | HKD 18,556 | HKD 18,556 | 0 | HKD 29 | HKD 0.9278 | HKD 0.92635 |
| 2025-05-06 (Tuesday) | 20,000 | HKD 18,527 | HKD 18,527 | 0 | HKD 50 | HKD 0.92635 | HKD 0.92385 |
| 2025-05-05 (Monday) | 20,000 | HKD 18,477 | HKD 18,477 | 0 | HKD 0 | HKD 0.92385 | HKD 0.92385 |
| 2025-05-02 (Friday) | 20,000 | HKD 18,477 | HKD 18,477 | 0 | HKD 94 | HKD 0.92385 | HKD 0.91915 |
| 2025-05-01 (Thursday) | 20,000 | HKD 18,383 | HKD 18,383 | 0 | HKD -6 | HKD 0.91915 | HKD 0.91945 |
| 2025-04-30 (Wednesday) | 20,000 | HKD 18,389 | HKD 18,389 | 0 | HKD -94 | HKD 0.91945 | HKD 0.92415 |
| 2025-04-29 (Tuesday) | 20,000 | HKD 18,483 | HKD 18,483 | 0 | HKD 98 | HKD 0.92415 | HKD 0.91925 |
| 2025-04-28 (Monday) | 20,000 | HKD 18,385 | HKD 18,385 | 0 | HKD -128 | HKD 0.91925 | HKD 0.92565 |
| 2025-04-25 (Friday) | 20,000 | HKD 18,513 | HKD 18,513 | 0 | HKD -46 | HKD 0.92565 | HKD 0.92795 |
| 2025-04-24 (Thursday) | 20,000 | HKD 18,559 | HKD 18,559 | 0 | HKD -51 | HKD 0.92795 | HKD 0.9305 |
| 2025-04-23 (Wednesday) | 20,000 | HKD 18,610 | HKD 18,610 | 0 | HKD 126 | HKD 0.9305 | HKD 0.9242 |
| 2025-04-22 (Tuesday) | 20,000 | HKD 18,484 | HKD 18,484 | 0 | HKD -96 | HKD 0.9242 | HKD 0.929 |
| 2025-04-21 (Monday) | 20,000 | HKD 18,580 | HKD 18,580 | 0 | HKD 7 | HKD 0.929 | HKD 0.92865 |
| 2025-04-18 (Friday) | 20,000 | HKD 18,573 | HKD 18,573 | 0 | HKD 0 | HKD 0.92865 | HKD 0.92865 |
| 2025-04-17 (Thursday) | 20,000 | HKD 18,573 | HKD 18,573 | 0 | HKD 280 | HKD 0.92865 | HKD 0.91465 |
| 2025-04-16 (Wednesday) | 20,000 | HKD 18,293 | HKD 18,293 | 0 | HKD -66 | HKD 0.91465 | HKD 0.91795 |
| 2025-04-15 (Tuesday) | 20,000 | HKD 18,359 | HKD 18,359 | 0 | HKD -105 | HKD 0.91795 | HKD 0.9232 |
| 2025-04-14 (Monday) | 20,000 | HKD 18,464 | HKD 18,464 | 0 | HKD -22 | HKD 0.9232 | HKD 0.9243 |
| 2025-04-11 (Friday) | 20,000 | HKD 18,486 | HKD 18,486 | 0 | HKD 63 | HKD 0.9243 | HKD 0.92115 |
| 2025-04-10 (Thursday) | 20,000 | HKD 18,423 | HKD 18,423 | 0 | HKD 167 | HKD 0.92115 | HKD 0.9128 |
| 2025-04-09 (Wednesday) | 20,000 | HKD 18,256 | HKD 18,256 | -4,000 | HKD -3,920 | HKD 0.9128 | HKD 0.924 |
| 2025-04-08 (Tuesday) | 24,000 | HKD 22,176 | HKD 22,176 | 0 | HKD 244 | HKD 0.924 | HKD 0.913833 |
| 2025-04-07 (Monday) | 24,000 | HKD 21,932 | HKD 21,932 | 0 | HKD -1,219 | HKD 0.913833 | HKD 0.964625 |
| 2025-04-04 (Friday) | 24,000 | HKD 23,151 | HKD 23,151 | 0 | HKD 52 | HKD 0.964625 | HKD 0.962458 |
| 2025-04-02 (Wednesday) | 24,000 | HKD 23,099 | HKD 23,099 | 0 | HKD 90 | HKD 0.962458 | HKD 0.958708 |
| 2025-04-01 (Tuesday) | 24,000 | HKD 23,009 | HKD 23,009 | 0 | HKD 367 | HKD 0.958708 | HKD 0.943417 |
| 2025-03-31 (Monday) | 24,000 | HKD 22,642 | HKD 22,642 | 0 | HKD -437 | HKD 0.943417 | HKD 0.961625 |
| 2025-03-28 (Friday) | 24,000 | HKD 23,079 | HKD 23,079 | 0 | HKD -193 | HKD 0.961625 | HKD 0.969667 |
| 2025-03-27 (Thursday) | 24,000 | HKD 23,272 | HKD 23,272 | 0 | HKD 248 | HKD 0.969667 | HKD 0.959333 |
| 2025-03-26 (Wednesday) | 24,000 | HKD 23,024 | HKD 23,024 | 0 | HKD -128 | HKD 0.959333 | HKD 0.964667 |
| 2025-03-25 (Tuesday) | 24,000 | HKD 23,152 | HKD 23,152 | 0 | HKD -155 | HKD 0.964667 | HKD 0.971125 |
| 2025-03-24 (Monday) | 24,000 | HKD 23,307 | HKD 23,307 | 0 | HKD -34 | HKD 0.971125 | HKD 0.972542 |
| 2025-03-21 (Friday) | 24,000 | HKD 23,341 | HKD 23,341 | 0 | HKD -403 | HKD 0.972542 | HKD 0.989333 |
| 2025-03-20 (Thursday) | 24,000 | HKD 23,744 | HKD 23,744 | 0 | HKD -101 | HKD 0.989333 | HKD 0.993542 |
| 2025-03-19 (Wednesday) | 24,000 | HKD 23,845 | HKD 23,845 | 0 | HKD 151 | HKD 0.993542 | HKD 0.98725 |
| 2025-03-18 (Tuesday) | 24,000 | HKD 23,694 | HKD 23,694 | 0 | HKD 218 | HKD 0.98725 | HKD 0.978167 |
| 2025-03-17 (Monday) | 24,000 | HKD 23,476 | HKD 23,476 | 0 | HKD 440 | HKD 0.978167 | HKD 0.959833 |
| 2025-03-14 (Friday) | 24,000 | HKD 23,036 | HKD 23,036 | 0 | HKD 124 | HKD 0.959833 | HKD 0.954667 |
| 2025-03-13 (Thursday) | 24,000 | HKD 22,912 | HKD 22,912 | 0 | HKD -410 | HKD 0.954667 | HKD 0.97175 |
| 2025-03-12 (Wednesday) | 24,000 | HKD 23,322 | HKD 23,322 | 0 | HKD -306 | HKD 0.97175 | HKD 0.9845 |
| 2025-03-11 (Tuesday) | 24,000 | HKD 23,628 | HKD 23,628 | 0 | HKD 518 | HKD 0.9845 | HKD 0.962917 |
| 2025-03-10 (Monday) | 24,000 | HKD 23,110 | HKD 23,110 | 0 | HKD -141 | HKD 0.962917 | HKD 0.968792 |
| 2025-03-07 (Friday) | 24,000 | HKD 23,251 | HKD 23,251 | 0 | HKD 121 | HKD 0.968792 | HKD 0.96375 |
| 2025-03-05 (Wednesday) | 24,000 | HKD 23,130 | HKD 23,130 | 0 | HKD 839 | HKD 0.96375 | HKD 0.928792 |
| 2025-03-04 (Tuesday) | 24,000 | HKD 22,291 | HKD 22,291 | 0 | HKD -84 | HKD 0.928792 | HKD 0.932292 |
| 2025-03-03 (Monday) | 24,000 | HKD 22,375 | HKD 22,375 | 0 | HKD 154 | HKD 0.932292 | HKD 0.925875 |
| 2025-02-28 (Friday) | 24,000 | HKD 22,221 | HKD 22,221 | 0 | HKD -652 | HKD 0.925875 | HKD 0.953042 |
| 2025-02-27 (Thursday) | 24,000 | HKD 22,873 | HKD 22,873 | 0 | HKD 180 | HKD 0.953042 | HKD 0.945542 |
| 2025-02-26 (Wednesday) | 24,000 | HKD 22,693 | HKD 22,693 | 0 | HKD -88 | HKD 0.945542 | HKD 0.949208 |
| 2025-02-25 (Tuesday) | 24,000 | HKD 22,781 | HKD 22,781 | 0 | HKD -250 | HKD 0.949208 | HKD 0.959625 |
| 2025-02-24 (Monday) | 24,000 | HKD 23,031 | HKD 23,031 | 0 | HKD 109 | HKD 0.959625 | HKD 0.955083 |
| 2025-02-21 (Friday) | 24,000 | HKD 22,922 | HKD 22,922 | 0 | HKD -166 | HKD 0.955083 | HKD 0.962 |
| 2025-02-20 (Thursday) | 24,000 | HKD 23,088 | HKD 23,088 | 0 | HKD 67 | HKD 0.962 | HKD 0.959208 |
| 2025-02-19 (Wednesday) | 24,000 | HKD 23,021 | HKD 23,021 | 0 | HKD -162 | HKD 0.959208 | HKD 0.965958 |
| 2025-02-18 (Tuesday) | 24,000 | HKD 23,183 | HKD 23,183 | 0 | HKD 46 | HKD 0.965958 | HKD 0.964042 |
| 2025-02-17 (Monday) | 24,000 | HKD 23,137 | HKD 23,137 | 0 | HKD -55 | HKD 0.964042 | HKD 0.966333 |
| 2025-02-14 (Friday) | 24,000 | HKD 23,192 | HKD 23,192 | 0 | HKD 17 | HKD 0.966333 | HKD 0.965625 |
| 2025-02-13 (Thursday) | 24,000 | HKD 23,175 | HKD 23,175 | 0 | HKD -392 | HKD 0.965625 | HKD 0.981958 |
| 2025-02-12 (Wednesday) | 24,000 | HKD 23,567 | HKD 23,567 | 0 | HKD 249 | HKD 0.981958 | HKD 0.971583 |
| 2025-02-11 (Tuesday) | 24,000 | HKD 23,318 | HKD 23,318 | 0 | HKD 177 | HKD 0.971583 | HKD 0.964208 |
| 2025-02-10 (Monday) | 24,000 | HKD 23,141 | HKD 23,141 | 0 | HKD 36 | HKD 0.964208 | HKD 0.962708 |
| 2025-02-07 (Friday) | 24,000 | HKD 23,105 | HKD 23,105 | 0 | HKD -11 | HKD 0.962708 | HKD 0.963167 |
| 2025-02-06 (Thursday) | 24,000 | HKD 23,116 | HKD 23,116 | 0 | HKD -32 | HKD 0.963167 | HKD 0.9645 |
| 2025-02-05 (Wednesday) | 24,000 | HKD 23,148 | HKD 23,148 | 0 | HKD -155 | HKD 0.9645 | HKD 0.970958 |
| 2025-02-04 (Tuesday) | 24,000 | HKD 23,303 | HKD 23,303 | 0 | HKD 50 | HKD 0.970958 | HKD 0.968875 |
| 2025-02-03 (Monday) | 24,000 | HKD 23,253 | HKD 23,253 | 0 | HKD -95 | HKD 0.968875 | HKD 0.972833 |
| 2025-01-31 (Friday) | 24,000 | HKD 23,348 | HKD 23,348 | 0 | HKD -2 | HKD 0.972833 | HKD 0.972917 |
| 2025-01-30 (Thursday) | 24,000 | HKD 23,350 | HKD 23,350 | 0 | HKD 1 | HKD 0.972917 | HKD 0.972875 |
| 2025-01-29 (Wednesday) | 24,000 | HKD 23,349 | HKD 23,349 | 0 | HKD -2 | HKD 0.972875 | HKD 0.972958 |
| 2025-01-28 (Tuesday) | 24,000 | HKD 23,351 | HKD 23,351 | 0 | HKD -71 | HKD 0.972958 | HKD 0.975917 |
| 2025-01-27 (Monday) | 24,000 | HKD 23,422 | HKD 23,422 | 0 | HKD 157 | HKD 0.975917 | HKD 0.969375 |
| 2025-01-24 (Friday) | 24,000 | HKD 23,265 | HKD 23,265 | 0 | HKD -25 | HKD 0.969375 | HKD 0.970417 |
| 2025-01-23 (Thursday) | 24,000 | HKD 23,290 | HKD 23,290 | 0 | HKD -127 | HKD 0.970417 | HKD 0.975708 |
| 2025-01-22 (Wednesday) | 24,000 | HKD 23,417 | HKD 23,417 | ||||
| 2025-01-21 (Tuesday) | 24,000 | HKD 23,672 | HKD 23,672 | ||||
| 2025-01-20 (Monday) | 24,000 | HKD 23,656 | HKD 23,656 | ||||
| 2025-01-17 (Friday) | 24,000 | HKD 23,525 | HKD 23,525 | ||||
| 2025-01-16 (Thursday) | 24,000 | HKD 23,296 | HKD 23,296 | ||||
| 2025-01-15 (Wednesday) | 24,000 | HKD 23,054 | HKD 23,054 | ||||
| 2025-01-14 (Tuesday) | 24,000 | HKD 23,116 | HKD 23,116 | ||||
| 2025-01-13 (Monday) | 24,000 | HKD 23,302 | HKD 23,302 | ||||
| 2025-01-10 (Friday) | 24,000 | HKD 23,114 | HKD 23,114 | ||||
| 2025-01-09 (Thursday) | 24,000 | HKD 23,375 | HKD 23,375 | ||||
| 2025-01-09 (Thursday) | 24,000 | HKD 23,375 | HKD 23,375 | ||||
| 2025-01-09 (Thursday) | 24,000 | HKD 23,375 | HKD 23,375 | ||||
| 2025-01-08 (Wednesday) | 24,000 | HKD 23,410 | HKD 23,410 | ||||
| 2025-01-08 (Wednesday) | 24,000 | HKD 23,410 | HKD 23,410 | ||||
| 2025-01-08 (Wednesday) | 24,000 | HKD 23,410 | HKD 23,410 | ||||
| 2025-01-02 (Thursday) | 24,000 | HKD 23,638 | HKD 23,638 | ||||
| 2024-12-30 (Monday) | 24,000 | HKD 23,744 | HKD 23,744 | ||||
| 2024-12-06 (Friday) | 28,000 | HKD 28,503 | HKD 28,503 | ||||
| 2024-12-05 (Thursday) | 28,000 | HKD 28,174 | HKD 28,174 | ||||
| 2024-12-04 (Wednesday) | 28,000 | HKD 28,486 | HKD 28,486 | ||||
| 2024-12-03 (Tuesday) | 28,000 | HKD 28,708 | HKD 28,708 | ||||
| 2024-12-02 (Monday) | 28,000 | HKD 28,786 | HKD 28,786 | ||||
| 2024-11-29 (Friday) | 28,000 | HKD 28,318 | HKD 28,318 | ||||
| 2024-11-28 (Thursday) | 28,000 | HKD 28,345 | HKD 28,345 | ||||
| 2024-11-27 (Wednesday) | 28,000 | HKD 27,923 | HKD 27,923 | ||||
| 2024-11-26 (Tuesday) | 28,000 | HKD 27,341 | HKD 27,341 | ||||
| 2024-11-25 (Monday) | 28,000 | HKD 27,450 | HKD 27,450 | ||||
| 2024-11-22 (Friday) | 28,000 | HKD 27,011 | HKD 27,011 | ||||
| 2024-11-21 (Thursday) | 28,000 | HKD 26,980 | HKD 26,980 | ||||
| 2024-11-20 (Wednesday) | 28,000 | HKD 26,908 | HKD 26,908 | ||||
| 2024-11-19 (Tuesday) | 28,000 | HKD 26,980 | HKD 26,980 | ||||
| 2024-11-18 (Monday) | 28,000 | HKD 26,763 | HKD 26,763 | ||||
| 2024-11-12 (Tuesday) | 28,000 | HKD 26,708 | HKD 26,708 | ||||
| 2024-11-08 (Friday) | 28,000 | HKD 27,695 | HKD 27,695 | ||||
| 2024-11-07 (Thursday) | 28,000 | HKD 30,013 | HKD 30,013 | ||||
| 2024-11-06 (Wednesday) | 28,000 | HKD 29,921 | HKD 29,921 | ||||
| 2024-11-05 (Tuesday) | 28,000 | HKD 30,377 | HKD 30,377 | ||||
| 2024-11-04 (Monday) | 28,000 | HKD 30,011 | HKD 30,011 | ||||
| 2024-11-01 (Friday) | 28,000 | HKD 30,318 | HKD 30,318 | ||||
| 2024-10-31 (Thursday) | 28,000 | HKD 30,001 | HKD 30,001 | ||||
| 2024-10-30 (Wednesday) | 28,000 | HKD 29,968 | HKD 29,968 | ||||
| 2024-10-29 (Tuesday) | 28,000 | HKD 30,121 | HKD 30,121 | ||||
| 2024-10-28 (Monday) | 28,000 | HKD 30,369 | HKD 30,369 | ||||
| 2024-10-25 (Friday) | 28,000 | HKD 30,337 | HKD 30,337 | ||||
| 2024-10-24 (Thursday) | 28,000 | HKD 29,800 | HKD 29,800 | ||||
| 2024-10-23 (Wednesday) | 28,000 | HKD 30,159 | HKD 30,159 | ||||
| 2024-10-22 (Tuesday) | 28,000 | HKD 29,901 | HKD 29,901 | ||||
| 2024-10-21 (Monday) | 28,000 | HKD 29,895 | HKD 29,895 | ||||
| 2024-10-18 (Friday) | 28,000 | HKD 30,635 | HKD 30,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.913* | 0.96 Profit of 3,851 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.