| 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 | CHINASOFT INTERNATIONAL LTD |
| Ticker | 354.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 354.HK holdings
| Date | Number of 354.HK Shares Held | Base Market Value of 354.HK Shares | Local Market Value of 354.HK Shares | Change in 354.HK Shares Held | Change in 354.HK Base Value | Current Price per 354.HK Share Held | Previous Price per 354.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 140,000 | HKD 97,638 | HKD 97,638 | ||||
| 2025-05-15 (Thursday) | 140,000 | HKD 94,152 | HKD 94,152 | 0 | HKD -2,509 | HKD 0.672514 | HKD 0.690436 |
| 2025-05-14 (Wednesday) | 140,000 | HKD 96,661 | HKD 96,661 | 0 | HKD -1,037 | HKD 0.690436 | HKD 0.697843 |
| 2025-05-13 (Tuesday) | 140,000 | HKD 97,698 | HKD 97,698 | 0 | HKD -3,261 | HKD 0.697843 | HKD 0.721136 |
| 2025-05-12 (Monday) | 140,000 | HKD 100,959 | HKD 100,959 | 0 | HKD 3,768 | HKD 0.721136 | HKD 0.694221 |
| 2025-05-09 (Friday) | 140,000 | HKD 97,191 | HKD 97,191 | 0 | HKD -243 | HKD 0.694221 | HKD 0.695957 |
| 2025-05-08 (Thursday) | 140,000 | HKD 97,434 | HKD 97,434 | 0 | HKD 374 | HKD 0.695957 | HKD 0.693286 |
| 2025-05-07 (Wednesday) | 140,000 | HKD 97,060 | HKD 97,060 | 0 | HKD 64 | HKD 0.693286 | HKD 0.692829 |
| 2025-05-06 (Tuesday) | 140,000 | HKD 96,996 | HKD 96,996 | 0 | HKD 6,673 | HKD 0.692829 | HKD 0.645164 |
| 2025-05-05 (Monday) | 140,000 | HKD 90,323 | HKD 90,323 | 0 | HKD 1 | HKD 0.645164 | HKD 0.645157 |
| 2025-05-02 (Friday) | 140,000 | HKD 90,322 | HKD 90,322 | 0 | HKD 987 | HKD 0.645157 | HKD 0.638107 |
| 2025-05-01 (Thursday) | 140,000 | HKD 89,335 | HKD 89,335 | 0 | HKD -30 | HKD 0.638107 | HKD 0.638321 |
| 2025-04-30 (Wednesday) | 140,000 | HKD 89,365 | HKD 89,365 | 0 | HKD 3,109 | HKD 0.638321 | HKD 0.616114 |
| 2025-04-29 (Tuesday) | 140,000 | HKD 86,256 | HKD 86,256 | 0 | HKD 702 | HKD 0.616114 | HKD 0.6111 |
| 2025-04-28 (Monday) | 140,000 | HKD 85,554 | HKD 85,554 | 0 | HKD -718 | HKD 0.6111 | HKD 0.616229 |
| 2025-04-25 (Friday) | 140,000 | HKD 86,272 | HKD 86,272 | 0 | HKD 563 | HKD 0.616229 | HKD 0.612207 |
| 2025-04-24 (Thursday) | 140,000 | HKD 85,709 | HKD 85,709 | 0 | HKD -896 | HKD 0.612207 | HKD 0.618607 |
| 2025-04-23 (Wednesday) | 140,000 | HKD 86,605 | HKD 86,605 | 0 | HKD 707 | HKD 0.618607 | HKD 0.613557 |
| 2025-04-22 (Tuesday) | 140,000 | HKD 85,898 | HKD 85,898 | 0 | HKD 2,380 | HKD 0.613557 | HKD 0.596557 |
| 2025-04-21 (Monday) | 140,000 | HKD 83,518 | HKD 83,518 | 0 | HKD 29 | HKD 0.596557 | HKD 0.59635 |
| 2025-04-18 (Friday) | 140,000 | HKD 83,489 | HKD 83,489 | 0 | HKD 0 | HKD 0.59635 | HKD 0.59635 |
| 2025-04-17 (Thursday) | 140,000 | HKD 83,489 | HKD 83,489 | 0 | HKD 527 | HKD 0.59635 | HKD 0.592586 |
| 2025-04-16 (Wednesday) | 140,000 | HKD 82,962 | HKD 82,962 | 0 | HKD -2,955 | HKD 0.592586 | HKD 0.613693 |
| 2025-04-15 (Tuesday) | 140,000 | HKD 85,917 | HKD 85,917 | 0 | HKD 171 | HKD 0.613693 | HKD 0.612471 |
| 2025-04-14 (Monday) | 140,000 | HKD 85,746 | HKD 85,746 | 0 | HKD 1,283 | HKD 0.612471 | HKD 0.603307 |
| 2025-04-11 (Friday) | 140,000 | HKD 84,463 | HKD 84,463 | 0 | HKD 774 | HKD 0.603307 | HKD 0.597779 |
| 2025-04-10 (Thursday) | 140,000 | HKD 83,689 | HKD 83,689 | 0 | HKD 2,644 | HKD 0.597779 | HKD 0.578893 |
| 2025-04-09 (Wednesday) | 140,000 | HKD 81,045 | HKD 81,045 | -20,000 | HKD -6,672 | HKD 0.578893 | HKD 0.548231 |
| 2025-04-08 (Tuesday) | 160,000 | HKD 87,717 | HKD 87,717 | 0 | HKD 3,284 | HKD 0.548231 | HKD 0.527706 |
| 2025-04-07 (Monday) | 160,000 | HKD 84,433 | HKD 84,433 | 0 | HKD -19,285 | HKD 0.527706 | HKD 0.648238 |
| 2025-04-04 (Friday) | 160,000 | HKD 103,718 | HKD 103,718 | 0 | HKD -1,139 | HKD 0.648238 | HKD 0.655356 |
| 2025-04-02 (Wednesday) | 160,000 | HKD 104,857 | HKD 104,857 | 0 | HKD 813 | HKD 0.655356 | HKD 0.650275 |
| 2025-04-01 (Tuesday) | 160,000 | HKD 104,044 | HKD 104,044 | 0 | HKD -3,921 | HKD 0.650275 | HKD 0.674781 |
| 2025-03-31 (Monday) | 160,000 | HKD 107,965 | HKD 107,965 | 0 | HKD -5,374 | HKD 0.674781 | HKD 0.708369 |
| 2025-03-28 (Friday) | 160,000 | HKD 113,339 | HKD 113,339 | 0 | HKD -859 | HKD 0.708369 | HKD 0.713737 |
| 2025-03-27 (Thursday) | 160,000 | HKD 114,198 | HKD 114,198 | 0 | HKD 826 | HKD 0.713737 | HKD 0.708575 |
| 2025-03-26 (Wednesday) | 160,000 | HKD 113,372 | HKD 113,372 | 0 | HKD 186 | HKD 0.708575 | HKD 0.707412 |
| 2025-03-25 (Tuesday) | 160,000 | HKD 113,186 | HKD 113,186 | 0 | HKD -5,150 | HKD 0.707412 | HKD 0.7396 |
| 2025-03-24 (Monday) | 160,000 | HKD 118,336 | HKD 118,336 | 0 | HKD 806 | HKD 0.7396 | HKD 0.734563 |
| 2025-03-21 (Friday) | 160,000 | HKD 117,530 | HKD 117,530 | 0 | HKD -3,920 | HKD 0.734563 | HKD 0.759063 |
| 2025-03-20 (Thursday) | 160,000 | HKD 121,450 | HKD 121,450 | 0 | HKD -3,334 | HKD 0.759063 | HKD 0.7799 |
| 2025-03-19 (Wednesday) | 160,000 | HKD 124,784 | HKD 124,784 | 0 | HKD -2,694 | HKD 0.7799 | HKD 0.796737 |
| 2025-03-18 (Tuesday) | 160,000 | HKD 127,478 | HKD 127,478 | 0 | HKD 1,040 | HKD 0.796737 | HKD 0.790237 |
| 2025-03-17 (Monday) | 160,000 | HKD 126,438 | HKD 126,438 | 0 | HKD 1,686 | HKD 0.790237 | HKD 0.7797 |
| 2025-03-14 (Friday) | 160,000 | HKD 124,752 | HKD 124,752 | 0 | HKD 1,647 | HKD 0.7797 | HKD 0.769406 |
| 2025-03-13 (Thursday) | 160,000 | HKD 123,105 | HKD 123,105 | 0 | HKD -4,161 | HKD 0.769406 | HKD 0.795412 |
| 2025-03-12 (Wednesday) | 160,000 | HKD 127,266 | HKD 127,266 | 0 | HKD -3,692 | HKD 0.795412 | HKD 0.818488 |
| 2025-03-11 (Tuesday) | 160,000 | HKD 130,958 | HKD 130,958 | 0 | HKD 1,608 | HKD 0.818488 | HKD 0.808438 |
| 2025-03-10 (Monday) | 160,000 | HKD 129,350 | HKD 129,350 | 0 | HKD -3,012 | HKD 0.808438 | HKD 0.827263 |
| 2025-03-07 (Friday) | 160,000 | HKD 132,362 | HKD 132,362 | 0 | HKD 10,280 | HKD 0.827263 | HKD 0.763013 |
| 2025-03-05 (Wednesday) | 160,000 | HKD 122,082 | HKD 122,082 | 0 | HKD 4,348 | HKD 0.763013 | HKD 0.735838 |
| 2025-03-04 (Tuesday) | 160,000 | HKD 117,734 | HKD 117,734 | 0 | HKD 2,722 | HKD 0.735838 | HKD 0.718825 |
| 2025-03-03 (Monday) | 160,000 | HKD 115,012 | HKD 115,012 | 0 | HKD -1,236 | HKD 0.718825 | HKD 0.72655 |
| 2025-02-28 (Friday) | 160,000 | HKD 116,248 | HKD 116,248 | 0 | HKD -12,163 | HKD 0.72655 | HKD 0.802569 |
| 2025-02-27 (Thursday) | 160,000 | HKD 128,411 | HKD 128,411 | 0 | HKD 1,207 | HKD 0.802569 | HKD 0.795025 |
| 2025-02-26 (Wednesday) | 160,000 | HKD 127,204 | HKD 127,204 | 0 | HKD -1,211 | HKD 0.795025 | HKD 0.802594 |
| 2025-02-25 (Tuesday) | 160,000 | HKD 128,415 | HKD 128,415 | 0 | HKD -5,570 | HKD 0.802594 | HKD 0.837406 |
| 2025-02-24 (Monday) | 160,000 | HKD 133,985 | HKD 133,985 | 0 | HKD 532 | HKD 0.837406 | HKD 0.834081 |
| 2025-02-21 (Friday) | 160,000 | HKD 133,453 | HKD 133,453 | 0 | HKD 11,839 | HKD 0.834081 | HKD 0.760087 |
| 2025-02-20 (Thursday) | 160,000 | HKD 121,614 | HKD 121,614 | 0 | HKD -3,879 | HKD 0.760087 | HKD 0.784331 |
| 2025-02-19 (Wednesday) | 160,000 | HKD 125,493 | HKD 125,493 | 0 | HKD 2,426 | HKD 0.784331 | HKD 0.769169 |
| 2025-02-18 (Tuesday) | 160,000 | HKD 123,067 | HKD 123,067 | 0 | HKD -4,444 | HKD 0.769169 | HKD 0.796944 |
| 2025-02-17 (Monday) | 160,000 | HKD 127,511 | HKD 127,511 | 0 | HKD -3,045 | HKD 0.796944 | HKD 0.815975 |
| 2025-02-14 (Friday) | 160,000 | HKD 130,556 | HKD 130,556 | 0 | HKD 6,053 | HKD 0.815975 | HKD 0.778144 |
| 2025-02-13 (Thursday) | 160,000 | HKD 124,503 | HKD 124,503 | 0 | HKD -8,784 | HKD 0.778144 | HKD 0.833044 |
| 2025-02-12 (Wednesday) | 160,000 | HKD 133,287 | HKD 133,287 | 0 | HKD 4,326 | HKD 0.833044 | HKD 0.806006 |
| 2025-02-11 (Tuesday) | 160,000 | HKD 128,961 | HKD 128,961 | 0 | HKD -5,590 | HKD 0.806006 | HKD 0.840944 |
| 2025-02-10 (Monday) | 160,000 | HKD 134,551 | HKD 134,551 | 0 | HKD 5,573 | HKD 0.840944 | HKD 0.806113 |
| 2025-02-07 (Friday) | 160,000 | HKD 128,978 | HKD 128,978 | 0 | HKD 6,102 | HKD 0.806113 | HKD 0.767975 |
| 2025-02-06 (Thursday) | 160,000 | HKD 122,876 | HKD 122,876 | 0 | HKD 7,186 | HKD 0.767975 | HKD 0.723063 |
| 2025-02-05 (Wednesday) | 160,000 | HKD 115,690 | HKD 115,690 | 0 | HKD 1,848 | HKD 0.723063 | HKD 0.711513 |
| 2025-02-04 (Tuesday) | 160,000 | HKD 113,842 | HKD 113,842 | 0 | HKD 1,324 | HKD 0.711513 | HKD 0.703237 |
| 2025-02-03 (Monday) | 160,000 | HKD 112,518 | HKD 112,518 | 4,000 | HKD 8,005 | HKD 0.703237 | HKD 0.669955 |
| 2025-01-31 (Friday) | 156,000 | HKD 104,513 | HKD 104,513 | 0 | HKD -7 | HKD 0.669955 | HKD 0.67 |
| 2025-01-30 (Thursday) | 156,000 | HKD 104,520 | HKD 104,520 | 0 | HKD 6 | HKD 0.67 | HKD 0.669962 |
| 2025-01-29 (Wednesday) | 156,000 | HKD 104,514 | HKD 104,514 | 0 | HKD -11 | HKD 0.669962 | HKD 0.670032 |
| 2025-01-28 (Tuesday) | 156,000 | HKD 104,525 | HKD 104,525 | 0 | HKD 160 | HKD 0.670032 | HKD 0.669006 |
| 2025-01-27 (Monday) | 156,000 | HKD 104,365 | HKD 104,365 | 0 | HKD -189 | HKD 0.669006 | HKD 0.670218 |
| 2025-01-24 (Friday) | 156,000 | HKD 104,554 | HKD 104,554 | 0 | HKD 5,632 | HKD 0.670218 | HKD 0.634115 |
| 2025-01-23 (Thursday) | 156,000 | HKD 98,922 | HKD 98,922 | 0 | HKD -2,219 | HKD 0.634115 | HKD 0.64834 |
| 2025-01-22 (Wednesday) | 156,000 | HKD 101,141 | HKD 101,141 | ||||
| 2025-01-21 (Tuesday) | 156,000 | HKD 101,577 | HKD 101,577 | ||||
| 2025-01-20 (Monday) | 156,000 | HKD 98,434 | HKD 98,434 | ||||
| 2025-01-17 (Friday) | 156,000 | HKD 100,206 | HKD 100,206 | ||||
| 2025-01-16 (Thursday) | 156,000 | HKD 97,944 | HKD 97,944 | ||||
| 2025-01-15 (Wednesday) | 156,000 | HKD 97,365 | HKD 97,365 | ||||
| 2025-01-14 (Tuesday) | 156,000 | HKD 97,364 | HKD 97,364 | ||||
| 2025-01-13 (Monday) | 156,000 | HKD 93,962 | HKD 93,962 | ||||
| 2025-01-10 (Friday) | 156,000 | HKD 91,947 | HKD 91,947 | ||||
| 2025-01-09 (Thursday) | 156,000 | HKD 94,610 | HKD 94,610 | ||||
| 2025-01-09 (Thursday) | 156,000 | HKD 94,610 | HKD 94,610 | ||||
| 2025-01-09 (Thursday) | 156,000 | HKD 94,610 | HKD 94,610 | ||||
| 2025-01-08 (Wednesday) | 156,000 | HKD 93,225 | HKD 93,225 | ||||
| 2025-01-08 (Wednesday) | 156,000 | HKD 93,225 | HKD 93,225 | ||||
| 2025-01-08 (Wednesday) | 156,000 | HKD 93,225 | HKD 93,225 | ||||
| 2025-01-02 (Thursday) | 156,000 | HKD 96,080 | HKD 96,080 | ||||
| 2024-12-30 (Monday) | 156,000 | HKD 103,492 | HKD 103,492 | ||||
| 2024-12-06 (Friday) | 182,000 | HKD 127,024 | HKD 127,024 | ||||
| 2024-12-05 (Thursday) | 182,000 | HKD 122,790 | HKD 122,790 | ||||
| 2024-12-04 (Wednesday) | 182,000 | HKD 124,610 | HKD 124,610 | ||||
| 2024-12-03 (Tuesday) | 182,000 | HKD 124,867 | HKD 124,867 | ||||
| 2024-12-02 (Monday) | 182,000 | HKD 127,233 | HKD 127,233 | ||||
| 2024-11-29 (Friday) | 182,000 | HKD 127,936 | HKD 127,936 | ||||
| 2024-11-28 (Thursday) | 182,000 | HKD 125,789 | HKD 125,789 | ||||
| 2024-11-27 (Wednesday) | 182,000 | HKD 129,340 | HKD 129,340 | ||||
| 2024-11-26 (Tuesday) | 182,000 | HKD 124,401 | HKD 124,401 | ||||
| 2024-11-25 (Monday) | 182,000 | HKD 127,446 | HKD 127,446 | ||||
| 2024-11-22 (Friday) | 182,000 | HKD 126,479 | HKD 126,479 | ||||
| 2024-11-21 (Thursday) | 182,000 | HKD 134,920 | HKD 134,920 | ||||
| 2024-11-20 (Wednesday) | 182,000 | HKD 137,257 | HKD 137,257 | ||||
| 2024-11-19 (Tuesday) | 182,000 | HKD 133,049 | HKD 133,049 | ||||
| 2024-11-18 (Monday) | 182,000 | HKD 130,237 | HKD 130,237 | ||||
| 2024-11-12 (Tuesday) | 190,000 | HKD 148,993 | HKD 148,993 | ||||
| 2024-11-08 (Friday) | 190,000 | HKD 155,181 | HKD 155,181 | ||||
| 2024-11-07 (Thursday) | 190,000 | HKD 156,231 | HKD 156,231 | ||||
| 2024-11-06 (Wednesday) | 190,000 | HKD 149,526 | HKD 149,526 | ||||
| 2024-11-05 (Tuesday) | 190,000 | HKD 153,068 | HKD 153,068 | ||||
| 2024-11-04 (Monday) | 190,000 | HKD 143,508 | HKD 143,508 | ||||
| 2024-11-01 (Friday) | 190,000 | HKD 137,559 | HKD 137,559 | ||||
| 2024-10-31 (Thursday) | 190,000 | HKD 139,548 | HKD 139,548 | ||||
| 2024-10-30 (Wednesday) | 190,000 | HKD 148,850 | HKD 148,850 | ||||
| 2024-10-29 (Tuesday) | 190,000 | HKD 141,068 | HKD 141,068 | ||||
| 2024-10-28 (Monday) | 190,000 | HKD 140,563 | HKD 140,563 | ||||
| 2024-10-25 (Friday) | 190,000 | HKD 141,805 | HKD 141,805 | ||||
| 2024-10-24 (Thursday) | 190,000 | HKD 140,108 | HKD 140,108 | ||||
| 2024-10-23 (Wednesday) | 190,000 | HKD 142,793 | HKD 142,793 | ||||
| 2024-10-22 (Tuesday) | 190,000 | HKD 144,963 | HKD 144,963 | ||||
| 2024-10-21 (Monday) | 190,000 | HKD 149,091 | HKD 149,091 | ||||
| 2024-10-18 (Friday) | 190,000 | HKD 156,524 | HKD 156,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.579* | 0.74 Profit of 14,810 on sale | |||
| 2025-02-03 | BUY | 4,000 | 0.703* | 0.66 |
* (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.