| 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 | HAINAN MEILAN INTERNATIONAL AIRPOR |
| Ticker | 357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 357.HK holdings
| Date | Number of 357.HK Shares Held | Base Market Value of 357.HK Shares | Local Market Value of 357.HK Shares | Change in 357.HK Shares Held | Change in 357.HK Base Value | Current Price per 357.HK Share Held | Previous Price per 357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | HKD 17,192 | HKD 17,192 | 0 | HKD -29 | HKD 1.32246 | HKD 1.32469 |
| 2025-05-07 (Wednesday) | 13,000 | HKD 17,221 | HKD 17,221 | 0 | HKD 12 | HKD 1.32469 | HKD 1.32377 |
| 2025-05-06 (Tuesday) | 13,000 | HKD 17,209 | HKD 17,209 | 0 | HKD -136 | HKD 1.32377 | HKD 1.33423 |
| 2025-05-05 (Monday) | 13,000 | HKD 17,345 | HKD 17,345 | 0 | HKD 1 | HKD 1.33423 | HKD 1.33415 |
| 2025-05-02 (Friday) | 13,000 | HKD 17,344 | HKD 17,344 | 0 | HKD 1,256 | HKD 1.33415 | HKD 1.23754 |
| 2025-05-01 (Thursday) | 13,000 | HKD 16,088 | HKD 16,088 | 0 | HKD -5 | HKD 1.23754 | HKD 1.23792 |
| 2025-04-30 (Wednesday) | 13,000 | HKD 16,093 | HKD 16,093 | 0 | HKD -244 | HKD 1.23792 | HKD 1.25669 |
| 2025-04-29 (Tuesday) | 13,000 | HKD 16,337 | HKD 16,337 | 0 | HKD -524 | HKD 1.25669 | HKD 1.297 |
| 2025-04-28 (Monday) | 13,000 | HKD 16,861 | HKD 16,861 | 0 | HKD 152 | HKD 1.297 | HKD 1.28531 |
| 2025-04-25 (Friday) | 13,000 | HKD 16,709 | HKD 16,709 | 0 | HKD -549 | HKD 1.28531 | HKD 1.32754 |
| 2025-04-24 (Thursday) | 13,000 | HKD 17,258 | HKD 17,258 | 0 | HKD 35 | HKD 1.32754 | HKD 1.32485 |
| 2025-04-23 (Wednesday) | 13,000 | HKD 17,223 | HKD 17,223 | 0 | HKD -37 | HKD 1.32485 | HKD 1.32769 |
| 2025-04-22 (Tuesday) | 13,000 | HKD 17,260 | HKD 17,260 | 0 | HKD 812 | HKD 1.32769 | HKD 1.26523 |
| 2025-04-21 (Monday) | 13,000 | HKD 16,448 | HKD 16,448 | 0 | HKD 5 | HKD 1.26523 | HKD 1.26485 |
| 2025-04-18 (Friday) | 13,000 | HKD 16,443 | HKD 16,443 | 0 | HKD 0 | HKD 1.26485 | HKD 1.26485 |
| 2025-04-17 (Thursday) | 13,000 | HKD 16,443 | HKD 16,443 | 0 | HKD -53 | HKD 1.26485 | HKD 1.26892 |
| 2025-04-16 (Wednesday) | 13,000 | HKD 16,496 | HKD 16,496 | 0 | HKD -63 | HKD 1.26892 | HKD 1.27377 |
| 2025-04-15 (Tuesday) | 13,000 | HKD 16,559 | HKD 16,559 | 0 | HKD -2 | HKD 1.27377 | HKD 1.27392 |
| 2025-04-14 (Monday) | 13,000 | HKD 16,561 | HKD 16,561 | 0 | HKD 389 | HKD 1.27392 | HKD 1.244 |
| 2025-04-11 (Friday) | 13,000 | HKD 16,172 | HKD 16,172 | 0 | HKD 848 | HKD 1.244 | HKD 1.17877 |
| 2025-04-10 (Thursday) | 13,000 | HKD 15,324 | HKD 15,324 | 0 | HKD -532 | HKD 1.17877 | HKD 1.21969 |
| 2025-04-09 (Wednesday) | 13,000 | HKD 15,856 | HKD 15,856 | -2,000 | HKD -1,575 | HKD 1.21969 | HKD 1.16207 |
| 2025-04-08 (Tuesday) | 15,000 | HKD 17,431 | HKD 17,431 | 0 | HKD 1,445 | HKD 1.16207 | HKD 1.06573 |
| 2025-04-07 (Monday) | 15,000 | HKD 15,986 | HKD 15,986 | 0 | HKD -2,034 | HKD 1.06573 | HKD 1.20133 |
| 2025-04-04 (Friday) | 15,000 | HKD 18,020 | HKD 18,020 | 0 | HKD -195 | HKD 1.20133 | HKD 1.21433 |
| 2025-04-02 (Wednesday) | 15,000 | HKD 18,215 | HKD 18,215 | 0 | HKD 345 | HKD 1.21433 | HKD 1.19133 |
| 2025-04-01 (Tuesday) | 15,000 | HKD 17,870 | HKD 17,870 | 0 | HKD 364 | HKD 1.19133 | HKD 1.16707 |
| 2025-03-31 (Monday) | 15,000 | HKD 17,506 | HKD 17,506 | 0 | HKD -428 | HKD 1.16707 | HKD 1.1956 |
| 2025-03-28 (Friday) | 15,000 | HKD 17,934 | HKD 17,934 | 0 | HKD -102 | HKD 1.1956 | HKD 1.2024 |
| 2025-03-27 (Thursday) | 15,000 | HKD 18,036 | HKD 18,036 | 0 | HKD 97 | HKD 1.2024 | HKD 1.19593 |
| 2025-03-26 (Wednesday) | 15,000 | HKD 17,939 | HKD 17,939 | 0 | HKD 189 | HKD 1.19593 | HKD 1.18333 |
| 2025-03-25 (Tuesday) | 15,000 | HKD 17,750 | HKD 17,750 | 0 | HKD -811 | HKD 1.18333 | HKD 1.2374 |
| 2025-03-24 (Monday) | 15,000 | HKD 18,561 | HKD 18,561 | 0 | HKD 1,001 | HKD 1.2374 | HKD 1.17067 |
| 2025-03-21 (Friday) | 15,000 | HKD 17,560 | HKD 17,560 | 0 | HKD -445 | HKD 1.17067 | HKD 1.20033 |
| 2025-03-20 (Thursday) | 15,000 | HKD 18,005 | HKD 18,005 | 0 | HKD -720 | HKD 1.20033 | HKD 1.24833 |
| 2025-03-19 (Wednesday) | 15,000 | HKD 18,725 | HKD 18,725 | 0 | HKD -234 | HKD 1.24833 | HKD 1.26393 |
| 2025-03-18 (Tuesday) | 15,000 | HKD 18,959 | HKD 18,959 | 0 | HKD 599 | HKD 1.26393 | HKD 1.224 |
| 2025-03-17 (Monday) | 15,000 | HKD 18,360 | HKD 18,360 | 0 | HKD 1,125 | HKD 1.224 | HKD 1.149 |
| 2025-03-14 (Friday) | 15,000 | HKD 17,235 | HKD 17,235 | 0 | HKD 213 | HKD 1.149 | HKD 1.1348 |
| 2025-03-13 (Thursday) | 15,000 | HKD 17,022 | HKD 17,022 | 0 | HKD 13 | HKD 1.1348 | HKD 1.13393 |
| 2025-03-12 (Wednesday) | 15,000 | HKD 17,009 | HKD 17,009 | 0 | HKD -403 | HKD 1.13393 | HKD 1.1608 |
| 2025-03-11 (Tuesday) | 15,000 | HKD 17,412 | HKD 17,412 | 0 | HKD 458 | HKD 1.1608 | HKD 1.13027 |
| 2025-03-10 (Monday) | 15,000 | HKD 16,954 | HKD 16,954 | 0 | HKD 242 | HKD 1.13027 | HKD 1.11413 |
| 2025-03-07 (Friday) | 15,000 | HKD 16,712 | HKD 16,712 | 0 | HKD 94 | HKD 1.11413 | HKD 1.10787 |
| 2025-03-05 (Wednesday) | 15,000 | HKD 16,618 | HKD 16,618 | 0 | HKD 891 | HKD 1.10787 | HKD 1.04847 |
| 2025-03-04 (Tuesday) | 15,000 | HKD 15,727 | HKD 15,727 | 0 | HKD -186 | HKD 1.04847 | HKD 1.06087 |
| 2025-03-03 (Monday) | 15,000 | HKD 15,913 | HKD 15,913 | 0 | HKD 77 | HKD 1.06087 | HKD 1.05573 |
| 2025-02-28 (Friday) | 15,000 | HKD 15,836 | HKD 15,836 | 0 | HKD -1,855 | HKD 1.05573 | HKD 1.1794 |
| 2025-02-27 (Thursday) | 15,000 | HKD 17,691 | HKD 17,691 | 0 | HKD 1,964 | HKD 1.1794 | HKD 1.04847 |
| 2025-02-26 (Wednesday) | 15,000 | HKD 15,727 | HKD 15,727 | 0 | HKD 428 | HKD 1.04847 | HKD 1.01993 |
| 2025-02-25 (Tuesday) | 15,000 | HKD 15,299 | HKD 15,299 | 0 | HKD -755 | HKD 1.01993 | HKD 1.07027 |
| 2025-02-24 (Monday) | 15,000 | HKD 16,054 | HKD 16,054 | 0 | HKD -29 | HKD 1.07027 | HKD 1.0722 |
| 2025-02-21 (Friday) | 15,000 | HKD 16,083 | HKD 16,083 | 0 | HKD -739 | HKD 1.0722 | HKD 1.12147 |
| 2025-02-20 (Thursday) | 15,000 | HKD 16,822 | HKD 16,822 | 0 | HKD -613 | HKD 1.12147 | HKD 1.16233 |
| 2025-02-19 (Wednesday) | 15,000 | HKD 17,435 | HKD 17,435 | 0 | HKD 1,537 | HKD 1.16233 | HKD 1.05987 |
| 2025-02-18 (Tuesday) | 15,000 | HKD 15,898 | HKD 15,898 | 0 | HKD -202 | HKD 1.05987 | HKD 1.07333 |
| 2025-02-17 (Monday) | 15,000 | HKD 16,100 | HKD 16,100 | 0 | HKD 738 | HKD 1.07333 | HKD 1.02413 |
| 2025-02-14 (Friday) | 15,000 | HKD 15,362 | HKD 15,362 | 0 | HKD 396 | HKD 1.02413 | HKD 0.997733 |
| 2025-02-13 (Thursday) | 15,000 | HKD 14,966 | HKD 14,966 | 0 | HKD -880 | HKD 0.997733 | HKD 1.0564 |
| 2025-02-12 (Wednesday) | 15,000 | HKD 15,846 | HKD 15,846 | 0 | HKD 541 | HKD 1.0564 | HKD 1.02033 |
| 2025-02-11 (Tuesday) | 15,000 | HKD 15,305 | HKD 15,305 | 0 | HKD -352 | HKD 1.02033 | HKD 1.0438 |
| 2025-02-10 (Monday) | 15,000 | HKD 15,657 | HKD 15,657 | 0 | HKD -690 | HKD 1.0438 | HKD 1.0898 |
| 2025-02-07 (Friday) | 15,000 | HKD 16,347 | HKD 16,347 | 0 | HKD 493 | HKD 1.0898 | HKD 1.05693 |
| 2025-02-06 (Thursday) | 15,000 | HKD 15,854 | HKD 15,854 | 0 | HKD 288 | HKD 1.05693 | HKD 1.03773 |
| 2025-02-05 (Wednesday) | 15,000 | HKD 15,566 | HKD 15,566 | 0 | HKD -135 | HKD 1.03773 | HKD 1.04673 |
| 2025-02-04 (Tuesday) | 15,000 | HKD 15,701 | HKD 15,701 | 0 | HKD 359 | HKD 1.04673 | HKD 1.0228 |
| 2025-02-03 (Monday) | 15,000 | HKD 15,342 | HKD 15,342 | 0 | HKD 133 | HKD 1.0228 | HKD 1.01393 |
| 2025-01-31 (Friday) | 15,000 | HKD 15,209 | HKD 15,209 | 0 | HKD -1 | HKD 1.01393 | HKD 1.014 |
| 2025-01-30 (Thursday) | 15,000 | HKD 15,210 | HKD 15,210 | 0 | HKD 1 | HKD 1.014 | HKD 1.01393 |
| 2025-01-29 (Wednesday) | 15,000 | HKD 15,209 | HKD 15,209 | 0 | HKD -1 | HKD 1.01393 | HKD 1.014 |
| 2025-01-28 (Tuesday) | 15,000 | HKD 15,210 | HKD 15,210 | 0 | HKD -160 | HKD 1.014 | HKD 1.02467 |
| 2025-01-27 (Monday) | 15,000 | HKD 15,370 | HKD 15,370 | 0 | HKD 232 | HKD 1.02467 | HKD 1.0092 |
| 2025-01-24 (Friday) | 15,000 | HKD 15,138 | HKD 15,138 | 0 | HKD -73 | HKD 1.0092 | HKD 1.01407 |
| 2025-01-23 (Thursday) | 15,000 | HKD 15,211 | HKD 15,211 | 0 | HKD -195 | HKD 1.01407 | HKD 1.02707 |
| 2025-01-22 (Wednesday) | 15,000 | HKD 15,406 | HKD 15,406 | ||||
| 2025-01-21 (Tuesday) | 15,000 | HKD 15,797 | HKD 15,797 | ||||
| 2025-01-20 (Monday) | 15,000 | HKD 15,826 | HKD 15,826 | ||||
| 2025-01-17 (Friday) | 15,000 | HKD 16,052 | HKD 16,052 | ||||
| 2025-01-16 (Thursday) | 15,000 | HKD 15,831 | HKD 15,831 | ||||
| 2025-01-15 (Wednesday) | 15,000 | HKD 16,181 | HKD 16,181 | ||||
| 2025-01-14 (Tuesday) | 15,000 | HKD 16,239 | HKD 16,239 | ||||
| 2025-01-13 (Monday) | 15,000 | HKD 15,527 | HKD 15,527 | ||||
| 2025-01-10 (Friday) | 15,000 | HKD 15,852 | HKD 15,852 | ||||
| 2025-01-09 (Thursday) | 15,000 | HKD 16,151 | HKD 16,151 | ||||
| 2025-01-09 (Thursday) | 15,000 | HKD 16,151 | HKD 16,151 | ||||
| 2025-01-09 (Thursday) | 15,000 | HKD 16,151 | HKD 16,151 | ||||
| 2025-01-08 (Wednesday) | 15,000 | HKD 16,347 | HKD 16,347 | ||||
| 2025-01-08 (Wednesday) | 15,000 | HKD 16,347 | HKD 16,347 | ||||
| 2025-01-08 (Wednesday) | 15,000 | HKD 16,347 | HKD 16,347 | ||||
| 2025-01-02 (Thursday) | 15,000 | HKD 17,474 | HKD 17,474 | ||||
| 2024-12-30 (Monday) | 15,000 | HKD 17,796 | HKD 17,796 | ||||
| 2024-12-06 (Friday) | 17,000 | HKD 20,190 | HKD 20,190 | ||||
| 2024-12-05 (Thursday) | 17,000 | HKD 19,706 | HKD 19,706 | ||||
| 2024-12-04 (Wednesday) | 17,000 | HKD 20,484 | HKD 20,484 | ||||
| 2024-12-03 (Tuesday) | 17,000 | HKD 20,466 | HKD 20,466 | ||||
| 2024-12-02 (Monday) | 17,000 | HKD 21,409 | HKD 21,409 | ||||
| 2024-11-29 (Friday) | 17,000 | HKD 18,854 | HKD 18,854 | ||||
| 2024-11-28 (Thursday) | 17,000 | HKD 18,498 | HKD 18,498 | ||||
| 2024-11-27 (Wednesday) | 17,000 | HKD 17,783 | HKD 17,783 | ||||
| 2024-11-26 (Tuesday) | 17,000 | HKD 16,534 | HKD 16,534 | ||||
| 2024-11-25 (Monday) | 17,000 | HKD 16,491 | HKD 16,491 | ||||
| 2024-11-22 (Friday) | 17,000 | HKD 16,924 | HKD 16,924 | ||||
| 2024-11-21 (Thursday) | 17,000 | HKD 17,560 | HKD 17,560 | ||||
| 2024-11-20 (Wednesday) | 17,000 | HKD 18,172 | HKD 18,172 | ||||
| 2024-11-19 (Tuesday) | 17,000 | HKD 18,019 | HKD 18,019 | ||||
| 2024-11-18 (Monday) | 17,000 | HKD 17,843 | HKD 17,843 | ||||
| 2024-11-12 (Tuesday) | 17,000 | HKD 18,707 | HKD 18,707 | ||||
| 2024-11-08 (Friday) | 17,000 | HKD 20,816 | HKD 20,816 | ||||
| 2024-11-07 (Thursday) | 17,000 | HKD 21,373 | HKD 21,373 | ||||
| 2024-11-06 (Wednesday) | 17,000 | HKD 21,183 | HKD 21,183 | ||||
| 2024-11-05 (Tuesday) | 17,000 | HKD 20,784 | HKD 20,784 | ||||
| 2024-11-04 (Monday) | 17,000 | HKD 19,424 | HKD 19,424 | ||||
| 2024-11-01 (Friday) | 17,000 | HKD 19,806 | HKD 19,806 | ||||
| 2024-10-31 (Thursday) | 17,000 | HKD 20,380 | HKD 20,380 | ||||
| 2024-10-30 (Wednesday) | 17,000 | HKD 19,944 | HKD 19,944 | ||||
| 2024-10-29 (Tuesday) | 17,000 | HKD 20,037 | HKD 20,037 | ||||
| 2024-10-28 (Monday) | 17,000 | HKD 20,954 | HKD 20,954 | ||||
| 2024-10-25 (Friday) | 17,000 | HKD 19,513 | HKD 19,513 | ||||
| 2024-10-24 (Thursday) | 17,000 | HKD 19,493 | HKD 19,493 | ||||
| 2024-10-23 (Wednesday) | 17,000 | HKD 20,739 | HKD 20,739 | ||||
| 2024-10-22 (Tuesday) | 17,000 | HKD 20,188 | HKD 20,188 | ||||
| 2024-10-21 (Monday) | 17,000 | HKD 18,588 | HKD 18,588 | ||||
| 2024-10-18 (Friday) | 17,000 | HKD 17,309 | HKD 17,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.220* | 1.11 Profit of 2,213 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.