| 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 | YUEXIU REAL ESTATE INVESTMENT TRUS |
| Ticker | 405.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 405.HK holdings
| Date | Number of 405.HK Shares Held | Base Market Value of 405.HK Shares | Local Market Value of 405.HK Shares | Change in 405.HK Shares Held | Change in 405.HK Base Value | Current Price per 405.HK Share Held | Previous Price per 405.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 172,280 | HKD 16,622 | HKD 16,622 | 0 | HKD -250 | HKD 0.0964825 | HKD 0.0979336 |
| 2025-05-07 (Wednesday) | 172,280 | HKD 16,872 | HKD 16,872 | 0 | HKD 201 | HKD 0.0979336 | HKD 0.0967669 |
| 2025-05-06 (Tuesday) | 172,280 | HKD 16,671 | HKD 16,671 | 0 | HKD 221 | HKD 0.0967669 | HKD 0.0954841 |
| 2025-05-05 (Monday) | 172,280 | HKD 16,450 | HKD 16,450 | 0 | HKD 0 | HKD 0.0954841 | HKD 0.0954841 |
| 2025-05-02 (Friday) | 172,280 | HKD 16,450 | HKD 16,450 | 0 | HKD 238 | HKD 0.0954841 | HKD 0.0941026 |
| 2025-05-01 (Thursday) | 172,280 | HKD 16,212 | HKD 16,212 | 0 | HKD -6 | HKD 0.0941026 | HKD 0.0941375 |
| 2025-04-30 (Wednesday) | 172,280 | HKD 16,218 | HKD 16,218 | 0 | HKD -214 | HKD 0.0941375 | HKD 0.0953796 |
| 2025-04-29 (Tuesday) | 172,280 | HKD 16,432 | HKD 16,432 | 0 | HKD -4 | HKD 0.0953796 | HKD 0.0954028 |
| 2025-04-28 (Monday) | 172,280 | HKD 16,436 | HKD 16,436 | 0 | HKD -222 | HKD 0.0954028 | HKD 0.0966914 |
| 2025-04-25 (Friday) | 172,280 | HKD 16,658 | HKD 16,658 | 0 | HKD 5 | HKD 0.0966914 | HKD 0.0966624 |
| 2025-04-24 (Thursday) | 172,280 | HKD 16,653 | HKD 16,653 | 0 | HKD 667 | HKD 0.0966624 | HKD 0.0927908 |
| 2025-04-23 (Wednesday) | 172,280 | HKD 15,986 | HKD 15,986 | 0 | HKD 219 | HKD 0.0927908 | HKD 0.0915196 |
| 2025-04-22 (Tuesday) | 172,280 | HKD 15,767 | HKD 15,767 | 0 | HKD -215 | HKD 0.0915196 | HKD 0.0927676 |
| 2025-04-21 (Monday) | 172,280 | HKD 15,982 | HKD 15,982 | 0 | HKD 5 | HKD 0.0927676 | HKD 0.0927386 |
| 2025-04-18 (Friday) | 172,280 | HKD 15,977 | HKD 15,977 | 0 | HKD 0 | HKD 0.0927386 | HKD 0.0927386 |
| 2025-04-17 (Thursday) | 172,280 | HKD 15,977 | HKD 15,977 | 0 | HKD 441 | HKD 0.0927386 | HKD 0.0901788 |
| 2025-04-16 (Wednesday) | 172,280 | HKD 15,536 | HKD 15,536 | 0 | HKD -12 | HKD 0.0901788 | HKD 0.0902484 |
| 2025-04-15 (Tuesday) | 172,280 | HKD 15,548 | HKD 15,548 | 0 | HKD -2 | HKD 0.0902484 | HKD 0.09026 |
| 2025-04-14 (Monday) | 172,280 | HKD 15,550 | HKD 15,550 | 0 | HKD -218 | HKD 0.09026 | HKD 0.0915254 |
| 2025-04-11 (Friday) | 172,280 | HKD 15,768 | HKD 15,768 | 0 | HKD -212 | HKD 0.0915254 | HKD 0.092756 |
| 2025-04-10 (Thursday) | 172,280 | HKD 15,980 | HKD 15,980 | 0 | HKD 209 | HKD 0.092756 | HKD 0.0915428 |
| 2025-04-09 (Wednesday) | 172,280 | HKD 15,771 | HKD 15,771 | -22,000 | HKD -2,481 | HKD 0.0915428 | HKD 0.0939469 |
| 2025-04-08 (Tuesday) | 194,280 | HKD 18,252 | HKD 18,252 | 0 | HKD -752 | HKD 0.0939469 | HKD 0.0978176 |
| 2025-04-07 (Monday) | 194,280 | HKD 19,004 | HKD 19,004 | 0 | HKD -1,486 | HKD 0.0978176 | HKD 0.105466 |
| 2025-04-04 (Friday) | 194,280 | HKD 20,490 | HKD 20,490 | 0 | HKD 268 | HKD 0.105466 | HKD 0.104087 |
| 2025-04-02 (Wednesday) | 194,280 | HKD 20,222 | HKD 20,222 | 0 | HKD -251 | HKD 0.104087 | HKD 0.105379 |
| 2025-04-01 (Tuesday) | 194,280 | HKD 20,473 | HKD 20,473 | 0 | HKD -253 | HKD 0.105379 | HKD 0.106681 |
| 2025-03-31 (Monday) | 194,280 | HKD 20,726 | HKD 20,726 | 0 | HKD -254 | HKD 0.106681 | HKD 0.107988 |
| 2025-03-28 (Friday) | 194,280 | HKD 20,980 | HKD 20,980 | 0 | HKD 243 | HKD 0.107988 | HKD 0.106738 |
| 2025-03-27 (Thursday) | 194,280 | HKD 20,737 | HKD 20,737 | 0 | HKD -250 | HKD 0.106738 | HKD 0.108025 |
| 2025-03-26 (Wednesday) | 194,280 | HKD 20,987 | HKD 20,987 | 0 | HKD -3 | HKD 0.108025 | HKD 0.10804 |
| 2025-03-25 (Tuesday) | 194,280 | HKD 20,990 | HKD 20,990 | 0 | HKD 249 | HKD 0.10804 | HKD 0.106758 |
| 2025-03-24 (Monday) | 194,280 | HKD 20,741 | HKD 20,741 | 0 | HKD -753 | HKD 0.106758 | HKD 0.110634 |
| 2025-03-21 (Friday) | 194,280 | HKD 21,494 | HKD 21,494 | 0 | HKD -502 | HKD 0.110634 | HKD 0.113218 |
| 2025-03-20 (Thursday) | 194,280 | HKD 21,996 | HKD 21,996 | 0 | HKD -7 | HKD 0.113218 | HKD 0.113254 |
| 2025-03-19 (Wednesday) | 194,280 | HKD 22,003 | HKD 22,003 | 0 | HKD -3 | HKD 0.113254 | HKD 0.11327 |
| 2025-03-18 (Tuesday) | 194,280 | HKD 22,006 | HKD 22,006 | 0 | HKD -998 | HKD 0.11327 | HKD 0.118406 |
| 2025-03-17 (Monday) | 194,280 | HKD 23,004 | HKD 23,004 | 0 | HKD 257 | HKD 0.118406 | HKD 0.117084 |
| 2025-03-14 (Friday) | 194,280 | HKD 22,747 | HKD 22,747 | 0 | HKD 0 | HKD 0.117084 | HKD 0.117084 |
| 2025-03-13 (Thursday) | 194,280 | HKD 22,747 | HKD 22,747 | 0 | HKD 242 | HKD 0.117084 | HKD 0.115838 |
| 2025-03-12 (Wednesday) | 194,280 | HKD 22,505 | HKD 22,505 | 0 | HKD -497 | HKD 0.115838 | HKD 0.118396 |
| 2025-03-11 (Tuesday) | 194,280 | HKD 23,002 | HKD 23,002 | 0 | HKD -7 | HKD 0.118396 | HKD 0.118432 |
| 2025-03-10 (Monday) | 194,280 | HKD 23,009 | HKD 23,009 | 0 | HKD 263 | HKD 0.118432 | HKD 0.117078 |
| 2025-03-07 (Friday) | 194,280 | HKD 22,746 | HKD 22,746 | 0 | HKD 248 | HKD 0.117078 | HKD 0.115802 |
| 2025-03-05 (Wednesday) | 194,280 | HKD 22,498 | HKD 22,498 | 0 | HKD -245 | HKD 0.115802 | HKD 0.117063 |
| 2025-03-04 (Tuesday) | 194,280 | HKD 22,743 | HKD 22,743 | 0 | HKD 9 | HKD 0.117063 | HKD 0.117017 |
| 2025-03-03 (Monday) | 194,280 | HKD 22,734 | HKD 22,734 | 0 | HKD 249 | HKD 0.117017 | HKD 0.115735 |
| 2025-02-28 (Friday) | 194,280 | HKD 22,485 | HKD 22,485 | 0 | HKD -1,003 | HKD 0.115735 | HKD 0.120898 |
| 2025-02-27 (Thursday) | 194,280 | HKD 23,488 | HKD 23,488 | 0 | HKD 494 | HKD 0.120898 | HKD 0.118355 |
| 2025-02-26 (Wednesday) | 194,280 | HKD 22,994 | HKD 22,994 | 0 | HKD 754 | HKD 0.118355 | HKD 0.114474 |
| 2025-02-25 (Tuesday) | 194,280 | HKD 22,240 | HKD 22,240 | 0 | HKD -502 | HKD 0.114474 | HKD 0.117058 |
| 2025-02-24 (Monday) | 194,280 | HKD 22,742 | HKD 22,742 | 0 | HKD 236 | HKD 0.117058 | HKD 0.115843 |
| 2025-02-21 (Friday) | 194,280 | HKD 22,506 | HKD 22,506 | 0 | HKD 18 | HKD 0.115843 | HKD 0.11575 |
| 2025-02-20 (Thursday) | 194,280 | HKD 22,488 | HKD 22,488 | 0 | HKD -244 | HKD 0.11575 | HKD 0.117006 |
| 2025-02-19 (Wednesday) | 194,280 | HKD 22,732 | HKD 22,732 | 0 | HKD -8 | HKD 0.117006 | HKD 0.117048 |
| 2025-02-18 (Tuesday) | 194,280 | HKD 22,740 | HKD 22,740 | 0 | HKD 265 | HKD 0.117048 | HKD 0.115684 |
| 2025-02-17 (Monday) | 194,280 | HKD 22,475 | HKD 22,475 | 0 | HKD -493 | HKD 0.115684 | HKD 0.118221 |
| 2025-02-14 (Friday) | 194,280 | HKD 22,968 | HKD 22,968 | 0 | HKD 1,015 | HKD 0.118221 | HKD 0.112997 |
| 2025-02-13 (Thursday) | 194,280 | HKD 21,953 | HKD 21,953 | 0 | HKD -241 | HKD 0.112997 | HKD 0.114237 |
| 2025-02-12 (Wednesday) | 194,280 | HKD 22,194 | HKD 22,194 | 0 | HKD 501 | HKD 0.114237 | HKD 0.111658 |
| 2025-02-11 (Tuesday) | 194,280 | HKD 21,693 | HKD 21,693 | 0 | HKD -257 | HKD 0.111658 | HKD 0.112981 |
| 2025-02-10 (Monday) | 194,280 | HKD 21,950 | HKD 21,950 | 0 | HKD 254 | HKD 0.112981 | HKD 0.111674 |
| 2025-02-07 (Friday) | 194,280 | HKD 21,696 | HKD 21,696 | 0 | HKD -11 | HKD 0.111674 | HKD 0.11173 |
| 2025-02-06 (Thursday) | 194,280 | HKD 21,707 | HKD 21,707 | 0 | HKD -250 | HKD 0.11173 | HKD 0.113017 |
| 2025-02-05 (Wednesday) | 194,280 | HKD 21,957 | HKD 21,957 | 0 | HKD 249 | HKD 0.113017 | HKD 0.111736 |
| 2025-02-04 (Tuesday) | 194,280 | HKD 21,708 | HKD 21,708 | 0 | HKD -232 | HKD 0.111736 | HKD 0.11293 |
| 2025-02-03 (Monday) | 194,280 | HKD 21,940 | HKD 21,940 | 0 | HKD -252 | HKD 0.11293 | HKD 0.114227 |
| 2025-01-31 (Friday) | 194,280 | HKD 22,192 | HKD 22,192 | 0 | HKD -1 | HKD 0.114227 | HKD 0.114232 |
| 2025-01-30 (Thursday) | 194,280 | HKD 22,193 | HKD 22,193 | 0 | HKD 1 | HKD 0.114232 | HKD 0.114227 |
| 2025-01-29 (Wednesday) | 194,280 | HKD 22,192 | HKD 22,192 | 0 | HKD -2 | HKD 0.114227 | HKD 0.114237 |
| 2025-01-28 (Tuesday) | 194,280 | HKD 22,194 | HKD 22,194 | 0 | HKD -508 | HKD 0.114237 | HKD 0.116852 |
| 2025-01-27 (Monday) | 194,280 | HKD 22,702 | HKD 22,702 | 0 | HKD 252 | HKD 0.116852 | HKD 0.115555 |
| 2025-01-24 (Friday) | 194,280 | HKD 22,450 | HKD 22,450 | 0 | HKD -244 | HKD 0.115555 | HKD 0.116811 |
| 2025-01-23 (Thursday) | 194,280 | HKD 22,694 | HKD 22,694 | 0 | HKD -4 | HKD 0.116811 | HKD 0.116831 |
| 2025-01-22 (Wednesday) | 194,280 | HKD 22,698 | HKD 22,698 | ||||
| 2025-01-21 (Tuesday) | 194,280 | HKD 22,955 | HKD 22,955 | ||||
| 2025-01-20 (Monday) | 194,280 | HKD 22,970 | HKD 22,970 | ||||
| 2025-01-17 (Friday) | 194,280 | HKD 22,713 | HKD 22,713 | ||||
| 2025-01-16 (Thursday) | 194,280 | HKD 22,450 | HKD 22,450 | ||||
| 2025-01-15 (Wednesday) | 194,280 | HKD 22,455 | HKD 22,455 | ||||
| 2025-01-14 (Tuesday) | 194,280 | HKD 22,954 | HKD 22,954 | ||||
| 2025-01-13 (Monday) | 194,280 | HKD 22,955 | HKD 22,955 | ||||
| 2025-01-10 (Friday) | 194,280 | HKD 23,201 | HKD 23,201 | ||||
| 2025-01-09 (Thursday) | 194,280 | HKD 23,216 | HKD 23,216 | ||||
| 2025-01-09 (Thursday) | 194,280 | HKD 23,216 | HKD 23,216 | ||||
| 2025-01-09 (Thursday) | 194,280 | HKD 23,216 | HKD 23,216 | ||||
| 2025-01-08 (Wednesday) | 194,280 | HKD 23,470 | HKD 23,470 | ||||
| 2025-01-08 (Wednesday) | 194,280 | HKD 23,470 | HKD 23,470 | ||||
| 2025-01-08 (Wednesday) | 194,280 | HKD 23,470 | HKD 23,470 | ||||
| 2025-01-02 (Thursday) | 194,280 | HKD 23,732 | HKD 23,732 | ||||
| 2024-12-30 (Monday) | 194,280 | HKD 24,026 | HKD 24,026 | ||||
| 2024-12-06 (Friday) | 216,280 | HKD 27,243 | HKD 27,243 | ||||
| 2024-12-05 (Thursday) | 216,280 | HKD 27,238 | HKD 27,238 | ||||
| 2024-12-04 (Wednesday) | 216,280 | HKD 27,227 | HKD 27,227 | ||||
| 2024-12-03 (Tuesday) | 216,280 | HKD 27,510 | HKD 27,510 | ||||
| 2024-12-02 (Monday) | 216,280 | HKD 27,516 | HKD 27,516 | ||||
| 2024-11-29 (Friday) | 216,280 | HKD 27,238 | HKD 27,238 | ||||
| 2024-11-28 (Thursday) | 216,280 | HKD 27,507 | HKD 27,507 | ||||
| 2024-11-27 (Wednesday) | 216,280 | HKD 27,794 | HKD 27,794 | ||||
| 2024-11-26 (Tuesday) | 216,280 | HKD 26,954 | HKD 26,954 | ||||
| 2024-11-25 (Monday) | 216,280 | HKD 26,955 | HKD 26,955 | ||||
| 2024-11-22 (Friday) | 216,280 | HKD 26,949 | HKD 26,949 | ||||
| 2024-11-21 (Thursday) | 216,280 | HKD 27,509 | HKD 27,509 | ||||
| 2024-11-20 (Wednesday) | 216,280 | HKD 28,065 | HKD 28,065 | ||||
| 2024-11-19 (Tuesday) | 216,280 | HKD 27,787 | HKD 27,787 | ||||
| 2024-11-18 (Monday) | 216,280 | HKD 27,230 | HKD 27,230 | ||||
| 2024-11-12 (Tuesday) | 216,280 | HKD 28,081 | HKD 28,081 | ||||
| 2024-11-08 (Friday) | 216,280 | HKD 29,765 | HKD 29,765 | ||||
| 2024-11-07 (Thursday) | 216,280 | HKD 29,223 | HKD 29,223 | ||||
| 2024-11-06 (Wednesday) | 216,280 | HKD 29,480 | HKD 29,480 | ||||
| 2024-11-05 (Tuesday) | 216,280 | HKD 29,504 | HKD 29,504 | ||||
| 2024-11-04 (Monday) | 216,280 | HKD 29,221 | HKD 29,221 | ||||
| 2024-11-01 (Friday) | 216,280 | HKD 29,203 | HKD 29,203 | ||||
| 2024-10-31 (Thursday) | 216,280 | HKD 28,932 | HKD 28,932 | ||||
| 2024-10-30 (Wednesday) | 216,280 | HKD 29,213 | HKD 29,213 | ||||
| 2024-10-29 (Tuesday) | 216,280 | HKD 29,778 | HKD 29,778 | ||||
| 2024-10-28 (Monday) | 216,280 | HKD 29,775 | HKD 29,775 | ||||
| 2024-10-25 (Friday) | 216,280 | HKD 29,779 | HKD 29,779 | ||||
| 2024-10-24 (Thursday) | 216,280 | HKD 29,782 | HKD 29,782 | ||||
| 2024-10-23 (Wednesday) | 216,280 | HKD 29,503 | HKD 29,503 | ||||
| 2024-10-22 (Tuesday) | 216,280 | HKD 30,331 | HKD 30,331 | ||||
| 2024-10-21 (Monday) | 216,280 | HKD 29,769 | HKD 29,769 | ||||
| 2024-10-18 (Friday) | 216,280 | HKD 29,788 | HKD 29,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22,000 | 0.092* | 0.11 Profit of 2,487 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.