| 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 FOODS LTD |
| Ticker | 506.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 506.HK holdings
| Date | Number of 506.HK Shares Held | Base Market Value of 506.HK Shares | Local Market Value of 506.HK Shares | Change in 506.HK Shares Held | Change in 506.HK Base Value | Current Price per 506.HK Share Held | Previous Price per 506.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,000 | HKD 18,113 | HKD 18,113 | 0 | HKD 26 | HKD 0.411659 | HKD 0.411068 |
| 2025-05-07 (Wednesday) | 44,000 | HKD 18,087 | HKD 18,087 | 0 | HKD 205 | HKD 0.411068 | HKD 0.406409 |
| 2025-05-06 (Tuesday) | 44,000 | HKD 17,882 | HKD 17,882 | 0 | HKD 225 | HKD 0.406409 | HKD 0.401295 |
| 2025-05-05 (Monday) | 44,000 | HKD 17,657 | HKD 17,657 | 0 | HKD 0 | HKD 0.401295 | HKD 0.401295 |
| 2025-05-02 (Friday) | 44,000 | HKD 17,657 | HKD 17,657 | 0 | HKD 74 | HKD 0.401295 | HKD 0.399614 |
| 2025-05-01 (Thursday) | 44,000 | HKD 17,583 | HKD 17,583 | 0 | HKD -6 | HKD 0.399614 | HKD 0.39975 |
| 2025-04-30 (Wednesday) | 44,000 | HKD 17,589 | HKD 17,589 | 0 | HKD 65 | HKD 0.39975 | HKD 0.398273 |
| 2025-04-29 (Tuesday) | 44,000 | HKD 17,524 | HKD 17,524 | 0 | HKD 393 | HKD 0.398273 | HKD 0.389341 |
| 2025-04-28 (Monday) | 44,000 | HKD 17,131 | HKD 17,131 | 0 | HKD -453 | HKD 0.389341 | HKD 0.399636 |
| 2025-04-25 (Friday) | 44,000 | HKD 17,584 | HKD 17,584 | 0 | HKD 231 | HKD 0.399636 | HKD 0.394386 |
| 2025-04-24 (Thursday) | 44,000 | HKD 17,353 | HKD 17,353 | 0 | HKD -56 | HKD 0.394386 | HKD 0.395659 |
| 2025-04-23 (Wednesday) | 44,000 | HKD 17,409 | HKD 17,409 | 0 | HKD 54 | HKD 0.395659 | HKD 0.394432 |
| 2025-04-22 (Tuesday) | 44,000 | HKD 17,355 | HKD 17,355 | 0 | HKD -50 | HKD 0.394432 | HKD 0.395568 |
| 2025-04-21 (Monday) | 44,000 | HKD 17,405 | HKD 17,405 | 0 | HKD 7 | HKD 0.395568 | HKD 0.395409 |
| 2025-04-18 (Friday) | 44,000 | HKD 17,398 | HKD 17,398 | 0 | HKD 0 | HKD 0.395409 | HKD 0.395409 |
| 2025-04-17 (Thursday) | 44,000 | HKD 17,398 | HKD 17,398 | 0 | HKD 280 | HKD 0.395409 | HKD 0.389045 |
| 2025-04-16 (Wednesday) | 44,000 | HKD 17,118 | HKD 17,118 | 0 | HKD -127 | HKD 0.389045 | HKD 0.391932 |
| 2025-04-15 (Tuesday) | 44,000 | HKD 17,245 | HKD 17,245 | 0 | HKD 111 | HKD 0.391932 | HKD 0.389409 |
| 2025-04-14 (Monday) | 44,000 | HKD 17,134 | HKD 17,134 | 0 | HKD 288 | HKD 0.389409 | HKD 0.382864 |
| 2025-04-11 (Friday) | 44,000 | HKD 16,846 | HKD 16,846 | 0 | HKD 124 | HKD 0.382864 | HKD 0.380045 |
| 2025-04-10 (Thursday) | 44,000 | HKD 16,722 | HKD 16,722 | 0 | HKD -183 | HKD 0.380045 | HKD 0.384205 |
| 2025-04-09 (Wednesday) | 44,000 | HKD 16,905 | HKD 16,905 | -4,000 | HKD -824 | HKD 0.384205 | HKD 0.369354 |
| 2025-04-08 (Tuesday) | 48,000 | HKD 17,729 | HKD 17,729 | 0 | HKD 122 | HKD 0.369354 | HKD 0.366812 |
| 2025-04-07 (Monday) | 48,000 | HKD 17,607 | HKD 17,607 | 0 | HKD -791 | HKD 0.366812 | HKD 0.383292 |
| 2025-04-04 (Friday) | 48,000 | HKD 18,398 | HKD 18,398 | 0 | HKD -291 | HKD 0.383292 | HKD 0.389354 |
| 2025-04-02 (Wednesday) | 48,000 | HKD 18,689 | HKD 18,689 | 0 | HKD -187 | HKD 0.389354 | HKD 0.39325 |
| 2025-04-01 (Tuesday) | 48,000 | HKD 18,876 | HKD 18,876 | 0 | HKD 244 | HKD 0.39325 | HKD 0.388167 |
| 2025-03-31 (Monday) | 48,000 | HKD 18,632 | HKD 18,632 | 0 | HKD -66 | HKD 0.388167 | HKD 0.389542 |
| 2025-03-28 (Friday) | 48,000 | HKD 18,698 | HKD 18,698 | 0 | HKD -438 | HKD 0.389542 | HKD 0.398667 |
| 2025-03-27 (Thursday) | 48,000 | HKD 19,136 | HKD 19,136 | 0 | HKD 1,050 | HKD 0.398667 | HKD 0.376792 |
| 2025-03-26 (Wednesday) | 48,000 | HKD 18,086 | HKD 18,086 | 0 | HKD -435 | HKD 0.376792 | HKD 0.385854 |
| 2025-03-25 (Tuesday) | 48,000 | HKD 18,521 | HKD 18,521 | 0 | HKD 1,357 | HKD 0.385854 | HKD 0.357583 |
| 2025-03-24 (Monday) | 48,000 | HKD 17,164 | HKD 17,164 | 0 | HKD 245 | HKD 0.357583 | HKD 0.352479 |
| 2025-03-21 (Friday) | 48,000 | HKD 16,919 | HKD 16,919 | 0 | HKD -187 | HKD 0.352479 | HKD 0.356375 |
| 2025-03-20 (Thursday) | 48,000 | HKD 17,106 | HKD 17,106 | 0 | HKD -129 | HKD 0.356375 | HKD 0.359062 |
| 2025-03-19 (Wednesday) | 48,000 | HKD 17,235 | HKD 17,235 | 0 | HKD -2 | HKD 0.359062 | HKD 0.359104 |
| 2025-03-18 (Tuesday) | 48,000 | HKD 17,237 | HKD 17,237 | 0 | HKD -61 | HKD 0.359104 | HKD 0.360375 |
| 2025-03-17 (Monday) | 48,000 | HKD 17,298 | HKD 17,298 | 0 | HKD 191 | HKD 0.360375 | HKD 0.356396 |
| 2025-03-14 (Friday) | 48,000 | HKD 17,107 | HKD 17,107 | 0 | HKD 0 | HKD 0.356396 | HKD 0.356396 |
| 2025-03-13 (Thursday) | 48,000 | HKD 17,107 | HKD 17,107 | 0 | HKD -68 | HKD 0.356396 | HKD 0.357812 |
| 2025-03-12 (Wednesday) | 48,000 | HKD 17,175 | HKD 17,175 | 0 | HKD 2 | HKD 0.357812 | HKD 0.357771 |
| 2025-03-11 (Tuesday) | 48,000 | HKD 17,173 | HKD 17,173 | 0 | HKD 180 | HKD 0.357771 | HKD 0.354021 |
| 2025-03-10 (Monday) | 48,000 | HKD 16,993 | HKD 16,993 | 0 | HKD -175 | HKD 0.354021 | HKD 0.357667 |
| 2025-03-07 (Friday) | 48,000 | HKD 17,168 | HKD 17,168 | 0 | HKD 60 | HKD 0.357667 | HKD 0.356417 |
| 2025-03-05 (Wednesday) | 48,000 | HKD 17,108 | HKD 17,108 | 0 | HKD 65 | HKD 0.356417 | HKD 0.355063 |
| 2025-03-04 (Tuesday) | 48,000 | HKD 17,043 | HKD 17,043 | 0 | HKD 192 | HKD 0.355063 | HKD 0.351063 |
| 2025-03-03 (Monday) | 48,000 | HKD 16,851 | HKD 16,851 | 0 | HKD 185 | HKD 0.351063 | HKD 0.347208 |
| 2025-02-28 (Friday) | 48,000 | HKD 16,666 | HKD 16,666 | 0 | HKD -558 | HKD 0.347208 | HKD 0.358833 |
| 2025-02-27 (Thursday) | 48,000 | HKD 17,224 | HKD 17,224 | 0 | HKD 490 | HKD 0.358833 | HKD 0.348625 |
| 2025-02-26 (Wednesday) | 48,000 | HKD 16,734 | HKD 16,734 | 0 | HKD 126 | HKD 0.348625 | HKD 0.346 |
| 2025-02-25 (Tuesday) | 48,000 | HKD 16,608 | HKD 16,608 | 0 | HKD 246 | HKD 0.346 | HKD 0.340875 |
| 2025-02-24 (Monday) | 48,000 | HKD 16,362 | HKD 16,362 | 0 | HKD 236 | HKD 0.340875 | HKD 0.335958 |
| 2025-02-21 (Friday) | 48,000 | HKD 16,126 | HKD 16,126 | 0 | HKD 384 | HKD 0.335958 | HKD 0.327958 |
| 2025-02-20 (Thursday) | 48,000 | HKD 15,742 | HKD 15,742 | 0 | HKD 66 | HKD 0.327958 | HKD 0.326583 |
| 2025-02-19 (Wednesday) | 48,000 | HKD 15,676 | HKD 15,676 | 0 | HKD -68 | HKD 0.326583 | HKD 0.328 |
| 2025-02-18 (Tuesday) | 48,000 | HKD 15,744 | HKD 15,744 | 0 | HKD -236 | HKD 0.328 | HKD 0.332917 |
| 2025-02-17 (Monday) | 48,000 | HKD 15,980 | HKD 15,980 | 0 | HKD 313 | HKD 0.332917 | HKD 0.326396 |
| 2025-02-14 (Friday) | 48,000 | HKD 15,667 | HKD 15,667 | 0 | HKD -50 | HKD 0.326396 | HKD 0.327437 |
| 2025-02-13 (Thursday) | 48,000 | HKD 15,717 | HKD 15,717 | 0 | HKD -117 | HKD 0.327437 | HKD 0.329875 |
| 2025-02-12 (Wednesday) | 48,000 | HKD 15,834 | HKD 15,834 | 0 | HKD 125 | HKD 0.329875 | HKD 0.327271 |
| 2025-02-11 (Tuesday) | 48,000 | HKD 15,709 | HKD 15,709 | 0 | HKD -314 | HKD 0.327271 | HKD 0.333813 |
| 2025-02-10 (Monday) | 48,000 | HKD 16,023 | HKD 16,023 | 0 | HKD -120 | HKD 0.333813 | HKD 0.336313 |
| 2025-02-07 (Friday) | 48,000 | HKD 16,143 | HKD 16,143 | 0 | HKD -193 | HKD 0.336313 | HKD 0.340333 |
| 2025-02-06 (Thursday) | 48,000 | HKD 16,336 | HKD 16,336 | 0 | HKD 61 | HKD 0.340333 | HKD 0.339063 |
| 2025-02-05 (Wednesday) | 48,000 | HKD 16,275 | HKD 16,275 | 0 | HKD -247 | HKD 0.339063 | HKD 0.344208 |
| 2025-02-04 (Tuesday) | 48,000 | HKD 16,522 | HKD 16,522 | 0 | HKD 137 | HKD 0.344208 | HKD 0.341354 |
| 2025-02-03 (Monday) | 48,000 | HKD 16,385 | HKD 16,385 | 0 | HKD -125 | HKD 0.341354 | HKD 0.343958 |
| 2025-01-31 (Friday) | 48,000 | HKD 16,510 | HKD 16,510 | 0 | HKD -1 | HKD 0.343958 | HKD 0.343979 |
| 2025-01-30 (Thursday) | 48,000 | HKD 16,511 | HKD 16,511 | 0 | HKD 1 | HKD 0.343979 | HKD 0.343958 |
| 2025-01-29 (Wednesday) | 48,000 | HKD 16,510 | HKD 16,510 | 0 | HKD -2 | HKD 0.343958 | HKD 0.344 |
| 2025-01-28 (Tuesday) | 48,000 | HKD 16,512 | HKD 16,512 | 0 | HKD -6 | HKD 0.344 | HKD 0.344125 |
| 2025-01-27 (Monday) | 48,000 | HKD 16,518 | HKD 16,518 | 0 | HKD 125 | HKD 0.344125 | HKD 0.341521 |
| 2025-01-24 (Friday) | 48,000 | HKD 16,393 | HKD 16,393 | 0 | HKD -58 | HKD 0.341521 | HKD 0.342729 |
| 2025-01-23 (Thursday) | 48,000 | HKD 16,451 | HKD 16,451 | 0 | HKD -188 | HKD 0.342729 | HKD 0.346646 |
| 2025-01-22 (Wednesday) | 48,000 | HKD 16,639 | HKD 16,639 | ||||
| 2025-01-21 (Tuesday) | 48,000 | HKD 16,459 | HKD 16,459 | ||||
| 2025-01-20 (Monday) | 48,000 | HKD 16,593 | HKD 16,593 | ||||
| 2025-01-17 (Friday) | 48,000 | HKD 16,526 | HKD 16,526 | ||||
| 2025-01-16 (Thursday) | 48,000 | HKD 16,578 | HKD 16,578 | ||||
| 2025-01-15 (Wednesday) | 48,000 | HKD 16,397 | HKD 16,397 | ||||
| 2025-01-14 (Tuesday) | 48,000 | HKD 16,582 | HKD 16,582 | ||||
| 2025-01-13 (Monday) | 48,000 | HKD 15,411 | HKD 15,411 | ||||
| 2025-01-10 (Friday) | 48,000 | HKD 15,409 | HKD 15,409 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 15,419 | HKD 15,419 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 15,419 | HKD 15,419 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 15,419 | HKD 15,419 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 15,299 | HKD 15,299 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 15,299 | HKD 15,299 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 15,299 | HKD 15,299 | ||||
| 2025-01-02 (Thursday) | 48,000 | HKD 15,368 | HKD 15,368 | ||||
| 2024-12-30 (Monday) | 48,000 | HKD 15,520 | HKD 15,520 | ||||
| 2024-12-06 (Friday) | 68,000 | HKD 21,851 | HKD 21,851 | ||||
| 2024-12-05 (Thursday) | 68,000 | HKD 21,584 | HKD 21,584 | ||||
| 2024-12-04 (Wednesday) | 68,000 | HKD 21,925 | HKD 21,925 | ||||
| 2024-12-03 (Tuesday) | 68,000 | HKD 21,842 | HKD 21,842 | ||||
| 2024-12-02 (Monday) | 68,000 | HKD 21,672 | HKD 21,672 | ||||
| 2024-11-29 (Friday) | 68,000 | HKD 21,322 | HKD 21,322 | ||||
| 2024-11-28 (Thursday) | 68,000 | HKD 21,228 | HKD 21,228 | ||||
| 2024-11-27 (Wednesday) | 68,000 | HKD 20,973 | HKD 20,973 | ||||
| 2024-11-26 (Tuesday) | 68,000 | HKD 20,881 | HKD 20,881 | ||||
| 2024-11-25 (Monday) | 68,000 | HKD 20,794 | HKD 20,794 | ||||
| 2024-11-22 (Friday) | 68,000 | HKD 20,876 | HKD 20,876 | ||||
| 2024-11-21 (Thursday) | 68,000 | HKD 21,230 | HKD 21,230 | ||||
| 2024-11-20 (Wednesday) | 68,000 | HKD 21,317 | HKD 21,317 | ||||
| 2024-11-19 (Tuesday) | 68,000 | HKD 21,404 | HKD 21,404 | ||||
| 2024-11-18 (Monday) | 68,000 | HKD 20,879 | HKD 20,879 | ||||
| 2024-11-12 (Tuesday) | 68,000 | HKD 22,291 | HKD 22,291 | ||||
| 2024-11-08 (Friday) | 68,000 | HKD 22,303 | HKD 22,303 | ||||
| 2024-11-07 (Thursday) | 68,000 | HKD 22,488 | HKD 22,488 | ||||
| 2024-11-06 (Wednesday) | 68,000 | HKD 22,123 | HKD 22,123 | ||||
| 2024-11-05 (Tuesday) | 68,000 | HKD 22,228 | HKD 22,228 | ||||
| 2024-11-04 (Monday) | 68,000 | HKD 21,962 | HKD 21,962 | ||||
| 2024-11-01 (Friday) | 68,000 | HKD 22,211 | HKD 22,211 | ||||
| 2024-10-31 (Thursday) | 68,000 | HKD 21,867 | HKD 21,867 | ||||
| 2024-10-30 (Wednesday) | 68,000 | HKD 22,044 | HKD 22,044 | ||||
| 2024-10-29 (Tuesday) | 68,000 | HKD 22,400 | HKD 22,400 | ||||
| 2024-10-28 (Monday) | 68,000 | HKD 22,572 | HKD 22,572 | ||||
| 2024-10-25 (Friday) | 68,000 | HKD 22,313 | HKD 22,313 | ||||
| 2024-10-24 (Thursday) | 68,000 | HKD 22,665 | HKD 22,665 | ||||
| 2024-10-23 (Wednesday) | 68,000 | HKD 23,015 | HKD 23,015 | ||||
| 2024-10-22 (Tuesday) | 68,000 | HKD 22,922 | HKD 22,922 | ||||
| 2024-10-21 (Monday) | 68,000 | HKD 22,743 | HKD 22,743 | ||||
| 2024-10-18 (Friday) | 68,000 | HKD 23,283 | HKD 23,283 |
| 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 | 0.384* | 0.35 Profit of 1,410 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.