| 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 | FUFENG GROUP LTD |
| Ticker | 546.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 546.HK holdings
| Date | Number of 546.HK Shares Held | Base Market Value of 546.HK Shares | Local Market Value of 546.HK Shares | Change in 546.HK Shares Held | Change in 546.HK Base Value | Current Price per 546.HK Share Held | Previous Price per 546.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 87,600 | HKD 74,666 | HKD 74,666 | 0 | HKD -273 | HKD 0.852352 | HKD 0.855468 |
| 2025-05-08 (Thursday) | 87,600 | HKD 74,939 | HKD 74,939 | 0 | HKD -242 | HKD 0.855468 | HKD 0.858231 |
| 2025-05-07 (Wednesday) | 87,600 | HKD 75,181 | HKD 75,181 | 0 | HKD 1,266 | HKD 0.858231 | HKD 0.843779 |
| 2025-05-06 (Tuesday) | 87,600 | HKD 73,915 | HKD 73,915 | 0 | HKD 2,253 | HKD 0.843779 | HKD 0.818059 |
| 2025-05-05 (Monday) | 87,600 | HKD 71,662 | HKD 71,662 | 0 | HKD 0 | HKD 0.818059 | HKD 0.818059 |
| 2025-05-02 (Friday) | 87,600 | HKD 71,662 | HKD 71,662 | 0 | HKD -1,627 | HKD 0.818059 | HKD 0.836632 |
| 2025-05-01 (Thursday) | 87,600 | HKD 73,289 | HKD 73,289 | 0 | HKD -24 | HKD 0.836632 | HKD 0.836906 |
| 2025-04-30 (Wednesday) | 87,600 | HKD 73,313 | HKD 73,313 | 0 | HKD 485 | HKD 0.836906 | HKD 0.83137 |
| 2025-04-29 (Tuesday) | 87,600 | HKD 72,828 | HKD 72,828 | 0 | HKD -920 | HKD 0.83137 | HKD 0.841872 |
| 2025-04-28 (Monday) | 87,600 | HKD 73,748 | HKD 73,748 | 0 | HKD 907 | HKD 0.841872 | HKD 0.831518 |
| 2025-04-25 (Friday) | 87,600 | HKD 72,841 | HKD 72,841 | 0 | HKD -95 | HKD 0.831518 | HKD 0.832603 |
| 2025-04-24 (Thursday) | 87,600 | HKD 72,936 | HKD 72,936 | 0 | HKD 909 | HKD 0.832603 | HKD 0.822226 |
| 2025-04-23 (Wednesday) | 87,600 | HKD 72,027 | HKD 72,027 | 0 | HKD 1,003 | HKD 0.822226 | HKD 0.810776 |
| 2025-04-22 (Tuesday) | 87,600 | HKD 71,024 | HKD 71,024 | 0 | HKD 3,303 | HKD 0.810776 | HKD 0.773071 |
| 2025-04-21 (Monday) | 87,600 | HKD 67,721 | HKD 67,721 | 0 | HKD 23 | HKD 0.773071 | HKD 0.772808 |
| 2025-04-18 (Friday) | 87,600 | HKD 67,698 | HKD 67,698 | 0 | HKD 0 | HKD 0.772808 | HKD 0.772808 |
| 2025-04-17 (Thursday) | 87,600 | HKD 67,698 | HKD 67,698 | 0 | HKD 665 | HKD 0.772808 | HKD 0.765217 |
| 2025-04-16 (Wednesday) | 87,600 | HKD 67,033 | HKD 67,033 | 0 | HKD 173 | HKD 0.765217 | HKD 0.763242 |
| 2025-04-15 (Tuesday) | 87,600 | HKD 66,860 | HKD 66,860 | 0 | HKD 218 | HKD 0.763242 | HKD 0.760753 |
| 2025-04-14 (Monday) | 87,600 | HKD 66,642 | HKD 66,642 | 0 | HKD 806 | HKD 0.760753 | HKD 0.751553 |
| 2025-04-11 (Friday) | 87,600 | HKD 65,836 | HKD 65,836 | 0 | HKD -298 | HKD 0.751553 | HKD 0.754954 |
| 2025-04-10 (Thursday) | 87,600 | HKD 66,134 | HKD 66,134 | 0 | HKD -1,293 | HKD 0.754954 | HKD 0.769715 |
| 2025-04-09 (Wednesday) | 87,600 | HKD 67,427 | HKD 67,427 | -12,000 | HKD -8,198 | HKD 0.769715 | HKD 0.759287 |
| 2025-04-08 (Tuesday) | 99,600 | HKD 75,625 | HKD 75,625 | 0 | HKD 2,811 | HKD 0.759287 | HKD 0.731064 |
| 2025-04-07 (Monday) | 99,600 | HKD 72,814 | HKD 72,814 | 0 | HKD -8,276 | HKD 0.731064 | HKD 0.814157 |
| 2025-04-04 (Friday) | 99,600 | HKD 81,090 | HKD 81,090 | 0 | HKD -1,462 | HKD 0.814157 | HKD 0.828835 |
| 2025-04-02 (Wednesday) | 99,600 | HKD 82,552 | HKD 82,552 | 0 | HKD 1,145 | HKD 0.828835 | HKD 0.817339 |
| 2025-04-01 (Tuesday) | 99,600 | HKD 81,407 | HKD 81,407 | 0 | HKD 3,317 | HKD 0.817339 | HKD 0.784036 |
| 2025-03-31 (Monday) | 99,600 | HKD 78,090 | HKD 78,090 | 0 | HKD -2,323 | HKD 0.784036 | HKD 0.807359 |
| 2025-03-28 (Friday) | 99,600 | HKD 80,413 | HKD 80,413 | 0 | HKD -538 | HKD 0.807359 | HKD 0.812761 |
| 2025-03-27 (Thursday) | 99,600 | HKD 80,951 | HKD 80,951 | 0 | HKD 1,795 | HKD 0.812761 | HKD 0.794739 |
| 2025-03-26 (Wednesday) | 99,600 | HKD 79,156 | HKD 79,156 | 0 | HKD -398 | HKD 0.794739 | HKD 0.798735 |
| 2025-03-25 (Tuesday) | 99,600 | HKD 79,554 | HKD 79,554 | 0 | HKD -2,565 | HKD 0.798735 | HKD 0.824488 |
| 2025-03-24 (Monday) | 99,600 | HKD 82,119 | HKD 82,119 | 0 | HKD 116 | HKD 0.824488 | HKD 0.823323 |
| 2025-03-21 (Friday) | 99,600 | HKD 82,003 | HKD 82,003 | 0 | HKD -1,288 | HKD 0.823323 | HKD 0.836255 |
| 2025-03-20 (Thursday) | 99,600 | HKD 83,291 | HKD 83,291 | 0 | HKD -925 | HKD 0.836255 | HKD 0.845542 |
| 2025-03-19 (Wednesday) | 99,600 | HKD 84,216 | HKD 84,216 | 0 | HKD 4,092 | HKD 0.845542 | HKD 0.804458 |
| 2025-03-18 (Tuesday) | 99,600 | HKD 80,124 | HKD 80,124 | 0 | HKD -250 | HKD 0.804458 | HKD 0.806968 |
| 2025-03-17 (Monday) | 99,600 | HKD 80,374 | HKD 80,374 | 0 | HKD 1,306 | HKD 0.806968 | HKD 0.793855 |
| 2025-03-14 (Friday) | 99,600 | HKD 79,068 | HKD 79,068 | 0 | HKD 3,204 | HKD 0.793855 | HKD 0.761687 |
| 2025-03-13 (Thursday) | 99,600 | HKD 75,864 | HKD 75,864 | 0 | HKD -1,308 | HKD 0.761687 | HKD 0.774819 |
| 2025-03-12 (Wednesday) | 99,600 | HKD 77,172 | HKD 77,172 | 0 | HKD 1,547 | HKD 0.774819 | HKD 0.759287 |
| 2025-03-11 (Tuesday) | 99,600 | HKD 75,625 | HKD 75,625 | 0 | HKD 1,259 | HKD 0.759287 | HKD 0.746647 |
| 2025-03-10 (Monday) | 99,600 | HKD 74,366 | HKD 74,366 | 0 | HKD -981 | HKD 0.746647 | HKD 0.756496 |
| 2025-03-07 (Friday) | 99,600 | HKD 75,347 | HKD 75,347 | 0 | HKD 4,477 | HKD 0.756496 | HKD 0.711546 |
| 2025-03-05 (Wednesday) | 99,600 | HKD 70,870 | HKD 70,870 | 0 | HKD 1,937 | HKD 0.711546 | HKD 0.692098 |
| 2025-03-04 (Tuesday) | 99,600 | HKD 68,933 | HKD 68,933 | 0 | HKD 412 | HKD 0.692098 | HKD 0.687962 |
| 2025-03-03 (Monday) | 99,600 | HKD 68,521 | HKD 68,521 | 0 | HKD -897 | HKD 0.687962 | HKD 0.696968 |
| 2025-02-28 (Friday) | 99,600 | HKD 69,418 | HKD 69,418 | -7,000 | HKD -4,893 | HKD 0.696968 | HKD 0.697101 |
| 2025-02-27 (Thursday) | 106,600 | HKD 74,311 | HKD 74,311 | 0 | HKD -3,308 | HKD 0.697101 | HKD 0.728133 |
| 2025-02-26 (Wednesday) | 106,600 | HKD 77,619 | HKD 77,619 | 0 | HKD 426 | HKD 0.728133 | HKD 0.724137 |
| 2025-02-25 (Tuesday) | 106,600 | HKD 77,193 | HKD 77,193 | 0 | HKD -693 | HKD 0.724137 | HKD 0.730638 |
| 2025-02-24 (Monday) | 106,600 | HKD 77,886 | HKD 77,886 | 0 | HKD 1,733 | HKD 0.730638 | HKD 0.714381 |
| 2025-02-21 (Friday) | 106,600 | HKD 76,153 | HKD 76,153 | 0 | HKD -1,034 | HKD 0.714381 | HKD 0.724081 |
| 2025-02-20 (Thursday) | 106,600 | HKD 77,187 | HKD 77,187 | 0 | HKD 157 | HKD 0.724081 | HKD 0.722608 |
| 2025-02-19 (Wednesday) | 106,600 | HKD 77,030 | HKD 77,030 | 0 | HKD 1,618 | HKD 0.722608 | HKD 0.70743 |
| 2025-02-18 (Tuesday) | 106,600 | HKD 75,412 | HKD 75,412 | 0 | HKD 597 | HKD 0.70743 | HKD 0.701829 |
| 2025-02-17 (Monday) | 106,600 | HKD 74,815 | HKD 74,815 | 0 | HKD -388 | HKD 0.701829 | HKD 0.705469 |
| 2025-02-14 (Friday) | 106,600 | HKD 75,203 | HKD 75,203 | 0 | HKD 876 | HKD 0.705469 | HKD 0.697251 |
| 2025-02-13 (Thursday) | 106,600 | HKD 74,327 | HKD 74,327 | 0 | HKD -3,119 | HKD 0.697251 | HKD 0.72651 |
| 2025-02-12 (Wednesday) | 106,600 | HKD 77,446 | HKD 77,446 | 0 | HKD 2,334 | HKD 0.72651 | HKD 0.704615 |
| 2025-02-11 (Tuesday) | 106,600 | HKD 75,112 | HKD 75,112 | 0 | HKD 1,754 | HKD 0.704615 | HKD 0.688161 |
| 2025-02-10 (Monday) | 106,600 | HKD 73,358 | HKD 73,358 | 0 | HKD 289 | HKD 0.688161 | HKD 0.68545 |
| 2025-02-07 (Friday) | 106,600 | HKD 73,069 | HKD 73,069 | 0 | HKD -309 | HKD 0.68545 | HKD 0.688349 |
| 2025-02-06 (Thursday) | 106,600 | HKD 73,378 | HKD 73,378 | 0 | HKD 1,365 | HKD 0.688349 | HKD 0.675544 |
| 2025-02-05 (Wednesday) | 106,600 | HKD 72,013 | HKD 72,013 | 0 | HKD 683 | HKD 0.675544 | HKD 0.669137 |
| 2025-02-04 (Tuesday) | 106,600 | HKD 71,330 | HKD 71,330 | 0 | HKD -1,036 | HKD 0.669137 | HKD 0.678856 |
| 2025-02-03 (Monday) | 106,600 | HKD 72,366 | HKD 72,366 | 0 | HKD 1,223 | HKD 0.678856 | HKD 0.667383 |
| 2025-01-31 (Friday) | 106,600 | HKD 71,143 | HKD 71,143 | 0 | HKD -5 | HKD 0.667383 | HKD 0.66743 |
| 2025-01-30 (Thursday) | 106,600 | HKD 71,148 | HKD 71,148 | 0 | HKD 4 | HKD 0.66743 | HKD 0.667392 |
| 2025-01-29 (Wednesday) | 106,600 | HKD 71,144 | HKD 71,144 | 0 | HKD -8 | HKD 0.667392 | HKD 0.667467 |
| 2025-01-28 (Tuesday) | 106,600 | HKD 71,152 | HKD 71,152 | 0 | HKD -2,628 | HKD 0.667467 | HKD 0.69212 |
| 2025-01-27 (Monday) | 106,600 | HKD 73,780 | HKD 73,780 | 0 | HKD 692 | HKD 0.69212 | HKD 0.685629 |
| 2025-01-24 (Friday) | 106,600 | HKD 73,088 | HKD 73,088 | 0 | HKD 839 | HKD 0.685629 | HKD 0.677758 |
| 2025-01-23 (Thursday) | 106,600 | HKD 72,249 | HKD 72,249 | 0 | HKD 262 | HKD 0.677758 | HKD 0.6753 |
| 2025-01-22 (Wednesday) | 106,600 | HKD 71,987 | HKD 71,987 | ||||
| 2025-01-21 (Tuesday) | 106,600 | HKD 72,560 | HKD 72,560 | ||||
| 2025-01-20 (Monday) | 106,600 | HKD 72,743 | HKD 72,743 | ||||
| 2025-01-17 (Friday) | 106,600 | HKD 71,761 | HKD 71,761 | ||||
| 2025-01-16 (Thursday) | 106,600 | HKD 71,171 | HKD 71,171 | ||||
| 2025-01-15 (Wednesday) | 106,600 | HKD 70,913 | HKD 70,913 | ||||
| 2025-01-14 (Tuesday) | 106,600 | HKD 71,597 | HKD 71,597 | ||||
| 2025-01-13 (Monday) | 106,600 | HKD 70,916 | HKD 70,916 | ||||
| 2025-01-10 (Friday) | 106,600 | HKD 70,770 | HKD 70,770 | ||||
| 2025-01-09 (Thursday) | 106,600 | HKD 70,677 | HKD 70,677 | ||||
| 2025-01-09 (Thursday) | 106,600 | HKD 70,677 | HKD 70,677 | ||||
| 2025-01-09 (Thursday) | 106,600 | HKD 70,677 | HKD 70,677 | ||||
| 2025-01-08 (Wednesday) | 106,600 | HKD 69,458 | HKD 69,458 | ||||
| 2025-01-08 (Wednesday) | 106,600 | HKD 69,458 | HKD 69,458 | ||||
| 2025-01-08 (Wednesday) | 106,600 | HKD 69,458 | HKD 69,458 | ||||
| 2025-01-02 (Thursday) | 106,600 | HKD 75,112 | HKD 75,112 | ||||
| 2024-12-30 (Monday) | 106,600 | HKD 74,565 | HKD 74,565 | ||||
| 2024-12-06 (Friday) | 113,600 | HKD 71,401 | HKD 71,401 | ||||
| 2024-12-05 (Thursday) | 113,600 | HKD 73,431 | HKD 73,431 | ||||
| 2024-12-04 (Wednesday) | 113,600 | HKD 72,525 | HKD 72,525 | ||||
| 2024-12-03 (Tuesday) | 113,600 | HKD 70,058 | HKD 70,058 | ||||
| 2024-12-02 (Monday) | 113,600 | HKD 69,635 | HKD 69,635 | ||||
| 2024-11-29 (Friday) | 113,600 | HKD 69,198 | HKD 69,198 | ||||
| 2024-11-28 (Thursday) | 113,600 | HKD 67,423 | HKD 67,423 | ||||
| 2024-11-27 (Wednesday) | 113,600 | HKD 67,884 | HKD 67,884 | ||||
| 2024-11-26 (Tuesday) | 113,600 | HKD 67,285 | HKD 67,285 | ||||
| 2024-11-25 (Monday) | 113,600 | HKD 66,558 | HKD 66,558 | ||||
| 2024-11-22 (Friday) | 107,600 | HKD 62,336 | HKD 62,336 | ||||
| 2024-11-21 (Thursday) | 107,600 | HKD 63,868 | HKD 63,868 | ||||
| 2024-11-20 (Wednesday) | 107,600 | HKD 62,623 | HKD 62,623 | ||||
| 2024-11-19 (Tuesday) | 107,600 | HKD 62,347 | HKD 62,347 | ||||
| 2024-11-18 (Monday) | 107,600 | HKD 60,962 | HKD 60,962 | ||||
| 2024-11-12 (Tuesday) | 107,600 | HKD 61,000 | HKD 61,000 | ||||
| 2024-11-08 (Friday) | 107,600 | HKD 61,725 | HKD 61,725 | ||||
| 2024-11-07 (Thursday) | 107,600 | HKD 62,445 | HKD 62,445 | ||||
| 2024-11-06 (Wednesday) | 107,600 | HKD 61,295 | HKD 61,295 | ||||
| 2024-11-05 (Tuesday) | 107,600 | HKD 62,313 | HKD 62,313 | ||||
| 2024-11-04 (Monday) | 107,600 | HKD 61,057 | HKD 61,057 | ||||
| 2024-11-01 (Friday) | 107,600 | HKD 61,851 | HKD 61,851 | ||||
| 2024-10-31 (Thursday) | 107,600 | HKD 60,759 | HKD 60,759 | ||||
| 2024-10-30 (Wednesday) | 107,600 | HKD 61,319 | HKD 61,319 | ||||
| 2024-10-29 (Tuesday) | 107,600 | HKD 62,443 | HKD 62,443 | ||||
| 2024-10-28 (Monday) | 107,600 | HKD 63,129 | HKD 63,129 | ||||
| 2024-10-25 (Friday) | 107,600 | HKD 63,414 | HKD 63,414 | ||||
| 2024-10-24 (Thursday) | 107,600 | HKD 63,282 | HKD 63,282 | ||||
| 2024-10-23 (Wednesday) | 107,600 | HKD 64,388 | HKD 64,388 | ||||
| 2024-10-22 (Tuesday) | 107,600 | HKD 64,790 | HKD 64,790 | ||||
| 2024-10-21 (Monday) | 107,600 | HKD 63,948 | HKD 63,948 | ||||
| 2024-10-18 (Friday) | 107,600 | HKD 65,373 | HKD 65,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.770* | 0.74 Profit of 8,854 on sale | |||
| 2025-02-28 | SELL | -7,000 | 0.697* | 0.70 Profit of 4,872 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.