| 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 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD |
| Ticker | 551.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 551.HK holdings
| Date | Number of 551.HK Shares Held | Base Market Value of 551.HK Shares | Local Market Value of 551.HK Shares | Change in 551.HK Shares Held | Change in 551.HK Base Value | Current Price per 551.HK Share Held | Previous Price per 551.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 49,500 | HKD 76,139 | HKD 76,139 | ||||
| 2025-05-15 (Thursday) | 49,500 | HKD 75,456 | HKD 75,456 | 0 | HKD -2,027 | HKD 1.52436 | HKD 1.56531 |
| 2025-05-14 (Wednesday) | 49,500 | HKD 77,483 | HKD 77,483 | 0 | HKD -1,001 | HKD 1.56531 | HKD 1.58554 |
| 2025-05-13 (Tuesday) | 49,500 | HKD 78,484 | HKD 78,484 | 0 | HKD 1,629 | HKD 1.58554 | HKD 1.55263 |
| 2025-05-12 (Monday) | 49,500 | HKD 76,855 | HKD 76,855 | 0 | HKD 2,018 | HKD 1.55263 | HKD 1.51186 |
| 2025-05-09 (Friday) | 49,500 | HKD 74,837 | HKD 74,837 | 0 | HKD 589 | HKD 1.51186 | HKD 1.49996 |
| 2025-05-08 (Thursday) | 49,500 | HKD 74,248 | HKD 74,248 | 0 | HKD 1,530 | HKD 1.49996 | HKD 1.46905 |
| 2025-05-07 (Wednesday) | 49,500 | HKD 72,718 | HKD 72,718 | 0 | HKD 296 | HKD 1.46905 | HKD 1.46307 |
| 2025-05-06 (Tuesday) | 49,500 | HKD 72,422 | HKD 72,422 | 0 | HKD 1,781 | HKD 1.46307 | HKD 1.42709 |
| 2025-05-05 (Monday) | 49,500 | HKD 70,641 | HKD 70,641 | 0 | HKD 0 | HKD 1.42709 | HKD 1.42709 |
| 2025-05-02 (Friday) | 49,500 | HKD 70,641 | HKD 70,641 | 0 | HKD -444 | HKD 1.42709 | HKD 1.43606 |
| 2025-05-01 (Thursday) | 49,500 | HKD 71,085 | HKD 71,085 | 0 | HKD -24 | HKD 1.43606 | HKD 1.43655 |
| 2025-04-30 (Wednesday) | 49,500 | HKD 71,109 | HKD 71,109 | 0 | HKD 926 | HKD 1.43655 | HKD 1.41784 |
| 2025-04-29 (Tuesday) | 49,500 | HKD 70,183 | HKD 70,183 | 0 | HKD -399 | HKD 1.41784 | HKD 1.4259 |
| 2025-04-28 (Monday) | 49,500 | HKD 70,582 | HKD 70,582 | 0 | HKD 1,535 | HKD 1.4259 | HKD 1.39489 |
| 2025-04-25 (Friday) | 49,500 | HKD 69,047 | HKD 69,047 | 0 | HKD -1,131 | HKD 1.39489 | HKD 1.41774 |
| 2025-04-24 (Thursday) | 49,500 | HKD 70,178 | HKD 70,178 | 0 | HKD -123 | HKD 1.41774 | HKD 1.42022 |
| 2025-04-23 (Wednesday) | 49,500 | HKD 70,301 | HKD 70,301 | 0 | HKD 2,795 | HKD 1.42022 | HKD 1.36376 |
| 2025-04-22 (Tuesday) | 49,500 | HKD 67,506 | HKD 67,506 | 0 | HKD -3,416 | HKD 1.36376 | HKD 1.43277 |
| 2025-04-21 (Monday) | 49,500 | HKD 70,922 | HKD 70,922 | 0 | HKD 25 | HKD 1.43277 | HKD 1.43226 |
| 2025-04-18 (Friday) | 49,500 | HKD 70,897 | HKD 70,897 | 0 | HKD 0 | HKD 1.43226 | HKD 1.43226 |
| 2025-04-17 (Thursday) | 49,500 | HKD 70,897 | HKD 70,897 | 0 | HKD 2,155 | HKD 1.43226 | HKD 1.38873 |
| 2025-04-16 (Wednesday) | 49,500 | HKD 68,742 | HKD 68,742 | 0 | HKD -3,373 | HKD 1.38873 | HKD 1.45687 |
| 2025-04-15 (Tuesday) | 49,500 | HKD 72,115 | HKD 72,115 | 0 | HKD -646 | HKD 1.45687 | HKD 1.46992 |
| 2025-04-14 (Monday) | 49,500 | HKD 72,761 | HKD 72,761 | 0 | HKD 1,292 | HKD 1.46992 | HKD 1.44382 |
| 2025-04-11 (Friday) | 49,500 | HKD 71,469 | HKD 71,469 | 0 | HKD 300 | HKD 1.44382 | HKD 1.43776 |
| 2025-04-10 (Thursday) | 49,500 | HKD 71,169 | HKD 71,169 | 0 | HKD 4,541 | HKD 1.43776 | HKD 1.34602 |
| 2025-04-09 (Wednesday) | 49,500 | HKD 66,628 | HKD 66,628 | -6,000 | HKD -7,796 | HKD 1.34602 | HKD 1.34097 |
| 2025-04-08 (Tuesday) | 55,500 | HKD 74,424 | HKD 74,424 | 0 | HKD 276 | HKD 1.34097 | HKD 1.336 |
| 2025-04-07 (Monday) | 55,500 | HKD 74,148 | HKD 74,148 | 0 | HKD -11,084 | HKD 1.336 | HKD 1.53571 |
| 2025-04-04 (Friday) | 55,500 | HKD 85,232 | HKD 85,232 | 0 | HKD -5,057 | HKD 1.53571 | HKD 1.62683 |
| 2025-04-02 (Wednesday) | 55,500 | HKD 90,289 | HKD 90,289 | 0 | HKD 1,276 | HKD 1.62683 | HKD 1.60384 |
| 2025-04-01 (Tuesday) | 55,500 | HKD 89,013 | HKD 89,013 | 0 | HKD -12 | HKD 1.60384 | HKD 1.60405 |
| 2025-03-31 (Monday) | 55,500 | HKD 89,025 | HKD 89,025 | 0 | HKD -1,305 | HKD 1.60405 | HKD 1.62757 |
| 2025-03-28 (Friday) | 55,500 | HKD 90,330 | HKD 90,330 | 0 | HKD -1,885 | HKD 1.62757 | HKD 1.66153 |
| 2025-03-27 (Thursday) | 55,500 | HKD 92,215 | HKD 92,215 | 0 | HKD 1,001 | HKD 1.66153 | HKD 1.6435 |
| 2025-03-26 (Wednesday) | 55,500 | HKD 91,214 | HKD 91,214 | 0 | HKD 2,554 | HKD 1.6435 | HKD 1.59748 |
| 2025-03-25 (Tuesday) | 55,500 | HKD 88,660 | HKD 88,660 | 0 | HKD -2,145 | HKD 1.59748 | HKD 1.63613 |
| 2025-03-24 (Monday) | 55,500 | HKD 90,805 | HKD 90,805 | 0 | HKD 987 | HKD 1.63613 | HKD 1.61834 |
| 2025-03-21 (Friday) | 55,500 | HKD 89,818 | HKD 89,818 | 0 | HKD -864 | HKD 1.61834 | HKD 1.63391 |
| 2025-03-20 (Thursday) | 55,500 | HKD 90,682 | HKD 90,682 | 0 | HKD -1,173 | HKD 1.63391 | HKD 1.65505 |
| 2025-03-19 (Wednesday) | 55,500 | HKD 91,855 | HKD 91,855 | 0 | HKD -3,012 | HKD 1.65505 | HKD 1.70932 |
| 2025-03-18 (Tuesday) | 55,500 | HKD 94,867 | HKD 94,867 | 0 | HKD 7 | HKD 1.70932 | HKD 1.70919 |
| 2025-03-17 (Monday) | 55,500 | HKD 94,860 | HKD 94,860 | 0 | HKD 30 | HKD 1.70919 | HKD 1.70865 |
| 2025-03-14 (Friday) | 55,500 | HKD 94,830 | HKD 94,830 | 0 | HKD 1,714 | HKD 1.70865 | HKD 1.67777 |
| 2025-03-13 (Thursday) | 55,500 | HKD 93,116 | HKD 93,116 | 0 | HKD -4,318 | HKD 1.67777 | HKD 1.75557 |
| 2025-03-12 (Wednesday) | 55,500 | HKD 97,434 | HKD 97,434 | 0 | HKD -10,417 | HKD 1.75557 | HKD 1.94326 |
| 2025-03-11 (Tuesday) | 55,500 | HKD 107,851 | HKD 107,851 | 0 | HKD -3,319 | HKD 1.94326 | HKD 2.00306 |
| 2025-03-10 (Monday) | 55,500 | HKD 111,170 | HKD 111,170 | 0 | HKD -2,791 | HKD 2.00306 | HKD 2.05335 |
| 2025-03-07 (Friday) | 55,500 | HKD 113,961 | HKD 113,961 | 0 | HKD 702 | HKD 2.05335 | HKD 2.0407 |
| 2025-03-05 (Wednesday) | 55,500 | HKD 113,259 | HKD 113,259 | 0 | HKD 1,023 | HKD 2.0407 | HKD 2.02227 |
| 2025-03-04 (Tuesday) | 55,500 | HKD 112,236 | HKD 112,236 | 0 | HKD 1,616 | HKD 2.02227 | HKD 1.99315 |
| 2025-03-03 (Monday) | 55,500 | HKD 110,620 | HKD 110,620 | 0 | HKD -2,857 | HKD 1.99315 | HKD 2.04463 |
| 2025-02-28 (Friday) | 55,500 | HKD 113,477 | HKD 113,477 | 0 | HKD 693 | HKD 2.04463 | HKD 2.03214 |
| 2025-02-27 (Thursday) | 55,500 | HKD 112,784 | HKD 112,784 | 0 | HKD 1,118 | HKD 2.03214 | HKD 2.012 |
| 2025-02-26 (Wednesday) | 55,500 | HKD 111,666 | HKD 111,666 | 0 | HKD -4,833 | HKD 2.012 | HKD 2.09908 |
| 2025-02-25 (Tuesday) | 55,500 | HKD 116,499 | HKD 116,499 | 0 | HKD 2,843 | HKD 2.09908 | HKD 2.04786 |
| 2025-02-24 (Monday) | 55,500 | HKD 113,656 | HKD 113,656 | 0 | HKD 1,356 | HKD 2.04786 | HKD 2.02342 |
| 2025-02-21 (Friday) | 55,500 | HKD 112,300 | HKD 112,300 | 0 | HKD -2,906 | HKD 2.02342 | HKD 2.07578 |
| 2025-02-20 (Thursday) | 55,500 | HKD 115,206 | HKD 115,206 | 0 | HKD 1,885 | HKD 2.07578 | HKD 2.04182 |
| 2025-02-19 (Wednesday) | 55,500 | HKD 113,321 | HKD 113,321 | 0 | HKD 531 | HKD 2.04182 | HKD 2.03225 |
| 2025-02-18 (Tuesday) | 55,500 | HKD 112,790 | HKD 112,790 | 0 | HKD -3,065 | HKD 2.03225 | HKD 2.08748 |
| 2025-02-17 (Monday) | 55,500 | HKD 115,855 | HKD 115,855 | 0 | HKD -393 | HKD 2.08748 | HKD 2.09456 |
| 2025-02-14 (Friday) | 55,500 | HKD 116,248 | HKD 116,248 | 0 | HKD 2,080 | HKD 2.09456 | HKD 2.05708 |
| 2025-02-13 (Thursday) | 55,500 | HKD 114,168 | HKD 114,168 | 0 | HKD 186 | HKD 2.05708 | HKD 2.05373 |
| 2025-02-12 (Wednesday) | 55,500 | HKD 113,982 | HKD 113,982 | 0 | HKD -843 | HKD 2.05373 | HKD 2.06892 |
| 2025-02-11 (Tuesday) | 55,500 | HKD 114,825 | HKD 114,825 | 0 | HKD 531 | HKD 2.06892 | HKD 2.05935 |
| 2025-02-10 (Monday) | 55,500 | HKD 114,294 | HKD 114,294 | 0 | HKD -4,393 | HKD 2.05935 | HKD 2.1385 |
| 2025-02-07 (Friday) | 55,500 | HKD 118,687 | HKD 118,687 | 0 | HKD -4,905 | HKD 2.1385 | HKD 2.22688 |
| 2025-02-06 (Thursday) | 55,500 | HKD 123,592 | HKD 123,592 | 0 | HKD 1,420 | HKD 2.22688 | HKD 2.2013 |
| 2025-02-05 (Wednesday) | 55,500 | HKD 122,172 | HKD 122,172 | 0 | HKD 711 | HKD 2.2013 | HKD 2.18849 |
| 2025-02-04 (Tuesday) | 55,500 | HKD 121,461 | HKD 121,461 | 0 | HKD -1,896 | HKD 2.18849 | HKD 2.22265 |
| 2025-02-03 (Monday) | 55,500 | HKD 123,357 | HKD 123,357 | 0 | HKD 5,684 | HKD 2.22265 | HKD 2.12023 |
| 2025-01-31 (Friday) | 55,500 | HKD 117,673 | HKD 117,673 | 0 | HKD -8 | HKD 2.12023 | HKD 2.12038 |
| 2025-01-30 (Thursday) | 55,500 | HKD 117,681 | HKD 117,681 | 0 | HKD 7 | HKD 2.12038 | HKD 2.12025 |
| 2025-01-29 (Wednesday) | 55,500 | HKD 117,674 | HKD 117,674 | 0 | HKD -12 | HKD 2.12025 | HKD 2.12047 |
| 2025-01-28 (Tuesday) | 55,500 | HKD 117,686 | HKD 117,686 | 0 | HKD -2,041 | HKD 2.12047 | HKD 2.15724 |
| 2025-01-27 (Monday) | 55,500 | HKD 119,727 | HKD 119,727 | 0 | HKD -416 | HKD 2.15724 | HKD 2.16474 |
| 2025-01-24 (Friday) | 55,500 | HKD 120,143 | HKD 120,143 | 0 | HKD -256 | HKD 2.16474 | HKD 2.16935 |
| 2025-01-23 (Thursday) | 55,500 | HKD 120,399 | HKD 120,399 | 0 | HKD -19 | HKD 2.16935 | HKD 2.16969 |
| 2025-01-22 (Wednesday) | 55,500 | HKD 120,418 | HKD 120,418 | ||||
| 2025-01-21 (Tuesday) | 55,500 | HKD 116,611 | HKD 116,611 | ||||
| 2025-01-20 (Monday) | 55,500 | HKD 115,544 | HKD 115,544 | ||||
| 2025-01-17 (Friday) | 55,500 | HKD 115,650 | HKD 115,650 | ||||
| 2025-01-16 (Thursday) | 55,500 | HKD 109,738 | HKD 109,738 | ||||
| 2025-01-15 (Wednesday) | 55,500 | HKD 108,337 | HKD 108,337 | ||||
| 2025-01-14 (Tuesday) | 55,500 | HKD 109,192 | HKD 109,192 | ||||
| 2025-01-13 (Monday) | 55,500 | HKD 110,194 | HKD 110,194 | ||||
| 2025-01-10 (Friday) | 55,500 | HKD 113,459 | HKD 113,459 | ||||
| 2025-01-09 (Thursday) | 55,500 | HKD 114,243 | HKD 114,243 | ||||
| 2025-01-09 (Thursday) | 55,500 | HKD 114,243 | HKD 114,243 | ||||
| 2025-01-09 (Thursday) | 55,500 | HKD 114,243 | HKD 114,243 | ||||
| 2025-01-08 (Wednesday) | 55,500 | HKD 117,831 | HKD 117,831 | ||||
| 2025-01-08 (Wednesday) | 55,500 | HKD 117,831 | HKD 117,831 | ||||
| 2025-01-08 (Wednesday) | 55,500 | HKD 117,831 | HKD 117,831 | ||||
| 2025-01-02 (Thursday) | 55,500 | HKD 119,460 | HKD 119,460 | ||||
| 2024-12-30 (Monday) | 55,500 | HKD 124,399 | HKD 124,399 | ||||
| 2024-12-06 (Friday) | 62,500 | HKD 144,600 | HKD 144,600 | ||||
| 2024-12-05 (Thursday) | 62,500 | HKD 147,304 | HKD 147,304 | ||||
| 2024-12-04 (Wednesday) | 62,500 | HKD 142,264 | HKD 142,264 | ||||
| 2024-12-03 (Tuesday) | 62,500 | HKD 141,489 | HKD 141,489 | ||||
| 2024-12-02 (Monday) | 62,500 | HKD 139,753 | HKD 139,753 | ||||
| 2024-11-29 (Friday) | 62,500 | HKD 139,754 | HKD 139,754 | ||||
| 2024-11-28 (Thursday) | 62,500 | HKD 134,247 | HKD 134,247 | ||||
| 2024-11-27 (Wednesday) | 62,500 | HKD 137,988 | HKD 137,988 | ||||
| 2024-11-26 (Tuesday) | 62,500 | HKD 136,673 | HKD 136,673 | ||||
| 2024-11-25 (Monday) | 62,500 | HKD 134,911 | HKD 134,911 | ||||
| 2024-11-22 (Friday) | 62,500 | HKD 132,951 | HKD 132,951 | ||||
| 2024-11-21 (Thursday) | 62,500 | HKD 134,099 | HKD 134,099 | ||||
| 2024-11-20 (Wednesday) | 62,500 | HKD 136,507 | HKD 136,507 | ||||
| 2024-11-19 (Tuesday) | 62,500 | HKD 131,690 | HKD 131,690 | ||||
| 2024-11-18 (Monday) | 62,500 | HKD 126,224 | HKD 126,224 | ||||
| 2024-11-12 (Tuesday) | 62,500 | HKD 135,141 | HKD 135,141 | ||||
| 2024-11-08 (Friday) | 62,500 | HKD 130,068 | HKD 130,068 | ||||
| 2024-11-07 (Thursday) | 62,500 | HKD 129,324 | HKD 129,324 | ||||
| 2024-11-06 (Wednesday) | 62,500 | HKD 131,163 | HKD 131,163 | ||||
| 2024-11-05 (Tuesday) | 62,500 | HKD 134,002 | HKD 134,002 | ||||
| 2024-11-04 (Monday) | 62,500 | HKD 128,672 | HKD 128,672 | ||||
| 2024-11-01 (Friday) | 62,500 | HKD 128,274 | HKD 128,274 | ||||
| 2024-10-31 (Thursday) | 62,500 | HKD 131,521 | HKD 131,521 | ||||
| 2024-10-30 (Wednesday) | 62,500 | HKD 135,394 | HKD 135,394 | ||||
| 2024-10-29 (Tuesday) | 62,500 | HKD 135,110 | HKD 135,110 | ||||
| 2024-10-28 (Monday) | 62,500 | HKD 136,382 | HKD 136,382 | ||||
| 2024-10-25 (Friday) | 62,500 | HKD 120,637 | HKD 120,637 | ||||
| 2024-10-24 (Thursday) | 62,500 | HKD 117,432 | HKD 117,432 | ||||
| 2024-10-23 (Wednesday) | 62,500 | HKD 123,541 | HKD 123,541 | ||||
| 2024-10-22 (Tuesday) | 62,500 | HKD 122,711 | HKD 122,711 | ||||
| 2024-10-21 (Monday) | 62,500 | HKD 123,332 | HKD 123,332 | ||||
| 2024-10-18 (Friday) | 62,500 | HKD 125,019 | HKD 125,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 1.346* | 1.91 Profit of 11,483 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.