| 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 EAST EDUCATION HOLDINGS LTD |
| Ticker | 667.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 667.HK holdings
| Date | Number of 667.HK Shares Held | Base Market Value of 667.HK Shares | Local Market Value of 667.HK Shares | Change in 667.HK Shares Held | Change in 667.HK Base Value | Current Price per 667.HK Share Held | Previous Price per 667.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,500 | HKD 24,410 | HKD 24,410 | 0 | HKD -931 | HKD 0.707536 | HKD 0.734522 |
| 2025-05-07 (Wednesday) | 34,500 | HKD 25,341 | HKD 25,341 | 0 | HKD -120 | HKD 0.734522 | HKD 0.738 |
| 2025-05-06 (Tuesday) | 34,500 | HKD 25,461 | HKD 25,461 | 0 | HKD -893 | HKD 0.738 | HKD 0.763884 |
| 2025-05-05 (Monday) | 34,500 | HKD 26,354 | HKD 26,354 | 0 | HKD 1 | HKD 0.763884 | HKD 0.763855 |
| 2025-05-02 (Friday) | 34,500 | HKD 26,353 | HKD 26,353 | 0 | HKD 158 | HKD 0.763855 | HKD 0.759275 |
| 2025-05-01 (Thursday) | 34,500 | HKD 26,195 | HKD 26,195 | 0 | HKD -9 | HKD 0.759275 | HKD 0.759536 |
| 2025-04-30 (Wednesday) | 34,500 | HKD 26,204 | HKD 26,204 | 0 | HKD -566 | HKD 0.759536 | HKD 0.775942 |
| 2025-04-29 (Tuesday) | 34,500 | HKD 26,770 | HKD 26,770 | 0 | HKD 1,862 | HKD 0.775942 | HKD 0.721971 |
| 2025-04-28 (Monday) | 34,500 | HKD 24,908 | HKD 24,908 | 0 | HKD -399 | HKD 0.721971 | HKD 0.733536 |
| 2025-04-25 (Friday) | 34,500 | HKD 25,307 | HKD 25,307 | 0 | HKD -661 | HKD 0.733536 | HKD 0.752696 |
| 2025-04-24 (Thursday) | 34,500 | HKD 25,968 | HKD 25,968 | 0 | HKD -576 | HKD 0.752696 | HKD 0.769391 |
| 2025-04-23 (Wednesday) | 34,500 | HKD 26,544 | HKD 26,544 | 0 | HKD 1,952 | HKD 0.769391 | HKD 0.712812 |
| 2025-04-22 (Tuesday) | 34,500 | HKD 24,592 | HKD 24,592 | 0 | HKD 1,566 | HKD 0.712812 | HKD 0.66742 |
| 2025-04-21 (Monday) | 34,500 | HKD 23,026 | HKD 23,026 | 0 | HKD 8 | HKD 0.66742 | HKD 0.667188 |
| 2025-04-18 (Friday) | 34,500 | HKD 23,018 | HKD 23,018 | 0 | HKD 0 | HKD 0.667188 | HKD 0.667188 |
| 2025-04-17 (Thursday) | 34,500 | HKD 23,018 | HKD 23,018 | 0 | HKD -182 | HKD 0.667188 | HKD 0.672464 |
| 2025-04-16 (Wednesday) | 34,500 | HKD 23,200 | HKD 23,200 | 0 | HKD 71 | HKD 0.672464 | HKD 0.670406 |
| 2025-04-15 (Tuesday) | 34,500 | HKD 23,129 | HKD 23,129 | 0 | HKD 620 | HKD 0.670406 | HKD 0.652435 |
| 2025-04-14 (Monday) | 34,500 | HKD 22,509 | HKD 22,509 | 0 | HKD 450 | HKD 0.652435 | HKD 0.639391 |
| 2025-04-11 (Friday) | 34,500 | HKD 22,059 | HKD 22,059 | 0 | HKD 591 | HKD 0.639391 | HKD 0.622261 |
| 2025-04-10 (Thursday) | 34,500 | HKD 21,468 | HKD 21,468 | 0 | HKD 251 | HKD 0.622261 | HKD 0.614986 |
| 2025-04-09 (Wednesday) | 34,500 | HKD 21,217 | HKD 21,217 | -5,000 | HKD -2,522 | HKD 0.614986 | HKD 0.600987 |
| 2025-04-08 (Tuesday) | 39,500 | HKD 23,739 | HKD 23,739 | 0 | HKD 1,064 | HKD 0.600987 | HKD 0.574051 |
| 2025-04-07 (Monday) | 39,500 | HKD 22,675 | HKD 22,675 | 0 | HKD -3,743 | HKD 0.574051 | HKD 0.66881 |
| 2025-04-04 (Friday) | 39,500 | HKD 26,418 | HKD 26,418 | 0 | HKD 582 | HKD 0.66881 | HKD 0.654076 |
| 2025-04-02 (Wednesday) | 39,500 | HKD 25,836 | HKD 25,836 | 0 | HKD 810 | HKD 0.654076 | HKD 0.63357 |
| 2025-04-01 (Tuesday) | 39,500 | HKD 25,026 | HKD 25,026 | 0 | HKD -562 | HKD 0.63357 | HKD 0.647797 |
| 2025-03-31 (Monday) | 39,500 | HKD 25,588 | HKD 25,588 | 0 | HKD 1,061 | HKD 0.647797 | HKD 0.620937 |
| 2025-03-28 (Friday) | 39,500 | HKD 24,527 | HKD 24,527 | 0 | HKD 2,481 | HKD 0.620937 | HKD 0.558127 |
| 2025-03-27 (Thursday) | 39,500 | HKD 22,046 | HKD 22,046 | 0 | HKD 1,067 | HKD 0.558127 | HKD 0.531114 |
| 2025-03-26 (Wednesday) | 39,500 | HKD 20,979 | HKD 20,979 | 0 | HKD 708 | HKD 0.531114 | HKD 0.51319 |
| 2025-03-25 (Tuesday) | 39,500 | HKD 20,271 | HKD 20,271 | 0 | HKD -1,474 | HKD 0.51319 | HKD 0.550506 |
| 2025-03-24 (Monday) | 39,500 | HKD 21,745 | HKD 21,745 | 0 | HKD -613 | HKD 0.550506 | HKD 0.566025 |
| 2025-03-21 (Friday) | 39,500 | HKD 22,358 | HKD 22,358 | 0 | HKD 404 | HKD 0.566025 | HKD 0.555797 |
| 2025-03-20 (Thursday) | 39,500 | HKD 21,954 | HKD 21,954 | 0 | HKD -464 | HKD 0.555797 | HKD 0.567544 |
| 2025-03-19 (Wednesday) | 39,500 | HKD 22,418 | HKD 22,418 | 0 | HKD 1,217 | HKD 0.567544 | HKD 0.536734 |
| 2025-03-18 (Tuesday) | 39,500 | HKD 21,201 | HKD 21,201 | 0 | HKD 52 | HKD 0.536734 | HKD 0.535418 |
| 2025-03-17 (Monday) | 39,500 | HKD 21,149 | HKD 21,149 | 0 | HKD 2,345 | HKD 0.535418 | HKD 0.476051 |
| 2025-03-14 (Friday) | 39,500 | HKD 18,804 | HKD 18,804 | 0 | HKD 915 | HKD 0.476051 | HKD 0.452886 |
| 2025-03-13 (Thursday) | 39,500 | HKD 17,889 | HKD 17,889 | 0 | HKD -7 | HKD 0.452886 | HKD 0.453063 |
| 2025-03-12 (Wednesday) | 39,500 | HKD 17,896 | HKD 17,896 | 0 | HKD -252 | HKD 0.453063 | HKD 0.459443 |
| 2025-03-11 (Tuesday) | 39,500 | HKD 18,148 | HKD 18,148 | 0 | HKD 147 | HKD 0.459443 | HKD 0.455722 |
| 2025-03-10 (Monday) | 39,500 | HKD 18,001 | HKD 18,001 | 0 | HKD 977 | HKD 0.455722 | HKD 0.430987 |
| 2025-03-07 (Friday) | 39,500 | HKD 17,024 | HKD 17,024 | 0 | HKD 608 | HKD 0.430987 | HKD 0.415595 |
| 2025-03-05 (Wednesday) | 39,500 | HKD 16,416 | HKD 16,416 | 0 | HKD -149 | HKD 0.415595 | HKD 0.419367 |
| 2025-03-04 (Tuesday) | 39,500 | HKD 16,565 | HKD 16,565 | 0 | HKD 311 | HKD 0.419367 | HKD 0.411494 |
| 2025-03-03 (Monday) | 39,500 | HKD 16,254 | HKD 16,254 | 0 | HKD 609 | HKD 0.411494 | HKD 0.396076 |
| 2025-02-28 (Friday) | 39,500 | HKD 15,645 | HKD 15,645 | 0 | HKD -612 | HKD 0.396076 | HKD 0.41157 |
| 2025-02-27 (Thursday) | 39,500 | HKD 16,257 | HKD 16,257 | 0 | HKD 809 | HKD 0.41157 | HKD 0.391089 |
| 2025-02-26 (Wednesday) | 39,500 | HKD 15,448 | HKD 15,448 | 0 | HKD 257 | HKD 0.391089 | HKD 0.384582 |
| 2025-02-25 (Tuesday) | 39,500 | HKD 15,191 | HKD 15,191 | 0 | HKD 761 | HKD 0.384582 | HKD 0.365316 |
| 2025-02-24 (Monday) | 39,500 | HKD 14,430 | HKD 14,430 | 0 | HKD 346 | HKD 0.365316 | HKD 0.356557 |
| 2025-02-21 (Friday) | 39,500 | HKD 14,084 | HKD 14,084 | 0 | HKD -39 | HKD 0.356557 | HKD 0.357544 |
| 2025-02-20 (Thursday) | 39,500 | HKD 14,123 | HKD 14,123 | 0 | HKD 562 | HKD 0.357544 | HKD 0.343316 |
| 2025-02-19 (Wednesday) | 39,500 | HKD 13,561 | HKD 13,561 | 0 | HKD 148 | HKD 0.343316 | HKD 0.33957 |
| 2025-02-18 (Tuesday) | 39,500 | HKD 13,413 | HKD 13,413 | 0 | HKD -550 | HKD 0.33957 | HKD 0.353494 |
| 2025-02-17 (Monday) | 39,500 | HKD 13,963 | HKD 13,963 | 0 | HKD -198 | HKD 0.353494 | HKD 0.358506 |
| 2025-02-14 (Friday) | 39,500 | HKD 14,161 | HKD 14,161 | 0 | HKD 619 | HKD 0.358506 | HKD 0.342835 |
| 2025-02-13 (Thursday) | 39,500 | HKD 13,542 | HKD 13,542 | 0 | HKD -959 | HKD 0.342835 | HKD 0.367114 |
| 2025-02-12 (Wednesday) | 39,500 | HKD 14,501 | HKD 14,501 | 0 | HKD 458 | HKD 0.367114 | HKD 0.355519 |
| 2025-02-11 (Tuesday) | 39,500 | HKD 14,043 | HKD 14,043 | 0 | HKD -410 | HKD 0.355519 | HKD 0.365899 |
| 2025-02-10 (Monday) | 39,500 | HKD 14,453 | HKD 14,453 | 0 | HKD 358 | HKD 0.365899 | HKD 0.356835 |
| 2025-02-07 (Friday) | 39,500 | HKD 14,095 | HKD 14,095 | 0 | HKD 196 | HKD 0.356835 | HKD 0.351873 |
| 2025-02-06 (Thursday) | 39,500 | HKD 13,899 | HKD 13,899 | 0 | HKD 303 | HKD 0.351873 | HKD 0.344203 |
| 2025-02-05 (Wednesday) | 39,500 | HKD 13,596 | HKD 13,596 | 0 | HKD 355 | HKD 0.344203 | HKD 0.335215 |
| 2025-02-04 (Tuesday) | 39,500 | HKD 13,241 | HKD 13,241 | 0 | HKD 264 | HKD 0.335215 | HKD 0.328532 |
| 2025-02-03 (Monday) | 39,500 | HKD 12,977 | HKD 12,977 | 0 | HKD -102 | HKD 0.328532 | HKD 0.331114 |
| 2025-01-31 (Friday) | 39,500 | HKD 13,079 | HKD 13,079 | 0 | HKD -1 | HKD 0.331114 | HKD 0.331139 |
| 2025-01-30 (Thursday) | 39,500 | HKD 13,080 | HKD 13,080 | 0 | HKD 0 | HKD 0.331139 | HKD 0.331139 |
| 2025-01-29 (Wednesday) | 39,500 | HKD 13,080 | HKD 13,080 | 0 | HKD -1 | HKD 0.331139 | HKD 0.331165 |
| 2025-01-28 (Tuesday) | 39,500 | HKD 13,081 | HKD 13,081 | 0 | HKD -208 | HKD 0.331165 | HKD 0.33643 |
| 2025-01-27 (Monday) | 39,500 | HKD 13,289 | HKD 13,289 | 0 | HKD 204 | HKD 0.33643 | HKD 0.331266 |
| 2025-01-24 (Friday) | 39,500 | HKD 13,085 | HKD 13,085 | 0 | HKD 308 | HKD 0.331266 | HKD 0.323468 |
| 2025-01-23 (Thursday) | 39,500 | HKD 12,777 | HKD 12,777 | 0 | HKD -2 | HKD 0.323468 | HKD 0.323519 |
| 2025-01-22 (Wednesday) | 39,500 | HKD 12,779 | HKD 12,779 | ||||
| 2025-01-21 (Tuesday) | 39,500 | HKD 12,936 | HKD 12,936 | ||||
| 2025-01-20 (Monday) | 39,500 | HKD 12,843 | HKD 12,843 | ||||
| 2025-01-17 (Friday) | 39,500 | HKD 12,889 | HKD 12,889 | ||||
| 2025-01-16 (Thursday) | 39,500 | HKD 12,679 | HKD 12,679 | ||||
| 2025-01-15 (Wednesday) | 39,500 | HKD 12,479 | HKD 12,479 | ||||
| 2025-01-14 (Tuesday) | 39,500 | HKD 12,529 | HKD 12,529 | ||||
| 2025-01-13 (Monday) | 39,500 | HKD 12,327 | HKD 12,327 | ||||
| 2025-01-10 (Friday) | 39,500 | HKD 12,376 | HKD 12,376 | ||||
| 2025-01-09 (Thursday) | 39,500 | HKD 12,739 | HKD 12,739 | ||||
| 2025-01-09 (Thursday) | 39,500 | HKD 12,739 | HKD 12,739 | ||||
| 2025-01-09 (Thursday) | 39,500 | HKD 12,739 | HKD 12,739 | ||||
| 2025-01-08 (Wednesday) | 39,500 | HKD 12,792 | HKD 12,792 | ||||
| 2025-01-08 (Wednesday) | 39,500 | HKD 12,792 | HKD 12,792 | ||||
| 2025-01-08 (Wednesday) | 39,500 | HKD 12,792 | HKD 12,792 | ||||
| 2025-01-02 (Thursday) | 39,500 | HKD 13,358 | HKD 13,358 | ||||
| 2024-12-30 (Monday) | 39,500 | HKD 13,789 | HKD 13,789 | ||||
| 2024-12-06 (Friday) | 44,500 | HKD 16,416 | HKD 16,416 | ||||
| 2024-12-05 (Thursday) | 44,500 | HKD 15,955 | HKD 15,955 | ||||
| 2024-12-04 (Wednesday) | 44,500 | HKD 16,063 | HKD 16,063 | ||||
| 2024-12-03 (Tuesday) | 44,500 | HKD 16,352 | HKD 16,352 | ||||
| 2024-12-02 (Monday) | 44,500 | HKD 16,412 | HKD 16,412 | ||||
| 2024-11-29 (Friday) | 44,500 | HKD 16,470 | HKD 16,470 | ||||
| 2024-11-28 (Thursday) | 44,500 | HKD 16,693 | HKD 16,693 | ||||
| 2024-11-27 (Wednesday) | 44,500 | HKD 16,584 | HKD 16,584 | ||||
| 2024-11-26 (Tuesday) | 44,500 | HKD 15,894 | HKD 15,894 | ||||
| 2024-11-25 (Monday) | 44,500 | HKD 15,724 | HKD 15,724 | ||||
| 2024-11-22 (Friday) | 44,500 | HKD 15,434 | HKD 15,434 | ||||
| 2024-11-21 (Thursday) | 44,500 | HKD 16,008 | HKD 16,008 | ||||
| 2024-11-20 (Wednesday) | 44,500 | HKD 16,351 | HKD 16,351 | ||||
| 2024-11-19 (Tuesday) | 44,500 | HKD 16,066 | HKD 16,066 | ||||
| 2024-11-18 (Monday) | 44,500 | HKD 16,179 | HKD 16,179 | ||||
| 2024-11-12 (Tuesday) | 44,500 | HKD 16,876 | HKD 16,876 | ||||
| 2024-11-08 (Friday) | 44,500 | HKD 18,087 | HKD 18,087 | ||||
| 2024-11-07 (Thursday) | 44,500 | HKD 18,324 | HKD 18,324 | ||||
| 2024-11-06 (Wednesday) | 44,500 | HKD 17,167 | HKD 17,167 | ||||
| 2024-11-05 (Tuesday) | 44,500 | HKD 17,524 | HKD 17,524 | ||||
| 2024-11-04 (Monday) | 44,500 | HKD 17,120 | HKD 17,120 | ||||
| 2024-11-01 (Friday) | 44,500 | HKD 16,538 | HKD 16,538 | ||||
| 2024-10-31 (Thursday) | 44,500 | HKD 16,313 | HKD 16,313 | ||||
| 2024-10-30 (Wednesday) | 44,500 | HKD 16,544 | HKD 16,544 | ||||
| 2024-10-29 (Tuesday) | 44,500 | HKD 16,720 | HKD 16,720 | ||||
| 2024-10-28 (Monday) | 44,500 | HKD 16,547 | HKD 16,547 | ||||
| 2024-10-25 (Friday) | 44,500 | HKD 16,033 | HKD 16,033 | ||||
| 2024-10-24 (Thursday) | 44,500 | HKD 16,035 | HKD 16,035 | ||||
| 2024-10-23 (Wednesday) | 44,500 | HKD 16,550 | HKD 16,550 | ||||
| 2024-10-22 (Tuesday) | 44,500 | HKD 16,260 | HKD 16,260 | ||||
| 2024-10-21 (Monday) | 44,500 | HKD 16,143 | HKD 16,143 | ||||
| 2024-10-18 (Friday) | 44,500 | HKD 16,325 | HKD 16,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 0.615* | 0.44 Profit of 2,193 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.