| 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 | YANGTZE OPTICAL FIBRE AND CABLE JO |
| Ticker | 6869.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6869.HK holdings
| Date | Number of 6869.HK Shares Held | Base Market Value of 6869.HK Shares | Local Market Value of 6869.HK Shares | Change in 6869.HK Shares Held | Change in 6869.HK Base Value | Current Price per 6869.HK Share Held | Previous Price per 6869.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,000 | HKD 20,922 | HKD 20,922 | 0 | HKD -423 | HKD 1.902 | HKD 1.94045 |
| 2025-05-06 (Tuesday) | 11,000 | HKD 21,345 | HKD 21,345 | 0 | HKD -87 | HKD 1.94045 | HKD 1.94836 |
| 2025-05-05 (Monday) | 11,000 | HKD 21,432 | HKD 21,432 | 0 | HKD 0 | HKD 1.94836 | HKD 1.94836 |
| 2025-05-02 (Friday) | 11,000 | HKD 21,432 | HKD 21,432 | 0 | HKD 2,147 | HKD 1.94836 | HKD 1.75318 |
| 2025-05-01 (Thursday) | 11,000 | HKD 19,285 | HKD 19,285 | 0 | HKD -7 | HKD 1.75318 | HKD 1.75382 |
| 2025-04-30 (Wednesday) | 11,000 | HKD 19,292 | HKD 19,292 | 0 | HKD -217 | HKD 1.75382 | HKD 1.77355 |
| 2025-04-29 (Tuesday) | 11,000 | HKD 19,509 | HKD 19,509 | 0 | HKD 846 | HKD 1.77355 | HKD 1.69664 |
| 2025-04-28 (Monday) | 11,000 | HKD 18,663 | HKD 18,663 | 0 | HKD -226 | HKD 1.69664 | HKD 1.71718 |
| 2025-04-25 (Friday) | 11,000 | HKD 18,889 | HKD 18,889 | 0 | HKD 203 | HKD 1.71718 | HKD 1.69873 |
| 2025-04-24 (Thursday) | 11,000 | HKD 18,686 | HKD 18,686 | 0 | HKD -169 | HKD 1.69873 | HKD 1.71409 |
| 2025-04-23 (Wednesday) | 11,000 | HKD 18,855 | HKD 18,855 | 0 | HKD 422 | HKD 1.71409 | HKD 1.67573 |
| 2025-04-22 (Tuesday) | 11,000 | HKD 18,433 | HKD 18,433 | 0 | HKD 8 | HKD 1.67573 | HKD 1.675 |
| 2025-04-21 (Monday) | 11,000 | HKD 18,425 | HKD 18,425 | 0 | HKD 6 | HKD 1.675 | HKD 1.67445 |
| 2025-04-18 (Friday) | 11,000 | HKD 18,419 | HKD 18,419 | 0 | HKD 0 | HKD 1.67445 | HKD 1.67445 |
| 2025-04-17 (Thursday) | 11,000 | HKD 18,419 | HKD 18,419 | 0 | HKD 167 | HKD 1.67445 | HKD 1.65927 |
| 2025-04-16 (Wednesday) | 11,000 | HKD 18,252 | HKD 18,252 | 0 | HKD -1,121 | HKD 1.65927 | HKD 1.76118 |
| 2025-04-15 (Tuesday) | 11,000 | HKD 19,373 | HKD 19,373 | 0 | HKD -824 | HKD 1.76118 | HKD 1.83609 |
| 2025-04-14 (Monday) | 11,000 | HKD 20,197 | HKD 20,197 | 0 | HKD 316 | HKD 1.83609 | HKD 1.80736 |
| 2025-04-11 (Friday) | 11,000 | HKD 19,881 | HKD 19,881 | 0 | HKD 183 | HKD 1.80736 | HKD 1.79073 |
| 2025-04-10 (Thursday) | 11,000 | HKD 19,698 | HKD 19,698 | 0 | HKD 750 | HKD 1.79073 | HKD 1.72255 |
| 2025-04-09 (Wednesday) | 11,000 | HKD 18,948 | HKD 18,948 | -1,000 | HKD -1,159 | HKD 1.72255 | HKD 1.67558 |
| 2025-04-08 (Tuesday) | 12,000 | HKD 20,107 | HKD 20,107 | 0 | HKD 306 | HKD 1.67558 | HKD 1.65008 |
| 2025-04-07 (Monday) | 12,000 | HKD 19,801 | HKD 19,801 | 0 | HKD -4,863 | HKD 1.65008 | HKD 2.05533 |
| 2025-04-04 (Friday) | 12,000 | HKD 24,664 | HKD 24,664 | 0 | HKD -1,303 | HKD 2.05533 | HKD 2.16392 |
| 2025-04-02 (Wednesday) | 12,000 | HKD 25,967 | HKD 25,967 | 0 | HKD 491 | HKD 2.16392 | HKD 2.123 |
| 2025-04-01 (Tuesday) | 12,000 | HKD 25,476 | HKD 25,476 | 0 | HKD 1,107 | HKD 2.123 | HKD 2.03075 |
| 2025-03-31 (Monday) | 12,000 | HKD 24,369 | HKD 24,369 | 0 | HKD -469 | HKD 2.03075 | HKD 2.06983 |
| 2025-03-28 (Friday) | 12,000 | HKD 24,838 | HKD 24,838 | 0 | HKD -502 | HKD 2.06983 | HKD 2.11167 |
| 2025-03-27 (Thursday) | 12,000 | HKD 25,340 | HKD 25,340 | 0 | HKD -431 | HKD 2.11167 | HKD 2.14758 |
| 2025-03-26 (Wednesday) | 12,000 | HKD 25,771 | HKD 25,771 | 0 | HKD -159 | HKD 2.14758 | HKD 2.16083 |
| 2025-03-25 (Tuesday) | 12,000 | HKD 25,930 | HKD 25,930 | 0 | HKD -1,081 | HKD 2.16083 | HKD 2.25092 |
| 2025-03-24 (Monday) | 12,000 | HKD 27,011 | HKD 27,011 | 0 | HKD -468 | HKD 2.25092 | HKD 2.28992 |
| 2025-03-21 (Friday) | 12,000 | HKD 27,479 | HKD 27,479 | 0 | HKD -1,298 | HKD 2.28992 | HKD 2.39808 |
| 2025-03-20 (Thursday) | 12,000 | HKD 28,777 | HKD 28,777 | 0 | HKD -72 | HKD 2.39808 | HKD 2.40408 |
| 2025-03-19 (Wednesday) | 12,000 | HKD 28,849 | HKD 28,849 | 0 | HKD -714 | HKD 2.40408 | HKD 2.46358 |
| 2025-03-18 (Tuesday) | 12,000 | HKD 29,563 | HKD 29,563 | 0 | HKD -368 | HKD 2.46358 | HKD 2.49425 |
| 2025-03-17 (Monday) | 12,000 | HKD 29,931 | HKD 29,931 | 0 | HKD 1,090 | HKD 2.49425 | HKD 2.40342 |
| 2025-03-14 (Friday) | 12,000 | HKD 28,841 | HKD 28,841 | 0 | HKD 679 | HKD 2.40342 | HKD 2.34683 |
| 2025-03-13 (Thursday) | 12,000 | HKD 28,162 | HKD 28,162 | 0 | HKD -1,152 | HKD 2.34683 | HKD 2.44283 |
| 2025-03-12 (Wednesday) | 12,000 | HKD 29,314 | HKD 29,314 | 0 | HKD 590 | HKD 2.44283 | HKD 2.39367 |
| 2025-03-11 (Tuesday) | 12,000 | HKD 28,724 | HKD 28,724 | 0 | HKD -658 | HKD 2.39367 | HKD 2.4485 |
| 2025-03-10 (Monday) | 12,000 | HKD 29,382 | HKD 29,382 | 0 | HKD 913 | HKD 2.4485 | HKD 2.37242 |
| 2025-03-07 (Friday) | 12,000 | HKD 28,469 | HKD 28,469 | 0 | HKD -559 | HKD 2.37242 | HKD 2.419 |
| 2025-03-05 (Wednesday) | 12,000 | HKD 29,028 | HKD 29,028 | 0 | HKD 624 | HKD 2.419 | HKD 2.367 |
| 2025-03-04 (Tuesday) | 12,000 | HKD 28,404 | HKD 28,404 | 0 | HKD 1,091 | HKD 2.367 | HKD 2.27608 |
| 2025-03-03 (Monday) | 12,000 | HKD 27,313 | HKD 27,313 | 1,000 | HKD -15 | HKD 2.27608 | HKD 2.48436 |
| 2025-02-28 (Friday) | 11,000 | HKD 27,328 | HKD 27,328 | 0 | HKD -2,453 | HKD 2.48436 | HKD 2.70736 |
| 2025-02-27 (Thursday) | 11,000 | HKD 29,781 | HKD 29,781 | 0 | HKD -2,129 | HKD 2.70736 | HKD 2.90091 |
| 2025-02-26 (Wednesday) | 11,000 | HKD 31,910 | HKD 31,910 | 0 | HKD 6 | HKD 2.90091 | HKD 2.90036 |
| 2025-02-25 (Tuesday) | 11,000 | HKD 31,904 | HKD 31,904 | 0 | HKD -74 | HKD 2.90036 | HKD 2.90709 |
| 2025-02-24 (Monday) | 11,000 | HKD 31,978 | HKD 31,978 | 0 | HKD 3,745 | HKD 2.90709 | HKD 2.56664 |
| 2025-02-21 (Friday) | 11,000 | HKD 28,233 | HKD 28,233 | 0 | HKD 3,136 | HKD 2.56664 | HKD 2.28155 |
| 2025-02-20 (Thursday) | 11,000 | HKD 25,097 | HKD 25,097 | 0 | HKD -956 | HKD 2.28155 | HKD 2.36845 |
| 2025-02-19 (Wednesday) | 11,000 | HKD 26,053 | HKD 26,053 | 0 | HKD 1,208 | HKD 2.36845 | HKD 2.25864 |
| 2025-02-18 (Tuesday) | 11,000 | HKD 24,845 | HKD 24,845 | 0 | HKD -69 | HKD 2.25864 | HKD 2.26491 |
| 2025-02-17 (Monday) | 11,000 | HKD 24,914 | HKD 24,914 | 0 | HKD -303 | HKD 2.26491 | HKD 2.29245 |
| 2025-02-14 (Friday) | 11,000 | HKD 25,217 | HKD 25,217 | 0 | HKD 160 | HKD 2.29245 | HKD 2.27791 |
| 2025-02-13 (Thursday) | 11,000 | HKD 25,057 | HKD 25,057 | 0 | HKD -1,685 | HKD 2.27791 | HKD 2.43109 |
| 2025-02-12 (Wednesday) | 11,000 | HKD 26,742 | HKD 26,742 | 0 | HKD 398 | HKD 2.43109 | HKD 2.39491 |
| 2025-02-11 (Tuesday) | 11,000 | HKD 26,344 | HKD 26,344 | 0 | HKD -348 | HKD 2.39491 | HKD 2.42655 |
| 2025-02-10 (Monday) | 11,000 | HKD 26,692 | HKD 26,692 | 0 | HKD 994 | HKD 2.42655 | HKD 2.33618 |
| 2025-02-07 (Friday) | 11,000 | HKD 25,698 | HKD 25,698 | 0 | HKD 1,683 | HKD 2.33618 | HKD 2.18318 |
| 2025-02-06 (Thursday) | 11,000 | HKD 24,015 | HKD 24,015 | 0 | HKD 2,683 | HKD 2.18318 | HKD 1.93927 |
| 2025-02-05 (Wednesday) | 11,000 | HKD 21,332 | HKD 21,332 | 0 | HKD -3,335 | HKD 1.93927 | HKD 2.24245 |
| 2025-02-04 (Tuesday) | 11,000 | HKD 24,667 | HKD 24,667 | 0 | HKD 613 | HKD 2.24245 | HKD 2.18673 |
| 2025-02-03 (Monday) | 11,000 | HKD 24,054 | HKD 24,054 | 1,500 | HKD 4,107 | HKD 2.18673 | HKD 2.09968 |
| 2025-01-31 (Friday) | 9,500 | HKD 19,947 | HKD 19,947 | 0 | HKD -2 | HKD 2.09968 | HKD 2.09989 |
| 2025-01-30 (Thursday) | 9,500 | HKD 19,949 | HKD 19,949 | 0 | HKD 2 | HKD 2.09989 | HKD 2.09968 |
| 2025-01-29 (Wednesday) | 9,500 | HKD 19,947 | HKD 19,947 | 0 | HKD -2 | HKD 2.09968 | HKD 2.09989 |
| 2025-01-28 (Tuesday) | 9,500 | HKD 19,949 | HKD 19,949 | 0 | HKD -1,374 | HKD 2.09989 | HKD 2.24453 |
| 2025-01-27 (Monday) | 9,500 | HKD 21,323 | HKD 21,323 | 0 | HKD -4,231 | HKD 2.24453 | HKD 2.68989 |
| 2025-01-24 (Friday) | 9,500 | HKD 25,554 | HKD 25,554 | 0 | HKD 6,140 | HKD 2.68989 | HKD 2.04358 |
| 2025-01-23 (Thursday) | 9,500 | HKD 19,414 | HKD 19,414 | 0 | HKD 2,339 | HKD 2.04358 | HKD 1.79737 |
| 2025-01-22 (Wednesday) | 9,500 | HKD 17,075 | HKD 17,075 | ||||
| 2025-01-21 (Tuesday) | 9,500 | HKD 16,837 | HKD 16,837 | ||||
| 2025-01-20 (Monday) | 9,500 | HKD 16,726 | HKD 16,726 | ||||
| 2025-01-17 (Friday) | 9,500 | HKD 17,160 | HKD 17,160 | ||||
| 2025-01-16 (Thursday) | 9,500 | HKD 15,979 | HKD 15,979 | ||||
| 2025-01-15 (Wednesday) | 9,500 | HKD 15,933 | HKD 15,933 | ||||
| 2025-01-14 (Tuesday) | 9,500 | HKD 15,567 | HKD 15,567 | ||||
| 2025-01-13 (Monday) | 9,500 | HKD 14,519 | HKD 14,519 | ||||
| 2025-01-10 (Friday) | 9,500 | HKD 14,980 | HKD 14,980 | ||||
| 2025-01-09 (Thursday) | 9,500 | HKD 15,283 | HKD 15,283 | ||||
| 2025-01-09 (Thursday) | 9,500 | HKD 15,283 | HKD 15,283 | ||||
| 2025-01-09 (Thursday) | 9,500 | HKD 15,283 | HKD 15,283 | ||||
| 2025-01-08 (Wednesday) | 9,500 | HKD 15,628 | HKD 15,628 | ||||
| 2025-01-08 (Wednesday) | 9,500 | HKD 15,628 | HKD 15,628 | ||||
| 2025-01-08 (Wednesday) | 9,500 | HKD 15,628 | HKD 15,628 | ||||
| 2025-01-02 (Thursday) | 9,500 | HKD 14,854 | HKD 14,854 | ||||
| 2024-12-30 (Monday) | 9,500 | HKD 16,325 | HKD 16,325 | ||||
| 2024-12-06 (Friday) | 13,000 | HKD 18,915 | HKD 18,915 | ||||
| 2024-12-05 (Thursday) | 13,000 | HKD 18,978 | HKD 18,978 | ||||
| 2024-12-04 (Wednesday) | 13,000 | HKD 19,204 | HKD 19,204 | ||||
| 2024-12-03 (Tuesday) | 13,000 | HKD 19,408 | HKD 19,408 | ||||
| 2024-12-02 (Monday) | 13,000 | HKD 19,613 | HKD 19,613 | ||||
| 2024-11-29 (Friday) | 13,000 | HKD 19,413 | HKD 19,413 | ||||
| 2024-11-28 (Thursday) | 13,000 | HKD 18,972 | HKD 18,972 | ||||
| 2024-11-27 (Wednesday) | 13,000 | HKD 19,012 | HKD 19,012 | ||||
| 2024-11-26 (Tuesday) | 13,000 | HKD 18,306 | HKD 18,306 | ||||
| 2024-11-25 (Monday) | 13,000 | HKD 18,374 | HKD 18,374 | ||||
| 2024-11-22 (Friday) | 13,000 | HKD 17,835 | HKD 17,835 | ||||
| 2024-11-21 (Thursday) | 13,000 | HKD 18,606 | HKD 18,606 | ||||
| 2024-11-20 (Wednesday) | 13,000 | HKD 18,940 | HKD 18,940 | ||||
| 2024-11-19 (Tuesday) | 13,000 | HKD 18,773 | HKD 18,773 | ||||
| 2024-11-18 (Monday) | 13,000 | HKD 18,405 | HKD 18,405 | ||||
| 2024-11-12 (Tuesday) | 13,000 | HKD 19,185 | HKD 19,185 | ||||
| 2024-11-08 (Friday) | 13,000 | HKD 19,229 | HKD 19,229 | ||||
| 2024-11-07 (Thursday) | 13,000 | HKD 19,271 | HKD 19,271 | ||||
| 2024-11-06 (Wednesday) | 13,000 | HKD 18,790 | HKD 18,790 | ||||
| 2024-11-05 (Tuesday) | 13,000 | HKD 19,173 | HKD 19,173 | ||||
| 2024-11-04 (Monday) | 13,000 | HKD 18,199 | HKD 18,199 | ||||
| 2024-11-01 (Friday) | 13,000 | HKD 17,453 | HKD 17,453 | ||||
| 2024-10-31 (Thursday) | 13,000 | HKD 17,190 | HKD 17,190 | ||||
| 2024-10-30 (Wednesday) | 13,000 | HKD 17,125 | HKD 17,125 | ||||
| 2024-10-29 (Tuesday) | 13,000 | HKD 17,364 | HKD 17,364 | ||||
| 2024-10-28 (Monday) | 13,000 | HKD 17,596 | HKD 17,596 | ||||
| 2024-10-25 (Friday) | 13,000 | HKD 17,531 | HKD 17,531 | ||||
| 2024-10-24 (Thursday) | 13,000 | HKD 17,098 | HKD 17,098 | ||||
| 2024-10-23 (Wednesday) | 13,000 | HKD 17,332 | HKD 17,332 | ||||
| 2024-10-22 (Tuesday) | 13,000 | HKD 16,927 | HKD 16,927 | ||||
| 2024-10-21 (Monday) | 13,000 | HKD 16,823 | HKD 16,823 | ||||
| 2024-10-18 (Friday) | 13,000 | HKD 16,700 | HKD 16,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 1.723* | 2.30 Profit of 2,302 on sale | |||
| 2025-03-03 | BUY | 1,000 | 2.276* | 2.36 | |||
| 2025-02-03 | BUY | 1,500 | 2.187* | 2.20 |
* (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.