| 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 | BEIJING CAPITAL INTERNATIONAL AIRP |
| Ticker | 694.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 694.HK holdings
| Date | Number of 694.HK Shares Held | Base Market Value of 694.HK Shares | Local Market Value of 694.HK Shares | Change in 694.HK Shares Held | Change in 694.HK Base Value | Current Price per 694.HK Share Held | Previous Price per 694.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | HKD 37,862 | HKD 37,862 | 0 | HKD -333 | HKD 0.364058 | HKD 0.36726 |
| 2025-05-07 (Wednesday) | 104,000 | HKD 38,195 | HKD 38,195 | 0 | HKD 356 | HKD 0.36726 | HKD 0.363837 |
| 2025-05-06 (Tuesday) | 104,000 | HKD 37,839 | HKD 37,839 | 0 | HKD 1,473 | HKD 0.363837 | HKD 0.349673 |
| 2025-05-05 (Monday) | 104,000 | HKD 36,366 | HKD 36,366 | 0 | HKD 0 | HKD 0.349673 | HKD 0.349673 |
| 2025-05-02 (Friday) | 104,000 | HKD 36,366 | HKD 36,366 | 0 | HKD -1,173 | HKD 0.349673 | HKD 0.360952 |
| 2025-05-01 (Thursday) | 104,000 | HKD 37,539 | HKD 37,539 | 0 | HKD -12 | HKD 0.360952 | HKD 0.361067 |
| 2025-04-30 (Wednesday) | 104,000 | HKD 37,551 | HKD 37,551 | 0 | HKD 17 | HKD 0.361067 | HKD 0.360904 |
| 2025-04-29 (Tuesday) | 104,000 | HKD 37,534 | HKD 37,534 | 0 | HKD 125 | HKD 0.360904 | HKD 0.359702 |
| 2025-04-28 (Monday) | 104,000 | HKD 37,409 | HKD 37,409 | 0 | HKD 2 | HKD 0.359702 | HKD 0.359683 |
| 2025-04-25 (Friday) | 104,000 | HKD 37,407 | HKD 37,407 | 0 | HKD -124 | HKD 0.359683 | HKD 0.360875 |
| 2025-04-24 (Thursday) | 104,000 | HKD 37,531 | HKD 37,531 | 0 | HKD -400 | HKD 0.360875 | HKD 0.364721 |
| 2025-04-23 (Wednesday) | 104,000 | HKD 37,931 | HKD 37,931 | 0 | HKD -275 | HKD 0.364721 | HKD 0.367365 |
| 2025-04-22 (Tuesday) | 104,000 | HKD 38,206 | HKD 38,206 | 0 | HKD 1,892 | HKD 0.367365 | HKD 0.349173 |
| 2025-04-21 (Monday) | 104,000 | HKD 36,314 | HKD 36,314 | 0 | HKD 13 | HKD 0.349173 | HKD 0.349048 |
| 2025-04-18 (Friday) | 104,000 | HKD 36,301 | HKD 36,301 | 0 | HKD 0 | HKD 0.349048 | HKD 0.349048 |
| 2025-04-17 (Thursday) | 104,000 | HKD 36,301 | HKD 36,301 | 0 | HKD 1,065 | HKD 0.349048 | HKD 0.338808 |
| 2025-04-16 (Wednesday) | 104,000 | HKD 35,236 | HKD 35,236 | 0 | HKD -296 | HKD 0.338808 | HKD 0.341654 |
| 2025-04-15 (Tuesday) | 104,000 | HKD 35,532 | HKD 35,532 | 0 | HKD -272 | HKD 0.341654 | HKD 0.344269 |
| 2025-04-14 (Monday) | 104,000 | HKD 35,804 | HKD 35,804 | 0 | HKD 544 | HKD 0.344269 | HKD 0.339038 |
| 2025-04-11 (Friday) | 104,000 | HKD 35,260 | HKD 35,260 | 0 | HKD 156 | HKD 0.339038 | HKD 0.337538 |
| 2025-04-10 (Thursday) | 104,000 | HKD 35,104 | HKD 35,104 | 0 | HKD -697 | HKD 0.337538 | HKD 0.34424 |
| 2025-04-09 (Wednesday) | 104,000 | HKD 35,801 | HKD 35,801 | -12,000 | HKD -1,968 | HKD 0.34424 | HKD 0.325595 |
| 2025-04-08 (Tuesday) | 116,000 | HKD 37,769 | HKD 37,769 | 0 | HKD 742 | HKD 0.325595 | HKD 0.319198 |
| 2025-04-07 (Monday) | 116,000 | HKD 37,027 | HKD 37,027 | 0 | HKD -4,301 | HKD 0.319198 | HKD 0.356276 |
| 2025-04-04 (Friday) | 116,000 | HKD 41,328 | HKD 41,328 | 0 | HKD 38 | HKD 0.356276 | HKD 0.355948 |
| 2025-04-02 (Wednesday) | 116,000 | HKD 41,290 | HKD 41,290 | 0 | HKD -4 | HKD 0.355948 | HKD 0.355983 |
| 2025-04-01 (Tuesday) | 116,000 | HKD 41,294 | HKD 41,294 | 0 | HKD -602 | HKD 0.355983 | HKD 0.361172 |
| 2025-03-31 (Monday) | 116,000 | HKD 41,896 | HKD 41,896 | 0 | HKD -1,053 | HKD 0.361172 | HKD 0.37025 |
| 2025-03-28 (Friday) | 116,000 | HKD 42,949 | HKD 42,949 | 0 | HKD -462 | HKD 0.37025 | HKD 0.374233 |
| 2025-03-27 (Thursday) | 116,000 | HKD 43,411 | HKD 43,411 | 0 | HKD -297 | HKD 0.374233 | HKD 0.376793 |
| 2025-03-26 (Wednesday) | 116,000 | HKD 43,708 | HKD 43,708 | 0 | HKD 440 | HKD 0.376793 | HKD 0.373 |
| 2025-03-25 (Tuesday) | 116,000 | HKD 43,268 | HKD 43,268 | 0 | HKD 148 | HKD 0.373 | HKD 0.371724 |
| 2025-03-24 (Monday) | 116,000 | HKD 43,120 | HKD 43,120 | 0 | HKD 739 | HKD 0.371724 | HKD 0.365353 |
| 2025-03-21 (Friday) | 116,000 | HKD 42,381 | HKD 42,381 | 0 | HKD -898 | HKD 0.365353 | HKD 0.373095 |
| 2025-03-20 (Thursday) | 116,000 | HKD 43,279 | HKD 43,279 | 0 | HKD -761 | HKD 0.373095 | HKD 0.379655 |
| 2025-03-19 (Wednesday) | 116,000 | HKD 44,040 | HKD 44,040 | 0 | HKD 592 | HKD 0.379655 | HKD 0.374552 |
| 2025-03-18 (Tuesday) | 116,000 | HKD 43,448 | HKD 43,448 | 0 | HKD 899 | HKD 0.374552 | HKD 0.366802 |
| 2025-03-17 (Monday) | 116,000 | HKD 42,549 | HKD 42,549 | 0 | HKD -136 | HKD 0.366802 | HKD 0.367974 |
| 2025-03-14 (Friday) | 116,000 | HKD 42,685 | HKD 42,685 | 0 | HKD 597 | HKD 0.367974 | HKD 0.362828 |
| 2025-03-13 (Thursday) | 116,000 | HKD 42,088 | HKD 42,088 | 0 | HKD -463 | HKD 0.362828 | HKD 0.366819 |
| 2025-03-12 (Wednesday) | 116,000 | HKD 42,551 | HKD 42,551 | 0 | HKD 304 | HKD 0.366819 | HKD 0.364198 |
| 2025-03-11 (Tuesday) | 116,000 | HKD 42,247 | HKD 42,247 | 0 | HKD 136 | HKD 0.364198 | HKD 0.363026 |
| 2025-03-10 (Monday) | 116,000 | HKD 42,111 | HKD 42,111 | 0 | HKD 323 | HKD 0.363026 | HKD 0.360241 |
| 2025-03-07 (Friday) | 116,000 | HKD 41,788 | HKD 41,788 | 0 | HKD 295 | HKD 0.360241 | HKD 0.357698 |
| 2025-03-05 (Wednesday) | 116,000 | HKD 41,493 | HKD 41,493 | 0 | HKD 904 | HKD 0.357698 | HKD 0.349905 |
| 2025-03-04 (Tuesday) | 116,000 | HKD 40,589 | HKD 40,589 | 0 | HKD 16 | HKD 0.349905 | HKD 0.349767 |
| 2025-03-03 (Monday) | 116,000 | HKD 40,573 | HKD 40,573 | 0 | HKD -448 | HKD 0.349767 | HKD 0.353629 |
| 2025-02-28 (Friday) | 116,000 | HKD 41,021 | HKD 41,021 | -18,000 | HKD -8,270 | HKD 0.353629 | HKD 0.367843 |
| 2025-02-27 (Thursday) | 134,000 | HKD 49,291 | HKD 49,291 | 0 | HKD 506 | HKD 0.367843 | HKD 0.364067 |
| 2025-02-26 (Wednesday) | 134,000 | HKD 48,785 | HKD 48,785 | 0 | HKD 354 | HKD 0.364067 | HKD 0.361425 |
| 2025-02-25 (Tuesday) | 134,000 | HKD 48,431 | HKD 48,431 | 0 | HKD -2,418 | HKD 0.361425 | HKD 0.37947 |
| 2025-02-24 (Monday) | 134,000 | HKD 50,849 | HKD 50,849 | 0 | HKD 312 | HKD 0.37947 | HKD 0.377142 |
| 2025-02-21 (Friday) | 134,000 | HKD 50,537 | HKD 50,537 | 0 | HKD 387 | HKD 0.377142 | HKD 0.374254 |
| 2025-02-20 (Thursday) | 134,000 | HKD 50,150 | HKD 50,150 | 0 | HKD -677 | HKD 0.374254 | HKD 0.379306 |
| 2025-02-19 (Wednesday) | 134,000 | HKD 50,827 | HKD 50,827 | 0 | HKD 327 | HKD 0.379306 | HKD 0.376866 |
| 2025-02-18 (Tuesday) | 134,000 | HKD 50,500 | HKD 50,500 | 0 | HKD 33 | HKD 0.376866 | HKD 0.376619 |
| 2025-02-17 (Monday) | 134,000 | HKD 50,467 | HKD 50,467 | 0 | HKD 532 | HKD 0.376619 | HKD 0.372649 |
| 2025-02-14 (Friday) | 134,000 | HKD 49,935 | HKD 49,935 | 0 | HKD 896 | HKD 0.372649 | HKD 0.365963 |
| 2025-02-13 (Thursday) | 134,000 | HKD 49,039 | HKD 49,039 | 0 | HKD -497 | HKD 0.365963 | HKD 0.369672 |
| 2025-02-12 (Wednesday) | 134,000 | HKD 49,536 | HKD 49,536 | 0 | HKD 865 | HKD 0.369672 | HKD 0.363216 |
| 2025-02-11 (Tuesday) | 134,000 | HKD 48,671 | HKD 48,671 | 0 | HKD -189 | HKD 0.363216 | HKD 0.364627 |
| 2025-02-10 (Monday) | 134,000 | HKD 48,860 | HKD 48,860 | 0 | HKD 355 | HKD 0.364627 | HKD 0.361978 |
| 2025-02-07 (Friday) | 134,000 | HKD 48,505 | HKD 48,505 | 0 | HKD 664 | HKD 0.361978 | HKD 0.357022 |
| 2025-02-06 (Thursday) | 134,000 | HKD 47,841 | HKD 47,841 | 0 | HKD -174 | HKD 0.357022 | HKD 0.358321 |
| 2025-02-05 (Wednesday) | 134,000 | HKD 48,015 | HKD 48,015 | 0 | HKD -517 | HKD 0.358321 | HKD 0.362179 |
| 2025-02-04 (Tuesday) | 134,000 | HKD 48,532 | HKD 48,532 | 0 | HKD 555 | HKD 0.362179 | HKD 0.358037 |
| 2025-02-03 (Monday) | 134,000 | HKD 47,977 | HKD 47,977 | 0 | HKD -865 | HKD 0.358037 | HKD 0.364493 |
| 2025-01-31 (Friday) | 134,000 | HKD 48,842 | HKD 48,842 | 0 | HKD -4 | HKD 0.364493 | HKD 0.364522 |
| 2025-01-30 (Thursday) | 134,000 | HKD 48,846 | HKD 48,846 | 0 | HKD 3 | HKD 0.364522 | HKD 0.3645 |
| 2025-01-29 (Wednesday) | 134,000 | HKD 48,843 | HKD 48,843 | 0 | HKD -5 | HKD 0.3645 | HKD 0.364537 |
| 2025-01-28 (Tuesday) | 134,000 | HKD 48,848 | HKD 48,848 | 0 | HKD -19 | HKD 0.364537 | HKD 0.364679 |
| 2025-01-27 (Monday) | 134,000 | HKD 48,867 | HKD 48,867 | 0 | HKD 5 | HKD 0.364679 | HKD 0.364642 |
| 2025-01-24 (Friday) | 134,000 | HKD 48,862 | HKD 48,862 | 0 | HKD -160 | HKD 0.364642 | HKD 0.365836 |
| 2025-01-23 (Thursday) | 134,000 | HKD 49,022 | HKD 49,022 | 0 | HKD -8 | HKD 0.365836 | HKD 0.365896 |
| 2025-01-22 (Wednesday) | 134,000 | HKD 49,030 | HKD 49,030 | ||||
| 2025-01-21 (Tuesday) | 134,000 | HKD 49,563 | HKD 49,563 | ||||
| 2025-01-20 (Monday) | 134,000 | HKD 48,045 | HKD 48,045 | ||||
| 2025-01-17 (Friday) | 134,000 | HKD 47,169 | HKD 47,169 | ||||
| 2025-01-16 (Thursday) | 134,000 | HKD 46,625 | HKD 46,625 | ||||
| 2025-01-15 (Wednesday) | 134,000 | HKD 46,463 | HKD 46,463 | ||||
| 2025-01-14 (Tuesday) | 134,000 | HKD 46,807 | HKD 46,807 | ||||
| 2025-01-13 (Monday) | 134,000 | HKD 46,121 | HKD 46,121 | ||||
| 2025-01-10 (Friday) | 134,000 | HKD 45,943 | HKD 45,943 | ||||
| 2025-01-09 (Thursday) | 134,000 | HKD 46,660 | HKD 46,660 | ||||
| 2025-01-09 (Thursday) | 134,000 | HKD 46,660 | HKD 46,660 | ||||
| 2025-01-09 (Thursday) | 134,000 | HKD 46,660 | HKD 46,660 | ||||
| 2025-01-08 (Wednesday) | 134,000 | HKD 46,669 | HKD 46,669 | ||||
| 2025-01-08 (Wednesday) | 134,000 | HKD 46,669 | HKD 46,669 | ||||
| 2025-01-08 (Wednesday) | 134,000 | HKD 46,669 | HKD 46,669 | ||||
| 2025-01-02 (Thursday) | 134,000 | HKD 48,932 | HKD 48,932 | ||||
| 2024-12-30 (Monday) | 134,000 | HKD 49,196 | HKD 49,196 | ||||
| 2024-12-06 (Friday) | 150,000 | HKD 54,369 | HKD 54,369 | ||||
| 2024-12-05 (Thursday) | 150,000 | HKD 51,853 | HKD 51,853 | ||||
| 2024-12-04 (Wednesday) | 150,000 | HKD 51,061 | HKD 51,061 | ||||
| 2024-12-03 (Tuesday) | 150,000 | HKD 51,842 | HKD 51,842 | ||||
| 2024-12-02 (Monday) | 150,000 | HKD 52,239 | HKD 52,239 | ||||
| 2024-11-29 (Friday) | 150,000 | HKD 51,661 | HKD 51,661 | ||||
| 2024-11-28 (Thursday) | 150,000 | HKD 51,258 | HKD 51,258 | ||||
| 2024-11-27 (Wednesday) | 150,000 | HKD 52,239 | HKD 52,239 | ||||
| 2024-11-26 (Tuesday) | 150,000 | HKD 51,650 | HKD 51,650 | ||||
| 2024-11-25 (Monday) | 150,000 | HKD 51,652 | HKD 51,652 | ||||
| 2024-11-22 (Friday) | 150,000 | HKD 53,180 | HKD 53,180 | ||||
| 2024-11-21 (Thursday) | 150,000 | HKD 54,153 | HKD 54,153 | ||||
| 2024-11-20 (Wednesday) | 150,000 | HKD 53,575 | HKD 53,575 | ||||
| 2024-11-19 (Tuesday) | 150,000 | HKD 53,383 | HKD 53,383 | ||||
| 2024-11-18 (Monday) | 150,000 | HKD 53,187 | HKD 53,187 | ||||
| 2024-11-12 (Tuesday) | 150,000 | HKD 54,956 | HKD 54,956 | ||||
| 2024-11-08 (Friday) | 150,000 | HKD 56,143 | HKD 56,143 | ||||
| 2024-11-07 (Thursday) | 150,000 | HKD 56,555 | HKD 56,555 | ||||
| 2024-11-06 (Wednesday) | 150,000 | HKD 55,166 | HKD 55,166 | ||||
| 2024-11-05 (Tuesday) | 150,000 | HKD 55,403 | HKD 55,403 | ||||
| 2024-11-04 (Monday) | 150,000 | HKD 53,656 | HKD 53,656 | ||||
| 2024-11-01 (Friday) | 150,000 | HKD 53,239 | HKD 53,239 | ||||
| 2024-10-31 (Thursday) | 150,000 | HKD 54,602 | HKD 54,602 | ||||
| 2024-10-30 (Wednesday) | 150,000 | HKD 54,801 | HKD 54,801 | ||||
| 2024-10-29 (Tuesday) | 150,000 | HKD 54,816 | HKD 54,816 | ||||
| 2024-10-28 (Monday) | 150,000 | HKD 55,003 | HKD 55,003 | ||||
| 2024-10-25 (Friday) | 150,000 | HKD 53,080 | HKD 53,080 | ||||
| 2024-10-24 (Thursday) | 150,000 | HKD 53,279 | HKD 53,279 | ||||
| 2024-10-23 (Wednesday) | 150,000 | HKD 54,628 | HKD 54,628 | ||||
| 2024-10-22 (Tuesday) | 150,000 | HKD 54,617 | HKD 54,617 | ||||
| 2024-10-21 (Monday) | 150,000 | HKD 54,414 | HKD 54,414 | ||||
| 2024-10-18 (Friday) | 150,000 | HKD 54,255 | HKD 54,255 |
| 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 | 0.344* | 0.36 Profit of 4,371 on sale | |||
| 2025-02-28 | SELL | -18,000 | 0.354* | 0.37 Profit of 6,607 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.