| 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 | SHOUCHENG HOLDINGS LTD |
| Ticker | 697.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 697.HK holdings
| Date | Number of 697.HK Shares Held | Base Market Value of 697.HK Shares | Local Market Value of 697.HK Shares | Change in 697.HK Shares Held | Change in 697.HK Base Value | Current Price per 697.HK Share Held | Previous Price per 697.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,200 | HKD 21,927 | HKD 21,927 | 0 | HKD -38 | HKD 0.204543 | HKD 0.204897 |
| 2025-05-07 (Wednesday) | 107,200 | HKD 21,965 | HKD 21,965 | 0 | HKD -994 | HKD 0.204897 | HKD 0.21417 |
| 2025-05-06 (Tuesday) | 107,200 | HKD 22,959 | HKD 22,959 | 0 | HKD 136 | HKD 0.21417 | HKD 0.212901 |
| 2025-05-05 (Monday) | 107,200 | HKD 22,823 | HKD 22,823 | 0 | HKD 0 | HKD 0.212901 | HKD 0.212901 |
| 2025-05-02 (Friday) | 107,200 | HKD 22,823 | HKD 22,823 | 0 | HKD 850 | HKD 0.212901 | HKD 0.204972 |
| 2025-05-01 (Thursday) | 107,200 | HKD 21,973 | HKD 21,973 | 0 | HKD -7 | HKD 0.204972 | HKD 0.205037 |
| 2025-04-30 (Wednesday) | 107,200 | HKD 21,980 | HKD 21,980 | 0 | HKD 148 | HKD 0.205037 | HKD 0.203657 |
| 2025-04-29 (Tuesday) | 107,200 | HKD 21,832 | HKD 21,832 | 0 | HKD -5 | HKD 0.203657 | HKD 0.203703 |
| 2025-04-28 (Monday) | 107,200 | HKD 21,837 | HKD 21,837 | 0 | HKD 554 | HKD 0.203703 | HKD 0.198535 |
| 2025-04-25 (Friday) | 107,200 | HKD 21,283 | HKD 21,283 | 0 | HKD -271 | HKD 0.198535 | HKD 0.201063 |
| 2025-04-24 (Thursday) | 107,200 | HKD 21,554 | HKD 21,554 | 0 | HKD -136 | HKD 0.201063 | HKD 0.202332 |
| 2025-04-23 (Wednesday) | 107,200 | HKD 21,690 | HKD 21,690 | 0 | HKD 410 | HKD 0.202332 | HKD 0.198507 |
| 2025-04-22 (Tuesday) | 107,200 | HKD 21,280 | HKD 21,280 | 0 | HKD 700 | HKD 0.198507 | HKD 0.191978 |
| 2025-04-21 (Monday) | 107,200 | HKD 20,580 | HKD 20,580 | 0 | HKD 7 | HKD 0.191978 | HKD 0.191912 |
| 2025-04-18 (Friday) | 107,200 | HKD 20,573 | HKD 20,573 | 0 | HKD 0 | HKD 0.191912 | HKD 0.191912 |
| 2025-04-17 (Thursday) | 107,200 | HKD 20,573 | HKD 20,573 | 0 | HKD -4 | HKD 0.191912 | HKD 0.19195 |
| 2025-04-16 (Wednesday) | 107,200 | HKD 20,577 | HKD 20,577 | 0 | HKD -569 | HKD 0.19195 | HKD 0.197257 |
| 2025-04-15 (Tuesday) | 107,200 | HKD 21,146 | HKD 21,146 | 0 | HKD -693 | HKD 0.197257 | HKD 0.203722 |
| 2025-04-14 (Monday) | 107,200 | HKD 21,839 | HKD 21,839 | 0 | HKD 2,354 | HKD 0.203722 | HKD 0.181763 |
| 2025-04-11 (Friday) | 107,200 | HKD 19,485 | HKD 19,485 | 0 | HKD 426 | HKD 0.181763 | HKD 0.177789 |
| 2025-04-10 (Thursday) | 107,200 | HKD 19,059 | HKD 19,059 | 0 | HKD 538 | HKD 0.177789 | HKD 0.172771 |
| 2025-04-09 (Wednesday) | 107,200 | HKD 18,521 | HKD 18,521 | -16,000 | HKD -2,249 | HKD 0.172771 | HKD 0.168588 |
| 2025-04-08 (Tuesday) | 123,200 | HKD 20,770 | HKD 20,770 | 0 | HKD 949 | HKD 0.168588 | HKD 0.160885 |
| 2025-04-07 (Monday) | 123,200 | HKD 19,821 | HKD 19,821 | 0 | HKD -3,472 | HKD 0.160885 | HKD 0.189067 |
| 2025-04-04 (Friday) | 123,200 | HKD 23,293 | HKD 23,293 | 0 | HKD -612 | HKD 0.189067 | HKD 0.194034 |
| 2025-04-02 (Wednesday) | 123,200 | HKD 23,905 | HKD 23,905 | 0 | HKD 472 | HKD 0.194034 | HKD 0.190203 |
| 2025-04-01 (Tuesday) | 123,200 | HKD 23,433 | HKD 23,433 | 0 | HKD -161 | HKD 0.190203 | HKD 0.19151 |
| 2025-03-31 (Monday) | 123,200 | HKD 23,594 | HKD 23,594 | 0 | HKD -956 | HKD 0.19151 | HKD 0.199269 |
| 2025-03-28 (Friday) | 123,200 | HKD 24,550 | HKD 24,550 | 0 | HKD -800 | HKD 0.199269 | HKD 0.205763 |
| 2025-03-27 (Thursday) | 123,200 | HKD 25,350 | HKD 25,350 | 0 | HKD 951 | HKD 0.205763 | HKD 0.198044 |
| 2025-03-26 (Wednesday) | 123,200 | HKD 24,399 | HKD 24,399 | 0 | HKD 155 | HKD 0.198044 | HKD 0.196786 |
| 2025-03-25 (Tuesday) | 123,200 | HKD 24,244 | HKD 24,244 | 0 | HKD -635 | HKD 0.196786 | HKD 0.20194 |
| 2025-03-24 (Monday) | 123,200 | HKD 24,879 | HKD 24,879 | 0 | HKD -321 | HKD 0.20194 | HKD 0.204545 |
| 2025-03-21 (Friday) | 123,200 | HKD 25,200 | HKD 25,200 | 0 | HKD -953 | HKD 0.204545 | HKD 0.212281 |
| 2025-03-20 (Thursday) | 123,200 | HKD 26,153 | HKD 26,153 | 0 | HKD -484 | HKD 0.212281 | HKD 0.216209 |
| 2025-03-19 (Wednesday) | 123,200 | HKD 26,637 | HKD 26,637 | 0 | HKD 155 | HKD 0.216209 | HKD 0.214951 |
| 2025-03-18 (Tuesday) | 123,200 | HKD 26,482 | HKD 26,482 | 0 | HKD 2 | HKD 0.214951 | HKD 0.214935 |
| 2025-03-17 (Monday) | 123,200 | HKD 26,480 | HKD 26,480 | 0 | HKD 167 | HKD 0.214935 | HKD 0.21358 |
| 2025-03-14 (Friday) | 123,200 | HKD 26,313 | HKD 26,313 | 0 | HKD 951 | HKD 0.21358 | HKD 0.20586 |
| 2025-03-13 (Thursday) | 123,200 | HKD 25,362 | HKD 25,362 | 0 | HKD -1,277 | HKD 0.20586 | HKD 0.216226 |
| 2025-03-12 (Wednesday) | 123,200 | HKD 26,639 | HKD 26,639 | 0 | HKD 3 | HKD 0.216226 | HKD 0.216201 |
| 2025-03-11 (Tuesday) | 123,200 | HKD 26,636 | HKD 26,636 | 0 | HKD -1,436 | HKD 0.216201 | HKD 0.227857 |
| 2025-03-10 (Monday) | 123,200 | HKD 28,072 | HKD 28,072 | 0 | HKD 175 | HKD 0.227857 | HKD 0.226437 |
| 2025-03-07 (Friday) | 123,200 | HKD 27,897 | HKD 27,897 | 0 | HKD 2,375 | HKD 0.226437 | HKD 0.207159 |
| 2025-03-05 (Wednesday) | 123,200 | HKD 25,522 | HKD 25,522 | 0 | HKD 639 | HKD 0.207159 | HKD 0.201972 |
| 2025-03-04 (Tuesday) | 123,200 | HKD 24,883 | HKD 24,883 | 0 | HKD -2,683 | HKD 0.201972 | HKD 0.22375 |
| 2025-03-03 (Monday) | 123,200 | HKD 27,566 | HKD 27,566 | 0 | HKD 634 | HKD 0.22375 | HKD 0.218604 |
| 2025-02-28 (Friday) | 123,200 | HKD 26,932 | HKD 26,932 | -20,000 | HKD -5,115 | HKD 0.218604 | HKD 0.223792 |
| 2025-02-27 (Thursday) | 143,200 | HKD 32,047 | HKD 32,047 | 0 | HKD -1,481 | HKD 0.223792 | HKD 0.234134 |
| 2025-02-26 (Wednesday) | 143,200 | HKD 33,528 | HKD 33,528 | 0 | HKD -730 | HKD 0.234134 | HKD 0.239232 |
| 2025-02-25 (Tuesday) | 143,200 | HKD 34,258 | HKD 34,258 | 0 | HKD -557 | HKD 0.239232 | HKD 0.243122 |
| 2025-02-24 (Monday) | 143,200 | HKD 34,815 | HKD 34,815 | 0 | HKD 1,821 | HKD 0.243122 | HKD 0.230405 |
| 2025-02-21 (Friday) | 143,200 | HKD 32,994 | HKD 32,994 | 0 | HKD 5,368 | HKD 0.230405 | HKD 0.192919 |
| 2025-02-20 (Thursday) | 143,200 | HKD 27,626 | HKD 27,626 | 0 | HKD 7 | HKD 0.192919 | HKD 0.19287 |
| 2025-02-19 (Wednesday) | 143,200 | HKD 27,619 | HKD 27,619 | 0 | HKD -1,115 | HKD 0.19287 | HKD 0.200656 |
| 2025-02-18 (Tuesday) | 143,200 | HKD 28,734 | HKD 28,734 | 0 | HKD 3,701 | HKD 0.200656 | HKD 0.174811 |
| 2025-02-17 (Monday) | 143,200 | HKD 25,033 | HKD 25,033 | 0 | HKD 2,400 | HKD 0.174811 | HKD 0.158052 |
| 2025-02-14 (Friday) | 143,200 | HKD 22,633 | HKD 22,633 | 0 | HKD 935 | HKD 0.158052 | HKD 0.151522 |
| 2025-02-13 (Thursday) | 143,200 | HKD 21,698 | HKD 21,698 | 0 | HKD -359 | HKD 0.151522 | HKD 0.154029 |
| 2025-02-12 (Wednesday) | 143,200 | HKD 22,057 | HKD 22,057 | 0 | HKD 2 | HKD 0.154029 | HKD 0.154015 |
| 2025-02-11 (Tuesday) | 143,200 | HKD 22,055 | HKD 22,055 | 0 | HKD 728 | HKD 0.154015 | HKD 0.148932 |
| 2025-02-10 (Monday) | 143,200 | HKD 21,327 | HKD 21,327 | 0 | HKD -179 | HKD 0.148932 | HKD 0.150182 |
| 2025-02-07 (Friday) | 143,200 | HKD 21,506 | HKD 21,506 | 0 | HKD 2,748 | HKD 0.150182 | HKD 0.130992 |
| 2025-02-06 (Thursday) | 143,200 | HKD 18,758 | HKD 18,758 | 0 | HKD -1 | HKD 0.130992 | HKD 0.130999 |
| 2025-02-05 (Wednesday) | 143,200 | HKD 18,759 | HKD 18,759 | 0 | HKD 0 | HKD 0.130999 | HKD 0.130999 |
| 2025-02-04 (Tuesday) | 143,200 | HKD 18,759 | HKD 18,759 | 0 | HKD 199 | HKD 0.130999 | HKD 0.129609 |
| 2025-02-03 (Monday) | 143,200 | HKD 18,560 | HKD 18,560 | 0 | HKD 365 | HKD 0.129609 | HKD 0.12706 |
| 2025-01-31 (Friday) | 143,200 | HKD 18,195 | HKD 18,195 | 0 | HKD -1 | HKD 0.12706 | HKD 0.127067 |
| 2025-01-30 (Thursday) | 143,200 | HKD 18,196 | HKD 18,196 | 0 | HKD 1 | HKD 0.127067 | HKD 0.12706 |
| 2025-01-29 (Wednesday) | 143,200 | HKD 18,195 | HKD 18,195 | 0 | HKD -2 | HKD 0.12706 | HKD 0.127074 |
| 2025-01-28 (Tuesday) | 143,200 | HKD 18,197 | HKD 18,197 | 0 | HKD -375 | HKD 0.127074 | HKD 0.129693 |
| 2025-01-27 (Monday) | 143,200 | HKD 18,572 | HKD 18,572 | 0 | HKD 2 | HKD 0.129693 | HKD 0.129679 |
| 2025-01-24 (Friday) | 143,200 | HKD 18,570 | HKD 18,570 | 0 | HKD 188 | HKD 0.129679 | HKD 0.128366 |
| 2025-01-23 (Thursday) | 143,200 | HKD 18,382 | HKD 18,382 | 0 | HKD 181 | HKD 0.128366 | HKD 0.127102 |
| 2025-01-22 (Wednesday) | 143,200 | HKD 18,201 | HKD 18,201 | ||||
| 2025-01-21 (Tuesday) | 143,200 | HKD 18,391 | HKD 18,391 | ||||
| 2025-01-20 (Monday) | 143,200 | HKD 18,403 | HKD 18,403 | ||||
| 2025-01-17 (Friday) | 143,200 | HKD 18,581 | HKD 18,581 | ||||
| 2025-01-16 (Thursday) | 143,200 | HKD 18,570 | HKD 18,570 | ||||
| 2025-01-15 (Wednesday) | 143,200 | HKD 18,022 | HKD 18,022 | ||||
| 2025-01-14 (Tuesday) | 143,200 | HKD 18,206 | HKD 18,206 | ||||
| 2025-01-13 (Monday) | 143,200 | HKD 18,023 | HKD 18,023 | ||||
| 2025-01-10 (Friday) | 143,200 | HKD 18,205 | HKD 18,205 | ||||
| 2025-01-09 (Thursday) | 143,200 | HKD 18,768 | HKD 18,768 | ||||
| 2025-01-09 (Thursday) | 143,200 | HKD 18,768 | HKD 18,768 | ||||
| 2025-01-09 (Thursday) | 143,200 | HKD 18,768 | HKD 18,768 | ||||
| 2025-01-08 (Wednesday) | 143,200 | HKD 18,587 | HKD 18,587 | ||||
| 2025-01-08 (Wednesday) | 143,200 | HKD 18,587 | HKD 18,587 | ||||
| 2025-01-08 (Wednesday) | 143,200 | HKD 18,587 | HKD 18,587 | ||||
| 2025-01-02 (Thursday) | 143,200 | HKD 19,333 | HKD 19,333 | ||||
| 2024-12-30 (Monday) | 157,200 | HKD 21,060 | HKD 21,060 | ||||
| 2024-12-06 (Friday) | 159,200 | HKD 21,076 | HKD 21,076 | ||||
| 2024-12-05 (Thursday) | 159,200 | HKD 20,868 | HKD 20,868 | ||||
| 2024-12-04 (Wednesday) | 159,200 | HKD 20,655 | HKD 20,655 | ||||
| 2024-12-03 (Tuesday) | 159,200 | HKD 20,045 | HKD 20,045 | ||||
| 2024-12-02 (Monday) | 159,200 | HKD 19,231 | HKD 19,231 | ||||
| 2024-11-29 (Friday) | 159,200 | HKD 19,640 | HKD 19,640 | ||||
| 2024-11-28 (Thursday) | 159,200 | HKD 19,634 | HKD 19,634 | ||||
| 2024-11-27 (Wednesday) | 159,200 | HKD 19,640 | HKD 19,640 | ||||
| 2024-11-26 (Tuesday) | 159,200 | HKD 19,841 | HKD 19,841 | ||||
| 2024-11-25 (Monday) | 159,200 | HKD 19,432 | HKD 19,432 | ||||
| 2024-11-22 (Friday) | 159,200 | HKD 19,427 | HKD 19,427 | ||||
| 2024-11-21 (Thursday) | 159,200 | HKD 20,454 | HKD 20,454 | ||||
| 2024-11-20 (Wednesday) | 159,200 | HKD 20,658 | HKD 20,658 | ||||
| 2024-11-19 (Tuesday) | 159,200 | HKD 20,658 | HKD 20,658 | ||||
| 2024-11-18 (Monday) | 159,200 | HKD 20,657 | HKD 20,657 | ||||
| 2024-11-12 (Tuesday) | 183,200 | HKD 24,022 | HKD 24,022 | ||||
| 2024-11-08 (Friday) | 183,200 | HKD 24,741 | HKD 24,741 | ||||
| 2024-11-07 (Thursday) | 183,200 | HKD 25,696 | HKD 25,696 | ||||
| 2024-11-06 (Wednesday) | 183,200 | HKD 25,678 | HKD 25,678 | ||||
| 2024-11-05 (Tuesday) | 183,200 | HKD 26,170 | HKD 26,170 | ||||
| 2024-11-04 (Monday) | 183,200 | HKD 26,401 | HKD 26,401 | ||||
| 2024-11-01 (Friday) | 183,200 | HKD 24,266 | HKD 24,266 | ||||
| 2024-10-31 (Thursday) | 183,200 | HKD 24,507 | HKD 24,507 | ||||
| 2024-10-30 (Wednesday) | 183,200 | HKD 24,745 | HKD 24,745 | ||||
| 2024-10-29 (Tuesday) | 183,200 | HKD 24,752 | HKD 24,752 | ||||
| 2024-10-28 (Monday) | 183,200 | HKD 25,221 | HKD 25,221 | ||||
| 2024-10-25 (Friday) | 183,200 | HKD 25,224 | HKD 25,224 | ||||
| 2024-10-24 (Thursday) | 183,200 | HKD 24,991 | HKD 24,991 | ||||
| 2024-10-23 (Wednesday) | 183,200 | HKD 24,990 | HKD 24,990 | ||||
| 2024-10-22 (Tuesday) | 183,200 | HKD 24,985 | HKD 24,985 | ||||
| 2024-10-21 (Monday) | 183,200 | HKD 25,216 | HKD 25,216 | ||||
| 2024-10-18 (Friday) | 183,200 | HKD 25,468 | HKD 25,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.173* | 0.18 Profit of 2,949 on sale | |||
| 2025-02-28 | SELL | -20,000 | 0.219* | 0.16 Profit of 3,283 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.