| 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 | BOE VARITRONIX LTD |
| Ticker | 710.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 710.HK holdings
| Date | Number of 710.HK Shares Held | Base Market Value of 710.HK Shares | Local Market Value of 710.HK Shares | Change in 710.HK Shares Held | Change in 710.HK Base Value | Current Price per 710.HK Share Held | Previous Price per 710.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,000 | HKD 14,408 | HKD 14,408 | 0 | HKD 207 | HKD 0.7204 | HKD 0.71005 |
| 2025-05-07 (Wednesday) | 20,000 | HKD 14,201 | HKD 14,201 | 0 | HKD -68 | HKD 0.71005 | HKD 0.71345 |
| 2025-05-06 (Tuesday) | 20,000 | HKD 14,269 | HKD 14,269 | 0 | HKD -28 | HKD 0.71345 | HKD 0.71485 |
| 2025-05-05 (Monday) | 20,000 | HKD 14,297 | HKD 14,297 | 0 | HKD 0 | HKD 0.71485 | HKD 0.71485 |
| 2025-05-02 (Friday) | 20,000 | HKD 14,297 | HKD 14,297 | 0 | HKD 246 | HKD 0.71485 | HKD 0.70255 |
| 2025-05-01 (Thursday) | 20,000 | HKD 14,051 | HKD 14,051 | 0 | HKD -5 | HKD 0.70255 | HKD 0.7028 |
| 2025-04-30 (Wednesday) | 20,000 | HKD 14,056 | HKD 14,056 | 0 | HKD 32 | HKD 0.7028 | HKD 0.7012 |
| 2025-04-29 (Tuesday) | 20,000 | HKD 14,024 | HKD 14,024 | 0 | HKD -29 | HKD 0.7012 | HKD 0.70265 |
| 2025-04-28 (Monday) | 20,000 | HKD 14,053 | HKD 14,053 | 0 | HKD 181 | HKD 0.70265 | HKD 0.6936 |
| 2025-04-25 (Friday) | 20,000 | HKD 13,872 | HKD 13,872 | 0 | HKD -202 | HKD 0.6936 | HKD 0.7037 |
| 2025-04-24 (Thursday) | 20,000 | HKD 14,074 | HKD 14,074 | 0 | HKD 233 | HKD 0.7037 | HKD 0.69205 |
| 2025-04-23 (Wednesday) | 20,000 | HKD 13,841 | HKD 13,841 | 0 | HKD 281 | HKD 0.69205 | HKD 0.678 |
| 2025-04-22 (Tuesday) | 20,000 | HKD 13,560 | HKD 13,560 | 0 | HKD 392 | HKD 0.678 | HKD 0.6584 |
| 2025-04-21 (Monday) | 20,000 | HKD 13,168 | HKD 13,168 | 0 | HKD 5 | HKD 0.6584 | HKD 0.65815 |
| 2025-04-18 (Friday) | 20,000 | HKD 13,163 | HKD 13,163 | 0 | HKD 0 | HKD 0.65815 | HKD 0.65815 |
| 2025-04-17 (Thursday) | 20,000 | HKD 13,163 | HKD 13,163 | 0 | HKD 126 | HKD 0.65815 | HKD 0.65185 |
| 2025-04-16 (Wednesday) | 20,000 | HKD 13,037 | HKD 13,037 | 0 | HKD -268 | HKD 0.65185 | HKD 0.66525 |
| 2025-04-15 (Tuesday) | 20,000 | HKD 13,305 | HKD 13,305 | 0 | HKD -234 | HKD 0.66525 | HKD 0.67695 |
| 2025-04-14 (Monday) | 20,000 | HKD 13,539 | HKD 13,539 | 0 | HKD 596 | HKD 0.67695 | HKD 0.64715 |
| 2025-04-11 (Friday) | 20,000 | HKD 12,943 | HKD 12,943 | 0 | HKD 575 | HKD 0.64715 | HKD 0.6184 |
| 2025-04-10 (Thursday) | 20,000 | HKD 12,368 | HKD 12,368 | 0 | HKD 326 | HKD 0.6184 | HKD 0.6021 |
| 2025-04-09 (Wednesday) | 20,000 | HKD 12,042 | HKD 12,042 | -2,000 | HKD -1,095 | HKD 0.6021 | HKD 0.597136 |
| 2025-04-08 (Tuesday) | 22,000 | HKD 13,137 | HKD 13,137 | 0 | HKD 310 | HKD 0.597136 | HKD 0.583045 |
| 2025-04-07 (Monday) | 22,000 | HKD 12,827 | HKD 12,827 | 0 | HKD -2,764 | HKD 0.583045 | HKD 0.708682 |
| 2025-04-04 (Friday) | 22,000 | HKD 15,591 | HKD 15,591 | 0 | HKD -523 | HKD 0.708682 | HKD 0.732455 |
| 2025-04-02 (Wednesday) | 22,000 | HKD 16,114 | HKD 16,114 | 0 | HKD -2 | HKD 0.732455 | HKD 0.732545 |
| 2025-04-01 (Tuesday) | 22,000 | HKD 16,116 | HKD 16,116 | 0 | HKD 83 | HKD 0.732545 | HKD 0.728773 |
| 2025-03-31 (Monday) | 22,000 | HKD 16,033 | HKD 16,033 | 0 | HKD -654 | HKD 0.728773 | HKD 0.7585 |
| 2025-03-28 (Friday) | 22,000 | HKD 16,687 | HKD 16,687 | 0 | HKD -288 | HKD 0.7585 | HKD 0.771591 |
| 2025-03-27 (Thursday) | 22,000 | HKD 16,975 | HKD 16,975 | 0 | HKD -1,273 | HKD 0.771591 | HKD 0.829455 |
| 2025-03-26 (Wednesday) | 22,000 | HKD 18,248 | HKD 18,248 | 0 | HKD 82 | HKD 0.829455 | HKD 0.825727 |
| 2025-03-25 (Tuesday) | 22,000 | HKD 18,166 | HKD 18,166 | 0 | HKD -567 | HKD 0.825727 | HKD 0.8515 |
| 2025-03-24 (Monday) | 22,000 | HKD 18,733 | HKD 18,733 | 0 | HKD 365 | HKD 0.8515 | HKD 0.834909 |
| 2025-03-21 (Friday) | 22,000 | HKD 18,368 | HKD 18,368 | 0 | HKD -1,218 | HKD 0.834909 | HKD 0.890273 |
| 2025-03-20 (Thursday) | 22,000 | HKD 19,586 | HKD 19,586 | 0 | HKD -658 | HKD 0.890273 | HKD 0.920182 |
| 2025-03-19 (Wednesday) | 22,000 | HKD 20,244 | HKD 20,244 | 0 | HKD -286 | HKD 0.920182 | HKD 0.933182 |
| 2025-03-18 (Tuesday) | 22,000 | HKD 20,530 | HKD 20,530 | 0 | HKD 398 | HKD 0.933182 | HKD 0.915091 |
| 2025-03-17 (Monday) | 22,000 | HKD 20,132 | HKD 20,132 | 0 | HKD 629 | HKD 0.915091 | HKD 0.8865 |
| 2025-03-14 (Friday) | 22,000 | HKD 19,503 | HKD 19,503 | 0 | HKD -453 | HKD 0.8865 | HKD 0.907091 |
| 2025-03-13 (Thursday) | 22,000 | HKD 19,956 | HKD 19,956 | 0 | HKD 22 | HKD 0.907091 | HKD 0.906091 |
| 2025-03-12 (Wednesday) | 22,000 | HKD 19,934 | HKD 19,934 | 0 | HKD -621 | HKD 0.906091 | HKD 0.934318 |
| 2025-03-11 (Tuesday) | 22,000 | HKD 20,555 | HKD 20,555 | 0 | HKD 362 | HKD 0.934318 | HKD 0.917864 |
| 2025-03-10 (Monday) | 22,000 | HKD 20,193 | HKD 20,193 | 0 | HKD -16 | HKD 0.917864 | HKD 0.918591 |
| 2025-03-07 (Friday) | 22,000 | HKD 20,209 | HKD 20,209 | 0 | HKD -2 | HKD 0.918591 | HKD 0.918682 |
| 2025-03-05 (Wednesday) | 22,000 | HKD 20,211 | HKD 20,211 | 0 | HKD 740 | HKD 0.918682 | HKD 0.885045 |
| 2025-03-04 (Tuesday) | 22,000 | HKD 19,471 | HKD 19,471 | 0 | HKD -417 | HKD 0.885045 | HKD 0.904 |
| 2025-03-03 (Monday) | 22,000 | HKD 19,888 | HKD 19,888 | 0 | HKD 339 | HKD 0.904 | HKD 0.888591 |
| 2025-02-28 (Friday) | 22,000 | HKD 19,549 | HKD 19,549 | 0 | HKD -2,210 | HKD 0.888591 | HKD 0.989045 |
| 2025-02-27 (Thursday) | 22,000 | HKD 21,759 | HKD 21,759 | 0 | HKD 618 | HKD 0.989045 | HKD 0.960955 |
| 2025-02-26 (Wednesday) | 22,000 | HKD 21,141 | HKD 21,141 | 0 | HKD 796 | HKD 0.960955 | HKD 0.924773 |
| 2025-02-25 (Tuesday) | 22,000 | HKD 20,345 | HKD 20,345 | 0 | HKD -370 | HKD 0.924773 | HKD 0.941591 |
| 2025-02-24 (Monday) | 22,000 | HKD 20,715 | HKD 20,715 | 0 | HKD 2,025 | HKD 0.941591 | HKD 0.849545 |
| 2025-02-21 (Friday) | 22,000 | HKD 18,690 | HKD 18,690 | 0 | HKD -409 | HKD 0.849545 | HKD 0.868136 |
| 2025-02-20 (Thursday) | 22,000 | HKD 19,099 | HKD 19,099 | 0 | HKD -221 | HKD 0.868136 | HKD 0.878182 |
| 2025-02-19 (Wednesday) | 22,000 | HKD 19,320 | HKD 19,320 | 0 | HKD -347 | HKD 0.878182 | HKD 0.893955 |
| 2025-02-18 (Tuesday) | 22,000 | HKD 19,667 | HKD 19,667 | 0 | HKD -552 | HKD 0.893955 | HKD 0.919045 |
| 2025-02-17 (Monday) | 22,000 | HKD 20,219 | HKD 20,219 | 0 | HKD -1,068 | HKD 0.919045 | HKD 0.967591 |
| 2025-02-14 (Friday) | 22,000 | HKD 21,287 | HKD 21,287 | 0 | HKD 778 | HKD 0.967591 | HKD 0.932227 |
| 2025-02-13 (Thursday) | 22,000 | HKD 20,509 | HKD 20,509 | 0 | HKD -868 | HKD 0.932227 | HKD 0.971682 |
| 2025-02-12 (Wednesday) | 22,000 | HKD 21,377 | HKD 21,377 | 0 | HKD 313 | HKD 0.971682 | HKD 0.957455 |
| 2025-02-11 (Tuesday) | 22,000 | HKD 21,064 | HKD 21,064 | 0 | HKD -855 | HKD 0.957455 | HKD 0.996318 |
| 2025-02-10 (Monday) | 22,000 | HKD 21,919 | HKD 21,919 | 0 | HKD -306 | HKD 0.996318 | HKD 1.01023 |
| 2025-02-07 (Friday) | 22,000 | HKD 22,225 | HKD 22,225 | 0 | HKD 46 | HKD 1.01023 | HKD 1.00814 |
| 2025-02-06 (Thursday) | 22,000 | HKD 22,179 | HKD 22,179 | 0 | HKD 479 | HKD 1.00814 | HKD 0.986364 |
| 2025-02-05 (Wednesday) | 22,000 | HKD 21,700 | HKD 21,700 | 0 | HKD 593 | HKD 0.986364 | HKD 0.959409 |
| 2025-02-04 (Tuesday) | 22,000 | HKD 21,107 | HKD 21,107 | 0 | HKD 1,006 | HKD 0.959409 | HKD 0.913682 |
| 2025-02-03 (Monday) | 22,000 | HKD 20,101 | HKD 20,101 | 0 | HKD -172 | HKD 0.913682 | HKD 0.9215 |
| 2025-01-31 (Friday) | 22,000 | HKD 20,273 | HKD 20,273 | 0 | HKD -2 | HKD 0.9215 | HKD 0.921591 |
| 2025-01-30 (Thursday) | 22,000 | HKD 20,275 | HKD 20,275 | 0 | HKD 2 | HKD 0.921591 | HKD 0.9215 |
| 2025-01-29 (Wednesday) | 22,000 | HKD 20,273 | HKD 20,273 | 0 | HKD -2 | HKD 0.9215 | HKD 0.921591 |
| 2025-01-28 (Tuesday) | 22,000 | HKD 20,275 | HKD 20,275 | 0 | HKD -8 | HKD 0.921591 | HKD 0.921955 |
| 2025-01-27 (Monday) | 22,000 | HKD 20,283 | HKD 20,283 | 0 | HKD -959 | HKD 0.921955 | HKD 0.965545 |
| 2025-01-24 (Friday) | 22,000 | HKD 21,242 | HKD 21,242 | 0 | HKD 1,474 | HKD 0.965545 | HKD 0.898545 |
| 2025-01-23 (Thursday) | 22,000 | HKD 19,768 | HKD 19,768 | 0 | HKD 110 | HKD 0.898545 | HKD 0.893545 |
| 2025-01-22 (Wednesday) | 22,000 | HKD 19,658 | HKD 19,658 | ||||
| 2025-01-21 (Tuesday) | 22,000 | HKD 18,874 | HKD 18,874 | ||||
| 2025-01-20 (Monday) | 22,000 | HKD 18,886 | HKD 18,886 | ||||
| 2025-01-17 (Friday) | 22,000 | HKD 19,163 | HKD 19,163 | ||||
| 2025-01-16 (Thursday) | 22,000 | HKD 18,586 | HKD 18,586 | ||||
| 2025-01-15 (Wednesday) | 22,000 | HKD 17,658 | HKD 17,658 | ||||
| 2025-01-14 (Tuesday) | 22,000 | HKD 17,573 | HKD 17,573 | ||||
| 2025-01-13 (Monday) | 22,000 | HKD 17,009 | HKD 17,009 | ||||
| 2025-01-10 (Friday) | 22,000 | HKD 17,176 | HKD 17,176 | ||||
| 2025-01-09 (Thursday) | 22,000 | HKD 17,894 | HKD 17,894 | ||||
| 2025-01-09 (Thursday) | 22,000 | HKD 17,894 | HKD 17,894 | ||||
| 2025-01-09 (Thursday) | 22,000 | HKD 17,894 | HKD 17,894 | ||||
| 2025-01-08 (Wednesday) | 22,000 | HKD 18,067 | HKD 18,067 | ||||
| 2025-01-08 (Wednesday) | 22,000 | HKD 18,067 | HKD 18,067 | ||||
| 2025-01-08 (Wednesday) | 22,000 | HKD 18,067 | HKD 18,067 | ||||
| 2025-01-02 (Thursday) | 22,000 | HKD 18,330 | HKD 18,330 | ||||
| 2024-12-30 (Monday) | 22,000 | HKD 18,903 | HKD 18,903 | ||||
| 2024-12-06 (Friday) | 24,000 | HKD 18,416 | HKD 18,416 | ||||
| 2024-12-05 (Thursday) | 24,000 | HKD 18,289 | HKD 18,289 | ||||
| 2024-12-04 (Wednesday) | 24,000 | HKD 17,881 | HKD 17,881 | ||||
| 2024-12-03 (Tuesday) | 24,000 | HKD 18,254 | HKD 18,254 | ||||
| 2024-12-02 (Monday) | 24,000 | HKD 17,950 | HKD 17,950 | ||||
| 2024-11-29 (Friday) | 24,000 | HKD 17,117 | HKD 17,117 | ||||
| 2024-11-28 (Thursday) | 24,000 | HKD 16,557 | HKD 16,557 | ||||
| 2024-11-27 (Wednesday) | 24,000 | HKD 16,994 | HKD 16,994 | ||||
| 2024-11-26 (Tuesday) | 24,000 | HKD 16,682 | HKD 16,682 | ||||
| 2024-11-25 (Monday) | 24,000 | HKD 16,806 | HKD 16,806 | ||||
| 2024-11-22 (Friday) | 19,000 | HKD 13,082 | HKD 13,082 | ||||
| 2024-11-21 (Thursday) | 19,000 | HKD 13,719 | HKD 13,719 | ||||
| 2024-11-20 (Wednesday) | 19,000 | HKD 13,963 | HKD 13,963 | ||||
| 2024-11-19 (Tuesday) | 19,000 | HKD 13,743 | HKD 13,743 | ||||
| 2024-11-18 (Monday) | 19,000 | HKD 13,669 | HKD 13,669 | ||||
| 2024-11-12 (Tuesday) | 19,000 | HKD 14,240 | HKD 14,240 | ||||
| 2024-11-08 (Friday) | 19,000 | HKD 14,980 | HKD 14,980 | ||||
| 2024-11-07 (Thursday) | 19,000 | HKD 14,816 | HKD 14,816 | ||||
| 2024-11-06 (Wednesday) | 19,000 | HKD 14,953 | HKD 14,953 | ||||
| 2024-11-05 (Tuesday) | 19,000 | HKD 14,744 | HKD 14,744 | ||||
| 2024-11-04 (Monday) | 19,000 | HKD 13,617 | HKD 13,617 | ||||
| 2024-11-01 (Friday) | 19,000 | HKD 13,243 | HKD 13,243 | ||||
| 2024-10-31 (Thursday) | 19,000 | HKD 13,466 | HKD 13,466 | ||||
| 2024-10-30 (Wednesday) | 19,000 | HKD 13,541 | HKD 13,541 | ||||
| 2024-10-29 (Tuesday) | 19,000 | HKD 13,862 | HKD 13,862 | ||||
| 2024-10-28 (Monday) | 19,000 | HKD 14,252 | HKD 14,252 | ||||
| 2024-10-25 (Friday) | 19,000 | HKD 13,691 | HKD 13,691 | ||||
| 2024-10-24 (Thursday) | 19,000 | HKD 13,302 | HKD 13,302 | ||||
| 2024-10-23 (Wednesday) | 19,000 | HKD 13,937 | HKD 13,937 | ||||
| 2024-10-22 (Tuesday) | 19,000 | HKD 13,738 | HKD 13,738 | ||||
| 2024-10-21 (Monday) | 19,000 | HKD 13,883 | HKD 13,883 | ||||
| 2024-10-18 (Friday) | 19,000 | HKD 13,794 | HKD 13,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 0.602* | 0.89 Profit of 1,772 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.