| 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 | XINHUA WINSHARE PUBLISHING AND MED |
| Ticker | 811.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 811.HK holdings
| Date | Number of 811.HK Shares Held | Base Market Value of 811.HK Shares | Local Market Value of 811.HK Shares | Change in 811.HK Shares Held | Change in 811.HK Base Value | Current Price per 811.HK Share Held | Previous Price per 811.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,000 | HKD 31,015 | HKD 31,015 | 0 | HKD 303 | HKD 1.40977 | HKD 1.396 |
| 2025-05-06 (Tuesday) | 22,000 | HKD 30,712 | HKD 30,712 | 0 | HKD -230 | HKD 1.396 | HKD 1.40645 |
| 2025-05-05 (Monday) | 22,000 | HKD 30,942 | HKD 30,942 | 0 | HKD 0 | HKD 1.40645 | HKD 1.40645 |
| 2025-05-02 (Friday) | 22,000 | HKD 30,942 | HKD 30,942 | 0 | HKD -878 | HKD 1.40645 | HKD 1.44636 |
| 2025-05-01 (Thursday) | 22,000 | HKD 31,820 | HKD 31,820 | 0 | HKD -11 | HKD 1.44636 | HKD 1.44686 |
| 2025-04-30 (Wednesday) | 22,000 | HKD 31,831 | HKD 31,831 | 0 | HKD 752 | HKD 1.44686 | HKD 1.41268 |
| 2025-04-29 (Tuesday) | 22,000 | HKD 31,079 | HKD 31,079 | 0 | HKD -121 | HKD 1.41268 | HKD 1.41818 |
| 2025-04-28 (Monday) | 22,000 | HKD 31,200 | HKD 31,200 | 0 | HKD 456 | HKD 1.41818 | HKD 1.39745 |
| 2025-04-25 (Friday) | 22,000 | HKD 30,744 | HKD 30,744 | 0 | HKD 7 | HKD 1.39745 | HKD 1.39714 |
| 2025-04-24 (Thursday) | 22,000 | HKD 30,737 | HKD 30,737 | 0 | HKD -621 | HKD 1.39714 | HKD 1.42536 |
| 2025-04-23 (Wednesday) | 22,000 | HKD 31,358 | HKD 31,358 | 0 | HKD -176 | HKD 1.42536 | HKD 1.43336 |
| 2025-04-22 (Tuesday) | 22,000 | HKD 31,534 | HKD 31,534 | 0 | HKD 580 | HKD 1.43336 | HKD 1.407 |
| 2025-04-21 (Monday) | 22,000 | HKD 30,954 | HKD 30,954 | 0 | HKD 11 | HKD 1.407 | HKD 1.4065 |
| 2025-04-18 (Friday) | 22,000 | HKD 30,943 | HKD 30,943 | 0 | HKD 0 | HKD 1.4065 | HKD 1.4065 |
| 2025-04-17 (Thursday) | 22,000 | HKD 30,943 | HKD 30,943 | 0 | HKD 108 | HKD 1.4065 | HKD 1.40159 |
| 2025-04-16 (Wednesday) | 22,000 | HKD 30,835 | HKD 30,835 | 0 | HKD -195 | HKD 1.40159 | HKD 1.41045 |
| 2025-04-15 (Tuesday) | 22,000 | HKD 31,030 | HKD 31,030 | 0 | HKD 167 | HKD 1.41045 | HKD 1.40286 |
| 2025-04-14 (Monday) | 22,000 | HKD 30,863 | HKD 30,863 | 0 | HKD 801 | HKD 1.40286 | HKD 1.36645 |
| 2025-04-11 (Friday) | 22,000 | HKD 30,062 | HKD 30,062 | 0 | HKD -265 | HKD 1.36645 | HKD 1.3785 |
| 2025-04-10 (Thursday) | 22,000 | HKD 30,327 | HKD 30,327 | 0 | HKD -80 | HKD 1.3785 | HKD 1.38214 |
| 2025-04-09 (Wednesday) | 22,000 | HKD 30,407 | HKD 30,407 | -2,000 | HKD -2,518 | HKD 1.38214 | HKD 1.37188 |
| 2025-04-08 (Tuesday) | 24,000 | HKD 32,925 | HKD 32,925 | 0 | HKD 1,664 | HKD 1.37188 | HKD 1.30254 |
| 2025-04-07 (Monday) | 24,000 | HKD 31,261 | HKD 31,261 | 0 | HKD -2,571 | HKD 1.30254 | HKD 1.40967 |
| 2025-04-04 (Friday) | 24,000 | HKD 33,832 | HKD 33,832 | 0 | HKD 956 | HKD 1.40967 | HKD 1.36983 |
| 2025-04-02 (Wednesday) | 24,000 | HKD 32,876 | HKD 32,876 | 0 | HKD -250 | HKD 1.36983 | HKD 1.38025 |
| 2025-04-01 (Tuesday) | 24,000 | HKD 33,126 | HKD 33,126 | 0 | HKD -66 | HKD 1.38025 | HKD 1.383 |
| 2025-03-31 (Monday) | 24,000 | HKD 33,192 | HKD 33,192 | 0 | HKD -1,118 | HKD 1.383 | HKD 1.42958 |
| 2025-03-28 (Friday) | 24,000 | HKD 34,310 | HKD 34,310 | 0 | HKD 1,964 | HKD 1.42958 | HKD 1.34775 |
| 2025-03-27 (Thursday) | 24,000 | HKD 32,346 | HKD 32,346 | 0 | HKD 1 | HKD 1.34775 | HKD 1.34771 |
| 2025-03-26 (Wednesday) | 24,000 | HKD 32,345 | HKD 32,345 | 0 | HKD 303 | HKD 1.34771 | HKD 1.33508 |
| 2025-03-25 (Tuesday) | 24,000 | HKD 32,042 | HKD 32,042 | 0 | HKD -125 | HKD 1.33508 | HKD 1.34029 |
| 2025-03-24 (Monday) | 24,000 | HKD 32,167 | HKD 32,167 | 0 | HKD -498 | HKD 1.34029 | HKD 1.36104 |
| 2025-03-21 (Friday) | 24,000 | HKD 32,665 | HKD 32,665 | 0 | HKD 676 | HKD 1.36104 | HKD 1.33288 |
| 2025-03-20 (Thursday) | 24,000 | HKD 31,989 | HKD 31,989 | 0 | HKD -72 | HKD 1.33288 | HKD 1.33588 |
| 2025-03-19 (Wednesday) | 24,000 | HKD 32,061 | HKD 32,061 | 0 | HKD -189 | HKD 1.33588 | HKD 1.34375 |
| 2025-03-18 (Tuesday) | 24,000 | HKD 32,250 | HKD 32,250 | 0 | HKD -183 | HKD 1.34375 | HKD 1.35137 |
| 2025-03-17 (Monday) | 24,000 | HKD 32,433 | HKD 32,433 | 0 | HKD -114 | HKD 1.35137 | HKD 1.35612 |
| 2025-03-14 (Friday) | 24,000 | HKD 32,547 | HKD 32,547 | 0 | HKD 371 | HKD 1.35612 | HKD 1.34067 |
| 2025-03-13 (Thursday) | 24,000 | HKD 32,176 | HKD 32,176 | 0 | HKD 236 | HKD 1.34067 | HKD 1.33083 |
| 2025-03-12 (Wednesday) | 24,000 | HKD 31,940 | HKD 31,940 | 0 | HKD 807 | HKD 1.33083 | HKD 1.29721 |
| 2025-03-11 (Tuesday) | 24,000 | HKD 31,133 | HKD 31,133 | 0 | HKD -195 | HKD 1.29721 | HKD 1.30533 |
| 2025-03-10 (Monday) | 24,000 | HKD 31,328 | HKD 31,328 | 0 | HKD -414 | HKD 1.30533 | HKD 1.32258 |
| 2025-03-07 (Friday) | 24,000 | HKD 31,742 | HKD 31,742 | 0 | HKD -312 | HKD 1.32258 | HKD 1.33558 |
| 2025-03-05 (Wednesday) | 24,000 | HKD 32,054 | HKD 32,054 | 0 | HKD 315 | HKD 1.33558 | HKD 1.32246 |
| 2025-03-04 (Tuesday) | 24,000 | HKD 31,739 | HKD 31,739 | 0 | HKD -234 | HKD 1.32246 | HKD 1.33221 |
| 2025-03-03 (Monday) | 24,000 | HKD 31,973 | HKD 31,973 | 0 | HKD 308 | HKD 1.33221 | HKD 1.31938 |
| 2025-02-28 (Friday) | 24,000 | HKD 31,665 | HKD 31,665 | 0 | HKD -314 | HKD 1.31938 | HKD 1.33246 |
| 2025-02-27 (Thursday) | 24,000 | HKD 31,979 | HKD 31,979 | 0 | HKD -501 | HKD 1.33246 | HKD 1.35333 |
| 2025-02-26 (Wednesday) | 24,000 | HKD 32,480 | HKD 32,480 | 0 | HKD -179 | HKD 1.35333 | HKD 1.36079 |
| 2025-02-25 (Tuesday) | 24,000 | HKD 32,659 | HKD 32,659 | 0 | HKD -65 | HKD 1.36079 | HKD 1.3635 |
| 2025-02-24 (Monday) | 24,000 | HKD 32,724 | HKD 32,724 | 0 | HKD -578 | HKD 1.3635 | HKD 1.38758 |
| 2025-02-21 (Friday) | 24,000 | HKD 33,302 | HKD 33,302 | 0 | HKD 90 | HKD 1.38758 | HKD 1.38383 |
| 2025-02-20 (Thursday) | 24,000 | HKD 33,212 | HKD 33,212 | 0 | HKD 131 | HKD 1.38383 | HKD 1.37838 |
| 2025-02-19 (Wednesday) | 24,000 | HKD 33,081 | HKD 33,081 | 0 | HKD 668 | HKD 1.37838 | HKD 1.35054 |
| 2025-02-18 (Tuesday) | 24,000 | HKD 32,413 | HKD 32,413 | 0 | HKD 206 | HKD 1.35054 | HKD 1.34196 |
| 2025-02-17 (Monday) | 24,000 | HKD 32,207 | HKD 32,207 | 0 | HKD -977 | HKD 1.34196 | HKD 1.38267 |
| 2025-02-14 (Friday) | 24,000 | HKD 33,184 | HKD 33,184 | 0 | HKD 1,442 | HKD 1.38267 | HKD 1.32258 |
| 2025-02-13 (Thursday) | 24,000 | HKD 31,742 | HKD 31,742 | 0 | HKD -358 | HKD 1.32258 | HKD 1.3375 |
| 2025-02-12 (Wednesday) | 24,000 | HKD 32,100 | HKD 32,100 | 0 | HKD -181 | HKD 1.3375 | HKD 1.34504 |
| 2025-02-11 (Tuesday) | 24,000 | HKD 32,281 | HKD 32,281 | 0 | HKD 482 | HKD 1.34504 | HKD 1.32496 |
| 2025-02-10 (Monday) | 24,000 | HKD 31,799 | HKD 31,799 | 0 | HKD -486 | HKD 1.32496 | HKD 1.34521 |
| 2025-02-07 (Friday) | 24,000 | HKD 32,285 | HKD 32,285 | 0 | HKD -78 | HKD 1.34521 | HKD 1.34846 |
| 2025-02-06 (Thursday) | 24,000 | HKD 32,363 | HKD 32,363 | 0 | HKD 122 | HKD 1.34846 | HKD 1.34337 |
| 2025-02-05 (Wednesday) | 24,000 | HKD 32,241 | HKD 32,241 | 0 | HKD 493 | HKD 1.34337 | HKD 1.32283 |
| 2025-02-04 (Tuesday) | 24,000 | HKD 31,748 | HKD 31,748 | 0 | HKD -652 | HKD 1.32283 | HKD 1.35 |
| 2025-02-03 (Monday) | 24,000 | HKD 32,400 | HKD 32,400 | 0 | HKD -990 | HKD 1.35 | HKD 1.39125 |
| 2025-01-31 (Friday) | 24,000 | HKD 33,390 | HKD 33,390 | 0 | HKD -2 | HKD 1.39125 | HKD 1.39133 |
| 2025-01-30 (Thursday) | 24,000 | HKD 33,392 | HKD 33,392 | 0 | HKD 2 | HKD 1.39133 | HKD 1.39125 |
| 2025-01-29 (Wednesday) | 24,000 | HKD 33,390 | HKD 33,390 | 0 | HKD -4 | HKD 1.39125 | HKD 1.39142 |
| 2025-01-28 (Tuesday) | 24,000 | HKD 33,394 | HKD 33,394 | 0 | HKD -814 | HKD 1.39142 | HKD 1.42533 |
| 2025-01-27 (Monday) | 24,000 | HKD 34,208 | HKD 34,208 | 0 | HKD 65 | HKD 1.42533 | HKD 1.42262 |
| 2025-01-24 (Friday) | 24,000 | HKD 34,143 | HKD 34,143 | 0 | HKD 563 | HKD 1.42262 | HKD 1.39917 |
| 2025-01-23 (Thursday) | 24,000 | HKD 33,580 | HKD 33,580 | 0 | HKD 303 | HKD 1.39917 | HKD 1.38654 |
| 2025-01-22 (Wednesday) | 24,000 | HKD 33,277 | HKD 33,277 | ||||
| 2025-01-21 (Tuesday) | 24,000 | HKD 33,535 | HKD 33,535 | ||||
| 2025-01-20 (Monday) | 24,000 | HKD 33,187 | HKD 33,187 | ||||
| 2025-01-17 (Friday) | 24,000 | HKD 32,806 | HKD 32,806 | ||||
| 2025-01-16 (Thursday) | 24,000 | HKD 32,355 | HKD 32,355 | ||||
| 2025-01-15 (Wednesday) | 24,000 | HKD 31,684 | HKD 31,684 | ||||
| 2025-01-14 (Tuesday) | 24,000 | HKD 32,239 | HKD 32,239 | ||||
| 2025-01-13 (Monday) | 24,000 | HKD 32,302 | HKD 32,302 | ||||
| 2025-01-10 (Friday) | 24,000 | HKD 32,606 | HKD 32,606 | ||||
| 2025-01-09 (Thursday) | 24,000 | HKD 33,490 | HKD 33,490 | ||||
| 2025-01-09 (Thursday) | 24,000 | HKD 33,490 | HKD 33,490 | ||||
| 2025-01-09 (Thursday) | 24,000 | HKD 33,490 | HKD 33,490 | ||||
| 2025-01-08 (Wednesday) | 24,000 | HKD 33,496 | HKD 33,496 | ||||
| 2025-01-08 (Wednesday) | 24,000 | HKD 33,496 | HKD 33,496 | ||||
| 2025-01-08 (Wednesday) | 24,000 | HKD 33,496 | HKD 33,496 | ||||
| 2025-01-02 (Thursday) | 24,000 | HKD 35,426 | HKD 35,426 | ||||
| 2024-12-30 (Monday) | 24,000 | HKD 36,419 | HKD 36,419 | ||||
| 2024-12-06 (Friday) | 26,000 | HKD 34,221 | HKD 34,221 | ||||
| 2024-12-05 (Thursday) | 26,000 | HKD 33,412 | HKD 33,412 | ||||
| 2024-12-04 (Wednesday) | 26,000 | HKD 33,198 | HKD 33,198 | ||||
| 2024-12-03 (Tuesday) | 26,000 | HKD 33,004 | HKD 33,004 | ||||
| 2024-12-02 (Monday) | 26,000 | HKD 33,078 | HKD 33,078 | ||||
| 2024-11-29 (Friday) | 26,000 | HKD 32,410 | HKD 32,410 | ||||
| 2024-11-28 (Thursday) | 26,000 | HKD 31,698 | HKD 31,698 | ||||
| 2024-11-27 (Wednesday) | 26,000 | HKD 31,742 | HKD 31,742 | ||||
| 2024-11-26 (Tuesday) | 26,000 | HKD 31,000 | HKD 31,000 | ||||
| 2024-11-25 (Monday) | 26,000 | HKD 31,168 | HKD 31,168 | ||||
| 2024-11-22 (Friday) | 26,000 | HKD 31,060 | HKD 31,060 | ||||
| 2024-11-21 (Thursday) | 26,000 | HKD 31,033 | HKD 31,033 | ||||
| 2024-11-20 (Wednesday) | 26,000 | HKD 31,600 | HKD 31,600 | ||||
| 2024-11-19 (Tuesday) | 26,000 | HKD 32,402 | HKD 32,402 | ||||
| 2024-11-18 (Monday) | 26,000 | HKD 32,300 | HKD 32,300 | ||||
| 2024-11-12 (Tuesday) | 29,000 | HKD 35,379 | HKD 35,379 | ||||
| 2024-11-08 (Friday) | 29,000 | HKD 35,174 | HKD 35,174 | ||||
| 2024-11-07 (Thursday) | 29,000 | HKD 34,892 | HKD 34,892 | ||||
| 2024-11-06 (Wednesday) | 29,000 | HKD 34,457 | HKD 34,457 | ||||
| 2024-11-05 (Tuesday) | 29,000 | HKD 34,970 | HKD 34,970 | ||||
| 2024-11-04 (Monday) | 29,000 | HKD 35,039 | HKD 35,039 | ||||
| 2024-11-01 (Friday) | 29,000 | HKD 35,204 | HKD 35,204 | ||||
| 2024-10-31 (Thursday) | 29,000 | HKD 35,064 | HKD 35,064 | ||||
| 2024-10-30 (Wednesday) | 29,000 | HKD 36,373 | HKD 36,373 | ||||
| 2024-10-29 (Tuesday) | 29,000 | HKD 36,794 | HKD 36,794 | ||||
| 2024-10-28 (Monday) | 29,000 | HKD 37,984 | HKD 37,984 | ||||
| 2024-10-25 (Friday) | 29,000 | HKD 38,810 | HKD 38,810 | ||||
| 2024-10-24 (Thursday) | 29,000 | HKD 38,291 | HKD 38,291 | ||||
| 2024-10-23 (Wednesday) | 29,000 | HKD 38,812 | HKD 38,812 | ||||
| 2024-10-22 (Tuesday) | 29,000 | HKD 39,625 | HKD 39,625 | ||||
| 2024-10-21 (Monday) | 29,000 | HKD 39,245 | HKD 39,245 | ||||
| 2024-10-18 (Friday) | 29,000 | HKD 38,822 | HKD 38,822 |
| 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 | 1.382* | 1.36 Profit of 2,711 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.