| 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 | CHINA JINMAO HOLDINGS GROUP LTD |
| Ticker | 817.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 817.HK holdings
| Date | Number of 817.HK Shares Held | Base Market Value of 817.HK Shares | Local Market Value of 817.HK Shares | Change in 817.HK Shares Held | Change in 817.HK Base Value | Current Price per 817.HK Share Held | Previous Price per 817.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 316,000 | HKD 45,123 | HKD 45,123 | 0 | HKD -484 | HKD 0.142794 | HKD 0.144326 |
| 2025-05-07 (Wednesday) | 316,000 | HKD 45,607 | HKD 45,607 | 0 | HKD -463 | HKD 0.144326 | HKD 0.145791 |
| 2025-05-06 (Tuesday) | 316,000 | HKD 46,070 | HKD 46,070 | 0 | HKD -413 | HKD 0.145791 | HKD 0.147098 |
| 2025-05-05 (Monday) | 316,000 | HKD 46,483 | HKD 46,483 | 0 | HKD 1 | HKD 0.147098 | HKD 0.147095 |
| 2025-05-02 (Friday) | 316,000 | HKD 46,482 | HKD 46,482 | 0 | HKD -364 | HKD 0.147095 | HKD 0.148247 |
| 2025-05-01 (Thursday) | 316,000 | HKD 46,846 | HKD 46,846 | 0 | HKD -16 | HKD 0.148247 | HKD 0.148297 |
| 2025-04-30 (Wednesday) | 316,000 | HKD 46,862 | HKD 46,862 | 0 | HKD 429 | HKD 0.148297 | HKD 0.14694 |
| 2025-04-29 (Tuesday) | 316,000 | HKD 46,433 | HKD 46,433 | 0 | HKD -825 | HKD 0.14694 | HKD 0.149551 |
| 2025-04-28 (Monday) | 316,000 | HKD 47,258 | HKD 47,258 | 0 | HKD -1,220 | HKD 0.149551 | HKD 0.153411 |
| 2025-04-25 (Friday) | 316,000 | HKD 48,478 | HKD 48,478 | 0 | HKD 12 | HKD 0.153411 | HKD 0.153373 |
| 2025-04-24 (Thursday) | 316,000 | HKD 48,466 | HKD 48,466 | 0 | HKD 818 | HKD 0.153373 | HKD 0.150785 |
| 2025-04-23 (Wednesday) | 316,000 | HKD 47,648 | HKD 47,648 | 0 | HKD -2,045 | HKD 0.150785 | HKD 0.157256 |
| 2025-04-22 (Tuesday) | 316,000 | HKD 49,693 | HKD 49,693 | 0 | HKD 427 | HKD 0.157256 | HKD 0.155905 |
| 2025-04-21 (Monday) | 316,000 | HKD 49,266 | HKD 49,266 | 0 | HKD 18 | HKD 0.155905 | HKD 0.155848 |
| 2025-04-18 (Friday) | 316,000 | HKD 49,248 | HKD 49,248 | 0 | HKD 0 | HKD 0.155848 | HKD 0.155848 |
| 2025-04-17 (Thursday) | 316,000 | HKD 49,248 | HKD 49,248 | 0 | HKD 1,619 | HKD 0.155848 | HKD 0.150725 |
| 2025-04-16 (Wednesday) | 316,000 | HKD 47,629 | HKD 47,629 | 0 | HKD -445 | HKD 0.150725 | HKD 0.152133 |
| 2025-04-15 (Tuesday) | 316,000 | HKD 48,074 | HKD 48,074 | 0 | HKD -413 | HKD 0.152133 | HKD 0.15344 |
| 2025-04-14 (Monday) | 316,000 | HKD 48,487 | HKD 48,487 | 0 | HKD -804 | HKD 0.15344 | HKD 0.155984 |
| 2025-04-11 (Friday) | 316,000 | HKD 49,291 | HKD 49,291 | 0 | HKD 438 | HKD 0.155984 | HKD 0.154598 |
| 2025-04-10 (Thursday) | 316,000 | HKD 48,853 | HKD 48,853 | 0 | HKD 370 | HKD 0.154598 | HKD 0.153427 |
| 2025-04-09 (Wednesday) | 316,000 | HKD 48,483 | HKD 48,483 | -40,000 | HKD -1,913 | HKD 0.153427 | HKD 0.141562 |
| 2025-04-08 (Tuesday) | 356,000 | HKD 50,396 | HKD 50,396 | 0 | HKD 2,285 | HKD 0.141562 | HKD 0.135143 |
| 2025-04-07 (Monday) | 356,000 | HKD 48,111 | HKD 48,111 | 0 | HKD -8,667 | HKD 0.135143 | HKD 0.159489 |
| 2025-04-04 (Friday) | 356,000 | HKD 56,778 | HKD 56,778 | 0 | HKD -405 | HKD 0.159489 | HKD 0.160626 |
| 2025-04-02 (Wednesday) | 356,000 | HKD 57,183 | HKD 57,183 | 0 | HKD -5 | HKD 0.160626 | HKD 0.16064 |
| 2025-04-01 (Tuesday) | 356,000 | HKD 57,188 | HKD 57,188 | 0 | HKD -465 | HKD 0.16064 | HKD 0.161947 |
| 2025-03-31 (Monday) | 356,000 | HKD 57,653 | HKD 57,653 | 0 | HKD 1,359 | HKD 0.161947 | HKD 0.158129 |
| 2025-03-28 (Friday) | 356,000 | HKD 56,294 | HKD 56,294 | 0 | HKD 2,729 | HKD 0.158129 | HKD 0.150463 |
| 2025-03-27 (Thursday) | 356,000 | HKD 53,565 | HKD 53,565 | 0 | HKD 459 | HKD 0.150463 | HKD 0.149174 |
| 2025-03-26 (Wednesday) | 356,000 | HKD 53,106 | HKD 53,106 | 0 | HKD 449 | HKD 0.149174 | HKD 0.147913 |
| 2025-03-25 (Tuesday) | 356,000 | HKD 52,657 | HKD 52,657 | 0 | HKD -918 | HKD 0.147913 | HKD 0.150492 |
| 2025-03-24 (Monday) | 356,000 | HKD 53,575 | HKD 53,575 | 0 | HKD -8 | HKD 0.150492 | HKD 0.150514 |
| 2025-03-21 (Friday) | 356,000 | HKD 53,583 | HKD 53,583 | 0 | HKD -2,294 | HKD 0.150514 | HKD 0.156958 |
| 2025-03-20 (Thursday) | 356,000 | HKD 55,877 | HKD 55,877 | 0 | HKD -3,226 | HKD 0.156958 | HKD 0.16602 |
| 2025-03-19 (Wednesday) | 356,000 | HKD 59,103 | HKD 59,103 | 0 | HKD -1,840 | HKD 0.16602 | HKD 0.171188 |
| 2025-03-18 (Tuesday) | 356,000 | HKD 60,943 | HKD 60,943 | 0 | HKD -454 | HKD 0.171188 | HKD 0.172463 |
| 2025-03-17 (Monday) | 356,000 | HKD 61,397 | HKD 61,397 | 0 | HKD 3,226 | HKD 0.172463 | HKD 0.163402 |
| 2025-03-14 (Friday) | 356,000 | HKD 58,171 | HKD 58,171 | 0 | HKD 6,412 | HKD 0.163402 | HKD 0.14539 |
| 2025-03-13 (Thursday) | 356,000 | HKD 51,759 | HKD 51,759 | 0 | HKD 899 | HKD 0.14539 | HKD 0.142865 |
| 2025-03-12 (Wednesday) | 356,000 | HKD 50,860 | HKD 50,860 | 0 | HKD -2,285 | HKD 0.142865 | HKD 0.149284 |
| 2025-03-11 (Tuesday) | 356,000 | HKD 53,145 | HKD 53,145 | 0 | HKD -474 | HKD 0.149284 | HKD 0.150615 |
| 2025-03-10 (Monday) | 356,000 | HKD 53,619 | HKD 53,619 | 0 | HKD 31 | HKD 0.150615 | HKD 0.150528 |
| 2025-03-07 (Friday) | 356,000 | HKD 53,588 | HKD 53,588 | 0 | HKD 1,369 | HKD 0.150528 | HKD 0.146683 |
| 2025-03-05 (Wednesday) | 356,000 | HKD 52,219 | HKD 52,219 | 0 | HKD 11 | HKD 0.146683 | HKD 0.146652 |
| 2025-03-04 (Tuesday) | 356,000 | HKD 52,208 | HKD 52,208 | 0 | HKD -437 | HKD 0.146652 | HKD 0.147879 |
| 2025-03-03 (Monday) | 356,000 | HKD 52,645 | HKD 52,645 | 0 | HKD 1,830 | HKD 0.147879 | HKD 0.142739 |
| 2025-02-28 (Friday) | 356,000 | HKD 50,815 | HKD 50,815 | 0 | HKD -2,298 | HKD 0.142739 | HKD 0.149194 |
| 2025-02-27 (Thursday) | 356,000 | HKD 53,113 | HKD 53,113 | 0 | HKD 1,820 | HKD 0.149194 | HKD 0.144081 |
| 2025-02-26 (Wednesday) | 356,000 | HKD 51,293 | HKD 51,293 | 0 | HKD 2,299 | HKD 0.144081 | HKD 0.137624 |
| 2025-02-25 (Tuesday) | 356,000 | HKD 48,994 | HKD 48,994 | 0 | HKD -5 | HKD 0.137624 | HKD 0.137638 |
| 2025-02-24 (Monday) | 356,000 | HKD 48,999 | HKD 48,999 | 0 | HKD 3,176 | HKD 0.137638 | HKD 0.128716 |
| 2025-02-21 (Friday) | 356,000 | HKD 45,823 | HKD 45,823 | 0 | HKD 953 | HKD 0.128716 | HKD 0.126039 |
| 2025-02-20 (Thursday) | 356,000 | HKD 44,870 | HKD 44,870 | 0 | HKD -446 | HKD 0.126039 | HKD 0.127292 |
| 2025-02-19 (Wednesday) | 356,000 | HKD 45,316 | HKD 45,316 | 0 | HKD -474 | HKD 0.127292 | HKD 0.128624 |
| 2025-02-18 (Tuesday) | 356,000 | HKD 45,790 | HKD 45,790 | 0 | HKD 30 | HKD 0.128624 | HKD 0.128539 |
| 2025-02-17 (Monday) | 356,000 | HKD 45,760 | HKD 45,760 | 0 | HKD 471 | HKD 0.128539 | HKD 0.127216 |
| 2025-02-14 (Friday) | 356,000 | HKD 45,289 | HKD 45,289 | 0 | HKD 1,405 | HKD 0.127216 | HKD 0.12327 |
| 2025-02-13 (Thursday) | 356,000 | HKD 43,884 | HKD 43,884 | 0 | HKD -2,725 | HKD 0.12327 | HKD 0.130924 |
| 2025-02-12 (Wednesday) | 356,000 | HKD 46,609 | HKD 46,609 | 0 | HKD 3,203 | HKD 0.130924 | HKD 0.121927 |
| 2025-02-11 (Tuesday) | 356,000 | HKD 43,406 | HKD 43,406 | 0 | HKD -1,386 | HKD 0.121927 | HKD 0.12582 |
| 2025-02-10 (Monday) | 356,000 | HKD 44,792 | HKD 44,792 | 0 | HKD 466 | HKD 0.12582 | HKD 0.124511 |
| 2025-02-07 (Friday) | 356,000 | HKD 44,326 | HKD 44,326 | 0 | HKD 1,350 | HKD 0.124511 | HKD 0.120719 |
| 2025-02-06 (Thursday) | 356,000 | HKD 42,976 | HKD 42,976 | 0 | HKD 912 | HKD 0.120719 | HKD 0.118157 |
| 2025-02-05 (Wednesday) | 356,000 | HKD 42,064 | HKD 42,064 | 0 | HKD -457 | HKD 0.118157 | HKD 0.119441 |
| 2025-02-04 (Tuesday) | 356,000 | HKD 42,521 | HKD 42,521 | 0 | HKD 948 | HKD 0.119441 | HKD 0.116778 |
| 2025-02-03 (Monday) | 356,000 | HKD 41,573 | HKD 41,573 | 0 | HKD -5 | HKD 0.116778 | HKD 0.116792 |
| 2025-01-31 (Friday) | 356,000 | HKD 41,578 | HKD 41,578 | 0 | HKD -3 | HKD 0.116792 | HKD 0.116801 |
| 2025-01-30 (Thursday) | 356,000 | HKD 41,581 | HKD 41,581 | 0 | HKD 2 | HKD 0.116801 | HKD 0.116795 |
| 2025-01-29 (Wednesday) | 356,000 | HKD 41,579 | HKD 41,579 | 0 | HKD -4 | HKD 0.116795 | HKD 0.116806 |
| 2025-01-28 (Tuesday) | 356,000 | HKD 41,583 | HKD 41,583 | 0 | HKD -930 | HKD 0.116806 | HKD 0.119419 |
| 2025-01-27 (Monday) | 356,000 | HKD 42,513 | HKD 42,513 | 0 | HKD 461 | HKD 0.119419 | HKD 0.118124 |
| 2025-01-24 (Friday) | 356,000 | HKD 42,052 | HKD 42,052 | 0 | HKD 467 | HKD 0.118124 | HKD 0.116812 |
| 2025-01-23 (Thursday) | 356,000 | HKD 41,585 | HKD 41,585 | 0 | HKD -6 | HKD 0.116812 | HKD 0.116829 |
| 2025-01-22 (Wednesday) | 356,000 | HKD 41,591 | HKD 41,591 | ||||
| 2025-01-21 (Tuesday) | 356,000 | HKD 42,978 | HKD 42,978 | ||||
| 2025-01-20 (Monday) | 356,000 | HKD 42,090 | HKD 42,090 | ||||
| 2025-01-17 (Friday) | 356,000 | HKD 41,619 | HKD 41,619 | ||||
| 2025-01-16 (Thursday) | 356,000 | HKD 40,223 | HKD 40,223 | ||||
| 2025-01-15 (Wednesday) | 356,000 | HKD 40,232 | HKD 40,232 | ||||
| 2025-01-14 (Tuesday) | 356,000 | HKD 40,689 | HKD 40,689 | ||||
| 2025-01-13 (Monday) | 356,000 | HKD 39,776 | HKD 39,776 | ||||
| 2025-01-10 (Friday) | 356,000 | HKD 39,314 | HKD 39,314 | ||||
| 2025-01-09 (Thursday) | 356,000 | HKD 40,254 | HKD 40,254 | ||||
| 2025-01-09 (Thursday) | 356,000 | HKD 40,254 | HKD 40,254 | ||||
| 2025-01-09 (Thursday) | 356,000 | HKD 40,254 | HKD 40,254 | ||||
| 2025-01-08 (Wednesday) | 356,000 | HKD 40,719 | HKD 40,719 | ||||
| 2025-01-08 (Wednesday) | 356,000 | HKD 40,719 | HKD 40,719 | ||||
| 2025-01-08 (Wednesday) | 356,000 | HKD 40,719 | HKD 40,719 | ||||
| 2025-01-02 (Thursday) | 356,000 | HKD 43,486 | HKD 43,486 | ||||
| 2024-12-30 (Monday) | 356,000 | HKD 44,025 | HKD 44,025 | ||||
| 2024-12-06 (Friday) | 426,000 | HKD 61,873 | HKD 61,873 | ||||
| 2024-12-05 (Thursday) | 426,000 | HKD 61,314 | HKD 61,314 | ||||
| 2024-12-04 (Wednesday) | 426,000 | HKD 61,289 | HKD 61,289 | ||||
| 2024-12-03 (Tuesday) | 426,000 | HKD 61,300 | HKD 61,300 | ||||
| 2024-12-02 (Monday) | 426,000 | HKD 60,766 | HKD 60,766 | ||||
| 2024-11-29 (Friday) | 426,000 | HKD 59,124 | HKD 59,124 | ||||
| 2024-11-28 (Thursday) | 426,000 | HKD 57,463 | HKD 57,463 | ||||
| 2024-11-27 (Wednesday) | 426,000 | HKD 57,482 | HKD 57,482 | ||||
| 2024-11-26 (Tuesday) | 426,000 | HKD 56,375 | HKD 56,375 | ||||
| 2024-11-25 (Monday) | 426,000 | HKD 55,830 | HKD 55,830 | ||||
| 2024-11-22 (Friday) | 452,000 | HKD 59,223 | HKD 59,223 | ||||
| 2024-11-21 (Thursday) | 452,000 | HKD 62,718 | HKD 62,718 | ||||
| 2024-11-20 (Wednesday) | 452,000 | HKD 63,879 | HKD 63,879 | ||||
| 2024-11-19 (Tuesday) | 452,000 | HKD 63,879 | HKD 63,879 | ||||
| 2024-11-18 (Monday) | 452,000 | HKD 63,876 | HKD 63,876 | ||||
| 2024-11-12 (Tuesday) | 452,000 | HKD 66,822 | HKD 66,822 | ||||
| 2024-11-08 (Friday) | 452,000 | HKD 73,833 | HKD 73,833 | ||||
| 2024-11-07 (Thursday) | 452,000 | HKD 78,521 | HKD 78,521 | ||||
| 2024-11-06 (Wednesday) | 452,000 | HKD 74,398 | HKD 74,398 | ||||
| 2024-11-05 (Tuesday) | 452,000 | HKD 74,457 | HKD 74,457 | ||||
| 2024-11-04 (Monday) | 452,000 | HKD 69,210 | HKD 69,210 | ||||
| 2024-11-01 (Friday) | 452,000 | HKD 69,750 | HKD 69,750 | ||||
| 2024-10-31 (Thursday) | 452,000 | HKD 70,349 | HKD 70,349 | ||||
| 2024-10-30 (Wednesday) | 452,000 | HKD 63,960 | HKD 63,960 | ||||
| 2024-10-29 (Tuesday) | 452,000 | HKD 63,396 | HKD 63,396 | ||||
| 2024-10-28 (Monday) | 452,000 | HKD 64,552 | HKD 64,552 | ||||
| 2024-10-25 (Friday) | 452,000 | HKD 61,653 | HKD 61,653 | ||||
| 2024-10-24 (Thursday) | 452,000 | HKD 61,659 | HKD 61,659 | ||||
| 2024-10-23 (Wednesday) | 452,000 | HKD 62,821 | HKD 62,821 | ||||
| 2024-10-22 (Tuesday) | 452,000 | HKD 63,389 | HKD 63,389 | ||||
| 2024-10-21 (Monday) | 452,000 | HKD 62,796 | HKD 62,796 | ||||
| 2024-10-18 (Friday) | 452,000 | HKD 62,254 | HKD 62,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -40,000 | 0.153* | 0.14 Profit of 5,567 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.