| 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 | DIGITAL CHINA HOLDINGS LTD |
| Ticker | 861.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 861.HK holdings
| Date | Number of 861.HK Shares Held | Base Market Value of 861.HK Shares | Local Market Value of 861.HK Shares | Change in 861.HK Shares Held | Change in 861.HK Base Value | Current Price per 861.HK Share Held | Previous Price per 861.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,000 | HKD 8,745 | HKD 8,745 | 0 | HKD 57 | HKD 0.336346 | HKD 0.334154 |
| 2025-05-06 (Tuesday) | 26,000 | HKD 8,688 | HKD 8,688 | 0 | HKD -68 | HKD 0.334154 | HKD 0.336769 |
| 2025-05-05 (Monday) | 26,000 | HKD 8,756 | HKD 8,756 | 0 | HKD 0 | HKD 0.336769 | HKD 0.336769 |
| 2025-05-02 (Friday) | 26,000 | HKD 8,756 | HKD 8,756 | 0 | HKD 477 | HKD 0.336769 | HKD 0.318423 |
| 2025-05-01 (Thursday) | 26,000 | HKD 8,279 | HKD 8,279 | 0 | HKD -2 | HKD 0.318423 | HKD 0.3185 |
| 2025-04-30 (Wednesday) | 26,000 | HKD 8,281 | HKD 8,281 | 0 | HKD 37 | HKD 0.3185 | HKD 0.317077 |
| 2025-04-29 (Tuesday) | 26,000 | HKD 8,244 | HKD 8,244 | 0 | HKD 132 | HKD 0.317077 | HKD 0.312 |
| 2025-04-28 (Monday) | 26,000 | HKD 8,112 | HKD 8,112 | 0 | HKD -335 | HKD 0.312 | HKD 0.324885 |
| 2025-04-25 (Friday) | 26,000 | HKD 8,447 | HKD 8,447 | 0 | HKD -65 | HKD 0.324885 | HKD 0.327385 |
| 2025-04-24 (Thursday) | 26,000 | HKD 8,512 | HKD 8,512 | 0 | HKD -301 | HKD 0.327385 | HKD 0.338962 |
| 2025-04-23 (Wednesday) | 26,000 | HKD 8,813 | HKD 8,813 | 0 | HKD -102 | HKD 0.338962 | HKD 0.342885 |
| 2025-04-22 (Tuesday) | 26,000 | HKD 8,915 | HKD 8,915 | 0 | HKD 71 | HKD 0.342885 | HKD 0.340154 |
| 2025-04-21 (Monday) | 26,000 | HKD 8,844 | HKD 8,844 | 0 | HKD 3 | HKD 0.340154 | HKD 0.340038 |
| 2025-04-18 (Friday) | 26,000 | HKD 8,841 | HKD 8,841 | 0 | HKD 0 | HKD 0.340038 | HKD 0.340038 |
| 2025-04-17 (Thursday) | 26,000 | HKD 8,841 | HKD 8,841 | 0 | HKD 99 | HKD 0.340038 | HKD 0.336231 |
| 2025-04-16 (Wednesday) | 26,000 | HKD 8,742 | HKD 8,742 | 0 | HKD 94 | HKD 0.336231 | HKD 0.332615 |
| 2025-04-15 (Tuesday) | 26,000 | HKD 8,648 | HKD 8,648 | 0 | HKD -1 | HKD 0.332615 | HKD 0.332654 |
| 2025-04-14 (Monday) | 26,000 | HKD 8,649 | HKD 8,649 | 0 | HKD 203 | HKD 0.332654 | HKD 0.324846 |
| 2025-04-11 (Friday) | 26,000 | HKD 8,446 | HKD 8,446 | 0 | HKD 38 | HKD 0.324846 | HKD 0.323385 |
| 2025-04-10 (Thursday) | 26,000 | HKD 8,408 | HKD 8,408 | 0 | HKD 229 | HKD 0.323385 | HKD 0.314577 |
| 2025-04-09 (Wednesday) | 26,000 | HKD 8,179 | HKD 8,179 | -4,000 | HKD -932 | HKD 0.314577 | HKD 0.3037 |
| 2025-04-08 (Tuesday) | 30,000 | HKD 9,111 | HKD 9,111 | 0 | HKD 192 | HKD 0.3037 | HKD 0.2973 |
| 2025-04-07 (Monday) | 30,000 | HKD 8,919 | HKD 8,919 | 0 | HKD -1,383 | HKD 0.2973 | HKD 0.3434 |
| 2025-04-04 (Friday) | 30,000 | HKD 10,302 | HKD 10,302 | 0 | HKD -222 | HKD 0.3434 | HKD 0.3508 |
| 2025-04-02 (Wednesday) | 30,000 | HKD 10,524 | HKD 10,524 | 0 | HKD -78 | HKD 0.3508 | HKD 0.3534 |
| 2025-04-01 (Tuesday) | 30,000 | HKD 10,602 | HKD 10,602 | 0 | HKD -40 | HKD 0.3534 | HKD 0.354733 |
| 2025-03-31 (Monday) | 30,000 | HKD 10,642 | HKD 10,642 | 0 | HKD -273 | HKD 0.354733 | HKD 0.363833 |
| 2025-03-28 (Friday) | 30,000 | HKD 10,915 | HKD 10,915 | 0 | HKD -119 | HKD 0.363833 | HKD 0.3678 |
| 2025-03-27 (Thursday) | 30,000 | HKD 11,034 | HKD 11,034 | 0 | HKD -115 | HKD 0.3678 | HKD 0.371633 |
| 2025-03-26 (Wednesday) | 30,000 | HKD 11,149 | HKD 11,149 | 0 | HKD 36 | HKD 0.371633 | HKD 0.370433 |
| 2025-03-25 (Tuesday) | 30,000 | HKD 11,113 | HKD 11,113 | 0 | HKD -232 | HKD 0.370433 | HKD 0.378167 |
| 2025-03-24 (Monday) | 30,000 | HKD 11,345 | HKD 11,345 | 0 | HKD -79 | HKD 0.378167 | HKD 0.3808 |
| 2025-03-21 (Friday) | 30,000 | HKD 11,424 | HKD 11,424 | 0 | HKD -309 | HKD 0.3808 | HKD 0.3911 |
| 2025-03-20 (Thursday) | 30,000 | HKD 11,733 | HKD 11,733 | 0 | HKD -197 | HKD 0.3911 | HKD 0.397667 |
| 2025-03-19 (Wednesday) | 30,000 | HKD 11,930 | HKD 11,930 | 0 | HKD 37 | HKD 0.397667 | HKD 0.396433 |
| 2025-03-18 (Tuesday) | 30,000 | HKD 11,893 | HKD 11,893 | 0 | HKD 117 | HKD 0.396433 | HKD 0.392533 |
| 2025-03-17 (Monday) | 30,000 | HKD 11,776 | HKD 11,776 | 0 | HKD 42 | HKD 0.392533 | HKD 0.391133 |
| 2025-03-14 (Friday) | 30,000 | HKD 11,734 | HKD 11,734 | 0 | HKD 38 | HKD 0.391133 | HKD 0.389867 |
| 2025-03-13 (Thursday) | 30,000 | HKD 11,696 | HKD 11,696 | 0 | HKD -42 | HKD 0.389867 | HKD 0.391267 |
| 2025-03-12 (Wednesday) | 30,000 | HKD 11,738 | HKD 11,738 | 0 | HKD -269 | HKD 0.391267 | HKD 0.400233 |
| 2025-03-11 (Tuesday) | 30,000 | HKD 12,007 | HKD 12,007 | 0 | HKD 35 | HKD 0.400233 | HKD 0.399067 |
| 2025-03-10 (Monday) | 30,000 | HKD 11,972 | HKD 11,972 | 0 | HKD -340 | HKD 0.399067 | HKD 0.4104 |
| 2025-03-07 (Friday) | 30,000 | HKD 12,312 | HKD 12,312 | 0 | HKD 384 | HKD 0.4104 | HKD 0.3976 |
| 2025-03-05 (Wednesday) | 30,000 | HKD 11,928 | HKD 11,928 | 0 | HKD 119 | HKD 0.3976 | HKD 0.393633 |
| 2025-03-04 (Tuesday) | 30,000 | HKD 11,809 | HKD 11,809 | 0 | HKD -73 | HKD 0.393633 | HKD 0.396067 |
| 2025-03-03 (Monday) | 30,000 | HKD 11,882 | HKD 11,882 | 0 | HKD -270 | HKD 0.396067 | HKD 0.405067 |
| 2025-02-28 (Friday) | 30,000 | HKD 12,152 | HKD 12,152 | -11,000 | HKD -4,775 | HKD 0.405067 | HKD 0.412854 |
| 2025-02-27 (Thursday) | 41,000 | HKD 16,927 | HKD 16,927 | 0 | HKD -637 | HKD 0.412854 | HKD 0.42839 |
| 2025-02-26 (Wednesday) | 41,000 | HKD 17,564 | HKD 17,564 | 0 | HKD -49 | HKD 0.42839 | HKD 0.429585 |
| 2025-02-25 (Tuesday) | 41,000 | HKD 17,613 | HKD 17,613 | 0 | HKD -530 | HKD 0.429585 | HKD 0.442512 |
| 2025-02-24 (Monday) | 41,000 | HKD 18,143 | HKD 18,143 | 0 | HKD -1,278 | HKD 0.442512 | HKD 0.473683 |
| 2025-02-21 (Friday) | 41,000 | HKD 19,421 | HKD 19,421 | 0 | HKD 1,440 | HKD 0.473683 | HKD 0.438561 |
| 2025-02-20 (Thursday) | 41,000 | HKD 17,981 | HKD 17,981 | 0 | HKD -628 | HKD 0.438561 | HKD 0.453878 |
| 2025-02-19 (Wednesday) | 41,000 | HKD 18,609 | HKD 18,609 | 0 | HKD -376 | HKD 0.453878 | HKD 0.463049 |
| 2025-02-18 (Tuesday) | 41,000 | HKD 18,985 | HKD 18,985 | 0 | HKD 487 | HKD 0.463049 | HKD 0.451171 |
| 2025-02-17 (Monday) | 41,000 | HKD 18,498 | HKD 18,498 | 0 | HKD -311 | HKD 0.451171 | HKD 0.458756 |
| 2025-02-14 (Friday) | 41,000 | HKD 18,809 | HKD 18,809 | 0 | HKD 1,751 | HKD 0.458756 | HKD 0.416049 |
| 2025-02-13 (Thursday) | 41,000 | HKD 17,058 | HKD 17,058 | 0 | HKD -1,414 | HKD 0.416049 | HKD 0.450537 |
| 2025-02-12 (Wednesday) | 41,000 | HKD 18,472 | HKD 18,472 | 0 | HKD -51 | HKD 0.450537 | HKD 0.45178 |
| 2025-02-11 (Tuesday) | 41,000 | HKD 18,523 | HKD 18,523 | 0 | HKD -164 | HKD 0.45178 | HKD 0.45578 |
| 2025-02-10 (Monday) | 41,000 | HKD 18,687 | HKD 18,687 | 0 | HKD 688 | HKD 0.45578 | HKD 0.439 |
| 2025-02-07 (Friday) | 41,000 | HKD 17,999 | HKD 17,999 | 0 | HKD 729 | HKD 0.439 | HKD 0.421219 |
| 2025-02-06 (Thursday) | 41,000 | HKD 17,270 | HKD 17,270 | 0 | HKD 473 | HKD 0.421219 | HKD 0.409683 |
| 2025-02-05 (Wednesday) | 41,000 | HKD 16,797 | HKD 16,797 | 0 | HKD 1,526 | HKD 0.409683 | HKD 0.372463 |
| 2025-02-04 (Tuesday) | 41,000 | HKD 15,271 | HKD 15,271 | 0 | HKD 223 | HKD 0.372463 | HKD 0.367024 |
| 2025-02-03 (Monday) | 41,000 | HKD 15,048 | HKD 15,048 | 0 | HKD -159 | HKD 0.367024 | HKD 0.370902 |
| 2025-01-31 (Friday) | 41,000 | HKD 15,207 | HKD 15,207 | 0 | HKD -1 | HKD 0.370902 | HKD 0.370927 |
| 2025-01-30 (Thursday) | 41,000 | HKD 15,208 | HKD 15,208 | 0 | HKD 0 | HKD 0.370927 | HKD 0.370927 |
| 2025-01-29 (Wednesday) | 41,000 | HKD 15,208 | HKD 15,208 | 0 | HKD -1 | HKD 0.370927 | HKD 0.370951 |
| 2025-01-28 (Tuesday) | 41,000 | HKD 15,209 | HKD 15,209 | 0 | HKD -111 | HKD 0.370951 | HKD 0.373659 |
| 2025-01-27 (Monday) | 41,000 | HKD 15,320 | HKD 15,320 | 0 | HKD -262 | HKD 0.373659 | HKD 0.380049 |
| 2025-01-24 (Friday) | 41,000 | HKD 15,582 | HKD 15,582 | 0 | HKD -154 | HKD 0.380049 | HKD 0.383805 |
| 2025-01-23 (Thursday) | 41,000 | HKD 15,736 | HKD 15,736 | 0 | HKD 155 | HKD 0.383805 | HKD 0.380024 |
| 2025-01-22 (Wednesday) | 41,000 | HKD 15,581 | HKD 15,581 | ||||
| 2025-01-21 (Tuesday) | 41,000 | HKD 16,323 | HKD 16,323 | ||||
| 2025-01-20 (Monday) | 41,000 | HKD 16,281 | HKD 16,281 | ||||
| 2025-01-17 (Friday) | 41,000 | HKD 16,486 | HKD 16,486 | ||||
| 2025-01-16 (Thursday) | 41,000 | HKD 16,477 | HKD 16,477 | ||||
| 2025-01-15 (Wednesday) | 41,000 | HKD 16,375 | HKD 16,375 | ||||
| 2025-01-14 (Tuesday) | 41,000 | HKD 16,375 | HKD 16,375 | ||||
| 2025-01-13 (Monday) | 41,000 | HKD 16,165 | HKD 16,165 | ||||
| 2025-01-10 (Friday) | 41,000 | HKD 16,426 | HKD 16,426 | ||||
| 2025-01-09 (Thursday) | 41,000 | HKD 16,384 | HKD 16,384 | ||||
| 2025-01-09 (Thursday) | 41,000 | HKD 16,384 | HKD 16,384 | ||||
| 2025-01-09 (Thursday) | 41,000 | HKD 16,384 | HKD 16,384 | ||||
| 2025-01-08 (Wednesday) | 41,000 | HKD 16,387 | HKD 16,387 | ||||
| 2025-01-08 (Wednesday) | 41,000 | HKD 16,387 | HKD 16,387 | ||||
| 2025-01-08 (Wednesday) | 41,000 | HKD 16,387 | HKD 16,387 | ||||
| 2025-01-02 (Thursday) | 41,000 | HKD 16,764 | HKD 16,764 | ||||
| 2024-12-30 (Monday) | 41,000 | HKD 17,852 | HKD 17,852 | ||||
| 2024-12-06 (Friday) | 45,000 | HKD 21,054 | HKD 21,054 | ||||
| 2024-12-05 (Thursday) | 45,000 | HKD 20,645 | HKD 20,645 | ||||
| 2024-12-04 (Wednesday) | 45,000 | HKD 20,174 | HKD 20,174 | ||||
| 2024-12-03 (Tuesday) | 45,000 | HKD 20,814 | HKD 20,814 | ||||
| 2024-12-02 (Monday) | 45,000 | HKD 20,876 | HKD 20,876 | ||||
| 2024-11-29 (Friday) | 45,000 | HKD 21,802 | HKD 21,802 | ||||
| 2024-11-28 (Thursday) | 45,000 | HKD 19,135 | HKD 19,135 | ||||
| 2024-11-27 (Wednesday) | 45,000 | HKD 18,390 | HKD 18,390 | ||||
| 2024-11-26 (Tuesday) | 45,000 | HKD 18,328 | HKD 18,328 | ||||
| 2024-11-25 (Monday) | 45,000 | HKD 19,254 | HKD 19,254 | ||||
| 2024-11-22 (Friday) | 45,000 | HKD 18,729 | HKD 18,729 | ||||
| 2024-11-21 (Thursday) | 45,000 | HKD 19,195 | HKD 19,195 | ||||
| 2024-11-20 (Wednesday) | 45,000 | HKD 19,252 | HKD 19,252 | ||||
| 2024-11-19 (Tuesday) | 45,000 | HKD 19,657 | HKD 19,657 | ||||
| 2024-11-18 (Monday) | 45,000 | HKD 19,945 | HKD 19,945 | ||||
| 2024-11-12 (Tuesday) | 45,000 | HKD 17,297 | HKD 17,297 | ||||
| 2024-11-08 (Friday) | 45,000 | HKD 17,132 | HKD 17,132 | ||||
| 2024-11-07 (Thursday) | 45,000 | HKD 16,793 | HKD 16,793 | ||||
| 2024-11-06 (Wednesday) | 45,000 | HKD 16,492 | HKD 16,492 | ||||
| 2024-11-05 (Tuesday) | 45,000 | HKD 16,389 | HKD 16,389 | ||||
| 2024-11-04 (Monday) | 45,000 | HKD 16,271 | HKD 16,271 | ||||
| 2024-11-01 (Friday) | 45,000 | HKD 16,261 | HKD 16,261 | ||||
| 2024-10-31 (Thursday) | 45,000 | HKD 16,149 | HKD 16,149 | ||||
| 2024-10-30 (Wednesday) | 45,000 | HKD 16,093 | HKD 16,093 | ||||
| 2024-10-29 (Tuesday) | 45,000 | HKD 16,387 | HKD 16,387 | ||||
| 2024-10-28 (Monday) | 45,000 | HKD 16,269 | HKD 16,269 | ||||
| 2024-10-25 (Friday) | 45,000 | HKD 16,677 | HKD 16,677 | ||||
| 2024-10-24 (Thursday) | 45,000 | HKD 15,868 | HKD 15,868 | ||||
| 2024-10-23 (Wednesday) | 45,000 | HKD 16,331 | HKD 16,331 | ||||
| 2024-10-22 (Tuesday) | 45,000 | HKD 15,632 | HKD 15,632 | ||||
| 2024-10-21 (Monday) | 45,000 | HKD 15,803 | HKD 15,803 | ||||
| 2024-10-18 (Friday) | 45,000 | HKD 15,697 | HKD 15,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.315* | 0.40 Profit of 1,588 on sale | |||
| 2025-02-28 | SELL | -11,000 | 0.405* | 0.42 Profit of 4,593 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.