| 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 | SJM HLDGS LTD |
| Ticker | 880.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 880.HK holdings
| Date | Number of 880.HK Shares Held | Base Market Value of 880.HK Shares | Local Market Value of 880.HK Shares | Change in 880.HK Shares Held | Change in 880.HK Base Value | Current Price per 880.HK Share Held | Previous Price per 880.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 161,500 | HKD 48,529 | HKD 48,529 | 0 | HKD -1,071 | HKD 0.300489 | HKD 0.307121 |
| 2025-05-16 (Friday) | 161,500 | HKD 49,600 | HKD 49,600 | 0 | HKD 777 | HKD 0.307121 | HKD 0.30231 |
| 2025-05-15 (Thursday) | 161,500 | HKD 48,823 | HKD 48,823 | 0 | HKD -413 | HKD 0.30231 | HKD 0.304867 |
| 2025-05-14 (Wednesday) | 161,500 | HKD 49,236 | HKD 49,236 | 0 | HKD 965 | HKD 0.304867 | HKD 0.298892 |
| 2025-05-13 (Tuesday) | 161,500 | HKD 48,271 | HKD 48,271 | 0 | HKD -14 | HKD 0.298892 | HKD 0.298978 |
| 2025-05-12 (Monday) | 161,500 | HKD 48,285 | HKD 48,285 | 0 | HKD 947 | HKD 0.298978 | HKD 0.293115 |
| 2025-05-09 (Friday) | 161,500 | HKD 47,338 | HKD 47,338 | 0 | HKD -446 | HKD 0.293115 | HKD 0.295876 |
| 2025-05-08 (Thursday) | 161,500 | HKD 47,784 | HKD 47,784 | 0 | HKD 126 | HKD 0.295876 | HKD 0.295096 |
| 2025-05-07 (Wednesday) | 161,500 | HKD 47,658 | HKD 47,658 | 0 | HKD 567 | HKD 0.295096 | HKD 0.291585 |
| 2025-05-06 (Tuesday) | 161,500 | HKD 47,091 | HKD 47,091 | 0 | HKD 1,663 | HKD 0.291585 | HKD 0.281288 |
| 2025-05-05 (Monday) | 161,500 | HKD 45,428 | HKD 45,428 | 0 | HKD 0 | HKD 0.281288 | HKD 0.281288 |
| 2025-05-02 (Friday) | 161,500 | HKD 45,428 | HKD 45,428 | 0 | HKD 459 | HKD 0.281288 | HKD 0.278446 |
| 2025-05-01 (Thursday) | 161,500 | HKD 44,969 | HKD 44,969 | 0 | HKD -15 | HKD 0.278446 | HKD 0.278539 |
| 2025-04-30 (Wednesday) | 161,500 | HKD 44,984 | HKD 44,984 | 0 | HKD -396 | HKD 0.278539 | HKD 0.280991 |
| 2025-04-29 (Tuesday) | 161,500 | HKD 45,380 | HKD 45,380 | 0 | HKD 198 | HKD 0.280991 | HKD 0.279765 |
| 2025-04-28 (Monday) | 161,500 | HKD 45,182 | HKD 45,182 | 0 | HKD -623 | HKD 0.279765 | HKD 0.283622 |
| 2025-04-25 (Friday) | 161,500 | HKD 45,805 | HKD 45,805 | 0 | HKD 637 | HKD 0.283622 | HKD 0.279678 |
| 2025-04-24 (Thursday) | 161,500 | HKD 45,168 | HKD 45,168 | 0 | HKD -413 | HKD 0.279678 | HKD 0.282235 |
| 2025-04-23 (Wednesday) | 161,500 | HKD 45,581 | HKD 45,581 | 0 | HKD 1,032 | HKD 0.282235 | HKD 0.275845 |
| 2025-04-22 (Tuesday) | 161,500 | HKD 44,549 | HKD 44,549 | 0 | HKD 227 | HKD 0.275845 | HKD 0.27444 |
| 2025-04-21 (Monday) | 161,500 | HKD 44,322 | HKD 44,322 | 0 | HKD 15 | HKD 0.27444 | HKD 0.274347 |
| 2025-04-18 (Friday) | 161,500 | HKD 44,307 | HKD 44,307 | 0 | HKD 0 | HKD 0.274347 | HKD 0.274347 |
| 2025-04-17 (Thursday) | 161,500 | HKD 44,307 | HKD 44,307 | 0 | HKD 616 | HKD 0.274347 | HKD 0.270533 |
| 2025-04-16 (Wednesday) | 161,500 | HKD 43,691 | HKD 43,691 | 0 | HKD -243 | HKD 0.270533 | HKD 0.272037 |
| 2025-04-15 (Tuesday) | 161,500 | HKD 43,934 | HKD 43,934 | 0 | HKD -1,046 | HKD 0.272037 | HKD 0.278514 |
| 2025-04-14 (Monday) | 161,500 | HKD 44,980 | HKD 44,980 | 0 | HKD 219 | HKD 0.278514 | HKD 0.277158 |
| 2025-04-11 (Friday) | 161,500 | HKD 44,761 | HKD 44,761 | 0 | HKD -597 | HKD 0.277158 | HKD 0.280854 |
| 2025-04-10 (Thursday) | 161,500 | HKD 45,358 | HKD 45,358 | 0 | HKD 1,423 | HKD 0.280854 | HKD 0.272043 |
| 2025-04-09 (Wednesday) | 161,500 | HKD 43,935 | HKD 43,935 | -22,000 | HKD -5,657 | HKD 0.272043 | HKD 0.270256 |
| 2025-04-08 (Tuesday) | 183,500 | HKD 49,592 | HKD 49,592 | 0 | HKD 2,356 | HKD 0.270256 | HKD 0.257417 |
| 2025-04-07 (Monday) | 183,500 | HKD 47,236 | HKD 47,236 | 0 | HKD -10,352 | HKD 0.257417 | HKD 0.313831 |
| 2025-04-04 (Friday) | 183,500 | HKD 57,588 | HKD 57,588 | 0 | HKD 525 | HKD 0.313831 | HKD 0.31097 |
| 2025-04-02 (Wednesday) | 183,500 | HKD 57,063 | HKD 57,063 | 0 | HKD 230 | HKD 0.31097 | HKD 0.309717 |
| 2025-04-01 (Tuesday) | 183,500 | HKD 56,833 | HKD 56,833 | 0 | HKD 228 | HKD 0.309717 | HKD 0.308474 |
| 2025-03-31 (Monday) | 183,500 | HKD 56,605 | HKD 56,605 | 0 | HKD -2,136 | HKD 0.308474 | HKD 0.320114 |
| 2025-03-28 (Friday) | 183,500 | HKD 58,741 | HKD 58,741 | 0 | HKD 453 | HKD 0.320114 | HKD 0.317646 |
| 2025-03-27 (Thursday) | 183,500 | HKD 58,288 | HKD 58,288 | 0 | HKD 237 | HKD 0.317646 | HKD 0.316354 |
| 2025-03-26 (Wednesday) | 183,500 | HKD 58,051 | HKD 58,051 | 0 | HKD 698 | HKD 0.316354 | HKD 0.31255 |
| 2025-03-25 (Tuesday) | 183,500 | HKD 57,353 | HKD 57,353 | 0 | HKD -474 | HKD 0.31255 | HKD 0.315134 |
| 2025-03-24 (Monday) | 183,500 | HKD 57,827 | HKD 57,827 | 0 | HKD -244 | HKD 0.315134 | HKD 0.316463 |
| 2025-03-21 (Friday) | 183,500 | HKD 58,071 | HKD 58,071 | 0 | HKD -1,658 | HKD 0.316463 | HKD 0.325499 |
| 2025-03-20 (Thursday) | 183,500 | HKD 59,729 | HKD 59,729 | 0 | HKD -255 | HKD 0.325499 | HKD 0.326888 |
| 2025-03-19 (Wednesday) | 183,500 | HKD 59,984 | HKD 59,984 | 0 | HKD 1,173 | HKD 0.326888 | HKD 0.320496 |
| 2025-03-18 (Tuesday) | 183,500 | HKD 58,811 | HKD 58,811 | 0 | HKD 713 | HKD 0.320496 | HKD 0.31661 |
| 2025-03-17 (Monday) | 183,500 | HKD 58,098 | HKD 58,098 | 0 | HKD 726 | HKD 0.31661 | HKD 0.312654 |
| 2025-03-14 (Friday) | 183,500 | HKD 57,372 | HKD 57,372 | 0 | HKD 1,417 | HKD 0.312654 | HKD 0.304932 |
| 2025-03-13 (Thursday) | 183,500 | HKD 55,955 | HKD 55,955 | 0 | HKD -1,200 | HKD 0.304932 | HKD 0.311471 |
| 2025-03-12 (Wednesday) | 183,500 | HKD 57,155 | HKD 57,155 | 0 | HKD -1,410 | HKD 0.311471 | HKD 0.319155 |
| 2025-03-11 (Tuesday) | 183,500 | HKD 58,565 | HKD 58,565 | 0 | HKD 218 | HKD 0.319155 | HKD 0.317967 |
| 2025-03-10 (Monday) | 183,500 | HKD 58,347 | HKD 58,347 | 0 | HKD 506 | HKD 0.317967 | HKD 0.31521 |
| 2025-03-07 (Friday) | 183,500 | HKD 57,841 | HKD 57,841 | 0 | HKD 467 | HKD 0.31521 | HKD 0.312665 |
| 2025-03-05 (Wednesday) | 183,500 | HKD 57,374 | HKD 57,374 | 0 | HKD -461 | HKD 0.312665 | HKD 0.315177 |
| 2025-03-04 (Tuesday) | 183,500 | HKD 57,835 | HKD 57,835 | 0 | HKD 260 | HKD 0.315177 | HKD 0.31376 |
| 2025-03-03 (Monday) | 183,500 | HKD 57,575 | HKD 57,575 | 0 | HKD 471 | HKD 0.31376 | HKD 0.311193 |
| 2025-02-28 (Friday) | 183,500 | HKD 57,104 | HKD 57,104 | 0 | HKD -483 | HKD 0.311193 | HKD 0.313826 |
| 2025-02-27 (Thursday) | 183,500 | HKD 57,587 | HKD 57,587 | 0 | HKD 460 | HKD 0.313826 | HKD 0.311319 |
| 2025-02-26 (Wednesday) | 183,500 | HKD 57,127 | HKD 57,127 | 0 | HKD 718 | HKD 0.311319 | HKD 0.307406 |
| 2025-02-25 (Tuesday) | 183,500 | HKD 56,409 | HKD 56,409 | 0 | HKD -1,658 | HKD 0.307406 | HKD 0.316441 |
| 2025-02-24 (Monday) | 183,500 | HKD 58,067 | HKD 58,067 | 0 | HKD 1,616 | HKD 0.316441 | HKD 0.307635 |
| 2025-02-21 (Friday) | 183,500 | HKD 56,451 | HKD 56,451 | 0 | HKD -897 | HKD 0.307635 | HKD 0.312523 |
| 2025-02-20 (Thursday) | 183,500 | HKD 57,348 | HKD 57,348 | 0 | HKD 250 | HKD 0.312523 | HKD 0.311161 |
| 2025-02-19 (Wednesday) | 183,500 | HKD 57,098 | HKD 57,098 | 0 | HKD -492 | HKD 0.311161 | HKD 0.313842 |
| 2025-02-18 (Tuesday) | 183,500 | HKD 57,590 | HKD 57,590 | 0 | HKD -198 | HKD 0.313842 | HKD 0.314921 |
| 2025-02-17 (Monday) | 183,500 | HKD 57,788 | HKD 57,788 | 0 | HKD 18 | HKD 0.314921 | HKD 0.314823 |
| 2025-02-14 (Friday) | 183,500 | HKD 57,770 | HKD 57,770 | 0 | HKD 1,220 | HKD 0.314823 | HKD 0.308174 |
| 2025-02-13 (Thursday) | 183,500 | HKD 56,550 | HKD 56,550 | 0 | HKD 1,670 | HKD 0.308174 | HKD 0.299074 |
| 2025-02-12 (Wednesday) | 183,500 | HKD 54,880 | HKD 54,880 | 0 | HKD 241 | HKD 0.299074 | HKD 0.29776 |
| 2025-02-11 (Tuesday) | 183,500 | HKD 54,639 | HKD 54,639 | 0 | HKD -725 | HKD 0.29776 | HKD 0.301711 |
| 2025-02-10 (Monday) | 183,500 | HKD 55,364 | HKD 55,364 | 0 | HKD 247 | HKD 0.301711 | HKD 0.300365 |
| 2025-02-07 (Friday) | 183,500 | HKD 55,117 | HKD 55,117 | 0 | HKD 209 | HKD 0.300365 | HKD 0.299226 |
| 2025-02-06 (Thursday) | 183,500 | HKD 54,908 | HKD 54,908 | 0 | HKD 468 | HKD 0.299226 | HKD 0.296676 |
| 2025-02-05 (Wednesday) | 183,500 | HKD 54,440 | HKD 54,440 | 0 | HKD -943 | HKD 0.296676 | HKD 0.301815 |
| 2025-02-04 (Tuesday) | 183,500 | HKD 55,383 | HKD 55,383 | 0 | HKD -662 | HKD 0.301815 | HKD 0.305422 |
| 2025-02-03 (Monday) | 183,500 | HKD 56,045 | HKD 56,045 | 0 | HKD -1,419 | HKD 0.305422 | HKD 0.313155 |
| 2025-01-31 (Friday) | 183,500 | HKD 57,464 | HKD 57,464 | 0 | HKD -5 | HKD 0.313155 | HKD 0.313183 |
| 2025-01-30 (Thursday) | 183,500 | HKD 57,469 | HKD 57,469 | 0 | HKD 4 | HKD 0.313183 | HKD 0.313161 |
| 2025-01-29 (Wednesday) | 183,500 | HKD 57,465 | HKD 57,465 | 0 | HKD -6 | HKD 0.313161 | HKD 0.313193 |
| 2025-01-28 (Tuesday) | 183,500 | HKD 57,471 | HKD 57,471 | 0 | HKD -22 | HKD 0.313193 | HKD 0.313313 |
| 2025-01-27 (Monday) | 183,500 | HKD 57,493 | HKD 57,493 | 0 | HKD 712 | HKD 0.313313 | HKD 0.309433 |
| 2025-01-24 (Friday) | 183,500 | HKD 56,781 | HKD 56,781 | 0 | HKD 1,663 | HKD 0.309433 | HKD 0.300371 |
| 2025-01-23 (Thursday) | 183,500 | HKD 55,118 | HKD 55,118 | 0 | HKD -1,658 | HKD 0.300371 | HKD 0.309406 |
| 2025-01-22 (Wednesday) | 183,500 | HKD 56,776 | HKD 56,776 | ||||
| 2025-01-21 (Tuesday) | 183,500 | HKD 57,503 | HKD 57,503 | ||||
| 2025-01-20 (Monday) | 183,500 | HKD 58,954 | HKD 58,954 | ||||
| 2025-01-17 (Friday) | 183,500 | HKD 57,992 | HKD 57,992 | ||||
| 2025-01-16 (Thursday) | 183,500 | HKD 57,958 | HKD 57,958 | ||||
| 2025-01-15 (Wednesday) | 183,500 | HKD 57,971 | HKD 57,971 | ||||
| 2025-01-14 (Tuesday) | 183,500 | HKD 58,678 | HKD 58,678 | ||||
| 2025-01-13 (Monday) | 183,500 | HKD 57,973 | HKD 57,973 | ||||
| 2025-01-10 (Friday) | 183,500 | HKD 60,087 | HKD 60,087 | ||||
| 2025-01-09 (Thursday) | 183,500 | HKD 61,067 | HKD 61,067 | ||||
| 2025-01-09 (Thursday) | 183,500 | HKD 61,067 | HKD 61,067 | ||||
| 2025-01-09 (Thursday) | 183,500 | HKD 61,067 | HKD 61,067 | ||||
| 2025-01-08 (Wednesday) | 183,500 | HKD 61,787 | HKD 61,787 | ||||
| 2025-01-08 (Wednesday) | 183,500 | HKD 61,787 | HKD 61,787 | ||||
| 2025-01-08 (Wednesday) | 183,500 | HKD 61,787 | HKD 61,787 | ||||
| 2025-01-02 (Thursday) | 183,500 | HKD 62,525 | HKD 62,525 | ||||
| 2024-12-30 (Monday) | 183,500 | HKD 62,877 | HKD 62,877 | ||||
| 2024-12-06 (Friday) | 205,500 | HKD 75,807 | HKD 75,807 | ||||
| 2024-12-05 (Thursday) | 205,500 | HKD 74,736 | HKD 74,736 | ||||
| 2024-12-04 (Wednesday) | 205,500 | HKD 75,761 | HKD 75,761 | ||||
| 2024-12-03 (Tuesday) | 205,500 | HKD 76,304 | HKD 76,304 | ||||
| 2024-12-02 (Monday) | 205,500 | HKD 75,528 | HKD 75,528 | ||||
| 2024-11-29 (Friday) | 205,500 | HKD 72,360 | HKD 72,360 | ||||
| 2024-11-28 (Thursday) | 205,500 | HKD 69,959 | HKD 69,959 | ||||
| 2024-11-27 (Wednesday) | 205,500 | HKD 70,247 | HKD 70,247 | ||||
| 2024-11-26 (Tuesday) | 205,500 | HKD 68,912 | HKD 68,912 | ||||
| 2024-11-25 (Monday) | 205,500 | HKD 68,122 | HKD 68,122 | ||||
| 2024-11-22 (Friday) | 194,500 | HKD 64,960 | HKD 64,960 | ||||
| 2024-11-21 (Thursday) | 194,500 | HKD 66,720 | HKD 66,720 | ||||
| 2024-11-20 (Wednesday) | 194,500 | HKD 66,970 | HKD 66,970 | ||||
| 2024-11-19 (Tuesday) | 194,500 | HKD 66,221 | HKD 66,221 | ||||
| 2024-11-18 (Monday) | 194,500 | HKD 66,717 | HKD 66,717 | ||||
| 2024-11-12 (Tuesday) | 194,500 | HKD 67,760 | HKD 67,760 | ||||
| 2024-11-08 (Friday) | 194,500 | HKD 71,047 | HKD 71,047 | ||||
| 2024-11-07 (Thursday) | 194,500 | HKD 70,580 | HKD 70,580 | ||||
| 2024-11-06 (Wednesday) | 194,500 | HKD 68,280 | HKD 68,280 | ||||
| 2024-11-05 (Tuesday) | 194,500 | HKD 69,336 | HKD 69,336 | ||||
| 2024-11-04 (Monday) | 194,500 | HKD 68,323 | HKD 68,323 | ||||
| 2024-11-01 (Friday) | 194,500 | HKD 67,282 | HKD 67,282 | ||||
| 2024-10-31 (Thursday) | 194,500 | HKD 66,798 | HKD 66,798 | ||||
| 2024-10-30 (Wednesday) | 194,500 | HKD 67,556 | HKD 67,556 | ||||
| 2024-10-29 (Tuesday) | 194,500 | HKD 68,575 | HKD 68,575 | ||||
| 2024-10-28 (Monday) | 194,500 | HKD 68,818 | HKD 68,818 | ||||
| 2024-10-25 (Friday) | 194,500 | HKD 67,826 | HKD 67,826 | ||||
| 2024-10-24 (Thursday) | 194,500 | HKD 67,583 | HKD 67,583 | ||||
| 2024-10-23 (Wednesday) | 194,500 | HKD 68,332 | HKD 68,332 | ||||
| 2024-10-22 (Tuesday) | 194,500 | HKD 67,817 | HKD 67,817 | ||||
| 2024-10-21 (Monday) | 194,500 | HKD 68,055 | HKD 68,055 | ||||
| 2024-10-18 (Friday) | 194,500 | HKD 70,852 | HKD 70,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -22,000 | 0.272* | 0.31 Profit of 6,813 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.