| 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 | MING YUAN CLOUD GROUP HOLDINGS LTD |
| Ticker | 909.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 909.HK holdings
| Date | Number of 909.HK Shares Held | Base Market Value of 909.HK Shares | Local Market Value of 909.HK Shares | Change in 909.HK Shares Held | Change in 909.HK Base Value | Current Price per 909.HK Share Held | Previous Price per 909.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,000 | HKD 22,538 | HKD 22,538 | 0 | HKD -503 | HKD 0.375633 | HKD 0.384017 |
| 2025-05-07 (Wednesday) | 60,000 | HKD 23,041 | HKD 23,041 | 0 | HKD -105 | HKD 0.384017 | HKD 0.385767 |
| 2025-05-06 (Tuesday) | 60,000 | HKD 23,146 | HKD 23,146 | 0 | HKD -235 | HKD 0.385767 | HKD 0.389683 |
| 2025-05-05 (Monday) | 60,000 | HKD 23,381 | HKD 23,381 | 0 | HKD 1 | HKD 0.389683 | HKD 0.389667 |
| 2025-05-02 (Friday) | 60,000 | HKD 23,380 | HKD 23,380 | 0 | HKD 950 | HKD 0.389667 | HKD 0.373833 |
| 2025-05-01 (Thursday) | 60,000 | HKD 22,430 | HKD 22,430 | 0 | HKD -8 | HKD 0.373833 | HKD 0.373967 |
| 2025-04-30 (Wednesday) | 60,000 | HKD 22,438 | HKD 22,438 | 0 | HKD 784 | HKD 0.373967 | HKD 0.3609 |
| 2025-04-29 (Tuesday) | 60,000 | HKD 21,654 | HKD 21,654 | 0 | HKD -315 | HKD 0.3609 | HKD 0.36615 |
| 2025-04-28 (Monday) | 60,000 | HKD 21,969 | HKD 21,969 | 0 | HKD -617 | HKD 0.36615 | HKD 0.376433 |
| 2025-04-25 (Friday) | 60,000 | HKD 22,586 | HKD 22,586 | 0 | HKD -381 | HKD 0.376433 | HKD 0.382783 |
| 2025-04-24 (Thursday) | 60,000 | HKD 22,967 | HKD 22,967 | 0 | HKD 311 | HKD 0.382783 | HKD 0.3776 |
| 2025-04-23 (Wednesday) | 60,000 | HKD 22,656 | HKD 22,656 | 0 | HKD 537 | HKD 0.3776 | HKD 0.36865 |
| 2025-04-22 (Tuesday) | 60,000 | HKD 22,119 | HKD 22,119 | 0 | HKD 396 | HKD 0.36865 | HKD 0.36205 |
| 2025-04-21 (Monday) | 60,000 | HKD 21,723 | HKD 21,723 | 0 | HKD 7 | HKD 0.36205 | HKD 0.361933 |
| 2025-04-18 (Friday) | 60,000 | HKD 21,716 | HKD 21,716 | 0 | HKD 0 | HKD 0.361933 | HKD 0.361933 |
| 2025-04-17 (Thursday) | 60,000 | HKD 21,716 | HKD 21,716 | 0 | HKD 924 | HKD 0.361933 | HKD 0.346533 |
| 2025-04-16 (Wednesday) | 60,000 | HKD 20,792 | HKD 20,792 | 0 | HKD -868 | HKD 0.346533 | HKD 0.361 |
| 2025-04-15 (Tuesday) | 60,000 | HKD 21,660 | HKD 21,660 | 0 | HKD -544 | HKD 0.361 | HKD 0.370067 |
| 2025-04-14 (Monday) | 60,000 | HKD 22,204 | HKD 22,204 | 0 | HKD 83 | HKD 0.370067 | HKD 0.368683 |
| 2025-04-11 (Friday) | 60,000 | HKD 22,121 | HKD 22,121 | 0 | HKD 555 | HKD 0.368683 | HKD 0.359433 |
| 2025-04-10 (Thursday) | 60,000 | HKD 21,566 | HKD 21,566 | 0 | HKD 989 | HKD 0.359433 | HKD 0.34295 |
| 2025-04-09 (Wednesday) | 60,000 | HKD 20,577 | HKD 20,577 | -8,000 | HKD -1,826 | HKD 0.34295 | HKD 0.329456 |
| 2025-04-08 (Tuesday) | 68,000 | HKD 22,403 | HKD 22,403 | 0 | HKD 435 | HKD 0.329456 | HKD 0.323059 |
| 2025-04-07 (Monday) | 68,000 | HKD 21,968 | HKD 21,968 | 0 | HKD -4,708 | HKD 0.323059 | HKD 0.392294 |
| 2025-04-04 (Friday) | 68,000 | HKD 26,676 | HKD 26,676 | 0 | HKD -325 | HKD 0.392294 | HKD 0.397074 |
| 2025-04-02 (Wednesday) | 68,000 | HKD 27,001 | HKD 27,001 | 0 | HKD 784 | HKD 0.397074 | HKD 0.385544 |
| 2025-04-01 (Tuesday) | 68,000 | HKD 26,217 | HKD 26,217 | 0 | HKD -3 | HKD 0.385544 | HKD 0.385588 |
| 2025-03-31 (Monday) | 68,000 | HKD 26,220 | HKD 26,220 | 0 | HKD -443 | HKD 0.385588 | HKD 0.392103 |
| 2025-03-28 (Friday) | 68,000 | HKD 26,663 | HKD 26,663 | 0 | HKD -709 | HKD 0.392103 | HKD 0.402529 |
| 2025-03-27 (Thursday) | 68,000 | HKD 27,372 | HKD 27,372 | 0 | HKD -174 | HKD 0.402529 | HKD 0.405088 |
| 2025-03-26 (Wednesday) | 68,000 | HKD 27,546 | HKD 27,546 | 0 | HKD 608 | HKD 0.405088 | HKD 0.396147 |
| 2025-03-25 (Tuesday) | 68,000 | HKD 26,938 | HKD 26,938 | 0 | HKD -1,051 | HKD 0.396147 | HKD 0.411603 |
| 2025-03-24 (Monday) | 68,000 | HKD 27,989 | HKD 27,989 | 0 | HKD -4 | HKD 0.411603 | HKD 0.411662 |
| 2025-03-21 (Friday) | 68,000 | HKD 27,993 | HKD 27,993 | 0 | HKD -1,664 | HKD 0.411662 | HKD 0.436132 |
| 2025-03-20 (Thursday) | 68,000 | HKD 29,657 | HKD 29,657 | 0 | HKD -1,410 | HKD 0.436132 | HKD 0.456868 |
| 2025-03-19 (Wednesday) | 68,000 | HKD 31,067 | HKD 31,067 | 0 | HKD -880 | HKD 0.456868 | HKD 0.469809 |
| 2025-03-18 (Tuesday) | 68,000 | HKD 31,947 | HKD 31,947 | 0 | HKD 615 | HKD 0.469809 | HKD 0.460765 |
| 2025-03-17 (Monday) | 68,000 | HKD 31,332 | HKD 31,332 | 0 | HKD -690 | HKD 0.460765 | HKD 0.470912 |
| 2025-03-14 (Friday) | 68,000 | HKD 32,022 | HKD 32,022 | 0 | HKD 175 | HKD 0.470912 | HKD 0.468338 |
| 2025-03-13 (Thursday) | 68,000 | HKD 31,847 | HKD 31,847 | 0 | HKD -1,236 | HKD 0.468338 | HKD 0.486515 |
| 2025-03-12 (Wednesday) | 68,000 | HKD 33,083 | HKD 33,083 | 0 | HKD -784 | HKD 0.486515 | HKD 0.498044 |
| 2025-03-11 (Tuesday) | 68,000 | HKD 33,867 | HKD 33,867 | 0 | HKD -623 | HKD 0.498044 | HKD 0.507206 |
| 2025-03-10 (Monday) | 68,000 | HKD 34,490 | HKD 34,490 | 0 | HKD -3,479 | HKD 0.507206 | HKD 0.558368 |
| 2025-03-07 (Friday) | 68,000 | HKD 37,969 | HKD 37,969 | 0 | HKD 6,121 | HKD 0.558368 | HKD 0.468353 |
| 2025-03-05 (Wednesday) | 68,000 | HKD 31,848 | HKD 31,848 | 0 | HKD 181 | HKD 0.468353 | HKD 0.465691 |
| 2025-03-04 (Tuesday) | 68,000 | HKD 31,667 | HKD 31,667 | 0 | HKD 1,150 | HKD 0.465691 | HKD 0.448779 |
| 2025-03-03 (Monday) | 68,000 | HKD 30,517 | HKD 30,517 | 0 | HKD 349 | HKD 0.448779 | HKD 0.443647 |
| 2025-02-28 (Friday) | 68,000 | HKD 30,168 | HKD 30,168 | 9,000 | HKD 1,560 | HKD 0.443647 | HKD 0.484881 |
| 2025-02-27 (Thursday) | 59,000 | HKD 28,608 | HKD 28,608 | 0 | HKD -462 | HKD 0.484881 | HKD 0.492712 |
| 2025-02-26 (Wednesday) | 59,000 | HKD 29,070 | HKD 29,070 | 0 | HKD 1,447 | HKD 0.492712 | HKD 0.468186 |
| 2025-02-25 (Tuesday) | 59,000 | HKD 27,623 | HKD 27,623 | 0 | HKD -2,735 | HKD 0.468186 | HKD 0.514542 |
| 2025-02-24 (Monday) | 59,000 | HKD 30,358 | HKD 30,358 | 0 | HKD -1,006 | HKD 0.514542 | HKD 0.531593 |
| 2025-02-21 (Friday) | 59,000 | HKD 31,364 | HKD 31,364 | 0 | HKD 3,895 | HKD 0.531593 | HKD 0.465576 |
| 2025-02-20 (Thursday) | 59,000 | HKD 27,469 | HKD 27,469 | 0 | HKD -1,889 | HKD 0.465576 | HKD 0.497593 |
| 2025-02-19 (Wednesday) | 59,000 | HKD 29,358 | HKD 29,358 | 0 | HKD 824 | HKD 0.497593 | HKD 0.483627 |
| 2025-02-18 (Tuesday) | 59,000 | HKD 28,534 | HKD 28,534 | 0 | HKD -1,043 | HKD 0.483627 | HKD 0.501305 |
| 2025-02-17 (Monday) | 59,000 | HKD 29,577 | HKD 29,577 | 0 | HKD 995 | HKD 0.501305 | HKD 0.484441 |
| 2025-02-14 (Friday) | 59,000 | HKD 28,582 | HKD 28,582 | 0 | HKD 2,445 | HKD 0.484441 | HKD 0.443 |
| 2025-02-13 (Thursday) | 59,000 | HKD 26,137 | HKD 26,137 | 0 | HKD -2,035 | HKD 0.443 | HKD 0.477492 |
| 2025-02-12 (Wednesday) | 59,000 | HKD 28,172 | HKD 28,172 | 0 | HKD 2,047 | HKD 0.477492 | HKD 0.442797 |
| 2025-02-11 (Tuesday) | 59,000 | HKD 26,125 | HKD 26,125 | 0 | HKD -690 | HKD 0.442797 | HKD 0.454492 |
| 2025-02-10 (Monday) | 59,000 | HKD 26,815 | HKD 26,815 | 0 | HKD -146 | HKD 0.454492 | HKD 0.456966 |
| 2025-02-07 (Friday) | 59,000 | HKD 26,961 | HKD 26,961 | 0 | HKD 3,093 | HKD 0.456966 | HKD 0.404542 |
| 2025-02-06 (Thursday) | 59,000 | HKD 23,868 | HKD 23,868 | 0 | HKD 1,818 | HKD 0.404542 | HKD 0.373729 |
| 2025-02-05 (Wednesday) | 59,000 | HKD 22,050 | HKD 22,050 | 0 | HKD 1,363 | HKD 0.373729 | HKD 0.350627 |
| 2025-02-04 (Tuesday) | 59,000 | HKD 20,687 | HKD 20,687 | 0 | HKD 699 | HKD 0.350627 | HKD 0.33878 |
| 2025-02-03 (Monday) | 59,000 | HKD 19,988 | HKD 19,988 | 0 | HKD 149 | HKD 0.33878 | HKD 0.336254 |
| 2025-01-31 (Friday) | 59,000 | HKD 19,839 | HKD 19,839 | 0 | HKD -2 | HKD 0.336254 | HKD 0.336288 |
| 2025-01-30 (Thursday) | 59,000 | HKD 19,841 | HKD 19,841 | 0 | HKD 1 | HKD 0.336288 | HKD 0.336271 |
| 2025-01-29 (Wednesday) | 59,000 | HKD 19,840 | HKD 19,840 | 0 | HKD -2 | HKD 0.336271 | HKD 0.336305 |
| 2025-01-28 (Tuesday) | 59,000 | HKD 19,842 | HKD 19,842 | 0 | HKD -538 | HKD 0.336305 | HKD 0.345424 |
| 2025-01-27 (Monday) | 59,000 | HKD 20,380 | HKD 20,380 | 0 | HKD 760 | HKD 0.345424 | HKD 0.332542 |
| 2025-01-24 (Friday) | 59,000 | HKD 19,620 | HKD 19,620 | 0 | HKD 383 | HKD 0.332542 | HKD 0.326051 |
| 2025-01-23 (Thursday) | 59,000 | HKD 19,237 | HKD 19,237 | 0 | HKD -154 | HKD 0.326051 | HKD 0.328661 |
| 2025-01-22 (Wednesday) | 59,000 | HKD 19,391 | HKD 19,391 | ||||
| 2025-01-21 (Tuesday) | 59,000 | HKD 20,383 | HKD 20,383 | ||||
| 2025-01-20 (Monday) | 59,000 | HKD 19,031 | HKD 19,031 | ||||
| 2025-01-17 (Friday) | 59,000 | HKD 19,404 | HKD 19,404 | ||||
| 2025-01-16 (Thursday) | 59,000 | HKD 19,090 | HKD 19,090 | ||||
| 2025-01-15 (Wednesday) | 59,000 | HKD 18,867 | HKD 18,867 | ||||
| 2025-01-14 (Tuesday) | 59,000 | HKD 18,715 | HKD 18,715 | ||||
| 2025-01-13 (Monday) | 59,000 | HKD 17,427 | HKD 17,427 | ||||
| 2025-01-10 (Friday) | 59,000 | HKD 18,107 | HKD 18,107 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 18,573 | HKD 18,573 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 18,573 | HKD 18,573 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 18,573 | HKD 18,573 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 18,046 | HKD 18,046 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 18,046 | HKD 18,046 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 18,046 | HKD 18,046 | ||||
| 2025-01-02 (Thursday) | 59,000 | HKD 18,586 | HKD 18,586 | ||||
| 2024-12-30 (Monday) | 59,000 | HKD 20,445 | HKD 20,445 | ||||
| 2024-12-06 (Friday) | 67,000 | HKD 25,146 | HKD 25,146 | ||||
| 2024-12-05 (Thursday) | 67,000 | HKD 23,592 | HKD 23,592 | ||||
| 2024-12-04 (Wednesday) | 67,000 | HKD 25,131 | HKD 25,131 | ||||
| 2024-12-03 (Tuesday) | 67,000 | HKD 24,275 | HKD 24,275 | ||||
| 2024-12-02 (Monday) | 67,000 | HKD 24,194 | HKD 24,194 | ||||
| 2024-11-29 (Friday) | 67,000 | HKD 22,989 | HKD 22,989 | ||||
| 2024-11-28 (Thursday) | 67,000 | HKD 22,035 | HKD 22,035 | ||||
| 2024-11-27 (Wednesday) | 67,000 | HKD 22,300 | HKD 22,300 | ||||
| 2024-11-26 (Tuesday) | 67,000 | HKD 21,951 | HKD 21,951 | ||||
| 2024-11-25 (Monday) | 67,000 | HKD 22,124 | HKD 22,124 | ||||
| 2024-11-22 (Friday) | 67,000 | HKD 22,119 | HKD 22,119 | ||||
| 2024-11-21 (Thursday) | 67,000 | HKD 23,672 | HKD 23,672 | ||||
| 2024-11-20 (Wednesday) | 67,000 | HKD 24,705 | HKD 24,705 | ||||
| 2024-11-19 (Tuesday) | 67,000 | HKD 23,069 | HKD 23,069 | ||||
| 2024-11-18 (Monday) | 67,000 | HKD 22,982 | HKD 22,982 | ||||
| 2024-11-12 (Tuesday) | 67,000 | HKD 25,064 | HKD 25,064 | ||||
| 2024-11-08 (Friday) | 67,000 | HKD 27,059 | HKD 27,059 | ||||
| 2024-11-07 (Thursday) | 67,000 | HKD 28,193 | HKD 28,193 | ||||
| 2024-11-06 (Wednesday) | 67,000 | HKD 25,244 | HKD 25,244 | ||||
| 2024-11-05 (Tuesday) | 67,000 | HKD 24,919 | HKD 24,919 | ||||
| 2024-11-04 (Monday) | 67,000 | HKD 23,966 | HKD 23,966 | ||||
| 2024-11-01 (Friday) | 67,000 | HKD 23,694 | HKD 23,694 | ||||
| 2024-10-31 (Thursday) | 67,000 | HKD 23,269 | HKD 23,269 | ||||
| 2024-10-30 (Wednesday) | 67,000 | HKD 22,668 | HKD 22,668 | ||||
| 2024-10-29 (Tuesday) | 67,000 | HKD 22,674 | HKD 22,674 | ||||
| 2024-10-28 (Monday) | 67,000 | HKD 22,499 | HKD 22,499 | ||||
| 2024-10-25 (Friday) | 67,000 | HKD 21,812 | HKD 21,812 | ||||
| 2024-10-24 (Thursday) | 67,000 | HKD 21,728 | HKD 21,728 | ||||
| 2024-10-23 (Wednesday) | 67,000 | HKD 23,280 | HKD 23,280 | ||||
| 2024-10-22 (Tuesday) | 67,000 | HKD 23,792 | HKD 23,792 | ||||
| 2024-10-21 (Monday) | 67,000 | HKD 24,305 | HKD 24,305 | ||||
| 2024-10-18 (Friday) | 67,000 | HKD 24,234 | HKD 24,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.343* | 0.43 Profit of 3,429 on sale | |||
| 2025-02-28 | BUY | 9,000 | 0.444* | 0.42 |
* (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.