| 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 | TUHU CAR INC |
| Ticker | 9690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9690.HK holdings
| Date | Number of 9690.HK Shares Held | Base Market Value of 9690.HK Shares | Local Market Value of 9690.HK Shares | Change in 9690.HK Shares Held | Change in 9690.HK Base Value | Current Price per 9690.HK Share Held | Previous Price per 9690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,200 | HKD 24,824 | HKD 24,824 | 0 | HKD -1 | HKD 2.21643 | HKD 2.21652 |
| 2025-05-06 (Tuesday) | 11,200 | HKD 24,825 | HKD 24,825 | 0 | HKD 460 | HKD 2.21652 | HKD 2.17545 |
| 2025-05-05 (Monday) | 11,200 | HKD 24,365 | HKD 24,365 | 0 | HKD 0 | HKD 2.17545 | HKD 2.17545 |
| 2025-05-02 (Friday) | 11,200 | HKD 24,365 | HKD 24,365 | 0 | HKD 311 | HKD 2.17545 | HKD 2.14768 |
| 2025-05-01 (Thursday) | 11,200 | HKD 24,054 | HKD 24,054 | 0 | HKD -8 | HKD 2.14768 | HKD 2.14839 |
| 2025-04-30 (Wednesday) | 11,200 | HKD 24,062 | HKD 24,062 | 0 | HKD -393 | HKD 2.14839 | HKD 2.18348 |
| 2025-04-29 (Tuesday) | 11,200 | HKD 24,455 | HKD 24,455 | 0 | HKD -92 | HKD 2.18348 | HKD 2.1917 |
| 2025-04-28 (Monday) | 11,200 | HKD 24,547 | HKD 24,547 | 0 | HKD -230 | HKD 2.1917 | HKD 2.21223 |
| 2025-04-25 (Friday) | 11,200 | HKD 24,777 | HKD 24,777 | 0 | HKD 208 | HKD 2.21223 | HKD 2.19366 |
| 2025-04-24 (Thursday) | 11,200 | HKD 24,569 | HKD 24,569 | 0 | HKD -56 | HKD 2.19366 | HKD 2.19866 |
| 2025-04-23 (Wednesday) | 11,200 | HKD 24,625 | HKD 24,625 | 0 | HKD -91 | HKD 2.19866 | HKD 2.20679 |
| 2025-04-22 (Tuesday) | 11,200 | HKD 24,716 | HKD 24,716 | 0 | HKD -365 | HKD 2.20679 | HKD 2.23938 |
| 2025-04-21 (Monday) | 11,200 | HKD 25,081 | HKD 25,081 | 0 | HKD 9 | HKD 2.23938 | HKD 2.23857 |
| 2025-04-18 (Friday) | 11,200 | HKD 25,072 | HKD 25,072 | 0 | HKD 0 | HKD 2.23857 | HKD 2.23857 |
| 2025-04-17 (Thursday) | 11,200 | HKD 25,072 | HKD 25,072 | 0 | HKD 631 | HKD 2.23857 | HKD 2.18223 |
| 2025-04-16 (Wednesday) | 11,200 | HKD 24,441 | HKD 24,441 | 0 | HKD -511 | HKD 2.18223 | HKD 2.22786 |
| 2025-04-15 (Tuesday) | 11,200 | HKD 24,952 | HKD 24,952 | 0 | HKD 402 | HKD 2.22786 | HKD 2.19196 |
| 2025-04-14 (Monday) | 11,200 | HKD 24,550 | HKD 24,550 | 0 | HKD 207 | HKD 2.19196 | HKD 2.17348 |
| 2025-04-11 (Friday) | 11,200 | HKD 24,343 | HKD 24,343 | 0 | HKD 506 | HKD 2.17348 | HKD 2.1283 |
| 2025-04-10 (Thursday) | 11,200 | HKD 23,837 | HKD 23,837 | 0 | HKD 357 | HKD 2.1283 | HKD 2.09643 |
| 2025-04-09 (Wednesday) | 11,200 | HKD 23,480 | HKD 23,480 | -1,400 | HKD -2,464 | HKD 2.09643 | HKD 2.05905 |
| 2025-04-08 (Tuesday) | 12,600 | HKD 25,944 | HKD 25,944 | 0 | HKD -296 | HKD 2.05905 | HKD 2.08254 |
| 2025-04-07 (Monday) | 12,600 | HKD 26,240 | HKD 26,240 | 0 | HKD -2,607 | HKD 2.08254 | HKD 2.28944 |
| 2025-04-04 (Friday) | 12,600 | HKD 28,847 | HKD 28,847 | 0 | HKD 59 | HKD 2.28944 | HKD 2.28476 |
| 2025-04-02 (Wednesday) | 12,600 | HKD 28,788 | HKD 28,788 | 0 | HKD 159 | HKD 2.28476 | HKD 2.27214 |
| 2025-04-01 (Tuesday) | 12,600 | HKD 28,629 | HKD 28,629 | 0 | HKD -295 | HKD 2.27214 | HKD 2.29556 |
| 2025-03-31 (Monday) | 12,600 | HKD 28,924 | HKD 28,924 | 0 | HKD -1,011 | HKD 2.29556 | HKD 2.37579 |
| 2025-03-28 (Friday) | 12,600 | HKD 29,935 | HKD 29,935 | 0 | HKD 347 | HKD 2.37579 | HKD 2.34825 |
| 2025-03-27 (Thursday) | 12,600 | HKD 29,588 | HKD 29,588 | 0 | HKD 1 | HKD 2.34825 | HKD 2.34817 |
| 2025-03-26 (Wednesday) | 12,600 | HKD 29,587 | HKD 29,587 | 0 | HKD -103 | HKD 2.34817 | HKD 2.35635 |
| 2025-03-25 (Tuesday) | 12,600 | HKD 29,690 | HKD 29,690 | 0 | HKD 258 | HKD 2.35635 | HKD 2.33587 |
| 2025-03-24 (Monday) | 12,600 | HKD 29,432 | HKD 29,432 | 0 | HKD 353 | HKD 2.33587 | HKD 2.30786 |
| 2025-03-21 (Friday) | 12,600 | HKD 29,079 | HKD 29,079 | 0 | HKD -359 | HKD 2.30786 | HKD 2.33635 |
| 2025-03-20 (Thursday) | 12,600 | HKD 29,438 | HKD 29,438 | 0 | HKD -10 | HKD 2.33635 | HKD 2.33714 |
| 2025-03-19 (Wednesday) | 12,600 | HKD 29,448 | HKD 29,448 | 0 | HKD -328 | HKD 2.33714 | HKD 2.36317 |
| 2025-03-18 (Tuesday) | 12,600 | HKD 29,776 | HKD 29,776 | 0 | HKD 489 | HKD 2.36317 | HKD 2.32437 |
| 2025-03-17 (Monday) | 12,600 | HKD 29,287 | HKD 29,287 | 0 | HKD 528 | HKD 2.32437 | HKD 2.28246 |
| 2025-03-14 (Friday) | 12,600 | HKD 28,759 | HKD 28,759 | 0 | HKD 421 | HKD 2.28246 | HKD 2.24905 |
| 2025-03-13 (Thursday) | 12,600 | HKD 28,338 | HKD 28,338 | 0 | HKD -1,502 | HKD 2.24905 | HKD 2.36825 |
| 2025-03-12 (Wednesday) | 12,600 | HKD 29,840 | HKD 29,840 | 0 | HKD 2,501 | HKD 2.36825 | HKD 2.16976 |
| 2025-03-11 (Tuesday) | 12,600 | HKD 27,339 | HKD 27,339 | 0 | HKD 154 | HKD 2.16976 | HKD 2.15754 |
| 2025-03-10 (Monday) | 12,600 | HKD 27,185 | HKD 27,185 | 0 | HKD -730 | HKD 2.15754 | HKD 2.21548 |
| 2025-03-07 (Friday) | 12,600 | HKD 27,915 | HKD 27,915 | 0 | HKD 159 | HKD 2.21548 | HKD 2.20286 |
| 2025-03-05 (Wednesday) | 12,600 | HKD 27,756 | HKD 27,756 | 0 | HKD 201 | HKD 2.20286 | HKD 2.1869 |
| 2025-03-04 (Tuesday) | 12,600 | HKD 27,555 | HKD 27,555 | 0 | HKD 1,923 | HKD 2.1869 | HKD 2.03429 |
| 2025-03-03 (Monday) | 12,600 | HKD 25,632 | HKD 25,632 | 0 | HKD 32 | HKD 2.03429 | HKD 2.03175 |
| 2025-02-28 (Friday) | 12,600 | HKD 25,600 | HKD 25,600 | 0 | HKD -1,463 | HKD 2.03175 | HKD 2.14786 |
| 2025-02-27 (Thursday) | 12,600 | HKD 27,063 | HKD 27,063 | 0 | HKD -136 | HKD 2.14786 | HKD 2.15865 |
| 2025-02-26 (Wednesday) | 12,600 | HKD 27,199 | HKD 27,199 | 0 | HKD 1,237 | HKD 2.15865 | HKD 2.06048 |
| 2025-02-25 (Tuesday) | 12,600 | HKD 25,962 | HKD 25,962 | 0 | HKD -975 | HKD 2.06048 | HKD 2.13786 |
| 2025-02-24 (Monday) | 12,600 | HKD 26,937 | HKD 26,937 | 0 | HKD -310 | HKD 2.13786 | HKD 2.16246 |
| 2025-02-21 (Friday) | 12,600 | HKD 27,247 | HKD 27,247 | 0 | HKD 574 | HKD 2.16246 | HKD 2.1169 |
| 2025-02-20 (Thursday) | 12,600 | HKD 26,673 | HKD 26,673 | 0 | HKD -382 | HKD 2.1169 | HKD 2.14722 |
| 2025-02-19 (Wednesday) | 12,600 | HKD 27,055 | HKD 27,055 | 0 | HKD 249 | HKD 2.14722 | HKD 2.12746 |
| 2025-02-18 (Tuesday) | 12,600 | HKD 26,806 | HKD 26,806 | 0 | HKD -306 | HKD 2.12746 | HKD 2.15175 |
| 2025-02-17 (Monday) | 12,600 | HKD 27,112 | HKD 27,112 | 0 | HKD -542 | HKD 2.15175 | HKD 2.19476 |
| 2025-02-14 (Friday) | 12,600 | HKD 27,654 | HKD 27,654 | 0 | HKD 1,541 | HKD 2.19476 | HKD 2.07246 |
| 2025-02-13 (Thursday) | 12,600 | HKD 26,113 | HKD 26,113 | 0 | HKD -379 | HKD 2.07246 | HKD 2.10254 |
| 2025-02-12 (Wednesday) | 12,600 | HKD 26,492 | HKD 26,492 | 0 | HKD -708 | HKD 2.10254 | HKD 2.15873 |
| 2025-02-11 (Tuesday) | 12,600 | HKD 27,200 | HKD 27,200 | 0 | HKD -786 | HKD 2.15873 | HKD 2.22111 |
| 2025-02-10 (Monday) | 12,600 | HKD 27,986 | HKD 27,986 | 0 | HKD 1,203 | HKD 2.22111 | HKD 2.12563 |
| 2025-02-07 (Friday) | 12,600 | HKD 26,783 | HKD 26,783 | 0 | HKD 1,119 | HKD 2.12563 | HKD 2.03683 |
| 2025-02-06 (Thursday) | 12,600 | HKD 25,664 | HKD 25,664 | 0 | HKD 420 | HKD 2.03683 | HKD 2.00349 |
| 2025-02-05 (Wednesday) | 12,600 | HKD 25,244 | HKD 25,244 | 0 | HKD -972 | HKD 2.00349 | HKD 2.08063 |
| 2025-02-04 (Tuesday) | 12,600 | HKD 26,216 | HKD 26,216 | 0 | HKD 248 | HKD 2.08063 | HKD 2.06095 |
| 2025-02-03 (Monday) | 12,600 | HKD 25,968 | HKD 25,968 | 0 | HKD 547 | HKD 2.06095 | HKD 2.01754 |
| 2025-01-31 (Friday) | 12,600 | HKD 25,421 | HKD 25,421 | 0 | HKD -2 | HKD 2.01754 | HKD 2.0177 |
| 2025-01-30 (Thursday) | 12,600 | HKD 25,423 | HKD 25,423 | 0 | HKD 1 | HKD 2.0177 | HKD 2.01762 |
| 2025-01-29 (Wednesday) | 12,600 | HKD 25,422 | HKD 25,422 | 0 | HKD -2 | HKD 2.01762 | HKD 2.01778 |
| 2025-01-28 (Tuesday) | 12,600 | HKD 25,424 | HKD 25,424 | 0 | HKD -42 | HKD 2.01778 | HKD 2.02111 |
| 2025-01-27 (Monday) | 12,600 | HKD 25,466 | HKD 25,466 | 0 | HKD 423 | HKD 2.02111 | HKD 1.98754 |
| 2025-01-24 (Friday) | 12,600 | HKD 25,043 | HKD 25,043 | 0 | HKD 459 | HKD 1.98754 | HKD 1.95111 |
| 2025-01-23 (Thursday) | 12,600 | HKD 24,584 | HKD 24,584 | ||||
| 2025-01-22 (Wednesday) | 12,600 | HKD 24,912 | HKD 24,912 | ||||
| 2025-01-21 (Tuesday) | 12,600 | HKD 27,736 | HKD 27,736 | ||||
| 2025-01-20 (Monday) | 12,600 | HKD 28,013 | HKD 28,013 | ||||
| 2025-01-17 (Friday) | 12,600 | HKD 28,004 | HKD 28,004 | ||||
| 2025-01-16 (Thursday) | 12,600 | HKD 27,567 | HKD 27,567 | ||||
| 2025-01-15 (Wednesday) | 12,600 | HKD 27,184 | HKD 27,184 | ||||
| 2025-01-14 (Tuesday) | 12,600 | HKD 27,378 | HKD 27,378 | ||||
| 2025-01-13 (Monday) | 12,600 | HKD 28,674 | HKD 28,674 | ||||
| 2025-01-10 (Friday) | 12,600 | HKD 28,832 | HKD 28,832 | ||||
| 2025-01-09 (Thursday) | 12,600 | HKD 29,012 | HKD 29,012 | ||||
| 2025-01-09 (Thursday) | 12,600 | HKD 29,012 | HKD 29,012 | ||||
| 2025-01-09 (Thursday) | 12,600 | HKD 29,012 | HKD 29,012 | ||||
| 2025-01-08 (Wednesday) | 12,600 | HKD 28,888 | HKD 28,888 | ||||
| 2025-01-08 (Wednesday) | 12,600 | HKD 28,888 | HKD 28,888 | ||||
| 2025-01-08 (Wednesday) | 12,600 | HKD 28,888 | HKD 28,888 | ||||
| 2025-01-02 (Thursday) | 12,600 | HKD 29,162 | HKD 29,162 | ||||
| 2024-12-30 (Monday) | 12,600 | HKD 29,086 | HKD 29,086 | ||||
| 2024-12-06 (Friday) | 14,000 | HKD 37,609 | HKD 37,609 | ||||
| 2024-12-05 (Thursday) | 14,000 | HKD 37,512 | HKD 37,512 | ||||
| 2024-12-04 (Wednesday) | 14,000 | HKD 38,665 | HKD 38,665 | ||||
| 2024-12-03 (Tuesday) | 14,000 | HKD 38,762 | HKD 38,762 | ||||
| 2024-12-02 (Monday) | 14,000 | HKD 38,681 | HKD 38,681 | ||||
| 2024-11-29 (Friday) | 14,000 | HKD 38,591 | HKD 38,591 | ||||
| 2024-11-28 (Thursday) | 14,000 | HKD 38,758 | HKD 38,758 | ||||
| 2024-11-27 (Wednesday) | 14,000 | HKD 39,671 | HKD 39,671 | ||||
| 2024-11-26 (Tuesday) | 14,000 | HKD 38,493 | HKD 38,493 | ||||
| 2024-11-25 (Monday) | 14,000 | HKD 39,124 | HKD 39,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,400 | 2.096* | 2.18 Profit of 3,046 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.