| 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 | HUITONGDA NETWORK LTD H |
| Ticker | 9878.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9878.HK holdings
| Date | Number of 9878.HK Shares Held | Base Market Value of 9878.HK Shares | Local Market Value of 9878.HK Shares | Change in 9878.HK Shares Held | Change in 9878.HK Base Value | Current Price per 9878.HK Share Held | Previous Price per 9878.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,800 | HKD 8,842 | HKD 8,842 | 0 | HKD 1,011 | HKD 1.84208 | HKD 1.63146 |
| 2025-05-07 (Wednesday) | 4,800 | HKD 7,831 | HKD 7,831 | 0 | HKD 387 | HKD 1.63146 | HKD 1.55083 |
| 2025-05-06 (Tuesday) | 4,800 | HKD 7,444 | HKD 7,444 | 0 | HKD 86 | HKD 1.55083 | HKD 1.53292 |
| 2025-05-05 (Monday) | 4,800 | HKD 7,358 | HKD 7,358 | 0 | HKD 0 | HKD 1.53292 | HKD 1.53292 |
| 2025-05-02 (Friday) | 4,800 | HKD 7,358 | HKD 7,358 | 0 | HKD 56 | HKD 1.53292 | HKD 1.52125 |
| 2025-05-01 (Thursday) | 4,800 | HKD 7,302 | HKD 7,302 | 0 | HKD -2 | HKD 1.52125 | HKD 1.52167 |
| 2025-04-30 (Wednesday) | 4,800 | HKD 7,304 | HKD 7,304 | 0 | HKD 16 | HKD 1.52167 | HKD 1.51833 |
| 2025-04-29 (Tuesday) | 4,800 | HKD 7,288 | HKD 7,288 | 0 | HKD 147 | HKD 1.51833 | HKD 1.48771 |
| 2025-04-28 (Monday) | 4,800 | HKD 7,141 | HKD 7,141 | 0 | HKD -198 | HKD 1.48771 | HKD 1.52896 |
| 2025-04-25 (Friday) | 4,800 | HKD 7,339 | HKD 7,339 | 0 | HKD 14 | HKD 1.52896 | HKD 1.52604 |
| 2025-04-24 (Thursday) | 4,800 | HKD 7,325 | HKD 7,325 | 0 | HKD -98 | HKD 1.52604 | HKD 1.54646 |
| 2025-04-23 (Wednesday) | 4,800 | HKD 7,423 | HKD 7,423 | 0 | HKD 209 | HKD 1.54646 | HKD 1.50292 |
| 2025-04-22 (Tuesday) | 4,800 | HKD 7,214 | HKD 7,214 | 0 | HKD 151 | HKD 1.50292 | HKD 1.47146 |
| 2025-04-21 (Monday) | 4,800 | HKD 7,063 | HKD 7,063 | 0 | HKD 3 | HKD 1.47146 | HKD 1.47083 |
| 2025-04-18 (Friday) | 4,800 | HKD 7,060 | HKD 7,060 | 0 | HKD 0 | HKD 1.47083 | HKD 1.47083 |
| 2025-04-17 (Thursday) | 4,800 | HKD 7,060 | HKD 7,060 | 0 | HKD -150 | HKD 1.47083 | HKD 1.50208 |
| 2025-04-16 (Wednesday) | 4,800 | HKD 7,210 | HKD 7,210 | 0 | HKD -216 | HKD 1.50208 | HKD 1.54708 |
| 2025-04-15 (Tuesday) | 4,800 | HKD 7,426 | HKD 7,426 | 0 | HKD 24 | HKD 1.54708 | HKD 1.54208 |
| 2025-04-14 (Monday) | 4,800 | HKD 7,402 | HKD 7,402 | 0 | HKD 88 | HKD 1.54208 | HKD 1.52375 |
| 2025-04-11 (Friday) | 4,800 | HKD 7,314 | HKD 7,314 | 0 | HKD 141 | HKD 1.52375 | HKD 1.49437 |
| 2025-04-10 (Thursday) | 4,800 | HKD 7,173 | HKD 7,173 | 0 | HKD 192 | HKD 1.49437 | HKD 1.45438 |
| 2025-04-09 (Wednesday) | 4,800 | HKD 6,981 | HKD 6,981 | -600 | HKD -677 | HKD 1.45438 | HKD 1.41815 |
| 2025-04-08 (Tuesday) | 5,400 | HKD 7,658 | HKD 7,658 | 0 | HKD 152 | HKD 1.41815 | HKD 1.39 |
| 2025-04-07 (Monday) | 5,400 | HKD 7,506 | HKD 7,506 | 0 | HKD -1,579 | HKD 1.39 | HKD 1.68241 |
| 2025-04-04 (Friday) | 5,400 | HKD 9,085 | HKD 9,085 | 0 | HKD 36 | HKD 1.68241 | HKD 1.67574 |
| 2025-04-02 (Wednesday) | 5,400 | HKD 9,049 | HKD 9,049 | 0 | HKD -333 | HKD 1.67574 | HKD 1.73741 |
| 2025-04-01 (Tuesday) | 5,400 | HKD 9,382 | HKD 9,382 | 1,500 | HKD 2,645 | HKD 1.73741 | HKD 1.72744 |
| 2025-03-31 (Monday) | 3,900 | HKD 6,737 | HKD 6,737 | 0 | HKD -262 | HKD 1.72744 | HKD 1.79462 |
| 2025-03-28 (Friday) | 3,900 | HKD 6,999 | HKD 6,999 | 0 | HKD -494 | HKD 1.79462 | HKD 1.92128 |
| 2025-03-27 (Thursday) | 3,900 | HKD 7,493 | HKD 7,493 | 0 | HKD 0 | HKD 1.92128 | HKD 1.92128 |
| 2025-03-26 (Wednesday) | 3,900 | HKD 7,493 | HKD 7,493 | 0 | HKD -11 | HKD 1.92128 | HKD 1.9241 |
| 2025-03-25 (Tuesday) | 3,900 | HKD 7,504 | HKD 7,504 | 0 | HKD 100 | HKD 1.9241 | HKD 1.89846 |
| 2025-03-24 (Monday) | 3,900 | HKD 7,404 | HKD 7,404 | 0 | HKD -192 | HKD 1.89846 | HKD 1.94769 |
| 2025-03-21 (Friday) | 3,900 | HKD 7,596 | HKD 7,596 | 0 | HKD -271 | HKD 1.94769 | HKD 2.01718 |
| 2025-03-20 (Thursday) | 3,900 | HKD 7,867 | HKD 7,867 | 0 | HKD -264 | HKD 2.01718 | HKD 2.08487 |
| 2025-03-19 (Wednesday) | 3,900 | HKD 8,131 | HKD 8,131 | 0 | HKD -252 | HKD 2.08487 | HKD 2.14949 |
| 2025-03-18 (Tuesday) | 3,900 | HKD 8,383 | HKD 8,383 | 0 | HKD 151 | HKD 2.14949 | HKD 2.11077 |
| 2025-03-17 (Monday) | 3,900 | HKD 8,232 | HKD 8,232 | 0 | HKD -48 | HKD 2.11077 | HKD 2.12308 |
| 2025-03-14 (Friday) | 3,900 | HKD 8,280 | HKD 8,280 | 0 | HKD -40 | HKD 2.12308 | HKD 2.13333 |
| 2025-03-13 (Thursday) | 3,900 | HKD 8,320 | HKD 8,320 | 0 | HKD -63 | HKD 2.13333 | HKD 2.14949 |
| 2025-03-12 (Wednesday) | 3,900 | HKD 8,383 | HKD 8,383 | 0 | HKD 51 | HKD 2.14949 | HKD 2.13641 |
| 2025-03-11 (Tuesday) | 3,900 | HKD 8,332 | HKD 8,332 | 0 | HKD 500 | HKD 2.13641 | HKD 2.00821 |
| 2025-03-10 (Monday) | 3,900 | HKD 7,832 | HKD 7,832 | 0 | HKD -768 | HKD 2.00821 | HKD 2.20513 |
| 2025-03-07 (Friday) | 3,900 | HKD 8,600 | HKD 8,600 | 0 | HKD 280 | HKD 2.20513 | HKD 2.13333 |
| 2025-03-05 (Wednesday) | 3,900 | HKD 8,320 | HKD 8,320 | 0 | HKD 814 | HKD 2.13333 | HKD 1.92462 |
| 2025-03-04 (Tuesday) | 3,900 | HKD 7,506 | HKD 7,506 | 0 | HKD -277 | HKD 1.92462 | HKD 1.99564 |
| 2025-03-03 (Monday) | 3,900 | HKD 7,783 | HKD 7,783 | 0 | HKD 20 | HKD 1.99564 | HKD 1.99051 |
| 2025-02-28 (Friday) | 3,900 | HKD 7,763 | HKD 7,763 | 0 | HKD -42 | HKD 1.99051 | HKD 2.00128 |
| 2025-02-27 (Thursday) | 3,900 | HKD 7,805 | HKD 7,805 | 0 | HKD -423 | HKD 2.00128 | HKD 2.10974 |
| 2025-02-26 (Wednesday) | 3,900 | HKD 8,228 | HKD 8,228 | 0 | HKD -390 | HKD 2.10974 | HKD 2.20974 |
| 2025-02-25 (Tuesday) | 3,900 | HKD 8,618 | HKD 8,618 | 0 | HKD -884 | HKD 2.20974 | HKD 2.43641 |
| 2025-02-24 (Monday) | 3,900 | HKD 9,502 | HKD 9,502 | 0 | HKD 476 | HKD 2.43641 | HKD 2.31436 |
| 2025-02-21 (Friday) | 3,900 | HKD 9,026 | HKD 9,026 | 0 | HKD 1,432 | HKD 2.31436 | HKD 1.94718 |
| 2025-02-20 (Thursday) | 3,900 | HKD 7,594 | HKD 7,594 | 0 | HKD -48 | HKD 1.94718 | HKD 1.95949 |
| 2025-02-19 (Wednesday) | 3,900 | HKD 7,642 | HKD 7,642 | 0 | HKD 107 | HKD 1.95949 | HKD 1.93205 |
| 2025-02-18 (Tuesday) | 3,900 | HKD 7,535 | HKD 7,535 | 0 | HKD -255 | HKD 1.93205 | HKD 1.99744 |
| 2025-02-17 (Monday) | 3,900 | HKD 7,790 | HKD 7,790 | 0 | HKD 193 | HKD 1.99744 | HKD 1.94795 |
| 2025-02-14 (Friday) | 3,900 | HKD 7,597 | HKD 7,597 | 0 | HKD 486 | HKD 1.94795 | HKD 1.82333 |
| 2025-02-13 (Thursday) | 3,900 | HKD 7,111 | HKD 7,111 | 0 | HKD -148 | HKD 1.82333 | HKD 1.86128 |
| 2025-02-12 (Wednesday) | 3,900 | HKD 7,259 | HKD 7,259 | 0 | HKD -329 | HKD 1.86128 | HKD 1.94564 |
| 2025-02-11 (Tuesday) | 3,900 | HKD 7,588 | HKD 7,588 | 0 | HKD 558 | HKD 1.94564 | HKD 1.80256 |
| 2025-02-10 (Monday) | 3,900 | HKD 7,030 | HKD 7,030 | 0 | HKD 31 | HKD 1.80256 | HKD 1.79462 |
| 2025-02-07 (Friday) | 3,900 | HKD 6,999 | HKD 6,999 | 0 | HKD -3 | HKD 1.79462 | HKD 1.79538 |
| 2025-02-06 (Thursday) | 3,900 | HKD 7,002 | HKD 7,002 | 0 | HKD -50 | HKD 1.79538 | HKD 1.80821 |
| 2025-02-05 (Wednesday) | 3,900 | HKD 7,052 | HKD 7,052 | 0 | HKD -91 | HKD 1.80821 | HKD 1.83154 |
| 2025-02-04 (Tuesday) | 3,900 | HKD 7,143 | HKD 7,143 | 0 | HKD -34 | HKD 1.83154 | HKD 1.84026 |
| 2025-02-03 (Monday) | 3,900 | HKD 7,177 | HKD 7,177 | 0 | HKD -81 | HKD 1.84026 | HKD 1.86103 |
| 2025-01-31 (Friday) | 3,900 | HKD 7,258 | HKD 7,258 | 0 | HKD 0 | HKD 1.86103 | HKD 1.86103 |
| 2025-01-30 (Thursday) | 3,900 | HKD 7,258 | HKD 7,258 | 0 | HKD 0 | HKD 1.86103 | HKD 1.86103 |
| 2025-01-29 (Wednesday) | 3,900 | HKD 7,258 | HKD 7,258 | 0 | HKD -1 | HKD 1.86103 | HKD 1.86128 |
| 2025-01-28 (Tuesday) | 3,900 | HKD 7,259 | HKD 7,259 | 0 | HKD 48 | HKD 1.86128 | HKD 1.84897 |
| 2025-01-27 (Monday) | 3,900 | HKD 7,211 | HKD 7,211 | 0 | HKD 121 | HKD 1.84897 | HKD 1.81795 |
| 2025-01-24 (Friday) | 3,900 | HKD 7,090 | HKD 7,090 | 0 | HKD 51 | HKD 1.81795 | HKD 1.80487 |
| 2025-01-23 (Thursday) | 3,900 | HKD 7,039 | HKD 7,039 | 0 | HKD -121 | HKD 1.80487 | HKD 1.8359 |
| 2025-01-22 (Wednesday) | 3,900 | HKD 7,160 | HKD 7,160 | ||||
| 2025-01-21 (Tuesday) | 3,900 | HKD 7,343 | HKD 7,343 | ||||
| 2025-01-20 (Monday) | 3,900 | HKD 7,327 | HKD 7,327 | ||||
| 2025-01-17 (Friday) | 3,900 | HKD 7,485 | HKD 7,485 | ||||
| 2025-01-16 (Thursday) | 3,900 | HKD 7,391 | HKD 7,391 | ||||
| 2025-01-15 (Wednesday) | 3,900 | HKD 7,423 | HKD 7,423 | ||||
| 2025-01-14 (Tuesday) | 3,900 | HKD 7,533 | HKD 7,533 | ||||
| 2025-01-13 (Monday) | 3,900 | HKD 7,513 | HKD 7,513 | ||||
| 2025-01-10 (Friday) | 3,900 | HKD 7,702 | HKD 7,702 | ||||
| 2025-01-09 (Thursday) | 3,900 | HKD 7,968 | HKD 7,968 | ||||
| 2025-01-09 (Thursday) | 3,900 | HKD 7,968 | HKD 7,968 | ||||
| 2025-01-09 (Thursday) | 3,900 | HKD 7,968 | HKD 7,968 | ||||
| 2025-01-08 (Wednesday) | 3,900 | HKD 7,969 | HKD 7,969 | ||||
| 2025-01-08 (Wednesday) | 3,900 | HKD 7,969 | HKD 7,969 | ||||
| 2025-01-08 (Wednesday) | 3,900 | HKD 7,969 | HKD 7,969 | ||||
| 2025-01-02 (Thursday) | 3,900 | HKD 8,645 | HKD 8,645 | ||||
| 2024-12-30 (Monday) | 3,900 | HKD 8,983 | HKD 8,983 | ||||
| 2024-12-06 (Friday) | 6,000 | HKD 14,144 | HKD 14,144 | ||||
| 2024-12-05 (Thursday) | 6,000 | HKD 13,540 | HKD 13,540 | ||||
| 2024-12-04 (Wednesday) | 6,000 | HKD 14,598 | HKD 14,598 | ||||
| 2024-12-03 (Tuesday) | 6,000 | HKD 14,138 | HKD 14,138 | ||||
| 2024-12-02 (Monday) | 6,000 | HKD 13,678 | HKD 13,678 | ||||
| 2024-11-29 (Friday) | 6,000 | HKD 14,280 | HKD 14,280 | ||||
| 2024-11-28 (Thursday) | 6,000 | HKD 15,231 | HKD 15,231 | ||||
| 2024-11-27 (Wednesday) | 6,000 | HKD 15,498 | HKD 15,498 | ||||
| 2024-11-26 (Tuesday) | 6,000 | HKD 15,032 | HKD 15,032 | ||||
| 2024-11-25 (Monday) | 6,000 | HKD 15,018 | HKD 15,018 | ||||
| 2024-11-22 (Friday) | 6,000 | HKD 14,505 | HKD 14,505 | ||||
| 2024-11-21 (Thursday) | 6,000 | HKD 14,724 | HKD 14,724 | ||||
| 2024-11-20 (Wednesday) | 6,000 | HKD 15,016 | HKD 15,016 | ||||
| 2024-11-19 (Tuesday) | 6,000 | HKD 14,970 | HKD 14,970 | ||||
| 2024-11-18 (Monday) | 6,000 | HKD 15,016 | HKD 15,016 | ||||
| 2024-11-12 (Tuesday) | 6,000 | HKD 15,149 | HKD 15,149 | ||||
| 2024-11-08 (Friday) | 6,000 | HKD 15,512 | HKD 15,512 | ||||
| 2024-11-07 (Thursday) | 6,000 | HKD 15,426 | HKD 15,426 | ||||
| 2024-11-06 (Wednesday) | 6,000 | HKD 15,169 | HKD 15,169 | ||||
| 2024-11-05 (Tuesday) | 6,000 | HKD 15,366 | HKD 15,366 | ||||
| 2024-11-04 (Monday) | 6,000 | HKD 14,869 | HKD 14,869 | ||||
| 2024-11-01 (Friday) | 6,000 | HKD 14,814 | HKD 14,814 | ||||
| 2024-10-31 (Thursday) | 6,000 | HKD 15,420 | HKD 15,420 | ||||
| 2024-10-30 (Wednesday) | 6,000 | HKD 14,542 | HKD 14,542 | ||||
| 2024-10-29 (Tuesday) | 6,000 | HKD 15,256 | HKD 15,256 | ||||
| 2024-10-28 (Monday) | 6,000 | HKD 15,192 | HKD 15,192 | ||||
| 2024-10-25 (Friday) | 6,000 | HKD 14,994 | HKD 14,994 | ||||
| 2024-10-24 (Thursday) | 6,000 | HKD 14,810 | HKD 14,810 | ||||
| 2024-10-23 (Wednesday) | 6,000 | HKD 15,041 | HKD 15,041 | ||||
| 2024-10-22 (Tuesday) | 6,000 | HKD 15,131 | HKD 15,131 | ||||
| 2024-10-21 (Monday) | 6,000 | HKD 14,819 | HKD 14,819 | ||||
| 2024-10-18 (Friday) | 6,000 | HKD 14,813 | HKD 14,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -600 | 1.454* | 1.93 Profit of 1,159 on sale | |||
| 2025-04-01 | BUY | 1,500 | 1.737* | 1.97 |
* (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.