| 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 | HANG LUNG PROPERTIES LTD |
| Ticker | 101.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 101.HK holdings
| Date | Number of 101.HK Shares Held | Base Market Value of 101.HK Shares | Local Market Value of 101.HK Shares | Change in 101.HK Shares Held | Change in 101.HK Base Value | Current Price per 101.HK Share Held | Previous Price per 101.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 117,000 | HKD 92,173 | HKD 92,173 | ||||
| 2025-05-14 (Wednesday) | 117,000 | HKD 93,370 | HKD 93,370 | ||||
| 2025-05-13 (Tuesday) | 117,000 | HKD 92,754 | HKD 92,754 | 0 | HKD -2,278 | HKD 0.792769 | HKD 0.812239 |
| 2025-05-12 (Monday) | 117,000 | HKD 95,032 | HKD 95,032 | 0 | HKD 2,076 | HKD 0.812239 | HKD 0.794496 |
| 2025-05-09 (Friday) | 117,000 | HKD 92,956 | HKD 92,956 | 0 | HKD 1,295 | HKD 0.794496 | HKD 0.783427 |
| 2025-05-08 (Thursday) | 117,000 | HKD 91,661 | HKD 91,661 | 0 | HKD 143 | HKD 0.783427 | HKD 0.782205 |
| 2025-05-07 (Wednesday) | 117,000 | HKD 91,518 | HKD 91,518 | 0 | HKD -5,846 | HKD 0.782205 | HKD 0.832171 |
| 2025-05-06 (Tuesday) | 117,000 | HKD 97,364 | HKD 97,364 | 0 | HKD 292 | HKD 0.832171 | HKD 0.829675 |
| 2025-05-05 (Monday) | 117,000 | HKD 97,072 | HKD 97,072 | 0 | HKD 0 | HKD 0.829675 | HKD 0.829675 |
| 2025-05-02 (Friday) | 117,000 | HKD 97,072 | HKD 97,072 | 0 | HKD 996 | HKD 0.829675 | HKD 0.821162 |
| 2025-05-01 (Thursday) | 117,000 | HKD 96,076 | HKD 96,076 | 0 | HKD -32 | HKD 0.821162 | HKD 0.821436 |
| 2025-04-30 (Wednesday) | 117,000 | HKD 96,108 | HKD 96,108 | 0 | HKD 1,100 | HKD 0.821436 | HKD 0.812034 |
| 2025-04-29 (Tuesday) | 117,000 | HKD 95,008 | HKD 95,008 | 0 | HKD 431 | HKD 0.812034 | HKD 0.80835 |
| 2025-04-28 (Monday) | 117,000 | HKD 94,577 | HKD 94,577 | 0 | HKD 155 | HKD 0.80835 | HKD 0.807026 |
| 2025-04-25 (Friday) | 117,000 | HKD 94,422 | HKD 94,422 | 0 | HKD 1,230 | HKD 0.807026 | HKD 0.796513 |
| 2025-04-24 (Thursday) | 117,000 | HKD 93,192 | HKD 93,192 | 0 | HKD -747 | HKD 0.796513 | HKD 0.802897 |
| 2025-04-23 (Wednesday) | 117,000 | HKD 93,939 | HKD 93,939 | 0 | HKD 1,491 | HKD 0.802897 | HKD 0.790154 |
| 2025-04-22 (Tuesday) | 117,000 | HKD 92,448 | HKD 92,448 | 0 | HKD 1,094 | HKD 0.790154 | HKD 0.780803 |
| 2025-04-21 (Monday) | 117,000 | HKD 91,354 | HKD 91,354 | 0 | HKD 31 | HKD 0.780803 | HKD 0.780538 |
| 2025-04-18 (Friday) | 117,000 | HKD 91,323 | HKD 91,323 | 0 | HKD 0 | HKD 0.780538 | HKD 0.780538 |
| 2025-04-17 (Thursday) | 117,000 | HKD 91,323 | HKD 91,323 | 0 | HKD 286 | HKD 0.780538 | HKD 0.778094 |
| 2025-04-16 (Wednesday) | 117,000 | HKD 91,037 | HKD 91,037 | 0 | HKD -1,581 | HKD 0.778094 | HKD 0.791607 |
| 2025-04-15 (Tuesday) | 117,000 | HKD 92,618 | HKD 92,618 | 0 | HKD 744 | HKD 0.791607 | HKD 0.785248 |
| 2025-04-14 (Monday) | 117,000 | HKD 91,874 | HKD 91,874 | 0 | HKD 2,585 | HKD 0.785248 | HKD 0.763154 |
| 2025-04-11 (Friday) | 117,000 | HKD 89,289 | HKD 89,289 | 0 | HKD 206 | HKD 0.763154 | HKD 0.761393 |
| 2025-04-10 (Thursday) | 117,000 | HKD 89,083 | HKD 89,083 | 0 | HKD 1,289 | HKD 0.761393 | HKD 0.750376 |
| 2025-04-09 (Wednesday) | 117,000 | HKD 87,794 | HKD 87,794 | -16,000 | HKD -13,020 | HKD 0.750376 | HKD 0.758 |
| 2025-04-08 (Tuesday) | 133,000 | HKD 100,814 | HKD 100,814 | 0 | HKD -1,211 | HKD 0.758 | HKD 0.767105 |
| 2025-04-07 (Monday) | 133,000 | HKD 102,025 | HKD 102,025 | 0 | HKD -13,443 | HKD 0.767105 | HKD 0.86818 |
| 2025-04-04 (Friday) | 133,000 | HKD 115,468 | HKD 115,468 | 0 | HKD -1,432 | HKD 0.86818 | HKD 0.878947 |
| 2025-04-02 (Wednesday) | 133,000 | HKD 116,900 | HKD 116,900 | 0 | HKD -182 | HKD 0.878947 | HKD 0.880316 |
| 2025-04-01 (Tuesday) | 133,000 | HKD 117,082 | HKD 117,082 | 0 | HKD 3,575 | HKD 0.880316 | HKD 0.853436 |
| 2025-03-31 (Monday) | 133,000 | HKD 113,507 | HKD 113,507 | 0 | HKD 657 | HKD 0.853436 | HKD 0.848496 |
| 2025-03-28 (Friday) | 133,000 | HKD 112,850 | HKD 112,850 | 0 | HKD 135 | HKD 0.848496 | HKD 0.847481 |
| 2025-03-27 (Thursday) | 133,000 | HKD 112,715 | HKD 112,715 | 0 | HKD -1,537 | HKD 0.847481 | HKD 0.859038 |
| 2025-03-26 (Wednesday) | 133,000 | HKD 114,252 | HKD 114,252 | 0 | HKD 2,204 | HKD 0.859038 | HKD 0.842466 |
| 2025-03-25 (Tuesday) | 133,000 | HKD 112,048 | HKD 112,048 | 0 | HKD -1,031 | HKD 0.842466 | HKD 0.850218 |
| 2025-03-24 (Monday) | 133,000 | HKD 113,079 | HKD 113,079 | 0 | HKD -187 | HKD 0.850218 | HKD 0.851624 |
| 2025-03-21 (Friday) | 133,000 | HKD 113,266 | HKD 113,266 | 0 | HKD -3,089 | HKD 0.851624 | HKD 0.87485 |
| 2025-03-20 (Thursday) | 133,000 | HKD 116,355 | HKD 116,355 | 0 | HKD -2,092 | HKD 0.87485 | HKD 0.890579 |
| 2025-03-19 (Wednesday) | 133,000 | HKD 118,447 | HKD 118,447 | 0 | HKD 498 | HKD 0.890579 | HKD 0.886835 |
| 2025-03-18 (Tuesday) | 133,000 | HKD 117,949 | HKD 117,949 | 0 | HKD 1,892 | HKD 0.886835 | HKD 0.872609 |
| 2025-03-17 (Monday) | 133,000 | HKD 116,057 | HKD 116,057 | 0 | HKD 891 | HKD 0.872609 | HKD 0.86591 |
| 2025-03-14 (Friday) | 133,000 | HKD 115,166 | HKD 115,166 | 0 | HKD 856 | HKD 0.86591 | HKD 0.859474 |
| 2025-03-13 (Thursday) | 133,000 | HKD 114,310 | HKD 114,310 | 0 | HKD -1,237 | HKD 0.859474 | HKD 0.868774 |
| 2025-03-12 (Wednesday) | 133,000 | HKD 115,547 | HKD 115,547 | 0 | HKD 13 | HKD 0.868774 | HKD 0.868677 |
| 2025-03-11 (Tuesday) | 133,000 | HKD 115,534 | HKD 115,534 | 0 | HKD 650 | HKD 0.868677 | HKD 0.863789 |
| 2025-03-10 (Monday) | 133,000 | HKD 114,884 | HKD 114,884 | 0 | HKD 581 | HKD 0.863789 | HKD 0.859421 |
| 2025-03-07 (Friday) | 133,000 | HKD 114,303 | HKD 114,303 | 0 | HKD 1,186 | HKD 0.859421 | HKD 0.850504 |
| 2025-03-05 (Wednesday) | 133,000 | HKD 113,117 | HKD 113,117 | 0 | HKD 2,418 | HKD 0.850504 | HKD 0.832323 |
| 2025-03-04 (Tuesday) | 133,000 | HKD 110,699 | HKD 110,699 | 0 | HKD -468 | HKD 0.832323 | HKD 0.835842 |
| 2025-03-03 (Monday) | 133,000 | HKD 111,167 | HKD 111,167 | 0 | HKD -343 | HKD 0.835842 | HKD 0.838421 |
| 2025-02-28 (Friday) | 133,000 | HKD 111,510 | HKD 111,510 | 0 | HKD -4,127 | HKD 0.838421 | HKD 0.869451 |
| 2025-02-27 (Thursday) | 133,000 | HKD 115,637 | HKD 115,637 | 0 | HKD 1,002 | HKD 0.869451 | HKD 0.861917 |
| 2025-02-26 (Wednesday) | 133,000 | HKD 114,635 | HKD 114,635 | 0 | HKD 4,127 | HKD 0.861917 | HKD 0.830887 |
| 2025-02-25 (Tuesday) | 133,000 | HKD 110,508 | HKD 110,508 | 0 | HKD -696 | HKD 0.830887 | HKD 0.83612 |
| 2025-02-24 (Monday) | 133,000 | HKD 111,204 | HKD 111,204 | 0 | HKD 2,325 | HKD 0.83612 | HKD 0.818639 |
| 2025-02-21 (Friday) | 133,000 | HKD 108,879 | HKD 108,879 | 0 | HKD 261 | HKD 0.818639 | HKD 0.816677 |
| 2025-02-20 (Thursday) | 133,000 | HKD 108,618 | HKD 108,618 | 0 | HKD -828 | HKD 0.816677 | HKD 0.822902 |
| 2025-02-19 (Wednesday) | 133,000 | HKD 109,446 | HKD 109,446 | 0 | HKD -381 | HKD 0.822902 | HKD 0.825767 |
| 2025-02-18 (Tuesday) | 133,000 | HKD 109,827 | HKD 109,827 | 0 | HKD 243 | HKD 0.825767 | HKD 0.82394 |
| 2025-02-17 (Monday) | 133,000 | HKD 109,584 | HKD 109,584 | 0 | HKD 2,085 | HKD 0.82394 | HKD 0.808263 |
| 2025-02-14 (Friday) | 133,000 | HKD 107,499 | HKD 107,499 | 0 | HKD 2,639 | HKD 0.808263 | HKD 0.788421 |
| 2025-02-13 (Thursday) | 133,000 | HKD 104,860 | HKD 104,860 | 0 | HKD -3,033 | HKD 0.788421 | HKD 0.811226 |
| 2025-02-12 (Wednesday) | 133,000 | HKD 107,893 | HKD 107,893 | 0 | HKD 4,108 | HKD 0.811226 | HKD 0.780338 |
| 2025-02-11 (Tuesday) | 133,000 | HKD 103,785 | HKD 103,785 | 0 | HKD -1,914 | HKD 0.780338 | HKD 0.794729 |
| 2025-02-10 (Monday) | 133,000 | HKD 105,699 | HKD 105,699 | 0 | HKD 1,389 | HKD 0.794729 | HKD 0.784286 |
| 2025-02-07 (Friday) | 133,000 | HKD 104,310 | HKD 104,310 | 0 | HKD 120 | HKD 0.784286 | HKD 0.783383 |
| 2025-02-06 (Thursday) | 133,000 | HKD 104,190 | HKD 104,190 | 0 | HKD 1,702 | HKD 0.783383 | HKD 0.770586 |
| 2025-02-05 (Wednesday) | 133,000 | HKD 102,488 | HKD 102,488 | 0 | HKD -1,538 | HKD 0.770586 | HKD 0.78215 |
| 2025-02-04 (Tuesday) | 133,000 | HKD 104,026 | HKD 104,026 | 0 | HKD 596 | HKD 0.78215 | HKD 0.777669 |
| 2025-02-03 (Monday) | 133,000 | HKD 103,430 | HKD 103,430 | 0 | HKD -1,548 | HKD 0.777669 | HKD 0.789308 |
| 2025-01-31 (Friday) | 133,000 | HKD 104,978 | HKD 104,978 | 0 | HKD -8 | HKD 0.789308 | HKD 0.789368 |
| 2025-01-30 (Thursday) | 133,000 | HKD 104,986 | HKD 104,986 | 0 | HKD 6 | HKD 0.789368 | HKD 0.789323 |
| 2025-01-29 (Wednesday) | 133,000 | HKD 104,980 | HKD 104,980 | 0 | HKD -11 | HKD 0.789323 | HKD 0.789406 |
| 2025-01-28 (Tuesday) | 133,000 | HKD 104,991 | HKD 104,991 | 0 | HKD -1,065 | HKD 0.789406 | HKD 0.797414 |
| 2025-01-27 (Monday) | 133,000 | HKD 106,056 | HKD 106,056 | 0 | HKD 4,451 | HKD 0.797414 | HKD 0.763947 |
| 2025-01-24 (Friday) | 133,000 | HKD 101,605 | HKD 101,605 | 0 | HKD -2,707 | HKD 0.763947 | HKD 0.784301 |
| 2025-01-23 (Thursday) | 133,000 | HKD 104,312 | HKD 104,312 | 0 | HKD -1,041 | HKD 0.784301 | HKD 0.792128 |
| 2025-01-22 (Wednesday) | 133,000 | HKD 105,353 | HKD 105,353 | ||||
| 2025-01-21 (Tuesday) | 133,000 | HKD 106,415 | HKD 106,415 | ||||
| 2025-01-20 (Monday) | 133,000 | HKD 106,654 | HKD 106,654 | ||||
| 2025-01-17 (Friday) | 133,000 | HKD 106,961 | HKD 106,961 | ||||
| 2025-01-16 (Thursday) | 133,000 | HKD 103,483 | HKD 103,483 | ||||
| 2025-01-15 (Wednesday) | 133,000 | HKD 103,164 | HKD 103,164 | ||||
| 2025-01-14 (Tuesday) | 133,000 | HKD 103,164 | HKD 103,164 | ||||
| 2025-01-13 (Monday) | 133,000 | HKD 100,776 | HKD 100,776 | ||||
| 2025-01-10 (Friday) | 133,000 | HKD 102,643 | HKD 102,643 | ||||
| 2025-01-09 (Thursday) | 133,000 | HKD 103,903 | HKD 103,903 | ||||
| 2025-01-09 (Thursday) | 133,000 | HKD 103,903 | HKD 103,903 | ||||
| 2025-01-09 (Thursday) | 133,000 | HKD 103,903 | HKD 103,903 | ||||
| 2025-01-08 (Wednesday) | 133,000 | HKD 103,581 | HKD 103,581 | ||||
| 2025-01-08 (Wednesday) | 133,000 | HKD 103,581 | HKD 103,581 | ||||
| 2025-01-08 (Wednesday) | 133,000 | HKD 103,581 | HKD 103,581 | ||||
| 2025-01-02 (Thursday) | 133,000 | HKD 104,830 | HKD 104,830 | ||||
| 2024-12-30 (Monday) | 133,000 | HKD 106,737 | HKD 106,737 | ||||
| 2024-12-06 (Friday) | 144,000 | HKD 119,382 | HKD 119,382 | ||||
| 2024-12-05 (Thursday) | 144,000 | HKD 118,804 | HKD 118,804 | ||||
| 2024-12-04 (Wednesday) | 144,000 | HKD 119,309 | HKD 119,309 | ||||
| 2024-12-03 (Tuesday) | 144,000 | HKD 122,108 | HKD 122,108 | ||||
| 2024-12-02 (Monday) | 144,000 | HKD 119,729 | HKD 119,729 | ||||
| 2024-11-29 (Friday) | 144,000 | HKD 116,769 | HKD 116,769 | ||||
| 2024-11-28 (Thursday) | 144,000 | HKD 114,880 | HKD 114,880 | ||||
| 2024-11-27 (Wednesday) | 144,000 | HKD 115,844 | HKD 115,844 | ||||
| 2024-11-26 (Tuesday) | 144,000 | HKD 113,599 | HKD 113,599 | ||||
| 2024-11-25 (Monday) | 144,000 | HKD 113,973 | HKD 113,973 | ||||
| 2024-11-22 (Friday) | 139,000 | HKD 110,524 | HKD 110,524 | ||||
| 2024-11-21 (Thursday) | 139,000 | HKD 114,472 | HKD 114,472 | ||||
| 2024-11-20 (Wednesday) | 139,000 | HKD 114,114 | HKD 114,114 | ||||
| 2024-11-19 (Tuesday) | 139,000 | HKD 113,401 | HKD 113,401 | ||||
| 2024-11-18 (Monday) | 139,000 | HKD 112,860 | HKD 112,860 | ||||
| 2024-11-12 (Tuesday) | 139,000 | HKD 116,505 | HKD 116,505 | ||||
| 2024-11-08 (Friday) | 139,000 | HKD 121,215 | HKD 121,215 | ||||
| 2024-11-07 (Thursday) | 139,000 | HKD 123,954 | HKD 123,954 | ||||
| 2024-11-06 (Wednesday) | 139,000 | HKD 122,438 | HKD 122,438 | ||||
| 2024-11-05 (Tuesday) | 139,000 | HKD 124,682 | HKD 124,682 | ||||
| 2024-11-04 (Monday) | 139,000 | HKD 120,011 | HKD 120,011 | ||||
| 2024-11-01 (Friday) | 139,000 | HKD 119,940 | HKD 119,940 | ||||
| 2024-10-31 (Thursday) | 139,000 | HKD 116,930 | HKD 116,930 | ||||
| 2024-10-30 (Wednesday) | 139,000 | HKD 117,121 | HKD 117,121 | ||||
| 2024-10-29 (Tuesday) | 139,000 | HKD 118,763 | HKD 118,763 | ||||
| 2024-10-28 (Monday) | 139,000 | HKD 119,823 | HKD 119,823 | ||||
| 2024-10-25 (Friday) | 139,000 | HKD 116,620 | HKD 116,620 | ||||
| 2024-10-24 (Thursday) | 139,000 | HKD 115,737 | HKD 115,737 | ||||
| 2024-10-23 (Wednesday) | 139,000 | HKD 118,059 | HKD 118,059 | ||||
| 2024-10-22 (Tuesday) | 139,000 | HKD 117,140 | HKD 117,140 | ||||
| 2024-10-21 (Monday) | 139,000 | HKD 118,013 | HKD 118,013 | ||||
| 2024-10-18 (Friday) | 139,000 | HKD 119,877 | HKD 119,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.750* | 0.83 Profit of 13,250 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.