| 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 | TOWNGAS SMART ENERGY LTD |
| Ticker | 1083.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1083.HK holdings
| Date | Number of 1083.HK Shares Held | Base Market Value of 1083.HK Shares | Local Market Value of 1083.HK Shares | Change in 1083.HK Shares Held | Change in 1083.HK Base Value | Current Price per 1083.HK Share Held | Previous Price per 1083.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 51,500 | HKD 23,095 | HKD 23,095 | 0 | HKD 39 | HKD 0.448447 | HKD 0.447689 |
| 2025-05-06 (Tuesday) | 51,500 | HKD 23,056 | HKD 23,056 | 0 | HKD 64 | HKD 0.447689 | HKD 0.446447 |
| 2025-05-05 (Monday) | 51,500 | HKD 22,992 | HKD 22,992 | 0 | HKD 0 | HKD 0.446447 | HKD 0.446447 |
| 2025-05-02 (Friday) | 51,500 | HKD 22,992 | HKD 22,992 | 0 | HKD -244 | HKD 0.446447 | HKD 0.451184 |
| 2025-05-01 (Thursday) | 51,500 | HKD 23,236 | HKD 23,236 | 0 | HKD -8 | HKD 0.451184 | HKD 0.45134 |
| 2025-04-30 (Wednesday) | 51,500 | HKD 23,244 | HKD 23,244 | 0 | HKD 77 | HKD 0.45134 | HKD 0.449845 |
| 2025-04-29 (Tuesday) | 51,500 | HKD 23,167 | HKD 23,167 | 0 | HKD 128 | HKD 0.449845 | HKD 0.447359 |
| 2025-04-28 (Monday) | 51,500 | HKD 23,039 | HKD 23,039 | 0 | HKD 67 | HKD 0.447359 | HKD 0.446058 |
| 2025-04-25 (Friday) | 51,500 | HKD 22,972 | HKD 22,972 | 0 | HKD 139 | HKD 0.446058 | HKD 0.443359 |
| 2025-04-24 (Thursday) | 51,500 | HKD 22,833 | HKD 22,833 | 0 | HKD -264 | HKD 0.443359 | HKD 0.448485 |
| 2025-04-23 (Wednesday) | 51,500 | HKD 23,097 | HKD 23,097 | 0 | HKD 394 | HKD 0.448485 | HKD 0.440835 |
| 2025-04-22 (Tuesday) | 51,500 | HKD 22,703 | HKD 22,703 | 0 | HKD -123 | HKD 0.440835 | HKD 0.443223 |
| 2025-04-21 (Monday) | 51,500 | HKD 22,826 | HKD 22,826 | 0 | HKD 8 | HKD 0.443223 | HKD 0.443068 |
| 2025-04-18 (Friday) | 51,500 | HKD 22,818 | HKD 22,818 | 0 | HKD 0 | HKD 0.443068 | HKD 0.443068 |
| 2025-04-17 (Thursday) | 51,500 | HKD 22,818 | HKD 22,818 | 0 | HKD 195 | HKD 0.443068 | HKD 0.439282 |
| 2025-04-16 (Wednesday) | 51,500 | HKD 22,623 | HKD 22,623 | 0 | HKD -682 | HKD 0.439282 | HKD 0.452524 |
| 2025-04-15 (Tuesday) | 51,500 | HKD 23,305 | HKD 23,305 | 0 | HKD -3 | HKD 0.452524 | HKD 0.452583 |
| 2025-04-14 (Monday) | 51,500 | HKD 23,308 | HKD 23,308 | 0 | HKD 868 | HKD 0.452583 | HKD 0.435728 |
| 2025-04-11 (Friday) | 51,500 | HKD 22,440 | HKD 22,440 | 0 | HKD 545 | HKD 0.435728 | HKD 0.425146 |
| 2025-04-10 (Thursday) | 51,500 | HKD 21,895 | HKD 21,895 | 0 | HKD 116 | HKD 0.425146 | HKD 0.422893 |
| 2025-04-09 (Wednesday) | 51,500 | HKD 21,779 | HKD 21,779 | -6,000 | HKD -2,492 | HKD 0.422893 | HKD 0.422104 |
| 2025-04-08 (Tuesday) | 57,500 | HKD 24,271 | HKD 24,271 | 0 | HKD 219 | HKD 0.422104 | HKD 0.418296 |
| 2025-04-07 (Monday) | 57,500 | HKD 24,052 | HKD 24,052 | 0 | HKD -2,276 | HKD 0.418296 | HKD 0.457878 |
| 2025-04-04 (Friday) | 57,500 | HKD 26,328 | HKD 26,328 | 0 | HKD -198 | HKD 0.457878 | HKD 0.461322 |
| 2025-04-02 (Wednesday) | 57,500 | HKD 26,526 | HKD 26,526 | 0 | HKD -2 | HKD 0.461322 | HKD 0.461357 |
| 2025-04-01 (Tuesday) | 57,500 | HKD 26,528 | HKD 26,528 | 0 | HKD 440 | HKD 0.461357 | HKD 0.453704 |
| 2025-03-31 (Monday) | 57,500 | HKD 26,088 | HKD 26,088 | 0 | HKD -524 | HKD 0.453704 | HKD 0.462817 |
| 2025-03-28 (Friday) | 57,500 | HKD 26,612 | HKD 26,612 | 0 | HKD 213 | HKD 0.462817 | HKD 0.459113 |
| 2025-03-27 (Thursday) | 57,500 | HKD 26,399 | HKD 26,399 | 0 | HKD 666 | HKD 0.459113 | HKD 0.44753 |
| 2025-03-26 (Wednesday) | 57,500 | HKD 25,733 | HKD 25,733 | 0 | HKD -300 | HKD 0.44753 | HKD 0.452748 |
| 2025-03-25 (Tuesday) | 57,500 | HKD 26,033 | HKD 26,033 | 0 | HKD 73 | HKD 0.452748 | HKD 0.451478 |
| 2025-03-24 (Monday) | 57,500 | HKD 25,960 | HKD 25,960 | 0 | HKD 144 | HKD 0.451478 | HKD 0.448974 |
| 2025-03-21 (Friday) | 57,500 | HKD 25,816 | HKD 25,816 | 0 | HKD -668 | HKD 0.448974 | HKD 0.460591 |
| 2025-03-20 (Thursday) | 57,500 | HKD 26,484 | HKD 26,484 | 0 | HKD -304 | HKD 0.460591 | HKD 0.465878 |
| 2025-03-19 (Wednesday) | 57,500 | HKD 26,788 | HKD 26,788 | 0 | HKD 366 | HKD 0.465878 | HKD 0.459513 |
| 2025-03-18 (Tuesday) | 57,500 | HKD 26,422 | HKD 26,422 | 0 | HKD 224 | HKD 0.459513 | HKD 0.455617 |
| 2025-03-17 (Monday) | 57,500 | HKD 26,198 | HKD 26,198 | 0 | HKD 1,932 | HKD 0.455617 | HKD 0.422017 |
| 2025-03-14 (Friday) | 57,500 | HKD 24,266 | HKD 24,266 | 0 | HKD -74 | HKD 0.422017 | HKD 0.423304 |
| 2025-03-13 (Thursday) | 57,500 | HKD 24,340 | HKD 24,340 | 0 | HKD 66 | HKD 0.423304 | HKD 0.422157 |
| 2025-03-12 (Wednesday) | 57,500 | HKD 24,274 | HKD 24,274 | 0 | HKD 373 | HKD 0.422157 | HKD 0.41567 |
| 2025-03-11 (Tuesday) | 57,500 | HKD 23,901 | HKD 23,901 | 0 | HKD -82 | HKD 0.41567 | HKD 0.417096 |
| 2025-03-10 (Monday) | 57,500 | HKD 23,983 | HKD 23,983 | 0 | HKD 532 | HKD 0.417096 | HKD 0.407843 |
| 2025-03-07 (Friday) | 57,500 | HKD 23,451 | HKD 23,451 | 0 | HKD 72 | HKD 0.407843 | HKD 0.406591 |
| 2025-03-05 (Wednesday) | 57,500 | HKD 23,379 | HKD 23,379 | 0 | HKD 596 | HKD 0.406591 | HKD 0.396226 |
| 2025-03-04 (Tuesday) | 57,500 | HKD 22,783 | HKD 22,783 | 0 | HKD 379 | HKD 0.396226 | HKD 0.389635 |
| 2025-03-03 (Monday) | 57,500 | HKD 22,404 | HKD 22,404 | 0 | HKD -444 | HKD 0.389635 | HKD 0.397357 |
| 2025-02-28 (Friday) | 57,500 | HKD 22,848 | HKD 22,848 | -12,000 | HKD -4,773 | HKD 0.397357 | HKD 0.397424 |
| 2025-02-27 (Thursday) | 69,500 | HKD 27,621 | HKD 27,621 | 0 | HKD 262 | HKD 0.397424 | HKD 0.393655 |
| 2025-02-26 (Wednesday) | 69,500 | HKD 27,359 | HKD 27,359 | 0 | HKD 363 | HKD 0.393655 | HKD 0.388432 |
| 2025-02-25 (Tuesday) | 69,500 | HKD 26,996 | HKD 26,996 | 0 | HKD -450 | HKD 0.388432 | HKD 0.394906 |
| 2025-02-24 (Monday) | 69,500 | HKD 27,446 | HKD 27,446 | 0 | HKD 340 | HKD 0.394906 | HKD 0.390014 |
| 2025-02-21 (Friday) | 69,500 | HKD 27,106 | HKD 27,106 | 0 | HKD 23 | HKD 0.390014 | HKD 0.389683 |
| 2025-02-20 (Thursday) | 69,500 | HKD 27,083 | HKD 27,083 | 0 | HKD -83 | HKD 0.389683 | HKD 0.390878 |
| 2025-02-19 (Wednesday) | 69,500 | HKD 27,166 | HKD 27,166 | 0 | HKD 80 | HKD 0.390878 | HKD 0.389727 |
| 2025-02-18 (Tuesday) | 69,500 | HKD 27,086 | HKD 27,086 | 0 | HKD -72 | HKD 0.389727 | HKD 0.390763 |
| 2025-02-17 (Monday) | 69,500 | HKD 27,158 | HKD 27,158 | 0 | HKD 276 | HKD 0.390763 | HKD 0.386791 |
| 2025-02-14 (Friday) | 69,500 | HKD 26,882 | HKD 26,882 | 0 | HKD 20 | HKD 0.386791 | HKD 0.386504 |
| 2025-02-13 (Thursday) | 69,500 | HKD 26,862 | HKD 26,862 | 0 | HKD -79 | HKD 0.386504 | HKD 0.38764 |
| 2025-02-12 (Wednesday) | 69,500 | HKD 26,941 | HKD 26,941 | 0 | HKD 92 | HKD 0.38764 | HKD 0.386317 |
| 2025-02-11 (Tuesday) | 69,500 | HKD 26,849 | HKD 26,849 | 0 | HKD -99 | HKD 0.386317 | HKD 0.387741 |
| 2025-02-10 (Monday) | 69,500 | HKD 26,948 | HKD 26,948 | 0 | HKD -83 | HKD 0.387741 | HKD 0.388935 |
| 2025-02-07 (Friday) | 69,500 | HKD 27,031 | HKD 27,031 | 0 | HKD -192 | HKD 0.388935 | HKD 0.391698 |
| 2025-02-06 (Thursday) | 69,500 | HKD 27,223 | HKD 27,223 | 0 | HKD 267 | HKD 0.391698 | HKD 0.387856 |
| 2025-02-05 (Wednesday) | 69,500 | HKD 26,956 | HKD 26,956 | 0 | HKD -179 | HKD 0.387856 | HKD 0.390432 |
| 2025-02-04 (Tuesday) | 69,500 | HKD 27,135 | HKD 27,135 | 0 | HKD 111 | HKD 0.390432 | HKD 0.388835 |
| 2025-02-03 (Monday) | 69,500 | HKD 27,024 | HKD 27,024 | 0 | HKD 86 | HKD 0.388835 | HKD 0.387597 |
| 2025-01-31 (Friday) | 69,500 | HKD 26,938 | HKD 26,938 | 0 | HKD -2 | HKD 0.387597 | HKD 0.387626 |
| 2025-01-30 (Thursday) | 69,500 | HKD 26,940 | HKD 26,940 | 0 | HKD 2 | HKD 0.387626 | HKD 0.387597 |
| 2025-01-29 (Wednesday) | 69,500 | HKD 26,938 | HKD 26,938 | 0 | HKD -3 | HKD 0.387597 | HKD 0.38764 |
| 2025-01-28 (Tuesday) | 69,500 | HKD 26,941 | HKD 26,941 | 0 | HKD -278 | HKD 0.38764 | HKD 0.39164 |
| 2025-01-27 (Monday) | 69,500 | HKD 27,219 | HKD 27,219 | 0 | HKD 538 | HKD 0.39164 | HKD 0.383899 |
| 2025-01-24 (Friday) | 69,500 | HKD 26,681 | HKD 26,681 | 0 | HKD 185 | HKD 0.383899 | HKD 0.381237 |
| 2025-01-23 (Thursday) | 69,500 | HKD 26,496 | HKD 26,496 | 0 | HKD -183 | HKD 0.381237 | HKD 0.383871 |
| 2025-01-22 (Wednesday) | 69,500 | HKD 26,679 | HKD 26,679 | ||||
| 2025-01-21 (Tuesday) | 69,500 | HKD 26,956 | HKD 26,956 | ||||
| 2025-01-20 (Monday) | 69,500 | HKD 27,062 | HKD 27,062 | ||||
| 2025-01-17 (Friday) | 69,500 | HKD 27,143 | HKD 27,143 | ||||
| 2025-01-16 (Thursday) | 69,500 | HKD 27,127 | HKD 27,127 | ||||
| 2025-01-15 (Wednesday) | 69,500 | HKD 26,955 | HKD 26,955 | ||||
| 2025-01-14 (Tuesday) | 69,500 | HKD 27,044 | HKD 27,044 | ||||
| 2025-01-13 (Monday) | 69,500 | HKD 26,509 | HKD 26,509 | ||||
| 2025-01-10 (Friday) | 69,500 | HKD 26,506 | HKD 26,506 | ||||
| 2025-01-09 (Thursday) | 69,500 | HKD 26,880 | HKD 26,880 | ||||
| 2025-01-09 (Thursday) | 69,500 | HKD 26,880 | HKD 26,880 | ||||
| 2025-01-09 (Thursday) | 69,500 | HKD 26,880 | HKD 26,880 | ||||
| 2025-01-08 (Wednesday) | 69,500 | HKD 26,974 | HKD 26,974 | ||||
| 2025-01-08 (Wednesday) | 69,500 | HKD 26,974 | HKD 26,974 | ||||
| 2025-01-08 (Wednesday) | 69,500 | HKD 26,974 | HKD 26,974 | ||||
| 2025-01-02 (Thursday) | 69,500 | HKD 27,792 | HKD 27,792 | ||||
| 2024-12-30 (Monday) | 69,500 | HKD 28,291 | HKD 28,291 | ||||
| 2024-12-06 (Friday) | 78,000 | HKD 30,578 | HKD 30,578 | ||||
| 2024-12-05 (Thursday) | 78,000 | HKD 30,171 | HKD 30,171 | ||||
| 2024-12-04 (Wednesday) | 78,000 | HKD 30,159 | HKD 30,159 | ||||
| 2024-12-03 (Tuesday) | 78,000 | HKD 30,465 | HKD 30,465 | ||||
| 2024-12-02 (Monday) | 78,000 | HKD 30,372 | HKD 30,372 | ||||
| 2024-11-29 (Friday) | 78,000 | HKD 29,871 | HKD 29,871 | ||||
| 2024-11-28 (Thursday) | 78,000 | HKD 29,961 | HKD 29,961 | ||||
| 2024-11-27 (Wednesday) | 78,000 | HKD 30,272 | HKD 30,272 | ||||
| 2024-11-26 (Tuesday) | 78,000 | HKD 30,165 | HKD 30,165 | ||||
| 2024-11-25 (Monday) | 78,000 | HKD 30,066 | HKD 30,066 | ||||
| 2024-11-22 (Friday) | 78,000 | HKD 30,058 | HKD 30,058 | ||||
| 2024-11-21 (Thursday) | 78,000 | HKD 30,665 | HKD 30,665 | ||||
| 2024-11-20 (Wednesday) | 78,000 | HKD 30,665 | HKD 30,665 | ||||
| 2024-11-19 (Tuesday) | 78,000 | HKD 30,765 | HKD 30,765 | ||||
| 2024-11-18 (Monday) | 78,000 | HKD 30,664 | HKD 30,664 | ||||
| 2024-11-12 (Tuesday) | 78,000 | HKD 31,184 | HKD 31,184 | ||||
| 2024-11-08 (Friday) | 78,000 | HKD 31,702 | HKD 31,702 | ||||
| 2024-11-07 (Thursday) | 78,000 | HKD 31,817 | HKD 31,817 | ||||
| 2024-11-06 (Wednesday) | 78,000 | HKD 31,695 | HKD 31,695 | ||||
| 2024-11-05 (Tuesday) | 78,000 | HKD 31,921 | HKD 31,921 | ||||
| 2024-11-04 (Monday) | 78,000 | HKD 31,514 | HKD 31,514 | ||||
| 2024-11-01 (Friday) | 78,000 | HKD 31,797 | HKD 31,797 | ||||
| 2024-10-31 (Thursday) | 78,000 | HKD 32,105 | HKD 32,105 | ||||
| 2024-10-30 (Wednesday) | 78,000 | HKD 31,908 | HKD 31,908 | ||||
| 2024-10-29 (Tuesday) | 78,000 | HKD 32,218 | HKD 32,218 | ||||
| 2024-10-28 (Monday) | 78,000 | HKD 32,515 | HKD 32,515 | ||||
| 2024-10-25 (Friday) | 78,000 | HKD 32,721 | HKD 32,721 | ||||
| 2024-10-24 (Thursday) | 78,000 | HKD 32,724 | HKD 32,724 | ||||
| 2024-10-23 (Wednesday) | 78,000 | HKD 32,823 | HKD 32,823 | ||||
| 2024-10-22 (Tuesday) | 78,000 | HKD 32,816 | HKD 32,816 | ||||
| 2024-10-21 (Monday) | 78,000 | HKD 32,309 | HKD 32,309 | ||||
| 2024-10-18 (Friday) | 78,000 | HKD 32,831 | HKD 32,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.423* | 0.41 Profit of 2,475 on sale | |||
| 2025-02-28 | SELL | -12,000 | 0.397* | 0.39 Profit of 4,669 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.