| 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 | CGN MINING COMPANY LTD |
| Ticker | 1164.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1164.HK holdings
| Date | Number of 1164.HK Shares Held | Base Market Value of 1164.HK Shares | Local Market Value of 1164.HK Shares | Change in 1164.HK Shares Held | Change in 1164.HK Base Value | Current Price per 1164.HK Share Held | Previous Price per 1164.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 170,000 | HKD 31,546 | HKD 31,546 | 0 | HKD -257 | HKD 0.185565 | HKD 0.187076 |
| 2025-05-06 (Tuesday) | 170,000 | HKD 31,803 | HKD 31,803 | 0 | HKD -881 | HKD 0.187076 | HKD 0.192259 |
| 2025-05-05 (Monday) | 170,000 | HKD 32,684 | HKD 32,684 | 0 | HKD 0 | HKD 0.192259 | HKD 0.192259 |
| 2025-05-02 (Friday) | 170,000 | HKD 32,684 | HKD 32,684 | 0 | HKD 1,127 | HKD 0.192259 | HKD 0.185629 |
| 2025-05-01 (Thursday) | 170,000 | HKD 31,557 | HKD 31,557 | 0 | HKD -11 | HKD 0.185629 | HKD 0.185694 |
| 2025-04-30 (Wednesday) | 170,000 | HKD 31,568 | HKD 31,568 | 0 | HKD -862 | HKD 0.185694 | HKD 0.190765 |
| 2025-04-29 (Tuesday) | 170,000 | HKD 32,430 | HKD 32,430 | 0 | HKD -7 | HKD 0.190765 | HKD 0.190806 |
| 2025-04-28 (Monday) | 170,000 | HKD 32,437 | HKD 32,437 | 0 | HKD -218 | HKD 0.190806 | HKD 0.192088 |
| 2025-04-25 (Friday) | 170,000 | HKD 32,655 | HKD 32,655 | 0 | HKD -649 | HKD 0.192088 | HKD 0.195906 |
| 2025-04-24 (Thursday) | 170,000 | HKD 33,304 | HKD 33,304 | 0 | HKD 1,317 | HKD 0.195906 | HKD 0.188159 |
| 2025-04-23 (Wednesday) | 170,000 | HKD 31,987 | HKD 31,987 | 0 | HKD 871 | HKD 0.188159 | HKD 0.183035 |
| 2025-04-22 (Tuesday) | 170,000 | HKD 31,116 | HKD 31,116 | 0 | HKD 1,546 | HKD 0.183035 | HKD 0.173941 |
| 2025-04-21 (Monday) | 170,000 | HKD 29,570 | HKD 29,570 | 0 | HKD 10 | HKD 0.173941 | HKD 0.173882 |
| 2025-04-18 (Friday) | 170,000 | HKD 29,560 | HKD 29,560 | 0 | HKD 0 | HKD 0.173882 | HKD 0.173882 |
| 2025-04-17 (Thursday) | 170,000 | HKD 29,560 | HKD 29,560 | 0 | HKD -5 | HKD 0.173882 | HKD 0.173912 |
| 2025-04-16 (Wednesday) | 170,000 | HKD 29,565 | HKD 29,565 | 0 | HKD -900 | HKD 0.173912 | HKD 0.179206 |
| 2025-04-15 (Tuesday) | 170,000 | HKD 30,465 | HKD 30,465 | 0 | HKD -442 | HKD 0.179206 | HKD 0.181806 |
| 2025-04-14 (Monday) | 170,000 | HKD 30,907 | HKD 30,907 | 0 | HKD 883 | HKD 0.181806 | HKD 0.176612 |
| 2025-04-11 (Friday) | 170,000 | HKD 30,024 | HKD 30,024 | 0 | HKD 457 | HKD 0.176612 | HKD 0.173924 |
| 2025-04-10 (Thursday) | 170,000 | HKD 29,567 | HKD 29,567 | 0 | HKD 635 | HKD 0.173924 | HKD 0.170188 |
| 2025-04-09 (Wednesday) | 170,000 | HKD 28,932 | HKD 28,932 | -20,000 | HKD -2,122 | HKD 0.170188 | HKD 0.163442 |
| 2025-04-08 (Tuesday) | 190,000 | HKD 31,054 | HKD 31,054 | 0 | HKD 730 | HKD 0.163442 | HKD 0.1596 |
| 2025-04-07 (Monday) | 190,000 | HKD 30,324 | HKD 30,324 | 0 | HKD -5,355 | HKD 0.1596 | HKD 0.187784 |
| 2025-04-04 (Friday) | 190,000 | HKD 35,679 | HKD 35,679 | 0 | HKD -211 | HKD 0.187784 | HKD 0.188895 |
| 2025-04-02 (Wednesday) | 190,000 | HKD 35,890 | HKD 35,890 | 0 | HKD -248 | HKD 0.188895 | HKD 0.1902 |
| 2025-04-01 (Tuesday) | 190,000 | HKD 36,138 | HKD 36,138 | 0 | HKD 2,437 | HKD 0.1902 | HKD 0.177374 |
| 2025-03-31 (Monday) | 190,000 | HKD 33,701 | HKD 33,701 | 0 | HKD -2,450 | HKD 0.177374 | HKD 0.190268 |
| 2025-03-28 (Friday) | 190,000 | HKD 36,151 | HKD 36,151 | 0 | HKD -989 | HKD 0.190268 | HKD 0.195474 |
| 2025-03-27 (Thursday) | 190,000 | HKD 37,140 | HKD 37,140 | 0 | HKD -732 | HKD 0.195474 | HKD 0.199326 |
| 2025-03-26 (Wednesday) | 190,000 | HKD 37,872 | HKD 37,872 | 0 | HKD -984 | HKD 0.199326 | HKD 0.204505 |
| 2025-03-25 (Tuesday) | 190,000 | HKD 38,856 | HKD 38,856 | 0 | HKD -2 | HKD 0.204505 | HKD 0.204516 |
| 2025-03-24 (Monday) | 190,000 | HKD 38,858 | HKD 38,858 | 0 | HKD -983 | HKD 0.204516 | HKD 0.209689 |
| 2025-03-21 (Friday) | 190,000 | HKD 39,841 | HKD 39,841 | 0 | HKD 2,197 | HKD 0.209689 | HKD 0.198126 |
| 2025-03-20 (Thursday) | 190,000 | HKD 37,644 | HKD 37,644 | 0 | HKD 476 | HKD 0.198126 | HKD 0.195621 |
| 2025-03-19 (Wednesday) | 190,000 | HKD 37,168 | HKD 37,168 | 0 | HKD -738 | HKD 0.195621 | HKD 0.199505 |
| 2025-03-18 (Tuesday) | 190,000 | HKD 37,906 | HKD 37,906 | 0 | HKD 3 | HKD 0.199505 | HKD 0.199489 |
| 2025-03-17 (Monday) | 190,000 | HKD 37,903 | HKD 37,903 | 0 | HKD 12 | HKD 0.199489 | HKD 0.199426 |
| 2025-03-14 (Friday) | 190,000 | HKD 37,891 | HKD 37,891 | 0 | HKD 733 | HKD 0.199426 | HKD 0.195568 |
| 2025-03-13 (Thursday) | 190,000 | HKD 37,158 | HKD 37,158 | 0 | HKD 232 | HKD 0.195568 | HKD 0.194347 |
| 2025-03-12 (Wednesday) | 190,000 | HKD 36,926 | HKD 36,926 | 0 | HKD -485 | HKD 0.194347 | HKD 0.1969 |
| 2025-03-11 (Tuesday) | 190,000 | HKD 37,411 | HKD 37,411 | 0 | HKD -256 | HKD 0.1969 | HKD 0.198247 |
| 2025-03-10 (Monday) | 190,000 | HKD 37,667 | HKD 37,667 | 0 | HKD 1,000 | HKD 0.198247 | HKD 0.192984 |
| 2025-03-07 (Friday) | 190,000 | HKD 36,667 | HKD 36,667 | 0 | HKD 2,196 | HKD 0.192984 | HKD 0.181426 |
| 2025-03-05 (Wednesday) | 190,000 | HKD 34,471 | HKD 34,471 | 0 | HKD 8 | HKD 0.181426 | HKD 0.181384 |
| 2025-03-04 (Tuesday) | 190,000 | HKD 34,463 | HKD 34,463 | 0 | HKD -475 | HKD 0.181384 | HKD 0.183884 |
| 2025-03-03 (Monday) | 190,000 | HKD 34,938 | HKD 34,938 | 0 | HKD 732 | HKD 0.183884 | HKD 0.180032 |
| 2025-02-28 (Friday) | 190,000 | HKD 34,206 | HKD 34,206 | 0 | HKD -2,205 | HKD 0.180032 | HKD 0.191637 |
| 2025-02-27 (Thursday) | 190,000 | HKD 36,411 | HKD 36,411 | 0 | HKD 481 | HKD 0.191637 | HKD 0.189105 |
| 2025-02-26 (Wednesday) | 190,000 | HKD 35,930 | HKD 35,930 | 0 | HKD 984 | HKD 0.189105 | HKD 0.183926 |
| 2025-02-25 (Tuesday) | 190,000 | HKD 34,946 | HKD 34,946 | 0 | HKD -1,715 | HKD 0.183926 | HKD 0.192953 |
| 2025-02-24 (Monday) | 190,000 | HKD 36,661 | HKD 36,661 | 0 | HKD -23 | HKD 0.192953 | HKD 0.193074 |
| 2025-02-21 (Friday) | 190,000 | HKD 36,684 | HKD 36,684 | 0 | HKD 274 | HKD 0.193074 | HKD 0.191632 |
| 2025-02-20 (Thursday) | 190,000 | HKD 36,410 | HKD 36,410 | 0 | HKD -479 | HKD 0.191632 | HKD 0.194153 |
| 2025-02-19 (Wednesday) | 190,000 | HKD 36,889 | HKD 36,889 | 0 | HKD 720 | HKD 0.194153 | HKD 0.190363 |
| 2025-02-18 (Tuesday) | 190,000 | HKD 36,169 | HKD 36,169 | 0 | HKD -221 | HKD 0.190363 | HKD 0.191526 |
| 2025-02-17 (Monday) | 190,000 | HKD 36,390 | HKD 36,390 | 0 | HKD -1,453 | HKD 0.191526 | HKD 0.199174 |
| 2025-02-14 (Friday) | 190,000 | HKD 37,843 | HKD 37,843 | 0 | HKD -217 | HKD 0.199174 | HKD 0.200316 |
| 2025-02-13 (Thursday) | 190,000 | HKD 38,060 | HKD 38,060 | 0 | HKD 502 | HKD 0.200316 | HKD 0.197674 |
| 2025-02-12 (Wednesday) | 190,000 | HKD 37,558 | HKD 37,558 | 0 | HKD -727 | HKD 0.197674 | HKD 0.2015 |
| 2025-02-11 (Tuesday) | 190,000 | HKD 38,285 | HKD 38,285 | 0 | HKD -989 | HKD 0.2015 | HKD 0.206705 |
| 2025-02-10 (Monday) | 190,000 | HKD 39,274 | HKD 39,274 | 0 | HKD -967 | HKD 0.206705 | HKD 0.211795 |
| 2025-02-07 (Friday) | 190,000 | HKD 40,241 | HKD 40,241 | 0 | HKD -264 | HKD 0.211795 | HKD 0.213184 |
| 2025-02-06 (Thursday) | 190,000 | HKD 40,505 | HKD 40,505 | 0 | HKD -2 | HKD 0.213184 | HKD 0.213195 |
| 2025-02-05 (Wednesday) | 190,000 | HKD 40,507 | HKD 40,507 | 0 | HKD 1,952 | HKD 0.213195 | HKD 0.202921 |
| 2025-02-04 (Tuesday) | 190,000 | HKD 38,555 | HKD 38,555 | 0 | HKD -945 | HKD 0.202921 | HKD 0.207895 |
| 2025-02-03 (Monday) | 190,000 | HKD 39,500 | HKD 39,500 | 0 | HKD 2,191 | HKD 0.207895 | HKD 0.196363 |
| 2025-01-31 (Friday) | 190,000 | HKD 37,309 | HKD 37,309 | 0 | HKD -3 | HKD 0.196363 | HKD 0.196379 |
| 2025-01-30 (Thursday) | 190,000 | HKD 37,312 | HKD 37,312 | 0 | HKD 2 | HKD 0.196379 | HKD 0.196368 |
| 2025-01-29 (Wednesday) | 190,000 | HKD 37,310 | HKD 37,310 | 0 | HKD -4 | HKD 0.196368 | HKD 0.196389 |
| 2025-01-28 (Tuesday) | 190,000 | HKD 37,314 | HKD 37,314 | 0 | HKD -7,089 | HKD 0.196389 | HKD 0.2337 |
| 2025-01-27 (Monday) | 190,000 | HKD 44,403 | HKD 44,403 | 0 | HKD -1,459 | HKD 0.2337 | HKD 0.241379 |
| 2025-01-24 (Friday) | 190,000 | HKD 45,862 | HKD 45,862 | 0 | HKD 254 | HKD 0.241379 | HKD 0.240042 |
| 2025-01-23 (Thursday) | 190,000 | HKD 45,608 | HKD 45,608 | 0 | HKD 237 | HKD 0.240042 | HKD 0.238795 |
| 2025-01-22 (Wednesday) | 190,000 | HKD 45,371 | HKD 45,371 | ||||
| 2025-01-21 (Tuesday) | 190,000 | HKD 43,191 | HKD 43,191 | ||||
| 2025-01-20 (Monday) | 190,000 | HKD 42,730 | HKD 42,730 | ||||
| 2025-01-17 (Friday) | 190,000 | HKD 42,472 | HKD 42,472 | ||||
| 2025-01-16 (Thursday) | 190,000 | HKD 42,691 | HKD 42,691 | ||||
| 2025-01-15 (Wednesday) | 190,000 | HKD 41,724 | HKD 41,724 | ||||
| 2025-01-14 (Tuesday) | 190,000 | HKD 42,456 | HKD 42,456 | ||||
| 2025-01-13 (Monday) | 190,000 | HKD 40,750 | HKD 40,750 | ||||
| 2025-01-10 (Friday) | 190,000 | HKD 40,013 | HKD 40,013 | ||||
| 2025-01-09 (Thursday) | 190,000 | HKD 40,770 | HKD 40,770 | ||||
| 2025-01-09 (Thursday) | 190,000 | HKD 40,770 | HKD 40,770 | ||||
| 2025-01-09 (Thursday) | 190,000 | HKD 40,770 | HKD 40,770 | ||||
| 2025-01-08 (Wednesday) | 190,000 | HKD 42,731 | HKD 42,731 | ||||
| 2025-01-08 (Wednesday) | 190,000 | HKD 42,731 | HKD 42,731 | ||||
| 2025-01-08 (Wednesday) | 190,000 | HKD 42,731 | HKD 42,731 | ||||
| 2025-01-02 (Thursday) | 190,000 | HKD 40,066 | HKD 40,066 | ||||
| 2024-12-30 (Monday) | 190,000 | HKD 40,629 | HKD 40,629 | ||||
| 2024-12-06 (Friday) | 210,000 | HKD 45,077 | HKD 45,077 | ||||
| 2024-12-05 (Thursday) | 210,000 | HKD 45,338 | HKD 45,338 | ||||
| 2024-12-04 (Wednesday) | 210,000 | HKD 46,128 | HKD 46,128 | ||||
| 2024-12-03 (Tuesday) | 210,000 | HKD 46,137 | HKD 46,137 | ||||
| 2024-12-02 (Monday) | 210,000 | HKD 46,147 | HKD 46,147 | ||||
| 2024-11-29 (Friday) | 210,000 | HKD 47,227 | HKD 47,227 | ||||
| 2024-11-28 (Thursday) | 210,000 | HKD 45,593 | HKD 45,593 | ||||
| 2024-11-27 (Wednesday) | 210,000 | HKD 46,418 | HKD 46,418 | ||||
| 2024-11-26 (Tuesday) | 210,000 | HKD 45,868 | HKD 45,868 | ||||
| 2024-11-25 (Monday) | 210,000 | HKD 47,489 | HKD 47,489 | ||||
| 2024-11-22 (Friday) | 195,000 | HKD 45,589 | HKD 45,589 | ||||
| 2024-11-21 (Thursday) | 195,000 | HKD 46,599 | HKD 46,599 | ||||
| 2024-11-20 (Wednesday) | 195,000 | HKD 46,098 | HKD 46,098 | ||||
| 2024-11-19 (Tuesday) | 195,000 | HKD 46,599 | HKD 46,599 | ||||
| 2024-11-18 (Monday) | 195,000 | HKD 44,843 | HKD 44,843 | ||||
| 2024-11-12 (Tuesday) | 195,000 | HKD 42,365 | HKD 42,365 | ||||
| 2024-11-08 (Friday) | 195,000 | HKD 45,146 | HKD 45,146 | ||||
| 2024-11-07 (Thursday) | 195,000 | HKD 45,167 | HKD 45,167 | ||||
| 2024-11-06 (Wednesday) | 195,000 | HKD 43,631 | HKD 43,631 | ||||
| 2024-11-05 (Tuesday) | 195,000 | HKD 45,171 | HKD 45,171 | ||||
| 2024-11-04 (Monday) | 195,000 | HKD 46,418 | HKD 46,418 | ||||
| 2024-11-01 (Friday) | 195,000 | HKD 46,892 | HKD 46,892 | ||||
| 2024-10-31 (Thursday) | 195,000 | HKD 49,161 | HKD 49,161 | ||||
| 2024-10-30 (Wednesday) | 195,000 | HKD 49,919 | HKD 49,919 | ||||
| 2024-10-29 (Tuesday) | 195,000 | HKD 50,686 | HKD 50,686 | ||||
| 2024-10-28 (Monday) | 195,000 | HKD 49,426 | HKD 49,426 | ||||
| 2024-10-25 (Friday) | 195,000 | HKD 49,683 | HKD 49,683 | ||||
| 2024-10-24 (Thursday) | 195,000 | HKD 49,688 | HKD 49,688 | ||||
| 2024-10-23 (Wednesday) | 195,000 | HKD 54,706 | HKD 54,706 | ||||
| 2024-10-22 (Tuesday) | 195,000 | HKD 58,206 | HKD 58,206 | ||||
| 2024-10-21 (Monday) | 195,000 | HKD 48,664 | HKD 48,664 | ||||
| 2024-10-18 (Friday) | 195,000 | HKD 45,181 | HKD 45,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.170* | 0.20 Profit of 3,939 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.