| 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 | COSCO SHIPPING PORTS LTD |
| Ticker | 1199.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 80,000 | HKD 43,299 | HKD 43,299 | 0 | HKD 178 | HKD 0.541237 | HKD 0.539012 |
| 2025-05-08 (Thursday) | 80,000 | HKD 43,121 | HKD 43,121 | 0 | HKD 132 | HKD 0.539012 | HKD 0.537363 |
| 2025-05-07 (Wednesday) | 80,000 | HKD 42,989 | HKD 42,989 | 0 | HKD 1,084 | HKD 0.537363 | HKD 0.523812 |
| 2025-05-06 (Tuesday) | 80,000 | HKD 41,905 | HKD 41,905 | 0 | HKD 202 | HKD 0.523812 | HKD 0.521288 |
| 2025-05-05 (Monday) | 80,000 | HKD 41,703 | HKD 41,703 | 0 | HKD 0 | HKD 0.521288 | HKD 0.521288 |
| 2025-05-02 (Friday) | 80,000 | HKD 41,703 | HKD 41,703 | 0 | HKD 245 | HKD 0.521288 | HKD 0.518225 |
| 2025-05-01 (Thursday) | 80,000 | HKD 41,458 | HKD 41,458 | 0 | HKD -14 | HKD 0.518225 | HKD 0.5184 |
| 2025-04-30 (Wednesday) | 80,000 | HKD 41,472 | HKD 41,472 | 0 | HKD 226 | HKD 0.5184 | HKD 0.515575 |
| 2025-04-29 (Tuesday) | 80,000 | HKD 41,246 | HKD 41,246 | 0 | HKD -629 | HKD 0.515575 | HKD 0.523438 |
| 2025-04-28 (Monday) | 80,000 | HKD 41,875 | HKD 41,875 | 0 | HKD 931 | HKD 0.523438 | HKD 0.5118 |
| 2025-04-25 (Friday) | 80,000 | HKD 40,944 | HKD 40,944 | 0 | HKD -1,640 | HKD 0.5118 | HKD 0.5323 |
| 2025-04-24 (Thursday) | 80,000 | HKD 42,584 | HKD 42,584 | 0 | HKD -100 | HKD 0.5323 | HKD 0.53355 |
| 2025-04-23 (Wednesday) | 80,000 | HKD 42,684 | HKD 42,684 | 0 | HKD 714 | HKD 0.53355 | HKD 0.524625 |
| 2025-04-22 (Tuesday) | 80,000 | HKD 41,970 | HKD 41,970 | 0 | HKD 18 | HKD 0.524625 | HKD 0.5244 |
| 2025-04-21 (Monday) | 80,000 | HKD 41,952 | HKD 41,952 | 0 | HKD 14 | HKD 0.5244 | HKD 0.524225 |
| 2025-04-18 (Friday) | 80,000 | HKD 41,938 | HKD 41,938 | 0 | HKD 0 | HKD 0.524225 | HKD 0.524225 |
| 2025-04-17 (Thursday) | 80,000 | HKD 41,938 | HKD 41,938 | 0 | HKD -7 | HKD 0.524225 | HKD 0.524312 |
| 2025-04-16 (Wednesday) | 80,000 | HKD 41,945 | HKD 41,945 | 0 | HKD -652 | HKD 0.524312 | HKD 0.532462 |
| 2025-04-15 (Tuesday) | 80,000 | HKD 42,597 | HKD 42,597 | 0 | HKD -5 | HKD 0.532462 | HKD 0.532525 |
| 2025-04-14 (Monday) | 80,000 | HKD 42,602 | HKD 42,602 | 0 | HKD 1,144 | HKD 0.532525 | HKD 0.518225 |
| 2025-04-11 (Friday) | 80,000 | HKD 41,458 | HKD 41,458 | 0 | HKD 26 | HKD 0.518225 | HKD 0.5179 |
| 2025-04-10 (Thursday) | 80,000 | HKD 41,432 | HKD 41,432 | 0 | HKD 896 | HKD 0.5179 | HKD 0.5067 |
| 2025-04-09 (Wednesday) | 80,000 | HKD 40,536 | HKD 40,536 | -12,000 | HKD -5,639 | HKD 0.5067 | HKD 0.501902 |
| 2025-04-08 (Tuesday) | 92,000 | HKD 46,175 | HKD 46,175 | 0 | HKD 586 | HKD 0.501902 | HKD 0.495533 |
| 2025-04-07 (Monday) | 92,000 | HKD 45,589 | HKD 45,589 | 0 | HKD -6,358 | HKD 0.495533 | HKD 0.564641 |
| 2025-04-04 (Friday) | 92,000 | HKD 51,947 | HKD 51,947 | 0 | HKD -3,262 | HKD 0.564641 | HKD 0.600098 |
| 2025-04-02 (Wednesday) | 92,000 | HKD 55,209 | HKD 55,209 | 0 | HKD 940 | HKD 0.600098 | HKD 0.58988 |
| 2025-04-01 (Tuesday) | 92,000 | HKD 54,269 | HKD 54,269 | 0 | HKD -1,071 | HKD 0.58988 | HKD 0.601522 |
| 2025-03-31 (Monday) | 92,000 | HKD 55,340 | HKD 55,340 | 0 | HKD 105 | HKD 0.601522 | HKD 0.60038 |
| 2025-03-28 (Friday) | 92,000 | HKD 55,235 | HKD 55,235 | 0 | HKD -1,201 | HKD 0.60038 | HKD 0.613435 |
| 2025-03-27 (Thursday) | 92,000 | HKD 56,436 | HKD 56,436 | 0 | HKD -590 | HKD 0.613435 | HKD 0.619848 |
| 2025-03-26 (Wednesday) | 92,000 | HKD 57,026 | HKD 57,026 | 0 | HKD 1,292 | HKD 0.619848 | HKD 0.605804 |
| 2025-03-25 (Tuesday) | 92,000 | HKD 55,734 | HKD 55,734 | 0 | HKD -1,540 | HKD 0.605804 | HKD 0.622543 |
| 2025-03-24 (Monday) | 92,000 | HKD 57,274 | HKD 57,274 | 0 | HKD 701 | HKD 0.622543 | HKD 0.614924 |
| 2025-03-21 (Friday) | 92,000 | HKD 56,573 | HKD 56,573 | 0 | HKD -1,306 | HKD 0.614924 | HKD 0.62912 |
| 2025-03-20 (Thursday) | 92,000 | HKD 57,879 | HKD 57,879 | 0 | HKD -138 | HKD 0.62912 | HKD 0.63062 |
| 2025-03-19 (Wednesday) | 92,000 | HKD 58,017 | HKD 58,017 | 0 | HKD -1,310 | HKD 0.63062 | HKD 0.644859 |
| 2025-03-18 (Tuesday) | 92,000 | HKD 59,327 | HKD 59,327 | 0 | HKD 3,557 | HKD 0.644859 | HKD 0.606196 |
| 2025-03-17 (Monday) | 92,000 | HKD 55,770 | HKD 55,770 | 0 | HKD 964 | HKD 0.606196 | HKD 0.595717 |
| 2025-03-14 (Friday) | 92,000 | HKD 54,806 | HKD 54,806 | 0 | HKD 119 | HKD 0.595717 | HKD 0.594424 |
| 2025-03-13 (Thursday) | 92,000 | HKD 54,687 | HKD 54,687 | 0 | HKD -848 | HKD 0.594424 | HKD 0.603641 |
| 2025-03-12 (Wednesday) | 92,000 | HKD 55,535 | HKD 55,535 | 0 | HKD 125 | HKD 0.603641 | HKD 0.602283 |
| 2025-03-11 (Tuesday) | 92,000 | HKD 55,410 | HKD 55,410 | 0 | HKD 220 | HKD 0.602283 | HKD 0.599891 |
| 2025-03-10 (Monday) | 92,000 | HKD 55,190 | HKD 55,190 | 0 | HKD 1,334 | HKD 0.599891 | HKD 0.585391 |
| 2025-03-07 (Friday) | 92,000 | HKD 53,856 | HKD 53,856 | 0 | HKD 1,060 | HKD 0.585391 | HKD 0.57387 |
| 2025-03-05 (Wednesday) | 92,000 | HKD 52,796 | HKD 52,796 | 0 | HKD 1,313 | HKD 0.57387 | HKD 0.559598 |
| 2025-03-04 (Tuesday) | 92,000 | HKD 51,483 | HKD 51,483 | 0 | HKD 139 | HKD 0.559598 | HKD 0.558087 |
| 2025-03-03 (Monday) | 92,000 | HKD 51,344 | HKD 51,344 | 0 | HKD -355 | HKD 0.558087 | HKD 0.561946 |
| 2025-02-28 (Friday) | 92,000 | HKD 51,699 | HKD 51,699 | 0 | HKD -1,430 | HKD 0.561946 | HKD 0.577489 |
| 2025-02-27 (Thursday) | 92,000 | HKD 53,129 | HKD 53,129 | 0 | HKD 225 | HKD 0.577489 | HKD 0.575043 |
| 2025-02-26 (Wednesday) | 92,000 | HKD 52,904 | HKD 52,904 | 0 | HKD 602 | HKD 0.575043 | HKD 0.5685 |
| 2025-02-25 (Tuesday) | 92,000 | HKD 52,302 | HKD 52,302 | 0 | HKD -952 | HKD 0.5685 | HKD 0.578848 |
| 2025-02-24 (Monday) | 92,000 | HKD 53,254 | HKD 53,254 | 0 | HKD -35 | HKD 0.578848 | HKD 0.579228 |
| 2025-02-21 (Friday) | 92,000 | HKD 53,289 | HKD 53,289 | 0 | HKD -311 | HKD 0.579228 | HKD 0.582609 |
| 2025-02-20 (Thursday) | 92,000 | HKD 53,600 | HKD 53,600 | 0 | HKD 487 | HKD 0.582609 | HKD 0.577315 |
| 2025-02-19 (Wednesday) | 92,000 | HKD 53,113 | HKD 53,113 | 0 | HKD -966 | HKD 0.577315 | HKD 0.587815 |
| 2025-02-18 (Tuesday) | 92,000 | HKD 54,079 | HKD 54,079 | 0 | HKD 391 | HKD 0.587815 | HKD 0.583565 |
| 2025-02-17 (Monday) | 92,000 | HKD 53,688 | HKD 53,688 | 0 | HKD 489 | HKD 0.583565 | HKD 0.57825 |
| 2025-02-14 (Friday) | 92,000 | HKD 53,199 | HKD 53,199 | 0 | HKD 157 | HKD 0.57825 | HKD 0.576543 |
| 2025-02-13 (Thursday) | 92,000 | HKD 53,042 | HKD 53,042 | 0 | HKD -216 | HKD 0.576543 | HKD 0.578891 |
| 2025-02-12 (Wednesday) | 92,000 | HKD 53,258 | HKD 53,258 | 0 | HKD 241 | HKD 0.578891 | HKD 0.576272 |
| 2025-02-11 (Tuesday) | 92,000 | HKD 53,017 | HKD 53,017 | 0 | HKD -136 | HKD 0.576272 | HKD 0.57775 |
| 2025-02-10 (Monday) | 92,000 | HKD 53,153 | HKD 53,153 | 0 | HKD 129 | HKD 0.57775 | HKD 0.576348 |
| 2025-02-07 (Friday) | 92,000 | HKD 53,024 | HKD 53,024 | 0 | HKD -262 | HKD 0.576348 | HKD 0.579196 |
| 2025-02-06 (Thursday) | 92,000 | HKD 53,286 | HKD 53,286 | 0 | HKD 706 | HKD 0.579196 | HKD 0.571522 |
| 2025-02-05 (Wednesday) | 92,000 | HKD 52,580 | HKD 52,580 | 0 | HKD 591 | HKD 0.571522 | HKD 0.565098 |
| 2025-02-04 (Tuesday) | 92,000 | HKD 51,989 | HKD 51,989 | 0 | HKD -431 | HKD 0.565098 | HKD 0.569783 |
| 2025-02-03 (Monday) | 92,000 | HKD 52,420 | HKD 52,420 | 0 | HKD -714 | HKD 0.569783 | HKD 0.577543 |
| 2025-01-31 (Friday) | 92,000 | HKD 53,134 | HKD 53,134 | 0 | HKD -4 | HKD 0.577543 | HKD 0.577587 |
| 2025-01-30 (Thursday) | 92,000 | HKD 53,138 | HKD 53,138 | 0 | HKD 3 | HKD 0.577587 | HKD 0.577554 |
| 2025-01-29 (Wednesday) | 92,000 | HKD 53,135 | HKD 53,135 | 0 | HKD -5 | HKD 0.577554 | HKD 0.577609 |
| 2025-01-28 (Tuesday) | 92,000 | HKD 53,140 | HKD 53,140 | 0 | HKD -493 | HKD 0.577609 | HKD 0.582967 |
| 2025-01-27 (Monday) | 92,000 | HKD 53,633 | HKD 53,633 | 0 | HKD 1,068 | HKD 0.582967 | HKD 0.571359 |
| 2025-01-24 (Friday) | 92,000 | HKD 52,565 | HKD 52,565 | 0 | HKD -223 | HKD 0.571359 | HKD 0.573783 |
| 2025-01-23 (Thursday) | 92,000 | HKD 52,788 | HKD 52,788 | 0 | HKD 228 | HKD 0.573783 | HKD 0.571304 |
| 2025-01-22 (Wednesday) | 92,000 | HKD 52,560 | HKD 52,560 | ||||
| 2025-01-21 (Tuesday) | 92,000 | HKD 53,051 | HKD 53,051 | ||||
| 2025-01-20 (Monday) | 92,000 | HKD 53,676 | HKD 53,676 | ||||
| 2025-01-17 (Friday) | 92,000 | HKD 53,659 | HKD 53,659 | ||||
| 2025-01-16 (Thursday) | 92,000 | HKD 53,273 | HKD 53,273 | ||||
| 2025-01-15 (Wednesday) | 92,000 | HKD 53,285 | HKD 53,285 | ||||
| 2025-01-14 (Tuesday) | 92,000 | HKD 52,458 | HKD 52,458 | ||||
| 2025-01-13 (Monday) | 92,000 | HKD 51,987 | HKD 51,987 | ||||
| 2025-01-10 (Friday) | 92,000 | HKD 51,744 | HKD 51,744 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 52,486 | HKD 52,486 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 52,486 | HKD 52,486 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 52,486 | HKD 52,486 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 53,442 | HKD 53,442 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 53,442 | HKD 53,442 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 53,442 | HKD 53,442 | ||||
| 2025-01-02 (Thursday) | 92,000 | HKD 54,060 | HKD 54,060 | ||||
| 2024-12-30 (Monday) | 92,000 | HKD 55,227 | HKD 55,227 | ||||
| 2024-12-06 (Friday) | 96,000 | HKD 54,909 | HKD 54,909 | ||||
| 2024-12-05 (Thursday) | 96,000 | HKD 54,036 | HKD 54,036 | ||||
| 2024-12-04 (Wednesday) | 96,000 | HKD 54,999 | HKD 54,999 | ||||
| 2024-12-03 (Tuesday) | 96,000 | HKD 55,257 | HKD 55,257 | ||||
| 2024-12-02 (Monday) | 96,000 | HKD 55,269 | HKD 55,269 | ||||
| 2024-11-29 (Friday) | 96,000 | HKD 55,639 | HKD 55,639 | ||||
| 2024-11-28 (Thursday) | 96,000 | HKD 54,387 | HKD 54,387 | ||||
| 2024-11-27 (Wednesday) | 96,000 | HKD 53,666 | HKD 53,666 | ||||
| 2024-11-26 (Tuesday) | 96,000 | HKD 53,531 | HKD 53,531 | ||||
| 2024-11-25 (Monday) | 96,000 | HKD 53,286 | HKD 53,286 | ||||
| 2024-11-22 (Friday) | 96,000 | HKD 53,273 | HKD 53,273 | ||||
| 2024-11-21 (Thursday) | 96,000 | HKD 54,022 | HKD 54,022 | ||||
| 2024-11-20 (Wednesday) | 96,000 | HKD 54,145 | HKD 54,145 | ||||
| 2024-11-19 (Tuesday) | 96,000 | HKD 53,899 | HKD 53,899 | ||||
| 2024-11-18 (Monday) | 96,000 | HKD 53,773 | HKD 53,773 | ||||
| 2024-11-12 (Tuesday) | 96,000 | HKD 52,820 | HKD 52,820 | ||||
| 2024-11-08 (Friday) | 96,000 | HKD 54,453 | HKD 54,453 | ||||
| 2024-11-07 (Thursday) | 96,000 | HKD 55,343 | HKD 55,343 | ||||
| 2024-11-06 (Wednesday) | 96,000 | HKD 55,304 | HKD 55,304 | ||||
| 2024-11-05 (Tuesday) | 96,000 | HKD 55,596 | HKD 55,596 | ||||
| 2024-11-04 (Monday) | 96,000 | HKD 55,092 | HKD 55,092 | ||||
| 2024-11-01 (Friday) | 96,000 | HKD 55,060 | HKD 55,060 | ||||
| 2024-10-31 (Thursday) | 96,000 | HKD 54,826 | HKD 54,826 | ||||
| 2024-10-30 (Wednesday) | 96,000 | HKD 55,449 | HKD 55,449 | ||||
| 2024-10-29 (Tuesday) | 96,000 | HKD 57,070 | HKD 57,070 | ||||
| 2024-10-28 (Monday) | 96,000 | HKD 58,670 | HKD 58,670 | ||||
| 2024-10-25 (Friday) | 96,000 | HKD 58,678 | HKD 58,678 | ||||
| 2024-10-24 (Thursday) | 96,000 | HKD 58,807 | HKD 58,807 | ||||
| 2024-10-23 (Wednesday) | 96,000 | HKD 58,311 | HKD 58,311 | ||||
| 2024-10-22 (Tuesday) | 96,000 | HKD 58,546 | HKD 58,546 | ||||
| 2024-10-21 (Monday) | 96,000 | HKD 57,795 | HKD 57,795 | ||||
| 2024-10-18 (Friday) | 96,000 | HKD 57,831 | HKD 57,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.507* | 0.58 Profit of 7,010 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.