| 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 | CHINA LILANG LTD |
| Ticker | 1234.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1234.HK holdings
| Date | Number of 1234.HK Shares Held | Base Market Value of 1234.HK Shares | Local Market Value of 1234.HK Shares | Change in 1234.HK Shares Held | Change in 1234.HK Base Value | Current Price per 1234.HK Share Held | Previous Price per 1234.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,000 | HKD 13,075 | HKD 13,075 | 0 | HKD -131 | HKD 0.466964 | HKD 0.471643 |
| 2025-05-07 (Wednesday) | 28,000 | HKD 13,206 | HKD 13,206 | 0 | HKD -16 | HKD 0.471643 | HKD 0.472214 |
| 2025-05-06 (Tuesday) | 28,000 | HKD 13,222 | HKD 13,222 | 0 | HKD -326 | HKD 0.472214 | HKD 0.483857 |
| 2025-05-05 (Monday) | 28,000 | HKD 13,548 | HKD 13,548 | 0 | HKD 0 | HKD 0.483857 | HKD 0.483857 |
| 2025-05-02 (Friday) | 28,000 | HKD 13,548 | HKD 13,548 | 0 | HKD 48 | HKD 0.483857 | HKD 0.482143 |
| 2025-05-01 (Thursday) | 28,000 | HKD 13,500 | HKD 13,500 | 0 | HKD -4 | HKD 0.482143 | HKD 0.482286 |
| 2025-04-30 (Wednesday) | 28,000 | HKD 13,504 | HKD 13,504 | 0 | HKD -138 | HKD 0.482286 | HKD 0.487214 |
| 2025-04-29 (Tuesday) | 28,000 | HKD 13,642 | HKD 13,642 | 0 | HKD 105 | HKD 0.487214 | HKD 0.483464 |
| 2025-04-28 (Monday) | 28,000 | HKD 13,537 | HKD 13,537 | 0 | HKD 253 | HKD 0.483464 | HKD 0.474429 |
| 2025-04-25 (Friday) | 28,000 | HKD 13,284 | HKD 13,284 | 0 | HKD -213 | HKD 0.474429 | HKD 0.482036 |
| 2025-04-24 (Thursday) | 28,000 | HKD 13,497 | HKD 13,497 | 0 | HKD -35 | HKD 0.482036 | HKD 0.483286 |
| 2025-04-23 (Wednesday) | 28,000 | HKD 13,532 | HKD 13,532 | 0 | HKD 178 | HKD 0.483286 | HKD 0.476929 |
| 2025-04-22 (Tuesday) | 28,000 | HKD 13,354 | HKD 13,354 | 0 | HKD 78 | HKD 0.476929 | HKD 0.474143 |
| 2025-04-21 (Monday) | 28,000 | HKD 13,276 | HKD 13,276 | 0 | HKD 4 | HKD 0.474143 | HKD 0.474 |
| 2025-04-18 (Friday) | 28,000 | HKD 13,272 | HKD 13,272 | 0 | HKD 0 | HKD 0.474 | HKD 0.474 |
| 2025-04-17 (Thursday) | 28,000 | HKD 13,272 | HKD 13,272 | 0 | HKD 70 | HKD 0.474 | HKD 0.4715 |
| 2025-04-16 (Wednesday) | 28,000 | HKD 13,202 | HKD 13,202 | 0 | HKD -480 | HKD 0.4715 | HKD 0.488643 |
| 2025-04-15 (Tuesday) | 28,000 | HKD 13,682 | HKD 13,682 | 0 | HKD 432 | HKD 0.488643 | HKD 0.473214 |
| 2025-04-14 (Monday) | 28,000 | HKD 13,250 | HKD 13,250 | 0 | HKD 436 | HKD 0.473214 | HKD 0.457643 |
| 2025-04-11 (Friday) | 28,000 | HKD 12,814 | HKD 12,814 | 0 | HKD 261 | HKD 0.457643 | HKD 0.448321 |
| 2025-04-10 (Thursday) | 28,000 | HKD 12,553 | HKD 12,553 | 0 | HKD 26 | HKD 0.448321 | HKD 0.447393 |
| 2025-04-09 (Wednesday) | 28,000 | HKD 12,527 | HKD 12,527 | -4,000 | HKD -1,475 | HKD 0.447393 | HKD 0.437562 |
| 2025-04-08 (Tuesday) | 32,000 | HKD 14,002 | HKD 14,002 | 0 | HKD 287 | HKD 0.437562 | HKD 0.428594 |
| 2025-04-07 (Monday) | 32,000 | HKD 13,715 | HKD 13,715 | 0 | HKD -1,225 | HKD 0.428594 | HKD 0.466875 |
| 2025-04-04 (Friday) | 32,000 | HKD 14,940 | HKD 14,940 | 0 | HKD -603 | HKD 0.466875 | HKD 0.485719 |
| 2025-04-02 (Wednesday) | 32,000 | HKD 15,543 | HKD 15,543 | 0 | HKD 368 | HKD 0.485719 | HKD 0.474219 |
| 2025-04-01 (Tuesday) | 32,000 | HKD 15,175 | HKD 15,175 | 0 | HKD 245 | HKD 0.474219 | HKD 0.466563 |
| 2025-03-31 (Monday) | 32,000 | HKD 14,930 | HKD 14,930 | 0 | HKD -292 | HKD 0.466563 | HKD 0.475688 |
| 2025-03-28 (Friday) | 32,000 | HKD 15,222 | HKD 15,222 | 0 | HKD -128 | HKD 0.475688 | HKD 0.479688 |
| 2025-03-27 (Thursday) | 32,000 | HKD 15,350 | HKD 15,350 | 0 | HKD -205 | HKD 0.479688 | HKD 0.486094 |
| 2025-03-26 (Wednesday) | 32,000 | HKD 15,555 | HKD 15,555 | 0 | HKD 162 | HKD 0.486094 | HKD 0.481031 |
| 2025-03-25 (Tuesday) | 32,000 | HKD 15,393 | HKD 15,393 | 0 | HKD -1 | HKD 0.481031 | HKD 0.481063 |
| 2025-03-24 (Monday) | 32,000 | HKD 15,394 | HKD 15,394 | 0 | HKD -85 | HKD 0.481063 | HKD 0.483719 |
| 2025-03-21 (Friday) | 32,000 | HKD 15,479 | HKD 15,479 | 0 | HKD -165 | HKD 0.483719 | HKD 0.488875 |
| 2025-03-20 (Thursday) | 32,000 | HKD 15,644 | HKD 15,644 | 0 | HKD -88 | HKD 0.488875 | HKD 0.491625 |
| 2025-03-19 (Wednesday) | 32,000 | HKD 15,732 | HKD 15,732 | 0 | HKD -43 | HKD 0.491625 | HKD 0.492969 |
| 2025-03-18 (Tuesday) | 32,000 | HKD 15,775 | HKD 15,775 | 0 | HKD -1,976 | HKD 0.492969 | HKD 0.554719 |
| 2025-03-17 (Monday) | 32,000 | HKD 17,751 | HKD 17,751 | 0 | HKD 500 | HKD 0.554719 | HKD 0.539094 |
| 2025-03-14 (Friday) | 32,000 | HKD 17,251 | HKD 17,251 | 0 | HKD 206 | HKD 0.539094 | HKD 0.532656 |
| 2025-03-13 (Thursday) | 32,000 | HKD 17,045 | HKD 17,045 | 0 | HKD -171 | HKD 0.532656 | HKD 0.538 |
| 2025-03-12 (Wednesday) | 32,000 | HKD 17,216 | HKD 17,216 | 0 | HKD -121 | HKD 0.538 | HKD 0.541781 |
| 2025-03-11 (Tuesday) | 32,000 | HKD 17,337 | HKD 17,337 | 0 | HKD 241 | HKD 0.541781 | HKD 0.53425 |
| 2025-03-10 (Monday) | 32,000 | HKD 17,096 | HKD 17,096 | 0 | HKD 175 | HKD 0.53425 | HKD 0.528781 |
| 2025-03-07 (Friday) | 32,000 | HKD 16,921 | HKD 16,921 | 0 | HKD 122 | HKD 0.528781 | HKD 0.524969 |
| 2025-03-05 (Wednesday) | 32,000 | HKD 16,799 | HKD 16,799 | 0 | HKD 333 | HKD 0.524969 | HKD 0.514562 |
| 2025-03-04 (Tuesday) | 32,000 | HKD 16,466 | HKD 16,466 | 0 | HKD -35 | HKD 0.514562 | HKD 0.515656 |
| 2025-03-03 (Monday) | 32,000 | HKD 16,501 | HKD 16,501 | 0 | HKD 206 | HKD 0.515656 | HKD 0.509219 |
| 2025-02-28 (Friday) | 32,000 | HKD 16,295 | HKD 16,295 | 0 | HKD -703 | HKD 0.509219 | HKD 0.531187 |
| 2025-02-27 (Thursday) | 32,000 | HKD 16,998 | HKD 16,998 | 0 | HKD 202 | HKD 0.531187 | HKD 0.524875 |
| 2025-02-26 (Wednesday) | 32,000 | HKD 16,796 | HKD 16,796 | 0 | HKD 168 | HKD 0.524875 | HKD 0.519625 |
| 2025-02-25 (Tuesday) | 32,000 | HKD 16,628 | HKD 16,628 | 0 | HKD -166 | HKD 0.519625 | HKD 0.524813 |
| 2025-02-24 (Monday) | 32,000 | HKD 16,794 | HKD 16,794 | 0 | HKD 154 | HKD 0.524813 | HKD 0.52 |
| 2025-02-21 (Friday) | 32,000 | HKD 16,640 | HKD 16,640 | 0 | HKD 96 | HKD 0.52 | HKD 0.517 |
| 2025-02-20 (Thursday) | 32,000 | HKD 16,544 | HKD 16,544 | 0 | HKD -161 | HKD 0.517 | HKD 0.522031 |
| 2025-02-19 (Wednesday) | 32,000 | HKD 16,705 | HKD 16,705 | 0 | HKD -88 | HKD 0.522031 | HKD 0.524781 |
| 2025-02-18 (Tuesday) | 32,000 | HKD 16,793 | HKD 16,793 | 0 | HKD 11 | HKD 0.524781 | HKD 0.524437 |
| 2025-02-17 (Monday) | 32,000 | HKD 16,782 | HKD 16,782 | 0 | HKD 581 | HKD 0.524437 | HKD 0.506281 |
| 2025-02-14 (Friday) | 32,000 | HKD 16,201 | HKD 16,201 | 0 | HKD -71 | HKD 0.506281 | HKD 0.5085 |
| 2025-02-13 (Thursday) | 32,000 | HKD 16,272 | HKD 16,272 | 0 | HKD -117 | HKD 0.5085 | HKD 0.512156 |
| 2025-02-12 (Wednesday) | 32,000 | HKD 16,389 | HKD 16,389 | 0 | HKD 248 | HKD 0.512156 | HKD 0.504406 |
| 2025-02-11 (Tuesday) | 32,000 | HKD 16,141 | HKD 16,141 | 0 | HKD -5 | HKD 0.504406 | HKD 0.504562 |
| 2025-02-10 (Monday) | 32,000 | HKD 16,146 | HKD 16,146 | 0 | HKD 168 | HKD 0.504562 | HKD 0.499312 |
| 2025-02-07 (Friday) | 32,000 | HKD 15,978 | HKD 15,978 | 0 | HKD -8 | HKD 0.499312 | HKD 0.499563 |
| 2025-02-06 (Thursday) | 32,000 | HKD 15,986 | HKD 15,986 | 0 | HKD -165 | HKD 0.499563 | HKD 0.504719 |
| 2025-02-05 (Wednesday) | 32,000 | HKD 16,151 | HKD 16,151 | 0 | HKD -42 | HKD 0.504719 | HKD 0.506031 |
| 2025-02-04 (Tuesday) | 32,000 | HKD 16,193 | HKD 16,193 | 0 | HKD 95 | HKD 0.506031 | HKD 0.503062 |
| 2025-02-03 (Monday) | 32,000 | HKD 16,098 | HKD 16,098 | 0 | HKD -330 | HKD 0.503062 | HKD 0.513375 |
| 2025-01-31 (Friday) | 32,000 | HKD 16,428 | HKD 16,428 | 0 | HKD -1 | HKD 0.513375 | HKD 0.513406 |
| 2025-01-30 (Thursday) | 32,000 | HKD 16,429 | HKD 16,429 | 0 | HKD 1 | HKD 0.513406 | HKD 0.513375 |
| 2025-01-29 (Wednesday) | 32,000 | HKD 16,428 | HKD 16,428 | 0 | HKD -2 | HKD 0.513375 | HKD 0.513438 |
| 2025-01-28 (Tuesday) | 32,000 | HKD 16,430 | HKD 16,430 | 0 | HKD 76 | HKD 0.513438 | HKD 0.511063 |
| 2025-01-27 (Monday) | 32,000 | HKD 16,354 | HKD 16,354 | 0 | HKD 577 | HKD 0.511063 | HKD 0.493031 |
| 2025-01-24 (Friday) | 32,000 | HKD 15,777 | HKD 15,777 | 0 | HKD -243 | HKD 0.493031 | HKD 0.500625 |
| 2025-01-23 (Thursday) | 32,000 | HKD 16,020 | HKD 16,020 | 0 | HKD -2 | HKD 0.500625 | HKD 0.500687 |
| 2025-01-22 (Wednesday) | 32,000 | HKD 16,022 | HKD 16,022 | ||||
| 2025-01-21 (Tuesday) | 32,000 | HKD 16,233 | HKD 16,233 | ||||
| 2025-01-20 (Monday) | 32,000 | HKD 16,038 | HKD 16,038 | ||||
| 2025-01-17 (Friday) | 32,000 | HKD 15,704 | HKD 15,704 | ||||
| 2025-01-16 (Thursday) | 32,000 | HKD 15,530 | HKD 15,530 | ||||
| 2025-01-15 (Wednesday) | 32,000 | HKD 15,657 | HKD 15,657 | ||||
| 2025-01-14 (Tuesday) | 32,000 | HKD 15,657 | HKD 15,657 | ||||
| 2025-01-13 (Monday) | 32,000 | HKD 15,904 | HKD 15,904 | ||||
| 2025-01-10 (Friday) | 32,000 | HKD 15,944 | HKD 15,944 | ||||
| 2025-01-09 (Thursday) | 32,000 | HKD 15,995 | HKD 15,995 | ||||
| 2025-01-09 (Thursday) | 32,000 | HKD 15,995 | HKD 15,995 | ||||
| 2025-01-09 (Thursday) | 32,000 | HKD 15,995 | HKD 15,995 | ||||
| 2025-01-08 (Wednesday) | 32,000 | HKD 15,957 | HKD 15,957 | ||||
| 2025-01-08 (Wednesday) | 32,000 | HKD 15,957 | HKD 15,957 | ||||
| 2025-01-08 (Wednesday) | 32,000 | HKD 15,957 | HKD 15,957 | ||||
| 2025-01-02 (Thursday) | 32,000 | HKD 15,718 | HKD 15,718 | ||||
| 2024-12-30 (Monday) | 32,000 | HKD 15,870 | HKD 15,870 | ||||
| 2024-12-06 (Friday) | 29,000 | HKD 14,015 | HKD 14,015 | ||||
| 2024-12-05 (Thursday) | 29,000 | HKD 14,124 | HKD 14,124 | ||||
| 2024-12-04 (Wednesday) | 29,000 | HKD 14,379 | HKD 14,379 | ||||
| 2024-12-03 (Tuesday) | 29,000 | HKD 14,457 | HKD 14,457 | ||||
| 2024-12-02 (Monday) | 29,000 | HKD 14,311 | HKD 14,311 | ||||
| 2024-11-29 (Friday) | 29,000 | HKD 14,162 | HKD 14,162 | ||||
| 2024-11-28 (Thursday) | 29,000 | HKD 14,045 | HKD 14,045 | ||||
| 2024-11-27 (Wednesday) | 29,000 | HKD 14,162 | HKD 14,162 | ||||
| 2024-11-26 (Tuesday) | 29,000 | HKD 13,972 | HKD 13,972 | ||||
| 2024-11-25 (Monday) | 29,000 | HKD 13,824 | HKD 13,824 | ||||
| 2024-11-22 (Friday) | 29,000 | HKD 14,044 | HKD 14,044 | ||||
| 2024-11-21 (Thursday) | 29,000 | HKD 14,233 | HKD 14,233 | ||||
| 2024-11-20 (Wednesday) | 29,000 | HKD 14,307 | HKD 14,307 | ||||
| 2024-11-19 (Tuesday) | 29,000 | HKD 14,754 | HKD 14,754 | ||||
| 2024-11-18 (Monday) | 29,000 | HKD 14,307 | HKD 14,307 | ||||
| 2024-11-12 (Tuesday) | 29,000 | HKD 14,167 | HKD 14,167 | ||||
| 2024-11-08 (Friday) | 29,000 | HKD 14,286 | HKD 14,286 | ||||
| 2024-11-07 (Thursday) | 29,000 | HKD 14,442 | HKD 14,442 | ||||
| 2024-11-06 (Wednesday) | 29,000 | HKD 14,171 | HKD 14,171 | ||||
| 2024-11-05 (Tuesday) | 29,000 | HKD 14,257 | HKD 14,257 | ||||
| 2024-11-04 (Monday) | 29,000 | HKD 14,627 | HKD 14,627 | ||||
| 2024-11-01 (Friday) | 29,000 | HKD 14,581 | HKD 14,581 | ||||
| 2024-10-31 (Thursday) | 29,000 | HKD 14,324 | HKD 14,324 | ||||
| 2024-10-30 (Wednesday) | 29,000 | HKD 14,512 | HKD 14,512 | ||||
| 2024-10-29 (Tuesday) | 29,000 | HKD 14,628 | HKD 14,628 | ||||
| 2024-10-28 (Monday) | 29,000 | HKD 14,887 | HKD 14,887 | ||||
| 2024-10-25 (Friday) | 29,000 | HKD 14,927 | HKD 14,927 | ||||
| 2024-10-24 (Thursday) | 29,000 | HKD 15,152 | HKD 15,152 | ||||
| 2024-10-23 (Wednesday) | 29,000 | HKD 15,152 | HKD 15,152 | ||||
| 2024-10-22 (Tuesday) | 29,000 | HKD 15,261 | HKD 15,261 | ||||
| 2024-10-21 (Monday) | 29,000 | HKD 15,183 | HKD 15,183 | ||||
| 2024-10-18 (Friday) | 29,000 | HKD 15,267 | HKD 15,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.447* | 0.51 Profit of 2,021 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.