| 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 NONFERROUS MINING CORPORATIO |
| Ticker | 1258.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1258.HK holdings
| Date | Number of 1258.HK Shares Held | Base Market Value of 1258.HK Shares | Local Market Value of 1258.HK Shares | Change in 1258.HK Shares Held | Change in 1258.HK Base Value | Current Price per 1258.HK Share Held | Previous Price per 1258.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 83,000 | HKD 59,009 | HKD 59,009 | 0 | HKD 592 | HKD 0.710952 | HKD 0.703819 |
| 2025-05-16 (Friday) | 83,000 | HKD 58,417 | HKD 58,417 | 0 | HKD -60 | HKD 0.703819 | HKD 0.704542 |
| 2025-05-15 (Thursday) | 83,000 | HKD 58,477 | HKD 58,477 | 0 | HKD -636 | HKD 0.704542 | HKD 0.712205 |
| 2025-05-14 (Wednesday) | 83,000 | HKD 59,113 | HKD 59,113 | 0 | HKD 1,511 | HKD 0.712205 | HKD 0.694 |
| 2025-05-13 (Tuesday) | 83,000 | HKD 57,602 | HKD 57,602 | 0 | HKD 91 | HKD 0.694 | HKD 0.692904 |
| 2025-05-12 (Monday) | 83,000 | HKD 57,511 | HKD 57,511 | 0 | HKD 2,025 | HKD 0.692904 | HKD 0.668506 |
| 2025-05-09 (Friday) | 83,000 | HKD 55,486 | HKD 55,486 | 0 | HKD 284 | HKD 0.668506 | HKD 0.665084 |
| 2025-05-08 (Thursday) | 83,000 | HKD 55,202 | HKD 55,202 | 0 | HKD 12 | HKD 0.665084 | HKD 0.66494 |
| 2025-05-07 (Wednesday) | 83,000 | HKD 55,190 | HKD 55,190 | 0 | HKD 41 | HKD 0.66494 | HKD 0.664446 |
| 2025-05-06 (Tuesday) | 83,000 | HKD 55,149 | HKD 55,149 | 0 | HKD 1,065 | HKD 0.664446 | HKD 0.651614 |
| 2025-05-05 (Monday) | 83,000 | HKD 54,084 | HKD 54,084 | 0 | HKD 0 | HKD 0.651614 | HKD 0.651614 |
| 2025-05-02 (Friday) | 83,000 | HKD 54,084 | HKD 54,084 | 0 | HKD -912 | HKD 0.651614 | HKD 0.662602 |
| 2025-05-01 (Thursday) | 83,000 | HKD 54,996 | HKD 54,996 | 0 | HKD -18 | HKD 0.662602 | HKD 0.662819 |
| 2025-04-30 (Wednesday) | 83,000 | HKD 55,014 | HKD 55,014 | 0 | HKD -82 | HKD 0.662819 | HKD 0.663807 |
| 2025-04-29 (Tuesday) | 83,000 | HKD 55,096 | HKD 55,096 | 0 | HKD 1,806 | HKD 0.663807 | HKD 0.642048 |
| 2025-04-28 (Monday) | 83,000 | HKD 53,290 | HKD 53,290 | 0 | HKD 859 | HKD 0.642048 | HKD 0.631699 |
| 2025-04-25 (Friday) | 83,000 | HKD 52,431 | HKD 52,431 | 0 | HKD -1,056 | HKD 0.631699 | HKD 0.644422 |
| 2025-04-24 (Thursday) | 83,000 | HKD 53,487 | HKD 53,487 | 0 | HKD 431 | HKD 0.644422 | HKD 0.639229 |
| 2025-04-23 (Wednesday) | 83,000 | HKD 53,056 | HKD 53,056 | 0 | HKD 98 | HKD 0.639229 | HKD 0.638048 |
| 2025-04-22 (Tuesday) | 83,000 | HKD 52,958 | HKD 52,958 | 0 | HKD 2,267 | HKD 0.638048 | HKD 0.610735 |
| 2025-04-21 (Monday) | 83,000 | HKD 50,691 | HKD 50,691 | 0 | HKD 18 | HKD 0.610735 | HKD 0.610518 |
| 2025-04-18 (Friday) | 83,000 | HKD 50,673 | HKD 50,673 | 0 | HKD 0 | HKD 0.610518 | HKD 0.610518 |
| 2025-04-17 (Thursday) | 83,000 | HKD 50,673 | HKD 50,673 | 0 | HKD 1,381 | HKD 0.610518 | HKD 0.59388 |
| 2025-04-16 (Wednesday) | 83,000 | HKD 49,292 | HKD 49,292 | 0 | HKD -1,858 | HKD 0.59388 | HKD 0.616265 |
| 2025-04-15 (Tuesday) | 83,000 | HKD 51,150 | HKD 51,150 | 0 | HKD -541 | HKD 0.616265 | HKD 0.622783 |
| 2025-04-14 (Monday) | 83,000 | HKD 51,691 | HKD 51,691 | 0 | HKD 2,259 | HKD 0.622783 | HKD 0.595566 |
| 2025-04-11 (Friday) | 83,000 | HKD 49,432 | HKD 49,432 | 0 | HKD 565 | HKD 0.595566 | HKD 0.588759 |
| 2025-04-10 (Thursday) | 83,000 | HKD 48,867 | HKD 48,867 | 0 | HKD 819 | HKD 0.588759 | HKD 0.578892 |
| 2025-04-09 (Wednesday) | 83,000 | HKD 48,048 | HKD 48,048 | -12,000 | HKD -6,235 | HKD 0.578892 | HKD 0.5714 |
| 2025-04-08 (Tuesday) | 95,000 | HKD 54,283 | HKD 54,283 | 0 | HKD 361 | HKD 0.5714 | HKD 0.5676 |
| 2025-04-07 (Monday) | 95,000 | HKD 53,922 | HKD 53,922 | 0 | HKD -11,693 | HKD 0.5676 | HKD 0.690684 |
| 2025-04-04 (Friday) | 95,000 | HKD 65,615 | HKD 65,615 | 0 | HKD -3,236 | HKD 0.690684 | HKD 0.724747 |
| 2025-04-02 (Wednesday) | 95,000 | HKD 68,851 | HKD 68,851 | 0 | HKD -1,960 | HKD 0.724747 | HKD 0.745379 |
| 2025-04-01 (Tuesday) | 95,000 | HKD 70,811 | HKD 70,811 | 0 | HKD 2,189 | HKD 0.745379 | HKD 0.722337 |
| 2025-03-31 (Monday) | 95,000 | HKD 68,622 | HKD 68,622 | 0 | HKD -1,116 | HKD 0.722337 | HKD 0.734084 |
| 2025-03-28 (Friday) | 95,000 | HKD 69,738 | HKD 69,738 | 0 | HKD -1,366 | HKD 0.734084 | HKD 0.748463 |
| 2025-03-27 (Thursday) | 95,000 | HKD 71,104 | HKD 71,104 | 0 | HKD -1,708 | HKD 0.748463 | HKD 0.766442 |
| 2025-03-26 (Wednesday) | 95,000 | HKD 72,812 | HKD 72,812 | 0 | HKD 1,087 | HKD 0.766442 | HKD 0.755 |
| 2025-03-25 (Tuesday) | 95,000 | HKD 71,725 | HKD 71,725 | 0 | HKD -492 | HKD 0.755 | HKD 0.760179 |
| 2025-03-24 (Monday) | 95,000 | HKD 72,217 | HKD 72,217 | 0 | HKD 3,045 | HKD 0.760179 | HKD 0.728126 |
| 2025-03-21 (Friday) | 95,000 | HKD 69,172 | HKD 69,172 | 0 | HKD -3,306 | HKD 0.728126 | HKD 0.762926 |
| 2025-03-20 (Thursday) | 95,000 | HKD 72,478 | HKD 72,478 | 0 | HKD 1,077 | HKD 0.762926 | HKD 0.751589 |
| 2025-03-19 (Wednesday) | 95,000 | HKD 71,401 | HKD 71,401 | 0 | HKD -131 | HKD 0.751589 | HKD 0.752968 |
| 2025-03-18 (Tuesday) | 95,000 | HKD 71,532 | HKD 71,532 | 0 | HKD 1,839 | HKD 0.752968 | HKD 0.733611 |
| 2025-03-17 (Monday) | 95,000 | HKD 69,693 | HKD 69,693 | 0 | HKD 388 | HKD 0.733611 | HKD 0.729526 |
| 2025-03-14 (Friday) | 95,000 | HKD 69,305 | HKD 69,305 | 0 | HKD 1,467 | HKD 0.729526 | HKD 0.714084 |
| 2025-03-13 (Thursday) | 95,000 | HKD 67,838 | HKD 67,838 | 0 | HKD -23 | HKD 0.714084 | HKD 0.714326 |
| 2025-03-12 (Wednesday) | 95,000 | HKD 67,861 | HKD 67,861 | 0 | HKD 3,186 | HKD 0.714326 | HKD 0.680789 |
| 2025-03-11 (Tuesday) | 95,000 | HKD 64,675 | HKD 64,675 | 0 | HKD -2,587 | HKD 0.680789 | HKD 0.708021 |
| 2025-03-10 (Monday) | 95,000 | HKD 67,262 | HKD 67,262 | 0 | HKD 2,606 | HKD 0.708021 | HKD 0.680589 |
| 2025-03-07 (Friday) | 95,000 | HKD 64,656 | HKD 64,656 | 0 | HKD 4,394 | HKD 0.680589 | HKD 0.634337 |
| 2025-03-05 (Wednesday) | 95,000 | HKD 60,262 | HKD 60,262 | 0 | HKD 1,723 | HKD 0.634337 | HKD 0.6162 |
| 2025-03-04 (Tuesday) | 95,000 | HKD 58,539 | HKD 58,539 | 0 | HKD 390 | HKD 0.6162 | HKD 0.612095 |
| 2025-03-03 (Monday) | 95,000 | HKD 58,149 | HKD 58,149 | 0 | HKD 122 | HKD 0.612095 | HKD 0.610811 |
| 2025-02-28 (Friday) | 95,000 | HKD 58,027 | HKD 58,027 | 0 | HKD -2,211 | HKD 0.610811 | HKD 0.634084 |
| 2025-02-27 (Thursday) | 95,000 | HKD 60,238 | HKD 60,238 | 0 | HKD 598 | HKD 0.634084 | HKD 0.627789 |
| 2025-02-26 (Wednesday) | 95,000 | HKD 59,640 | HKD 59,640 | 0 | HKD 500 | HKD 0.627789 | HKD 0.622526 |
| 2025-02-25 (Tuesday) | 95,000 | HKD 59,140 | HKD 59,140 | 0 | HKD -2,328 | HKD 0.622526 | HKD 0.647032 |
| 2025-02-24 (Monday) | 95,000 | HKD 61,468 | HKD 61,468 | 0 | HKD -1,629 | HKD 0.647032 | HKD 0.664179 |
| 2025-02-21 (Friday) | 95,000 | HKD 63,097 | HKD 63,097 | 0 | HKD -70 | HKD 0.664179 | HKD 0.664916 |
| 2025-02-20 (Thursday) | 95,000 | HKD 63,167 | HKD 63,167 | 0 | HKD -229 | HKD 0.664916 | HKD 0.667326 |
| 2025-02-19 (Wednesday) | 95,000 | HKD 63,396 | HKD 63,396 | 0 | HKD -511 | HKD 0.667326 | HKD 0.672705 |
| 2025-02-18 (Tuesday) | 95,000 | HKD 63,907 | HKD 63,907 | 0 | HKD -1,179 | HKD 0.672705 | HKD 0.685116 |
| 2025-02-17 (Monday) | 95,000 | HKD 65,086 | HKD 65,086 | 0 | HKD -2,055 | HKD 0.685116 | HKD 0.706747 |
| 2025-02-14 (Friday) | 95,000 | HKD 67,141 | HKD 67,141 | 0 | HKD 2,854 | HKD 0.706747 | HKD 0.676705 |
| 2025-02-13 (Thursday) | 95,000 | HKD 64,287 | HKD 64,287 | 0 | HKD -219 | HKD 0.676705 | HKD 0.679011 |
| 2025-02-12 (Wednesday) | 95,000 | HKD 64,506 | HKD 64,506 | 0 | HKD -1,457 | HKD 0.679011 | HKD 0.694347 |
| 2025-02-11 (Tuesday) | 95,000 | HKD 65,963 | HKD 65,963 | 0 | HKD -510 | HKD 0.694347 | HKD 0.699716 |
| 2025-02-10 (Monday) | 95,000 | HKD 66,473 | HKD 66,473 | 0 | HKD 867 | HKD 0.699716 | HKD 0.690589 |
| 2025-02-07 (Friday) | 95,000 | HKD 65,606 | HKD 65,606 | 0 | HKD 1,066 | HKD 0.690589 | HKD 0.679368 |
| 2025-02-06 (Thursday) | 95,000 | HKD 64,540 | HKD 64,540 | 0 | HKD 729 | HKD 0.679368 | HKD 0.671695 |
| 2025-02-05 (Wednesday) | 95,000 | HKD 63,811 | HKD 63,811 | 0 | HKD 1,219 | HKD 0.671695 | HKD 0.658863 |
| 2025-02-04 (Tuesday) | 95,000 | HKD 62,592 | HKD 62,592 | 0 | HKD 661 | HKD 0.658863 | HKD 0.651905 |
| 2025-02-03 (Monday) | 95,000 | HKD 61,931 | HKD 61,931 | 0 | HKD -129 | HKD 0.651905 | HKD 0.653263 |
| 2025-01-31 (Friday) | 95,000 | HKD 62,060 | HKD 62,060 | 0 | HKD -5 | HKD 0.653263 | HKD 0.653316 |
| 2025-01-30 (Thursday) | 95,000 | HKD 62,065 | HKD 62,065 | 0 | HKD 4 | HKD 0.653316 | HKD 0.653274 |
| 2025-01-29 (Wednesday) | 95,000 | HKD 62,061 | HKD 62,061 | 0 | HKD -7 | HKD 0.653274 | HKD 0.653347 |
| 2025-01-28 (Tuesday) | 95,000 | HKD 62,068 | HKD 62,068 | 0 | HKD -999 | HKD 0.653347 | HKD 0.663863 |
| 2025-01-27 (Monday) | 95,000 | HKD 63,067 | HKD 63,067 | 0 | HKD -238 | HKD 0.663863 | HKD 0.666368 |
| 2025-01-24 (Friday) | 95,000 | HKD 63,305 | HKD 63,305 | 0 | HKD 259 | HKD 0.666368 | HKD 0.663642 |
| 2025-01-23 (Thursday) | 95,000 | HKD 63,046 | HKD 63,046 | 0 | HKD -1,229 | HKD 0.663642 | HKD 0.676579 |
| 2025-01-22 (Wednesday) | 95,000 | HKD 64,275 | HKD 64,275 | ||||
| 2025-01-21 (Tuesday) | 95,000 | HKD 64,664 | HKD 64,664 | ||||
| 2025-01-20 (Monday) | 95,000 | HKD 65,682 | HKD 65,682 | ||||
| 2025-01-17 (Friday) | 95,000 | HKD 66,271 | HKD 66,271 | ||||
| 2025-01-16 (Thursday) | 95,000 | HKD 65,012 | HKD 65,012 | ||||
| 2025-01-15 (Wednesday) | 95,000 | HKD 62,099 | HKD 62,099 | ||||
| 2025-01-14 (Tuesday) | 95,000 | HKD 64,538 | HKD 64,538 | ||||
| 2025-01-13 (Monday) | 95,000 | HKD 62,833 | HKD 62,833 | ||||
| 2025-01-10 (Friday) | 95,000 | HKD 62,825 | HKD 62,825 | ||||
| 2025-01-09 (Thursday) | 95,000 | HKD 63,108 | HKD 63,108 | ||||
| 2025-01-09 (Thursday) | 95,000 | HKD 63,108 | HKD 63,108 | ||||
| 2025-01-09 (Thursday) | 95,000 | HKD 63,108 | HKD 63,108 | ||||
| 2025-01-08 (Wednesday) | 95,000 | HKD 62,632 | HKD 62,632 | ||||
| 2025-01-08 (Wednesday) | 95,000 | HKD 62,632 | HKD 62,632 | ||||
| 2025-01-08 (Wednesday) | 95,000 | HKD 62,632 | HKD 62,632 | ||||
| 2025-01-02 (Thursday) | 95,000 | HKD 62,419 | HKD 62,419 | ||||
| 2024-12-30 (Monday) | 95,000 | HKD 63,514 | HKD 63,514 | ||||
| 2024-12-06 (Friday) | 107,000 | HKD 72,066 | HKD 72,066 | ||||
| 2024-12-05 (Thursday) | 107,000 | HKD 70,540 | HKD 70,540 | ||||
| 2024-12-04 (Wednesday) | 107,000 | HKD 71,885 | HKD 71,885 | ||||
| 2024-12-03 (Tuesday) | 107,000 | HKD 71,211 | HKD 71,211 | ||||
| 2024-12-02 (Monday) | 107,000 | HKD 69,302 | HKD 69,302 | ||||
| 2024-11-29 (Friday) | 107,000 | HKD 69,577 | HKD 69,577 | ||||
| 2024-11-28 (Thursday) | 107,000 | HKD 69,142 | HKD 69,142 | ||||
| 2024-11-27 (Wednesday) | 107,000 | HKD 70,128 | HKD 70,128 | ||||
| 2024-11-26 (Tuesday) | 107,000 | HKD 69,288 | HKD 69,288 | ||||
| 2024-11-25 (Monday) | 107,000 | HKD 69,703 | HKD 69,703 | ||||
| 2024-11-22 (Friday) | 107,000 | HKD 69,685 | HKD 69,685 | ||||
| 2024-11-21 (Thursday) | 107,000 | HKD 72,585 | HKD 72,585 | ||||
| 2024-11-20 (Wednesday) | 107,000 | HKD 74,096 | HKD 74,096 | ||||
| 2024-11-19 (Tuesday) | 107,000 | HKD 72,722 | HKD 72,722 | ||||
| 2024-11-18 (Monday) | 107,000 | HKD 69,832 | HKD 69,832 | ||||
| 2024-11-12 (Tuesday) | 107,000 | HKD 69,051 | HKD 69,051 | ||||
| 2024-11-08 (Friday) | 107,000 | HKD 78,308 | HKD 78,308 | ||||
| 2024-11-07 (Thursday) | 107,000 | HKD 79,584 | HKD 79,584 | ||||
| 2024-11-06 (Wednesday) | 107,000 | HKD 81,042 | HKD 81,042 | ||||
| 2024-11-05 (Tuesday) | 107,000 | HKD 82,208 | HKD 82,208 | ||||
| 2024-11-04 (Monday) | 107,000 | HKD 80,818 | HKD 80,818 | ||||
| 2024-11-01 (Friday) | 107,000 | HKD 80,632 | HKD 80,632 | ||||
| 2024-10-31 (Thursday) | 107,000 | HKD 76,248 | HKD 76,248 | ||||
| 2024-10-30 (Wednesday) | 107,000 | HKD 76,118 | HKD 76,118 | ||||
| 2024-10-29 (Tuesday) | 107,000 | HKD 78,480 | HKD 78,480 | ||||
| 2024-10-28 (Monday) | 107,000 | HKD 78,884 | HKD 78,884 | ||||
| 2024-10-25 (Friday) | 107,000 | HKD 77,380 | HKD 77,380 | ||||
| 2024-10-24 (Thursday) | 107,000 | HKD 78,765 | HKD 78,765 | ||||
| 2024-10-23 (Wednesday) | 107,000 | HKD 79,451 | HKD 79,451 | ||||
| 2024-10-22 (Tuesday) | 107,000 | HKD 79,572 | HKD 79,572 | ||||
| 2024-10-21 (Monday) | 107,000 | HKD 78,456 | HKD 78,456 | ||||
| 2024-10-18 (Friday) | 107,000 | HKD 78,506 | HKD 78,506 |
| 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 | 0.579* | 0.68 Profit of 8,196 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.