| 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 RES BUILD MATERIAL TECH HOLD |
| Ticker | 1313.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1313.HK holdings
| Date | Number of 1313.HK Shares Held | Base Market Value of 1313.HK Shares | Local Market Value of 1313.HK Shares | Change in 1313.HK Shares Held | Change in 1313.HK Base Value | Current Price per 1313.HK Share Held | Previous Price per 1313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,000 | HKD 30,239 | HKD 30,239 | 0 | HKD -52 | HKD 0.207116 | HKD 0.207473 |
| 2025-05-07 (Wednesday) | 146,000 | HKD 30,291 | HKD 30,291 | 0 | HKD -36 | HKD 0.207473 | HKD 0.207719 |
| 2025-05-06 (Tuesday) | 146,000 | HKD 30,327 | HKD 30,327 | 0 | HKD -380 | HKD 0.207719 | HKD 0.210322 |
| 2025-05-05 (Monday) | 146,000 | HKD 30,707 | HKD 30,707 | 0 | HKD 0 | HKD 0.210322 | HKD 0.210322 |
| 2025-05-02 (Friday) | 146,000 | HKD 30,707 | HKD 30,707 | 0 | HKD -159 | HKD 0.210322 | HKD 0.211411 |
| 2025-05-01 (Thursday) | 146,000 | HKD 30,866 | HKD 30,866 | 0 | HKD -11 | HKD 0.211411 | HKD 0.211486 |
| 2025-04-30 (Wednesday) | 146,000 | HKD 30,877 | HKD 30,877 | 0 | HKD -174 | HKD 0.211486 | HKD 0.212678 |
| 2025-04-29 (Tuesday) | 146,000 | HKD 31,051 | HKD 31,051 | 0 | HKD -760 | HKD 0.212678 | HKD 0.217884 |
| 2025-04-28 (Monday) | 146,000 | HKD 31,811 | HKD 31,811 | 0 | HKD 2 | HKD 0.217884 | HKD 0.21787 |
| 2025-04-25 (Friday) | 146,000 | HKD 31,809 | HKD 31,809 | 0 | HKD -745 | HKD 0.21787 | HKD 0.222973 |
| 2025-04-24 (Thursday) | 146,000 | HKD 32,554 | HKD 32,554 | 0 | HKD -562 | HKD 0.222973 | HKD 0.226822 |
| 2025-04-23 (Wednesday) | 146,000 | HKD 33,116 | HKD 33,116 | 0 | HKD 559 | HKD 0.226822 | HKD 0.222993 |
| 2025-04-22 (Tuesday) | 146,000 | HKD 32,557 | HKD 32,557 | 0 | HKD 766 | HKD 0.222993 | HKD 0.217747 |
| 2025-04-21 (Monday) | 146,000 | HKD 31,791 | HKD 31,791 | 0 | HKD 11 | HKD 0.217747 | HKD 0.217671 |
| 2025-04-18 (Friday) | 146,000 | HKD 31,780 | HKD 31,780 | 0 | HKD 0 | HKD 0.217671 | HKD 0.217671 |
| 2025-04-17 (Thursday) | 146,000 | HKD 31,780 | HKD 31,780 | 0 | HKD 558 | HKD 0.217671 | HKD 0.213849 |
| 2025-04-16 (Wednesday) | 146,000 | HKD 31,222 | HKD 31,222 | 0 | HKD -778 | HKD 0.213849 | HKD 0.219178 |
| 2025-04-15 (Tuesday) | 146,000 | HKD 32,000 | HKD 32,000 | 0 | HKD -756 | HKD 0.219178 | HKD 0.224356 |
| 2025-04-14 (Monday) | 146,000 | HKD 32,756 | HKD 32,756 | 0 | HKD 195 | HKD 0.224356 | HKD 0.223021 |
| 2025-04-11 (Friday) | 146,000 | HKD 32,561 | HKD 32,561 | 0 | HKD 397 | HKD 0.223021 | HKD 0.220301 |
| 2025-04-10 (Thursday) | 146,000 | HKD 32,164 | HKD 32,164 | 0 | HKD -778 | HKD 0.220301 | HKD 0.22563 |
| 2025-04-09 (Wednesday) | 146,000 | HKD 32,942 | HKD 32,942 | -20,000 | HKD -3,375 | HKD 0.22563 | HKD 0.218777 |
| 2025-04-08 (Tuesday) | 166,000 | HKD 36,317 | HKD 36,317 | 0 | HKD 1,705 | HKD 0.218777 | HKD 0.208506 |
| 2025-04-07 (Monday) | 166,000 | HKD 34,612 | HKD 34,612 | 0 | HKD -4,246 | HKD 0.208506 | HKD 0.234084 |
| 2025-04-04 (Friday) | 166,000 | HKD 38,858 | HKD 38,858 | 0 | HKD 462 | HKD 0.234084 | HKD 0.231301 |
| 2025-04-02 (Wednesday) | 166,000 | HKD 38,396 | HKD 38,396 | 0 | HKD 1,490 | HKD 0.231301 | HKD 0.222325 |
| 2025-04-01 (Tuesday) | 166,000 | HKD 36,906 | HKD 36,906 | 0 | HKD -5 | HKD 0.222325 | HKD 0.222355 |
| 2025-03-31 (Monday) | 166,000 | HKD 36,911 | HKD 36,911 | 0 | HKD -1,076 | HKD 0.222355 | HKD 0.228837 |
| 2025-03-28 (Friday) | 166,000 | HKD 37,987 | HKD 37,987 | 0 | HKD -1,080 | HKD 0.228837 | HKD 0.235343 |
| 2025-03-27 (Thursday) | 166,000 | HKD 39,067 | HKD 39,067 | 0 | HKD 428 | HKD 0.235343 | HKD 0.232765 |
| 2025-03-26 (Wednesday) | 166,000 | HKD 38,639 | HKD 38,639 | 0 | HKD -6 | HKD 0.232765 | HKD 0.232801 |
| 2025-03-25 (Tuesday) | 166,000 | HKD 38,645 | HKD 38,645 | 0 | HKD -642 | HKD 0.232801 | HKD 0.236669 |
| 2025-03-24 (Monday) | 166,000 | HKD 39,287 | HKD 39,287 | 0 | HKD -433 | HKD 0.236669 | HKD 0.239277 |
| 2025-03-21 (Friday) | 166,000 | HKD 39,720 | HKD 39,720 | 0 | HKD 424 | HKD 0.239277 | HKD 0.236723 |
| 2025-03-20 (Thursday) | 166,000 | HKD 39,296 | HKD 39,296 | 0 | HKD -227 | HKD 0.236723 | HKD 0.23809 |
| 2025-03-19 (Wednesday) | 166,000 | HKD 39,523 | HKD 39,523 | 0 | HKD -860 | HKD 0.23809 | HKD 0.243271 |
| 2025-03-18 (Tuesday) | 166,000 | HKD 40,383 | HKD 40,383 | 0 | HKD 217 | HKD 0.243271 | HKD 0.241964 |
| 2025-03-17 (Monday) | 166,000 | HKD 40,166 | HKD 40,166 | 0 | HKD 3,003 | HKD 0.241964 | HKD 0.223873 |
| 2025-03-14 (Friday) | 166,000 | HKD 37,163 | HKD 37,163 | 0 | HKD 1,281 | HKD 0.223873 | HKD 0.216157 |
| 2025-03-13 (Thursday) | 166,000 | HKD 35,882 | HKD 35,882 | 0 | HKD -439 | HKD 0.216157 | HKD 0.218801 |
| 2025-03-12 (Wednesday) | 166,000 | HKD 36,321 | HKD 36,321 | 0 | HKD -210 | HKD 0.218801 | HKD 0.220066 |
| 2025-03-11 (Tuesday) | 166,000 | HKD 36,531 | HKD 36,531 | 0 | HKD -11 | HKD 0.220066 | HKD 0.220133 |
| 2025-03-10 (Monday) | 166,000 | HKD 36,542 | HKD 36,542 | 0 | HKD 22 | HKD 0.220133 | HKD 0.22 |
| 2025-03-07 (Friday) | 166,000 | HKD 36,520 | HKD 36,520 | 0 | HKD 1,705 | HKD 0.22 | HKD 0.209729 |
| 2025-03-05 (Wednesday) | 166,000 | HKD 34,815 | HKD 34,815 | 0 | HKD 2,142 | HKD 0.209729 | HKD 0.196825 |
| 2025-03-04 (Tuesday) | 166,000 | HKD 32,673 | HKD 32,673 | 0 | HKD 227 | HKD 0.196825 | HKD 0.195458 |
| 2025-03-03 (Monday) | 166,000 | HKD 32,446 | HKD 32,446 | 0 | HKD 0 | HKD 0.195458 | HKD 0.195458 |
| 2025-02-28 (Friday) | 166,000 | HKD 32,446 | HKD 32,446 | 0 | HKD -1,501 | HKD 0.195458 | HKD 0.2045 |
| 2025-02-27 (Thursday) | 166,000 | HKD 33,947 | HKD 33,947 | 0 | HKD 847 | HKD 0.2045 | HKD 0.199398 |
| 2025-02-26 (Wednesday) | 166,000 | HKD 33,100 | HKD 33,100 | 0 | HKD 1,927 | HKD 0.199398 | HKD 0.187789 |
| 2025-02-25 (Tuesday) | 166,000 | HKD 31,173 | HKD 31,173 | 0 | HKD 211 | HKD 0.187789 | HKD 0.186518 |
| 2025-02-24 (Monday) | 166,000 | HKD 30,962 | HKD 30,962 | 0 | HKD 407 | HKD 0.186518 | HKD 0.184066 |
| 2025-02-21 (Friday) | 166,000 | HKD 30,555 | HKD 30,555 | 0 | HKD -615 | HKD 0.184066 | HKD 0.187771 |
| 2025-02-20 (Thursday) | 166,000 | HKD 31,170 | HKD 31,170 | 0 | HKD -1,059 | HKD 0.187771 | HKD 0.194151 |
| 2025-02-19 (Wednesday) | 166,000 | HKD 32,229 | HKD 32,229 | 0 | HKD -439 | HKD 0.194151 | HKD 0.196795 |
| 2025-02-18 (Tuesday) | 166,000 | HKD 32,668 | HKD 32,668 | 0 | HKD -1,045 | HKD 0.196795 | HKD 0.20309 |
| 2025-02-17 (Monday) | 166,000 | HKD 33,713 | HKD 33,713 | 0 | HKD 437 | HKD 0.20309 | HKD 0.200458 |
| 2025-02-14 (Friday) | 166,000 | HKD 33,276 | HKD 33,276 | 0 | HKD -189 | HKD 0.200458 | HKD 0.201596 |
| 2025-02-13 (Thursday) | 166,000 | HKD 33,465 | HKD 33,465 | 0 | HKD -1,692 | HKD 0.201596 | HKD 0.211789 |
| 2025-02-12 (Wednesday) | 166,000 | HKD 35,157 | HKD 35,157 | 0 | HKD 1,282 | HKD 0.211789 | HKD 0.204066 |
| 2025-02-11 (Tuesday) | 166,000 | HKD 33,875 | HKD 33,875 | 0 | HKD 201 | HKD 0.204066 | HKD 0.202855 |
| 2025-02-10 (Monday) | 166,000 | HKD 33,674 | HKD 33,674 | 0 | HKD 1,286 | HKD 0.202855 | HKD 0.195108 |
| 2025-02-07 (Friday) | 166,000 | HKD 32,388 | HKD 32,388 | 0 | HKD 624 | HKD 0.195108 | HKD 0.191349 |
| 2025-02-06 (Thursday) | 166,000 | HKD 31,764 | HKD 31,764 | 0 | HKD 1,064 | HKD 0.191349 | HKD 0.18494 |
| 2025-02-05 (Wednesday) | 166,000 | HKD 30,700 | HKD 30,700 | 0 | HKD -1,066 | HKD 0.18494 | HKD 0.191361 |
| 2025-02-04 (Tuesday) | 166,000 | HKD 31,766 | HKD 31,766 | 0 | HKD 451 | HKD 0.191361 | HKD 0.188645 |
| 2025-02-03 (Monday) | 166,000 | HKD 31,315 | HKD 31,315 | 0 | HKD -642 | HKD 0.188645 | HKD 0.192512 |
| 2025-01-31 (Friday) | 166,000 | HKD 31,957 | HKD 31,957 | 0 | HKD -3 | HKD 0.192512 | HKD 0.19253 |
| 2025-01-30 (Thursday) | 166,000 | HKD 31,960 | HKD 31,960 | 0 | HKD 2 | HKD 0.19253 | HKD 0.192518 |
| 2025-01-29 (Wednesday) | 166,000 | HKD 31,958 | HKD 31,958 | 0 | HKD -3 | HKD 0.192518 | HKD 0.192536 |
| 2025-01-28 (Tuesday) | 166,000 | HKD 31,961 | HKD 31,961 | 0 | HKD -652 | HKD 0.192536 | HKD 0.196464 |
| 2025-01-27 (Monday) | 166,000 | HKD 32,613 | HKD 32,613 | 0 | HKD 1,282 | HKD 0.196464 | HKD 0.188741 |
| 2025-01-24 (Friday) | 166,000 | HKD 31,331 | HKD 31,331 | 0 | HKD 221 | HKD 0.188741 | HKD 0.18741 |
| 2025-01-23 (Thursday) | 166,000 | HKD 31,110 | HKD 31,110 | 0 | HKD -5 | HKD 0.18741 | HKD 0.18744 |
| 2025-01-22 (Wednesday) | 166,000 | HKD 31,115 | HKD 31,115 | ||||
| 2025-01-21 (Tuesday) | 166,000 | HKD 31,766 | HKD 31,766 | ||||
| 2025-01-20 (Monday) | 166,000 | HKD 31,146 | HKD 31,146 | ||||
| 2025-01-17 (Friday) | 166,000 | HKD 31,562 | HKD 31,562 | ||||
| 2025-01-16 (Thursday) | 166,000 | HKD 31,544 | HKD 31,544 | ||||
| 2025-01-15 (Wednesday) | 166,000 | HKD 30,059 | HKD 30,059 | ||||
| 2025-01-14 (Tuesday) | 166,000 | HKD 30,485 | HKD 30,485 | ||||
| 2025-01-13 (Monday) | 166,000 | HKD 30,060 | HKD 30,060 | ||||
| 2025-01-10 (Friday) | 166,000 | HKD 30,695 | HKD 30,695 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 31,354 | HKD 31,354 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 31,354 | HKD 31,354 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 31,354 | HKD 31,354 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 30,934 | HKD 30,934 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 30,934 | HKD 30,934 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 30,934 | HKD 30,934 | ||||
| 2025-01-02 (Thursday) | 166,000 | HKD 33,297 | HKD 33,297 | ||||
| 2024-12-30 (Monday) | 166,000 | HKD 34,214 | HKD 34,214 | ||||
| 2024-12-06 (Friday) | 186,000 | HKD 41,120 | HKD 41,120 | ||||
| 2024-12-05 (Thursday) | 186,000 | HKD 41,113 | HKD 41,113 | ||||
| 2024-12-04 (Wednesday) | 186,000 | HKD 41,573 | HKD 41,573 | ||||
| 2024-12-03 (Tuesday) | 186,000 | HKD 43,254 | HKD 43,254 | ||||
| 2024-12-02 (Monday) | 186,000 | HKD 43,025 | HKD 43,025 | ||||
| 2024-11-29 (Friday) | 186,000 | HKD 42,547 | HKD 42,547 | ||||
| 2024-11-28 (Thursday) | 186,000 | HKD 42,294 | HKD 42,294 | ||||
| 2024-11-27 (Wednesday) | 186,000 | HKD 43,264 | HKD 43,264 | ||||
| 2024-11-26 (Tuesday) | 186,000 | HKD 42,777 | HKD 42,777 | ||||
| 2024-11-25 (Monday) | 186,000 | HKD 43,495 | HKD 43,495 | ||||
| 2024-11-22 (Friday) | 186,000 | HKD 43,723 | HKD 43,723 | ||||
| 2024-11-21 (Thursday) | 186,000 | HKD 44,926 | HKD 44,926 | ||||
| 2024-11-20 (Wednesday) | 186,000 | HKD 45,404 | HKD 45,404 | ||||
| 2024-11-19 (Tuesday) | 186,000 | HKD 45,882 | HKD 45,882 | ||||
| 2024-11-18 (Monday) | 186,000 | HKD 45,641 | HKD 45,641 | ||||
| 2024-11-12 (Tuesday) | 186,000 | HKD 47,583 | HKD 47,583 | ||||
| 2024-11-08 (Friday) | 186,000 | HKD 50,718 | HKD 50,718 | ||||
| 2024-11-07 (Thursday) | 186,000 | HKD 50,981 | HKD 50,981 | ||||
| 2024-11-06 (Wednesday) | 186,000 | HKD 48,793 | HKD 48,793 | ||||
| 2024-11-05 (Tuesday) | 186,000 | HKD 49,789 | HKD 49,789 | ||||
| 2024-11-04 (Monday) | 186,000 | HKD 47,866 | HKD 47,866 | ||||
| 2024-11-01 (Friday) | 186,000 | HKD 47,598 | HKD 47,598 | ||||
| 2024-10-31 (Thursday) | 186,000 | HKD 48,089 | HKD 48,089 | ||||
| 2024-10-30 (Wednesday) | 186,000 | HKD 47,615 | HKD 47,615 | ||||
| 2024-10-29 (Tuesday) | 186,000 | HKD 46,671 | HKD 46,671 | ||||
| 2024-10-28 (Monday) | 186,000 | HKD 48,341 | HKD 48,341 | ||||
| 2024-10-25 (Friday) | 186,000 | HKD 47,869 | HKD 47,869 | ||||
| 2024-10-24 (Thursday) | 186,000 | HKD 47,156 | HKD 47,156 | ||||
| 2024-10-23 (Wednesday) | 186,000 | HKD 48,830 | HKD 48,830 | ||||
| 2024-10-22 (Tuesday) | 186,000 | HKD 48,101 | HKD 48,101 | ||||
| 2024-10-21 (Monday) | 186,000 | HKD 47,136 | HKD 47,136 | ||||
| 2024-10-18 (Friday) | 186,000 | HKD 46,926 | HKD 46,926 |
| 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 | 0.226* | 0.21 Profit of 4,184 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.