| 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 | NEXTEER AUTOMOTIVE GROUP LTD |
| Ticker | 1316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1316.HK holdings
| Date | Number of 1316.HK Shares Held | Base Market Value of 1316.HK Shares | Local Market Value of 1316.HK Shares | Change in 1316.HK Shares Held | Change in 1316.HK Base Value | Current Price per 1316.HK Share Held | Previous Price per 1316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,000 | HKD 34,651 | HKD 34,651 | 0 | HKD -395 | HKD 0.666365 | HKD 0.673962 |
| 2025-05-07 (Wednesday) | 52,000 | HKD 35,046 | HKD 35,046 | 0 | HKD -109 | HKD 0.673962 | HKD 0.676058 |
| 2025-05-06 (Tuesday) | 52,000 | HKD 35,155 | HKD 35,155 | 0 | HKD 801 | HKD 0.676058 | HKD 0.660654 |
| 2025-05-05 (Monday) | 52,000 | HKD 34,354 | HKD 34,354 | 0 | HKD 1 | HKD 0.660654 | HKD 0.660635 |
| 2025-05-02 (Friday) | 52,000 | HKD 34,353 | HKD 34,353 | 0 | HKD -504 | HKD 0.660635 | HKD 0.670327 |
| 2025-05-01 (Thursday) | 52,000 | HKD 34,857 | HKD 34,857 | 0 | HKD -12 | HKD 0.670327 | HKD 0.670558 |
| 2025-04-30 (Wednesday) | 52,000 | HKD 34,869 | HKD 34,869 | 0 | HKD 686 | HKD 0.670558 | HKD 0.657365 |
| 2025-04-29 (Tuesday) | 52,000 | HKD 34,183 | HKD 34,183 | 0 | HKD 1,668 | HKD 0.657365 | HKD 0.625288 |
| 2025-04-28 (Monday) | 52,000 | HKD 32,515 | HKD 32,515 | 0 | HKD 1,812 | HKD 0.625288 | HKD 0.590442 |
| 2025-04-25 (Friday) | 52,000 | HKD 30,703 | HKD 30,703 | 0 | HKD 1,348 | HKD 0.590442 | HKD 0.564519 |
| 2025-04-24 (Thursday) | 52,000 | HKD 29,355 | HKD 29,355 | 0 | HKD -936 | HKD 0.564519 | HKD 0.582519 |
| 2025-04-23 (Wednesday) | 52,000 | HKD 30,291 | HKD 30,291 | 0 | HKD 2,072 | HKD 0.582519 | HKD 0.542673 |
| 2025-04-22 (Tuesday) | 52,000 | HKD 28,219 | HKD 28,219 | 0 | HKD 1,620 | HKD 0.542673 | HKD 0.511519 |
| 2025-04-21 (Monday) | 52,000 | HKD 26,599 | HKD 26,599 | 0 | HKD 9 | HKD 0.511519 | HKD 0.511346 |
| 2025-04-18 (Friday) | 52,000 | HKD 26,590 | HKD 26,590 | 0 | HKD 0 | HKD 0.511346 | HKD 0.511346 |
| 2025-04-17 (Thursday) | 52,000 | HKD 26,590 | HKD 26,590 | 0 | HKD -71 | HKD 0.511346 | HKD 0.512712 |
| 2025-04-16 (Wednesday) | 52,000 | HKD 26,661 | HKD 26,661 | 0 | HKD -1,966 | HKD 0.512712 | HKD 0.550519 |
| 2025-04-15 (Tuesday) | 52,000 | HKD 28,627 | HKD 28,627 | 0 | HKD 600 | HKD 0.550519 | HKD 0.538981 |
| 2025-04-14 (Monday) | 52,000 | HKD 28,027 | HKD 28,027 | 0 | HKD 7 | HKD 0.538981 | HKD 0.538846 |
| 2025-04-11 (Friday) | 52,000 | HKD 28,020 | HKD 28,020 | 0 | HKD 1,692 | HKD 0.538846 | HKD 0.506308 |
| 2025-04-10 (Thursday) | 52,000 | HKD 26,328 | HKD 26,328 | 0 | HKD 1,924 | HKD 0.506308 | HKD 0.469308 |
| 2025-04-09 (Wednesday) | 52,000 | HKD 24,404 | HKD 24,404 | -8,000 | HKD -3,780 | HKD 0.469308 | HKD 0.469733 |
| 2025-04-08 (Tuesday) | 60,000 | HKD 28,184 | HKD 28,184 | 0 | HKD 1,310 | HKD 0.469733 | HKD 0.4479 |
| 2025-04-07 (Monday) | 60,000 | HKD 26,874 | HKD 26,874 | 0 | HKD -11,480 | HKD 0.4479 | HKD 0.639233 |
| 2025-04-04 (Friday) | 60,000 | HKD 38,354 | HKD 38,354 | 0 | HKD -273 | HKD 0.639233 | HKD 0.643783 |
| 2025-04-02 (Wednesday) | 60,000 | HKD 38,627 | HKD 38,627 | 0 | HKD 381 | HKD 0.643783 | HKD 0.637433 |
| 2025-04-01 (Tuesday) | 60,000 | HKD 38,246 | HKD 38,246 | 0 | HKD -390 | HKD 0.637433 | HKD 0.643933 |
| 2025-03-31 (Monday) | 60,000 | HKD 38,636 | HKD 38,636 | 0 | HKD -1,475 | HKD 0.643933 | HKD 0.668517 |
| 2025-03-28 (Friday) | 60,000 | HKD 40,111 | HKD 40,111 | 0 | HKD -321 | HKD 0.668517 | HKD 0.673867 |
| 2025-03-27 (Thursday) | 60,000 | HKD 40,432 | HKD 40,432 | 0 | HKD -1,002 | HKD 0.673867 | HKD 0.690567 |
| 2025-03-26 (Wednesday) | 60,000 | HKD 41,434 | HKD 41,434 | 0 | HKD 841 | HKD 0.690567 | HKD 0.67655 |
| 2025-03-25 (Tuesday) | 60,000 | HKD 40,593 | HKD 40,593 | 0 | HKD -4,477 | HKD 0.67655 | HKD 0.751167 |
| 2025-03-24 (Monday) | 60,000 | HKD 45,070 | HKD 45,070 | 0 | HKD 919 | HKD 0.751167 | HKD 0.73585 |
| 2025-03-21 (Friday) | 60,000 | HKD 44,151 | HKD 44,151 | 0 | HKD -3 | HKD 0.73585 | HKD 0.7359 |
| 2025-03-20 (Thursday) | 60,000 | HKD 44,154 | HKD 44,154 | 0 | HKD 1,684 | HKD 0.7359 | HKD 0.707833 |
| 2025-03-19 (Wednesday) | 60,000 | HKD 42,470 | HKD 42,470 | 0 | HKD 72 | HKD 0.707833 | HKD 0.706633 |
| 2025-03-18 (Tuesday) | 60,000 | HKD 42,398 | HKD 42,398 | 0 | HKD 1,161 | HKD 0.706633 | HKD 0.687283 |
| 2025-03-17 (Monday) | 60,000 | HKD 41,237 | HKD 41,237 | 0 | HKD -218 | HKD 0.687283 | HKD 0.690917 |
| 2025-03-14 (Friday) | 60,000 | HKD 41,455 | HKD 41,455 | 0 | HKD 926 | HKD 0.690917 | HKD 0.675483 |
| 2025-03-13 (Thursday) | 60,000 | HKD 40,529 | HKD 40,529 | 0 | HKD -477 | HKD 0.675483 | HKD 0.683433 |
| 2025-03-12 (Wednesday) | 60,000 | HKD 41,006 | HKD 41,006 | 0 | HKD -150 | HKD 0.683433 | HKD 0.685933 |
| 2025-03-11 (Tuesday) | 60,000 | HKD 41,156 | HKD 41,156 | 0 | HKD -1,480 | HKD 0.685933 | HKD 0.7106 |
| 2025-03-10 (Monday) | 60,000 | HKD 42,636 | HKD 42,636 | 0 | HKD -207 | HKD 0.7106 | HKD 0.71405 |
| 2025-03-07 (Friday) | 60,000 | HKD 42,843 | HKD 42,843 | 0 | HKD 3,084 | HKD 0.71405 | HKD 0.66265 |
| 2025-03-05 (Wednesday) | 60,000 | HKD 39,759 | HKD 39,759 | 0 | HKD 1,629 | HKD 0.66265 | HKD 0.6355 |
| 2025-03-04 (Tuesday) | 60,000 | HKD 38,130 | HKD 38,130 | 0 | HKD -2,299 | HKD 0.6355 | HKD 0.673817 |
| 2025-03-03 (Monday) | 60,000 | HKD 40,429 | HKD 40,429 | 0 | HKD 1,851 | HKD 0.673817 | HKD 0.642967 |
| 2025-02-28 (Friday) | 60,000 | HKD 38,578 | HKD 38,578 | 6,000 | HKD -246 | HKD 0.642967 | HKD 0.718963 |
| 2025-02-27 (Thursday) | 54,000 | HKD 38,824 | HKD 38,824 | 0 | HKD -9 | HKD 0.718963 | HKD 0.71913 |
| 2025-02-26 (Wednesday) | 54,000 | HKD 38,833 | HKD 38,833 | 0 | HKD -965 | HKD 0.71913 | HKD 0.737 |
| 2025-02-25 (Tuesday) | 54,000 | HKD 39,798 | HKD 39,798 | 0 | HKD -1,115 | HKD 0.737 | HKD 0.757648 |
| 2025-02-24 (Monday) | 54,000 | HKD 40,913 | HKD 40,913 | 0 | HKD 321 | HKD 0.757648 | HKD 0.751704 |
| 2025-02-21 (Friday) | 54,000 | HKD 40,592 | HKD 40,592 | 0 | HKD 2,464 | HKD 0.751704 | HKD 0.706074 |
| 2025-02-20 (Thursday) | 54,000 | HKD 38,128 | HKD 38,128 | 0 | HKD 426 | HKD 0.706074 | HKD 0.698185 |
| 2025-02-19 (Wednesday) | 54,000 | HKD 37,702 | HKD 37,702 | 0 | HKD 2,279 | HKD 0.698185 | HKD 0.655981 |
| 2025-02-18 (Tuesday) | 54,000 | HKD 35,423 | HKD 35,423 | 0 | HKD -2,059 | HKD 0.655981 | HKD 0.694111 |
| 2025-02-17 (Monday) | 54,000 | HKD 37,482 | HKD 37,482 | 0 | HKD 81 | HKD 0.694111 | HKD 0.692611 |
| 2025-02-14 (Friday) | 54,000 | HKD 37,401 | HKD 37,401 | 0 | HKD 3,078 | HKD 0.692611 | HKD 0.635611 |
| 2025-02-13 (Thursday) | 54,000 | HKD 34,323 | HKD 34,323 | 0 | HKD -1,651 | HKD 0.635611 | HKD 0.666185 |
| 2025-02-12 (Wednesday) | 54,000 | HKD 35,974 | HKD 35,974 | 0 | HKD 4,162 | HKD 0.666185 | HKD 0.589111 |
| 2025-02-11 (Tuesday) | 54,000 | HKD 31,812 | HKD 31,812 | 0 | HKD -842 | HKD 0.589111 | HKD 0.604704 |
| 2025-02-10 (Monday) | 54,000 | HKD 32,654 | HKD 32,654 | 0 | HKD 3,472 | HKD 0.604704 | HKD 0.540407 |
| 2025-02-07 (Friday) | 54,000 | HKD 29,182 | HKD 29,182 | 0 | HKD -1,054 | HKD 0.540407 | HKD 0.559926 |
| 2025-02-06 (Thursday) | 54,000 | HKD 30,236 | HKD 30,236 | 0 | HKD 5,269 | HKD 0.559926 | HKD 0.462352 |
| 2025-02-05 (Wednesday) | 54,000 | HKD 24,967 | HKD 24,967 | 0 | HKD 763 | HKD 0.462352 | HKD 0.448222 |
| 2025-02-04 (Tuesday) | 54,000 | HKD 24,204 | HKD 24,204 | 0 | HKD 296 | HKD 0.448222 | HKD 0.442741 |
| 2025-02-03 (Monday) | 54,000 | HKD 23,908 | HKD 23,908 | 0 | HKD -903 | HKD 0.442741 | HKD 0.459463 |
| 2025-01-31 (Friday) | 54,000 | HKD 24,811 | HKD 24,811 | 0 | HKD -2 | HKD 0.459463 | HKD 0.4595 |
| 2025-01-30 (Thursday) | 54,000 | HKD 24,813 | HKD 24,813 | 0 | HKD 1 | HKD 0.4595 | HKD 0.459481 |
| 2025-01-29 (Wednesday) | 54,000 | HKD 24,812 | HKD 24,812 | 0 | HKD -2 | HKD 0.459481 | HKD 0.459519 |
| 2025-01-28 (Tuesday) | 54,000 | HKD 24,814 | HKD 24,814 | 0 | HKD 1,100 | HKD 0.459519 | HKD 0.439148 |
| 2025-01-27 (Monday) | 54,000 | HKD 23,714 | HKD 23,714 | 0 | HKD 279 | HKD 0.439148 | HKD 0.433981 |
| 2025-01-24 (Friday) | 54,000 | HKD 23,435 | HKD 23,435 | 0 | HKD 283 | HKD 0.433981 | HKD 0.428741 |
| 2025-01-23 (Thursday) | 54,000 | HKD 23,152 | HKD 23,152 | 0 | HKD 205 | HKD 0.428741 | HKD 0.424944 |
| 2025-01-22 (Wednesday) | 54,000 | HKD 22,947 | HKD 22,947 | ||||
| 2025-01-21 (Tuesday) | 54,000 | HKD 23,926 | HKD 23,926 | ||||
| 2025-01-20 (Monday) | 54,000 | HKD 23,248 | HKD 23,248 | ||||
| 2025-01-17 (Friday) | 54,000 | HKD 22,061 | HKD 22,061 | ||||
| 2025-01-16 (Thursday) | 54,000 | HKD 21,493 | HKD 21,493 | ||||
| 2025-01-15 (Wednesday) | 54,000 | HKD 21,498 | HKD 21,498 | ||||
| 2025-01-14 (Tuesday) | 54,000 | HKD 21,220 | HKD 21,220 | ||||
| 2025-01-13 (Monday) | 54,000 | HKD 20,805 | HKD 20,805 | ||||
| 2025-01-10 (Friday) | 54,000 | HKD 21,011 | HKD 21,011 | ||||
| 2025-01-09 (Thursday) | 54,000 | HKD 21,024 | HKD 21,024 | ||||
| 2025-01-09 (Thursday) | 54,000 | HKD 21,024 | HKD 21,024 | ||||
| 2025-01-09 (Thursday) | 54,000 | HKD 21,024 | HKD 21,024 | ||||
| 2025-01-08 (Wednesday) | 54,000 | HKD 21,097 | HKD 21,097 | ||||
| 2025-01-08 (Wednesday) | 54,000 | HKD 21,097 | HKD 21,097 | ||||
| 2025-01-08 (Wednesday) | 54,000 | HKD 21,097 | HKD 21,097 | ||||
| 2025-01-02 (Thursday) | 54,000 | HKD 22,010 | HKD 22,010 | ||||
| 2024-12-30 (Monday) | 54,000 | HKD 23,164 | HKD 23,164 | ||||
| 2024-12-06 (Friday) | 70,000 | HKD 27,712 | HKD 27,712 | ||||
| 2024-12-05 (Thursday) | 70,000 | HKD 27,077 | HKD 27,077 | ||||
| 2024-12-04 (Wednesday) | 70,000 | HKD 27,066 | HKD 27,066 | ||||
| 2024-12-03 (Tuesday) | 70,000 | HKD 28,060 | HKD 28,060 | ||||
| 2024-12-02 (Monday) | 70,000 | HKD 28,066 | HKD 28,066 | ||||
| 2024-11-29 (Friday) | 70,000 | HKD 25,817 | HKD 25,817 | ||||
| 2024-11-28 (Thursday) | 70,000 | HKD 25,719 | HKD 25,719 | ||||
| 2024-11-27 (Wednesday) | 70,000 | HKD 26,447 | HKD 26,447 | ||||
| 2024-11-26 (Tuesday) | 70,000 | HKD 25,632 | HKD 25,632 | ||||
| 2024-11-25 (Monday) | 70,000 | HKD 25,993 | HKD 25,993 | ||||
| 2024-11-22 (Friday) | 70,000 | HKD 26,436 | HKD 26,436 | ||||
| 2024-11-21 (Thursday) | 70,000 | HKD 27,700 | HKD 27,700 | ||||
| 2024-11-20 (Wednesday) | 70,000 | HKD 28,599 | HKD 28,599 | ||||
| 2024-11-19 (Tuesday) | 70,000 | HKD 28,329 | HKD 28,329 | ||||
| 2024-11-18 (Monday) | 70,000 | HKD 27,519 | HKD 27,519 | ||||
| 2024-11-12 (Tuesday) | 70,000 | HKD 29,966 | HKD 29,966 | ||||
| 2024-11-08 (Friday) | 70,000 | HKD 29,171 | HKD 29,171 | ||||
| 2024-11-07 (Thursday) | 70,000 | HKD 27,473 | HKD 27,473 | ||||
| 2024-11-06 (Wednesday) | 70,000 | HKD 26,284 | HKD 26,284 | ||||
| 2024-11-05 (Tuesday) | 70,000 | HKD 26,395 | HKD 26,395 | ||||
| 2024-11-04 (Monday) | 70,000 | HKD 25,400 | HKD 25,400 | ||||
| 2024-11-01 (Friday) | 70,000 | HKD 24,935 | HKD 24,935 | ||||
| 2024-10-31 (Thursday) | 70,000 | HKD 25,661 | HKD 25,661 | ||||
| 2024-10-30 (Wednesday) | 70,000 | HKD 26,024 | HKD 26,024 | ||||
| 2024-10-29 (Tuesday) | 70,000 | HKD 26,842 | HKD 26,842 | ||||
| 2024-10-28 (Monday) | 70,000 | HKD 27,289 | HKD 27,289 | ||||
| 2024-10-25 (Friday) | 70,000 | HKD 26,122 | HKD 26,122 | ||||
| 2024-10-24 (Thursday) | 70,000 | HKD 25,764 | HKD 25,764 | ||||
| 2024-10-23 (Wednesday) | 70,000 | HKD 26,574 | HKD 26,574 | ||||
| 2024-10-22 (Tuesday) | 70,000 | HKD 26,028 | HKD 26,028 | ||||
| 2024-10-21 (Monday) | 70,000 | HKD 25,123 | HKD 25,123 | ||||
| 2024-10-18 (Friday) | 70,000 | HKD 26,040 | HKD 26,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.469* | 0.63 Profit of 5,002 on sale | |||
| 2025-02-28 | BUY | 6,000 | 0.643* | 0.59 |
* (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.