| 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 | CANVEST ENVIRONMENTAL PROTECTION G |
| Ticker | 1381.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1381.HK holdings
| Date | Number of 1381.HK Shares Held | Base Market Value of 1381.HK Shares | Local Market Value of 1381.HK Shares | Change in 1381.HK Shares Held | Change in 1381.HK Base Value | Current Price per 1381.HK Share Held | Previous Price per 1381.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,000 | HKD 16,846 | HKD 16,846 | 0 | HKD 145 | HKD 0.623926 | HKD 0.618556 |
| 2025-05-07 (Wednesday) | 27,000 | HKD 16,701 | HKD 16,701 | 0 | HKD -20 | HKD 0.618556 | HKD 0.619296 |
| 2025-05-06 (Tuesday) | 27,000 | HKD 16,721 | HKD 16,721 | 0 | HKD 242 | HKD 0.619296 | HKD 0.610333 |
| 2025-05-05 (Monday) | 27,000 | HKD 16,479 | HKD 16,479 | 0 | HKD 0 | HKD 0.610333 | HKD 0.610333 |
| 2025-05-02 (Friday) | 27,000 | HKD 16,479 | HKD 16,479 | 0 | HKD -89 | HKD 0.610333 | HKD 0.61363 |
| 2025-05-01 (Thursday) | 27,000 | HKD 16,568 | HKD 16,568 | 0 | HKD -5 | HKD 0.61363 | HKD 0.613815 |
| 2025-04-30 (Wednesday) | 27,000 | HKD 16,573 | HKD 16,573 | 0 | HKD 8 | HKD 0.613815 | HKD 0.613519 |
| 2025-04-29 (Tuesday) | 27,000 | HKD 16,565 | HKD 16,565 | 0 | HKD -74 | HKD 0.613519 | HKD 0.616259 |
| 2025-04-28 (Monday) | 27,000 | HKD 16,639 | HKD 16,639 | 0 | HKD 1 | HKD 0.616259 | HKD 0.616222 |
| 2025-04-25 (Friday) | 27,000 | HKD 16,638 | HKD 16,638 | 0 | HKD -66 | HKD 0.616222 | HKD 0.618667 |
| 2025-04-24 (Thursday) | 27,000 | HKD 16,704 | HKD 16,704 | 0 | HKD 36 | HKD 0.618667 | HKD 0.617333 |
| 2025-04-23 (Wednesday) | 27,000 | HKD 16,668 | HKD 16,668 | 0 | HKD -3 | HKD 0.617333 | HKD 0.617444 |
| 2025-04-22 (Tuesday) | 27,000 | HKD 16,671 | HKD 16,671 | 0 | HKD -27 | HKD 0.617444 | HKD 0.618444 |
| 2025-04-21 (Monday) | 27,000 | HKD 16,698 | HKD 16,698 | 0 | HKD 5 | HKD 0.618444 | HKD 0.618259 |
| 2025-04-18 (Friday) | 27,000 | HKD 16,693 | HKD 16,693 | 0 | HKD 0 | HKD 0.618259 | HKD 0.618259 |
| 2025-04-17 (Thursday) | 27,000 | HKD 16,693 | HKD 16,693 | 0 | HKD 102 | HKD 0.618259 | HKD 0.614482 |
| 2025-04-16 (Wednesday) | 27,000 | HKD 16,591 | HKD 16,591 | 0 | HKD 56 | HKD 0.614482 | HKD 0.612407 |
| 2025-04-15 (Tuesday) | 27,000 | HKD 16,535 | HKD 16,535 | 0 | HKD -2 | HKD 0.612407 | HKD 0.612481 |
| 2025-04-14 (Monday) | 27,000 | HKD 16,537 | HKD 16,537 | 0 | HKD -31 | HKD 0.612481 | HKD 0.61363 |
| 2025-04-11 (Friday) | 27,000 | HKD 16,568 | HKD 16,568 | 0 | HKD -24 | HKD 0.61363 | HKD 0.614519 |
| 2025-04-10 (Thursday) | 27,000 | HKD 16,592 | HKD 16,592 | 0 | HKD 57 | HKD 0.614519 | HKD 0.612407 |
| 2025-04-09 (Wednesday) | 27,000 | HKD 16,535 | HKD 16,535 | -4,000 | HKD -2,375 | HKD 0.612407 | HKD 0.61 |
| 2025-04-08 (Tuesday) | 31,000 | HKD 18,910 | HKD 18,910 | 0 | HKD 77 | HKD 0.61 | HKD 0.607516 |
| 2025-04-07 (Monday) | 31,000 | HKD 18,833 | HKD 18,833 | 0 | HKD -106 | HKD 0.607516 | HKD 0.610936 |
| 2025-04-04 (Friday) | 31,000 | HKD 18,939 | HKD 18,939 | 0 | HKD -23 | HKD 0.610936 | HKD 0.611677 |
| 2025-04-02 (Wednesday) | 31,000 | HKD 18,962 | HKD 18,962 | 0 | HKD -41 | HKD 0.611677 | HKD 0.613 |
| 2025-04-01 (Tuesday) | 31,000 | HKD 19,003 | HKD 19,003 | 0 | HKD 117 | HKD 0.613 | HKD 0.609226 |
| 2025-03-31 (Monday) | 31,000 | HKD 18,886 | HKD 18,886 | 0 | HKD -45 | HKD 0.609226 | HKD 0.610677 |
| 2025-03-28 (Friday) | 31,000 | HKD 18,931 | HKD 18,931 | 0 | HKD -6 | HKD 0.610677 | HKD 0.610871 |
| 2025-03-27 (Thursday) | 31,000 | HKD 18,937 | HKD 18,937 | 0 | HKD 1 | HKD 0.610871 | HKD 0.610839 |
| 2025-03-26 (Wednesday) | 31,000 | HKD 18,936 | HKD 18,936 | 0 | HKD -3 | HKD 0.610839 | HKD 0.610936 |
| 2025-03-25 (Tuesday) | 31,000 | HKD 18,939 | HKD 18,939 | 0 | HKD -1 | HKD 0.610936 | HKD 0.610968 |
| 2025-03-24 (Monday) | 31,000 | HKD 18,940 | HKD 18,940 | 0 | HKD -3 | HKD 0.610968 | HKD 0.611064 |
| 2025-03-21 (Friday) | 31,000 | HKD 18,943 | HKD 18,943 | 0 | HKD -41 | HKD 0.611064 | HKD 0.612387 |
| 2025-03-20 (Thursday) | 31,000 | HKD 18,984 | HKD 18,984 | 0 | HKD -7 | HKD 0.612387 | HKD 0.612613 |
| 2025-03-19 (Wednesday) | 31,000 | HKD 18,991 | HKD 18,991 | 0 | HKD -2 | HKD 0.612613 | HKD 0.612677 |
| 2025-03-18 (Tuesday) | 31,000 | HKD 18,993 | HKD 18,993 | 0 | HKD 161 | HKD 0.612677 | HKD 0.607484 |
| 2025-03-17 (Monday) | 31,000 | HKD 18,832 | HKD 18,832 | 0 | HKD -114 | HKD 0.607484 | HKD 0.611161 |
| 2025-03-14 (Friday) | 31,000 | HKD 18,946 | HKD 18,946 | 0 | HKD -80 | HKD 0.611161 | HKD 0.613742 |
| 2025-03-13 (Thursday) | 31,000 | HKD 19,026 | HKD 19,026 | 0 | HKD 34 | HKD 0.613742 | HKD 0.612645 |
| 2025-03-12 (Wednesday) | 31,000 | HKD 18,992 | HKD 18,992 | 0 | HKD -38 | HKD 0.612645 | HKD 0.613871 |
| 2025-03-11 (Tuesday) | 31,000 | HKD 19,030 | HKD 19,030 | 0 | HKD -85 | HKD 0.613871 | HKD 0.616613 |
| 2025-03-10 (Monday) | 31,000 | HKD 19,115 | HKD 19,115 | 0 | HKD 51 | HKD 0.616613 | HKD 0.614968 |
| 2025-03-07 (Friday) | 31,000 | HKD 19,064 | HKD 19,064 | 0 | HKD 197 | HKD 0.614968 | HKD 0.608613 |
| 2025-03-05 (Wednesday) | 31,000 | HKD 18,867 | HKD 18,867 | 0 | HKD 44 | HKD 0.608613 | HKD 0.607194 |
| 2025-03-04 (Tuesday) | 31,000 | HKD 18,823 | HKD 18,823 | 0 | HKD 8 | HKD 0.607194 | HKD 0.606936 |
| 2025-03-03 (Monday) | 31,000 | HKD 18,815 | HKD 18,815 | 0 | HKD 39 | HKD 0.606936 | HKD 0.605677 |
| 2025-02-28 (Friday) | 31,000 | HKD 18,776 | HKD 18,776 | 0 | HKD -3 | HKD 0.605677 | HKD 0.605774 |
| 2025-02-27 (Thursday) | 31,000 | HKD 18,779 | HKD 18,779 | 0 | HKD -4 | HKD 0.605774 | HKD 0.605903 |
| 2025-02-26 (Wednesday) | 31,000 | HKD 18,783 | HKD 18,783 | 0 | HKD 43 | HKD 0.605903 | HKD 0.604516 |
| 2025-02-25 (Tuesday) | 31,000 | HKD 18,740 | HKD 18,740 | 0 | HKD -82 | HKD 0.604516 | HKD 0.607161 |
| 2025-02-24 (Monday) | 31,000 | HKD 18,822 | HKD 18,822 | 0 | HKD -171 | HKD 0.607161 | HKD 0.612677 |
| 2025-02-21 (Friday) | 31,000 | HKD 18,993 | HKD 18,993 | 0 | HKD 55 | HKD 0.612677 | HKD 0.610903 |
| 2025-02-20 (Thursday) | 31,000 | HKD 18,938 | HKD 18,938 | 0 | HKD 244 | HKD 0.610903 | HKD 0.603032 |
| 2025-02-19 (Wednesday) | 31,000 | HKD 18,694 | HKD 18,694 | 0 | HKD -86 | HKD 0.603032 | HKD 0.605806 |
| 2025-02-18 (Tuesday) | 31,000 | HKD 18,780 | HKD 18,780 | 0 | HKD 92 | HKD 0.605806 | HKD 0.602839 |
| 2025-02-17 (Monday) | 31,000 | HKD 18,688 | HKD 18,688 | 0 | HKD -34 | HKD 0.602839 | HKD 0.603935 |
| 2025-02-14 (Friday) | 31,000 | HKD 18,722 | HKD 18,722 | 0 | HKD 53 | HKD 0.603935 | HKD 0.602226 |
| 2025-02-13 (Thursday) | 31,000 | HKD 18,669 | HKD 18,669 | 0 | HKD -112 | HKD 0.602226 | HKD 0.605839 |
| 2025-02-12 (Wednesday) | 31,000 | HKD 18,781 | HKD 18,781 | 0 | HKD 2 | HKD 0.605839 | HKD 0.605774 |
| 2025-02-11 (Tuesday) | 31,000 | HKD 18,779 | HKD 18,779 | 0 | HKD -47 | HKD 0.605774 | HKD 0.60729 |
| 2025-02-10 (Monday) | 31,000 | HKD 18,826 | HKD 18,826 | 0 | HKD -35 | HKD 0.60729 | HKD 0.608419 |
| 2025-02-07 (Friday) | 31,000 | HKD 18,861 | HKD 18,861 | 0 | HKD -10 | HKD 0.608419 | HKD 0.608742 |
| 2025-02-06 (Thursday) | 31,000 | HKD 18,871 | HKD 18,871 | 0 | HKD 39 | HKD 0.608742 | HKD 0.607484 |
| 2025-02-05 (Wednesday) | 31,000 | HKD 18,832 | HKD 18,832 | 0 | HKD -40 | HKD 0.607484 | HKD 0.608774 |
| 2025-02-04 (Tuesday) | 31,000 | HKD 18,872 | HKD 18,872 | 0 | HKD -64 | HKD 0.608774 | HKD 0.610839 |
| 2025-02-03 (Monday) | 31,000 | HKD 18,936 | HKD 18,936 | 0 | HKD 37 | HKD 0.610839 | HKD 0.609645 |
| 2025-01-31 (Friday) | 31,000 | HKD 18,899 | HKD 18,899 | 0 | HKD -1 | HKD 0.609645 | HKD 0.609677 |
| 2025-01-30 (Thursday) | 31,000 | HKD 18,900 | HKD 18,900 | 0 | HKD 1 | HKD 0.609677 | HKD 0.609645 |
| 2025-01-29 (Wednesday) | 31,000 | HKD 18,899 | HKD 18,899 | 0 | HKD -2 | HKD 0.609645 | HKD 0.60971 |
| 2025-01-28 (Tuesday) | 31,000 | HKD 18,901 | HKD 18,901 | 0 | HKD 73 | HKD 0.60971 | HKD 0.607355 |
| 2025-01-27 (Monday) | 31,000 | HKD 18,828 | HKD 18,828 | 0 | HKD 121 | HKD 0.607355 | HKD 0.603452 |
| 2025-01-24 (Friday) | 31,000 | HKD 18,707 | HKD 18,707 | 0 | HKD 164 | HKD 0.603452 | HKD 0.598161 |
| 2025-01-23 (Thursday) | 31,000 | HKD 18,543 | HKD 18,543 | 0 | HKD -43 | HKD 0.598161 | HKD 0.599548 |
| 2025-01-22 (Wednesday) | 31,000 | HKD 18,586 | HKD 18,586 | ||||
| 2025-01-21 (Tuesday) | 31,000 | HKD 18,553 | HKD 18,553 | ||||
| 2025-01-20 (Monday) | 31,000 | HKD 18,525 | HKD 18,525 | ||||
| 2025-01-17 (Friday) | 31,000 | HKD 18,399 | HKD 18,399 | ||||
| 2025-01-16 (Thursday) | 31,000 | HKD 18,229 | HKD 18,229 | ||||
| 2025-01-15 (Wednesday) | 31,000 | HKD 18,233 | HKD 18,233 | ||||
| 2025-01-14 (Tuesday) | 31,000 | HKD 18,273 | HKD 18,273 | ||||
| 2025-01-13 (Monday) | 31,000 | HKD 18,314 | HKD 18,314 | ||||
| 2025-01-10 (Friday) | 31,000 | HKD 18,351 | HKD 18,351 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 18,402 | HKD 18,402 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 18,402 | HKD 18,402 | ||||
| 2025-01-09 (Thursday) | 31,000 | HKD 18,402 | HKD 18,402 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 18,366 | HKD 18,366 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 18,366 | HKD 18,366 | ||||
| 2025-01-08 (Wednesday) | 31,000 | HKD 18,366 | HKD 18,366 | ||||
| 2025-01-02 (Thursday) | 36,000 | HKD 21,108 | HKD 21,108 | ||||
| 2024-12-30 (Monday) | 36,000 | HKD 21,286 | HKD 21,286 | ||||
| 2024-12-06 (Friday) | 40,000 | HKD 23,290 | HKD 23,290 | ||||
| 2024-12-05 (Thursday) | 40,000 | HKD 23,440 | HKD 23,440 | ||||
| 2024-12-04 (Wednesday) | 40,000 | HKD 23,328 | HKD 23,328 | ||||
| 2024-12-03 (Tuesday) | 40,000 | HKD 23,178 | HKD 23,178 | ||||
| 2024-12-02 (Monday) | 40,000 | HKD 23,131 | HKD 23,131 | ||||
| 2024-11-29 (Friday) | 40,000 | HKD 22,875 | HKD 22,875 | ||||
| 2024-11-28 (Thursday) | 40,000 | HKD 22,559 | HKD 22,559 | ||||
| 2024-11-27 (Wednesday) | 40,000 | HKD 22,566 | HKD 22,566 | ||||
| 2024-11-26 (Tuesday) | 40,000 | HKD 22,356 | HKD 22,356 | ||||
| 2024-11-25 (Monday) | 40,000 | HKD 22,048 | HKD 22,048 | ||||
| 2024-11-22 (Friday) | 34,000 | HKD 18,824 | HKD 18,824 | ||||
| 2024-11-21 (Thursday) | 34,000 | HKD 19,046 | HKD 19,046 | ||||
| 2024-11-20 (Wednesday) | 34,000 | HKD 18,740 | HKD 18,740 | ||||
| 2024-11-19 (Tuesday) | 34,000 | HKD 18,696 | HKD 18,696 | ||||
| 2024-11-18 (Monday) | 34,000 | HKD 18,826 | HKD 18,826 | ||||
| 2024-11-12 (Tuesday) | 40,000 | HKD 22,368 | HKD 22,368 | ||||
| 2024-11-08 (Friday) | 40,000 | HKD 22,431 | HKD 22,431 | ||||
| 2024-11-07 (Thursday) | 40,000 | HKD 22,442 | HKD 22,442 | ||||
| 2024-11-06 (Wednesday) | 40,000 | HKD 22,581 | HKD 22,581 | ||||
| 2024-11-05 (Tuesday) | 40,000 | HKD 22,496 | HKD 22,496 | ||||
| 2024-11-04 (Monday) | 40,000 | HKD 22,698 | HKD 22,698 | ||||
| 2024-11-01 (Friday) | 40,000 | HKD 22,530 | HKD 22,530 | ||||
| 2024-10-31 (Thursday) | 40,000 | HKD 22,433 | HKD 22,433 | ||||
| 2024-10-30 (Wednesday) | 40,000 | HKD 22,589 | HKD 22,589 | ||||
| 2024-10-29 (Tuesday) | 40,000 | HKD 22,647 | HKD 22,647 | ||||
| 2024-10-28 (Monday) | 40,000 | HKD 22,593 | HKD 22,593 | ||||
| 2024-10-25 (Friday) | 40,000 | HKD 22,699 | HKD 22,699 | ||||
| 2024-10-24 (Thursday) | 40,000 | HKD 22,701 | HKD 22,701 | ||||
| 2024-10-23 (Wednesday) | 40,000 | HKD 23,061 | HKD 23,061 | ||||
| 2024-10-22 (Tuesday) | 40,000 | HKD 23,108 | HKD 23,108 | ||||
| 2024-10-21 (Monday) | 40,000 | HKD 23,155 | HKD 23,155 | ||||
| 2024-10-18 (Friday) | 40,000 | HKD 23,582 | HKD 23,582 |
| 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 | 0.612* | 0.61 Profit of 2,435 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.