| 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 | SHENZHEN INTERNATIONAL HOLDINGS LT |
| Ticker | 152.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 152.HK holdings
| Date | Number of 152.HK Shares Held | Base Market Value of 152.HK Shares | Local Market Value of 152.HK Shares | Change in 152.HK Shares Held | Change in 152.HK Base Value | Current Price per 152.HK Share Held | Previous Price per 152.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 88,000 | HKD 79,667 | HKD 79,667 | 0 | HKD 502 | HKD 0.905307 | HKD 0.899602 |
| 2025-05-16 (Friday) | 88,000 | HKD 79,165 | HKD 79,165 | 0 | HKD -307 | HKD 0.899602 | HKD 0.903091 |
| 2025-05-15 (Thursday) | 88,000 | HKD 79,472 | HKD 79,472 | 0 | HKD -2,027 | HKD 0.903091 | HKD 0.926125 |
| 2025-05-14 (Wednesday) | 88,000 | HKD 81,499 | HKD 81,499 | 0 | HKD -682 | HKD 0.926125 | HKD 0.933875 |
| 2025-05-13 (Tuesday) | 88,000 | HKD 82,181 | HKD 82,181 | 0 | HKD -7,024 | HKD 0.933875 | HKD 1.01369 |
| 2025-05-12 (Monday) | 88,000 | HKD 89,205 | HKD 89,205 | 0 | HKD 1,527 | HKD 1.01369 | HKD 0.996341 |
| 2025-05-09 (Friday) | 88,000 | HKD 87,678 | HKD 87,678 | 0 | HKD -1,301 | HKD 0.996341 | HKD 1.01112 |
| 2025-05-08 (Thursday) | 88,000 | HKD 88,979 | HKD 88,979 | 0 | HKD -1,061 | HKD 1.01112 | HKD 1.02318 |
| 2025-05-07 (Wednesday) | 88,000 | HKD 90,040 | HKD 90,040 | 0 | HKD -676 | HKD 1.02318 | HKD 1.03086 |
| 2025-05-06 (Tuesday) | 88,000 | HKD 90,716 | HKD 90,716 | 0 | HKD 445 | HKD 1.03086 | HKD 1.02581 |
| 2025-05-05 (Monday) | 88,000 | HKD 90,271 | HKD 90,271 | 0 | HKD 1 | HKD 1.02581 | HKD 1.0258 |
| 2025-05-02 (Friday) | 88,000 | HKD 90,270 | HKD 90,270 | 0 | HKD 84 | HKD 1.0258 | HKD 1.02484 |
| 2025-05-01 (Thursday) | 88,000 | HKD 90,186 | HKD 90,186 | 0 | HKD -30 | HKD 1.02484 | HKD 1.02518 |
| 2025-04-30 (Wednesday) | 88,000 | HKD 90,216 | HKD 90,216 | 0 | HKD 836 | HKD 1.02518 | HKD 1.01568 |
| 2025-04-29 (Tuesday) | 88,000 | HKD 89,380 | HKD 89,380 | 0 | HKD -475 | HKD 1.01568 | HKD 1.02108 |
| 2025-04-28 (Monday) | 88,000 | HKD 89,855 | HKD 89,855 | 0 | HKD 231 | HKD 1.02108 | HKD 1.01845 |
| 2025-04-25 (Friday) | 88,000 | HKD 89,624 | HKD 89,624 | 0 | HKD -771 | HKD 1.01845 | HKD 1.02722 |
| 2025-04-24 (Thursday) | 88,000 | HKD 90,395 | HKD 90,395 | 0 | HKD -220 | HKD 1.02722 | HKD 1.02972 |
| 2025-04-23 (Wednesday) | 88,000 | HKD 90,615 | HKD 90,615 | 0 | HKD -697 | HKD 1.02972 | HKD 1.03764 |
| 2025-04-22 (Tuesday) | 88,000 | HKD 91,312 | HKD 91,312 | 0 | HKD 1,965 | HKD 1.03764 | HKD 1.01531 |
| 2025-04-21 (Monday) | 88,000 | HKD 89,347 | HKD 89,347 | 0 | HKD 31 | HKD 1.01531 | HKD 1.01495 |
| 2025-04-18 (Friday) | 88,000 | HKD 89,316 | HKD 89,316 | 0 | HKD 0 | HKD 1.01495 | HKD 1.01495 |
| 2025-04-17 (Thursday) | 88,000 | HKD 89,316 | HKD 89,316 | 0 | HKD 551 | HKD 1.01495 | HKD 1.00869 |
| 2025-04-16 (Wednesday) | 88,000 | HKD 88,765 | HKD 88,765 | 0 | HKD 43 | HKD 1.00869 | HKD 1.0082 |
| 2025-04-15 (Tuesday) | 88,000 | HKD 88,722 | HKD 88,722 | 0 | HKD -123 | HKD 1.0082 | HKD 1.0096 |
| 2025-04-14 (Monday) | 88,000 | HKD 88,845 | HKD 88,845 | 0 | HKD 3,196 | HKD 1.0096 | HKD 0.973284 |
| 2025-04-11 (Friday) | 88,000 | HKD 85,649 | HKD 85,649 | 0 | HKD 167 | HKD 0.973284 | HKD 0.971386 |
| 2025-04-10 (Thursday) | 88,000 | HKD 85,482 | HKD 85,482 | 0 | HKD 2,884 | HKD 0.971386 | HKD 0.938614 |
| 2025-04-09 (Wednesday) | 88,000 | HKD 82,598 | HKD 82,598 | -12,000 | HKD -9,289 | HKD 0.938614 | HKD 0.91887 |
| 2025-04-08 (Tuesday) | 100,000 | HKD 91,887 | HKD 91,887 | 0 | HKD 118 | HKD 0.91887 | HKD 0.91769 |
| 2025-04-07 (Monday) | 100,000 | HKD 91,769 | HKD 91,769 | 0 | HKD -10,355 | HKD 0.91769 | HKD 1.02124 |
| 2025-04-04 (Friday) | 100,000 | HKD 102,124 | HKD 102,124 | 0 | HKD -548 | HKD 1.02124 | HKD 1.02672 |
| 2025-04-02 (Wednesday) | 100,000 | HKD 102,672 | HKD 102,672 | 0 | HKD -10 | HKD 1.02672 | HKD 1.02682 |
| 2025-04-01 (Tuesday) | 100,000 | HKD 102,682 | HKD 102,682 | 0 | HKD 1,529 | HKD 1.02682 | HKD 1.01153 |
| 2025-03-31 (Monday) | 100,000 | HKD 101,153 | HKD 101,153 | 0 | HKD 233 | HKD 1.01153 | HKD 1.0092 |
| 2025-03-28 (Friday) | 100,000 | HKD 100,920 | HKD 100,920 | 0 | HKD -1,833 | HKD 1.0092 | HKD 1.02753 |
| 2025-03-27 (Thursday) | 100,000 | HKD 102,753 | HKD 102,753 | 0 | HKD 3,604 | HKD 1.02753 | HKD 0.99149 |
| 2025-03-26 (Wednesday) | 100,000 | HKD 99,149 | HKD 99,149 | 0 | HKD 2,169 | HKD 0.99149 | HKD 0.9698 |
| 2025-03-25 (Tuesday) | 100,000 | HKD 96,980 | HKD 96,980 | 0 | HKD -904 | HKD 0.9698 | HKD 0.97884 |
| 2025-03-24 (Monday) | 100,000 | HKD 97,884 | HKD 97,884 | 0 | HKD 2,172 | HKD 0.97884 | HKD 0.95712 |
| 2025-03-21 (Friday) | 100,000 | HKD 95,712 | HKD 95,712 | 0 | HKD -3,867 | HKD 0.95712 | HKD 0.99579 |
| 2025-03-20 (Thursday) | 100,000 | HKD 99,579 | HKD 99,579 | 0 | HKD -161 | HKD 0.99579 | HKD 0.9974 |
| 2025-03-19 (Wednesday) | 100,000 | HKD 99,740 | HKD 99,740 | 0 | HKD 1,532 | HKD 0.9974 | HKD 0.98208 |
| 2025-03-18 (Tuesday) | 100,000 | HKD 98,208 | HKD 98,208 | 0 | HKD 779 | HKD 0.98208 | HKD 0.97429 |
| 2025-03-17 (Monday) | 100,000 | HKD 97,429 | HKD 97,429 | 0 | HKD 545 | HKD 0.97429 | HKD 0.96884 |
| 2025-03-14 (Friday) | 100,000 | HKD 96,884 | HKD 96,884 | 0 | HKD 515 | HKD 0.96884 | HKD 0.96369 |
| 2025-03-13 (Thursday) | 100,000 | HKD 96,369 | HKD 96,369 | 0 | HKD -677 | HKD 0.96369 | HKD 0.97046 |
| 2025-03-12 (Wednesday) | 100,000 | HKD 97,046 | HKD 97,046 | 0 | HKD -503 | HKD 0.97046 | HKD 0.97549 |
| 2025-03-11 (Tuesday) | 100,000 | HKD 97,549 | HKD 97,549 | 0 | HKD -287 | HKD 0.97549 | HKD 0.97836 |
| 2025-03-10 (Monday) | 100,000 | HKD 97,836 | HKD 97,836 | 0 | HKD 315 | HKD 0.97836 | HKD 0.97521 |
| 2025-03-07 (Friday) | 100,000 | HKD 97,521 | HKD 97,521 | 0 | HKD 504 | HKD 0.97521 | HKD 0.97017 |
| 2025-03-05 (Wednesday) | 100,000 | HKD 97,017 | HKD 97,017 | 0 | HKD 1,693 | HKD 0.97017 | HKD 0.95324 |
| 2025-03-04 (Tuesday) | 100,000 | HKD 95,324 | HKD 95,324 | 0 | HKD 3,253 | HKD 0.95324 | HKD 0.92071 |
| 2025-03-03 (Monday) | 100,000 | HKD 92,071 | HKD 92,071 | 0 | HKD 513 | HKD 0.92071 | HKD 0.91558 |
| 2025-02-28 (Friday) | 100,000 | HKD 91,558 | HKD 91,558 | 0 | HKD -1,046 | HKD 0.91558 | HKD 0.92604 |
| 2025-02-27 (Thursday) | 100,000 | HKD 92,604 | HKD 92,604 | 0 | HKD 880 | HKD 0.92604 | HKD 0.91724 |
| 2025-02-26 (Wednesday) | 100,000 | HKD 91,724 | HKD 91,724 | 0 | HKD 275 | HKD 0.91724 | HKD 0.91449 |
| 2025-02-25 (Tuesday) | 100,000 | HKD 91,449 | HKD 91,449 | 0 | HKD -396 | HKD 0.91449 | HKD 0.91845 |
| 2025-02-24 (Monday) | 100,000 | HKD 91,845 | HKD 91,845 | 0 | HKD 585 | HKD 0.91845 | HKD 0.9126 |
| 2025-02-21 (Friday) | 100,000 | HKD 91,260 | HKD 91,260 | 0 | HKD -954 | HKD 0.9126 | HKD 0.92214 |
| 2025-02-20 (Thursday) | 100,000 | HKD 92,214 | HKD 92,214 | 0 | HKD 795 | HKD 0.92214 | HKD 0.91419 |
| 2025-02-19 (Wednesday) | 100,000 | HKD 91,419 | HKD 91,419 | 0 | HKD 96 | HKD 0.91419 | HKD 0.91323 |
| 2025-02-18 (Tuesday) | 100,000 | HKD 91,323 | HKD 91,323 | 0 | HKD 703 | HKD 0.91323 | HKD 0.9062 |
| 2025-02-17 (Monday) | 100,000 | HKD 90,620 | HKD 90,620 | 0 | HKD 284 | HKD 0.9062 | HKD 0.90336 |
| 2025-02-14 (Friday) | 100,000 | HKD 90,336 | HKD 90,336 | 0 | HKD 580 | HKD 0.90336 | HKD 0.89756 |
| 2025-02-13 (Thursday) | 100,000 | HKD 89,756 | HKD 89,756 | 0 | HKD -1,250 | HKD 0.89756 | HKD 0.91006 |
| 2025-02-12 (Wednesday) | 100,000 | HKD 91,006 | HKD 91,006 | 0 | HKD 2,063 | HKD 0.91006 | HKD 0.88943 |
| 2025-02-11 (Tuesday) | 100,000 | HKD 88,943 | HKD 88,943 | 0 | HKD -672 | HKD 0.88943 | HKD 0.89615 |
| 2025-02-10 (Monday) | 100,000 | HKD 89,615 | HKD 89,615 | 0 | HKD 1,431 | HKD 0.89615 | HKD 0.88184 |
| 2025-02-07 (Friday) | 100,000 | HKD 88,184 | HKD 88,184 | 0 | HKD -557 | HKD 0.88184 | HKD 0.88741 |
| 2025-02-06 (Thursday) | 100,000 | HKD 88,741 | HKD 88,741 | 0 | HKD -133 | HKD 0.88741 | HKD 0.88874 |
| 2025-02-05 (Wednesday) | 100,000 | HKD 88,874 | HKD 88,874 | 0 | HKD -1 | HKD 0.88874 | HKD 0.88875 |
| 2025-02-04 (Tuesday) | 100,000 | HKD 88,875 | HKD 88,875 | 0 | HKD -313 | HKD 0.88875 | HKD 0.89188 |
| 2025-02-03 (Monday) | 100,000 | HKD 89,188 | HKD 89,188 | 0 | HKD -267 | HKD 0.89188 | HKD 0.89455 |
| 2025-01-31 (Friday) | 100,000 | HKD 89,455 | HKD 89,455 | 0 | HKD -7 | HKD 0.89455 | HKD 0.89462 |
| 2025-01-30 (Thursday) | 100,000 | HKD 89,462 | HKD 89,462 | 0 | HKD 6 | HKD 0.89462 | HKD 0.89456 |
| 2025-01-29 (Wednesday) | 100,000 | HKD 89,456 | HKD 89,456 | 0 | HKD -10 | HKD 0.89456 | HKD 0.89466 |
| 2025-01-28 (Tuesday) | 100,000 | HKD 89,466 | HKD 89,466 | 0 | HKD -1,447 | HKD 0.89466 | HKD 0.90913 |
| 2025-01-27 (Monday) | 100,000 | HKD 90,913 | HKD 90,913 | 0 | HKD -2,687 | HKD 0.90913 | HKD 0.936 |
| 2025-01-24 (Friday) | 100,000 | HKD 93,600 | HKD 93,600 | 0 | HKD 793 | HKD 0.936 | HKD 0.92807 |
| 2025-01-23 (Thursday) | 100,000 | HKD 92,807 | HKD 92,807 | 0 | HKD -14 | HKD 0.92807 | HKD 0.92821 |
| 2025-01-22 (Wednesday) | 100,000 | HKD 92,821 | HKD 92,821 | ||||
| 2025-01-21 (Tuesday) | 100,000 | HKD 92,983 | HKD 92,983 | ||||
| 2025-01-20 (Monday) | 100,000 | HKD 93,556 | HKD 93,556 | ||||
| 2025-01-17 (Friday) | 100,000 | HKD 93,654 | HKD 93,654 | ||||
| 2025-01-16 (Thursday) | 100,000 | HKD 91,930 | HKD 91,930 | ||||
| 2025-01-15 (Wednesday) | 100,000 | HKD 92,721 | HKD 92,721 | ||||
| 2025-01-14 (Tuesday) | 100,000 | HKD 92,207 | HKD 92,207 | ||||
| 2025-01-13 (Monday) | 100,000 | HKD 89,642 | HKD 89,642 | ||||
| 2025-01-10 (Friday) | 100,000 | HKD 90,144 | HKD 90,144 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 92,513 | HKD 92,513 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 92,513 | HKD 92,513 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 92,513 | HKD 92,513 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 90,989 | HKD 90,989 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 90,989 | HKD 90,989 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 90,989 | HKD 90,989 | ||||
| 2025-01-02 (Thursday) | 100,000 | HKD 92,706 | HKD 92,706 | ||||
| 2024-12-30 (Monday) | 100,000 | HKD 89,915 | HKD 89,915 | ||||
| 2024-12-06 (Friday) | 112,000 | HKD 95,012 | HKD 95,012 | ||||
| 2024-12-05 (Thursday) | 112,000 | HKD 94,130 | HKD 94,130 | ||||
| 2024-12-04 (Wednesday) | 112,000 | HKD 94,667 | HKD 94,667 | ||||
| 2024-12-03 (Tuesday) | 112,000 | HKD 94,397 | HKD 94,397 | ||||
| 2024-12-02 (Monday) | 112,000 | HKD 94,418 | HKD 94,418 | ||||
| 2024-11-29 (Friday) | 112,000 | HKD 92,115 | HKD 92,115 | ||||
| 2024-11-28 (Thursday) | 112,000 | HKD 92,372 | HKD 92,372 | ||||
| 2024-11-27 (Wednesday) | 112,000 | HKD 92,404 | HKD 92,404 | ||||
| 2024-11-26 (Tuesday) | 112,000 | HKD 91,232 | HKD 91,232 | ||||
| 2024-11-25 (Monday) | 112,000 | HKD 90,660 | HKD 90,660 | ||||
| 2024-11-22 (Friday) | 112,000 | HKD 91,932 | HKD 91,932 | ||||
| 2024-11-21 (Thursday) | 112,000 | HKD 96,410 | HKD 96,410 | ||||
| 2024-11-20 (Wednesday) | 112,000 | HKD 95,977 | HKD 95,977 | ||||
| 2024-11-19 (Tuesday) | 112,000 | HKD 93,820 | HKD 93,820 | ||||
| 2024-11-18 (Monday) | 112,000 | HKD 91,657 | HKD 91,657 | ||||
| 2024-11-12 (Tuesday) | 112,000 | HKD 94,738 | HKD 94,738 | ||||
| 2024-11-08 (Friday) | 112,000 | HKD 97,093 | HKD 97,093 | ||||
| 2024-11-07 (Thursday) | 112,000 | HKD 98,147 | HKD 98,147 | ||||
| 2024-11-06 (Wednesday) | 112,000 | HKD 97,359 | HKD 97,359 | ||||
| 2024-11-05 (Tuesday) | 112,000 | HKD 99,454 | HKD 99,454 | ||||
| 2024-11-04 (Monday) | 112,000 | HKD 96,123 | HKD 96,123 | ||||
| 2024-11-01 (Friday) | 112,000 | HKD 95,922 | HKD 95,922 | ||||
| 2024-10-31 (Thursday) | 112,000 | HKD 95,081 | HKD 95,081 | ||||
| 2024-10-30 (Wednesday) | 112,000 | HKD 95,667 | HKD 95,667 | ||||
| 2024-10-29 (Tuesday) | 112,000 | HKD 96,414 | HKD 96,414 | ||||
| 2024-10-28 (Monday) | 112,000 | HKD 97,845 | HKD 97,845 | ||||
| 2024-10-25 (Friday) | 112,000 | HKD 96,129 | HKD 96,129 | ||||
| 2024-10-24 (Thursday) | 112,000 | HKD 95,274 | HKD 95,274 | ||||
| 2024-10-23 (Wednesday) | 112,000 | HKD 96,712 | HKD 96,712 | ||||
| 2024-10-22 (Tuesday) | 112,000 | HKD 96,980 | HKD 96,980 | ||||
| 2024-10-21 (Monday) | 112,000 | HKD 96,242 | HKD 96,242 | ||||
| 2024-10-18 (Friday) | 112,000 | HKD 97,889 | HKD 97,889 |
| 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 | 0.939* | 0.94 Profit of 11,291 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.