| 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 EVERBRIGHT LTD |
| Ticker | 165.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 165.HK holdings
| Date | Number of 165.HK Shares Held | Base Market Value of 165.HK Shares | Local Market Value of 165.HK Shares | Change in 165.HK Shares Held | Change in 165.HK Base Value | Current Price per 165.HK Share Held | Previous Price per 165.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,000 | HKD 30,977 | HKD 30,977 | 0 | HKD -414 | HKD 0.553161 | HKD 0.560554 |
| 2025-05-07 (Wednesday) | 56,000 | HKD 31,391 | HKD 31,391 | 0 | HKD 468 | HKD 0.560554 | HKD 0.552196 |
| 2025-05-06 (Tuesday) | 56,000 | HKD 30,923 | HKD 30,923 | 0 | HKD 69 | HKD 0.552196 | HKD 0.550964 |
| 2025-05-05 (Monday) | 56,000 | HKD 30,854 | HKD 30,854 | 0 | HKD 0 | HKD 0.550964 | HKD 0.550964 |
| 2025-05-02 (Friday) | 56,000 | HKD 30,854 | HKD 30,854 | 0 | HKD 823 | HKD 0.550964 | HKD 0.536268 |
| 2025-05-01 (Thursday) | 56,000 | HKD 30,031 | HKD 30,031 | 0 | HKD -10 | HKD 0.536268 | HKD 0.536446 |
| 2025-04-30 (Wednesday) | 56,000 | HKD 30,041 | HKD 30,041 | 0 | HKD -347 | HKD 0.536446 | HKD 0.542643 |
| 2025-04-29 (Tuesday) | 56,000 | HKD 30,388 | HKD 30,388 | 0 | HKD 426 | HKD 0.542643 | HKD 0.535036 |
| 2025-04-28 (Monday) | 56,000 | HKD 29,962 | HKD 29,962 | 0 | HKD 74 | HKD 0.535036 | HKD 0.533714 |
| 2025-04-25 (Friday) | 56,000 | HKD 29,888 | HKD 29,888 | 0 | HKD 79 | HKD 0.533714 | HKD 0.532304 |
| 2025-04-24 (Thursday) | 56,000 | HKD 29,809 | HKD 29,809 | 0 | HKD 219 | HKD 0.532304 | HKD 0.528393 |
| 2025-04-23 (Wednesday) | 56,000 | HKD 29,590 | HKD 29,590 | 0 | HKD 644 | HKD 0.528393 | HKD 0.516893 |
| 2025-04-22 (Tuesday) | 56,000 | HKD 28,946 | HKD 28,946 | 0 | HKD 84 | HKD 0.516893 | HKD 0.515393 |
| 2025-04-21 (Monday) | 56,000 | HKD 28,862 | HKD 28,862 | 0 | HKD 11 | HKD 0.515393 | HKD 0.515196 |
| 2025-04-18 (Friday) | 56,000 | HKD 28,851 | HKD 28,851 | 0 | HKD 0 | HKD 0.515196 | HKD 0.515196 |
| 2025-04-17 (Thursday) | 56,000 | HKD 28,851 | HKD 28,851 | 0 | HKD -6 | HKD 0.515196 | HKD 0.515304 |
| 2025-04-16 (Wednesday) | 56,000 | HKD 28,857 | HKD 28,857 | 0 | HKD -672 | HKD 0.515304 | HKD 0.527304 |
| 2025-04-15 (Tuesday) | 56,000 | HKD 29,529 | HKD 29,529 | 0 | HKD -76 | HKD 0.527304 | HKD 0.528661 |
| 2025-04-14 (Monday) | 56,000 | HKD 29,605 | HKD 29,605 | 4,000 | HKD 2,590 | HKD 0.528661 | HKD 0.519519 |
| 2025-04-11 (Friday) | 52,000 | HKD 27,015 | HKD 27,015 | 0 | HKD 151 | HKD 0.519519 | HKD 0.516615 |
| 2025-04-10 (Thursday) | 52,000 | HKD 26,864 | HKD 26,864 | 0 | HKD 47 | HKD 0.516615 | HKD 0.515712 |
| 2025-04-09 (Wednesday) | 52,000 | HKD 26,817 | HKD 26,817 | -8,000 | HKD -2,911 | HKD 0.515712 | HKD 0.495467 |
| 2025-04-08 (Tuesday) | 60,000 | HKD 29,728 | HKD 29,728 | 0 | HKD 614 | HKD 0.495467 | HKD 0.485233 |
| 2025-04-07 (Monday) | 60,000 | HKD 29,114 | HKD 29,114 | 0 | HKD -5,073 | HKD 0.485233 | HKD 0.569783 |
| 2025-04-04 (Friday) | 60,000 | HKD 34,187 | HKD 34,187 | 0 | HKD -200 | HKD 0.569783 | HKD 0.573117 |
| 2025-04-02 (Wednesday) | 60,000 | HKD 34,387 | HKD 34,387 | 0 | HKD 691 | HKD 0.573117 | HKD 0.5616 |
| 2025-04-01 (Tuesday) | 60,000 | HKD 33,696 | HKD 33,696 | 0 | HKD 227 | HKD 0.5616 | HKD 0.557817 |
| 2025-03-31 (Monday) | 60,000 | HKD 33,469 | HKD 33,469 | 0 | HKD -702 | HKD 0.557817 | HKD 0.569517 |
| 2025-03-28 (Friday) | 60,000 | HKD 34,171 | HKD 34,171 | 0 | HKD -4,795 | HKD 0.569517 | HKD 0.649433 |
| 2025-03-27 (Thursday) | 60,000 | HKD 38,966 | HKD 38,966 | 0 | HKD -231 | HKD 0.649433 | HKD 0.653283 |
| 2025-03-26 (Wednesday) | 60,000 | HKD 39,197 | HKD 39,197 | 0 | HKD 225 | HKD 0.653283 | HKD 0.649533 |
| 2025-03-25 (Tuesday) | 60,000 | HKD 38,972 | HKD 38,972 | 0 | HKD -387 | HKD 0.649533 | HKD 0.655983 |
| 2025-03-24 (Monday) | 60,000 | HKD 39,359 | HKD 39,359 | 0 | HKD -238 | HKD 0.655983 | HKD 0.65995 |
| 2025-03-21 (Friday) | 60,000 | HKD 39,597 | HKD 39,597 | 0 | HKD -1,547 | HKD 0.65995 | HKD 0.685733 |
| 2025-03-20 (Thursday) | 60,000 | HKD 41,144 | HKD 41,144 | 0 | HKD -1,635 | HKD 0.685733 | HKD 0.712983 |
| 2025-03-19 (Wednesday) | 60,000 | HKD 42,779 | HKD 42,779 | 0 | HKD 72 | HKD 0.712983 | HKD 0.711783 |
| 2025-03-18 (Tuesday) | 60,000 | HKD 42,707 | HKD 42,707 | 0 | HKD 1,393 | HKD 0.711783 | HKD 0.688567 |
| 2025-03-17 (Monday) | 60,000 | HKD 41,314 | HKD 41,314 | 0 | HKD 1,248 | HKD 0.688567 | HKD 0.667767 |
| 2025-03-14 (Friday) | 60,000 | HKD 40,066 | HKD 40,066 | 0 | HKD 1,158 | HKD 0.667767 | HKD 0.648467 |
| 2025-03-13 (Thursday) | 60,000 | HKD 38,908 | HKD 38,908 | 0 | HKD -13 | HKD 0.648467 | HKD 0.648683 |
| 2025-03-12 (Wednesday) | 60,000 | HKD 38,921 | HKD 38,921 | 0 | HKD 82 | HKD 0.648683 | HKD 0.647317 |
| 2025-03-11 (Tuesday) | 60,000 | HKD 38,839 | HKD 38,839 | 0 | HKD -244 | HKD 0.647317 | HKD 0.651383 |
| 2025-03-10 (Monday) | 60,000 | HKD 39,083 | HKD 39,083 | 0 | HKD -595 | HKD 0.651383 | HKD 0.6613 |
| 2025-03-07 (Friday) | 60,000 | HKD 39,678 | HKD 39,678 | 0 | HKD 460 | HKD 0.6613 | HKD 0.653633 |
| 2025-03-05 (Wednesday) | 60,000 | HKD 39,218 | HKD 39,218 | 0 | HKD 702 | HKD 0.653633 | HKD 0.641933 |
| 2025-03-04 (Tuesday) | 60,000 | HKD 38,516 | HKD 38,516 | 0 | HKD -61 | HKD 0.641933 | HKD 0.64295 |
| 2025-03-03 (Monday) | 60,000 | HKD 38,577 | HKD 38,577 | 0 | HKD -1,312 | HKD 0.64295 | HKD 0.664817 |
| 2025-02-28 (Friday) | 60,000 | HKD 39,889 | HKD 39,889 | -8,000 | HKD -8,126 | HKD 0.664817 | HKD 0.706103 |
| 2025-02-27 (Thursday) | 68,000 | HKD 48,015 | HKD 48,015 | 0 | HKD 77 | HKD 0.706103 | HKD 0.704971 |
| 2025-02-26 (Wednesday) | 68,000 | HKD 47,938 | HKD 47,938 | 0 | HKD 1,845 | HKD 0.704971 | HKD 0.677838 |
| 2025-02-25 (Tuesday) | 68,000 | HKD 46,093 | HKD 46,093 | 0 | HKD -1,229 | HKD 0.677838 | HKD 0.695912 |
| 2025-02-24 (Monday) | 68,000 | HKD 47,322 | HKD 47,322 | 0 | HKD -205 | HKD 0.695912 | HKD 0.698926 |
| 2025-02-21 (Friday) | 68,000 | HKD 47,527 | HKD 47,527 | 0 | HKD 2,138 | HKD 0.698926 | HKD 0.667485 |
| 2025-02-20 (Thursday) | 68,000 | HKD 45,389 | HKD 45,389 | 0 | HKD -251 | HKD 0.667485 | HKD 0.671176 |
| 2025-02-19 (Wednesday) | 68,000 | HKD 45,640 | HKD 45,640 | 0 | HKD 159 | HKD 0.671176 | HKD 0.668838 |
| 2025-02-18 (Tuesday) | 68,000 | HKD 45,481 | HKD 45,481 | 0 | HKD -408 | HKD 0.668838 | HKD 0.674838 |
| 2025-02-17 (Monday) | 68,000 | HKD 45,889 | HKD 45,889 | 0 | HKD 364 | HKD 0.674838 | HKD 0.669485 |
| 2025-02-14 (Friday) | 68,000 | HKD 45,525 | HKD 45,525 | 0 | HKD 644 | HKD 0.669485 | HKD 0.660015 |
| 2025-02-13 (Thursday) | 68,000 | HKD 44,881 | HKD 44,881 | 0 | HKD -1,379 | HKD 0.660015 | HKD 0.680294 |
| 2025-02-12 (Wednesday) | 68,000 | HKD 46,260 | HKD 46,260 | 0 | HKD 2,099 | HKD 0.680294 | HKD 0.649426 |
| 2025-02-11 (Tuesday) | 68,000 | HKD 44,161 | HKD 44,161 | 0 | HKD -539 | HKD 0.649426 | HKD 0.657353 |
| 2025-02-10 (Monday) | 68,000 | HKD 44,700 | HKD 44,700 | 0 | HKD 446 | HKD 0.657353 | HKD 0.650794 |
| 2025-02-07 (Friday) | 68,000 | HKD 44,254 | HKD 44,254 | 0 | HKD 677 | HKD 0.650794 | HKD 0.640838 |
| 2025-02-06 (Thursday) | 68,000 | HKD 43,577 | HKD 43,577 | 0 | HKD 871 | HKD 0.640838 | HKD 0.628029 |
| 2025-02-05 (Wednesday) | 68,000 | HKD 42,706 | HKD 42,706 | 0 | HKD 524 | HKD 0.628029 | HKD 0.620324 |
| 2025-02-04 (Tuesday) | 68,000 | HKD 42,182 | HKD 42,182 | 0 | HKD 645 | HKD 0.620324 | HKD 0.610838 |
| 2025-02-03 (Monday) | 68,000 | HKD 41,537 | HKD 41,537 | 0 | HKD -965 | HKD 0.610838 | HKD 0.625029 |
| 2025-01-31 (Friday) | 68,000 | HKD 42,502 | HKD 42,502 | 0 | HKD -3 | HKD 0.625029 | HKD 0.625074 |
| 2025-01-30 (Thursday) | 68,000 | HKD 42,505 | HKD 42,505 | 0 | HKD 2 | HKD 0.625074 | HKD 0.625044 |
| 2025-01-29 (Wednesday) | 68,000 | HKD 42,503 | HKD 42,503 | 0 | HKD -4 | HKD 0.625044 | HKD 0.625103 |
| 2025-01-28 (Tuesday) | 68,000 | HKD 42,507 | HKD 42,507 | 0 | HKD -366 | HKD 0.625103 | HKD 0.630485 |
| 2025-01-27 (Monday) | 68,000 | HKD 42,873 | HKD 42,873 | 0 | HKD 965 | HKD 0.630485 | HKD 0.616294 |
| 2025-01-24 (Friday) | 68,000 | HKD 41,908 | HKD 41,908 | 0 | HKD 272 | HKD 0.616294 | HKD 0.612294 |
| 2025-01-23 (Thursday) | 68,000 | HKD 41,636 | HKD 41,636 | 0 | HKD 81 | HKD 0.612294 | HKD 0.611103 |
| 2025-01-22 (Wednesday) | 68,000 | HKD 41,555 | HKD 41,555 | ||||
| 2025-01-21 (Tuesday) | 68,000 | HKD 42,618 | HKD 42,618 | ||||
| 2025-01-20 (Monday) | 68,000 | HKD 42,295 | HKD 42,295 | ||||
| 2025-01-17 (Friday) | 68,000 | HKD 42,282 | HKD 42,282 | ||||
| 2025-01-16 (Thursday) | 68,000 | HKD 41,995 | HKD 41,995 | ||||
| 2025-01-15 (Wednesday) | 68,000 | HKD 41,742 | HKD 41,742 | ||||
| 2025-01-14 (Tuesday) | 68,000 | HKD 41,829 | HKD 41,829 | ||||
| 2025-01-13 (Monday) | 68,000 | HKD 40,434 | HKD 40,434 | ||||
| 2025-01-10 (Friday) | 68,000 | HKD 41,215 | HKD 41,215 | ||||
| 2025-01-09 (Thursday) | 68,000 | HKD 42,289 | HKD 42,289 | ||||
| 2025-01-09 (Thursday) | 68,000 | HKD 42,289 | HKD 42,289 | ||||
| 2025-01-09 (Thursday) | 68,000 | HKD 42,289 | HKD 42,289 | ||||
| 2025-01-08 (Wednesday) | 68,000 | HKD 42,297 | HKD 42,297 | ||||
| 2025-01-08 (Wednesday) | 68,000 | HKD 42,297 | HKD 42,297 | ||||
| 2025-01-08 (Wednesday) | 68,000 | HKD 42,297 | HKD 42,297 | ||||
| 2025-01-02 (Thursday) | 68,000 | HKD 44,154 | HKD 44,154 | ||||
| 2024-12-30 (Monday) | 68,000 | HKD 47,039 | HKD 47,039 | ||||
| 2024-12-06 (Friday) | 70,000 | HKD 48,765 | HKD 48,765 | ||||
| 2024-12-05 (Thursday) | 70,000 | HKD 48,127 | HKD 48,127 | ||||
| 2024-12-04 (Wednesday) | 70,000 | HKD 47,567 | HKD 47,567 | ||||
| 2024-12-03 (Tuesday) | 70,000 | HKD 48,026 | HKD 48,026 | ||||
| 2024-12-02 (Monday) | 70,000 | HKD 47,946 | HKD 47,946 | ||||
| 2024-11-29 (Friday) | 70,000 | HKD 46,777 | HKD 46,777 | ||||
| 2024-11-28 (Thursday) | 70,000 | HKD 45,952 | HKD 45,952 | ||||
| 2024-11-27 (Wednesday) | 70,000 | HKD 45,878 | HKD 45,878 | ||||
| 2024-11-26 (Tuesday) | 70,000 | HKD 44,789 | HKD 44,789 | ||||
| 2024-11-25 (Monday) | 70,000 | HKD 44,611 | HKD 44,611 | ||||
| 2024-11-22 (Friday) | 70,000 | HKD 44,959 | HKD 44,959 | ||||
| 2024-11-21 (Thursday) | 70,000 | HKD 47,216 | HKD 47,216 | ||||
| 2024-11-20 (Wednesday) | 70,000 | HKD 47,305 | HKD 47,305 | ||||
| 2024-11-19 (Tuesday) | 70,000 | HKD 47,485 | HKD 47,485 | ||||
| 2024-11-18 (Monday) | 70,000 | HKD 47,034 | HKD 47,034 | ||||
| 2024-11-12 (Tuesday) | 70,000 | HKD 50,933 | HKD 50,933 | ||||
| 2024-11-08 (Friday) | 70,000 | HKD 52,130 | HKD 52,130 | ||||
| 2024-11-07 (Thursday) | 70,000 | HKD 53,685 | HKD 53,685 | ||||
| 2024-11-06 (Wednesday) | 70,000 | HKD 50,048 | HKD 50,048 | ||||
| 2024-11-05 (Tuesday) | 70,000 | HKD 50,178 | HKD 50,178 | ||||
| 2024-11-04 (Monday) | 70,000 | HKD 47,647 | HKD 47,647 | ||||
| 2024-11-01 (Friday) | 70,000 | HKD 46,269 | HKD 46,269 | ||||
| 2024-10-31 (Thursday) | 70,000 | HKD 45,740 | HKD 45,740 | ||||
| 2024-10-30 (Wednesday) | 70,000 | HKD 45,835 | HKD 45,835 | ||||
| 2024-10-29 (Tuesday) | 70,000 | HKD 46,748 | HKD 46,748 | ||||
| 2024-10-28 (Monday) | 70,000 | HKD 46,833 | HKD 46,833 | ||||
| 2024-10-25 (Friday) | 70,000 | HKD 46,749 | HKD 46,749 | ||||
| 2024-10-24 (Thursday) | 70,000 | HKD 46,214 | HKD 46,214 | ||||
| 2024-10-23 (Wednesday) | 70,000 | HKD 47,743 | HKD 47,743 | ||||
| 2024-10-22 (Tuesday) | 70,000 | HKD 48,634 | HKD 48,634 | ||||
| 2024-10-21 (Monday) | 70,000 | HKD 47,905 | HKD 47,905 | ||||
| 2024-10-18 (Friday) | 70,000 | HKD 46,313 | HKD 46,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 4,000 | 0.529* | 0.64 | |||
| 2025-04-09 | SELL | -8,000 | 0.516* | 0.64 Profit of 5,139 on sale | |||
| 2025-02-28 | SELL | -8,000 | 0.665* | 0.65 Profit of 5,229 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.