| 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 | TONG REN TANG TECHNOLOGIES LTD H |
| Ticker | 1666.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1666.HK holdings
| Date | Number of 1666.HK Shares Held | Base Market Value of 1666.HK Shares | Local Market Value of 1666.HK Shares | Change in 1666.HK Shares Held | Change in 1666.HK Base Value | Current Price per 1666.HK Share Held | Previous Price per 1666.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,000 | HKD 23,275 | HKD 23,275 | 0 | HKD 150 | HKD 0.629054 | HKD 0.625 |
| 2025-05-07 (Wednesday) | 37,000 | HKD 23,125 | HKD 23,125 | 0 | HKD 211 | HKD 0.625 | HKD 0.619297 |
| 2025-05-06 (Tuesday) | 37,000 | HKD 22,914 | HKD 22,914 | 0 | HKD 284 | HKD 0.619297 | HKD 0.611622 |
| 2025-05-05 (Monday) | 37,000 | HKD 22,630 | HKD 22,630 | 0 | HKD 0 | HKD 0.611622 | HKD 0.611622 |
| 2025-05-02 (Friday) | 37,000 | HKD 22,630 | HKD 22,630 | 0 | HKD 22 | HKD 0.611622 | HKD 0.611027 |
| 2025-05-01 (Thursday) | 37,000 | HKD 22,608 | HKD 22,608 | 0 | HKD -8 | HKD 0.611027 | HKD 0.611243 |
| 2025-04-30 (Wednesday) | 37,000 | HKD 22,616 | HKD 22,616 | 0 | HKD 11 | HKD 0.611243 | HKD 0.610946 |
| 2025-04-29 (Tuesday) | 37,000 | HKD 22,605 | HKD 22,605 | 0 | HKD -244 | HKD 0.610946 | HKD 0.617541 |
| 2025-04-28 (Monday) | 37,000 | HKD 22,849 | HKD 22,849 | 0 | HKD 49 | HKD 0.617541 | HKD 0.616216 |
| 2025-04-25 (Friday) | 37,000 | HKD 22,800 | HKD 22,800 | 0 | HKD -42 | HKD 0.616216 | HKD 0.617351 |
| 2025-04-24 (Thursday) | 37,000 | HKD 22,842 | HKD 22,842 | 0 | HKD -142 | HKD 0.617351 | HKD 0.621189 |
| 2025-04-23 (Wednesday) | 37,000 | HKD 22,984 | HKD 22,984 | 0 | HKD 139 | HKD 0.621189 | HKD 0.617432 |
| 2025-04-22 (Tuesday) | 37,000 | HKD 22,845 | HKD 22,845 | 0 | HKD 582 | HKD 0.617432 | HKD 0.601703 |
| 2025-04-21 (Monday) | 37,000 | HKD 22,263 | HKD 22,263 | 0 | HKD 7 | HKD 0.601703 | HKD 0.601514 |
| 2025-04-18 (Friday) | 37,000 | HKD 22,256 | HKD 22,256 | 0 | HKD 0 | HKD 0.601514 | HKD 0.601514 |
| 2025-04-17 (Thursday) | 37,000 | HKD 22,256 | HKD 22,256 | 0 | HKD 330 | HKD 0.601514 | HKD 0.592595 |
| 2025-04-16 (Wednesday) | 37,000 | HKD 21,926 | HKD 21,926 | 0 | HKD -542 | HKD 0.592595 | HKD 0.607243 |
| 2025-04-15 (Tuesday) | 37,000 | HKD 22,468 | HKD 22,468 | 0 | HKD -3 | HKD 0.607243 | HKD 0.607324 |
| 2025-04-14 (Monday) | 37,000 | HKD 22,471 | HKD 22,471 | 0 | HKD 292 | HKD 0.607324 | HKD 0.599432 |
| 2025-04-11 (Friday) | 37,000 | HKD 22,179 | HKD 22,179 | 0 | HKD -82 | HKD 0.599432 | HKD 0.601649 |
| 2025-04-10 (Thursday) | 37,000 | HKD 22,261 | HKD 22,261 | 0 | HKD 222 | HKD 0.601649 | HKD 0.595649 |
| 2025-04-09 (Wednesday) | 37,000 | HKD 22,039 | HKD 22,039 | -6,000 | HKD -2,808 | HKD 0.595649 | HKD 0.577837 |
| 2025-04-08 (Tuesday) | 43,000 | HKD 24,847 | HKD 24,847 | 0 | HKD 495 | HKD 0.577837 | HKD 0.566326 |
| 2025-04-07 (Monday) | 43,000 | HKD 24,352 | HKD 24,352 | 0 | HKD -2,582 | HKD 0.566326 | HKD 0.626372 |
| 2025-04-04 (Friday) | 43,000 | HKD 26,934 | HKD 26,934 | 0 | HKD 80 | HKD 0.626372 | HKD 0.624512 |
| 2025-04-02 (Wednesday) | 43,000 | HKD 26,854 | HKD 26,854 | 0 | HKD 163 | HKD 0.624512 | HKD 0.620721 |
| 2025-04-01 (Tuesday) | 43,000 | HKD 26,691 | HKD 26,691 | 0 | HKD 384 | HKD 0.620721 | HKD 0.611791 |
| 2025-03-31 (Monday) | 43,000 | HKD 26,307 | HKD 26,307 | 0 | HKD -1,278 | HKD 0.611791 | HKD 0.641512 |
| 2025-03-28 (Friday) | 43,000 | HKD 27,585 | HKD 27,585 | 0 | HKD -728 | HKD 0.641512 | HKD 0.658442 |
| 2025-03-27 (Thursday) | 43,000 | HKD 28,313 | HKD 28,313 | 0 | HKD 277 | HKD 0.658442 | HKD 0.652 |
| 2025-03-26 (Wednesday) | 43,000 | HKD 28,036 | HKD 28,036 | 0 | HKD 161 | HKD 0.652 | HKD 0.648256 |
| 2025-03-25 (Tuesday) | 43,000 | HKD 27,875 | HKD 27,875 | 0 | HKD -111 | HKD 0.648256 | HKD 0.650837 |
| 2025-03-24 (Monday) | 43,000 | HKD 27,986 | HKD 27,986 | 0 | HKD -226 | HKD 0.650837 | HKD 0.656093 |
| 2025-03-21 (Friday) | 43,000 | HKD 28,212 | HKD 28,212 | 0 | HKD -334 | HKD 0.656093 | HKD 0.66386 |
| 2025-03-20 (Thursday) | 43,000 | HKD 28,546 | HKD 28,546 | 0 | HKD -175 | HKD 0.66386 | HKD 0.66793 |
| 2025-03-19 (Wednesday) | 43,000 | HKD 28,721 | HKD 28,721 | 0 | HKD 162 | HKD 0.66793 | HKD 0.664163 |
| 2025-03-18 (Tuesday) | 43,000 | HKD 28,559 | HKD 28,559 | 0 | HKD 611 | HKD 0.664163 | HKD 0.649953 |
| 2025-03-17 (Monday) | 43,000 | HKD 27,948 | HKD 27,948 | 0 | HKD 728 | HKD 0.649953 | HKD 0.633023 |
| 2025-03-14 (Friday) | 43,000 | HKD 27,220 | HKD 27,220 | 0 | HKD 1,051 | HKD 0.633023 | HKD 0.608581 |
| 2025-03-13 (Thursday) | 43,000 | HKD 26,169 | HKD 26,169 | 0 | HKD -175 | HKD 0.608581 | HKD 0.612651 |
| 2025-03-12 (Wednesday) | 43,000 | HKD 26,344 | HKD 26,344 | 0 | HKD -218 | HKD 0.612651 | HKD 0.617721 |
| 2025-03-11 (Tuesday) | 43,000 | HKD 26,562 | HKD 26,562 | 0 | HKD 379 | HKD 0.617721 | HKD 0.608907 |
| 2025-03-10 (Monday) | 43,000 | HKD 26,183 | HKD 26,183 | 0 | HKD -261 | HKD 0.608907 | HKD 0.614977 |
| 2025-03-07 (Friday) | 43,000 | HKD 26,444 | HKD 26,444 | 0 | HKD 163 | HKD 0.614977 | HKD 0.611186 |
| 2025-03-05 (Wednesday) | 43,000 | HKD 26,281 | HKD 26,281 | 0 | HKD 393 | HKD 0.611186 | HKD 0.602046 |
| 2025-03-04 (Tuesday) | 43,000 | HKD 25,888 | HKD 25,888 | 0 | HKD 66 | HKD 0.602046 | HKD 0.600512 |
| 2025-03-03 (Monday) | 43,000 | HKD 25,822 | HKD 25,822 | 0 | HKD -56 | HKD 0.600512 | HKD 0.601814 |
| 2025-02-28 (Friday) | 43,000 | HKD 25,878 | HKD 25,878 | 0 | HKD -1,000 | HKD 0.601814 | HKD 0.62507 |
| 2025-02-27 (Thursday) | 43,000 | HKD 26,878 | HKD 26,878 | 0 | HKD 160 | HKD 0.62507 | HKD 0.621349 |
| 2025-02-26 (Wednesday) | 43,000 | HKD 26,718 | HKD 26,718 | 0 | HKD 668 | HKD 0.621349 | HKD 0.605814 |
| 2025-02-25 (Tuesday) | 43,000 | HKD 26,050 | HKD 26,050 | 0 | HKD -721 | HKD 0.605814 | HKD 0.622581 |
| 2025-02-24 (Monday) | 43,000 | HKD 26,771 | HKD 26,771 | 0 | HKD 259 | HKD 0.622581 | HKD 0.616558 |
| 2025-02-21 (Friday) | 43,000 | HKD 26,512 | HKD 26,512 | 0 | HKD -33 | HKD 0.616558 | HKD 0.617326 |
| 2025-02-20 (Thursday) | 43,000 | HKD 26,545 | HKD 26,545 | 0 | HKD 228 | HKD 0.617326 | HKD 0.612023 |
| 2025-02-19 (Wednesday) | 43,000 | HKD 26,317 | HKD 26,317 | 0 | HKD -176 | HKD 0.612023 | HKD 0.616116 |
| 2025-02-18 (Tuesday) | 43,000 | HKD 26,493 | HKD 26,493 | 0 | HKD -38 | HKD 0.616116 | HKD 0.617 |
| 2025-02-17 (Monday) | 43,000 | HKD 26,531 | HKD 26,531 | 0 | HKD -102 | HKD 0.617 | HKD 0.619372 |
| 2025-02-14 (Friday) | 43,000 | HKD 26,633 | HKD 26,633 | 0 | HKD 682 | HKD 0.619372 | HKD 0.603512 |
| 2025-02-13 (Thursday) | 43,000 | HKD 25,951 | HKD 25,951 | 0 | HKD -1,039 | HKD 0.603512 | HKD 0.627674 |
| 2025-02-12 (Wednesday) | 43,000 | HKD 26,990 | HKD 26,990 | 0 | HKD 168 | HKD 0.627674 | HKD 0.623767 |
| 2025-02-11 (Tuesday) | 43,000 | HKD 26,822 | HKD 26,822 | 0 | HKD -837 | HKD 0.623767 | HKD 0.643233 |
| 2025-02-10 (Monday) | 43,000 | HKD 27,659 | HKD 27,659 | 0 | HKD 227 | HKD 0.643233 | HKD 0.637953 |
| 2025-02-07 (Friday) | 43,000 | HKD 27,432 | HKD 27,432 | 0 | HKD 97 | HKD 0.637953 | HKD 0.635698 |
| 2025-02-06 (Thursday) | 43,000 | HKD 27,335 | HKD 27,335 | 0 | HKD 716 | HKD 0.635698 | HKD 0.619047 |
| 2025-02-05 (Wednesday) | 43,000 | HKD 26,619 | HKD 26,619 | 0 | HKD -221 | HKD 0.619047 | HKD 0.624186 |
| 2025-02-04 (Tuesday) | 43,000 | HKD 26,840 | HKD 26,840 | 0 | HKD 187 | HKD 0.624186 | HKD 0.619837 |
| 2025-02-03 (Monday) | 43,000 | HKD 26,653 | HKD 26,653 | 0 | HKD -279 | HKD 0.619837 | HKD 0.626326 |
| 2025-01-31 (Friday) | 43,000 | HKD 26,932 | HKD 26,932 | 0 | HKD -1 | HKD 0.626326 | HKD 0.626349 |
| 2025-01-30 (Thursday) | 43,000 | HKD 26,933 | HKD 26,933 | 0 | HKD 1 | HKD 0.626349 | HKD 0.626326 |
| 2025-01-29 (Wednesday) | 43,000 | HKD 26,932 | HKD 26,932 | 0 | HKD -3 | HKD 0.626326 | HKD 0.626395 |
| 2025-01-28 (Tuesday) | 43,000 | HKD 26,935 | HKD 26,935 | 0 | HKD -341 | HKD 0.626395 | HKD 0.634326 |
| 2025-01-27 (Monday) | 43,000 | HKD 27,276 | HKD 27,276 | 0 | HKD 389 | HKD 0.634326 | HKD 0.625279 |
| 2025-01-24 (Friday) | 43,000 | HKD 26,887 | HKD 26,887 | 0 | HKD 227 | HKD 0.625279 | HKD 0.62 |
| 2025-01-23 (Thursday) | 43,000 | HKD 26,660 | HKD 26,660 | 0 | HKD -59 | HKD 0.62 | HKD 0.621372 |
| 2025-01-22 (Wednesday) | 43,000 | HKD 26,719 | HKD 26,719 | ||||
| 2025-01-21 (Tuesday) | 43,000 | HKD 27,281 | HKD 27,281 | ||||
| 2025-01-20 (Monday) | 43,000 | HKD 27,188 | HKD 27,188 | ||||
| 2025-01-17 (Friday) | 43,000 | HKD 26,737 | HKD 26,737 | ||||
| 2025-01-16 (Thursday) | 43,000 | HKD 26,666 | HKD 26,666 | ||||
| 2025-01-15 (Wednesday) | 43,000 | HKD 26,727 | HKD 26,727 | ||||
| 2025-01-14 (Tuesday) | 43,000 | HKD 27,114 | HKD 27,114 | ||||
| 2025-01-13 (Monday) | 43,000 | HKD 26,728 | HKD 26,728 | ||||
| 2025-01-10 (Friday) | 43,000 | HKD 26,614 | HKD 26,614 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 27,018 | HKD 27,018 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 27,018 | HKD 27,018 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 27,018 | HKD 27,018 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 27,078 | HKD 27,078 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 27,078 | HKD 27,078 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 27,078 | HKD 27,078 | ||||
| 2025-01-02 (Thursday) | 43,000 | HKD 28,142 | HKD 28,142 | ||||
| 2024-12-30 (Monday) | 43,000 | HKD 28,250 | HKD 28,250 | ||||
| 2024-12-06 (Friday) | 47,000 | HKD 30,809 | HKD 30,809 | ||||
| 2024-12-05 (Thursday) | 47,000 | HKD 30,502 | HKD 30,502 | ||||
| 2024-12-04 (Wednesday) | 47,000 | HKD 30,730 | HKD 30,730 | ||||
| 2024-12-03 (Tuesday) | 47,000 | HKD 30,797 | HKD 30,797 | ||||
| 2024-12-02 (Monday) | 47,000 | HKD 30,985 | HKD 30,985 | ||||
| 2024-11-29 (Friday) | 47,000 | HKD 30,502 | HKD 30,502 | ||||
| 2024-11-28 (Thursday) | 47,000 | HKD 30,491 | HKD 30,491 | ||||
| 2024-11-27 (Wednesday) | 47,000 | HKD 30,683 | HKD 30,683 | ||||
| 2024-11-26 (Tuesday) | 47,000 | HKD 30,133 | HKD 30,133 | ||||
| 2024-11-25 (Monday) | 47,000 | HKD 30,376 | HKD 30,376 | ||||
| 2024-11-22 (Friday) | 47,000 | HKD 30,368 | HKD 30,368 | ||||
| 2024-11-21 (Thursday) | 47,000 | HKD 31,400 | HKD 31,400 | ||||
| 2024-11-20 (Wednesday) | 47,000 | HKD 31,581 | HKD 31,581 | ||||
| 2024-11-19 (Tuesday) | 47,000 | HKD 31,098 | HKD 31,098 | ||||
| 2024-11-18 (Monday) | 47,000 | HKD 31,580 | HKD 31,580 | ||||
| 2024-11-12 (Tuesday) | 47,000 | HKD 32,445 | HKD 32,445 | ||||
| 2024-11-08 (Friday) | 47,000 | HKD 33,490 | HKD 33,490 | ||||
| 2024-11-07 (Thursday) | 47,000 | HKD 33,627 | HKD 33,627 | ||||
| 2024-11-06 (Wednesday) | 47,000 | HKD 32,576 | HKD 32,576 | ||||
| 2024-11-05 (Tuesday) | 47,000 | HKD 31,574 | HKD 31,574 | ||||
| 2024-11-04 (Monday) | 47,000 | HKD 31,085 | HKD 31,085 | ||||
| 2024-11-01 (Friday) | 47,000 | HKD 31,368 | HKD 31,368 | ||||
| 2024-10-31 (Thursday) | 47,000 | HKD 30,892 | HKD 30,892 | ||||
| 2024-10-30 (Wednesday) | 47,000 | HKD 31,379 | HKD 31,379 | ||||
| 2024-10-29 (Tuesday) | 47,000 | HKD 32,295 | HKD 32,295 | ||||
| 2024-10-28 (Monday) | 47,000 | HKD 32,594 | HKD 32,594 | ||||
| 2024-10-25 (Friday) | 47,000 | HKD 31,873 | HKD 31,873 | ||||
| 2024-10-24 (Thursday) | 47,000 | HKD 31,815 | HKD 31,815 | ||||
| 2024-10-23 (Wednesday) | 47,000 | HKD 32,056 | HKD 32,056 | ||||
| 2024-10-22 (Tuesday) | 47,000 | HKD 32,352 | HKD 32,352 | ||||
| 2024-10-21 (Monday) | 47,000 | HKD 32,165 | HKD 32,165 | ||||
| 2024-10-18 (Friday) | 47,000 | HKD 32,427 | HKD 32,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.596* | 0.62 Profit of 3,748 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.