| 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 | TIME INTERCONNECT TECHNOLOGY LTD |
| Ticker | 1729.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1729.HK holdings
| Date | Number of 1729.HK Shares Held | Base Market Value of 1729.HK Shares | Local Market Value of 1729.HK Shares | Change in 1729.HK Shares Held | Change in 1729.HK Base Value | Current Price per 1729.HK Share Held | Previous Price per 1729.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,000 | HKD 19,067 | HKD 19,067 | 0 | HKD 24 | HKD 0.529639 | HKD 0.528972 |
| 2025-05-06 (Tuesday) | 36,000 | HKD 19,043 | HKD 19,043 | 0 | HKD -281 | HKD 0.528972 | HKD 0.536778 |
| 2025-05-05 (Monday) | 36,000 | HKD 19,324 | HKD 19,324 | 0 | HKD 0 | HKD 0.536778 | HKD 0.536778 |
| 2025-05-02 (Friday) | 36,000 | HKD 19,324 | HKD 19,324 | 0 | HKD 436 | HKD 0.536778 | HKD 0.524667 |
| 2025-05-01 (Thursday) | 36,000 | HKD 18,888 | HKD 18,888 | 0 | HKD -6 | HKD 0.524667 | HKD 0.524833 |
| 2025-04-30 (Wednesday) | 36,000 | HKD 18,894 | HKD 18,894 | ||||
| 2025-04-04 (Friday) | 40,000 | HKD 23,923 | HKD 23,923 | 0 | HKD -1,572 | HKD 0.598075 | HKD 0.637375 |
| 2025-04-02 (Wednesday) | 40,000 | HKD 25,495 | HKD 25,495 | 0 | HKD -53 | HKD 0.637375 | HKD 0.6387 |
| 2025-04-01 (Tuesday) | 40,000 | HKD 25,548 | HKD 25,548 | 0 | HKD 99 | HKD 0.6387 | HKD 0.636225 |
| 2025-03-31 (Monday) | 40,000 | HKD 25,449 | HKD 25,449 | 0 | HKD -2,371 | HKD 0.636225 | HKD 0.6955 |
| 2025-03-28 (Friday) | 40,000 | HKD 27,820 | HKD 27,820 | 0 | HKD 93 | HKD 0.6955 | HKD 0.693175 |
| 2025-03-27 (Thursday) | 40,000 | HKD 27,727 | HKD 27,727 | 0 | HKD 53 | HKD 0.693175 | HKD 0.69185 |
| 2025-03-26 (Wednesday) | 40,000 | HKD 27,674 | HKD 27,674 | 0 | HKD 715 | HKD 0.69185 | HKD 0.673975 |
| 2025-03-25 (Tuesday) | 40,000 | HKD 26,959 | HKD 26,959 | 0 | HKD -207 | HKD 0.673975 | HKD 0.67915 |
| 2025-03-24 (Monday) | 40,000 | HKD 27,166 | HKD 27,166 | 0 | HKD 151 | HKD 0.67915 | HKD 0.675375 |
| 2025-03-21 (Friday) | 40,000 | HKD 27,015 | HKD 27,015 | 0 | HKD -774 | HKD 0.675375 | HKD 0.694725 |
| 2025-03-20 (Thursday) | 40,000 | HKD 27,789 | HKD 27,789 | 0 | HKD 402 | HKD 0.694725 | HKD 0.684675 |
| 2025-03-19 (Wednesday) | 40,000 | HKD 27,387 | HKD 27,387 | 0 | HKD -1,084 | HKD 0.684675 | HKD 0.711775 |
| 2025-03-18 (Tuesday) | 40,000 | HKD 28,471 | HKD 28,471 | 0 | HKD 156 | HKD 0.711775 | HKD 0.707875 |
| 2025-03-17 (Monday) | 40,000 | HKD 28,315 | HKD 28,315 | 0 | HKD 575 | HKD 0.707875 | HKD 0.6935 |
| 2025-03-14 (Friday) | 40,000 | HKD 27,740 | HKD 27,740 | 0 | HKD -515 | HKD 0.6935 | HKD 0.706375 |
| 2025-03-13 (Thursday) | 40,000 | HKD 28,255 | HKD 28,255 | 0 | HKD 145 | HKD 0.706375 | HKD 0.70275 |
| 2025-03-12 (Wednesday) | 40,000 | HKD 28,110 | HKD 28,110 | 0 | HKD 982 | HKD 0.70275 | HKD 0.6782 |
| 2025-03-11 (Tuesday) | 40,000 | HKD 27,128 | HKD 27,128 | 0 | HKD 94 | HKD 0.6782 | HKD 0.67585 |
| 2025-03-10 (Monday) | 40,000 | HKD 27,034 | HKD 27,034 | 0 | HKD 1,920 | HKD 0.67585 | HKD 0.62785 |
| 2025-03-07 (Friday) | 40,000 | HKD 25,114 | HKD 25,114 | 0 | HKD 152 | HKD 0.62785 | HKD 0.62405 |
| 2025-03-05 (Wednesday) | 40,000 | HKD 24,962 | HKD 24,962 | 0 | HKD 571 | HKD 0.62405 | HKD 0.609775 |
| 2025-03-04 (Tuesday) | 40,000 | HKD 24,391 | HKD 24,391 | 0 | HKD -247 | HKD 0.609775 | HKD 0.61595 |
| 2025-03-03 (Monday) | 40,000 | HKD 24,638 | HKD 24,638 | 0 | HKD 0 | HKD 0.61595 | HKD 0.61595 |
| 2025-02-28 (Friday) | 40,000 | HKD 24,638 | HKD 24,638 | 0 | HKD -931 | HKD 0.61595 | HKD 0.639225 |
| 2025-02-27 (Thursday) | 40,000 | HKD 25,569 | HKD 25,569 | 0 | HKD -777 | HKD 0.639225 | HKD 0.65865 |
| 2025-02-26 (Wednesday) | 40,000 | HKD 26,346 | HKD 26,346 | 0 | HKD -407 | HKD 0.65865 | HKD 0.668825 |
| 2025-02-25 (Tuesday) | 40,000 | HKD 26,753 | HKD 26,753 | 0 | HKD 460 | HKD 0.668825 | HKD 0.657325 |
| 2025-02-24 (Monday) | 40,000 | HKD 26,293 | HKD 26,293 | 0 | HKD -480 | HKD 0.657325 | HKD 0.669325 |
| 2025-02-21 (Friday) | 40,000 | HKD 26,773 | HKD 26,773 | 0 | HKD 1,771 | HKD 0.669325 | HKD 0.62505 |
| 2025-02-20 (Thursday) | 40,000 | HKD 25,002 | HKD 25,002 | 0 | HKD -45 | HKD 0.62505 | HKD 0.626175 |
| 2025-02-19 (Wednesday) | 40,000 | HKD 25,047 | HKD 25,047 | 0 | HKD 94 | HKD 0.626175 | HKD 0.623825 |
| 2025-02-18 (Tuesday) | 40,000 | HKD 24,953 | HKD 24,953 | 0 | HKD -704 | HKD 0.623825 | HKD 0.641425 |
| 2025-02-17 (Monday) | 40,000 | HKD 25,657 | HKD 25,657 | 0 | HKD 163 | HKD 0.641425 | HKD 0.63735 |
| 2025-02-14 (Friday) | 40,000 | HKD 25,494 | HKD 25,494 | 0 | HKD 1,199 | HKD 0.63735 | HKD 0.607375 |
| 2025-02-13 (Thursday) | 40,000 | HKD 24,295 | HKD 24,295 | 0 | HKD -1,274 | HKD 0.607375 | HKD 0.639225 |
| 2025-02-12 (Wednesday) | 40,000 | HKD 25,569 | HKD 25,569 | 0 | HKD 1,029 | HKD 0.639225 | HKD 0.6135 |
| 2025-02-11 (Tuesday) | 40,000 | HKD 24,540 | HKD 24,540 | 0 | HKD -316 | HKD 0.6135 | HKD 0.6214 |
| 2025-02-10 (Monday) | 40,000 | HKD 24,856 | HKD 24,856 | 0 | HKD -97 | HKD 0.6214 | HKD 0.623825 |
| 2025-02-07 (Friday) | 40,000 | HKD 24,953 | HKD 24,953 | 0 | HKD 193 | HKD 0.623825 | HKD 0.619 |
| 2025-02-06 (Thursday) | 40,000 | HKD 24,760 | HKD 24,760 | 0 | HKD 1,540 | HKD 0.619 | HKD 0.5805 |
| 2025-02-05 (Wednesday) | 40,000 | HKD 23,220 | HKD 23,220 | 0 | HKD -155 | HKD 0.5805 | HKD 0.584375 |
| 2025-02-04 (Tuesday) | 40,000 | HKD 23,375 | HKD 23,375 | 0 | HKD 1,148 | HKD 0.584375 | HKD 0.555675 |
| 2025-02-03 (Monday) | 40,000 | HKD 22,227 | HKD 22,227 | 0 | HKD -207 | HKD 0.555675 | HKD 0.56085 |
| 2025-01-31 (Friday) | 40,000 | HKD 22,434 | HKD 22,434 | 0 | HKD -2 | HKD 0.56085 | HKD 0.5609 |
| 2025-01-30 (Thursday) | 40,000 | HKD 22,436 | HKD 22,436 | 0 | HKD 1 | HKD 0.5609 | HKD 0.560875 |
| 2025-01-29 (Wednesday) | 40,000 | HKD 22,435 | HKD 22,435 | 0 | HKD -2 | HKD 0.560875 | HKD 0.560925 |
| 2025-01-28 (Tuesday) | 40,000 | HKD 22,437 | HKD 22,437 | 0 | HKD -522 | HKD 0.560925 | HKD 0.573975 |
| 2025-01-27 (Monday) | 40,000 | HKD 22,959 | HKD 22,959 | 0 | HKD -203 | HKD 0.573975 | HKD 0.57905 |
| 2025-01-24 (Friday) | 40,000 | HKD 23,162 | HKD 23,162 | 0 | HKD 313 | HKD 0.57905 | HKD 0.571225 |
| 2025-01-23 (Thursday) | 40,000 | HKD 22,849 | HKD 22,849 | 0 | HKD 305 | HKD 0.571225 | HKD 0.5636 |
| 2025-01-22 (Wednesday) | 40,000 | HKD 22,544 | HKD 22,544 | ||||
| 2025-01-21 (Tuesday) | 40,000 | HKD 21,062 | HKD 21,062 | ||||
| 2025-01-20 (Monday) | 40,000 | HKD 20,613 | HKD 20,613 | ||||
| 2025-01-17 (Friday) | 40,000 | HKD 20,041 | HKD 20,041 | ||||
| 2025-01-16 (Thursday) | 40,000 | HKD 19,619 | HKD 19,619 | ||||
| 2025-01-15 (Wednesday) | 40,000 | HKD 19,777 | HKD 19,777 | ||||
| 2025-01-14 (Tuesday) | 40,000 | HKD 20,445 | HKD 20,445 | ||||
| 2025-01-13 (Monday) | 40,000 | HKD 19,932 | HKD 19,932 | ||||
| 2025-01-10 (Friday) | 40,000 | HKD 20,443 | HKD 20,443 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 20,918 | HKD 20,918 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 20,918 | HKD 20,918 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 20,918 | HKD 20,918 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 20,922 | HKD 20,922 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 20,922 | HKD 20,922 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 20,922 | HKD 20,922 | ||||
| 2025-01-02 (Thursday) | 40,000 | HKD 20,830 | HKD 20,830 | ||||
| 2024-12-30 (Monday) | 40,000 | HKD 20,714 | HKD 20,714 | ||||
| 2024-12-06 (Friday) | 40,000 | HKD 21,799 | HKD 21,799 | ||||
| 2024-12-05 (Thursday) | 40,000 | HKD 21,744 | HKD 21,744 | ||||
| 2024-12-04 (Wednesday) | 40,000 | HKD 21,581 | HKD 21,581 | ||||
| 2024-12-03 (Tuesday) | 40,000 | HKD 21,122 | HKD 21,122 | ||||
| 2024-12-02 (Monday) | 40,000 | HKD 22,001 | HKD 22,001 | ||||
| 2024-11-29 (Friday) | 40,000 | HKD 21,744 | HKD 21,744 | ||||
| 2024-11-28 (Thursday) | 40,000 | HKD 21,068 | HKD 21,068 | ||||
| 2024-11-27 (Wednesday) | 40,000 | HKD 22,155 | HKD 22,155 | ||||
| 2024-11-26 (Tuesday) | 40,000 | HKD 22,150 | HKD 22,150 | ||||
| 2024-11-25 (Monday) | 40,000 | HKD 23,744 | HKD 23,744 | ||||
| 2024-11-22 (Friday) | 40,000 | HKD 24,098 | HKD 24,098 | ||||
| 2024-11-21 (Thursday) | 40,000 | HKD 24,102 | HKD 24,102 | ||||
| 2024-11-20 (Wednesday) | 40,000 | HKD 24,308 | HKD 24,308 | ||||
| 2024-11-19 (Tuesday) | 40,000 | HKD 24,154 | HKD 24,154 | ||||
| 2024-11-18 (Monday) | 40,000 | HKD 23,433 | HKD 23,433 | ||||
| 2024-11-12 (Tuesday) | 40,000 | HKD 24,682 | HKD 24,682 | ||||
| 2024-11-08 (Friday) | 40,000 | HKD 24,901 | HKD 24,901 | ||||
| 2024-11-07 (Thursday) | 40,000 | HKD 25,839 | HKD 25,839 | ||||
| 2024-11-06 (Wednesday) | 40,000 | HKD 25,204 | HKD 25,204 | ||||
| 2024-11-05 (Tuesday) | 40,000 | HKD 24,812 | HKD 24,812 | ||||
| 2024-11-04 (Monday) | 40,000 | HKD 23,933 | HKD 23,933 | ||||
| 2024-11-01 (Friday) | 40,000 | HKD 24,639 | HKD 24,639 | ||||
| 2024-10-31 (Thursday) | 40,000 | HKD 25,211 | HKD 25,211 | ||||
| 2024-10-30 (Wednesday) | 40,000 | HKD 25,677 | HKD 25,677 | ||||
| 2024-10-29 (Tuesday) | 40,000 | HKD 25,684 | HKD 25,684 | ||||
| 2024-10-28 (Monday) | 40,000 | HKD 25,527 | HKD 25,527 | ||||
| 2024-10-25 (Friday) | 40,000 | HKD 24,655 | HKD 24,655 | ||||
| 2024-10-24 (Thursday) | 40,000 | HKD 24,452 | HKD 24,452 | ||||
| 2024-10-23 (Wednesday) | 40,000 | HKD 25,017 | HKD 25,017 | ||||
| 2024-10-22 (Tuesday) | 40,000 | HKD 25,166 | HKD 25,166 | ||||
| 2024-10-21 (Monday) | 40,000 | HKD 25,213 | HKD 25,213 | ||||
| 2024-10-18 (Friday) | 40,000 | HKD 24,766 | HKD 24,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.