| 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 | E-COMMODITIES HOLDINGS LTD |
| Ticker | 1733.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1733.HK holdings
| Date | Number of 1733.HK Shares Held | Base Market Value of 1733.HK Shares | Local Market Value of 1733.HK Shares | Change in 1733.HK Shares Held | Change in 1733.HK Base Value | Current Price per 1733.HK Share Held | Previous Price per 1733.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 74,000 | HKD 7,991 | HKD 7,991 | 0 | HKD -5 | HKD 0.107986 | HKD 0.108054 |
| 2025-05-08 (Thursday) | 74,000 | HKD 7,996 | HKD 7,996 | 0 | HKD -14 | HKD 0.108054 | HKD 0.108243 |
| 2025-05-07 (Wednesday) | 74,000 | HKD 8,010 | HKD 8,010 | 0 | HKD -10 | HKD 0.108243 | HKD 0.108378 |
| 2025-05-06 (Tuesday) | 74,000 | HKD 8,020 | HKD 8,020 | 0 | HKD 95 | HKD 0.108378 | HKD 0.107095 |
| 2025-05-05 (Monday) | 74,000 | HKD 7,925 | HKD 7,925 | 0 | HKD 0 | HKD 0.107095 | HKD 0.107095 |
| 2025-05-02 (Friday) | 74,000 | HKD 7,925 | HKD 7,925 | 0 | HKD 103 | HKD 0.107095 | HKD 0.105703 |
| 2025-05-01 (Thursday) | 74,000 | HKD 7,822 | HKD 7,822 | 0 | HKD -3 | HKD 0.105703 | HKD 0.105743 |
| 2025-04-30 (Wednesday) | 74,000 | HKD 7,825 | HKD 7,825 | 0 | HKD -92 | HKD 0.105743 | HKD 0.106986 |
| 2025-04-29 (Tuesday) | 74,000 | HKD 7,917 | HKD 7,917 | 0 | HKD -383 | HKD 0.106986 | HKD 0.112162 |
| 2025-04-28 (Monday) | 74,000 | HKD 8,300 | HKD 8,300 | 0 | HKD 477 | HKD 0.112162 | HKD 0.105716 |
| 2025-04-25 (Friday) | 74,000 | HKD 7,823 | HKD 7,823 | 0 | HKD -189 | HKD 0.105716 | HKD 0.10827 |
| 2025-04-24 (Thursday) | 74,000 | HKD 8,012 | HKD 8,012 | 0 | HKD 287 | HKD 0.10827 | HKD 0.104392 |
| 2025-04-23 (Wednesday) | 74,000 | HKD 7,725 | HKD 7,725 | 0 | HKD 94 | HKD 0.104392 | HKD 0.103122 |
| 2025-04-22 (Tuesday) | 74,000 | HKD 7,631 | HKD 7,631 | 0 | HKD 3 | HKD 0.103122 | HKD 0.103081 |
| 2025-04-21 (Monday) | 74,000 | HKD 7,628 | HKD 7,628 | 0 | HKD 3 | HKD 0.103081 | HKD 0.103041 |
| 2025-04-18 (Friday) | 74,000 | HKD 7,625 | HKD 7,625 | 0 | HKD 0 | HKD 0.103041 | HKD 0.103041 |
| 2025-04-17 (Thursday) | 74,000 | HKD 7,625 | HKD 7,625 | 0 | HKD 189 | HKD 0.103041 | HKD 0.100486 |
| 2025-04-16 (Wednesday) | 74,000 | HKD 7,436 | HKD 7,436 | 0 | HKD -292 | HKD 0.100486 | HKD 0.104432 |
| 2025-04-15 (Tuesday) | 74,000 | HKD 7,728 | HKD 7,728 | 0 | HKD -669 | HKD 0.104432 | HKD 0.113473 |
| 2025-04-14 (Monday) | 74,000 | HKD 8,397 | HKD 8,397 | 0 | HKD 98 | HKD 0.113473 | HKD 0.112149 |
| 2025-04-11 (Friday) | 74,000 | HKD 8,299 | HKD 8,299 | 0 | HKD 577 | HKD 0.112149 | HKD 0.104351 |
| 2025-04-10 (Thursday) | 74,000 | HKD 7,722 | HKD 7,722 | 0 | HKD 280 | HKD 0.104351 | HKD 0.100568 |
| 2025-04-09 (Wednesday) | 74,000 | HKD 7,442 | HKD 7,442 | -12,000 | HKD -1,080 | HKD 0.100568 | HKD 0.099093 |
| 2025-04-08 (Tuesday) | 86,000 | HKD 8,522 | HKD 8,522 | 0 | HKD 110 | HKD 0.099093 | HKD 0.097814 |
| 2025-04-07 (Monday) | 86,000 | HKD 8,412 | HKD 8,412 | 0 | HKD -105 | HKD 0.097814 | HKD 0.0990349 |
| 2025-04-04 (Friday) | 86,000 | HKD 8,517 | HKD 8,517 | 0 | HKD -545 | HKD 0.0990349 | HKD 0.105372 |
| 2025-04-02 (Wednesday) | 86,000 | HKD 9,062 | HKD 9,062 | 0 | HKD -1 | HKD 0.105372 | HKD 0.105384 |
| 2025-04-01 (Tuesday) | 86,000 | HKD 9,063 | HKD 9,063 | 0 | HKD -1 | HKD 0.105384 | HKD 0.105395 |
| 2025-03-31 (Monday) | 86,000 | HKD 9,064 | HKD 9,064 | 0 | HKD 108 | HKD 0.105395 | HKD 0.10414 |
| 2025-03-28 (Friday) | 86,000 | HKD 8,956 | HKD 8,956 | 0 | HKD -445 | HKD 0.10414 | HKD 0.109314 |
| 2025-03-27 (Thursday) | 86,000 | HKD 9,401 | HKD 9,401 | 0 | HKD 111 | HKD 0.109314 | HKD 0.108023 |
| 2025-03-26 (Wednesday) | 86,000 | HKD 9,290 | HKD 9,290 | 0 | HKD -776 | HKD 0.108023 | HKD 0.117047 |
| 2025-03-25 (Tuesday) | 86,000 | HKD 10,066 | HKD 10,066 | 0 | HKD -221 | HKD 0.117047 | HKD 0.119616 |
| 2025-03-24 (Monday) | 86,000 | HKD 10,287 | HKD 10,287 | 0 | HKD -666 | HKD 0.119616 | HKD 0.12736 |
| 2025-03-21 (Friday) | 86,000 | HKD 10,953 | HKD 10,953 | 0 | HKD -333 | HKD 0.12736 | HKD 0.131233 |
| 2025-03-20 (Thursday) | 86,000 | HKD 11,286 | HKD 11,286 | 0 | HKD 218 | HKD 0.131233 | HKD 0.128698 |
| 2025-03-19 (Wednesday) | 86,000 | HKD 11,068 | HKD 11,068 | 0 | HKD -1 | HKD 0.128698 | HKD 0.128709 |
| 2025-03-18 (Tuesday) | 86,000 | HKD 11,069 | HKD 11,069 | 0 | HKD -332 | HKD 0.128709 | HKD 0.13257 |
| 2025-03-17 (Monday) | 86,000 | HKD 11,401 | HKD 11,401 | 0 | HKD 336 | HKD 0.13257 | HKD 0.128663 |
| 2025-03-14 (Friday) | 86,000 | HKD 11,065 | HKD 11,065 | 0 | HKD 221 | HKD 0.128663 | HKD 0.126093 |
| 2025-03-13 (Thursday) | 86,000 | HKD 10,844 | HKD 10,844 | 0 | HKD -225 | HKD 0.126093 | HKD 0.128709 |
| 2025-03-12 (Wednesday) | 86,000 | HKD 11,069 | HKD 11,069 | 0 | HKD -663 | HKD 0.128709 | HKD 0.136419 |
| 2025-03-11 (Tuesday) | 86,000 | HKD 11,732 | HKD 11,732 | 0 | HKD 329 | HKD 0.136419 | HKD 0.132593 |
| 2025-03-10 (Monday) | 86,000 | HKD 11,403 | HKD 11,403 | 0 | HKD 7 | HKD 0.132593 | HKD 0.132512 |
| 2025-03-07 (Friday) | 86,000 | HKD 11,396 | HKD 11,396 | 0 | HKD 330 | HKD 0.132512 | HKD 0.128674 |
| 2025-03-05 (Wednesday) | 86,000 | HKD 11,066 | HKD 11,066 | 0 | HKD 3 | HKD 0.128674 | HKD 0.12864 |
| 2025-03-04 (Tuesday) | 86,000 | HKD 11,063 | HKD 11,063 | 0 | HKD 115 | HKD 0.12864 | HKD 0.127302 |
| 2025-03-03 (Monday) | 86,000 | HKD 10,948 | HKD 10,948 | 0 | HKD 0 | HKD 0.127302 | HKD 0.127302 |
| 2025-02-28 (Friday) | 86,000 | HKD 10,948 | HKD 10,948 | 0 | HKD -113 | HKD 0.127302 | HKD 0.128616 |
| 2025-02-27 (Thursday) | 86,000 | HKD 11,061 | HKD 11,061 | 0 | HKD 108 | HKD 0.128616 | HKD 0.12736 |
| 2025-02-26 (Wednesday) | 86,000 | HKD 10,953 | HKD 10,953 | 0 | HKD -219 | HKD 0.12736 | HKD 0.129907 |
| 2025-02-25 (Tuesday) | 86,000 | HKD 11,172 | HKD 11,172 | 0 | HKD -112 | HKD 0.129907 | HKD 0.131209 |
| 2025-02-24 (Monday) | 86,000 | HKD 11,284 | HKD 11,284 | 0 | HKD -228 | HKD 0.131209 | HKD 0.13386 |
| 2025-02-21 (Friday) | 86,000 | HKD 11,512 | HKD 11,512 | 0 | HKD 120 | HKD 0.13386 | HKD 0.132465 |
| 2025-02-20 (Thursday) | 86,000 | HKD 11,392 | HKD 11,392 | 0 | HKD -108 | HKD 0.132465 | HKD 0.133721 |
| 2025-02-19 (Wednesday) | 86,000 | HKD 11,500 | HKD 11,500 | 0 | HKD -336 | HKD 0.133721 | HKD 0.137628 |
| 2025-02-18 (Tuesday) | 86,000 | HKD 11,836 | HKD 11,836 | 0 | HKD 118 | HKD 0.137628 | HKD 0.136256 |
| 2025-02-17 (Monday) | 86,000 | HKD 11,718 | HKD 11,718 | 0 | HKD -217 | HKD 0.136256 | HKD 0.138779 |
| 2025-02-14 (Friday) | 86,000 | HKD 11,935 | HKD 11,935 | 0 | HKD 9 | HKD 0.138779 | HKD 0.138674 |
| 2025-02-13 (Thursday) | 86,000 | HKD 11,926 | HKD 11,926 | 0 | HKD 114 | HKD 0.138674 | HKD 0.137349 |
| 2025-02-12 (Wednesday) | 86,000 | HKD 11,812 | HKD 11,812 | 0 | HKD 2 | HKD 0.137349 | HKD 0.137326 |
| 2025-02-11 (Tuesday) | 86,000 | HKD 11,810 | HKD 11,810 | 0 | HKD -225 | HKD 0.137326 | HKD 0.139942 |
| 2025-02-10 (Monday) | 86,000 | HKD 12,035 | HKD 12,035 | 0 | HKD -108 | HKD 0.139942 | HKD 0.141198 |
| 2025-02-07 (Friday) | 86,000 | HKD 12,143 | HKD 12,143 | 0 | HKD 105 | HKD 0.141198 | HKD 0.139977 |
| 2025-02-06 (Thursday) | 86,000 | HKD 12,038 | HKD 12,038 | 0 | HKD 330 | HKD 0.139977 | HKD 0.13614 |
| 2025-02-05 (Wednesday) | 86,000 | HKD 11,708 | HKD 11,708 | 0 | HKD -221 | HKD 0.13614 | HKD 0.138709 |
| 2025-02-04 (Tuesday) | 86,000 | HKD 11,929 | HKD 11,929 | 0 | HKD -101 | HKD 0.138709 | HKD 0.139884 |
| 2025-02-03 (Monday) | 86,000 | HKD 12,030 | HKD 12,030 | 0 | HKD -332 | HKD 0.139884 | HKD 0.143744 |
| 2025-01-31 (Friday) | 86,000 | HKD 12,362 | HKD 12,362 | 0 | HKD -1 | HKD 0.143744 | HKD 0.143756 |
| 2025-01-30 (Thursday) | 86,000 | HKD 12,363 | HKD 12,363 | 0 | HKD 1 | HKD 0.143756 | HKD 0.143744 |
| 2025-01-29 (Wednesday) | 86,000 | HKD 12,362 | HKD 12,362 | 0 | HKD -1 | HKD 0.143744 | HKD 0.143756 |
| 2025-01-28 (Tuesday) | 86,000 | HKD 12,363 | HKD 12,363 | 0 | HKD 105 | HKD 0.143756 | HKD 0.142535 |
| 2025-01-27 (Monday) | 86,000 | HKD 12,258 | HKD 12,258 | 0 | HKD 112 | HKD 0.142535 | HKD 0.141233 |
| 2025-01-24 (Friday) | 86,000 | HKD 12,146 | HKD 12,146 | 0 | HKD 3 | HKD 0.141233 | HKD 0.141198 |
| 2025-01-23 (Thursday) | 86,000 | HKD 12,143 | HKD 12,143 | 0 | HKD 219 | HKD 0.141198 | HKD 0.138651 |
| 2025-01-22 (Wednesday) | 86,000 | HKD 11,924 | HKD 11,924 | ||||
| 2025-01-21 (Tuesday) | 86,000 | HKD 12,260 | HKD 12,260 | ||||
| 2025-01-20 (Monday) | 86,000 | HKD 12,047 | HKD 12,047 | ||||
| 2025-01-17 (Friday) | 86,000 | HKD 12,264 | HKD 12,264 | ||||
| 2025-01-16 (Thursday) | 86,000 | HKD 11,815 | HKD 11,815 | ||||
| 2025-01-15 (Wednesday) | 86,000 | HKD 11,486 | HKD 11,486 | ||||
| 2025-01-14 (Tuesday) | 86,000 | HKD 11,817 | HKD 11,817 | ||||
| 2025-01-13 (Monday) | 86,000 | HKD 11,376 | HKD 11,376 | ||||
| 2025-01-10 (Friday) | 86,000 | HKD 12,258 | HKD 12,258 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 12,708 | HKD 12,708 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 12,708 | HKD 12,708 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 12,708 | HKD 12,708 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 12,710 | HKD 12,710 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 12,710 | HKD 12,710 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 12,710 | HKD 12,710 | ||||
| 2025-01-02 (Thursday) | 86,000 | HKD 13,491 | HKD 13,491 | ||||
| 2024-12-30 (Monday) | 86,000 | HKD 14,402 | HKD 14,402 | ||||
| 2024-12-06 (Friday) | 94,000 | HKD 16,673 | HKD 16,673 | ||||
| 2024-12-05 (Thursday) | 94,000 | HKD 16,791 | HKD 16,791 | ||||
| 2024-12-04 (Wednesday) | 94,000 | HKD 16,663 | HKD 16,663 | ||||
| 2024-12-03 (Tuesday) | 94,000 | HKD 16,666 | HKD 16,666 | ||||
| 2024-12-02 (Monday) | 94,000 | HKD 16,549 | HKD 16,549 | ||||
| 2024-11-29 (Friday) | 94,000 | HKD 16,912 | HKD 16,912 | ||||
| 2024-11-28 (Thursday) | 94,000 | HKD 16,906 | HKD 16,906 | ||||
| 2024-11-27 (Wednesday) | 94,000 | HKD 17,033 | HKD 17,033 | ||||
| 2024-11-26 (Tuesday) | 94,000 | HKD 16,908 | HKD 16,908 | ||||
| 2024-11-25 (Monday) | 94,000 | HKD 16,667 | HKD 16,667 | ||||
| 2024-11-22 (Friday) | 94,000 | HKD 16,905 | HKD 16,905 | ||||
| 2024-11-21 (Thursday) | 94,000 | HKD 17,028 | HKD 17,028 | ||||
| 2024-11-20 (Wednesday) | 94,000 | HKD 17,028 | HKD 17,028 | ||||
| 2024-11-19 (Tuesday) | 94,000 | HKD 16,787 | HKD 16,787 | ||||
| 2024-11-18 (Monday) | 94,000 | HKD 16,665 | HKD 16,665 | ||||
| 2024-11-12 (Tuesday) | 94,000 | HKD 16,918 | HKD 16,918 | ||||
| 2024-11-08 (Friday) | 94,000 | HKD 17,531 | HKD 17,531 | ||||
| 2024-11-07 (Thursday) | 94,000 | HKD 17,660 | HKD 17,660 | ||||
| 2024-11-06 (Wednesday) | 94,000 | HKD 17,527 | HKD 17,527 | ||||
| 2024-11-05 (Tuesday) | 94,000 | HKD 17,783 | HKD 17,783 | ||||
| 2024-11-04 (Monday) | 94,000 | HKD 17,659 | HKD 17,659 | ||||
| 2024-11-01 (Friday) | 94,000 | HKD 17,407 | HKD 17,407 | ||||
| 2024-10-31 (Thursday) | 94,000 | HKD 17,290 | HKD 17,290 | ||||
| 2024-10-30 (Wednesday) | 94,000 | HKD 17,292 | HKD 17,292 | ||||
| 2024-10-29 (Tuesday) | 94,000 | HKD 17,660 | HKD 17,660 | ||||
| 2024-10-28 (Monday) | 94,000 | HKD 17,779 | HKD 17,779 | ||||
| 2024-10-25 (Friday) | 94,000 | HKD 18,023 | HKD 18,023 | ||||
| 2024-10-24 (Thursday) | 94,000 | HKD 18,146 | HKD 18,146 | ||||
| 2024-10-23 (Wednesday) | 94,000 | HKD 18,145 | HKD 18,145 | ||||
| 2024-10-22 (Tuesday) | 94,000 | HKD 18,262 | HKD 18,262 | ||||
| 2024-10-21 (Monday) | 94,000 | HKD 18,380 | HKD 18,380 | ||||
| 2024-10-18 (Friday) | 94,000 | HKD 18,634 | HKD 18,634 |
| 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 | 0.101* | 0.13 Profit of 1,545 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.