| 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 DATANG CORPORATION RENEWABLE |
| Ticker | 1798.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1798.HK holdings
| Date | Number of 1798.HK Shares Held | Base Market Value of 1798.HK Shares | Local Market Value of 1798.HK Shares | Change in 1798.HK Shares Held | Change in 1798.HK Base Value | Current Price per 1798.HK Share Held | Previous Price per 1798.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,000 | HKD 37,892 | HKD 37,892 | 0 | HKD -65 | HKD 0.276584 | HKD 0.277058 |
| 2025-05-07 (Wednesday) | 137,000 | HKD 37,957 | HKD 37,957 | 0 | HKD -46 | HKD 0.277058 | HKD 0.277394 |
| 2025-05-06 (Tuesday) | 137,000 | HKD 38,003 | HKD 38,003 | 0 | HKD -180 | HKD 0.277394 | HKD 0.278708 |
| 2025-05-05 (Monday) | 137,000 | HKD 38,183 | HKD 38,183 | 0 | HKD 0 | HKD 0.278708 | HKD 0.278708 |
| 2025-05-02 (Friday) | 137,000 | HKD 38,183 | HKD 38,183 | 0 | HKD -141 | HKD 0.278708 | HKD 0.279737 |
| 2025-05-01 (Thursday) | 137,000 | HKD 38,324 | HKD 38,324 | 0 | HKD -13 | HKD 0.279737 | HKD 0.279832 |
| 2025-04-30 (Wednesday) | 137,000 | HKD 38,337 | HKD 38,337 | 0 | HKD -512 | HKD 0.279832 | HKD 0.283569 |
| 2025-04-29 (Tuesday) | 137,000 | HKD 38,849 | HKD 38,849 | 0 | HKD -892 | HKD 0.283569 | HKD 0.29008 |
| 2025-04-28 (Monday) | 137,000 | HKD 39,741 | HKD 39,741 | 0 | HKD 2 | HKD 0.29008 | HKD 0.290066 |
| 2025-04-25 (Friday) | 137,000 | HKD 39,739 | HKD 39,739 | 0 | HKD 363 | HKD 0.290066 | HKD 0.287416 |
| 2025-04-24 (Thursday) | 137,000 | HKD 39,376 | HKD 39,376 | 0 | HKD 533 | HKD 0.287416 | HKD 0.283526 |
| 2025-04-23 (Wednesday) | 137,000 | HKD 38,843 | HKD 38,843 | 0 | HKD 169 | HKD 0.283526 | HKD 0.282292 |
| 2025-04-22 (Tuesday) | 137,000 | HKD 38,674 | HKD 38,674 | 0 | HKD 722 | HKD 0.282292 | HKD 0.277022 |
| 2025-04-21 (Monday) | 137,000 | HKD 37,952 | HKD 37,952 | 0 | HKD 14 | HKD 0.277022 | HKD 0.27692 |
| 2025-04-18 (Friday) | 137,000 | HKD 37,938 | HKD 37,938 | 0 | HKD 0 | HKD 0.27692 | HKD 0.27692 |
| 2025-04-17 (Thursday) | 137,000 | HKD 37,938 | HKD 37,938 | 0 | HKD -7 | HKD 0.27692 | HKD 0.276971 |
| 2025-04-16 (Wednesday) | 137,000 | HKD 37,945 | HKD 37,945 | 0 | HKD -207 | HKD 0.276971 | HKD 0.278482 |
| 2025-04-15 (Tuesday) | 137,000 | HKD 38,152 | HKD 38,152 | 0 | HKD -4 | HKD 0.278482 | HKD 0.278511 |
| 2025-04-14 (Monday) | 137,000 | HKD 38,156 | HKD 38,156 | 0 | HKD 892 | HKD 0.278511 | HKD 0.272 |
| 2025-04-11 (Friday) | 137,000 | HKD 37,264 | HKD 37,264 | 0 | HKD 552 | HKD 0.272 | HKD 0.267971 |
| 2025-04-10 (Thursday) | 137,000 | HKD 36,712 | HKD 36,712 | 0 | HKD 325 | HKD 0.267971 | HKD 0.265599 |
| 2025-04-09 (Wednesday) | 137,000 | HKD 36,387 | HKD 36,387 | -18,000 | HKD -4,505 | HKD 0.265599 | HKD 0.263819 |
| 2025-04-08 (Tuesday) | 155,000 | HKD 40,892 | HKD 40,892 | 0 | HKD 394 | HKD 0.263819 | HKD 0.261277 |
| 2025-04-07 (Monday) | 155,000 | HKD 40,498 | HKD 40,498 | 0 | HKD -5,554 | HKD 0.261277 | HKD 0.29711 |
| 2025-04-04 (Friday) | 155,000 | HKD 46,052 | HKD 46,052 | 0 | HKD 839 | HKD 0.29711 | HKD 0.291697 |
| 2025-04-02 (Wednesday) | 155,000 | HKD 45,213 | HKD 45,213 | 0 | HKD -403 | HKD 0.291697 | HKD 0.294297 |
| 2025-04-01 (Tuesday) | 155,000 | HKD 45,616 | HKD 45,616 | 0 | HKD 1,190 | HKD 0.294297 | HKD 0.286619 |
| 2025-03-31 (Monday) | 155,000 | HKD 44,426 | HKD 44,426 | 0 | HKD 188 | HKD 0.286619 | HKD 0.285406 |
| 2025-03-28 (Friday) | 155,000 | HKD 44,238 | HKD 44,238 | 0 | HKD -811 | HKD 0.285406 | HKD 0.290639 |
| 2025-03-27 (Thursday) | 155,000 | HKD 45,049 | HKD 45,049 | 0 | HKD -198 | HKD 0.290639 | HKD 0.291916 |
| 2025-03-26 (Wednesday) | 155,000 | HKD 45,247 | HKD 45,247 | 0 | HKD -1,204 | HKD 0.291916 | HKD 0.299684 |
| 2025-03-25 (Tuesday) | 155,000 | HKD 46,451 | HKD 46,451 | 0 | HKD 1,992 | HKD 0.299684 | HKD 0.286832 |
| 2025-03-24 (Monday) | 155,000 | HKD 44,459 | HKD 44,459 | 0 | HKD 392 | HKD 0.286832 | HKD 0.284303 |
| 2025-03-21 (Friday) | 155,000 | HKD 44,067 | HKD 44,067 | 0 | HKD 196 | HKD 0.284303 | HKD 0.283039 |
| 2025-03-20 (Thursday) | 155,000 | HKD 43,871 | HKD 43,871 | 0 | HKD -1,012 | HKD 0.283039 | HKD 0.289568 |
| 2025-03-19 (Wednesday) | 155,000 | HKD 44,883 | HKD 44,883 | 0 | HKD -205 | HKD 0.289568 | HKD 0.29089 |
| 2025-03-18 (Tuesday) | 155,000 | HKD 45,088 | HKD 45,088 | 0 | HKD 801 | HKD 0.29089 | HKD 0.285723 |
| 2025-03-17 (Monday) | 155,000 | HKD 44,287 | HKD 44,287 | 0 | HKD 413 | HKD 0.285723 | HKD 0.283058 |
| 2025-03-14 (Friday) | 155,000 | HKD 43,874 | HKD 43,874 | 0 | HKD 0 | HKD 0.283058 | HKD 0.283058 |
| 2025-03-13 (Thursday) | 155,000 | HKD 43,874 | HKD 43,874 | 0 | HKD -15 | HKD 0.283058 | HKD 0.283155 |
| 2025-03-12 (Wednesday) | 155,000 | HKD 43,889 | HKD 43,889 | 0 | HKD -195 | HKD 0.283155 | HKD 0.284413 |
| 2025-03-11 (Tuesday) | 155,000 | HKD 44,084 | HKD 44,084 | 0 | HKD -13 | HKD 0.284413 | HKD 0.284497 |
| 2025-03-10 (Monday) | 155,000 | HKD 44,097 | HKD 44,097 | 0 | HKD -373 | HKD 0.284497 | HKD 0.286903 |
| 2025-03-07 (Friday) | 155,000 | HKD 44,470 | HKD 44,470 | 0 | HKD -603 | HKD 0.286903 | HKD 0.290794 |
| 2025-03-05 (Wednesday) | 155,000 | HKD 45,073 | HKD 45,073 | 0 | HKD 408 | HKD 0.290794 | HKD 0.288161 |
| 2025-03-04 (Tuesday) | 155,000 | HKD 44,665 | HKD 44,665 | 0 | HKD -1,377 | HKD 0.288161 | HKD 0.297045 |
| 2025-03-03 (Monday) | 155,000 | HKD 46,042 | HKD 46,042 | 0 | HKD 4,783 | HKD 0.297045 | HKD 0.266187 |
| 2025-02-28 (Friday) | 155,000 | HKD 41,259 | HKD 41,259 | 0 | HKD -606 | HKD 0.266187 | HKD 0.270097 |
| 2025-02-27 (Thursday) | 155,000 | HKD 41,865 | HKD 41,865 | 0 | HKD -9 | HKD 0.270097 | HKD 0.270155 |
| 2025-02-26 (Wednesday) | 155,000 | HKD 41,874 | HKD 41,874 | 0 | HKD 407 | HKD 0.270155 | HKD 0.267529 |
| 2025-02-25 (Tuesday) | 155,000 | HKD 41,467 | HKD 41,467 | 0 | HKD -204 | HKD 0.267529 | HKD 0.268845 |
| 2025-02-24 (Monday) | 155,000 | HKD 41,671 | HKD 41,671 | 0 | HKD 173 | HKD 0.268845 | HKD 0.267729 |
| 2025-02-21 (Friday) | 155,000 | HKD 41,498 | HKD 41,498 | 0 | HKD -365 | HKD 0.267729 | HKD 0.270084 |
| 2025-02-20 (Thursday) | 155,000 | HKD 41,863 | HKD 41,863 | 0 | HKD 210 | HKD 0.270084 | HKD 0.268729 |
| 2025-02-19 (Wednesday) | 155,000 | HKD 41,653 | HKD 41,653 | 0 | HKD -15 | HKD 0.268729 | HKD 0.268826 |
| 2025-02-18 (Tuesday) | 155,000 | HKD 41,668 | HKD 41,668 | 0 | HKD -172 | HKD 0.268826 | HKD 0.269935 |
| 2025-02-17 (Monday) | 155,000 | HKD 41,840 | HKD 41,840 | 0 | HKD 611 | HKD 0.269935 | HKD 0.265994 |
| 2025-02-14 (Friday) | 155,000 | HKD 41,229 | HKD 41,229 | 0 | HKD 428 | HKD 0.265994 | HKD 0.263232 |
| 2025-02-13 (Thursday) | 155,000 | HKD 40,801 | HKD 40,801 | 0 | HKD 15 | HKD 0.263232 | HKD 0.263135 |
| 2025-02-12 (Wednesday) | 155,000 | HKD 40,786 | HKD 40,786 | 0 | HKD -393 | HKD 0.263135 | HKD 0.265671 |
| 2025-02-11 (Tuesday) | 155,000 | HKD 41,179 | HKD 41,179 | 0 | HKD -612 | HKD 0.265671 | HKD 0.269619 |
| 2025-02-10 (Monday) | 155,000 | HKD 41,791 | HKD 41,791 | 0 | HKD -1,184 | HKD 0.269619 | HKD 0.277258 |
| 2025-02-07 (Friday) | 155,000 | HKD 42,975 | HKD 42,975 | 0 | HKD 974 | HKD 0.277258 | HKD 0.270974 |
| 2025-02-06 (Thursday) | 155,000 | HKD 42,001 | HKD 42,001 | 0 | HKD 2,187 | HKD 0.270974 | HKD 0.256865 |
| 2025-02-05 (Wednesday) | 155,000 | HKD 39,814 | HKD 39,814 | 0 | HKD -398 | HKD 0.256865 | HKD 0.259432 |
| 2025-02-04 (Tuesday) | 155,000 | HKD 40,212 | HKD 40,212 | 0 | HKD -365 | HKD 0.259432 | HKD 0.261787 |
| 2025-02-03 (Monday) | 155,000 | HKD 40,577 | HKD 40,577 | 0 | HKD -1,597 | HKD 0.261787 | HKD 0.27209 |
| 2025-01-31 (Friday) | 155,000 | HKD 42,174 | HKD 42,174 | 0 | HKD -3 | HKD 0.27209 | HKD 0.27211 |
| 2025-01-30 (Thursday) | 155,000 | HKD 42,177 | HKD 42,177 | 0 | HKD 3 | HKD 0.27211 | HKD 0.27209 |
| 2025-01-29 (Wednesday) | 155,000 | HKD 42,174 | HKD 42,174 | 0 | HKD -4 | HKD 0.27209 | HKD 0.272116 |
| 2025-01-28 (Tuesday) | 155,000 | HKD 42,178 | HKD 42,178 | 0 | HKD 580 | HKD 0.272116 | HKD 0.268374 |
| 2025-01-27 (Monday) | 155,000 | HKD 41,598 | HKD 41,598 | 0 | HKD 403 | HKD 0.268374 | HKD 0.265774 |
| 2025-01-24 (Friday) | 155,000 | HKD 41,195 | HKD 41,195 | 0 | HKD 606 | HKD 0.265774 | HKD 0.261865 |
| 2025-01-23 (Thursday) | 155,000 | HKD 40,589 | HKD 40,589 | 0 | HKD 989 | HKD 0.261865 | HKD 0.255484 |
| 2025-01-22 (Wednesday) | 155,000 | HKD 39,600 | HKD 39,600 | ||||
| 2025-01-21 (Tuesday) | 155,000 | HKD 39,614 | HKD 39,614 | ||||
| 2025-01-20 (Monday) | 155,000 | HKD 39,639 | HKD 39,639 | ||||
| 2025-01-17 (Friday) | 155,000 | HKD 39,626 | HKD 39,626 | ||||
| 2025-01-16 (Thursday) | 155,000 | HKD 39,404 | HKD 39,404 | ||||
| 2025-01-15 (Wednesday) | 155,000 | HKD 38,617 | HKD 38,617 | ||||
| 2025-01-14 (Tuesday) | 155,000 | HKD 38,019 | HKD 38,019 | ||||
| 2025-01-13 (Monday) | 155,000 | HKD 37,025 | HKD 37,025 | ||||
| 2025-01-10 (Friday) | 155,000 | HKD 37,419 | HKD 37,419 | ||||
| 2025-01-09 (Thursday) | 155,000 | HKD 39,036 | HKD 39,036 | ||||
| 2025-01-09 (Thursday) | 155,000 | HKD 39,036 | HKD 39,036 | ||||
| 2025-01-09 (Thursday) | 155,000 | HKD 39,036 | HKD 39,036 | ||||
| 2025-01-08 (Wednesday) | 155,000 | HKD 38,645 | HKD 38,645 | ||||
| 2025-01-08 (Wednesday) | 155,000 | HKD 38,645 | HKD 38,645 | ||||
| 2025-01-08 (Wednesday) | 155,000 | HKD 38,645 | HKD 38,645 | ||||
| 2025-01-02 (Thursday) | 155,000 | HKD 39,860 | HKD 39,860 | ||||
| 2024-12-30 (Monday) | 155,000 | HKD 41,331 | HKD 41,331 | ||||
| 2024-12-06 (Friday) | 187,000 | HKD 48,312 | HKD 48,312 | ||||
| 2024-12-05 (Thursday) | 187,000 | HKD 48,303 | HKD 48,303 | ||||
| 2024-12-04 (Wednesday) | 187,000 | HKD 48,042 | HKD 48,042 | ||||
| 2024-12-03 (Tuesday) | 187,000 | HKD 47,811 | HKD 47,811 | ||||
| 2024-12-02 (Monday) | 187,000 | HKD 48,302 | HKD 48,302 | ||||
| 2024-11-29 (Friday) | 187,000 | HKD 48,062 | HKD 48,062 | ||||
| 2024-11-28 (Thursday) | 187,000 | HKD 47,806 | HKD 47,806 | ||||
| 2024-11-27 (Wednesday) | 187,000 | HKD 47,582 | HKD 47,582 | ||||
| 2024-11-26 (Tuesday) | 187,000 | HKD 46,130 | HKD 46,130 | ||||
| 2024-11-25 (Monday) | 187,000 | HKD 46,372 | HKD 46,372 | ||||
| 2024-11-22 (Friday) | 187,000 | HKD 46,841 | HKD 46,841 | ||||
| 2024-11-21 (Thursday) | 187,000 | HKD 48,051 | HKD 48,051 | ||||
| 2024-11-20 (Wednesday) | 187,000 | HKD 48,291 | HKD 48,291 | ||||
| 2024-11-19 (Tuesday) | 187,000 | HKD 48,531 | HKD 48,531 | ||||
| 2024-11-18 (Monday) | 187,000 | HKD 48,529 | HKD 48,529 | ||||
| 2024-11-12 (Tuesday) | 187,000 | HKD 48,079 | HKD 48,079 | ||||
| 2024-11-08 (Friday) | 187,000 | HKD 51,231 | HKD 51,231 | ||||
| 2024-11-07 (Thursday) | 187,000 | HKD 52,217 | HKD 52,217 | ||||
| 2024-11-06 (Wednesday) | 187,000 | HKD 52,421 | HKD 52,421 | ||||
| 2024-11-05 (Tuesday) | 187,000 | HKD 53,185 | HKD 53,185 | ||||
| 2024-11-04 (Monday) | 187,000 | HKD 53,898 | HKD 53,898 | ||||
| 2024-11-01 (Friday) | 187,000 | HKD 54,347 | HKD 54,347 | ||||
| 2024-10-31 (Thursday) | 187,000 | HKD 53,879 | HKD 53,879 | ||||
| 2024-10-30 (Wednesday) | 187,000 | HKD 53,644 | HKD 53,644 | ||||
| 2024-10-29 (Tuesday) | 187,000 | HKD 53,900 | HKD 53,900 | ||||
| 2024-10-28 (Monday) | 187,000 | HKD 56,300 | HKD 56,300 | ||||
| 2024-10-25 (Friday) | 187,000 | HKD 57,270 | HKD 57,270 | ||||
| 2024-10-24 (Thursday) | 187,000 | HKD 56,073 | HKD 56,073 | ||||
| 2024-10-23 (Wednesday) | 187,000 | HKD 55,108 | HKD 55,108 | ||||
| 2024-10-22 (Tuesday) | 187,000 | HKD 54,615 | HKD 54,615 | ||||
| 2024-10-21 (Monday) | 187,000 | HKD 53,643 | HKD 53,643 | ||||
| 2024-10-18 (Friday) | 187,000 | HKD 53,437 | HKD 53,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,000 | 0.266* | 0.28 Profit of 4,981 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.