| 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 | XINTE ENGERGY LTD H |
| Ticker | 1799.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1799.HK holdings
| Date | Number of 1799.HK Shares Held | Base Market Value of 1799.HK Shares | Local Market Value of 1799.HK Shares | Change in 1799.HK Shares Held | Change in 1799.HK Base Value | Current Price per 1799.HK Share Held | Previous Price per 1799.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | HKD 13,103 | HKD 13,103 | 0 | HKD -618 | HKD 0.595591 | HKD 0.623682 |
| 2025-05-07 (Wednesday) | 22,000 | HKD 13,721 | HKD 13,721 | 0 | HKD 608 | HKD 0.623682 | HKD 0.596045 |
| 2025-05-06 (Tuesday) | 22,000 | HKD 13,113 | HKD 13,113 | 0 | HKD 140 | HKD 0.596045 | HKD 0.589682 |
| 2025-05-05 (Monday) | 22,000 | HKD 12,973 | HKD 12,973 | 0 | HKD 0 | HKD 0.589682 | HKD 0.589682 |
| 2025-05-02 (Friday) | 22,000 | HKD 12,973 | HKD 12,973 | 0 | HKD 353 | HKD 0.589682 | HKD 0.573636 |
| 2025-05-01 (Thursday) | 22,000 | HKD 12,620 | HKD 12,620 | 0 | HKD -5 | HKD 0.573636 | HKD 0.573864 |
| 2025-04-30 (Wednesday) | 22,000 | HKD 12,625 | HKD 12,625 | 0 | HKD -136 | HKD 0.573864 | HKD 0.580045 |
| 2025-04-29 (Tuesday) | 22,000 | HKD 12,761 | HKD 12,761 | 0 | HKD 139 | HKD 0.580045 | HKD 0.573727 |
| 2025-04-28 (Monday) | 22,000 | HKD 12,622 | HKD 12,622 | 0 | HKD -141 | HKD 0.573727 | HKD 0.580136 |
| 2025-04-25 (Friday) | 22,000 | HKD 12,763 | HKD 12,763 | 0 | HKD -25 | HKD 0.580136 | HKD 0.581273 |
| 2025-04-24 (Thursday) | 22,000 | HKD 12,788 | HKD 12,788 | 0 | HKD -141 | HKD 0.581273 | HKD 0.587682 |
| 2025-04-23 (Wednesday) | 22,000 | HKD 12,929 | HKD 12,929 | 0 | HKD 735 | HKD 0.587682 | HKD 0.554273 |
| 2025-04-22 (Tuesday) | 22,000 | HKD 12,194 | HKD 12,194 | 0 | HKD -80 | HKD 0.554273 | HKD 0.557909 |
| 2025-04-21 (Monday) | 22,000 | HKD 12,274 | HKD 12,274 | 0 | HKD 4 | HKD 0.557909 | HKD 0.557727 |
| 2025-04-18 (Friday) | 22,000 | HKD 12,270 | HKD 12,270 | 0 | HKD 0 | HKD 0.557727 | HKD 0.557727 |
| 2025-04-17 (Thursday) | 22,000 | HKD 12,270 | HKD 12,270 | 0 | HKD 310 | HKD 0.557727 | HKD 0.543636 |
| 2025-04-16 (Wednesday) | 22,000 | HKD 11,960 | HKD 11,960 | 0 | HKD -520 | HKD 0.543636 | HKD 0.567273 |
| 2025-04-15 (Tuesday) | 22,000 | HKD 12,480 | HKD 12,480 | 0 | HKD -58 | HKD 0.567273 | HKD 0.569909 |
| 2025-04-14 (Monday) | 22,000 | HKD 12,538 | HKD 12,538 | 0 | HKD 400 | HKD 0.569909 | HKD 0.551727 |
| 2025-04-11 (Friday) | 22,000 | HKD 12,138 | HKD 12,138 | 0 | HKD 149 | HKD 0.551727 | HKD 0.544955 |
| 2025-04-10 (Thursday) | 22,000 | HKD 11,989 | HKD 11,989 | 0 | HKD -38 | HKD 0.544955 | HKD 0.546682 |
| 2025-04-09 (Wednesday) | 22,000 | HKD 12,027 | HKD 12,027 | -3,200 | HKD -1,399 | HKD 0.546682 | HKD 0.532778 |
| 2025-04-08 (Tuesday) | 25,200 | HKD 13,426 | HKD 13,426 | 0 | HKD 95 | HKD 0.532778 | HKD 0.529008 |
| 2025-04-07 (Monday) | 25,200 | HKD 13,331 | HKD 13,331 | 0 | HKD -2,551 | HKD 0.529008 | HKD 0.630238 |
| 2025-04-04 (Friday) | 25,200 | HKD 15,882 | HKD 15,882 | 0 | HKD -147 | HKD 0.630238 | HKD 0.636071 |
| 2025-04-02 (Wednesday) | 25,200 | HKD 16,029 | HKD 16,029 | 0 | HKD 63 | HKD 0.636071 | HKD 0.633571 |
| 2025-04-01 (Tuesday) | 25,200 | HKD 15,966 | HKD 15,966 | 0 | HKD -67 | HKD 0.633571 | HKD 0.63623 |
| 2025-03-31 (Monday) | 25,200 | HKD 16,033 | HKD 16,033 | 0 | HKD -652 | HKD 0.63623 | HKD 0.662103 |
| 2025-03-28 (Friday) | 25,200 | HKD 16,685 | HKD 16,685 | 0 | HKD -783 | HKD 0.662103 | HKD 0.693175 |
| 2025-03-27 (Thursday) | 25,200 | HKD 17,468 | HKD 17,468 | 0 | HKD -291 | HKD 0.693175 | HKD 0.704722 |
| 2025-03-26 (Wednesday) | 25,200 | HKD 17,759 | HKD 17,759 | 0 | HKD 224 | HKD 0.704722 | HKD 0.695833 |
| 2025-03-25 (Tuesday) | 25,200 | HKD 17,535 | HKD 17,535 | 0 | HKD -584 | HKD 0.695833 | HKD 0.719008 |
| 2025-03-24 (Monday) | 25,200 | HKD 18,119 | HKD 18,119 | 0 | HKD -651 | HKD 0.719008 | HKD 0.744841 |
| 2025-03-21 (Friday) | 25,200 | HKD 18,770 | HKD 18,770 | 0 | HKD -488 | HKD 0.744841 | HKD 0.764206 |
| 2025-03-20 (Thursday) | 25,200 | HKD 19,258 | HKD 19,258 | 0 | HKD -266 | HKD 0.764206 | HKD 0.774762 |
| 2025-03-19 (Wednesday) | 25,200 | HKD 19,524 | HKD 19,524 | 0 | HKD 354 | HKD 0.774762 | HKD 0.760714 |
| 2025-03-18 (Tuesday) | 25,200 | HKD 19,170 | HKD 19,170 | 0 | HKD -95 | HKD 0.760714 | HKD 0.764484 |
| 2025-03-17 (Monday) | 25,200 | HKD 19,265 | HKD 19,265 | 0 | HKD 427 | HKD 0.764484 | HKD 0.74754 |
| 2025-03-14 (Friday) | 25,200 | HKD 18,838 | HKD 18,838 | 0 | HKD -421 | HKD 0.74754 | HKD 0.764246 |
| 2025-03-13 (Thursday) | 25,200 | HKD 19,259 | HKD 19,259 | 0 | HKD -1,142 | HKD 0.764246 | HKD 0.809564 |
| 2025-03-12 (Wednesday) | 25,200 | HKD 20,401 | HKD 20,401 | 0 | HKD -484 | HKD 0.809564 | HKD 0.82877 |
| 2025-03-11 (Tuesday) | 25,200 | HKD 20,885 | HKD 20,885 | 0 | HKD -461 | HKD 0.82877 | HKD 0.847063 |
| 2025-03-10 (Monday) | 25,200 | HKD 21,346 | HKD 21,346 | 0 | HKD -2,516 | HKD 0.847063 | HKD 0.946905 |
| 2025-03-07 (Friday) | 25,200 | HKD 23,862 | HKD 23,862 | 0 | HKD 192 | HKD 0.946905 | HKD 0.939286 |
| 2025-03-05 (Wednesday) | 25,200 | HKD 23,670 | HKD 23,670 | 0 | HKD 134 | HKD 0.939286 | HKD 0.933968 |
| 2025-03-04 (Tuesday) | 25,200 | HKD 23,536 | HKD 23,536 | 0 | HKD -897 | HKD 0.933968 | HKD 0.969563 |
| 2025-03-03 (Monday) | 25,200 | HKD 24,433 | HKD 24,433 | 0 | HKD 1,652 | HKD 0.969563 | HKD 0.904008 |
| 2025-02-28 (Friday) | 25,200 | HKD 22,781 | HKD 22,781 | 0 | HKD -879 | HKD 0.904008 | HKD 0.938889 |
| 2025-02-27 (Thursday) | 25,200 | HKD 23,660 | HKD 23,660 | 0 | HKD -589 | HKD 0.938889 | HKD 0.962262 |
| 2025-02-26 (Wednesday) | 25,200 | HKD 24,249 | HKD 24,249 | 0 | HKD 1,139 | HKD 0.962262 | HKD 0.917063 |
| 2025-02-25 (Tuesday) | 25,200 | HKD 23,110 | HKD 23,110 | 0 | HKD -391 | HKD 0.917063 | HKD 0.932579 |
| 2025-02-24 (Monday) | 25,200 | HKD 23,501 | HKD 23,501 | 0 | HKD -567 | HKD 0.932579 | HKD 0.955079 |
| 2025-02-21 (Friday) | 25,200 | HKD 24,068 | HKD 24,068 | 0 | HKD -499 | HKD 0.955079 | HKD 0.974881 |
| 2025-02-20 (Thursday) | 25,200 | HKD 24,567 | HKD 24,567 | 0 | HKD 330 | HKD 0.974881 | HKD 0.961786 |
| 2025-02-19 (Wednesday) | 25,200 | HKD 24,237 | HKD 24,237 | 0 | HKD 251 | HKD 0.961786 | HKD 0.951825 |
| 2025-02-18 (Tuesday) | 25,200 | HKD 23,986 | HKD 23,986 | 0 | HKD 48 | HKD 0.951825 | HKD 0.949921 |
| 2025-02-17 (Monday) | 25,200 | HKD 23,938 | HKD 23,938 | 0 | HKD 137 | HKD 0.949921 | HKD 0.944484 |
| 2025-02-14 (Friday) | 25,200 | HKD 23,801 | HKD 23,801 | 0 | HKD 438 | HKD 0.944484 | HKD 0.927103 |
| 2025-02-13 (Thursday) | 25,200 | HKD 23,363 | HKD 23,363 | 0 | HKD -767 | HKD 0.927103 | HKD 0.95754 |
| 2025-02-12 (Wednesday) | 25,200 | HKD 24,130 | HKD 24,130 | 0 | HKD 35 | HKD 0.95754 | HKD 0.956151 |
| 2025-02-11 (Tuesday) | 25,200 | HKD 24,095 | HKD 24,095 | 0 | HKD -1,141 | HKD 0.956151 | HKD 1.00143 |
| 2025-02-10 (Monday) | 25,200 | HKD 25,236 | HKD 25,236 | 0 | HKD 135 | HKD 1.00143 | HKD 0.996071 |
| 2025-02-07 (Friday) | 25,200 | HKD 25,101 | HKD 25,101 | 0 | HKD 1,508 | HKD 0.996071 | HKD 0.93623 |
| 2025-02-06 (Thursday) | 25,200 | HKD 23,593 | HKD 23,593 | 0 | HKD 32 | HKD 0.93623 | HKD 0.93496 |
| 2025-02-05 (Wednesday) | 25,200 | HKD 23,561 | HKD 23,561 | 0 | HKD -260 | HKD 0.93496 | HKD 0.945278 |
| 2025-02-04 (Tuesday) | 25,200 | HKD 23,821 | HKD 23,821 | 0 | HKD 440 | HKD 0.945278 | HKD 0.927817 |
| 2025-02-03 (Monday) | 25,200 | HKD 23,381 | HKD 23,381 | 0 | HKD -164 | HKD 0.927817 | HKD 0.934325 |
| 2025-01-31 (Friday) | 25,200 | HKD 23,545 | HKD 23,545 | 0 | HKD -2 | HKD 0.934325 | HKD 0.934405 |
| 2025-01-30 (Thursday) | 25,200 | HKD 23,547 | HKD 23,547 | 0 | HKD 1 | HKD 0.934405 | HKD 0.934365 |
| 2025-01-29 (Wednesday) | 25,200 | HKD 23,546 | HKD 23,546 | 0 | HKD -2 | HKD 0.934365 | HKD 0.934444 |
| 2025-01-28 (Tuesday) | 25,200 | HKD 23,548 | HKD 23,548 | 0 | HKD -527 | HKD 0.934444 | HKD 0.955357 |
| 2025-01-27 (Monday) | 25,200 | HKD 24,075 | HKD 24,075 | 0 | HKD 682 | HKD 0.955357 | HKD 0.928294 |
| 2025-01-24 (Friday) | 25,200 | HKD 23,393 | HKD 23,393 | 0 | HKD 103 | HKD 0.928294 | HKD 0.924206 |
| 2025-01-23 (Thursday) | 25,200 | HKD 23,290 | HKD 23,290 | 0 | HKD -198 | HKD 0.924206 | HKD 0.932064 |
| 2025-01-22 (Wednesday) | 25,200 | HKD 23,488 | HKD 23,488 | ||||
| 2025-01-21 (Tuesday) | 25,200 | HKD 23,432 | HKD 23,432 | ||||
| 2025-01-20 (Monday) | 25,200 | HKD 23,770 | HKD 23,770 | ||||
| 2025-01-17 (Friday) | 25,200 | HKD 23,860 | HKD 23,860 | ||||
| 2025-01-16 (Thursday) | 25,200 | HKD 23,910 | HKD 23,910 | ||||
| 2025-01-15 (Wednesday) | 25,200 | HKD 23,851 | HKD 23,851 | ||||
| 2025-01-14 (Tuesday) | 25,200 | HKD 22,977 | HKD 22,977 | ||||
| 2025-01-13 (Monday) | 25,200 | HKD 22,428 | HKD 22,428 | ||||
| 2025-01-10 (Friday) | 25,200 | HKD 22,749 | HKD 22,749 | ||||
| 2025-01-09 (Thursday) | 25,200 | HKD 23,572 | HKD 23,572 | ||||
| 2025-01-09 (Thursday) | 25,200 | HKD 23,572 | HKD 23,572 | ||||
| 2025-01-09 (Thursday) | 25,200 | HKD 23,572 | HKD 23,572 | ||||
| 2025-01-08 (Wednesday) | 25,200 | HKD 23,707 | HKD 23,707 | ||||
| 2025-01-08 (Wednesday) | 25,200 | HKD 23,707 | HKD 23,707 | ||||
| 2025-01-08 (Wednesday) | 25,200 | HKD 23,707 | HKD 23,707 | ||||
| 2025-01-02 (Thursday) | 25,200 | HKD 23,232 | HKD 23,232 | ||||
| 2024-12-30 (Monday) | 25,200 | HKD 24,314 | HKD 24,314 | ||||
| 2024-12-06 (Friday) | 28,400 | HKD 29,020 | HKD 29,020 | ||||
| 2024-12-05 (Thursday) | 28,400 | HKD 29,891 | HKD 29,891 | ||||
| 2024-12-04 (Wednesday) | 28,400 | HKD 29,732 | HKD 29,732 | ||||
| 2024-12-03 (Tuesday) | 28,400 | HKD 31,198 | HKD 31,198 | ||||
| 2024-12-02 (Monday) | 28,400 | HKD 30,876 | HKD 30,876 | ||||
| 2024-11-29 (Friday) | 28,400 | HKD 31,059 | HKD 31,059 | ||||
| 2024-11-28 (Thursday) | 28,400 | HKD 30,209 | HKD 30,209 | ||||
| 2024-11-27 (Wednesday) | 28,400 | HKD 30,219 | HKD 30,219 | ||||
| 2024-11-26 (Tuesday) | 28,400 | HKD 29,519 | HKD 29,519 | ||||
| 2024-11-25 (Monday) | 28,400 | HKD 29,521 | HKD 29,521 | ||||
| 2024-11-22 (Friday) | 28,400 | HKD 28,966 | HKD 28,966 | ||||
| 2024-11-21 (Thursday) | 28,400 | HKD 30,139 | HKD 30,139 | ||||
| 2024-11-20 (Wednesday) | 28,400 | HKD 30,905 | HKD 30,905 | ||||
| 2024-11-19 (Tuesday) | 28,400 | HKD 31,598 | HKD 31,598 | ||||
| 2024-11-18 (Monday) | 28,400 | HKD 30,356 | HKD 30,356 | ||||
| 2024-11-12 (Tuesday) | 28,400 | HKD 32,347 | HKD 32,347 | ||||
| 2024-11-08 (Friday) | 28,400 | HKD 33,533 | HKD 33,533 | ||||
| 2024-11-07 (Thursday) | 28,400 | HKD 33,841 | HKD 33,841 | ||||
| 2024-11-06 (Wednesday) | 28,400 | HKD 34,949 | HKD 34,949 | ||||
| 2024-11-05 (Tuesday) | 28,400 | HKD 36,768 | HKD 36,768 | ||||
| 2024-11-04 (Monday) | 28,400 | HKD 36,031 | HKD 36,031 | ||||
| 2024-11-01 (Friday) | 28,400 | HKD 36,010 | HKD 36,010 | ||||
| 2024-10-31 (Thursday) | 28,400 | HKD 39,380 | HKD 39,380 | ||||
| 2024-10-30 (Wednesday) | 28,400 | HKD 38,945 | HKD 38,945 | ||||
| 2024-10-29 (Tuesday) | 28,400 | HKD 39,906 | HKD 39,906 | ||||
| 2024-10-28 (Monday) | 28,400 | HKD 37,344 | HKD 37,344 | ||||
| 2024-10-25 (Friday) | 28,400 | HKD 34,206 | HKD 34,206 | ||||
| 2024-10-24 (Thursday) | 28,400 | HKD 30,591 | HKD 30,591 | ||||
| 2024-10-23 (Wednesday) | 28,400 | HKD 31,541 | HKD 31,541 | ||||
| 2024-10-22 (Tuesday) | 28,400 | HKD 28,282 | HKD 28,282 | ||||
| 2024-10-21 (Monday) | 28,400 | HKD 27,436 | HKD 27,436 | ||||
| 2024-10-18 (Friday) | 28,400 | HKD 27,052 | HKD 27,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,200 | 0.547* | 0.85 Profit of 2,719 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.