| 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 | CGN NEW ENERGY HOLDINGS LTD |
| Ticker | 1811.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1811.HK holdings
| Date | Number of 1811.HK Shares Held | Base Market Value of 1811.HK Shares | Local Market Value of 1811.HK Shares | Change in 1811.HK Shares Held | Change in 1811.HK Base Value | Current Price per 1811.HK Share Held | Previous Price per 1811.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 84,000 | HKD 24,788 | HKD 24,788 | 0 | HKD -138 | HKD 0.295095 | HKD 0.296738 |
| 2025-05-06 (Tuesday) | 84,000 | HKD 24,926 | HKD 24,926 | 0 | HKD 214 | HKD 0.296738 | HKD 0.29419 |
| 2025-05-05 (Monday) | 84,000 | HKD 24,712 | HKD 24,712 | 0 | HKD 0 | HKD 0.29419 | HKD 0.29419 |
| 2025-05-02 (Friday) | 84,000 | HKD 24,712 | HKD 24,712 | 0 | HKD 23 | HKD 0.29419 | HKD 0.293917 |
| 2025-05-01 (Thursday) | 84,000 | HKD 24,689 | HKD 24,689 | 0 | HKD -8 | HKD 0.293917 | HKD 0.294012 |
| 2025-04-30 (Wednesday) | 84,000 | HKD 24,697 | HKD 24,697 | 0 | HKD -97 | HKD 0.294012 | HKD 0.295167 |
| 2025-04-29 (Tuesday) | 84,000 | HKD 24,794 | HKD 24,794 | 0 | HKD -331 | HKD 0.295167 | HKD 0.299107 |
| 2025-04-28 (Monday) | 84,000 | HKD 25,125 | HKD 25,125 | 0 | HKD 543 | HKD 0.299107 | HKD 0.292643 |
| 2025-04-25 (Friday) | 84,000 | HKD 24,582 | HKD 24,582 | 0 | HKD 6 | HKD 0.292643 | HKD 0.292571 |
| 2025-04-24 (Thursday) | 84,000 | HKD 24,576 | HKD 24,576 | 0 | HKD 2 | HKD 0.292571 | HKD 0.292548 |
| 2025-04-23 (Wednesday) | 84,000 | HKD 24,574 | HKD 24,574 | 0 | HKD 212 | HKD 0.292548 | HKD 0.290024 |
| 2025-04-22 (Tuesday) | 84,000 | HKD 24,362 | HKD 24,362 | 0 | HKD 118 | HKD 0.290024 | HKD 0.288619 |
| 2025-04-21 (Monday) | 84,000 | HKD 24,244 | HKD 24,244 | 0 | HKD 9 | HKD 0.288619 | HKD 0.288512 |
| 2025-04-18 (Friday) | 84,000 | HKD 24,235 | HKD 24,235 | 0 | HKD 0 | HKD 0.288512 | HKD 0.288512 |
| 2025-04-17 (Thursday) | 84,000 | HKD 24,235 | HKD 24,235 | 0 | HKD -4 | HKD 0.288512 | HKD 0.28856 |
| 2025-04-16 (Wednesday) | 84,000 | HKD 24,239 | HKD 24,239 | 0 | HKD -236 | HKD 0.28856 | HKD 0.291369 |
| 2025-04-15 (Tuesday) | 84,000 | HKD 24,475 | HKD 24,475 | 0 | HKD 105 | HKD 0.291369 | HKD 0.290119 |
| 2025-04-14 (Monday) | 84,000 | HKD 24,370 | HKD 24,370 | 0 | HKD 439 | HKD 0.290119 | HKD 0.284893 |
| 2025-04-11 (Friday) | 84,000 | HKD 23,931 | HKD 23,931 | 0 | HKD 231 | HKD 0.284893 | HKD 0.282143 |
| 2025-04-10 (Thursday) | 84,000 | HKD 23,700 | HKD 23,700 | 0 | HKD 199 | HKD 0.282143 | HKD 0.279774 |
| 2025-04-09 (Wednesday) | 84,000 | HKD 23,501 | HKD 23,501 | -12,000 | HKD -3,308 | HKD 0.279774 | HKD 0.27926 |
| 2025-04-08 (Tuesday) | 96,000 | HKD 26,809 | HKD 26,809 | 0 | HKD 614 | HKD 0.27926 | HKD 0.272865 |
| 2025-04-07 (Monday) | 96,000 | HKD 26,195 | HKD 26,195 | 0 | HKD -3,068 | HKD 0.272865 | HKD 0.304823 |
| 2025-04-04 (Friday) | 96,000 | HKD 29,263 | HKD 29,263 | 0 | HKD 273 | HKD 0.304823 | HKD 0.301979 |
| 2025-04-02 (Wednesday) | 96,000 | HKD 28,990 | HKD 28,990 | 0 | HKD 121 | HKD 0.301979 | HKD 0.300719 |
| 2025-04-01 (Tuesday) | 96,000 | HKD 28,869 | HKD 28,869 | 0 | HKD 490 | HKD 0.300719 | HKD 0.295615 |
| 2025-03-31 (Monday) | 96,000 | HKD 28,379 | HKD 28,379 | 0 | HKD -7 | HKD 0.295615 | HKD 0.295687 |
| 2025-03-28 (Friday) | 96,000 | HKD 28,386 | HKD 28,386 | 0 | HKD -503 | HKD 0.295687 | HKD 0.300927 |
| 2025-03-27 (Thursday) | 96,000 | HKD 28,889 | HKD 28,889 | 0 | HKD -123 | HKD 0.300927 | HKD 0.302208 |
| 2025-03-26 (Wednesday) | 96,000 | HKD 29,012 | HKD 29,012 | 0 | HKD -746 | HKD 0.302208 | HKD 0.309979 |
| 2025-03-25 (Tuesday) | 96,000 | HKD 29,758 | HKD 29,758 | 0 | HKD 123 | HKD 0.309979 | HKD 0.308698 |
| 2025-03-24 (Monday) | 96,000 | HKD 29,635 | HKD 29,635 | 0 | HKD -128 | HKD 0.308698 | HKD 0.310031 |
| 2025-03-21 (Friday) | 96,000 | HKD 29,763 | HKD 29,763 | 0 | HKD -3 | HKD 0.310031 | HKD 0.310062 |
| 2025-03-20 (Thursday) | 96,000 | HKD 29,766 | HKD 29,766 | 0 | HKD -627 | HKD 0.310062 | HKD 0.316594 |
| 2025-03-19 (Wednesday) | 96,000 | HKD 30,393 | HKD 30,393 | 0 | HKD 120 | HKD 0.316594 | HKD 0.315344 |
| 2025-03-18 (Tuesday) | 96,000 | HKD 30,273 | HKD 30,273 | 0 | HKD 373 | HKD 0.315344 | HKD 0.311458 |
| 2025-03-17 (Monday) | 96,000 | HKD 29,900 | HKD 29,900 | 0 | HKD 503 | HKD 0.311458 | HKD 0.306219 |
| 2025-03-14 (Friday) | 96,000 | HKD 29,397 | HKD 29,397 | 0 | HKD 123 | HKD 0.306219 | HKD 0.304938 |
| 2025-03-13 (Thursday) | 96,000 | HKD 29,274 | HKD 29,274 | 0 | HKD 114 | HKD 0.304938 | HKD 0.30375 |
| 2025-03-12 (Wednesday) | 96,000 | HKD 29,160 | HKD 29,160 | 0 | HKD -120 | HKD 0.30375 | HKD 0.305 |
| 2025-03-11 (Tuesday) | 96,000 | HKD 29,280 | HKD 29,280 | 0 | HKD -9 | HKD 0.305 | HKD 0.305094 |
| 2025-03-10 (Monday) | 96,000 | HKD 29,289 | HKD 29,289 | 0 | HKD 264 | HKD 0.305094 | HKD 0.302344 |
| 2025-03-07 (Friday) | 96,000 | HKD 29,025 | HKD 29,025 | 0 | HKD -126 | HKD 0.302344 | HKD 0.303656 |
| 2025-03-05 (Wednesday) | 96,000 | HKD 29,151 | HKD 29,151 | 0 | HKD 253 | HKD 0.303656 | HKD 0.301021 |
| 2025-03-04 (Tuesday) | 96,000 | HKD 28,898 | HKD 28,898 | 0 | HKD -482 | HKD 0.301021 | HKD 0.306042 |
| 2025-03-03 (Monday) | 96,000 | HKD 29,380 | HKD 29,380 | 0 | HKD 1,110 | HKD 0.306042 | HKD 0.294479 |
| 2025-02-28 (Friday) | 96,000 | HKD 28,270 | HKD 28,270 | 0 | HKD -1,240 | HKD 0.294479 | HKD 0.307396 |
| 2025-02-27 (Thursday) | 96,000 | HKD 29,510 | HKD 29,510 | 0 | HKD 241 | HKD 0.307396 | HKD 0.304885 |
| 2025-02-26 (Wednesday) | 96,000 | HKD 29,269 | HKD 29,269 | 0 | HKD 499 | HKD 0.304885 | HKD 0.299688 |
| 2025-02-25 (Tuesday) | 96,000 | HKD 28,770 | HKD 28,770 | 0 | HKD -250 | HKD 0.299688 | HKD 0.302292 |
| 2025-02-24 (Monday) | 96,000 | HKD 29,020 | HKD 29,020 | 0 | HKD 352 | HKD 0.302292 | HKD 0.298625 |
| 2025-02-21 (Friday) | 96,000 | HKD 28,668 | HKD 28,668 | 0 | HKD -223 | HKD 0.298625 | HKD 0.300948 |
| 2025-02-20 (Thursday) | 96,000 | HKD 28,891 | HKD 28,891 | 0 | HKD 254 | HKD 0.300948 | HKD 0.298302 |
| 2025-02-19 (Wednesday) | 96,000 | HKD 28,637 | HKD 28,637 | 0 | HKD 237 | HKD 0.298302 | HKD 0.295833 |
| 2025-02-18 (Tuesday) | 96,000 | HKD 28,400 | HKD 28,400 | 0 | HKD -228 | HKD 0.295833 | HKD 0.298208 |
| 2025-02-17 (Monday) | 96,000 | HKD 28,628 | HKD 28,628 | 0 | HKD 625 | HKD 0.298208 | HKD 0.291698 |
| 2025-02-14 (Friday) | 96,000 | HKD 28,003 | HKD 28,003 | 0 | HKD 514 | HKD 0.291698 | HKD 0.286344 |
| 2025-02-13 (Thursday) | 96,000 | HKD 27,489 | HKD 27,489 | 0 | HKD 10 | HKD 0.286344 | HKD 0.28624 |
| 2025-02-12 (Wednesday) | 96,000 | HKD 27,479 | HKD 27,479 | 0 | HKD 126 | HKD 0.28624 | HKD 0.284927 |
| 2025-02-11 (Tuesday) | 96,000 | HKD 27,353 | HKD 27,353 | 0 | HKD -749 | HKD 0.284927 | HKD 0.292729 |
| 2025-02-10 (Monday) | 96,000 | HKD 28,102 | HKD 28,102 | 0 | HKD -487 | HKD 0.292729 | HKD 0.297802 |
| 2025-02-07 (Friday) | 96,000 | HKD 28,589 | HKD 28,589 | 0 | HKD 480 | HKD 0.297802 | HKD 0.292802 |
| 2025-02-06 (Thursday) | 96,000 | HKD 28,109 | HKD 28,109 | 0 | HKD 1,108 | HKD 0.292802 | HKD 0.28126 |
| 2025-02-05 (Wednesday) | 96,000 | HKD 27,001 | HKD 27,001 | 0 | HKD -247 | HKD 0.28126 | HKD 0.283833 |
| 2025-02-04 (Tuesday) | 96,000 | HKD 27,248 | HKD 27,248 | 0 | HKD -225 | HKD 0.283833 | HKD 0.286177 |
| 2025-02-03 (Monday) | 96,000 | HKD 27,473 | HKD 27,473 | 0 | HKD -126 | HKD 0.286177 | HKD 0.28749 |
| 2025-01-31 (Friday) | 96,000 | HKD 27,599 | HKD 27,599 | 0 | HKD -2 | HKD 0.28749 | HKD 0.28751 |
| 2025-01-30 (Thursday) | 96,000 | HKD 27,601 | HKD 27,601 | 0 | HKD 2 | HKD 0.28751 | HKD 0.28749 |
| 2025-01-29 (Wednesday) | 96,000 | HKD 27,599 | HKD 27,599 | 0 | HKD -3 | HKD 0.28749 | HKD 0.287521 |
| 2025-01-28 (Tuesday) | 96,000 | HKD 27,602 | HKD 27,602 | 0 | HKD -134 | HKD 0.287521 | HKD 0.288917 |
| 2025-01-27 (Monday) | 96,000 | HKD 27,736 | HKD 27,736 | 0 | HKD 373 | HKD 0.288917 | HKD 0.285031 |
| 2025-01-24 (Friday) | 96,000 | HKD 27,363 | HKD 27,363 | 0 | HKD 129 | HKD 0.285031 | HKD 0.283688 |
| 2025-01-23 (Thursday) | 96,000 | HKD 27,234 | HKD 27,234 | 0 | HKD 366 | HKD 0.283688 | HKD 0.279875 |
| 2025-01-22 (Wednesday) | 96,000 | HKD 26,868 | HKD 26,868 | ||||
| 2025-01-21 (Tuesday) | 96,000 | HKD 27,124 | HKD 27,124 | ||||
| 2025-01-20 (Monday) | 96,000 | HKD 27,512 | HKD 27,512 | ||||
| 2025-01-17 (Friday) | 96,000 | HKD 27,503 | HKD 27,503 | ||||
| 2025-01-16 (Thursday) | 96,000 | HKD 27,117 | HKD 27,117 | ||||
| 2025-01-15 (Wednesday) | 96,000 | HKD 27,246 | HKD 27,246 | ||||
| 2025-01-14 (Tuesday) | 96,000 | HKD 26,876 | HKD 26,876 | ||||
| 2025-01-13 (Monday) | 96,000 | HKD 26,261 | HKD 26,261 | ||||
| 2025-01-10 (Friday) | 96,000 | HKD 26,381 | HKD 26,381 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 27,137 | HKD 27,137 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 27,137 | HKD 27,137 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 27,137 | HKD 27,137 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 27,266 | HKD 27,266 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 27,266 | HKD 27,266 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 27,266 | HKD 27,266 | ||||
| 2025-01-02 (Thursday) | 96,000 | HKD 28,884 | HKD 28,884 | ||||
| 2024-12-30 (Monday) | 96,000 | HKD 29,432 | HKD 29,432 | ||||
| 2024-12-06 (Friday) | 96,000 | HKD 28,874 | HKD 28,874 | ||||
| 2024-12-05 (Thursday) | 96,000 | HKD 28,375 | HKD 28,375 | ||||
| 2024-12-04 (Wednesday) | 96,000 | HKD 28,240 | HKD 28,240 | ||||
| 2024-12-03 (Tuesday) | 96,000 | HKD 28,245 | HKD 28,245 | ||||
| 2024-12-02 (Monday) | 96,000 | HKD 28,128 | HKD 28,128 | ||||
| 2024-11-29 (Friday) | 96,000 | HKD 28,498 | HKD 28,498 | ||||
| 2024-11-28 (Thursday) | 96,000 | HKD 28,365 | HKD 28,365 | ||||
| 2024-11-27 (Wednesday) | 96,000 | HKD 28,498 | HKD 28,498 | ||||
| 2024-11-26 (Tuesday) | 96,000 | HKD 27,752 | HKD 27,752 | ||||
| 2024-11-25 (Monday) | 96,000 | HKD 27,630 | HKD 27,630 | ||||
| 2024-11-22 (Friday) | 96,000 | HKD 27,623 | HKD 27,623 | ||||
| 2024-11-21 (Thursday) | 96,000 | HKD 28,245 | HKD 28,245 | ||||
| 2024-11-20 (Wednesday) | 96,000 | HKD 28,491 | HKD 28,491 | ||||
| 2024-11-19 (Tuesday) | 96,000 | HKD 28,738 | HKD 28,738 | ||||
| 2024-11-18 (Monday) | 96,000 | HKD 28,737 | HKD 28,737 | ||||
| 2024-11-12 (Tuesday) | 96,000 | HKD 28,384 | HKD 28,384 | ||||
| 2024-11-08 (Friday) | 96,000 | HKD 29,511 | HKD 29,511 | ||||
| 2024-11-07 (Thursday) | 96,000 | HKD 29,895 | HKD 29,895 | ||||
| 2024-11-06 (Wednesday) | 96,000 | HKD 29,257 | HKD 29,257 | ||||
| 2024-11-05 (Tuesday) | 96,000 | HKD 29,404 | HKD 29,404 | ||||
| 2024-11-04 (Monday) | 96,000 | HKD 29,028 | HKD 29,028 | ||||
| 2024-11-01 (Friday) | 96,000 | HKD 29,011 | HKD 29,011 | ||||
| 2024-10-31 (Thursday) | 96,000 | HKD 28,401 | HKD 28,401 | ||||
| 2024-10-30 (Wednesday) | 96,000 | HKD 28,033 | HKD 28,033 | ||||
| 2024-10-29 (Tuesday) | 96,000 | HKD 28,659 | HKD 28,659 | ||||
| 2024-10-28 (Monday) | 96,000 | HKD 29,273 | HKD 29,273 | ||||
| 2024-10-25 (Friday) | 96,000 | HKD 29,154 | HKD 29,154 | ||||
| 2024-10-24 (Thursday) | 96,000 | HKD 29,280 | HKD 29,280 | ||||
| 2024-10-23 (Wednesday) | 96,000 | HKD 29,650 | HKD 29,650 | ||||
| 2024-10-22 (Tuesday) | 96,000 | HKD 29,026 | HKD 29,026 | ||||
| 2024-10-21 (Monday) | 96,000 | HKD 27,909 | HKD 27,909 | ||||
| 2024-10-18 (Friday) | 96,000 | HKD 28,421 | HKD 28,421 |
| 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 | 0.280* | 0.30 Profit of 3,569 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.