| 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 | CONCORD NEW ENERGY GROUP LTD |
| Ticker | 182.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 182.HK holdings
| Date | Number of 182.HK Shares Held | Base Market Value of 182.HK Shares | Local Market Value of 182.HK Shares | Change in 182.HK Shares Held | Change in 182.HK Base Value | Current Price per 182.HK Share Held | Previous Price per 182.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 350,000 | HKD 22,062 | HKD 22,062 | 0 | HKD 413 | HKD 0.0630343 | HKD 0.0618543 |
| 2025-05-07 (Wednesday) | 350,000 | HKD 21,649 | HKD 21,649 | 0 | HKD -26 | HKD 0.0618543 | HKD 0.0619286 |
| 2025-05-06 (Tuesday) | 350,000 | HKD 21,675 | HKD 21,675 | 0 | HKD 449 | HKD 0.0619286 | HKD 0.0606457 |
| 2025-05-05 (Monday) | 350,000 | HKD 21,226 | HKD 21,226 | 0 | HKD 0 | HKD 0.0606457 | HKD 0.0606457 |
| 2025-05-02 (Friday) | 350,000 | HKD 21,226 | HKD 21,226 | 0 | HKD 20 | HKD 0.0606457 | HKD 0.0605886 |
| 2025-05-01 (Thursday) | 350,000 | HKD 21,206 | HKD 21,206 | 0 | HKD -7 | HKD 0.0605886 | HKD 0.0606086 |
| 2025-04-30 (Wednesday) | 350,000 | HKD 21,213 | HKD 21,213 | 0 | HKD 10 | HKD 0.0606086 | HKD 0.06058 |
| 2025-04-29 (Tuesday) | 350,000 | HKD 21,203 | HKD 21,203 | 0 | HKD -231 | HKD 0.06058 | HKD 0.06124 |
| 2025-04-28 (Monday) | 350,000 | HKD 21,434 | HKD 21,434 | 0 | HKD 227 | HKD 0.06124 | HKD 0.0605914 |
| 2025-04-25 (Friday) | 350,000 | HKD 21,207 | HKD 21,207 | 0 | HKD 231 | HKD 0.0605914 | HKD 0.0599314 |
| 2025-04-24 (Thursday) | 350,000 | HKD 20,976 | HKD 20,976 | 0 | HKD 1 | HKD 0.0599314 | HKD 0.0599286 |
| 2025-04-23 (Wednesday) | 350,000 | HKD 20,975 | HKD 20,975 | 0 | HKD 448 | HKD 0.0599286 | HKD 0.0586486 |
| 2025-04-22 (Tuesday) | 350,000 | HKD 20,527 | HKD 20,527 | 0 | HKD 234 | HKD 0.0586486 | HKD 0.05798 |
| 2025-04-21 (Monday) | 350,000 | HKD 20,293 | HKD 20,293 | 0 | HKD 7 | HKD 0.05798 | HKD 0.05796 |
| 2025-04-18 (Friday) | 350,000 | HKD 20,286 | HKD 20,286 | 0 | HKD 0 | HKD 0.05796 | HKD 0.05796 |
| 2025-04-17 (Thursday) | 350,000 | HKD 20,286 | HKD 20,286 | 0 | HKD -4 | HKD 0.05796 | HKD 0.0579714 |
| 2025-04-16 (Wednesday) | 350,000 | HKD 20,290 | HKD 20,290 | 0 | HKD -16 | HKD 0.0579714 | HKD 0.0580171 |
| 2025-04-15 (Tuesday) | 350,000 | HKD 20,306 | HKD 20,306 | 0 | HKD 223 | HKD 0.0580171 | HKD 0.05738 |
| 2025-04-14 (Monday) | 350,000 | HKD 20,083 | HKD 20,083 | 0 | HKD 231 | HKD 0.05738 | HKD 0.05672 |
| 2025-04-11 (Friday) | 350,000 | HKD 19,852 | HKD 19,852 | 0 | HKD -213 | HKD 0.05672 | HKD 0.0573286 |
| 2025-04-10 (Thursday) | 350,000 | HKD 20,065 | HKD 20,065 | 0 | HKD 435 | HKD 0.0573286 | HKD 0.0560857 |
| 2025-04-09 (Wednesday) | 350,000 | HKD 19,630 | HKD 19,630 | -40,000 | HKD -1,952 | HKD 0.0560857 | HKD 0.0553385 |
| 2025-04-08 (Tuesday) | 390,000 | HKD 21,582 | HKD 21,582 | 0 | HKD 500 | HKD 0.0553385 | HKD 0.0540564 |
| 2025-04-07 (Monday) | 390,000 | HKD 21,082 | HKD 21,082 | 0 | HKD -1,741 | HKD 0.0540564 | HKD 0.0585205 |
| 2025-04-04 (Friday) | 390,000 | HKD 22,823 | HKD 22,823 | 0 | HKD 271 | HKD 0.0585205 | HKD 0.0578256 |
| 2025-04-02 (Wednesday) | 390,000 | HKD 22,552 | HKD 22,552 | 0 | HKD -2 | HKD 0.0578256 | HKD 0.0578308 |
| 2025-04-01 (Tuesday) | 390,000 | HKD 22,554 | HKD 22,554 | 0 | HKD -3 | HKD 0.0578308 | HKD 0.0578385 |
| 2025-03-31 (Monday) | 390,000 | HKD 22,557 | HKD 22,557 | 0 | HKD -507 | HKD 0.0578385 | HKD 0.0591385 |
| 2025-03-28 (Friday) | 390,000 | HKD 23,064 | HKD 23,064 | 0 | HKD -7 | HKD 0.0591385 | HKD 0.0591564 |
| 2025-03-27 (Thursday) | 390,000 | HKD 23,071 | HKD 23,071 | 0 | HKD -501 | HKD 0.0591564 | HKD 0.060441 |
| 2025-03-26 (Wednesday) | 390,000 | HKD 23,572 | HKD 23,572 | 0 | HKD 247 | HKD 0.060441 | HKD 0.0598077 |
| 2025-03-25 (Tuesday) | 390,000 | HKD 23,325 | HKD 23,325 | 0 | HKD -252 | HKD 0.0598077 | HKD 0.0604538 |
| 2025-03-24 (Monday) | 390,000 | HKD 23,577 | HKD 23,577 | 0 | HKD 498 | HKD 0.0604538 | HKD 0.0591769 |
| 2025-03-21 (Friday) | 390,000 | HKD 23,079 | HKD 23,079 | 0 | HKD -503 | HKD 0.0591769 | HKD 0.0604667 |
| 2025-03-20 (Thursday) | 390,000 | HKD 23,582 | HKD 23,582 | 0 | HKD -8 | HKD 0.0604667 | HKD 0.0604872 |
| 2025-03-19 (Wednesday) | 390,000 | HKD 23,590 | HKD 23,590 | 0 | HKD -3 | HKD 0.0604872 | HKD 0.0604949 |
| 2025-03-18 (Tuesday) | 390,000 | HKD 23,593 | HKD 23,593 | 0 | HKD -249 | HKD 0.0604949 | HKD 0.0611333 |
| 2025-03-17 (Monday) | 390,000 | HKD 23,842 | HKD 23,842 | 0 | HKD 7 | HKD 0.0611333 | HKD 0.0611154 |
| 2025-03-14 (Friday) | 390,000 | HKD 23,835 | HKD 23,835 | 0 | HKD -251 | HKD 0.0611154 | HKD 0.061759 |
| 2025-03-13 (Thursday) | 390,000 | HKD 24,086 | HKD 24,086 | 0 | HKD -259 | HKD 0.061759 | HKD 0.0624231 |
| 2025-03-12 (Wednesday) | 390,000 | HKD 24,345 | HKD 24,345 | 0 | HKD -499 | HKD 0.0624231 | HKD 0.0637026 |
| 2025-03-11 (Tuesday) | 390,000 | HKD 24,844 | HKD 24,844 | 0 | HKD -259 | HKD 0.0637026 | HKD 0.0643667 |
| 2025-03-10 (Monday) | 390,000 | HKD 25,103 | HKD 25,103 | 0 | HKD 266 | HKD 0.0643667 | HKD 0.0636846 |
| 2025-03-07 (Friday) | 390,000 | HKD 24,837 | HKD 24,837 | 0 | HKD -254 | HKD 0.0636846 | HKD 0.0643359 |
| 2025-03-05 (Wednesday) | 390,000 | HKD 25,091 | HKD 25,091 | 0 | HKD 256 | HKD 0.0643359 | HKD 0.0636795 |
| 2025-03-04 (Tuesday) | 390,000 | HKD 24,835 | HKD 24,835 | 0 | HKD 11 | HKD 0.0636795 | HKD 0.0636513 |
| 2025-03-03 (Monday) | 390,000 | HKD 24,824 | HKD 24,824 | 0 | HKD 1,002 | HKD 0.0636513 | HKD 0.0610821 |
| 2025-02-28 (Friday) | 390,000 | HKD 23,822 | HKD 23,822 | 0 | HKD -255 | HKD 0.0610821 | HKD 0.0617359 |
| 2025-02-27 (Thursday) | 390,000 | HKD 24,077 | HKD 24,077 | 0 | HKD 246 | HKD 0.0617359 | HKD 0.0611051 |
| 2025-02-26 (Wednesday) | 390,000 | HKD 23,831 | HKD 23,831 | 0 | HKD -247 | HKD 0.0611051 | HKD 0.0617385 |
| 2025-02-25 (Tuesday) | 390,000 | HKD 24,078 | HKD 24,078 | 0 | HKD -253 | HKD 0.0617385 | HKD 0.0623872 |
| 2025-02-24 (Monday) | 390,000 | HKD 24,331 | HKD 24,331 | 0 | HKD 737 | HKD 0.0623872 | HKD 0.0604974 |
| 2025-02-21 (Friday) | 390,000 | HKD 23,594 | HKD 23,594 | 0 | HKD 270 | HKD 0.0604974 | HKD 0.0598051 |
| 2025-02-20 (Thursday) | 390,000 | HKD 23,324 | HKD 23,324 | 0 | HKD 257 | HKD 0.0598051 | HKD 0.0591462 |
| 2025-02-19 (Wednesday) | 390,000 | HKD 23,067 | HKD 23,067 | 0 | HKD -259 | HKD 0.0591462 | HKD 0.0598103 |
| 2025-02-18 (Tuesday) | 390,000 | HKD 23,326 | HKD 23,326 | 0 | HKD 15 | HKD 0.0598103 | HKD 0.0597718 |
| 2025-02-17 (Monday) | 390,000 | HKD 23,311 | HKD 23,311 | 0 | HKD 258 | HKD 0.0597718 | HKD 0.0591103 |
| 2025-02-14 (Friday) | 390,000 | HKD 23,053 | HKD 23,053 | 0 | HKD 17 | HKD 0.0591103 | HKD 0.0590667 |
| 2025-02-13 (Thursday) | 390,000 | HKD 23,036 | HKD 23,036 | 0 | HKD -492 | HKD 0.0590667 | HKD 0.0603282 |
| 2025-02-12 (Wednesday) | 390,000 | HKD 23,528 | HKD 23,528 | 0 | HKD 253 | HKD 0.0603282 | HKD 0.0596795 |
| 2025-02-11 (Tuesday) | 390,000 | HKD 23,275 | HKD 23,275 | 0 | HKD -509 | HKD 0.0596795 | HKD 0.0609846 |
| 2025-02-10 (Monday) | 390,000 | HKD 23,784 | HKD 23,784 | 0 | HKD 5 | HKD 0.0609846 | HKD 0.0609718 |
| 2025-02-07 (Friday) | 390,000 | HKD 23,779 | HKD 23,779 | 0 | HKD 239 | HKD 0.0609718 | HKD 0.060359 |
| 2025-02-06 (Thursday) | 390,000 | HKD 23,540 | HKD 23,540 | 0 | HKD -1 | HKD 0.060359 | HKD 0.0603615 |
| 2025-02-05 (Wednesday) | 390,000 | HKD 23,541 | HKD 23,541 | 0 | HKD -251 | HKD 0.0603615 | HKD 0.0610051 |
| 2025-02-04 (Tuesday) | 390,000 | HKD 23,792 | HKD 23,792 | 0 | HKD 269 | HKD 0.0610051 | HKD 0.0603154 |
| 2025-02-03 (Monday) | 390,000 | HKD 23,523 | HKD 23,523 | 0 | HKD -253 | HKD 0.0603154 | HKD 0.0609641 |
| 2025-01-31 (Friday) | 390,000 | HKD 23,776 | HKD 23,776 | 0 | HKD -1 | HKD 0.0609641 | HKD 0.0609667 |
| 2025-01-30 (Thursday) | 390,000 | HKD 23,777 | HKD 23,777 | 0 | HKD 1 | HKD 0.0609667 | HKD 0.0609641 |
| 2025-01-29 (Wednesday) | 390,000 | HKD 23,776 | HKD 23,776 | 0 | HKD -2 | HKD 0.0609641 | HKD 0.0609692 |
| 2025-01-28 (Tuesday) | 390,000 | HKD 23,778 | HKD 23,778 | 0 | HKD -260 | HKD 0.0609692 | HKD 0.0616359 |
| 2025-01-27 (Monday) | 390,000 | HKD 24,038 | HKD 24,038 | 0 | HKD 253 | HKD 0.0616359 | HKD 0.0609872 |
| 2025-01-24 (Friday) | 390,000 | HKD 23,785 | HKD 23,785 | 0 | HKD 6 | HKD 0.0609872 | HKD 0.0609718 |
| 2025-01-23 (Thursday) | 390,000 | HKD 23,779 | HKD 23,779 | 0 | HKD -4 | HKD 0.0609718 | HKD 0.0609821 |
| 2025-01-22 (Wednesday) | 390,000 | HKD 23,783 | HKD 23,783 | ||||
| 2025-01-21 (Tuesday) | 390,000 | HKD 24,292 | HKD 24,292 | ||||
| 2025-01-20 (Monday) | 390,000 | HKD 24,809 | HKD 24,809 | ||||
| 2025-01-17 (Friday) | 390,000 | HKD 24,801 | HKD 24,801 | ||||
| 2025-01-16 (Thursday) | 390,000 | HKD 24,786 | HKD 24,786 | ||||
| 2025-01-15 (Wednesday) | 390,000 | HKD 25,042 | HKD 25,042 | ||||
| 2025-01-14 (Tuesday) | 390,000 | HKD 25,042 | HKD 25,042 | ||||
| 2025-01-13 (Monday) | 390,000 | HKD 25,043 | HKD 25,043 | ||||
| 2025-01-10 (Friday) | 390,000 | HKD 25,040 | HKD 25,040 | ||||
| 2025-01-09 (Thursday) | 390,000 | HKD 25,557 | HKD 25,557 | ||||
| 2025-01-09 (Thursday) | 390,000 | HKD 25,557 | HKD 25,557 | ||||
| 2025-01-09 (Thursday) | 390,000 | HKD 25,557 | HKD 25,557 | ||||
| 2025-01-08 (Wednesday) | 390,000 | HKD 25,562 | HKD 25,562 | ||||
| 2025-01-08 (Wednesday) | 390,000 | HKD 25,562 | HKD 25,562 | ||||
| 2025-01-08 (Wednesday) | 390,000 | HKD 25,562 | HKD 25,562 | ||||
| 2025-01-02 (Thursday) | 390,000 | HKD 25,575 | HKD 25,575 | ||||
| 2024-12-30 (Monday) | 430,000 | HKD 28,804 | HKD 28,804 | ||||
| 2024-12-06 (Friday) | 430,000 | HKD 28,740 | HKD 28,740 | ||||
| 2024-12-05 (Thursday) | 430,000 | HKD 28,735 | HKD 28,735 | ||||
| 2024-12-04 (Wednesday) | 430,000 | HKD 28,723 | HKD 28,723 | ||||
| 2024-12-03 (Tuesday) | 430,000 | HKD 28,728 | HKD 28,728 | ||||
| 2024-12-02 (Monday) | 430,000 | HKD 28,734 | HKD 28,734 | ||||
| 2024-11-29 (Friday) | 430,000 | HKD 28,735 | HKD 28,735 | ||||
| 2024-11-28 (Thursday) | 430,000 | HKD 28,725 | HKD 28,725 | ||||
| 2024-11-27 (Wednesday) | 430,000 | HKD 28,735 | HKD 28,735 | ||||
| 2024-11-26 (Tuesday) | 430,000 | HKD 28,729 | HKD 28,729 | ||||
| 2024-11-25 (Monday) | 430,000 | HKD 29,282 | HKD 29,282 | ||||
| 2024-11-22 (Friday) | 430,000 | HKD 28,722 | HKD 28,722 | ||||
| 2024-11-21 (Thursday) | 430,000 | HKD 28,728 | HKD 28,728 | ||||
| 2024-11-20 (Wednesday) | 430,000 | HKD 29,280 | HKD 29,280 | ||||
| 2024-11-19 (Tuesday) | 430,000 | HKD 28,728 | HKD 28,728 | ||||
| 2024-11-18 (Monday) | 430,000 | HKD 29,279 | HKD 29,279 | ||||
| 2024-11-12 (Tuesday) | 430,000 | HKD 28,744 | HKD 28,744 | ||||
| 2024-11-08 (Friday) | 430,000 | HKD 29,866 | HKD 29,866 | ||||
| 2024-11-07 (Thursday) | 430,000 | HKD 29,326 | HKD 29,326 | ||||
| 2024-11-06 (Wednesday) | 430,000 | HKD 29,306 | HKD 29,306 | ||||
| 2024-11-05 (Tuesday) | 430,000 | HKD 29,329 | HKD 29,329 | ||||
| 2024-11-04 (Monday) | 430,000 | HKD 29,324 | HKD 29,324 | ||||
| 2024-11-01 (Friday) | 430,000 | HKD 29,860 | HKD 29,860 | ||||
| 2024-10-31 (Thursday) | 430,000 | HKD 29,314 | HKD 29,314 | ||||
| 2024-10-30 (Wednesday) | 430,000 | HKD 29,317 | HKD 29,317 | ||||
| 2024-10-29 (Tuesday) | 430,000 | HKD 29,325 | HKD 29,325 | ||||
| 2024-10-28 (Monday) | 430,000 | HKD 29,875 | HKD 29,875 | ||||
| 2024-10-25 (Friday) | 430,000 | HKD 29,879 | HKD 29,879 | ||||
| 2024-10-24 (Thursday) | 430,000 | HKD 30,436 | HKD 30,436 | ||||
| 2024-10-23 (Wednesday) | 430,000 | HKD 30,988 | HKD 30,988 | ||||
| 2024-10-22 (Tuesday) | 430,000 | HKD 29,875 | HKD 29,875 | ||||
| 2024-10-21 (Monday) | 430,000 | HKD 30,423 | HKD 30,423 | ||||
| 2024-10-18 (Friday) | 430,000 | HKD 29,889 | HKD 29,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -40,000 | 0.056* | 0.06 Profit of 2,421 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.