| 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 | ESR CAYMAN LTD |
| Ticker | 1821.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1821.HK holdings
| Date | Number of 1821.HK Shares Held | Base Market Value of 1821.HK Shares | Local Market Value of 1821.HK Shares | Change in 1821.HK Shares Held | Change in 1821.HK Base Value | Current Price per 1821.HK Share Held | Previous Price per 1821.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,600 | HKD 141,103 | HKD 141,103 | 0 | HKD -1,157 | HKD 1.59258 | HKD 1.60564 |
| 2025-05-07 (Wednesday) | 88,600 | HKD 142,260 | HKD 142,260 | 0 | HKD 286 | HKD 1.60564 | HKD 1.60242 |
| 2025-05-06 (Tuesday) | 88,600 | HKD 141,974 | HKD 141,974 | 0 | HKD 671 | HKD 1.60242 | HKD 1.59484 |
| 2025-05-05 (Monday) | 88,600 | HKD 141,303 | HKD 141,303 | 0 | HKD 1 | HKD 1.59484 | HKD 1.59483 |
| 2025-05-02 (Friday) | 88,600 | HKD 141,302 | HKD 141,302 | 0 | HKD 132 | HKD 1.59483 | HKD 1.59334 |
| 2025-05-01 (Thursday) | 88,600 | HKD 141,170 | HKD 141,170 | 0 | HKD -47 | HKD 1.59334 | HKD 1.59387 |
| 2025-04-30 (Wednesday) | 88,600 | HKD 141,217 | HKD 141,217 | 0 | HKD -391 | HKD 1.59387 | HKD 1.59828 |
| 2025-04-29 (Tuesday) | 88,600 | HKD 141,608 | HKD 141,608 | 0 | HKD 652 | HKD 1.59828 | HKD 1.59093 |
| 2025-04-28 (Monday) | 88,600 | HKD 140,956 | HKD 140,956 | 0 | HKD -222 | HKD 1.59093 | HKD 1.59343 |
| 2025-04-25 (Friday) | 88,600 | HKD 141,178 | HKD 141,178 | 0 | HKD 493 | HKD 1.59343 | HKD 1.58787 |
| 2025-04-24 (Thursday) | 88,600 | HKD 140,685 | HKD 140,685 | 0 | HKD 924 | HKD 1.58787 | HKD 1.57744 |
| 2025-04-23 (Wednesday) | 88,600 | HKD 139,761 | HKD 139,761 | 0 | HKD 660 | HKD 1.57744 | HKD 1.56999 |
| 2025-04-22 (Tuesday) | 88,600 | HKD 139,101 | HKD 139,101 | 0 | HKD 57 | HKD 1.56999 | HKD 1.56935 |
| 2025-04-21 (Monday) | 88,600 | HKD 139,044 | HKD 139,044 | 0 | HKD 48 | HKD 1.56935 | HKD 1.5688 |
| 2025-04-18 (Friday) | 88,600 | HKD 138,996 | HKD 138,996 | 0 | HKD 0 | HKD 1.5688 | HKD 1.5688 |
| 2025-04-17 (Thursday) | 88,600 | HKD 138,996 | HKD 138,996 | 0 | HKD -480 | HKD 1.5688 | HKD 1.57422 |
| 2025-04-16 (Wednesday) | 88,600 | HKD 139,476 | HKD 139,476 | 0 | HKD 117 | HKD 1.57422 | HKD 1.5729 |
| 2025-04-15 (Tuesday) | 88,600 | HKD 139,359 | HKD 139,359 | 0 | HKD -16 | HKD 1.5729 | HKD 1.57308 |
| 2025-04-14 (Monday) | 88,600 | HKD 139,375 | HKD 139,375 | 0 | HKD 32 | HKD 1.57308 | HKD 1.57272 |
| 2025-04-11 (Friday) | 88,600 | HKD 139,343 | HKD 139,343 | 0 | HKD 87 | HKD 1.57272 | HKD 1.57174 |
| 2025-04-10 (Thursday) | 88,600 | HKD 139,256 | HKD 139,256 | 0 | HKD 1,264 | HKD 1.57174 | HKD 1.55747 |
| 2025-04-09 (Wednesday) | 88,600 | HKD 137,992 | HKD 137,992 | -11,600 | HKD -17,522 | HKD 1.55747 | HKD 1.55204 |
| 2025-04-08 (Tuesday) | 100,200 | HKD 155,514 | HKD 155,514 | 0 | HKD 755 | HKD 1.55204 | HKD 1.5445 |
| 2025-04-07 (Monday) | 100,200 | HKD 154,759 | HKD 154,759 | 0 | HKD -3,759 | HKD 1.5445 | HKD 1.58202 |
| 2025-04-04 (Friday) | 100,200 | HKD 158,518 | HKD 158,518 | 0 | HKD 403 | HKD 1.58202 | HKD 1.57799 |
| 2025-04-02 (Wednesday) | 100,200 | HKD 158,115 | HKD 158,115 | 0 | HKD 758 | HKD 1.57799 | HKD 1.57043 |
| 2025-04-01 (Tuesday) | 100,200 | HKD 157,357 | HKD 157,357 | 0 | HKD -278 | HKD 1.57043 | HKD 1.5732 |
| 2025-03-31 (Monday) | 100,200 | HKD 157,635 | HKD 157,635 | 0 | HKD 220 | HKD 1.5732 | HKD 1.57101 |
| 2025-03-28 (Friday) | 100,200 | HKD 157,415 | HKD 157,415 | 0 | HKD -824 | HKD 1.57101 | HKD 1.57923 |
| 2025-03-27 (Thursday) | 100,200 | HKD 158,239 | HKD 158,239 | 0 | HKD -253 | HKD 1.57923 | HKD 1.58176 |
| 2025-03-26 (Wednesday) | 100,200 | HKD 158,492 | HKD 158,492 | 0 | HKD 230 | HKD 1.58176 | HKD 1.57946 |
| 2025-03-25 (Tuesday) | 100,200 | HKD 158,262 | HKD 158,262 | 0 | HKD -522 | HKD 1.57946 | HKD 1.58467 |
| 2025-03-24 (Monday) | 100,200 | HKD 158,784 | HKD 158,784 | 0 | HKD -797 | HKD 1.58467 | HKD 1.59262 |
| 2025-03-21 (Friday) | 100,200 | HKD 159,581 | HKD 159,581 | 0 | HKD -270 | HKD 1.59262 | HKD 1.59532 |
| 2025-03-20 (Thursday) | 100,200 | HKD 159,851 | HKD 159,851 | 0 | HKD -1,084 | HKD 1.59532 | HKD 1.60614 |
| 2025-03-19 (Wednesday) | 100,200 | HKD 160,935 | HKD 160,935 | 0 | HKD 753 | HKD 1.60614 | HKD 1.59862 |
| 2025-03-18 (Tuesday) | 100,200 | HKD 160,182 | HKD 160,182 | 0 | HKD -761 | HKD 1.59862 | HKD 1.60622 |
| 2025-03-17 (Monday) | 100,200 | HKD 160,943 | HKD 160,943 | 0 | HKD 307 | HKD 1.60622 | HKD 1.60315 |
| 2025-03-14 (Friday) | 100,200 | HKD 160,636 | HKD 160,636 | 0 | HKD 516 | HKD 1.60315 | HKD 1.598 |
| 2025-03-13 (Thursday) | 100,200 | HKD 160,120 | HKD 160,120 | 0 | HKD -55 | HKD 1.598 | HKD 1.59855 |
| 2025-03-12 (Wednesday) | 100,200 | HKD 160,175 | HKD 160,175 | 0 | HKD 277 | HKD 1.59855 | HKD 1.59579 |
| 2025-03-11 (Tuesday) | 100,200 | HKD 159,898 | HKD 159,898 | 0 | HKD 468 | HKD 1.59579 | HKD 1.59112 |
| 2025-03-10 (Monday) | 100,200 | HKD 159,430 | HKD 159,430 | 0 | HKD 2,155 | HKD 1.59112 | HKD 1.56961 |
| 2025-03-07 (Friday) | 100,200 | HKD 157,275 | HKD 157,275 | 0 | HKD 242 | HKD 1.56961 | HKD 1.5672 |
| 2025-03-05 (Wednesday) | 100,200 | HKD 157,033 | HKD 157,033 | 0 | HKD -225 | HKD 1.5672 | HKD 1.56944 |
| 2025-03-04 (Tuesday) | 100,200 | HKD 157,258 | HKD 157,258 | 0 | HKD 579 | HKD 1.56944 | HKD 1.56366 |
| 2025-03-03 (Monday) | 100,200 | HKD 156,679 | HKD 156,679 | 0 | HKD -2 | HKD 1.56366 | HKD 1.56368 |
| 2025-02-28 (Friday) | 100,200 | HKD 156,681 | HKD 156,681 | -3,000 | HKD -5,252 | HKD 1.56368 | HKD 1.56912 |
| 2025-02-27 (Thursday) | 103,200 | HKD 161,933 | HKD 161,933 | 0 | HKD 230 | HKD 1.56912 | HKD 1.56689 |
| 2025-02-26 (Wednesday) | 103,200 | HKD 161,703 | HKD 161,703 | 0 | HKD 30 | HKD 1.56689 | HKD 1.5666 |
| 2025-02-25 (Tuesday) | 103,200 | HKD 161,673 | HKD 161,673 | 0 | HKD -17 | HKD 1.5666 | HKD 1.56676 |
| 2025-02-24 (Monday) | 103,200 | HKD 161,690 | HKD 161,690 | 0 | HKD -104 | HKD 1.56676 | HKD 1.56777 |
| 2025-02-21 (Friday) | 103,200 | HKD 161,794 | HKD 161,794 | 0 | HKD 399 | HKD 1.56777 | HKD 1.56391 |
| 2025-02-20 (Thursday) | 103,200 | HKD 161,395 | HKD 161,395 | 0 | HKD -490 | HKD 1.56391 | HKD 1.56865 |
| 2025-02-19 (Wednesday) | 103,200 | HKD 161,885 | HKD 161,885 | 0 | HKD -58 | HKD 1.56865 | HKD 1.56922 |
| 2025-02-18 (Tuesday) | 103,200 | HKD 161,943 | HKD 161,943 | 0 | HKD 637 | HKD 1.56922 | HKD 1.56304 |
| 2025-02-17 (Monday) | 103,200 | HKD 161,306 | HKD 161,306 | 0 | HKD 50 | HKD 1.56304 | HKD 1.56256 |
| 2025-02-14 (Friday) | 103,200 | HKD 161,256 | HKD 161,256 | 0 | HKD -148 | HKD 1.56256 | HKD 1.56399 |
| 2025-02-13 (Thursday) | 103,200 | HKD 161,404 | HKD 161,404 | 0 | HKD -204 | HKD 1.56399 | HKD 1.56597 |
| 2025-02-12 (Wednesday) | 103,200 | HKD 161,608 | HKD 161,608 | 0 | HKD 281 | HKD 1.56597 | HKD 1.56325 |
| 2025-02-11 (Tuesday) | 103,200 | HKD 161,327 | HKD 161,327 | 0 | HKD 211 | HKD 1.56325 | HKD 1.5612 |
| 2025-02-10 (Monday) | 103,200 | HKD 161,116 | HKD 161,116 | 0 | HKD 1,358 | HKD 1.5612 | HKD 1.54804 |
| 2025-02-07 (Friday) | 103,200 | HKD 159,758 | HKD 159,758 | 0 | HKD 187 | HKD 1.54804 | HKD 1.54623 |
| 2025-02-06 (Thursday) | 103,200 | HKD 159,571 | HKD 159,571 | 0 | HKD 522 | HKD 1.54623 | HKD 1.54117 |
| 2025-02-05 (Wednesday) | 103,200 | HKD 159,049 | HKD 159,049 | 0 | HKD -2 | HKD 1.54117 | HKD 1.54119 |
| 2025-02-04 (Tuesday) | 103,200 | HKD 159,051 | HKD 159,051 | 0 | HKD 129 | HKD 1.54119 | HKD 1.53994 |
| 2025-02-03 (Monday) | 103,200 | HKD 158,922 | HKD 158,922 | 0 | HKD 246 | HKD 1.53994 | HKD 1.53756 |
| 2025-01-31 (Friday) | 103,200 | HKD 158,676 | HKD 158,676 | 0 | HKD -11 | HKD 1.53756 | HKD 1.53766 |
| 2025-01-30 (Thursday) | 103,200 | HKD 158,687 | HKD 158,687 | 0 | HKD 9 | HKD 1.53766 | HKD 1.53758 |
| 2025-01-29 (Wednesday) | 103,200 | HKD 158,678 | HKD 158,678 | 0 | HKD -16 | HKD 1.53758 | HKD 1.53773 |
| 2025-01-28 (Tuesday) | 103,200 | HKD 158,694 | HKD 158,694 | 0 | HKD 469 | HKD 1.53773 | HKD 1.53319 |
| 2025-01-27 (Monday) | 103,200 | HKD 158,225 | HKD 158,225 | 0 | HKD 16 | HKD 1.53319 | HKD 1.53303 |
| 2025-01-24 (Friday) | 103,200 | HKD 158,209 | HKD 158,209 | 0 | HKD -492 | HKD 1.53303 | HKD 1.5378 |
| 2025-01-23 (Thursday) | 103,200 | HKD 158,701 | HKD 158,701 | 0 | HKD 241 | HKD 1.5378 | HKD 1.53547 |
| 2025-01-22 (Wednesday) | 103,200 | HKD 158,460 | HKD 158,460 | ||||
| 2025-01-21 (Tuesday) | 103,200 | HKD 159,047 | HKD 159,047 | ||||
| 2025-01-20 (Monday) | 103,200 | HKD 158,352 | HKD 158,352 | ||||
| 2025-01-17 (Friday) | 103,200 | HKD 158,831 | HKD 158,831 | ||||
| 2025-01-16 (Thursday) | 103,200 | HKD 158,473 | HKD 158,473 | ||||
| 2025-01-15 (Wednesday) | 103,200 | HKD 158,773 | HKD 158,773 | ||||
| 2025-01-14 (Tuesday) | 103,200 | HKD 158,772 | HKD 158,772 | ||||
| 2025-01-13 (Monday) | 103,200 | HKD 158,778 | HKD 158,778 | ||||
| 2025-01-10 (Friday) | 103,200 | HKD 159,024 | HKD 159,024 | ||||
| 2025-01-09 (Thursday) | 103,200 | HKD 158,593 | HKD 158,593 | ||||
| 2025-01-09 (Thursday) | 103,200 | HKD 158,593 | HKD 158,593 | ||||
| 2025-01-09 (Thursday) | 103,200 | HKD 158,593 | HKD 158,593 | ||||
| 2025-01-08 (Wednesday) | 103,200 | HKD 158,889 | HKD 158,889 | ||||
| 2025-01-08 (Wednesday) | 103,200 | HKD 158,889 | HKD 158,889 | ||||
| 2025-01-08 (Wednesday) | 103,200 | HKD 158,889 | HKD 158,889 | ||||
| 2025-01-02 (Thursday) | 105,200 | HKD 161,779 | HKD 161,779 | ||||
| 2024-12-30 (Monday) | 105,200 | HKD 161,264 | HKD 161,264 | ||||
| 2024-12-06 (Friday) | 115,000 | HKD 175,897 | HKD 175,897 | ||||
| 2024-12-05 (Thursday) | 115,000 | HKD 174,682 | HKD 174,682 | ||||
| 2024-12-04 (Wednesday) | 115,000 | HKD 168,996 | HKD 168,996 | ||||
| 2024-12-03 (Tuesday) | 115,000 | HKD 169,029 | HKD 169,029 | ||||
| 2024-12-02 (Monday) | 115,000 | HKD 169,065 | HKD 169,065 | ||||
| 2024-11-29 (Friday) | 115,000 | HKD 169,067 | HKD 169,067 | ||||
| 2024-11-28 (Thursday) | 115,000 | HKD 169,010 | HKD 169,010 | ||||
| 2024-11-27 (Wednesday) | 115,000 | HKD 164,930 | HKD 164,930 | ||||
| 2024-11-26 (Tuesday) | 115,000 | HKD 162,825 | HKD 162,825 | ||||
| 2024-11-25 (Monday) | 115,000 | HKD 163,718 | HKD 163,718 | ||||
| 2024-11-22 (Friday) | 112,800 | HKD 160,835 | HKD 160,835 | ||||
| 2024-11-21 (Thursday) | 112,800 | HKD 161,734 | HKD 161,734 | ||||
| 2024-11-20 (Wednesday) | 112,800 | HKD 160,284 | HKD 160,284 | ||||
| 2024-11-19 (Tuesday) | 112,800 | HKD 159,995 | HKD 159,995 | ||||
| 2024-11-18 (Monday) | 112,800 | HKD 159,408 | HKD 159,408 | ||||
| 2024-11-12 (Tuesday) | 115,000 | HKD 162,619 | HKD 162,619 | ||||
| 2024-11-08 (Friday) | 115,000 | HKD 161,226 | HKD 161,226 | ||||
| 2024-11-07 (Thursday) | 115,000 | HKD 161,301 | HKD 161,301 | ||||
| 2024-11-06 (Wednesday) | 115,000 | HKD 162,667 | HKD 162,667 | ||||
| 2024-11-05 (Tuesday) | 115,000 | HKD 164,573 | HKD 164,573 | ||||
| 2024-11-04 (Monday) | 115,000 | HKD 162,178 | HKD 162,178 | ||||
| 2024-11-01 (Friday) | 115,000 | HKD 158,829 | HKD 158,829 | ||||
| 2024-10-31 (Thursday) | 115,000 | HKD 156,205 | HKD 156,205 | ||||
| 2024-10-30 (Wednesday) | 115,000 | HKD 157,700 | HKD 157,700 | ||||
| 2024-10-29 (Tuesday) | 115,000 | HKD 162,183 | HKD 162,183 | ||||
| 2024-10-28 (Monday) | 115,000 | HKD 159,502 | HKD 159,502 | ||||
| 2024-10-25 (Friday) | 115,000 | HKD 160,708 | HKD 160,708 | ||||
| 2024-10-24 (Thursday) | 115,000 | HKD 156,284 | HKD 156,284 | ||||
| 2024-10-23 (Wednesday) | 115,000 | HKD 157,167 | HKD 157,167 | ||||
| 2024-10-22 (Tuesday) | 115,000 | HKD 174,297 | HKD 174,297 | ||||
| 2024-10-21 (Monday) | 115,000 | HKD 176,929 | HKD 176,929 | ||||
| 2024-10-18 (Friday) | 115,000 | HKD 178,226 | HKD 178,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,600 | 1.557* | 1.57 Profit of 18,182 on sale | |||
| 2025-02-28 | SELL | -3,000 | 1.564* | 1.55 Profit of 4,660 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.