| 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 XLX FERTILISER LTD |
| Ticker | 1866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1866.HK holdings
| Date | Number of 1866.HK Shares Held | Base Market Value of 1866.HK Shares | Local Market Value of 1866.HK Shares | Change in 1866.HK Shares Held | Change in 1866.HK Base Value | Current Price per 1866.HK Share Held | Previous Price per 1866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,000 | HKD 20,645 | HKD 20,645 | 0 | HKD 261 | HKD 0.557973 | HKD 0.550919 |
| 2025-05-06 (Tuesday) | 37,000 | HKD 20,384 | HKD 20,384 | 0 | HKD -384 | HKD 0.550919 | HKD 0.561297 |
| 2025-05-05 (Monday) | 37,000 | HKD 20,768 | HKD 20,768 | 0 | HKD 0 | HKD 0.561297 | HKD 0.561297 |
| 2025-05-02 (Friday) | 37,000 | HKD 20,768 | HKD 20,768 | 0 | HKD -505 | HKD 0.561297 | HKD 0.574946 |
| 2025-05-01 (Thursday) | 37,000 | HKD 21,273 | HKD 21,273 | 0 | HKD -7 | HKD 0.574946 | HKD 0.575135 |
| 2025-04-30 (Wednesday) | 37,000 | HKD 21,280 | HKD 21,280 | 0 | HKD 1,441 | HKD 0.575135 | HKD 0.536189 |
| 2025-04-29 (Tuesday) | 37,000 | HKD 19,839 | HKD 19,839 | 0 | HKD -100 | HKD 0.536189 | HKD 0.538892 |
| 2025-04-28 (Monday) | 37,000 | HKD 19,939 | HKD 19,939 | 0 | HKD 0 | HKD 0.538892 | HKD 0.538892 |
| 2025-04-25 (Friday) | 37,000 | HKD 19,939 | HKD 19,939 | 0 | HKD 196 | HKD 0.538892 | HKD 0.533595 |
| 2025-04-24 (Thursday) | 37,000 | HKD 19,743 | HKD 19,743 | 0 | HKD -94 | HKD 0.533595 | HKD 0.536135 |
| 2025-04-23 (Wednesday) | 37,000 | HKD 19,837 | HKD 19,837 | 0 | HKD 998 | HKD 0.536135 | HKD 0.509162 |
| 2025-04-22 (Tuesday) | 37,000 | HKD 18,839 | HKD 18,839 | 0 | HKD -40 | HKD 0.509162 | HKD 0.510243 |
| 2025-04-21 (Monday) | 37,000 | HKD 18,879 | HKD 18,879 | 0 | HKD 7 | HKD 0.510243 | HKD 0.510054 |
| 2025-04-18 (Friday) | 37,000 | HKD 18,872 | HKD 18,872 | 0 | HKD 0 | HKD 0.510054 | HKD 0.510054 |
| 2025-04-17 (Thursday) | 37,000 | HKD 18,872 | HKD 18,872 | 0 | HKD 44 | HKD 0.510054 | HKD 0.508865 |
| 2025-04-16 (Wednesday) | 37,000 | HKD 18,828 | HKD 18,828 | 0 | HKD -301 | HKD 0.508865 | HKD 0.517 |
| 2025-04-15 (Tuesday) | 37,000 | HKD 19,129 | HKD 19,129 | 0 | HKD 141 | HKD 0.517 | HKD 0.513189 |
| 2025-04-14 (Monday) | 37,000 | HKD 18,988 | HKD 18,988 | 0 | HKD -91 | HKD 0.513189 | HKD 0.515649 |
| 2025-04-11 (Friday) | 37,000 | HKD 19,079 | HKD 19,079 | 0 | HKD -83 | HKD 0.515649 | HKD 0.517892 |
| 2025-04-10 (Thursday) | 37,000 | HKD 19,162 | HKD 19,162 | 0 | HKD 80 | HKD 0.517892 | HKD 0.51573 |
| 2025-04-09 (Wednesday) | 37,000 | HKD 19,082 | HKD 19,082 | -4,000 | HKD -1,971 | HKD 0.51573 | HKD 0.513488 |
| 2025-04-08 (Tuesday) | 41,000 | HKD 21,053 | HKD 21,053 | 0 | HKD 209 | HKD 0.513488 | HKD 0.50839 |
| 2025-04-07 (Monday) | 41,000 | HKD 20,844 | HKD 20,844 | 0 | HKD -1,568 | HKD 0.50839 | HKD 0.546634 |
| 2025-04-04 (Friday) | 41,000 | HKD 22,412 | HKD 22,412 | 0 | HKD -401 | HKD 0.546634 | HKD 0.556415 |
| 2025-04-02 (Wednesday) | 41,000 | HKD 22,813 | HKD 22,813 | 0 | HKD 578 | HKD 0.556415 | HKD 0.542317 |
| 2025-04-01 (Tuesday) | 41,000 | HKD 22,235 | HKD 22,235 | 0 | HKD 260 | HKD 0.542317 | HKD 0.535976 |
| 2025-03-31 (Monday) | 41,000 | HKD 21,975 | HKD 21,975 | 0 | HKD -2,008 | HKD 0.535976 | HKD 0.584951 |
| 2025-03-28 (Friday) | 41,000 | HKD 23,983 | HKD 23,983 | 0 | HKD -60 | HKD 0.584951 | HKD 0.586415 |
| 2025-03-27 (Thursday) | 41,000 | HKD 24,043 | HKD 24,043 | 0 | HKD 0 | HKD 0.586415 | HKD 0.586415 |
| 2025-03-26 (Wednesday) | 41,000 | HKD 24,043 | HKD 24,043 | 0 | HKD 102 | HKD 0.586415 | HKD 0.583927 |
| 2025-03-25 (Tuesday) | 41,000 | HKD 23,941 | HKD 23,941 | 0 | HKD -423 | HKD 0.583927 | HKD 0.594244 |
| 2025-03-24 (Monday) | 41,000 | HKD 24,364 | HKD 24,364 | 0 | HKD 1,367 | HKD 0.594244 | HKD 0.560902 |
| 2025-03-21 (Friday) | 41,000 | HKD 22,997 | HKD 22,997 | 0 | HKD -1 | HKD 0.560902 | HKD 0.560927 |
| 2025-03-20 (Thursday) | 41,000 | HKD 22,998 | HKD 22,998 | 0 | HKD -166 | HKD 0.560927 | HKD 0.564976 |
| 2025-03-19 (Wednesday) | 41,000 | HKD 23,164 | HKD 23,164 | 0 | HKD -56 | HKD 0.564976 | HKD 0.566341 |
| 2025-03-18 (Tuesday) | 41,000 | HKD 23,220 | HKD 23,220 | 0 | HKD 160 | HKD 0.566341 | HKD 0.562439 |
| 2025-03-17 (Monday) | 41,000 | HKD 23,060 | HKD 23,060 | 0 | HKD 1,221 | HKD 0.562439 | HKD 0.532659 |
| 2025-03-14 (Friday) | 41,000 | HKD 21,839 | HKD 21,839 | 0 | HKD 263 | HKD 0.532659 | HKD 0.526244 |
| 2025-03-13 (Thursday) | 41,000 | HKD 21,576 | HKD 21,576 | 0 | HKD -113 | HKD 0.526244 | HKD 0.529 |
| 2025-03-12 (Wednesday) | 41,000 | HKD 21,689 | HKD 21,689 | 0 | HKD 742 | HKD 0.529 | HKD 0.510902 |
| 2025-03-11 (Tuesday) | 41,000 | HKD 20,947 | HKD 20,947 | 0 | HKD 204 | HKD 0.510902 | HKD 0.505927 |
| 2025-03-10 (Monday) | 41,000 | HKD 20,743 | HKD 20,743 | 0 | HKD -146 | HKD 0.505927 | HKD 0.509488 |
| 2025-03-07 (Friday) | 41,000 | HKD 20,889 | HKD 20,889 | 0 | HKD 156 | HKD 0.509488 | HKD 0.505683 |
| 2025-03-05 (Wednesday) | 41,000 | HKD 20,733 | HKD 20,733 | 0 | HKD 57 | HKD 0.505683 | HKD 0.504293 |
| 2025-03-04 (Tuesday) | 41,000 | HKD 20,676 | HKD 20,676 | 0 | HKD -44 | HKD 0.504293 | HKD 0.505366 |
| 2025-03-03 (Monday) | 41,000 | HKD 20,720 | HKD 20,720 | 0 | HKD 369 | HKD 0.505366 | HKD 0.496366 |
| 2025-02-28 (Friday) | 41,000 | HKD 20,351 | HKD 20,351 | -9,000 | HKD -5,115 | HKD 0.496366 | HKD 0.50932 |
| 2025-02-27 (Thursday) | 50,000 | HKD 25,466 | HKD 25,466 | 0 | HKD 252 | HKD 0.50932 | HKD 0.50428 |
| 2025-02-26 (Wednesday) | 50,000 | HKD 25,214 | HKD 25,214 | 0 | HKD -124 | HKD 0.50428 | HKD 0.50676 |
| 2025-02-25 (Tuesday) | 50,000 | HKD 25,338 | HKD 25,338 | 0 | HKD -132 | HKD 0.50676 | HKD 0.5094 |
| 2025-02-24 (Monday) | 50,000 | HKD 25,470 | HKD 25,470 | 0 | HKD 242 | HKD 0.5094 | HKD 0.50456 |
| 2025-02-21 (Friday) | 50,000 | HKD 25,228 | HKD 25,228 | 0 | HKD 149 | HKD 0.50456 | HKD 0.50158 |
| 2025-02-20 (Thursday) | 50,000 | HKD 25,079 | HKD 25,079 | 0 | HKD -444 | HKD 0.50158 | HKD 0.51046 |
| 2025-02-19 (Wednesday) | 50,000 | HKD 25,523 | HKD 25,523 | 0 | HKD 184 | HKD 0.51046 | HKD 0.50678 |
| 2025-02-18 (Tuesday) | 50,000 | HKD 25,339 | HKD 25,339 | 0 | HKD 145 | HKD 0.50678 | HKD 0.50388 |
| 2025-02-17 (Monday) | 50,000 | HKD 25,194 | HKD 25,194 | 0 | HKD 72 | HKD 0.50388 | HKD 0.50244 |
| 2025-02-14 (Friday) | 50,000 | HKD 25,122 | HKD 25,122 | 0 | HKD 18 | HKD 0.50244 | HKD 0.50208 |
| 2025-02-13 (Thursday) | 50,000 | HKD 25,104 | HKD 25,104 | 0 | HKD -439 | HKD 0.50208 | HKD 0.51086 |
| 2025-02-12 (Wednesday) | 50,000 | HKD 25,543 | HKD 25,543 | 0 | HKD 259 | HKD 0.51086 | HKD 0.50568 |
| 2025-02-11 (Tuesday) | 50,000 | HKD 25,284 | HKD 25,284 | 0 | HKD -137 | HKD 0.50568 | HKD 0.50842 |
| 2025-02-10 (Monday) | 50,000 | HKD 25,421 | HKD 25,421 | 0 | HKD -251 | HKD 0.50842 | HKD 0.51344 |
| 2025-02-07 (Friday) | 50,000 | HKD 25,672 | HKD 25,672 | 0 | HKD 372 | HKD 0.51344 | HKD 0.506 |
| 2025-02-06 (Thursday) | 50,000 | HKD 25,300 | HKD 25,300 | 0 | HKD -193 | HKD 0.506 | HKD 0.50986 |
| 2025-02-05 (Wednesday) | 50,000 | HKD 25,493 | HKD 25,493 | 0 | HKD -129 | HKD 0.50986 | HKD 0.51244 |
| 2025-02-04 (Tuesday) | 50,000 | HKD 25,622 | HKD 25,622 | 0 | HKD 149 | HKD 0.51244 | HKD 0.50946 |
| 2025-02-03 (Monday) | 50,000 | HKD 25,473 | HKD 25,473 | 0 | HKD -645 | HKD 0.50946 | HKD 0.52236 |
| 2025-01-31 (Friday) | 50,000 | HKD 26,118 | HKD 26,118 | 0 | HKD -2 | HKD 0.52236 | HKD 0.5224 |
| 2025-01-30 (Thursday) | 50,000 | HKD 26,120 | HKD 26,120 | 0 | HKD 2 | HKD 0.5224 | HKD 0.52236 |
| 2025-01-29 (Wednesday) | 50,000 | HKD 26,118 | HKD 26,118 | 0 | HKD -3 | HKD 0.52236 | HKD 0.52242 |
| 2025-01-28 (Tuesday) | 50,000 | HKD 26,121 | HKD 26,121 | 0 | HKD -588 | HKD 0.52242 | HKD 0.53418 |
| 2025-01-27 (Monday) | 50,000 | HKD 26,709 | HKD 26,709 | 0 | HKD -61 | HKD 0.53418 | HKD 0.5354 |
| 2025-01-24 (Friday) | 50,000 | HKD 26,770 | HKD 26,770 | 0 | HKD 648 | HKD 0.5354 | HKD 0.52244 |
| 2025-01-23 (Thursday) | 50,000 | HKD 26,122 | HKD 26,122 | 0 | HKD 445 | HKD 0.52244 | HKD 0.51354 |
| 2025-01-22 (Wednesday) | 50,000 | HKD 25,677 | HKD 25,677 | ||||
| 2025-01-21 (Tuesday) | 50,000 | HKD 25,878 | HKD 25,878 | ||||
| 2025-01-20 (Monday) | 50,000 | HKD 26,152 | HKD 26,152 | ||||
| 2025-01-17 (Friday) | 50,000 | HKD 25,694 | HKD 25,694 | ||||
| 2025-01-16 (Thursday) | 50,000 | HKD 24,844 | HKD 24,844 | ||||
| 2025-01-15 (Wednesday) | 50,000 | HKD 25,556 | HKD 25,556 | ||||
| 2025-01-14 (Tuesday) | 50,000 | HKD 24,785 | HKD 24,785 | ||||
| 2025-01-13 (Monday) | 50,000 | HKD 24,594 | HKD 24,594 | ||||
| 2025-01-10 (Friday) | 50,000 | HKD 24,462 | HKD 24,462 | ||||
| 2025-01-09 (Thursday) | 50,000 | HKD 24,799 | HKD 24,799 | ||||
| 2025-01-09 (Thursday) | 50,000 | HKD 24,799 | HKD 24,799 | ||||
| 2025-01-09 (Thursday) | 50,000 | HKD 24,799 | HKD 24,799 | ||||
| 2025-01-08 (Wednesday) | 50,000 | HKD 24,611 | HKD 24,611 | ||||
| 2025-01-08 (Wednesday) | 50,000 | HKD 24,611 | HKD 24,611 | ||||
| 2025-01-08 (Wednesday) | 50,000 | HKD 24,611 | HKD 24,611 | ||||
| 2025-01-02 (Thursday) | 50,000 | HKD 25,780 | HKD 25,780 | ||||
| 2024-12-30 (Monday) | 50,000 | HKD 25,957 | HKD 25,957 | ||||
| 2024-12-06 (Friday) | 47,000 | HKD 25,191 | HKD 25,191 | ||||
| 2024-12-05 (Thursday) | 47,000 | HKD 25,549 | HKD 25,549 | ||||
| 2024-12-04 (Wednesday) | 47,000 | HKD 25,357 | HKD 25,357 | ||||
| 2024-12-03 (Tuesday) | 47,000 | HKD 25,422 | HKD 25,422 | ||||
| 2024-12-02 (Monday) | 47,000 | HKD 25,066 | HKD 25,066 | ||||
| 2024-11-29 (Friday) | 47,000 | HKD 24,764 | HKD 24,764 | ||||
| 2024-11-28 (Thursday) | 47,000 | HKD 24,454 | HKD 24,454 | ||||
| 2024-11-27 (Wednesday) | 47,000 | HKD 24,824 | HKD 24,824 | ||||
| 2024-11-26 (Tuesday) | 47,000 | HKD 24,396 | HKD 24,396 | ||||
| 2024-11-25 (Monday) | 47,000 | HKD 24,337 | HKD 24,337 | ||||
| 2024-11-22 (Friday) | 47,000 | HKD 24,512 | HKD 24,512 | ||||
| 2024-11-21 (Thursday) | 47,000 | HKD 25,241 | HKD 25,241 | ||||
| 2024-11-20 (Wednesday) | 47,000 | HKD 24,939 | HKD 24,939 | ||||
| 2024-11-19 (Tuesday) | 47,000 | HKD 25,060 | HKD 25,060 | ||||
| 2024-11-18 (Monday) | 47,000 | HKD 24,817 | HKD 24,817 | ||||
| 2024-11-12 (Tuesday) | 47,000 | HKD 24,712 | HKD 24,712 | ||||
| 2024-11-08 (Friday) | 47,000 | HKD 24,846 | HKD 24,846 | ||||
| 2024-11-07 (Thursday) | 47,000 | HKD 25,583 | HKD 25,583 | ||||
| 2024-11-06 (Wednesday) | 47,000 | HKD 24,779 | HKD 24,779 | ||||
| 2024-11-05 (Tuesday) | 47,000 | HKD 25,041 | HKD 25,041 | ||||
| 2024-11-04 (Monday) | 47,000 | HKD 25,097 | HKD 25,097 | ||||
| 2024-11-01 (Friday) | 47,000 | HKD 25,385 | HKD 25,385 | ||||
| 2024-10-31 (Thursday) | 47,000 | HKD 24,666 | HKD 24,666 | ||||
| 2024-10-30 (Wednesday) | 47,000 | HKD 23,519 | HKD 23,519 | ||||
| 2024-10-29 (Tuesday) | 47,000 | HKD 23,828 | HKD 23,828 | ||||
| 2024-10-28 (Monday) | 47,000 | HKD 24,491 | HKD 24,491 | ||||
| 2024-10-25 (Friday) | 47,000 | HKD 24,615 | HKD 24,615 | ||||
| 2024-10-24 (Thursday) | 47,000 | HKD 24,860 | HKD 24,860 | ||||
| 2024-10-23 (Wednesday) | 47,000 | HKD 25,161 | HKD 25,161 | ||||
| 2024-10-22 (Tuesday) | 47,000 | HKD 25,216 | HKD 25,216 | ||||
| 2024-10-21 (Monday) | 47,000 | HKD 25,333 | HKD 25,333 | ||||
| 2024-10-18 (Friday) | 47,000 | HKD 25,712 | HKD 25,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.516* | 0.53 Profit of 2,108 on sale | |||
| 2025-02-28 | SELL | -9,000 | 0.496* | 0.51 Profit of 4,611 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.