| 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 | CSG-B |
| Ticker | 200012.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200012.SZ holdings
| Date | Number of 200012.SZ Shares Held | Base Market Value of 200012.SZ Shares | Local Market Value of 200012.SZ Shares | Change in 200012.SZ Shares Held | Change in 200012.SZ Base Value | Current Price per 200012.SZ Share Held | Previous Price per 200012.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,900 | HKD 12,571 | HKD 12,571 | 0 | HKD -22 | HKD 0.22898 | HKD 0.229381 |
| 2025-05-07 (Wednesday) | 54,900 | HKD 12,593 | HKD 12,593 | 0 | HKD -15 | HKD 0.229381 | HKD 0.229654 |
| 2025-05-06 (Tuesday) | 54,900 | HKD 12,608 | HKD 12,608 | 0 | HKD 282 | HKD 0.229654 | HKD 0.224517 |
| 2025-05-05 (Monday) | 54,900 | HKD 12,326 | HKD 12,326 | 0 | HKD 0 | HKD 0.224517 | HKD 0.224517 |
| 2025-05-02 (Friday) | 54,900 | HKD 12,326 | HKD 12,326 | 0 | HKD 12 | HKD 0.224517 | HKD 0.224299 |
| 2025-05-01 (Thursday) | 54,900 | HKD 12,314 | HKD 12,314 | 0 | HKD -4 | HKD 0.224299 | HKD 0.224372 |
| 2025-04-30 (Wednesday) | 54,900 | HKD 12,318 | HKD 12,318 | 0 | HKD -207 | HKD 0.224372 | HKD 0.228142 |
| 2025-04-29 (Tuesday) | 54,900 | HKD 12,525 | HKD 12,525 | 0 | HKD -428 | HKD 0.228142 | HKD 0.235938 |
| 2025-04-28 (Monday) | 54,900 | HKD 12,953 | HKD 12,953 | 0 | HKD -282 | HKD 0.235938 | HKD 0.241075 |
| 2025-04-25 (Friday) | 54,900 | HKD 13,235 | HKD 13,235 | 0 | HKD 3 | HKD 0.241075 | HKD 0.24102 |
| 2025-04-24 (Thursday) | 54,900 | HKD 13,232 | HKD 13,232 | 0 | HKD -70 | HKD 0.24102 | HKD 0.242295 |
| 2025-04-23 (Wednesday) | 54,900 | HKD 13,302 | HKD 13,302 | 0 | HKD 69 | HKD 0.242295 | HKD 0.241038 |
| 2025-04-22 (Tuesday) | 54,900 | HKD 13,233 | HKD 13,233 | 0 | HKD -65 | HKD 0.241038 | HKD 0.242222 |
| 2025-04-21 (Monday) | 54,900 | HKD 13,298 | HKD 13,298 | 0 | HKD -67 | HKD 0.242222 | HKD 0.243443 |
| 2025-04-18 (Friday) | 54,900 | HKD 13,365 | HKD 13,365 | 0 | HKD -70 | HKD 0.243443 | HKD 0.244718 |
| 2025-04-17 (Thursday) | 54,900 | HKD 13,435 | HKD 13,435 | 0 | HKD -73 | HKD 0.244718 | HKD 0.246047 |
| 2025-04-16 (Wednesday) | 54,900 | HKD 13,508 | HKD 13,508 | 0 | HKD -153 | HKD 0.246047 | HKD 0.248834 |
| 2025-04-15 (Tuesday) | 54,900 | HKD 13,661 | HKD 13,661 | 0 | HKD -72 | HKD 0.248834 | HKD 0.250146 |
| 2025-04-14 (Monday) | 54,900 | HKD 13,733 | HKD 13,733 | 0 | HKD 74 | HKD 0.250146 | HKD 0.248798 |
| 2025-04-11 (Friday) | 54,900 | HKD 13,659 | HKD 13,659 | 0 | HKD 79 | HKD 0.248798 | HKD 0.247359 |
| 2025-04-10 (Thursday) | 54,900 | HKD 13,580 | HKD 13,580 | 0 | HKD 131 | HKD 0.247359 | HKD 0.244973 |
| 2025-04-09 (Wednesday) | 54,900 | HKD 13,449 | HKD 13,449 | -7,200 | HKD -1,735 | HKD 0.244973 | HKD 0.244509 |
| 2025-04-08 (Tuesday) | 62,100 | HKD 15,184 | HKD 15,184 | 0 | HKD 397 | HKD 0.244509 | HKD 0.238116 |
| 2025-04-07 (Monday) | 62,100 | HKD 14,787 | HKD 14,787 | 0 | HKD -1,347 | HKD 0.238116 | HKD 0.259807 |
| 2025-04-04 (Friday) | 62,100 | HKD 16,134 | HKD 16,134 | 0 | HKD -65 | HKD 0.259807 | HKD 0.260853 |
| 2025-04-02 (Wednesday) | 62,100 | HKD 16,199 | HKD 16,199 | 0 | HKD -2 | HKD 0.260853 | HKD 0.260886 |
| 2025-04-01 (Tuesday) | 62,100 | HKD 16,201 | HKD 16,201 | 0 | HKD 78 | HKD 0.260886 | HKD 0.25963 |
| 2025-03-31 (Monday) | 62,100 | HKD 16,123 | HKD 16,123 | 0 | HKD -84 | HKD 0.25963 | HKD 0.260982 |
| 2025-03-28 (Friday) | 62,100 | HKD 16,207 | HKD 16,207 | 0 | HKD 75 | HKD 0.260982 | HKD 0.259775 |
| 2025-03-27 (Thursday) | 62,100 | HKD 16,132 | HKD 16,132 | 0 | HKD 0 | HKD 0.259775 | HKD 0.259775 |
| 2025-03-26 (Wednesday) | 62,100 | HKD 16,132 | HKD 16,132 | 0 | HKD 77 | HKD 0.259775 | HKD 0.258535 |
| 2025-03-25 (Tuesday) | 62,100 | HKD 16,055 | HKD 16,055 | 0 | HKD 0 | HKD 0.258535 | HKD 0.258535 |
| 2025-03-24 (Monday) | 62,100 | HKD 16,055 | HKD 16,055 | 0 | HKD 77 | HKD 0.258535 | HKD 0.257295 |
| 2025-03-21 (Friday) | 62,100 | HKD 15,978 | HKD 15,978 | 0 | HKD -320 | HKD 0.257295 | HKD 0.262448 |
| 2025-03-20 (Thursday) | 62,100 | HKD 16,298 | HKD 16,298 | 0 | HKD -6 | HKD 0.262448 | HKD 0.262544 |
| 2025-03-19 (Wednesday) | 62,100 | HKD 16,304 | HKD 16,304 | 0 | HKD -82 | HKD 0.262544 | HKD 0.263865 |
| 2025-03-18 (Tuesday) | 62,100 | HKD 16,386 | HKD 16,386 | 0 | HKD 1 | HKD 0.263865 | HKD 0.263849 |
| 2025-03-17 (Monday) | 62,100 | HKD 16,385 | HKD 16,385 | 0 | HKD 85 | HKD 0.263849 | HKD 0.26248 |
| 2025-03-14 (Friday) | 62,100 | HKD 16,300 | HKD 16,300 | 0 | HKD 80 | HKD 0.26248 | HKD 0.261192 |
| 2025-03-13 (Thursday) | 62,100 | HKD 16,220 | HKD 16,220 | 0 | HKD 75 | HKD 0.261192 | HKD 0.259984 |
| 2025-03-12 (Wednesday) | 62,100 | HKD 16,145 | HKD 16,145 | 0 | HKD -78 | HKD 0.259984 | HKD 0.26124 |
| 2025-03-11 (Tuesday) | 62,100 | HKD 16,223 | HKD 16,223 | 0 | HKD -165 | HKD 0.26124 | HKD 0.263897 |
| 2025-03-10 (Monday) | 62,100 | HKD 16,388 | HKD 16,388 | 0 | HKD 9 | HKD 0.263897 | HKD 0.263752 |
| 2025-03-07 (Friday) | 62,100 | HKD 16,379 | HKD 16,379 | 0 | HKD 79 | HKD 0.263752 | HKD 0.26248 |
| 2025-03-05 (Wednesday) | 62,100 | HKD 16,300 | HKD 16,300 | 0 | HKD 163 | HKD 0.26248 | HKD 0.259855 |
| 2025-03-04 (Tuesday) | 62,100 | HKD 16,137 | HKD 16,137 | 0 | HKD -74 | HKD 0.259855 | HKD 0.261047 |
| 2025-03-03 (Monday) | 62,100 | HKD 16,211 | HKD 16,211 | 0 | HKD 80 | HKD 0.261047 | HKD 0.259758 |
| 2025-02-28 (Friday) | 62,100 | HKD 16,131 | HKD 16,131 | 0 | HKD -322 | HKD 0.259758 | HKD 0.264944 |
| 2025-02-27 (Thursday) | 62,100 | HKD 16,453 | HKD 16,453 | 0 | HKD -4 | HKD 0.264944 | HKD 0.265008 |
| 2025-02-26 (Wednesday) | 62,100 | HKD 16,457 | HKD 16,457 | 0 | HKD 3 | HKD 0.265008 | HKD 0.26496 |
| 2025-02-25 (Tuesday) | 62,100 | HKD 16,454 | HKD 16,454 | 0 | HKD -82 | HKD 0.26496 | HKD 0.26628 |
| 2025-02-24 (Monday) | 62,100 | HKD 16,536 | HKD 16,536 | 0 | HKD -250 | HKD 0.26628 | HKD 0.270306 |
| 2025-02-21 (Friday) | 62,100 | HKD 16,786 | HKD 16,786 | 0 | HKD -146 | HKD 0.270306 | HKD 0.272657 |
| 2025-02-20 (Thursday) | 62,100 | HKD 16,932 | HKD 16,932 | 0 | HKD 4 | HKD 0.272657 | HKD 0.272593 |
| 2025-02-19 (Wednesday) | 62,100 | HKD 16,928 | HKD 16,928 | 0 | HKD 154 | HKD 0.272593 | HKD 0.270113 |
| 2025-02-18 (Tuesday) | 62,100 | HKD 16,774 | HKD 16,774 | 0 | HKD -228 | HKD 0.270113 | HKD 0.273784 |
| 2025-02-17 (Monday) | 62,100 | HKD 17,002 | HKD 17,002 | 0 | HKD -155 | HKD 0.273784 | HKD 0.27628 |
| 2025-02-14 (Friday) | 62,100 | HKD 17,157 | HKD 17,157 | 0 | HKD 1,289 | HKD 0.27628 | HKD 0.255523 |
| 2025-02-13 (Thursday) | 62,100 | HKD 15,868 | HKD 15,868 | 0 | HKD 6 | HKD 0.255523 | HKD 0.255427 |
| 2025-02-12 (Wednesday) | 62,100 | HKD 15,862 | HKD 15,862 | 0 | HKD 1 | HKD 0.255427 | HKD 0.255411 |
| 2025-02-11 (Tuesday) | 62,100 | HKD 15,861 | HKD 15,861 | 0 | HKD -5 | HKD 0.255411 | HKD 0.255491 |
| 2025-02-10 (Monday) | 62,100 | HKD 15,866 | HKD 15,866 | 0 | HKD -236 | HKD 0.255491 | HKD 0.259291 |
| 2025-02-07 (Friday) | 62,100 | HKD 16,102 | HKD 16,102 | 0 | HKD 152 | HKD 0.259291 | HKD 0.256844 |
| 2025-02-06 (Thursday) | 62,100 | HKD 15,950 | HKD 15,950 | 0 | HKD -1 | HKD 0.256844 | HKD 0.25686 |
| 2025-02-05 (Wednesday) | 62,100 | HKD 15,951 | HKD 15,951 | 0 | HKD 79 | HKD 0.25686 | HKD 0.255588 |
| 2025-02-04 (Tuesday) | 62,100 | HKD 15,872 | HKD 15,872 | 0 | HKD 13 | HKD 0.255588 | HKD 0.255378 |
| 2025-02-03 (Monday) | 62,100 | HKD 15,859 | HKD 15,859 | 0 | HKD -2 | HKD 0.255378 | HKD 0.255411 |
| 2025-01-31 (Friday) | 62,100 | HKD 15,861 | HKD 15,861 | 0 | HKD -1 | HKD 0.255411 | HKD 0.255427 |
| 2025-01-30 (Thursday) | 62,100 | HKD 15,862 | HKD 15,862 | 0 | HKD 1 | HKD 0.255427 | HKD 0.255411 |
| 2025-01-29 (Wednesday) | 62,100 | HKD 15,861 | HKD 15,861 | 0 | HKD -1 | HKD 0.255411 | HKD 0.255427 |
| 2025-01-28 (Tuesday) | 62,100 | HKD 15,862 | HKD 15,862 | 0 | HKD -6 | HKD 0.255427 | HKD 0.255523 |
| 2025-01-27 (Monday) | 62,100 | HKD 15,868 | HKD 15,868 | 0 | HKD 81 | HKD 0.255523 | HKD 0.254219 |
| 2025-01-24 (Friday) | 62,100 | HKD 15,787 | HKD 15,787 | 0 | HKD -236 | HKD 0.254219 | HKD 0.258019 |
| 2025-01-23 (Thursday) | 62,100 | HKD 16,023 | HKD 16,023 | 0 | HKD -2 | HKD 0.258019 | HKD 0.258052 |
| 2025-01-22 (Wednesday) | 62,100 | HKD 16,025 | HKD 16,025 | ||||
| 2025-01-21 (Tuesday) | 62,100 | HKD 15,791 | HKD 15,791 | ||||
| 2025-01-20 (Monday) | 62,100 | HKD 16,121 | HKD 16,121 | ||||
| 2025-01-17 (Friday) | 62,100 | HKD 17,871 | HKD 17,871 | ||||
| 2025-01-16 (Thursday) | 62,100 | HKD 17,860 | HKD 17,860 | ||||
| 2025-01-15 (Wednesday) | 62,100 | HKD 17,864 | HKD 17,864 | ||||
| 2025-01-14 (Tuesday) | 62,100 | HKD 17,944 | HKD 17,944 | ||||
| 2025-01-13 (Monday) | 62,100 | HKD 17,865 | HKD 17,865 | ||||
| 2025-01-10 (Friday) | 62,100 | HKD 17,783 | HKD 17,783 | ||||
| 2025-01-09 (Thursday) | 62,100 | HKD 17,953 | HKD 17,953 | ||||
| 2025-01-09 (Thursday) | 62,100 | HKD 17,953 | HKD 17,953 | ||||
| 2025-01-09 (Thursday) | 62,100 | HKD 17,953 | HKD 17,953 | ||||
| 2025-01-08 (Wednesday) | 62,100 | HKD 17,957 | HKD 17,957 | ||||
| 2025-01-08 (Wednesday) | 62,100 | HKD 17,957 | HKD 17,957 | ||||
| 2025-01-08 (Wednesday) | 62,100 | HKD 17,957 | HKD 17,957 | ||||
| 2025-01-02 (Thursday) | 62,100 | HKD 18,126 | HKD 18,126 | ||||
| 2024-12-30 (Monday) | 62,100 | HKD 18,399 | HKD 18,399 | ||||
| 2024-12-06 (Friday) | 83,500 | HKD 25,329 | HKD 25,329 | ||||
| 2024-12-05 (Thursday) | 83,500 | HKD 25,109 | HKD 25,109 | ||||
| 2024-12-04 (Wednesday) | 83,500 | HKD 25,206 | HKD 25,206 | ||||
| 2024-12-03 (Tuesday) | 83,500 | HKD 25,211 | HKD 25,211 | ||||
| 2024-12-02 (Monday) | 83,500 | HKD 25,109 | HKD 25,109 | ||||
| 2024-11-29 (Friday) | 83,500 | HKD 24,895 | HKD 24,895 | ||||
| 2024-11-28 (Thursday) | 83,500 | HKD 24,672 | HKD 24,672 | ||||
| 2024-11-27 (Wednesday) | 83,500 | HKD 24,573 | HKD 24,573 | ||||
| 2024-11-26 (Tuesday) | 83,500 | HKD 24,568 | HKD 24,568 | ||||
| 2024-11-25 (Monday) | 83,500 | HKD 24,354 | HKD 24,354 | ||||
| 2024-11-22 (Friday) | 83,500 | HKD 24,562 | HKD 24,562 | ||||
| 2024-11-21 (Thursday) | 83,500 | HKD 25,103 | HKD 25,103 | ||||
| 2024-11-20 (Wednesday) | 83,500 | HKD 25,425 | HKD 25,425 | ||||
| 2024-11-19 (Tuesday) | 83,500 | HKD 25,425 | HKD 25,425 | ||||
| 2024-11-18 (Monday) | 83,500 | HKD 25,317 | HKD 25,317 | ||||
| 2024-11-12 (Tuesday) | 83,500 | HKD 26,728 | HKD 26,728 | ||||
| 2024-11-08 (Friday) | 83,500 | HKD 26,957 | HKD 26,957 | ||||
| 2024-11-07 (Thursday) | 83,500 | HKD 27,184 | HKD 27,184 | ||||
| 2024-11-06 (Wednesday) | 83,500 | HKD 26,843 | HKD 26,843 | ||||
| 2024-11-05 (Tuesday) | 83,500 | HKD 26,972 | HKD 26,972 | ||||
| 2024-11-04 (Monday) | 83,500 | HKD 26,216 | HKD 26,216 | ||||
| 2024-11-01 (Friday) | 83,500 | HKD 26,415 | HKD 26,415 | ||||
| 2024-10-31 (Thursday) | 83,500 | HKD 26,529 | HKD 26,529 | ||||
| 2024-10-30 (Wednesday) | 83,500 | HKD 26,639 | HKD 26,639 | ||||
| 2024-10-29 (Tuesday) | 83,500 | HKD 27,936 | HKD 27,936 | ||||
| 2024-10-28 (Monday) | 83,500 | HKD 28,470 | HKD 28,470 | ||||
| 2024-10-25 (Friday) | 83,500 | HKD 28,151 | HKD 28,151 | ||||
| 2024-10-24 (Thursday) | 83,500 | HKD 27,832 | HKD 27,832 | ||||
| 2024-10-23 (Wednesday) | 83,500 | HKD 28,153 | HKD 28,153 | ||||
| 2024-10-22 (Tuesday) | 83,500 | HKD 28,147 | HKD 28,147 | ||||
| 2024-10-21 (Monday) | 83,500 | HKD 27,927 | HKD 27,927 | ||||
| 2024-10-18 (Friday) | 83,500 | HKD 28,053 | HKD 28,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,200 | 0.245* | 0.26 Profit of 1,875 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.