| 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 LESSO GROUP HOLDINGS LTD |
| Ticker | 2128.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2128.HK holdings
| Date | Number of 2128.HK Shares Held | Base Market Value of 2128.HK Shares | Local Market Value of 2128.HK Shares | Change in 2128.HK Shares Held | Change in 2128.HK Base Value | Current Price per 2128.HK Share Held | Previous Price per 2128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 67,000 | HKD 34,622 | HKD 34,622 | 0 | HKD -128 | HKD 0.516746 | HKD 0.518657 |
| 2025-05-06 (Tuesday) | 67,000 | HKD 34,750 | HKD 34,750 | 0 | HKD -1,214 | HKD 0.518657 | HKD 0.536776 |
| 2025-05-05 (Monday) | 67,000 | HKD 35,964 | HKD 35,964 | 0 | HKD 0 | HKD 0.536776 | HKD 0.536776 |
| 2025-05-02 (Friday) | 67,000 | HKD 35,964 | HKD 35,964 | 0 | HKD 293 | HKD 0.536776 | HKD 0.532403 |
| 2025-05-01 (Thursday) | 67,000 | HKD 35,671 | HKD 35,671 | 0 | HKD -12 | HKD 0.532403 | HKD 0.532582 |
| 2025-04-30 (Wednesday) | 67,000 | HKD 35,683 | HKD 35,683 | 0 | HKD 362 | HKD 0.532582 | HKD 0.527179 |
| 2025-04-29 (Tuesday) | 67,000 | HKD 35,321 | HKD 35,321 | 0 | HKD -8 | HKD 0.527179 | HKD 0.527299 |
| 2025-04-28 (Monday) | 67,000 | HKD 35,329 | HKD 35,329 | 0 | HKD -776 | HKD 0.527299 | HKD 0.538881 |
| 2025-04-25 (Friday) | 67,000 | HKD 36,105 | HKD 36,105 | 0 | HKD 355 | HKD 0.538881 | HKD 0.533582 |
| 2025-04-24 (Thursday) | 67,000 | HKD 35,750 | HKD 35,750 | 0 | HKD -516 | HKD 0.533582 | HKD 0.541284 |
| 2025-04-23 (Wednesday) | 67,000 | HKD 36,266 | HKD 36,266 | 0 | HKD -870 | HKD 0.541284 | HKD 0.554269 |
| 2025-04-22 (Tuesday) | 67,000 | HKD 37,136 | HKD 37,136 | 0 | HKD -589 | HKD 0.554269 | HKD 0.56306 |
| 2025-04-21 (Monday) | 67,000 | HKD 37,725 | HKD 37,725 | 0 | HKD 13 | HKD 0.56306 | HKD 0.562866 |
| 2025-04-18 (Friday) | 67,000 | HKD 37,712 | HKD 37,712 | 0 | HKD 0 | HKD 0.562866 | HKD 0.562866 |
| 2025-04-17 (Thursday) | 67,000 | HKD 37,712 | HKD 37,712 | 0 | HKD 1,720 | HKD 0.562866 | HKD 0.537194 |
| 2025-04-16 (Wednesday) | 67,000 | HKD 35,992 | HKD 35,992 | 0 | HKD 662 | HKD 0.537194 | HKD 0.527313 |
| 2025-04-15 (Tuesday) | 67,000 | HKD 35,330 | HKD 35,330 | 0 | HKD -608 | HKD 0.527313 | HKD 0.536388 |
| 2025-04-14 (Monday) | 67,000 | HKD 35,938 | HKD 35,938 | 0 | HKD -165 | HKD 0.536388 | HKD 0.538851 |
| 2025-04-11 (Friday) | 67,000 | HKD 36,103 | HKD 36,103 | 0 | HKD 109 | HKD 0.538851 | HKD 0.537224 |
| 2025-04-10 (Thursday) | 67,000 | HKD 35,994 | HKD 35,994 | 0 | HKD 145 | HKD 0.537224 | HKD 0.53506 |
| 2025-04-09 (Wednesday) | 67,000 | HKD 35,849 | HKD 35,849 | -10,000 | HKD -5,770 | HKD 0.53506 | HKD 0.540506 |
| 2025-04-08 (Tuesday) | 77,000 | HKD 41,619 | HKD 41,619 | 0 | HKD 3,562 | HKD 0.540506 | HKD 0.494247 |
| 2025-04-07 (Monday) | 77,000 | HKD 38,057 | HKD 38,057 | 0 | HKD -1,459 | HKD 0.494247 | HKD 0.513195 |
| 2025-04-04 (Friday) | 77,000 | HKD 39,516 | HKD 39,516 | 0 | HKD 630 | HKD 0.513195 | HKD 0.505013 |
| 2025-04-02 (Wednesday) | 77,000 | HKD 38,886 | HKD 38,886 | 0 | HKD 2,668 | HKD 0.505013 | HKD 0.470364 |
| 2025-04-01 (Tuesday) | 77,000 | HKD 36,218 | HKD 36,218 | 0 | HKD 1,678 | HKD 0.470364 | HKD 0.448571 |
| 2025-03-31 (Monday) | 77,000 | HKD 34,540 | HKD 34,540 | 0 | HKD 190 | HKD 0.448571 | HKD 0.446104 |
| 2025-03-28 (Friday) | 77,000 | HKD 34,350 | HKD 34,350 | 0 | HKD -506 | HKD 0.446104 | HKD 0.452675 |
| 2025-03-27 (Thursday) | 77,000 | HKD 34,856 | HKD 34,856 | 0 | HKD -98 | HKD 0.452675 | HKD 0.453948 |
| 2025-03-26 (Wednesday) | 77,000 | HKD 34,954 | HKD 34,954 | 0 | HKD -204 | HKD 0.453948 | HKD 0.456597 |
| 2025-03-25 (Tuesday) | 77,000 | HKD 35,158 | HKD 35,158 | 0 | HKD -101 | HKD 0.456597 | HKD 0.457909 |
| 2025-03-24 (Monday) | 77,000 | HKD 35,259 | HKD 35,259 | 0 | HKD 490 | HKD 0.457909 | HKD 0.451545 |
| 2025-03-21 (Friday) | 77,000 | HKD 34,769 | HKD 34,769 | 0 | HKD -894 | HKD 0.451545 | HKD 0.463156 |
| 2025-03-20 (Thursday) | 77,000 | HKD 35,663 | HKD 35,663 | 0 | HKD -805 | HKD 0.463156 | HKD 0.47361 |
| 2025-03-19 (Wednesday) | 77,000 | HKD 36,468 | HKD 36,468 | 0 | HKD -103 | HKD 0.47361 | HKD 0.474948 |
| 2025-03-18 (Tuesday) | 77,000 | HKD 36,571 | HKD 36,571 | 0 | HKD -1,088 | HKD 0.474948 | HKD 0.489078 |
| 2025-03-17 (Monday) | 77,000 | HKD 37,659 | HKD 37,659 | 0 | HKD 3,281 | HKD 0.489078 | HKD 0.446468 |
| 2025-03-14 (Friday) | 77,000 | HKD 34,378 | HKD 34,378 | 0 | HKD 496 | HKD 0.446468 | HKD 0.440026 |
| 2025-03-13 (Thursday) | 77,000 | HKD 33,882 | HKD 33,882 | 0 | HKD 484 | HKD 0.440026 | HKD 0.43374 |
| 2025-03-12 (Wednesday) | 77,000 | HKD 33,398 | HKD 33,398 | 0 | HKD -690 | HKD 0.43374 | HKD 0.442701 |
| 2025-03-11 (Tuesday) | 77,000 | HKD 34,088 | HKD 34,088 | 0 | HKD -10 | HKD 0.442701 | HKD 0.442831 |
| 2025-03-10 (Monday) | 77,000 | HKD 34,098 | HKD 34,098 | 0 | HKD 515 | HKD 0.442831 | HKD 0.436143 |
| 2025-03-07 (Friday) | 77,000 | HKD 33,583 | HKD 33,583 | 0 | HKD 690 | HKD 0.436143 | HKD 0.427182 |
| 2025-03-05 (Wednesday) | 77,000 | HKD 32,893 | HKD 32,893 | 0 | HKD 1,096 | HKD 0.427182 | HKD 0.412948 |
| 2025-03-04 (Tuesday) | 77,000 | HKD 31,797 | HKD 31,797 | 0 | HKD -383 | HKD 0.412948 | HKD 0.417922 |
| 2025-03-03 (Monday) | 77,000 | HKD 32,180 | HKD 32,180 | 0 | HKD 297 | HKD 0.417922 | HKD 0.414065 |
| 2025-02-28 (Friday) | 77,000 | HKD 31,883 | HKD 31,883 | 0 | HKD -1,888 | HKD 0.414065 | HKD 0.438584 |
| 2025-02-27 (Thursday) | 77,000 | HKD 33,771 | HKD 33,771 | 0 | HKD 686 | HKD 0.438584 | HKD 0.429675 |
| 2025-02-26 (Wednesday) | 77,000 | HKD 33,085 | HKD 33,085 | 0 | HKD 1,096 | HKD 0.429675 | HKD 0.415442 |
| 2025-02-25 (Tuesday) | 77,000 | HKD 31,989 | HKD 31,989 | 0 | HKD -1,489 | HKD 0.415442 | HKD 0.434779 |
| 2025-02-24 (Monday) | 77,000 | HKD 33,478 | HKD 33,478 | 0 | HKD -716 | HKD 0.434779 | HKD 0.444078 |
| 2025-02-21 (Friday) | 77,000 | HKD 34,194 | HKD 34,194 | 0 | HKD 326 | HKD 0.444078 | HKD 0.439844 |
| 2025-02-20 (Thursday) | 77,000 | HKD 33,868 | HKD 33,868 | 0 | HKD -982 | HKD 0.439844 | HKD 0.452597 |
| 2025-02-19 (Wednesday) | 77,000 | HKD 34,850 | HKD 34,850 | 0 | HKD 384 | HKD 0.452597 | HKD 0.44761 |
| 2025-02-18 (Tuesday) | 77,000 | HKD 34,466 | HKD 34,466 | 0 | HKD -373 | HKD 0.44761 | HKD 0.452455 |
| 2025-02-17 (Monday) | 77,000 | HKD 34,839 | HKD 34,839 | 0 | HKD -682 | HKD 0.452455 | HKD 0.461312 |
| 2025-02-14 (Friday) | 77,000 | HKD 35,521 | HKD 35,521 | 0 | HKD 1,607 | HKD 0.461312 | HKD 0.440442 |
| 2025-02-13 (Thursday) | 77,000 | HKD 33,914 | HKD 33,914 | 0 | HKD -1,074 | HKD 0.440442 | HKD 0.45439 |
| 2025-02-12 (Wednesday) | 77,000 | HKD 34,988 | HKD 34,988 | 0 | HKD 1,190 | HKD 0.45439 | HKD 0.438935 |
| 2025-02-11 (Tuesday) | 77,000 | HKD 33,798 | HKD 33,798 | 0 | HKD -12 | HKD 0.438935 | HKD 0.439091 |
| 2025-02-10 (Monday) | 77,000 | HKD 33,810 | HKD 33,810 | 0 | HKD 699 | HKD 0.439091 | HKD 0.430013 |
| 2025-02-07 (Friday) | 77,000 | HKD 33,111 | HKD 33,111 | 0 | HKD 83 | HKD 0.430013 | HKD 0.428935 |
| 2025-02-06 (Thursday) | 77,000 | HKD 33,028 | HKD 33,028 | 0 | HKD 888 | HKD 0.428935 | HKD 0.417403 |
| 2025-02-05 (Wednesday) | 77,000 | HKD 32,140 | HKD 32,140 | 0 | HKD -2,176 | HKD 0.417403 | HKD 0.445662 |
| 2025-02-04 (Tuesday) | 77,000 | HKD 34,316 | HKD 34,316 | 0 | HKD 522 | HKD 0.445662 | HKD 0.438883 |
| 2025-02-03 (Monday) | 77,000 | HKD 33,794 | HKD 33,794 | 0 | HKD 391 | HKD 0.438883 | HKD 0.433805 |
| 2025-01-31 (Friday) | 77,000 | HKD 33,403 | HKD 33,403 | 0 | HKD -2 | HKD 0.433805 | HKD 0.433831 |
| 2025-01-30 (Thursday) | 77,000 | HKD 33,405 | HKD 33,405 | 0 | HKD 2 | HKD 0.433831 | HKD 0.433805 |
| 2025-01-29 (Wednesday) | 77,000 | HKD 33,403 | HKD 33,403 | 0 | HKD -4 | HKD 0.433805 | HKD 0.433857 |
| 2025-01-28 (Tuesday) | 77,000 | HKD 33,407 | HKD 33,407 | 0 | HKD -606 | HKD 0.433857 | HKD 0.441727 |
| 2025-01-27 (Monday) | 77,000 | HKD 34,013 | HKD 34,013 | 0 | HKD 894 | HKD 0.441727 | HKD 0.430117 |
| 2025-01-24 (Friday) | 77,000 | HKD 33,119 | HKD 33,119 | 0 | HKD -487 | HKD 0.430117 | HKD 0.436442 |
| 2025-01-23 (Thursday) | 77,000 | HKD 33,606 | HKD 33,606 | 0 | HKD 489 | HKD 0.436442 | HKD 0.430091 |
| 2025-01-22 (Wednesday) | 77,000 | HKD 33,117 | HKD 33,117 | ||||
| 2025-01-21 (Tuesday) | 77,000 | HKD 33,227 | HKD 33,227 | ||||
| 2025-01-20 (Monday) | 77,000 | HKD 33,347 | HKD 33,347 | ||||
| 2025-01-17 (Friday) | 77,000 | HKD 33,139 | HKD 33,139 | ||||
| 2025-01-16 (Thursday) | 77,000 | HKD 32,229 | HKD 32,229 | ||||
| 2025-01-15 (Wednesday) | 77,000 | HKD 30,753 | HKD 30,753 | ||||
| 2025-01-14 (Tuesday) | 77,000 | HKD 30,852 | HKD 30,852 | ||||
| 2025-01-13 (Monday) | 77,000 | HKD 30,458 | HKD 30,458 | ||||
| 2025-01-10 (Friday) | 77,000 | HKD 30,454 | HKD 30,454 | ||||
| 2025-01-09 (Thursday) | 77,000 | HKD 31,660 | HKD 31,660 | ||||
| 2025-01-09 (Thursday) | 77,000 | HKD 31,660 | HKD 31,660 | ||||
| 2025-01-09 (Thursday) | 77,000 | HKD 31,660 | HKD 31,660 | ||||
| 2025-01-08 (Wednesday) | 77,000 | HKD 32,062 | HKD 32,062 | ||||
| 2025-01-08 (Wednesday) | 77,000 | HKD 32,062 | HKD 32,062 | ||||
| 2025-01-08 (Wednesday) | 77,000 | HKD 32,062 | HKD 32,062 | ||||
| 2025-01-02 (Thursday) | 77,000 | HKD 32,771 | HKD 32,771 | ||||
| 2024-12-30 (Monday) | 77,000 | HKD 34,617 | HKD 34,617 | ||||
| 2024-12-06 (Friday) | 85,000 | HKD 38,785 | HKD 38,785 | ||||
| 2024-12-05 (Thursday) | 85,000 | HKD 38,559 | HKD 38,559 | ||||
| 2024-12-04 (Wednesday) | 85,000 | HKD 39,198 | HKD 39,198 | ||||
| 2024-12-03 (Tuesday) | 85,000 | HKD 39,097 | HKD 39,097 | ||||
| 2024-12-02 (Monday) | 85,000 | HKD 38,559 | HKD 38,559 | ||||
| 2024-11-29 (Friday) | 85,000 | HKD 38,341 | HKD 38,341 | ||||
| 2024-11-28 (Thursday) | 85,000 | HKD 37,891 | HKD 37,891 | ||||
| 2024-11-27 (Wednesday) | 85,000 | HKD 38,341 | HKD 38,341 | ||||
| 2024-11-26 (Tuesday) | 85,000 | HKD 37,677 | HKD 37,677 | ||||
| 2024-11-25 (Monday) | 85,000 | HKD 37,788 | HKD 37,788 | ||||
| 2024-11-22 (Friday) | 85,000 | HKD 38,106 | HKD 38,106 | ||||
| 2024-11-21 (Thursday) | 85,000 | HKD 39,533 | HKD 39,533 | ||||
| 2024-11-20 (Wednesday) | 85,000 | HKD 40,406 | HKD 40,406 | ||||
| 2024-11-19 (Tuesday) | 85,000 | HKD 40,297 | HKD 40,297 | ||||
| 2024-11-18 (Monday) | 85,000 | HKD 40,077 | HKD 40,077 | ||||
| 2024-11-12 (Tuesday) | 91,000 | HKD 44,688 | HKD 44,688 | ||||
| 2024-11-08 (Friday) | 91,000 | HKD 46,233 | HKD 46,233 | ||||
| 2024-11-07 (Thursday) | 91,000 | HKD 46,488 | HKD 46,488 | ||||
| 2024-11-06 (Wednesday) | 91,000 | HKD 44,350 | HKD 44,350 | ||||
| 2024-11-05 (Tuesday) | 91,000 | HKD 45,556 | HKD 45,556 | ||||
| 2024-11-04 (Monday) | 91,000 | HKD 44,495 | HKD 44,495 | ||||
| 2024-11-01 (Friday) | 91,000 | HKD 45,288 | HKD 45,288 | ||||
| 2024-10-31 (Thursday) | 91,000 | HKD 45,416 | HKD 45,416 | ||||
| 2024-10-30 (Wednesday) | 91,000 | HKD 45,772 | HKD 45,772 | ||||
| 2024-10-29 (Tuesday) | 91,000 | HKD 46,721 | HKD 46,721 | ||||
| 2024-10-28 (Monday) | 91,000 | HKD 47,067 | HKD 47,067 | ||||
| 2024-10-25 (Friday) | 91,000 | HKD 45,200 | HKD 45,200 | ||||
| 2024-10-24 (Thursday) | 91,000 | HKD 44,736 | HKD 44,736 | ||||
| 2024-10-23 (Wednesday) | 91,000 | HKD 45,672 | HKD 45,672 | ||||
| 2024-10-22 (Tuesday) | 91,000 | HKD 44,959 | HKD 44,959 | ||||
| 2024-10-21 (Monday) | 91,000 | HKD 45,068 | HKD 45,068 | ||||
| 2024-10-18 (Friday) | 91,000 | HKD 45,683 | HKD 45,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 0.535* | 0.45 Profit of 4,481 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.