| 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 | HUTCHISON TELECOMMUNICATIONS HONG |
| Ticker | 215.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 215.HK holdings
| Date | Number of 215.HK Shares Held | Base Market Value of 215.HK Shares | Local Market Value of 215.HK Shares | Change in 215.HK Shares Held | Change in 215.HK Base Value | Current Price per 215.HK Share Held | Previous Price per 215.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,000 | HKD 13,513 | HKD 13,513 | 0 | HKD -23 | HKD 0.129933 | HKD 0.130154 |
| 2025-05-07 (Wednesday) | 104,000 | HKD 13,536 | HKD 13,536 | 0 | HKD 118 | HKD 0.130154 | HKD 0.129019 |
| 2025-05-06 (Tuesday) | 104,000 | HKD 13,418 | HKD 13,418 | 0 | HKD 133 | HKD 0.129019 | HKD 0.12774 |
| 2025-05-05 (Monday) | 104,000 | HKD 13,285 | HKD 13,285 | 0 | HKD 0 | HKD 0.12774 | HKD 0.12774 |
| 2025-05-02 (Friday) | 104,000 | HKD 13,285 | HKD 13,285 | 0 | HKD -256 | HKD 0.12774 | HKD 0.130202 |
| 2025-05-01 (Thursday) | 104,000 | HKD 13,541 | HKD 13,541 | 0 | HKD -4 | HKD 0.130202 | HKD 0.13024 |
| 2025-04-30 (Wednesday) | 104,000 | HKD 13,545 | HKD 13,545 | 0 | HKD 140 | HKD 0.13024 | HKD 0.128894 |
| 2025-04-29 (Tuesday) | 104,000 | HKD 13,405 | HKD 13,405 | 0 | HKD 131 | HKD 0.128894 | HKD 0.127635 |
| 2025-04-28 (Monday) | 104,000 | HKD 13,274 | HKD 13,274 | 0 | HKD 1 | HKD 0.127635 | HKD 0.127625 |
| 2025-04-25 (Friday) | 104,000 | HKD 13,273 | HKD 13,273 | 0 | HKD 271 | HKD 0.127625 | HKD 0.125019 |
| 2025-04-24 (Thursday) | 104,000 | HKD 13,002 | HKD 13,002 | 0 | HKD 135 | HKD 0.125019 | HKD 0.123721 |
| 2025-04-23 (Wednesday) | 104,000 | HKD 12,867 | HKD 12,867 | 0 | HKD -2 | HKD 0.123721 | HKD 0.12374 |
| 2025-04-22 (Tuesday) | 104,000 | HKD 12,869 | HKD 12,869 | 0 | HKD 5 | HKD 0.12374 | HKD 0.123692 |
| 2025-04-21 (Monday) | 104,000 | HKD 12,864 | HKD 12,864 | 0 | HKD 4 | HKD 0.123692 | HKD 0.123654 |
| 2025-04-18 (Friday) | 104,000 | HKD 12,860 | HKD 12,860 | 0 | HKD 0 | HKD 0.123654 | HKD 0.123654 |
| 2025-04-17 (Thursday) | 104,000 | HKD 12,860 | HKD 12,860 | 0 | HKD 132 | HKD 0.123654 | HKD 0.122385 |
| 2025-04-16 (Wednesday) | 104,000 | HKD 12,728 | HKD 12,728 | 0 | HKD -10 | HKD 0.122385 | HKD 0.122481 |
| 2025-04-15 (Tuesday) | 104,000 | HKD 12,738 | HKD 12,738 | 0 | HKD -1 | HKD 0.122481 | HKD 0.12249 |
| 2025-04-14 (Monday) | 104,000 | HKD 12,739 | HKD 12,739 | 0 | HKD 271 | HKD 0.12249 | HKD 0.119885 |
| 2025-04-11 (Friday) | 104,000 | HKD 12,468 | HKD 12,468 | 0 | HKD -127 | HKD 0.119885 | HKD 0.121106 |
| 2025-04-10 (Thursday) | 104,000 | HKD 12,595 | HKD 12,595 | 0 | HKD -9 | HKD 0.121106 | HKD 0.121192 |
| 2025-04-09 (Wednesday) | 104,000 | HKD 12,604 | HKD 12,604 | -16,000 | HKD -1,913 | HKD 0.121192 | HKD 0.120975 |
| 2025-04-08 (Tuesday) | 120,000 | HKD 14,517 | HKD 14,517 | 0 | HKD 153 | HKD 0.120975 | HKD 0.1197 |
| 2025-04-07 (Monday) | 120,000 | HKD 14,364 | HKD 14,364 | 0 | HKD -453 | HKD 0.1197 | HKD 0.123475 |
| 2025-04-04 (Friday) | 120,000 | HKD 14,817 | HKD 14,817 | 0 | HKD 14 | HKD 0.123475 | HKD 0.123358 |
| 2025-04-02 (Wednesday) | 120,000 | HKD 14,803 | HKD 14,803 | 0 | HKD 152 | HKD 0.123358 | HKD 0.122092 |
| 2025-04-01 (Tuesday) | 120,000 | HKD 14,651 | HKD 14,651 | 0 | HKD -156 | HKD 0.122092 | HKD 0.123392 |
| 2025-03-31 (Monday) | 120,000 | HKD 14,807 | HKD 14,807 | 0 | HKD 151 | HKD 0.123392 | HKD 0.122133 |
| 2025-03-28 (Friday) | 120,000 | HKD 14,656 | HKD 14,656 | 0 | HKD -159 | HKD 0.122133 | HKD 0.123458 |
| 2025-03-27 (Thursday) | 120,000 | HKD 14,815 | HKD 14,815 | 0 | HKD 0 | HKD 0.123458 | HKD 0.123458 |
| 2025-03-26 (Wednesday) | 120,000 | HKD 14,815 | HKD 14,815 | 0 | HKD -2 | HKD 0.123458 | HKD 0.123475 |
| 2025-03-25 (Tuesday) | 120,000 | HKD 14,817 | HKD 14,817 | 0 | HKD -155 | HKD 0.123475 | HKD 0.124767 |
| 2025-03-24 (Monday) | 120,000 | HKD 14,972 | HKD 14,972 | 0 | HKD 152 | HKD 0.124767 | HKD 0.1235 |
| 2025-03-21 (Friday) | 120,000 | HKD 14,820 | HKD 14,820 | 0 | HKD -1 | HKD 0.1235 | HKD 0.123508 |
| 2025-03-20 (Thursday) | 120,000 | HKD 14,821 | HKD 14,821 | 0 | HKD -159 | HKD 0.123508 | HKD 0.124833 |
| 2025-03-19 (Wednesday) | 120,000 | HKD 14,980 | HKD 14,980 | 0 | HKD -2 | HKD 0.124833 | HKD 0.12485 |
| 2025-03-18 (Tuesday) | 120,000 | HKD 14,982 | HKD 14,982 | 0 | HKD 155 | HKD 0.12485 | HKD 0.123558 |
| 2025-03-17 (Monday) | 120,000 | HKD 14,827 | HKD 14,827 | 0 | HKD -304 | HKD 0.123558 | HKD 0.126092 |
| 2025-03-14 (Friday) | 120,000 | HKD 15,131 | HKD 15,131 | 0 | HKD -154 | HKD 0.126092 | HKD 0.127375 |
| 2025-03-13 (Thursday) | 120,000 | HKD 15,285 | HKD 15,285 | 0 | HKD -5 | HKD 0.127375 | HKD 0.127417 |
| 2025-03-12 (Wednesday) | 120,000 | HKD 15,290 | HKD 15,290 | 0 | HKD 1 | HKD 0.127417 | HKD 0.127408 |
| 2025-03-11 (Tuesday) | 120,000 | HKD 15,289 | HKD 15,289 | 0 | HKD -4 | HKD 0.127408 | HKD 0.127442 |
| 2025-03-10 (Monday) | 120,000 | HKD 15,293 | HKD 15,293 | 0 | HKD 163 | HKD 0.127442 | HKD 0.126083 |
| 2025-03-07 (Friday) | 120,000 | HKD 15,130 | HKD 15,130 | 0 | HKD 153 | HKD 0.126083 | HKD 0.124808 |
| 2025-03-05 (Wednesday) | 120,000 | HKD 14,977 | HKD 14,977 | 0 | HKD 157 | HKD 0.124808 | HKD 0.1235 |
| 2025-03-04 (Tuesday) | 120,000 | HKD 14,820 | HKD 14,820 | 0 | HKD 161 | HKD 0.1235 | HKD 0.122158 |
| 2025-03-03 (Monday) | 120,000 | HKD 14,659 | HKD 14,659 | 0 | HKD -1 | HKD 0.122158 | HKD 0.122167 |
| 2025-02-28 (Friday) | 120,000 | HKD 14,660 | HKD 14,660 | 0 | HKD -157 | HKD 0.122167 | HKD 0.123475 |
| 2025-02-27 (Thursday) | 120,000 | HKD 14,817 | HKD 14,817 | 0 | HKD -157 | HKD 0.123475 | HKD 0.124783 |
| 2025-02-26 (Wednesday) | 120,000 | HKD 14,974 | HKD 14,974 | 0 | HKD 157 | HKD 0.124783 | HKD 0.123475 |
| 2025-02-25 (Tuesday) | 120,000 | HKD 14,817 | HKD 14,817 | 0 | HKD 153 | HKD 0.123475 | HKD 0.1222 |
| 2025-02-24 (Monday) | 120,000 | HKD 14,664 | HKD 14,664 | 0 | HKD -10 | HKD 0.1222 | HKD 0.122283 |
| 2025-02-21 (Friday) | 120,000 | HKD 14,674 | HKD 14,674 | 0 | HKD -142 | HKD 0.122283 | HKD 0.123467 |
| 2025-02-20 (Thursday) | 120,000 | HKD 14,816 | HKD 14,816 | 0 | HKD 4 | HKD 0.123467 | HKD 0.123433 |
| 2025-02-19 (Wednesday) | 120,000 | HKD 14,812 | HKD 14,812 | 0 | HKD 149 | HKD 0.123433 | HKD 0.122192 |
| 2025-02-18 (Tuesday) | 120,000 | HKD 14,663 | HKD 14,663 | 0 | HKD 9 | HKD 0.122192 | HKD 0.122117 |
| 2025-02-17 (Monday) | 120,000 | HKD 14,654 | HKD 14,654 | 0 | HKD 5 | HKD 0.122117 | HKD 0.122075 |
| 2025-02-14 (Friday) | 120,000 | HKD 14,649 | HKD 14,649 | 0 | HKD 165 | HKD 0.122075 | HKD 0.1207 |
| 2025-02-13 (Thursday) | 120,000 | HKD 14,484 | HKD 14,484 | 0 | HKD -149 | HKD 0.1207 | HKD 0.121942 |
| 2025-02-12 (Wednesday) | 120,000 | HKD 14,633 | HKD 14,633 | 0 | HKD 310 | HKD 0.121942 | HKD 0.119358 |
| 2025-02-11 (Tuesday) | 120,000 | HKD 14,323 | HKD 14,323 | 0 | HKD -159 | HKD 0.119358 | HKD 0.120683 |
| 2025-02-10 (Monday) | 120,000 | HKD 14,482 | HKD 14,482 | 0 | HKD 3 | HKD 0.120683 | HKD 0.120658 |
| 2025-02-07 (Friday) | 120,000 | HKD 14,479 | HKD 14,479 | 0 | HKD -7 | HKD 0.120658 | HKD 0.120717 |
| 2025-02-06 (Thursday) | 120,000 | HKD 14,486 | HKD 14,486 | 0 | HKD -1 | HKD 0.120717 | HKD 0.120725 |
| 2025-02-05 (Wednesday) | 120,000 | HKD 14,487 | HKD 14,487 | 0 | HKD 0 | HKD 0.120725 | HKD 0.120725 |
| 2025-02-04 (Tuesday) | 120,000 | HKD 14,487 | HKD 14,487 | 0 | HKD 320 | HKD 0.120725 | HKD 0.118058 |
| 2025-02-03 (Monday) | 120,000 | HKD 14,167 | HKD 14,167 | 0 | HKD -156 | HKD 0.118058 | HKD 0.119358 |
| 2025-01-31 (Friday) | 120,000 | HKD 14,323 | HKD 14,323 | 0 | HKD -1 | HKD 0.119358 | HKD 0.119367 |
| 2025-01-30 (Thursday) | 120,000 | HKD 14,324 | HKD 14,324 | 0 | HKD 1 | HKD 0.119367 | HKD 0.119358 |
| 2025-01-29 (Wednesday) | 120,000 | HKD 14,323 | HKD 14,323 | 0 | HKD -2 | HKD 0.119358 | HKD 0.119375 |
| 2025-01-28 (Tuesday) | 120,000 | HKD 14,325 | HKD 14,325 | 0 | HKD -5 | HKD 0.119375 | HKD 0.119417 |
| 2025-01-27 (Monday) | 120,000 | HKD 14,330 | HKD 14,330 | 0 | HKD 155 | HKD 0.119417 | HKD 0.118125 |
| 2025-01-24 (Friday) | 120,000 | HKD 14,175 | HKD 14,175 | 0 | HKD -150 | HKD 0.118125 | HKD 0.119375 |
| 2025-01-23 (Thursday) | 120,000 | HKD 14,325 | HKD 14,325 | 0 | HKD 151 | HKD 0.119375 | HKD 0.118117 |
| 2025-01-22 (Wednesday) | 120,000 | HKD 14,174 | HKD 14,174 | ||||
| 2025-01-21 (Tuesday) | 120,000 | HKD 14,333 | HKD 14,333 | ||||
| 2025-01-20 (Monday) | 120,000 | HKD 14,342 | HKD 14,342 | ||||
| 2025-01-17 (Friday) | 120,000 | HKD 14,337 | HKD 14,337 | ||||
| 2025-01-16 (Thursday) | 120,000 | HKD 14,329 | HKD 14,329 | ||||
| 2025-01-15 (Wednesday) | 120,000 | HKD 14,178 | HKD 14,178 | ||||
| 2025-01-14 (Tuesday) | 120,000 | HKD 13,870 | HKD 13,870 | ||||
| 2025-01-13 (Monday) | 120,000 | HKD 13,870 | HKD 13,870 | ||||
| 2025-01-10 (Friday) | 120,000 | HKD 14,022 | HKD 14,022 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 14,031 | HKD 14,031 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 14,031 | HKD 14,031 | ||||
| 2025-01-09 (Thursday) | 120,000 | HKD 14,031 | HKD 14,031 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 14,188 | HKD 14,188 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 14,188 | HKD 14,188 | ||||
| 2025-01-08 (Wednesday) | 120,000 | HKD 14,188 | HKD 14,188 | ||||
| 2025-01-02 (Thursday) | 120,000 | HKD 14,195 | HKD 14,195 | ||||
| 2024-12-30 (Monday) | 120,000 | HKD 14,221 | HKD 14,221 | ||||
| 2024-12-06 (Friday) | 132,000 | HKD 16,118 | HKD 16,118 | ||||
| 2024-12-05 (Thursday) | 132,000 | HKD 16,115 | HKD 16,115 | ||||
| 2024-12-04 (Wednesday) | 132,000 | HKD 16,108 | HKD 16,108 | ||||
| 2024-12-03 (Tuesday) | 132,000 | HKD 16,111 | HKD 16,111 | ||||
| 2024-12-02 (Monday) | 132,000 | HKD 15,945 | HKD 15,945 | ||||
| 2024-11-29 (Friday) | 132,000 | HKD 15,776 | HKD 15,776 | ||||
| 2024-11-28 (Thursday) | 132,000 | HKD 15,940 | HKD 15,940 | ||||
| 2024-11-27 (Wednesday) | 132,000 | HKD 15,776 | HKD 15,776 | ||||
| 2024-11-26 (Tuesday) | 132,000 | HKD 15,942 | HKD 15,942 | ||||
| 2024-11-25 (Monday) | 132,000 | HKD 15,773 | HKD 15,773 | ||||
| 2024-11-22 (Friday) | 132,000 | HKD 15,939 | HKD 15,939 | ||||
| 2024-11-21 (Thursday) | 132,000 | HKD 16,111 | HKD 16,111 | ||||
| 2024-11-20 (Wednesday) | 132,000 | HKD 15,941 | HKD 15,941 | ||||
| 2024-11-19 (Tuesday) | 132,000 | HKD 15,942 | HKD 15,942 | ||||
| 2024-11-18 (Monday) | 132,000 | HKD 15,941 | HKD 15,941 | ||||
| 2024-11-12 (Tuesday) | 132,000 | HKD 15,951 | HKD 15,951 | ||||
| 2024-11-08 (Friday) | 132,000 | HKD 16,129 | HKD 16,129 | ||||
| 2024-11-07 (Thursday) | 132,000 | HKD 15,967 | HKD 15,967 | ||||
| 2024-11-06 (Wednesday) | 132,000 | HKD 16,125 | HKD 16,125 | ||||
| 2024-11-05 (Tuesday) | 132,000 | HKD 16,308 | HKD 16,308 | ||||
| 2024-11-04 (Monday) | 132,000 | HKD 15,966 | HKD 15,966 | ||||
| 2024-11-01 (Friday) | 132,000 | HKD 16,126 | HKD 16,126 | ||||
| 2024-10-31 (Thursday) | 132,000 | HKD 16,130 | HKD 16,130 | ||||
| 2024-10-30 (Wednesday) | 132,000 | HKD 16,132 | HKD 16,132 | ||||
| 2024-10-29 (Tuesday) | 132,000 | HKD 15,966 | HKD 15,966 | ||||
| 2024-10-28 (Monday) | 132,000 | HKD 16,304 | HKD 16,304 | ||||
| 2024-10-25 (Friday) | 132,000 | HKD 16,136 | HKD 16,136 | ||||
| 2024-10-24 (Thursday) | 132,000 | HKD 15,968 | HKD 15,968 | ||||
| 2024-10-23 (Wednesday) | 132,000 | HKD 15,968 | HKD 15,968 | ||||
| 2024-10-22 (Tuesday) | 132,000 | HKD 15,964 | HKD 15,964 | ||||
| 2024-10-21 (Monday) | 132,000 | HKD 16,131 | HKD 16,131 | ||||
| 2024-10-18 (Friday) | 132,000 | HKD 16,141 | HKD 16,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.121* | 0.12 Profit of 1,961 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.