| 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 | C&D PROPERTY MANAGEMENT GROUP LTD |
| Ticker | 2156.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2156.HK holdings
| Date | Number of 2156.HK Shares Held | Base Market Value of 2156.HK Shares | Local Market Value of 2156.HK Shares | Change in 2156.HK Shares Held | Change in 2156.HK Base Value | Current Price per 2156.HK Share Held | Previous Price per 2156.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,000 | HKD 8,496 | HKD 8,496 | 0 | HKD 19 | HKD 0.326769 | HKD 0.326038 |
| 2025-05-07 (Wednesday) | 26,000 | HKD 8,477 | HKD 8,477 | 0 | HKD -43 | HKD 0.326038 | HKD 0.327692 |
| 2025-05-06 (Tuesday) | 26,000 | HKD 8,520 | HKD 8,520 | 0 | HKD -68 | HKD 0.327692 | HKD 0.330308 |
| 2025-05-05 (Monday) | 26,000 | HKD 8,588 | HKD 8,588 | 0 | HKD 0 | HKD 0.330308 | HKD 0.330308 |
| 2025-05-02 (Friday) | 26,000 | HKD 8,588 | HKD 8,588 | 0 | HKD 75 | HKD 0.330308 | HKD 0.327423 |
| 2025-05-01 (Thursday) | 26,000 | HKD 8,513 | HKD 8,513 | 0 | HKD -3 | HKD 0.327423 | HKD 0.327538 |
| 2025-04-30 (Wednesday) | 26,000 | HKD 8,516 | HKD 8,516 | 0 | HKD -63 | HKD 0.327538 | HKD 0.329962 |
| 2025-04-29 (Tuesday) | 26,000 | HKD 8,579 | HKD 8,579 | 0 | HKD 199 | HKD 0.329962 | HKD 0.322308 |
| 2025-04-28 (Monday) | 26,000 | HKD 8,380 | HKD 8,380 | 0 | HKD -100 | HKD 0.322308 | HKD 0.326154 |
| 2025-04-25 (Friday) | 26,000 | HKD 8,480 | HKD 8,480 | 0 | HKD 102 | HKD 0.326154 | HKD 0.322231 |
| 2025-04-24 (Thursday) | 26,000 | HKD 8,378 | HKD 8,378 | 0 | HKD 169 | HKD 0.322231 | HKD 0.315731 |
| 2025-04-23 (Wednesday) | 26,000 | HKD 8,209 | HKD 8,209 | 0 | HKD 233 | HKD 0.315731 | HKD 0.306769 |
| 2025-04-22 (Tuesday) | 26,000 | HKD 7,976 | HKD 7,976 | 0 | HKD -30 | HKD 0.306769 | HKD 0.307923 |
| 2025-04-21 (Monday) | 26,000 | HKD 8,006 | HKD 8,006 | 0 | HKD 2 | HKD 0.307923 | HKD 0.307846 |
| 2025-04-18 (Friday) | 26,000 | HKD 8,004 | HKD 8,004 | 0 | HKD 0 | HKD 0.307846 | HKD 0.307846 |
| 2025-04-17 (Thursday) | 26,000 | HKD 8,004 | HKD 8,004 | 0 | HKD 32 | HKD 0.307846 | HKD 0.306615 |
| 2025-04-16 (Wednesday) | 26,000 | HKD 7,972 | HKD 7,972 | 0 | HKD -140 | HKD 0.306615 | HKD 0.312 |
| 2025-04-15 (Tuesday) | 26,000 | HKD 8,112 | HKD 8,112 | 0 | HKD 267 | HKD 0.312 | HKD 0.301731 |
| 2025-04-14 (Monday) | 26,000 | HKD 7,845 | HKD 7,845 | 0 | HKD -32 | HKD 0.301731 | HKD 0.302962 |
| 2025-04-11 (Friday) | 26,000 | HKD 7,877 | HKD 7,877 | 0 | HKD -95 | HKD 0.302962 | HKD 0.306615 |
| 2025-04-10 (Thursday) | 26,000 | HKD 7,972 | HKD 7,972 | 0 | HKD 195 | HKD 0.306615 | HKD 0.299115 |
| 2025-04-09 (Wednesday) | 26,000 | HKD 7,777 | HKD 7,777 | -4,000 | HKD -1,219 | HKD 0.299115 | HKD 0.299867 |
| 2025-04-08 (Tuesday) | 30,000 | HKD 8,996 | HKD 8,996 | 0 | HKD 308 | HKD 0.299867 | HKD 0.2896 |
| 2025-04-07 (Monday) | 30,000 | HKD 8,688 | HKD 8,688 | 0 | HKD -997 | HKD 0.2896 | HKD 0.322833 |
| 2025-04-04 (Friday) | 30,000 | HKD 9,685 | HKD 9,685 | 0 | HKD -145 | HKD 0.322833 | HKD 0.327667 |
| 2025-04-02 (Wednesday) | 30,000 | HKD 9,830 | HKD 9,830 | 0 | HKD 153 | HKD 0.327667 | HKD 0.322567 |
| 2025-04-01 (Tuesday) | 30,000 | HKD 9,677 | HKD 9,677 | 0 | HKD -194 | HKD 0.322567 | HKD 0.329033 |
| 2025-03-31 (Monday) | 30,000 | HKD 9,871 | HKD 9,871 | 0 | HKD -80 | HKD 0.329033 | HKD 0.3317 |
| 2025-03-28 (Friday) | 30,000 | HKD 9,951 | HKD 9,951 | 0 | HKD -196 | HKD 0.3317 | HKD 0.338233 |
| 2025-03-27 (Thursday) | 30,000 | HKD 10,147 | HKD 10,147 | 0 | HKD -925 | HKD 0.338233 | HKD 0.369067 |
| 2025-03-26 (Wednesday) | 30,000 | HKD 11,072 | HKD 11,072 | 0 | HKD 422 | HKD 0.369067 | HKD 0.355 |
| 2025-03-25 (Tuesday) | 30,000 | HKD 10,650 | HKD 10,650 | 0 | HKD -193 | HKD 0.355 | HKD 0.361433 |
| 2025-03-24 (Monday) | 30,000 | HKD 10,843 | HKD 10,843 | 0 | HKD 75 | HKD 0.361433 | HKD 0.358933 |
| 2025-03-21 (Friday) | 30,000 | HKD 10,768 | HKD 10,768 | 0 | HKD -579 | HKD 0.358933 | HKD 0.378233 |
| 2025-03-20 (Thursday) | 30,000 | HKD 11,347 | HKD 11,347 | 0 | HKD -4 | HKD 0.378233 | HKD 0.378367 |
| 2025-03-19 (Wednesday) | 30,000 | HKD 11,351 | HKD 11,351 | 0 | HKD 37 | HKD 0.378367 | HKD 0.377133 |
| 2025-03-18 (Tuesday) | 30,000 | HKD 11,314 | HKD 11,314 | 0 | HKD -38 | HKD 0.377133 | HKD 0.3784 |
| 2025-03-17 (Monday) | 30,000 | HKD 11,352 | HKD 11,352 | 0 | HKD 274 | HKD 0.3784 | HKD 0.369267 |
| 2025-03-14 (Friday) | 30,000 | HKD 11,078 | HKD 11,078 | 0 | HKD 154 | HKD 0.369267 | HKD 0.364133 |
| 2025-03-13 (Thursday) | 30,000 | HKD 10,924 | HKD 10,924 | 0 | HKD -274 | HKD 0.364133 | HKD 0.373267 |
| 2025-03-12 (Wednesday) | 30,000 | HKD 11,198 | HKD 11,198 | 0 | HKD -75 | HKD 0.373267 | HKD 0.375767 |
| 2025-03-11 (Tuesday) | 30,000 | HKD 11,273 | HKD 11,273 | 0 | HKD 73 | HKD 0.375767 | HKD 0.373333 |
| 2025-03-10 (Monday) | 30,000 | HKD 11,200 | HKD 11,200 | 0 | HKD 123 | HKD 0.373333 | HKD 0.369233 |
| 2025-03-07 (Friday) | 30,000 | HKD 11,077 | HKD 11,077 | 0 | HKD -40 | HKD 0.369233 | HKD 0.370567 |
| 2025-03-05 (Wednesday) | 30,000 | HKD 11,117 | HKD 11,117 | 0 | HKD 2 | HKD 0.370567 | HKD 0.3705 |
| 2025-03-04 (Tuesday) | 30,000 | HKD 11,115 | HKD 11,115 | 0 | HKD 43 | HKD 0.3705 | HKD 0.369067 |
| 2025-03-03 (Monday) | 30,000 | HKD 11,072 | HKD 11,072 | 0 | HKD 347 | HKD 0.369067 | HKD 0.3575 |
| 2025-02-28 (Friday) | 30,000 | HKD 10,725 | HKD 10,725 | 0 | HKD 76 | HKD 0.3575 | HKD 0.354967 |
| 2025-02-27 (Thursday) | 30,000 | HKD 10,649 | HKD 10,649 | 0 | HKD 499 | HKD 0.354967 | HKD 0.338333 |
| 2025-02-26 (Wednesday) | 30,000 | HKD 10,150 | HKD 10,150 | 0 | HKD 426 | HKD 0.338333 | HKD 0.324133 |
| 2025-02-25 (Tuesday) | 30,000 | HKD 9,724 | HKD 9,724 | 0 | HKD -39 | HKD 0.324133 | HKD 0.325433 |
| 2025-02-24 (Monday) | 30,000 | HKD 9,763 | HKD 9,763 | 0 | HKD 302 | HKD 0.325433 | HKD 0.315367 |
| 2025-02-21 (Friday) | 30,000 | HKD 9,461 | HKD 9,461 | 0 | HKD -69 | HKD 0.315367 | HKD 0.317667 |
| 2025-02-20 (Thursday) | 30,000 | HKD 9,530 | HKD 9,530 | 0 | HKD 157 | HKD 0.317667 | HKD 0.312433 |
| 2025-02-19 (Wednesday) | 30,000 | HKD 9,373 | HKD 9,373 | 0 | HKD 73 | HKD 0.312433 | HKD 0.31 |
| 2025-02-18 (Tuesday) | 30,000 | HKD 9,300 | HKD 9,300 | 0 | HKD 45 | HKD 0.31 | HKD 0.3085 |
| 2025-02-17 (Monday) | 30,000 | HKD 9,255 | HKD 9,255 | 0 | HKD 3 | HKD 0.3085 | HKD 0.3084 |
| 2025-02-14 (Friday) | 30,000 | HKD 9,252 | HKD 9,252 | 0 | HKD 84 | HKD 0.3084 | HKD 0.3056 |
| 2025-02-13 (Thursday) | 30,000 | HKD 9,168 | HKD 9,168 | 0 | HKD -151 | HKD 0.3056 | HKD 0.310633 |
| 2025-02-12 (Wednesday) | 30,000 | HKD 9,319 | HKD 9,319 | 0 | HKD 78 | HKD 0.310633 | HKD 0.308033 |
| 2025-02-11 (Tuesday) | 30,000 | HKD 9,241 | HKD 9,241 | 0 | HKD -42 | HKD 0.308033 | HKD 0.309433 |
| 2025-02-10 (Monday) | 30,000 | HKD 9,283 | HKD 9,283 | 0 | HKD 41 | HKD 0.309433 | HKD 0.308067 |
| 2025-02-07 (Friday) | 30,000 | HKD 9,242 | HKD 9,242 | 0 | HKD -120 | HKD 0.308067 | HKD 0.312067 |
| 2025-02-06 (Thursday) | 30,000 | HKD 9,362 | HKD 9,362 | 0 | HKD -424 | HKD 0.312067 | HKD 0.3262 |
| 2025-02-05 (Wednesday) | 30,000 | HKD 9,786 | HKD 9,786 | 0 | HKD 154 | HKD 0.3262 | HKD 0.321067 |
| 2025-02-04 (Tuesday) | 30,000 | HKD 9,632 | HKD 9,632 | 0 | HKD -224 | HKD 0.321067 | HKD 0.328533 |
| 2025-02-03 (Monday) | 30,000 | HKD 9,856 | HKD 9,856 | 0 | HKD 38 | HKD 0.328533 | HKD 0.327267 |
| 2025-01-31 (Friday) | 30,000 | HKD 9,818 | HKD 9,818 | 0 | HKD -1 | HKD 0.327267 | HKD 0.3273 |
| 2025-01-30 (Thursday) | 30,000 | HKD 9,819 | HKD 9,819 | 0 | HKD 1 | HKD 0.3273 | HKD 0.327267 |
| 2025-01-29 (Wednesday) | 30,000 | HKD 9,818 | HKD 9,818 | 0 | HKD -1 | HKD 0.327267 | HKD 0.3273 |
| 2025-01-28 (Tuesday) | 30,000 | HKD 9,819 | HKD 9,819 | 0 | HKD -120 | HKD 0.3273 | HKD 0.3313 |
| 2025-01-27 (Monday) | 30,000 | HKD 9,939 | HKD 9,939 | 0 | HKD 78 | HKD 0.3313 | HKD 0.3287 |
| 2025-01-24 (Friday) | 30,000 | HKD 9,861 | HKD 9,861 | 0 | HKD 118 | HKD 0.3287 | HKD 0.324767 |
| 2025-01-23 (Thursday) | 30,000 | HKD 9,743 | HKD 9,743 | 0 | HKD 37 | HKD 0.324767 | HKD 0.323533 |
| 2025-01-22 (Wednesday) | 30,000 | HKD 9,706 | HKD 9,706 | ||||
| 2025-01-21 (Tuesday) | 30,000 | HKD 9,902 | HKD 9,902 | ||||
| 2025-01-20 (Monday) | 30,000 | HKD 9,793 | HKD 9,793 | ||||
| 2025-01-17 (Friday) | 30,000 | HKD 9,789 | HKD 9,789 | ||||
| 2025-01-16 (Thursday) | 30,000 | HKD 9,745 | HKD 9,745 | ||||
| 2025-01-15 (Wednesday) | 30,000 | HKD 9,632 | HKD 9,632 | ||||
| 2025-01-14 (Tuesday) | 30,000 | HKD 9,709 | HKD 9,709 | ||||
| 2025-01-13 (Monday) | 30,000 | HKD 9,401 | HKD 9,401 | ||||
| 2025-01-10 (Friday) | 30,000 | HKD 9,400 | HKD 9,400 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 9,406 | HKD 9,406 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 9,406 | HKD 9,406 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 9,406 | HKD 9,406 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 9,292 | HKD 9,292 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 9,292 | HKD 9,292 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 9,292 | HKD 9,292 | ||||
| 2025-01-02 (Thursday) | 30,000 | HKD 9,296 | HKD 9,296 | ||||
| 2024-12-30 (Monday) | 30,000 | HKD 9,159 | HKD 9,159 | ||||
| 2024-12-06 (Friday) | 34,000 | HKD 11,013 | HKD 11,013 | ||||
| 2024-12-05 (Thursday) | 34,000 | HKD 11,229 | HKD 11,229 | ||||
| 2024-12-04 (Wednesday) | 34,000 | HKD 11,486 | HKD 11,486 | ||||
| 2024-12-03 (Tuesday) | 34,000 | HKD 11,052 | HKD 11,052 | ||||
| 2024-12-02 (Monday) | 34,000 | HKD 10,967 | HKD 10,967 | ||||
| 2024-11-29 (Friday) | 34,000 | HKD 10,574 | HKD 10,574 | ||||
| 2024-11-28 (Thursday) | 34,000 | HKD 11,007 | HKD 11,007 | ||||
| 2024-11-27 (Wednesday) | 34,000 | HKD 11,011 | HKD 11,011 | ||||
| 2024-11-26 (Tuesday) | 34,000 | HKD 10,353 | HKD 10,353 | ||||
| 2024-11-25 (Monday) | 34,000 | HKD 10,834 | HKD 10,834 | ||||
| 2024-11-22 (Friday) | 34,000 | HKD 10,351 | HKD 10,351 | ||||
| 2024-11-21 (Thursday) | 34,000 | HKD 10,309 | HKD 10,309 | ||||
| 2024-11-20 (Wednesday) | 34,000 | HKD 10,527 | HKD 10,527 | ||||
| 2024-11-19 (Tuesday) | 34,000 | HKD 10,527 | HKD 10,527 | ||||
| 2024-11-18 (Monday) | 34,000 | HKD 10,440 | HKD 10,440 | ||||
| 2024-11-12 (Tuesday) | 34,000 | HKD 10,927 | HKD 10,927 | ||||
| 2024-11-08 (Friday) | 34,000 | HKD 11,108 | HKD 11,108 | ||||
| 2024-11-07 (Thursday) | 34,000 | HKD 11,200 | HKD 11,200 | ||||
| 2024-11-06 (Wednesday) | 34,000 | HKD 10,930 | HKD 10,930 | ||||
| 2024-11-05 (Tuesday) | 34,000 | HKD 11,114 | HKD 11,114 | ||||
| 2024-11-04 (Monday) | 34,000 | HKD 11,112 | HKD 11,112 | ||||
| 2024-11-01 (Friday) | 34,000 | HKD 11,149 | HKD 11,149 | ||||
| 2024-10-31 (Thursday) | 34,000 | HKD 11,108 | HKD 11,108 | ||||
| 2024-10-30 (Wednesday) | 34,000 | HKD 11,153 | HKD 11,153 | ||||
| 2024-10-29 (Tuesday) | 34,000 | HKD 11,550 | HKD 11,550 | ||||
| 2024-10-28 (Monday) | 34,000 | HKD 11,505 | HKD 11,505 | ||||
| 2024-10-25 (Friday) | 34,000 | HKD 11,463 | HKD 11,463 | ||||
| 2024-10-24 (Thursday) | 34,000 | HKD 11,595 | HKD 11,595 | ||||
| 2024-10-23 (Wednesday) | 34,000 | HKD 11,682 | HKD 11,682 | ||||
| 2024-10-22 (Tuesday) | 34,000 | HKD 11,811 | HKD 11,811 | ||||
| 2024-10-21 (Monday) | 34,000 | HKD 11,853 | HKD 11,853 | ||||
| 2024-10-18 (Friday) | 34,000 | HKD 11,860 | HKD 11,860 |
| 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 | 0.299* | 0.34 Profit of 1,350 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.