| 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 | CANGGANG RAILWAY LTD |
| Ticker | 2169.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2169.HK holdings
| Date | Number of 2169.HK Shares Held | Base Market Value of 2169.HK Shares | Local Market Value of 2169.HK Shares | Change in 2169.HK Shares Held | Change in 2169.HK Base Value | Current Price per 2169.HK Share Held | Previous Price per 2169.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,000 | HKD 15,396 | HKD 15,396 | 0 | HKD -140 | HKD 0.174955 | HKD 0.176545 |
| 2025-05-07 (Wednesday) | 88,000 | HKD 15,536 | HKD 15,536 | 0 | HKD -246 | HKD 0.176545 | HKD 0.179341 |
| 2025-05-06 (Tuesday) | 88,000 | HKD 15,782 | HKD 15,782 | 0 | HKD -1,477 | HKD 0.179341 | HKD 0.196125 |
| 2025-05-05 (Monday) | 88,000 | HKD 17,259 | HKD 17,259 | 0 | HKD 0 | HKD 0.196125 | HKD 0.196125 |
| 2025-05-02 (Friday) | 88,000 | HKD 17,259 | HKD 17,259 | 0 | HKD 2,398 | HKD 0.196125 | HKD 0.168875 |
| 2025-05-01 (Thursday) | 88,000 | HKD 14,861 | HKD 14,861 | 0 | HKD -5 | HKD 0.168875 | HKD 0.168932 |
| 2025-04-30 (Wednesday) | 88,000 | HKD 14,866 | HKD 14,866 | 0 | HKD -106 | HKD 0.168932 | HKD 0.170136 |
| 2025-04-29 (Tuesday) | 88,000 | HKD 14,972 | HKD 14,972 | 0 | HKD 904 | HKD 0.170136 | HKD 0.159864 |
| 2025-04-28 (Monday) | 88,000 | HKD 14,068 | HKD 14,068 | 0 | HKD 114 | HKD 0.159864 | HKD 0.158568 |
| 2025-04-25 (Friday) | 88,000 | HKD 13,954 | HKD 13,954 | 0 | HKD -110 | HKD 0.158568 | HKD 0.159818 |
| 2025-04-24 (Thursday) | 88,000 | HKD 14,064 | HKD 14,064 | 0 | HKD 228 | HKD 0.159818 | HKD 0.157227 |
| 2025-04-23 (Wednesday) | 88,000 | HKD 13,836 | HKD 13,836 | 0 | HKD 451 | HKD 0.157227 | HKD 0.152102 |
| 2025-04-22 (Tuesday) | 88,000 | HKD 13,385 | HKD 13,385 | 0 | HKD -221 | HKD 0.152102 | HKD 0.154614 |
| 2025-04-21 (Monday) | 88,000 | HKD 13,606 | HKD 13,606 | 0 | HKD 5 | HKD 0.154614 | HKD 0.154557 |
| 2025-04-18 (Friday) | 88,000 | HKD 13,601 | HKD 13,601 | 0 | HKD 0 | HKD 0.154557 | HKD 0.154557 |
| 2025-04-17 (Thursday) | 88,000 | HKD 13,601 | HKD 13,601 | 0 | HKD 224 | HKD 0.154557 | HKD 0.152011 |
| 2025-04-16 (Wednesday) | 88,000 | HKD 13,377 | HKD 13,377 | 0 | HKD -578 | HKD 0.152011 | HKD 0.15858 |
| 2025-04-15 (Tuesday) | 88,000 | HKD 13,955 | HKD 13,955 | 0 | HKD -909 | HKD 0.15858 | HKD 0.168909 |
| 2025-04-14 (Monday) | 88,000 | HKD 14,864 | HKD 14,864 | 0 | HKD 1,137 | HKD 0.168909 | HKD 0.155989 |
| 2025-04-11 (Friday) | 88,000 | HKD 13,727 | HKD 13,727 | 0 | HKD 576 | HKD 0.155989 | HKD 0.149443 |
| 2025-04-10 (Thursday) | 88,000 | HKD 13,151 | HKD 13,151 | 0 | HKD -10 | HKD 0.149443 | HKD 0.149557 |
| 2025-04-09 (Wednesday) | 88,000 | HKD 13,161 | HKD 13,161 | -12,000 | HKD -1,639 | HKD 0.149557 | HKD 0.148 |
| 2025-04-08 (Tuesday) | 100,000 | HKD 14,800 | HKD 14,800 | 0 | HKD 899 | HKD 0.148 | HKD 0.13901 |
| 2025-04-07 (Monday) | 100,000 | HKD 13,901 | HKD 13,901 | 0 | HKD -1,919 | HKD 0.13901 | HKD 0.1582 |
| 2025-04-04 (Friday) | 100,000 | HKD 15,820 | HKD 15,820 | 0 | HKD 14 | HKD 0.1582 | HKD 0.15806 |
| 2025-04-02 (Wednesday) | 100,000 | HKD 15,806 | HKD 15,806 | 0 | HKD -1,029 | HKD 0.15806 | HKD 0.16835 |
| 2025-04-01 (Tuesday) | 100,000 | HKD 16,835 | HKD 16,835 | 0 | HKD -774 | HKD 0.16835 | HKD 0.17609 |
| 2025-03-31 (Monday) | 100,000 | HKD 17,609 | HKD 17,609 | 0 | HKD -647 | HKD 0.17609 | HKD 0.18256 |
| 2025-03-28 (Friday) | 100,000 | HKD 18,256 | HKD 18,256 | 0 | HKD 123 | HKD 0.18256 | HKD 0.18133 |
| 2025-03-27 (Thursday) | 100,000 | HKD 18,133 | HKD 18,133 | 0 | HKD 258 | HKD 0.18133 | HKD 0.17875 |
| 2025-03-26 (Wednesday) | 100,000 | HKD 17,875 | HKD 17,875 | 0 | HKD -389 | HKD 0.17875 | HKD 0.18264 |
| 2025-03-25 (Tuesday) | 100,000 | HKD 18,264 | HKD 18,264 | 0 | HKD 128 | HKD 0.18264 | HKD 0.18136 |
| 2025-03-24 (Monday) | 100,000 | HKD 18,136 | HKD 18,136 | 0 | HKD -260 | HKD 0.18136 | HKD 0.18396 |
| 2025-03-21 (Friday) | 100,000 | HKD 18,396 | HKD 18,396 | 0 | HKD 513 | HKD 0.18396 | HKD 0.17883 |
| 2025-03-20 (Thursday) | 100,000 | HKD 17,883 | HKD 17,883 | 0 | HKD -135 | HKD 0.17883 | HKD 0.18018 |
| 2025-03-19 (Wednesday) | 100,000 | HKD 18,018 | HKD 18,018 | 0 | HKD -131 | HKD 0.18018 | HKD 0.18149 |
| 2025-03-18 (Tuesday) | 100,000 | HKD 18,149 | HKD 18,149 | 0 | HKD 131 | HKD 0.18149 | HKD 0.18018 |
| 2025-03-17 (Monday) | 100,000 | HKD 18,018 | HKD 18,018 | 0 | HKD 5 | HKD 0.18018 | HKD 0.18013 |
| 2025-03-14 (Friday) | 100,000 | HKD 18,013 | HKD 18,013 | 0 | HKD 257 | HKD 0.18013 | HKD 0.17756 |
| 2025-03-13 (Thursday) | 100,000 | HKD 17,756 | HKD 17,756 | 0 | HKD -263 | HKD 0.17756 | HKD 0.18019 |
| 2025-03-12 (Wednesday) | 100,000 | HKD 18,019 | HKD 18,019 | 0 | HKD 2 | HKD 0.18019 | HKD 0.18017 |
| 2025-03-11 (Tuesday) | 100,000 | HKD 18,017 | HKD 18,017 | 0 | HKD 123 | HKD 0.18017 | HKD 0.17894 |
| 2025-03-10 (Monday) | 100,000 | HKD 17,894 | HKD 17,894 | 0 | HKD 11 | HKD 0.17894 | HKD 0.17883 |
| 2025-03-07 (Friday) | 100,000 | HKD 17,883 | HKD 17,883 | 0 | HKD -259 | HKD 0.17883 | HKD 0.18142 |
| 2025-03-05 (Wednesday) | 100,000 | HKD 18,142 | HKD 18,142 | 0 | HKD 3 | HKD 0.18142 | HKD 0.18139 |
| 2025-03-04 (Tuesday) | 100,000 | HKD 18,139 | HKD 18,139 | 0 | HKD 136 | HKD 0.18139 | HKD 0.18003 |
| 2025-03-03 (Monday) | 100,000 | HKD 18,003 | HKD 18,003 | 0 | HKD 129 | HKD 0.18003 | HKD 0.17874 |
| 2025-02-28 (Friday) | 100,000 | HKD 17,874 | HKD 17,874 | 0 | HKD -518 | HKD 0.17874 | HKD 0.18392 |
| 2025-02-27 (Thursday) | 100,000 | HKD 18,392 | HKD 18,392 | 0 | HKD 382 | HKD 0.18392 | HKD 0.1801 |
| 2025-02-26 (Wednesday) | 100,000 | HKD 18,010 | HKD 18,010 | 0 | HKD -126 | HKD 0.1801 | HKD 0.18136 |
| 2025-02-25 (Tuesday) | 100,000 | HKD 18,136 | HKD 18,136 | 0 | HKD -1 | HKD 0.18136 | HKD 0.18137 |
| 2025-02-24 (Monday) | 100,000 | HKD 18,137 | HKD 18,137 | 0 | HKD 117 | HKD 0.18137 | HKD 0.1802 |
| 2025-02-21 (Friday) | 100,000 | HKD 18,020 | HKD 18,020 | 0 | HKD -243 | HKD 0.1802 | HKD 0.18263 |
| 2025-02-20 (Thursday) | 100,000 | HKD 18,263 | HKD 18,263 | 0 | HKD 5 | HKD 0.18263 | HKD 0.18258 |
| 2025-02-19 (Wednesday) | 100,000 | HKD 18,258 | HKD 18,258 | 0 | HKD -7 | HKD 0.18258 | HKD 0.18265 |
| 2025-02-18 (Tuesday) | 100,000 | HKD 18,265 | HKD 18,265 | 0 | HKD 12 | HKD 0.18265 | HKD 0.18253 |
| 2025-02-17 (Monday) | 100,000 | HKD 18,253 | HKD 18,253 | 0 | HKD -251 | HKD 0.18253 | HKD 0.18504 |
| 2025-02-14 (Friday) | 100,000 | HKD 18,504 | HKD 18,504 | 0 | HKD 399 | HKD 0.18504 | HKD 0.18105 |
| 2025-02-13 (Thursday) | 100,000 | HKD 18,105 | HKD 18,105 | 0 | HKD -122 | HKD 0.18105 | HKD 0.18227 |
| 2025-02-12 (Wednesday) | 100,000 | HKD 18,227 | HKD 18,227 | 0 | HKD -511 | HKD 0.18227 | HKD 0.18738 |
| 2025-02-11 (Tuesday) | 100,000 | HKD 18,738 | HKD 18,738 | 0 | HKD 507 | HKD 0.18738 | HKD 0.18231 |
| 2025-02-10 (Monday) | 100,000 | HKD 18,231 | HKD 18,231 | 0 | HKD 4 | HKD 0.18231 | HKD 0.18227 |
| 2025-02-07 (Friday) | 100,000 | HKD 18,227 | HKD 18,227 | 0 | HKD -9 | HKD 0.18227 | HKD 0.18236 |
| 2025-02-06 (Thursday) | 100,000 | HKD 18,236 | HKD 18,236 | 0 | HKD 127 | HKD 0.18236 | HKD 0.18109 |
| 2025-02-05 (Wednesday) | 100,000 | HKD 18,109 | HKD 18,109 | 0 | HKD -257 | HKD 0.18109 | HKD 0.18366 |
| 2025-02-04 (Tuesday) | 100,000 | HKD 18,366 | HKD 18,366 | 0 | HKD -113 | HKD 0.18366 | HKD 0.18479 |
| 2025-02-03 (Monday) | 100,000 | HKD 18,479 | HKD 18,479 | 0 | HKD -131 | HKD 0.18479 | HKD 0.1861 |
| 2025-01-31 (Friday) | 100,000 | HKD 18,610 | HKD 18,610 | 0 | HKD -1 | HKD 0.1861 | HKD 0.18611 |
| 2025-01-30 (Thursday) | 100,000 | HKD 18,611 | HKD 18,611 | 0 | HKD 1 | HKD 0.18611 | HKD 0.1861 |
| 2025-01-29 (Wednesday) | 100,000 | HKD 18,610 | HKD 18,610 | 0 | HKD -2 | HKD 0.1861 | HKD 0.18612 |
| 2025-01-28 (Tuesday) | 100,000 | HKD 18,612 | HKD 18,612 | 0 | HKD 507 | HKD 0.18612 | HKD 0.18105 |
| 2025-01-27 (Monday) | 100,000 | HKD 18,105 | HKD 18,105 | 0 | HKD 1 | HKD 0.18105 | HKD 0.18104 |
| 2025-01-24 (Friday) | 100,000 | HKD 18,104 | HKD 18,104 | 0 | HKD 133 | HKD 0.18104 | HKD 0.17971 |
| 2025-01-23 (Thursday) | 100,000 | HKD 17,971 | HKD 17,971 | 0 | HKD -3 | HKD 0.17971 | HKD 0.17974 |
| 2025-01-22 (Wednesday) | 100,000 | HKD 17,974 | HKD 17,974 | ||||
| 2025-01-21 (Tuesday) | 100,000 | HKD 17,595 | HKD 17,595 | ||||
| 2025-01-20 (Monday) | 100,000 | HKD 17,349 | HKD 17,349 | ||||
| 2025-01-17 (Friday) | 100,000 | HKD 17,857 | HKD 17,857 | ||||
| 2025-01-16 (Thursday) | 100,000 | HKD 17,975 | HKD 17,975 | ||||
| 2025-01-15 (Wednesday) | 100,000 | HKD 17,979 | HKD 17,979 | ||||
| 2025-01-14 (Tuesday) | 100,000 | HKD 17,594 | HKD 17,594 | ||||
| 2025-01-13 (Monday) | 100,000 | HKD 17,338 | HKD 17,338 | ||||
| 2025-01-10 (Friday) | 100,000 | HKD 17,335 | HKD 17,335 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 16,832 | HKD 16,832 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 16,832 | HKD 16,832 | ||||
| 2025-01-09 (Thursday) | 100,000 | HKD 16,832 | HKD 16,832 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 18,763 | HKD 18,763 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 18,763 | HKD 18,763 | ||||
| 2025-01-08 (Wednesday) | 100,000 | HKD 18,763 | HKD 18,763 | ||||
| 2025-01-02 (Thursday) | 114,000 | HKD 24,626 | HKD 24,626 | ||||
| 2024-12-30 (Monday) | 114,000 | HKD 25,112 | HKD 25,112 | ||||
| 2024-12-06 (Friday) | 110,000 | HKD 16,259 | HKD 16,259 | ||||
| 2024-12-05 (Thursday) | 110,000 | HKD 15,691 | HKD 15,691 | ||||
| 2024-12-04 (Wednesday) | 110,000 | HKD 15,402 | HKD 15,402 | ||||
| 2024-12-03 (Tuesday) | 110,000 | HKD 14,981 | HKD 14,981 | ||||
| 2024-12-02 (Monday) | 110,000 | HKD 14,701 | HKD 14,701 | ||||
| 2024-11-29 (Friday) | 110,000 | HKD 14,277 | HKD 14,277 | ||||
| 2024-11-28 (Thursday) | 110,000 | HKD 14,414 | HKD 14,414 | ||||
| 2024-11-27 (Wednesday) | 110,000 | HKD 13,853 | HKD 13,853 | ||||
| 2024-11-26 (Tuesday) | 110,000 | HKD 13,709 | HKD 13,709 | ||||
| 2024-11-25 (Monday) | 110,000 | HKD 14,558 | HKD 14,558 | ||||
| 2024-11-22 (Friday) | 110,000 | HKD 13,282 | HKD 13,282 | ||||
| 2024-11-21 (Thursday) | 110,000 | HKD 13,426 | HKD 13,426 | ||||
| 2024-11-20 (Wednesday) | 110,000 | HKD 13,143 | HKD 13,143 | ||||
| 2024-11-19 (Tuesday) | 110,000 | HKD 12,861 | HKD 12,861 | ||||
| 2024-11-18 (Monday) | 110,000 | HKD 11,447 | HKD 11,447 | ||||
| 2024-11-12 (Tuesday) | 110,000 | HKD 11,454 | HKD 11,454 | ||||
| 2024-11-08 (Friday) | 110,000 | HKD 12,026 | HKD 12,026 | ||||
| 2024-11-07 (Thursday) | 110,000 | HKD 12,456 | HKD 12,456 | ||||
| 2024-11-06 (Wednesday) | 110,000 | HKD 12,589 | HKD 12,589 | ||||
| 2024-11-05 (Tuesday) | 110,000 | HKD 12,882 | HKD 12,882 | ||||
| 2024-11-04 (Monday) | 110,000 | HKD 12,880 | HKD 12,880 | ||||
| 2024-11-01 (Friday) | 110,000 | HKD 12,731 | HKD 12,731 | ||||
| 2024-10-31 (Thursday) | 110,000 | HKD 12,593 | HKD 12,593 | ||||
| 2024-10-30 (Wednesday) | 110,000 | HKD 12,877 | HKD 12,877 | ||||
| 2024-10-29 (Tuesday) | 110,000 | HKD 13,164 | HKD 13,164 | ||||
| 2024-10-28 (Monday) | 110,000 | HKD 14,011 | HKD 14,011 | ||||
| 2024-10-25 (Friday) | 110,000 | HKD 13,872 | HKD 13,872 | ||||
| 2024-10-24 (Thursday) | 110,000 | HKD 13,590 | HKD 13,590 | ||||
| 2024-10-23 (Wednesday) | 110,000 | HKD 13,731 | HKD 13,731 | ||||
| 2024-10-22 (Tuesday) | 110,000 | HKD 13,587 | HKD 13,587 | ||||
| 2024-10-21 (Monday) | 110,000 | HKD 13,443 | HKD 13,443 | ||||
| 2024-10-18 (Friday) | 110,000 | HKD 14,301 | HKD 14,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.150* | 0.18 Profit of 2,149 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.