| 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 | SHANGHAI CONANT OPTICAL CLASS H LT |
| Ticker | 2276.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2276.HK holdings
| Date | Number of 2276.HK Shares Held | Base Market Value of 2276.HK Shares | Local Market Value of 2276.HK Shares | Change in 2276.HK Shares Held | Change in 2276.HK Base Value | Current Price per 2276.HK Share Held | Previous Price per 2276.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,000 | HKD 35,943 | HKD 35,943 | 0 | HKD -487 | HKD 3.26755 | HKD 3.31182 |
| 2025-05-07 (Wednesday) | 11,000 | HKD 36,430 | HKD 36,430 | 0 | HKD 950 | HKD 3.31182 | HKD 3.22545 |
| 2025-05-06 (Tuesday) | 11,000 | HKD 35,480 | HKD 35,480 | 0 | HKD -1,210 | HKD 3.22545 | HKD 3.33545 |
| 2025-05-05 (Monday) | 11,000 | HKD 36,690 | HKD 36,690 | 0 | HKD 0 | HKD 3.33545 | HKD 3.33545 |
| 2025-05-02 (Friday) | 11,000 | HKD 36,690 | HKD 36,690 | 0 | HKD 2,870 | HKD 3.33545 | HKD 3.07455 |
| 2025-05-01 (Thursday) | 11,000 | HKD 33,820 | HKD 33,820 | 0 | HKD -11 | HKD 3.07455 | HKD 3.07555 |
| 2025-04-30 (Wednesday) | 11,000 | HKD 33,831 | HKD 33,831 | 0 | HKD 866 | HKD 3.07555 | HKD 2.99682 |
| 2025-04-29 (Tuesday) | 11,000 | HKD 32,965 | HKD 32,965 | 0 | HKD 276 | HKD 2.99682 | HKD 2.97173 |
| 2025-04-28 (Monday) | 11,000 | HKD 32,689 | HKD 32,689 | 0 | HKD -1,062 | HKD 2.97173 | HKD 3.06827 |
| 2025-04-25 (Friday) | 11,000 | HKD 33,751 | HKD 33,751 | 0 | HKD -416 | HKD 3.06827 | HKD 3.10609 |
| 2025-04-24 (Thursday) | 11,000 | HKD 34,167 | HKD 34,167 | 0 | HKD -707 | HKD 3.10609 | HKD 3.17036 |
| 2025-04-23 (Wednesday) | 11,000 | HKD 34,874 | HKD 34,874 | 0 | HKD 1,624 | HKD 3.17036 | HKD 3.02273 |
| 2025-04-22 (Tuesday) | 11,000 | HKD 33,250 | HKD 33,250 | 0 | HKD 1,148 | HKD 3.02273 | HKD 2.91836 |
| 2025-04-21 (Monday) | 11,000 | HKD 32,102 | HKD 32,102 | 0 | HKD 11 | HKD 2.91836 | HKD 2.91736 |
| 2025-04-18 (Friday) | 11,000 | HKD 32,091 | HKD 32,091 | 0 | HKD 0 | HKD 2.91736 | HKD 2.91736 |
| 2025-04-17 (Thursday) | 11,000 | HKD 32,091 | HKD 32,091 | 0 | HKD 420 | HKD 2.91736 | HKD 2.87918 |
| 2025-04-16 (Wednesday) | 11,000 | HKD 31,671 | HKD 31,671 | 0 | HKD -1,586 | HKD 2.87918 | HKD 3.02336 |
| 2025-04-15 (Tuesday) | 11,000 | HKD 33,257 | HKD 33,257 | 0 | HKD -358 | HKD 3.02336 | HKD 3.05591 |
| 2025-04-14 (Monday) | 11,000 | HKD 33,615 | HKD 33,615 | 0 | HKD 220 | HKD 3.05591 | HKD 3.03591 |
| 2025-04-11 (Friday) | 11,000 | HKD 33,395 | HKD 33,395 | 0 | HKD 1,155 | HKD 3.03591 | HKD 2.93091 |
| 2025-04-10 (Thursday) | 11,000 | HKD 32,240 | HKD 32,240 | 0 | HKD 1,181 | HKD 2.93091 | HKD 2.82355 |
| 2025-04-09 (Wednesday) | 11,000 | HKD 31,059 | HKD 31,059 | -2,000 | HKD -6,082 | HKD 2.82355 | HKD 2.857 |
| 2025-04-08 (Tuesday) | 13,000 | HKD 37,141 | HKD 37,141 | 0 | HKD 1,920 | HKD 2.857 | HKD 2.70931 |
| 2025-04-07 (Monday) | 13,000 | HKD 35,221 | HKD 35,221 | 0 | HKD -8,336 | HKD 2.70931 | HKD 3.35054 |
| 2025-04-04 (Friday) | 13,000 | HKD 43,557 | HKD 43,557 | 0 | HKD -2,215 | HKD 3.35054 | HKD 3.52092 |
| 2025-04-02 (Wednesday) | 13,000 | HKD 45,772 | HKD 45,772 | 0 | HKD -88 | HKD 3.52092 | HKD 3.52769 |
| 2025-04-01 (Tuesday) | 13,000 | HKD 45,860 | HKD 45,860 | 0 | HKD -340 | HKD 3.52769 | HKD 3.55385 |
| 2025-03-31 (Monday) | 13,000 | HKD 46,200 | HKD 46,200 | 0 | HKD 240 | HKD 3.55385 | HKD 3.53538 |
| 2025-03-28 (Friday) | 13,000 | HKD 45,960 | HKD 45,960 | 0 | HKD 821 | HKD 3.53538 | HKD 3.47223 |
| 2025-03-27 (Thursday) | 13,000 | HKD 45,139 | HKD 45,139 | 0 | HKD 168 | HKD 3.47223 | HKD 3.45931 |
| 2025-03-26 (Wednesday) | 13,000 | HKD 44,971 | HKD 44,971 | 0 | HKD -1,513 | HKD 3.45931 | HKD 3.57569 |
| 2025-03-25 (Tuesday) | 13,000 | HKD 46,484 | HKD 46,484 | 0 | HKD -2,175 | HKD 3.57569 | HKD 3.743 |
| 2025-03-24 (Monday) | 13,000 | HKD 48,659 | HKD 48,659 | 0 | HKD 3,588 | HKD 3.743 | HKD 3.467 |
| 2025-03-21 (Friday) | 13,000 | HKD 45,071 | HKD 45,071 | 0 | HKD -1,927 | HKD 3.467 | HKD 3.61523 |
| 2025-03-20 (Thursday) | 13,000 | HKD 46,998 | HKD 46,998 | 0 | HKD -684 | HKD 3.61523 | HKD 3.66785 |
| 2025-03-19 (Wednesday) | 13,000 | HKD 47,682 | HKD 47,682 | 0 | HKD 998 | HKD 3.66785 | HKD 3.59108 |
| 2025-03-18 (Tuesday) | 13,000 | HKD 46,684 | HKD 46,684 | 0 | HKD 254 | HKD 3.59108 | HKD 3.57154 |
| 2025-03-17 (Monday) | 13,000 | HKD 46,430 | HKD 46,430 | 0 | HKD 1,353 | HKD 3.57154 | HKD 3.46746 |
| 2025-03-14 (Friday) | 13,000 | HKD 45,077 | HKD 45,077 | 0 | HKD -920 | HKD 3.46746 | HKD 3.53823 |
| 2025-03-13 (Thursday) | 13,000 | HKD 45,997 | HKD 45,997 | 0 | HKD -3,195 | HKD 3.53823 | HKD 3.784 |
| 2025-03-12 (Wednesday) | 13,000 | HKD 49,192 | HKD 49,192 | 0 | HKD -329 | HKD 3.784 | HKD 3.80931 |
| 2025-03-11 (Tuesday) | 13,000 | HKD 49,521 | HKD 49,521 | 0 | HKD 320 | HKD 3.80931 | HKD 3.78469 |
| 2025-03-10 (Monday) | 13,000 | HKD 49,201 | HKD 49,201 | 0 | HKD -1,142 | HKD 3.78469 | HKD 3.87254 |
| 2025-03-07 (Friday) | 13,000 | HKD 50,343 | HKD 50,343 | 0 | HKD 1,166 | HKD 3.87254 | HKD 3.78285 |
| 2025-03-05 (Wednesday) | 13,000 | HKD 49,177 | HKD 49,177 | 0 | HKD 3,772 | HKD 3.78285 | HKD 3.49269 |
| 2025-03-04 (Tuesday) | 13,000 | HKD 45,405 | HKD 45,405 | 0 | HKD 353 | HKD 3.49269 | HKD 3.46554 |
| 2025-03-03 (Monday) | 13,000 | HKD 45,052 | HKD 45,052 | 0 | HKD -1,254 | HKD 3.46554 | HKD 3.562 |
| 2025-02-28 (Friday) | 13,000 | HKD 46,306 | HKD 46,306 | -2,500 | HKD -9,713 | HKD 3.562 | HKD 3.61413 |
| 2025-02-27 (Thursday) | 15,500 | HKD 56,019 | HKD 56,019 | 0 | HKD -1,009 | HKD 3.61413 | HKD 3.67923 |
| 2025-02-26 (Wednesday) | 15,500 | HKD 57,028 | HKD 57,028 | 0 | HKD -289 | HKD 3.67923 | HKD 3.69787 |
| 2025-02-25 (Tuesday) | 15,500 | HKD 57,317 | HKD 57,317 | 0 | HKD 1,091 | HKD 3.69787 | HKD 3.62748 |
| 2025-02-24 (Monday) | 15,500 | HKD 56,226 | HKD 56,226 | 0 | HKD -2,131 | HKD 3.62748 | HKD 3.76497 |
| 2025-02-21 (Friday) | 15,500 | HKD 58,357 | HKD 58,357 | 0 | HKD 5,630 | HKD 3.76497 | HKD 3.40174 |
| 2025-02-20 (Thursday) | 15,500 | HKD 52,727 | HKD 52,727 | 0 | HKD 1,906 | HKD 3.40174 | HKD 3.27877 |
| 2025-02-19 (Wednesday) | 15,500 | HKD 50,821 | HKD 50,821 | 0 | HKD -1,014 | HKD 3.27877 | HKD 3.34419 |
| 2025-02-18 (Tuesday) | 15,500 | HKD 51,835 | HKD 51,835 | 0 | HKD -564 | HKD 3.34419 | HKD 3.38058 |
| 2025-02-17 (Monday) | 15,500 | HKD 52,399 | HKD 52,399 | 0 | HKD 912 | HKD 3.38058 | HKD 3.32174 |
| 2025-02-14 (Friday) | 15,500 | HKD 51,487 | HKD 51,487 | 0 | HKD -2,052 | HKD 3.32174 | HKD 3.45413 |
| 2025-02-13 (Thursday) | 15,500 | HKD 53,539 | HKD 53,539 | 0 | HKD -3,263 | HKD 3.45413 | HKD 3.66465 |
| 2025-02-12 (Wednesday) | 15,500 | HKD 56,802 | HKD 56,802 | 0 | HKD 3,388 | HKD 3.66465 | HKD 3.44606 |
| 2025-02-11 (Tuesday) | 15,500 | HKD 53,414 | HKD 53,414 | 0 | HKD -2,307 | HKD 3.44606 | HKD 3.5949 |
| 2025-02-10 (Monday) | 15,500 | HKD 55,721 | HKD 55,721 | 0 | HKD -386 | HKD 3.5949 | HKD 3.61981 |
| 2025-02-07 (Friday) | 15,500 | HKD 56,107 | HKD 56,107 | 0 | HKD 72 | HKD 3.61981 | HKD 3.61516 |
| 2025-02-06 (Thursday) | 15,500 | HKD 56,035 | HKD 56,035 | 0 | HKD 4,078 | HKD 3.61516 | HKD 3.35206 |
| 2025-02-05 (Wednesday) | 15,500 | HKD 51,957 | HKD 51,957 | 0 | HKD -498 | HKD 3.35206 | HKD 3.38419 |
| 2025-02-04 (Tuesday) | 15,500 | HKD 52,455 | HKD 52,455 | 0 | HKD 4,418 | HKD 3.38419 | HKD 3.09916 |
| 2025-02-03 (Monday) | 15,500 | HKD 48,037 | HKD 48,037 | 0 | HKD -900 | HKD 3.09916 | HKD 3.15723 |
| 2025-01-31 (Friday) | 15,500 | HKD 48,937 | HKD 48,937 | 0 | HKD -4 | HKD 3.15723 | HKD 3.15748 |
| 2025-01-30 (Thursday) | 15,500 | HKD 48,941 | HKD 48,941 | 0 | HKD 3 | HKD 3.15748 | HKD 3.15729 |
| 2025-01-29 (Wednesday) | 15,500 | HKD 48,938 | HKD 48,938 | 0 | HKD -5 | HKD 3.15729 | HKD 3.15761 |
| 2025-01-28 (Tuesday) | 15,500 | HKD 48,943 | HKD 48,943 | 0 | HKD 479 | HKD 3.15761 | HKD 3.12671 |
| 2025-01-27 (Monday) | 15,500 | HKD 48,464 | HKD 48,464 | 0 | HKD -1,687 | HKD 3.12671 | HKD 3.23555 |
| 2025-01-24 (Friday) | 15,500 | HKD 50,151 | HKD 50,151 | 0 | HKD 2,300 | HKD 3.23555 | HKD 3.08716 |
| 2025-01-23 (Thursday) | 15,500 | HKD 47,851 | HKD 47,851 | 0 | HKD 1,187 | HKD 3.08716 | HKD 3.01058 |
| 2025-01-22 (Wednesday) | 15,500 | HKD 46,664 | HKD 46,664 | ||||
| 2025-01-21 (Tuesday) | 15,500 | HKD 51,160 | HKD 51,160 | ||||
| 2025-01-20 (Monday) | 15,500 | HKD 49,400 | HKD 49,400 | ||||
| 2025-01-17 (Friday) | 15,500 | HKD 47,392 | HKD 47,392 | ||||
| 2025-01-16 (Thursday) | 15,500 | HKD 47,066 | HKD 47,066 | ||||
| 2025-01-15 (Wednesday) | 15,500 | HKD 47,972 | HKD 47,972 | ||||
| 2025-01-14 (Tuesday) | 15,500 | HKD 51,256 | HKD 51,256 | ||||
| 2025-01-13 (Monday) | 15,500 | HKD 48,969 | HKD 48,969 | ||||
| 2025-01-10 (Friday) | 15,500 | HKD 49,461 | HKD 49,461 | ||||
| 2025-01-09 (Thursday) | 15,500 | HKD 48,197 | HKD 48,197 | ||||
| 2025-01-09 (Thursday) | 15,500 | HKD 48,197 | HKD 48,197 | ||||
| 2025-01-09 (Thursday) | 15,500 | HKD 48,197 | HKD 48,197 | ||||
| 2025-01-08 (Wednesday) | 15,500 | HKD 49,700 | HKD 49,700 | ||||
| 2025-01-08 (Wednesday) | 15,500 | HKD 49,700 | HKD 49,700 | ||||
| 2025-01-08 (Wednesday) | 15,500 | HKD 49,700 | HKD 49,700 | ||||
| 2025-01-02 (Thursday) | 15,500 | HKD 46,138 | HKD 46,138 | ||||
| 2024-12-30 (Monday) | 15,500 | HKD 48,519 | HKD 48,519 | ||||
| 2024-12-06 (Friday) | 17,500 | HKD 30,636 | HKD 30,636 | ||||
| 2024-12-05 (Thursday) | 17,500 | HKD 31,800 | HKD 31,800 | ||||
| 2024-12-04 (Wednesday) | 17,500 | HKD 31,606 | HKD 31,606 | ||||
| 2024-12-03 (Tuesday) | 17,500 | HKD 32,242 | HKD 32,242 | ||||
| 2024-12-02 (Monday) | 17,500 | HKD 31,350 | HKD 31,350 | ||||
| 2024-11-29 (Friday) | 17,500 | HKD 32,384 | HKD 32,384 | ||||
| 2024-11-28 (Thursday) | 17,500 | HKD 32,598 | HKD 32,598 | ||||
| 2024-11-27 (Wednesday) | 17,500 | HKD 32,385 | HKD 32,385 | ||||
| 2024-11-26 (Tuesday) | 17,500 | HKD 31,478 | HKD 31,478 | ||||
| 2024-11-25 (Monday) | 17,500 | HKD 32,828 | HKD 32,828 | ||||
| 2024-11-22 (Friday) | 17,500 | HKD 32,550 | HKD 32,550 | ||||
| 2024-11-21 (Thursday) | 17,500 | HKD 32,017 | HKD 32,017 | ||||
| 2024-11-20 (Wednesday) | 17,500 | HKD 33,096 | HKD 33,096 | ||||
| 2024-11-19 (Tuesday) | 17,500 | HKD 32,601 | HKD 32,601 | ||||
| 2024-11-18 (Monday) | 17,500 | HKD 33,274 | HKD 33,274 | ||||
| 2024-11-12 (Tuesday) | 17,500 | HKD 32,575 | HKD 32,575 | ||||
| 2024-11-08 (Friday) | 17,500 | HKD 32,232 | HKD 32,232 | ||||
| 2024-11-07 (Thursday) | 17,500 | HKD 32,382 | HKD 32,382 | ||||
| 2024-11-06 (Wednesday) | 17,500 | HKD 33,305 | HKD 33,305 | ||||
| 2024-11-05 (Tuesday) | 17,500 | HKD 33,872 | HKD 33,872 | ||||
| 2024-11-04 (Monday) | 17,500 | HKD 34,227 | HKD 34,227 | ||||
| 2024-11-01 (Friday) | 17,500 | HKD 33,936 | HKD 33,936 | ||||
| 2024-10-31 (Thursday) | 17,500 | HKD 34,260 | HKD 34,260 | ||||
| 2024-10-30 (Wednesday) | 17,500 | HKD 33,858 | HKD 33,858 | ||||
| 2024-10-29 (Tuesday) | 17,500 | HKD 34,813 | HKD 34,813 | ||||
| 2024-10-28 (Monday) | 17,500 | HKD 34,539 | HKD 34,539 | ||||
| 2024-10-25 (Friday) | 17,500 | HKD 34,994 | HKD 34,994 | ||||
| 2024-10-24 (Thursday) | 17,500 | HKD 34,007 | HKD 34,007 | ||||
| 2024-10-23 (Wednesday) | 17,500 | HKD 34,006 | HKD 34,006 | ||||
| 2024-10-22 (Tuesday) | 17,500 | HKD 33,819 | HKD 33,819 | ||||
| 2024-10-21 (Monday) | 17,500 | HKD 34,578 | HKD 34,578 | ||||
| 2024-10-18 (Friday) | 17,500 | HKD 34,870 | HKD 34,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 2.824* | 3.47 Profit of 6,931 on sale | |||
| 2025-02-28 | SELL | -2,500 | 3.562* | 3.40 Profit of 8,502 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.