| 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 | LEE & MAN PAPER MANUFACTURING LTD |
| Ticker | 2314.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2314.HK holdings
| Date | Number of 2314.HK Shares Held | Base Market Value of 2314.HK Shares | Local Market Value of 2314.HK Shares | Change in 2314.HK Shares Held | Change in 2314.HK Base Value | Current Price per 2314.HK Share Held | Previous Price per 2314.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 84,000 | HKD 22,948 | HKD 22,948 | 0 | HKD 189 | HKD 0.27319 | HKD 0.27094 |
| 2025-05-06 (Tuesday) | 84,000 | HKD 22,759 | HKD 22,759 | 0 | HKD 323 | HKD 0.27094 | HKD 0.267095 |
| 2025-05-05 (Monday) | 84,000 | HKD 22,436 | HKD 22,436 | 0 | HKD 0 | HKD 0.267095 | HKD 0.267095 |
| 2025-05-02 (Friday) | 84,000 | HKD 22,436 | HKD 22,436 | 0 | HKD -196 | HKD 0.267095 | HKD 0.269429 |
| 2025-05-01 (Thursday) | 84,000 | HKD 22,632 | HKD 22,632 | 0 | HKD -7 | HKD 0.269429 | HKD 0.269512 |
| 2025-04-30 (Wednesday) | 84,000 | HKD 22,639 | HKD 22,639 | 0 | HKD 10 | HKD 0.269512 | HKD 0.269393 |
| 2025-04-29 (Tuesday) | 84,000 | HKD 22,629 | HKD 22,629 | 0 | HKD 103 | HKD 0.269393 | HKD 0.268167 |
| 2025-04-28 (Monday) | 84,000 | HKD 22,526 | HKD 22,526 | 0 | HKD -107 | HKD 0.268167 | HKD 0.26944 |
| 2025-04-25 (Friday) | 84,000 | HKD 22,633 | HKD 22,633 | 0 | HKD 114 | HKD 0.26944 | HKD 0.268083 |
| 2025-04-24 (Thursday) | 84,000 | HKD 22,519 | HKD 22,519 | 0 | HKD -539 | HKD 0.268083 | HKD 0.2745 |
| 2025-04-23 (Wednesday) | 84,000 | HKD 23,058 | HKD 23,058 | 0 | HKD 212 | HKD 0.2745 | HKD 0.271976 |
| 2025-04-22 (Tuesday) | 84,000 | HKD 22,846 | HKD 22,846 | 0 | HKD 659 | HKD 0.271976 | HKD 0.264131 |
| 2025-04-21 (Monday) | 84,000 | HKD 22,187 | HKD 22,187 | 0 | HKD 7 | HKD 0.264131 | HKD 0.264048 |
| 2025-04-18 (Friday) | 84,000 | HKD 22,180 | HKD 22,180 | 0 | HKD 0 | HKD 0.264048 | HKD 0.264048 |
| 2025-04-17 (Thursday) | 84,000 | HKD 22,180 | HKD 22,180 | 0 | HKD 213 | HKD 0.264048 | HKD 0.261512 |
| 2025-04-16 (Wednesday) | 84,000 | HKD 21,967 | HKD 21,967 | 0 | HKD -667 | HKD 0.261512 | HKD 0.269452 |
| 2025-04-15 (Tuesday) | 84,000 | HKD 22,634 | HKD 22,634 | 0 | HKD -111 | HKD 0.269452 | HKD 0.270774 |
| 2025-04-14 (Monday) | 84,000 | HKD 22,745 | HKD 22,745 | 0 | HKD 438 | HKD 0.270774 | HKD 0.26556 |
| 2025-04-11 (Friday) | 84,000 | HKD 22,307 | HKD 22,307 | 0 | HKD 122 | HKD 0.26556 | HKD 0.264107 |
| 2025-04-10 (Thursday) | 84,000 | HKD 22,185 | HKD 22,185 | 0 | HKD 200 | HKD 0.264107 | HKD 0.261726 |
| 2025-04-09 (Wednesday) | 84,000 | HKD 21,985 | HKD 21,985 | -10,000 | HKD -2,209 | HKD 0.261726 | HKD 0.257383 |
| 2025-04-08 (Tuesday) | 94,000 | HKD 24,194 | HKD 24,194 | 0 | HKD 239 | HKD 0.257383 | HKD 0.25484 |
| 2025-04-07 (Monday) | 94,000 | HKD 23,955 | HKD 23,955 | 0 | HKD -2,764 | HKD 0.25484 | HKD 0.284245 |
| 2025-04-04 (Friday) | 94,000 | HKD 26,719 | HKD 26,719 | 0 | HKD -217 | HKD 0.284245 | HKD 0.286553 |
| 2025-04-02 (Wednesday) | 94,000 | HKD 26,936 | HKD 26,936 | 0 | HKD 359 | HKD 0.286553 | HKD 0.282734 |
| 2025-04-01 (Tuesday) | 94,000 | HKD 26,577 | HKD 26,577 | 0 | HKD 239 | HKD 0.282734 | HKD 0.280191 |
| 2025-03-31 (Monday) | 94,000 | HKD 26,338 | HKD 26,338 | 0 | HKD -611 | HKD 0.280191 | HKD 0.286691 |
| 2025-03-28 (Friday) | 94,000 | HKD 26,949 | HKD 26,949 | 0 | HKD -371 | HKD 0.286691 | HKD 0.290638 |
| 2025-03-27 (Thursday) | 94,000 | HKD 27,320 | HKD 27,320 | 0 | HKD 1 | HKD 0.290638 | HKD 0.290628 |
| 2025-03-26 (Wednesday) | 94,000 | HKD 27,319 | HKD 27,319 | 0 | HKD -5 | HKD 0.290628 | HKD 0.290681 |
| 2025-03-25 (Tuesday) | 94,000 | HKD 27,324 | HKD 27,324 | 0 | HKD -364 | HKD 0.290681 | HKD 0.294553 |
| 2025-03-24 (Monday) | 94,000 | HKD 27,688 | HKD 27,688 | 0 | HKD -125 | HKD 0.294553 | HKD 0.295883 |
| 2025-03-21 (Friday) | 94,000 | HKD 27,813 | HKD 27,813 | 0 | HKD -486 | HKD 0.295883 | HKD 0.301053 |
| 2025-03-20 (Thursday) | 94,000 | HKD 28,299 | HKD 28,299 | 0 | HKD -372 | HKD 0.301053 | HKD 0.305011 |
| 2025-03-19 (Wednesday) | 94,000 | HKD 28,671 | HKD 28,671 | 0 | HKD -125 | HKD 0.305011 | HKD 0.30634 |
| 2025-03-18 (Tuesday) | 94,000 | HKD 28,796 | HKD 28,796 | 0 | HKD 2 | HKD 0.30634 | HKD 0.306319 |
| 2025-03-17 (Monday) | 94,000 | HKD 28,794 | HKD 28,794 | 0 | HKD 251 | HKD 0.306319 | HKD 0.303649 |
| 2025-03-14 (Friday) | 94,000 | HKD 28,543 | HKD 28,543 | 0 | HKD 121 | HKD 0.303649 | HKD 0.302362 |
| 2025-03-13 (Thursday) | 94,000 | HKD 28,422 | HKD 28,422 | 0 | HKD 232 | HKD 0.302362 | HKD 0.299894 |
| 2025-03-12 (Wednesday) | 94,000 | HKD 28,190 | HKD 28,190 | 0 | HKD 4 | HKD 0.299894 | HKD 0.299851 |
| 2025-03-11 (Tuesday) | 94,000 | HKD 28,186 | HKD 28,186 | 0 | HKD -372 | HKD 0.299851 | HKD 0.303809 |
| 2025-03-10 (Monday) | 94,000 | HKD 28,558 | HKD 28,558 | 0 | HKD -225 | HKD 0.303809 | HKD 0.306202 |
| 2025-03-07 (Friday) | 94,000 | HKD 28,783 | HKD 28,783 | 0 | HKD 602 | HKD 0.306202 | HKD 0.299798 |
| 2025-03-05 (Wednesday) | 94,000 | HKD 28,181 | HKD 28,181 | 0 | HKD 731 | HKD 0.299798 | HKD 0.292021 |
| 2025-03-04 (Tuesday) | 94,000 | HKD 27,450 | HKD 27,450 | 0 | HKD 11 | HKD 0.292021 | HKD 0.291904 |
| 2025-03-03 (Monday) | 94,000 | HKD 27,439 | HKD 27,439 | 0 | HKD 0 | HKD 0.291904 | HKD 0.291904 |
| 2025-02-28 (Friday) | 94,000 | HKD 27,439 | HKD 27,439 | 0 | HKD -1,214 | HKD 0.291904 | HKD 0.304819 |
| 2025-02-27 (Thursday) | 94,000 | HKD 28,653 | HKD 28,653 | 0 | HKD 719 | HKD 0.304819 | HKD 0.29717 |
| 2025-02-26 (Wednesday) | 94,000 | HKD 27,934 | HKD 27,934 | 0 | HKD 852 | HKD 0.29717 | HKD 0.288106 |
| 2025-02-25 (Tuesday) | 94,000 | HKD 27,082 | HKD 27,082 | 0 | HKD -487 | HKD 0.288106 | HKD 0.293287 |
| 2025-02-24 (Monday) | 94,000 | HKD 27,569 | HKD 27,569 | 0 | HKD -139 | HKD 0.293287 | HKD 0.294766 |
| 2025-02-21 (Friday) | 94,000 | HKD 27,708 | HKD 27,708 | 0 | HKD -460 | HKD 0.294766 | HKD 0.29966 |
| 2025-02-20 (Thursday) | 94,000 | HKD 28,168 | HKD 28,168 | 0 | HKD -114 | HKD 0.29966 | HKD 0.300872 |
| 2025-02-19 (Wednesday) | 94,000 | HKD 28,282 | HKD 28,282 | 0 | HKD 111 | HKD 0.300872 | HKD 0.299691 |
| 2025-02-18 (Tuesday) | 94,000 | HKD 28,171 | HKD 28,171 | 0 | HKD 18 | HKD 0.299691 | HKD 0.2995 |
| 2025-02-17 (Monday) | 94,000 | HKD 28,153 | HKD 28,153 | 0 | HKD -233 | HKD 0.2995 | HKD 0.301979 |
| 2025-02-14 (Friday) | 94,000 | HKD 28,386 | HKD 28,386 | 0 | HKD 504 | HKD 0.301979 | HKD 0.296617 |
| 2025-02-13 (Thursday) | 94,000 | HKD 27,882 | HKD 27,882 | 0 | HKD -472 | HKD 0.296617 | HKD 0.301638 |
| 2025-02-12 (Wednesday) | 94,000 | HKD 28,354 | HKD 28,354 | 0 | HKD 726 | HKD 0.301638 | HKD 0.293915 |
| 2025-02-11 (Tuesday) | 94,000 | HKD 27,628 | HKD 27,628 | 0 | HKD -371 | HKD 0.293915 | HKD 0.297862 |
| 2025-02-10 (Monday) | 94,000 | HKD 27,999 | HKD 27,999 | 0 | HKD 489 | HKD 0.297862 | HKD 0.29266 |
| 2025-02-07 (Friday) | 94,000 | HKD 27,510 | HKD 27,510 | 0 | HKD -14 | HKD 0.29266 | HKD 0.292809 |
| 2025-02-06 (Thursday) | 94,000 | HKD 27,524 | HKD 27,524 | 0 | HKD 723 | HKD 0.292809 | HKD 0.285117 |
| 2025-02-05 (Wednesday) | 94,000 | HKD 26,801 | HKD 26,801 | 0 | HKD 603 | HKD 0.285117 | HKD 0.278702 |
| 2025-02-04 (Tuesday) | 94,000 | HKD 26,198 | HKD 26,198 | 0 | HKD 142 | HKD 0.278702 | HKD 0.277191 |
| 2025-02-03 (Monday) | 94,000 | HKD 26,056 | HKD 26,056 | 0 | HKD -968 | HKD 0.277191 | HKD 0.287489 |
| 2025-01-31 (Friday) | 94,000 | HKD 27,024 | HKD 27,024 | 0 | HKD -2 | HKD 0.287489 | HKD 0.287511 |
| 2025-01-30 (Thursday) | 94,000 | HKD 27,026 | HKD 27,026 | 0 | HKD 2 | HKD 0.287511 | HKD 0.287489 |
| 2025-01-29 (Wednesday) | 94,000 | HKD 27,024 | HKD 27,024 | 0 | HKD -3 | HKD 0.287489 | HKD 0.287521 |
| 2025-01-28 (Tuesday) | 94,000 | HKD 27,027 | HKD 27,027 | 0 | HKD -373 | HKD 0.287521 | HKD 0.291489 |
| 2025-01-27 (Monday) | 94,000 | HKD 27,400 | HKD 27,400 | 0 | HKD 124 | HKD 0.291489 | HKD 0.29017 |
| 2025-01-24 (Friday) | 94,000 | HKD 27,276 | HKD 27,276 | 0 | HKD 127 | HKD 0.29017 | HKD 0.288819 |
| 2025-01-23 (Thursday) | 94,000 | HKD 27,149 | HKD 27,149 | 0 | HKD -246 | HKD 0.288819 | HKD 0.291436 |
| 2025-01-22 (Wednesday) | 94,000 | HKD 27,395 | HKD 27,395 | ||||
| 2025-01-21 (Tuesday) | 94,000 | HKD 27,646 | HKD 27,646 | ||||
| 2025-01-20 (Monday) | 94,000 | HKD 27,784 | HKD 27,784 | ||||
| 2025-01-17 (Friday) | 94,000 | HKD 27,051 | HKD 27,051 | ||||
| 2025-01-16 (Thursday) | 94,000 | HKD 27,035 | HKD 27,035 | ||||
| 2025-01-15 (Wednesday) | 94,000 | HKD 26,437 | HKD 26,437 | ||||
| 2025-01-14 (Tuesday) | 94,000 | HKD 27,282 | HKD 27,282 | ||||
| 2025-01-13 (Monday) | 94,000 | HKD 26,559 | HKD 26,559 | ||||
| 2025-01-10 (Friday) | 94,000 | HKD 26,918 | HKD 26,918 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 27,297 | HKD 27,297 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 27,297 | HKD 27,297 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 27,297 | HKD 27,297 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 27,181 | HKD 27,181 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 27,181 | HKD 27,181 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 27,181 | HKD 27,181 | ||||
| 2025-01-02 (Thursday) | 94,000 | HKD 28,524 | HKD 28,524 | ||||
| 2024-12-30 (Monday) | 94,000 | HKD 28,698 | HKD 28,698 | ||||
| 2024-12-06 (Friday) | 104,000 | HKD 31,012 | HKD 31,012 | ||||
| 2024-12-05 (Thursday) | 104,000 | HKD 30,873 | HKD 30,873 | ||||
| 2024-12-04 (Wednesday) | 104,000 | HKD 31,395 | HKD 31,395 | ||||
| 2024-12-03 (Tuesday) | 104,000 | HKD 31,801 | HKD 31,801 | ||||
| 2024-12-02 (Monday) | 104,000 | HKD 31,407 | HKD 31,407 | ||||
| 2024-11-29 (Friday) | 104,000 | HKD 31,007 | HKD 31,007 | ||||
| 2024-11-28 (Thursday) | 104,000 | HKD 30,863 | HKD 30,863 | ||||
| 2024-11-27 (Wednesday) | 104,000 | HKD 30,873 | HKD 30,873 | ||||
| 2024-11-26 (Tuesday) | 104,000 | HKD 30,866 | HKD 30,866 | ||||
| 2024-11-25 (Monday) | 104,000 | HKD 31,402 | HKD 31,402 | ||||
| 2024-11-22 (Friday) | 104,000 | HKD 30,860 | HKD 30,860 | ||||
| 2024-11-21 (Thursday) | 104,000 | HKD 31,934 | HKD 31,934 | ||||
| 2024-11-20 (Wednesday) | 104,000 | HKD 31,133 | HKD 31,133 | ||||
| 2024-11-19 (Tuesday) | 104,000 | HKD 30,865 | HKD 30,865 | ||||
| 2024-11-18 (Monday) | 104,000 | HKD 30,998 | HKD 30,998 | ||||
| 2024-11-12 (Tuesday) | 114,000 | HKD 35,172 | HKD 35,172 | ||||
| 2024-11-08 (Friday) | 114,000 | HKD 37,097 | HKD 37,097 | ||||
| 2024-11-07 (Thursday) | 114,000 | HKD 36,821 | HKD 36,821 | ||||
| 2024-11-06 (Wednesday) | 114,000 | HKD 35,769 | HKD 35,769 | ||||
| 2024-11-05 (Tuesday) | 114,000 | HKD 36,531 | HKD 36,531 | ||||
| 2024-11-04 (Monday) | 114,000 | HKD 35,205 | HKD 35,205 | ||||
| 2024-11-01 (Friday) | 114,000 | HKD 35,037 | HKD 35,037 | ||||
| 2024-10-31 (Thursday) | 114,000 | HKD 35,192 | HKD 35,192 | ||||
| 2024-10-30 (Wednesday) | 114,000 | HKD 35,783 | HKD 35,783 | ||||
| 2024-10-29 (Tuesday) | 114,000 | HKD 36,233 | HKD 36,233 | ||||
| 2024-10-28 (Monday) | 114,000 | HKD 36,962 | HKD 36,962 | ||||
| 2024-10-25 (Friday) | 114,000 | HKD 36,087 | HKD 36,087 | ||||
| 2024-10-24 (Thursday) | 114,000 | HKD 35,650 | HKD 35,650 | ||||
| 2024-10-23 (Wednesday) | 114,000 | HKD 35,796 | HKD 35,796 | ||||
| 2024-10-22 (Tuesday) | 114,000 | HKD 35,788 | HKD 35,788 | ||||
| 2024-10-21 (Monday) | 114,000 | HKD 36,222 | HKD 36,222 | ||||
| 2024-10-18 (Friday) | 114,000 | HKD 36,392 | HKD 36,392 |
| 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 | 0.262* | 0.29 Profit of 2,927 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.