| 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 | DAH SING BANKING LTD |
| Ticker | 2356.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2356.HK holdings
| Date | Number of 2356.HK Shares Held | Base Market Value of 2356.HK Shares | Local Market Value of 2356.HK Shares | Change in 2356.HK Shares Held | Change in 2356.HK Base Value | Current Price per 2356.HK Share Held | Previous Price per 2356.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 27,411 | HKD 29,742 | HKD 29,742 | 0 | HKD -142 | HKD 1.08504 | HKD 1.09022 |
| 2025-05-06 (Tuesday) | 27,411 | HKD 29,884 | HKD 29,884 | 0 | HKD -74 | HKD 1.09022 | HKD 1.09292 |
| 2025-05-05 (Monday) | 27,411 | HKD 29,958 | HKD 29,958 | 0 | HKD 1 | HKD 1.09292 | HKD 1.09288 |
| 2025-05-02 (Friday) | 27,411 | HKD 29,957 | HKD 29,957 | 0 | HKD 381 | HKD 1.09288 | HKD 1.07898 |
| 2025-05-01 (Thursday) | 27,411 | HKD 29,576 | HKD 29,576 | 0 | HKD -10 | HKD 1.07898 | HKD 1.07935 |
| 2025-04-30 (Wednesday) | 27,411 | HKD 29,586 | HKD 29,586 | 0 | HKD 120 | HKD 1.07935 | HKD 1.07497 |
| 2025-04-29 (Tuesday) | 27,411 | HKD 29,466 | HKD 29,466 | 0 | HKD 594 | HKD 1.07497 | HKD 1.0533 |
| 2025-04-28 (Monday) | 27,411 | HKD 28,872 | HKD 28,872 | 0 | HKD 319 | HKD 1.0533 | HKD 1.04166 |
| 2025-04-25 (Friday) | 27,411 | HKD 28,553 | HKD 28,553 | 0 | HKD 608 | HKD 1.04166 | HKD 1.01948 |
| 2025-04-24 (Thursday) | 27,411 | HKD 27,945 | HKD 27,945 | 0 | HKD 320 | HKD 1.01948 | HKD 1.00781 |
| 2025-04-23 (Wednesday) | 27,411 | HKD 27,625 | HKD 27,625 | 0 | HKD 207 | HKD 1.00781 | HKD 1.00026 |
| 2025-04-22 (Tuesday) | 27,411 | HKD 27,418 | HKD 27,418 | 0 | HKD 294 | HKD 1.00026 | HKD 0.98953 |
| 2025-04-21 (Monday) | 27,411 | HKD 27,124 | HKD 27,124 | 0 | HKD 9 | HKD 0.98953 | HKD 0.989201 |
| 2025-04-18 (Friday) | 27,411 | HKD 27,115 | HKD 27,115 | 0 | HKD 0 | HKD 0.989201 | HKD 0.989201 |
| 2025-04-17 (Thursday) | 27,411 | HKD 27,115 | HKD 27,115 | 0 | HKD 137 | HKD 0.989201 | HKD 0.984203 |
| 2025-04-16 (Wednesday) | 27,411 | HKD 26,978 | HKD 26,978 | 0 | HKD -729 | HKD 0.984203 | HKD 1.0108 |
| 2025-04-15 (Tuesday) | 27,411 | HKD 27,707 | HKD 27,707 | 0 | HKD 351 | HKD 1.0108 | HKD 0.997994 |
| 2025-04-14 (Monday) | 27,411 | HKD 27,356 | HKD 27,356 | 0 | HKD 713 | HKD 0.997994 | HKD 0.971982 |
| 2025-04-11 (Friday) | 27,411 | HKD 26,643 | HKD 26,643 | 0 | HKD 52 | HKD 0.971982 | HKD 0.970085 |
| 2025-04-10 (Thursday) | 27,411 | HKD 26,591 | HKD 26,591 | 0 | HKD -56 | HKD 0.970085 | HKD 0.972128 |
| 2025-04-09 (Wednesday) | 27,411 | HKD 26,647 | HKD 26,647 | -3,200 | HKD -3,962 | HKD 0.972128 | HKD 0.999935 |
| 2025-04-08 (Tuesday) | 30,611 | HKD 30,609 | HKD 30,609 | 0 | HKD -398 | HKD 0.999935 | HKD 1.01294 |
| 2025-04-07 (Monday) | 30,611 | HKD 31,007 | HKD 31,007 | 0 | HKD -3,561 | HKD 1.01294 | HKD 1.12927 |
| 2025-04-04 (Friday) | 30,611 | HKD 34,568 | HKD 34,568 | 0 | HKD 386 | HKD 1.12927 | HKD 1.11666 |
| 2025-04-02 (Wednesday) | 30,611 | HKD 34,182 | HKD 34,182 | 0 | HKD 626 | HKD 1.11666 | HKD 1.09621 |
| 2025-04-01 (Tuesday) | 30,611 | HKD 33,556 | HKD 33,556 | 0 | HKD -162 | HKD 1.09621 | HKD 1.1015 |
| 2025-03-31 (Monday) | 30,611 | HKD 33,718 | HKD 33,718 | 0 | HKD -4,691 | HKD 1.1015 | HKD 1.25475 |
| 2025-03-28 (Friday) | 30,611 | HKD 38,409 | HKD 38,409 | 0 | HKD 617 | HKD 1.25475 | HKD 1.23459 |
| 2025-03-27 (Thursday) | 30,611 | HKD 37,792 | HKD 37,792 | 0 | HKD 828 | HKD 1.23459 | HKD 1.20754 |
| 2025-03-26 (Wednesday) | 30,611 | HKD 36,964 | HKD 36,964 | 0 | HKD 112 | HKD 1.20754 | HKD 1.20388 |
| 2025-03-25 (Tuesday) | 30,611 | HKD 36,852 | HKD 36,852 | 0 | HKD -159 | HKD 1.20388 | HKD 1.20908 |
| 2025-03-24 (Monday) | 30,611 | HKD 37,011 | HKD 37,011 | 0 | HKD -793 | HKD 1.20908 | HKD 1.23498 |
| 2025-03-21 (Friday) | 30,611 | HKD 37,804 | HKD 37,804 | 0 | HKD 863 | HKD 1.23498 | HKD 1.20679 |
| 2025-03-20 (Thursday) | 30,611 | HKD 36,941 | HKD 36,941 | 0 | HKD 264 | HKD 1.20679 | HKD 1.19816 |
| 2025-03-19 (Wednesday) | 30,611 | HKD 36,677 | HKD 36,677 | 0 | HKD 429 | HKD 1.19816 | HKD 1.18415 |
| 2025-03-18 (Tuesday) | 30,611 | HKD 36,248 | HKD 36,248 | 0 | HKD 475 | HKD 1.18415 | HKD 1.16863 |
| 2025-03-17 (Monday) | 30,611 | HKD 35,773 | HKD 35,773 | 0 | HKD 484 | HKD 1.16863 | HKD 1.15282 |
| 2025-03-14 (Friday) | 30,611 | HKD 35,289 | HKD 35,289 | 0 | HKD 591 | HKD 1.15282 | HKD 1.13351 |
| 2025-03-13 (Thursday) | 30,611 | HKD 34,698 | HKD 34,698 | 0 | HKD -367 | HKD 1.13351 | HKD 1.1455 |
| 2025-03-12 (Wednesday) | 30,611 | HKD 35,065 | HKD 35,065 | 0 | HKD -744 | HKD 1.1455 | HKD 1.16981 |
| 2025-03-11 (Tuesday) | 30,611 | HKD 35,809 | HKD 35,809 | 0 | HKD -129 | HKD 1.16981 | HKD 1.17402 |
| 2025-03-10 (Monday) | 30,611 | HKD 35,938 | HKD 35,938 | 0 | HKD 99 | HKD 1.17402 | HKD 1.17079 |
| 2025-03-07 (Friday) | 30,611 | HKD 35,839 | HKD 35,839 | 0 | HKD -397 | HKD 1.17079 | HKD 1.18376 |
| 2025-03-05 (Wednesday) | 30,611 | HKD 36,236 | HKD 36,236 | 0 | HKD 1,071 | HKD 1.18376 | HKD 1.14877 |
| 2025-03-04 (Tuesday) | 30,611 | HKD 35,165 | HKD 35,165 | 0 | HKD 604 | HKD 1.14877 | HKD 1.12904 |
| 2025-03-03 (Monday) | 30,611 | HKD 34,561 | HKD 34,561 | 0 | HKD -118 | HKD 1.12904 | HKD 1.13289 |
| 2025-02-28 (Friday) | 30,611 | HKD 34,679 | HKD 34,679 | 0 | HKD -46 | HKD 1.13289 | HKD 1.1344 |
| 2025-02-27 (Thursday) | 30,611 | HKD 34,725 | HKD 34,725 | 0 | HKD 307 | HKD 1.1344 | HKD 1.12437 |
| 2025-02-26 (Wednesday) | 30,611 | HKD 34,418 | HKD 34,418 | 0 | HKD 7 | HKD 1.12437 | HKD 1.12414 |
| 2025-02-25 (Tuesday) | 30,611 | HKD 34,411 | HKD 34,411 | 0 | HKD -358 | HKD 1.12414 | HKD 1.13583 |
| 2025-02-24 (Monday) | 30,611 | HKD 34,769 | HKD 34,769 | 0 | HKD 411 | HKD 1.13583 | HKD 1.12241 |
| 2025-02-21 (Friday) | 30,611 | HKD 34,358 | HKD 34,358 | 0 | HKD 422 | HKD 1.12241 | HKD 1.10862 |
| 2025-02-20 (Thursday) | 30,611 | HKD 33,936 | HKD 33,936 | 0 | HKD 363 | HKD 1.10862 | HKD 1.09676 |
| 2025-02-19 (Wednesday) | 30,611 | HKD 33,573 | HKD 33,573 | 0 | HKD 66 | HKD 1.09676 | HKD 1.09461 |
| 2025-02-18 (Tuesday) | 30,611 | HKD 33,507 | HKD 33,507 | 0 | HKD 141 | HKD 1.09461 | HKD 1.09 |
| 2025-02-17 (Monday) | 30,611 | HKD 33,366 | HKD 33,366 | 0 | HKD 954 | HKD 1.09 | HKD 1.05884 |
| 2025-02-14 (Friday) | 30,611 | HKD 32,412 | HKD 32,412 | 0 | HKD 141 | HKD 1.05884 | HKD 1.05423 |
| 2025-02-13 (Thursday) | 30,611 | HKD 32,271 | HKD 32,271 | 0 | HKD -420 | HKD 1.05423 | HKD 1.06795 |
| 2025-02-12 (Wednesday) | 30,611 | HKD 32,691 | HKD 32,691 | 0 | HKD 711 | HKD 1.06795 | HKD 1.04472 |
| 2025-02-11 (Tuesday) | 30,611 | HKD 31,980 | HKD 31,980 | 0 | HKD 225 | HKD 1.04472 | HKD 1.03737 |
| 2025-02-10 (Monday) | 30,611 | HKD 31,755 | HKD 31,755 | 0 | HKD -111 | HKD 1.03737 | HKD 1.041 |
| 2025-02-07 (Friday) | 30,611 | HKD 31,866 | HKD 31,866 | 0 | HKD 63 | HKD 1.041 | HKD 1.03894 |
| 2025-02-06 (Thursday) | 30,611 | HKD 31,803 | HKD 31,803 | 0 | HKD 37 | HKD 1.03894 | HKD 1.03773 |
| 2025-02-05 (Wednesday) | 30,611 | HKD 31,766 | HKD 31,766 | 0 | HKD -39 | HKD 1.03773 | HKD 1.03901 |
| 2025-02-04 (Tuesday) | 30,611 | HKD 31,805 | HKD 31,805 | 0 | HKD 261 | HKD 1.03901 | HKD 1.03048 |
| 2025-02-03 (Monday) | 30,611 | HKD 31,544 | HKD 31,544 | 0 | HKD 311 | HKD 1.03048 | HKD 1.02032 |
| 2025-01-31 (Friday) | 30,611 | HKD 31,233 | HKD 31,233 | 0 | HKD -3 | HKD 1.02032 | HKD 1.02042 |
| 2025-01-30 (Thursday) | 30,611 | HKD 31,236 | HKD 31,236 | 0 | HKD 2 | HKD 1.02042 | HKD 1.02035 |
| 2025-01-29 (Wednesday) | 30,611 | HKD 31,234 | HKD 31,234 | 0 | HKD -3 | HKD 1.02035 | HKD 1.02045 |
| 2025-01-28 (Tuesday) | 30,611 | HKD 31,237 | HKD 31,237 | 0 | HKD -405 | HKD 1.02045 | HKD 1.03368 |
| 2025-01-27 (Monday) | 30,611 | HKD 31,642 | HKD 31,642 | 0 | HKD 82 | HKD 1.03368 | HKD 1.031 |
| 2025-01-24 (Friday) | 30,611 | HKD 31,560 | HKD 31,560 | 0 | HKD 125 | HKD 1.031 | HKD 1.02692 |
| 2025-01-23 (Thursday) | 30,611 | HKD 31,435 | HKD 31,435 | 0 | HKD 506 | HKD 1.02692 | HKD 1.01039 |
| 2025-01-22 (Wednesday) | 30,611 | HKD 30,929 | HKD 30,929 | ||||
| 2025-01-21 (Tuesday) | 30,611 | HKD 31,372 | HKD 31,372 | ||||
| 2025-01-20 (Monday) | 30,611 | HKD 31,392 | HKD 31,392 | ||||
| 2025-01-17 (Friday) | 30,611 | HKD 31,815 | HKD 31,815 | ||||
| 2025-01-16 (Thursday) | 30,611 | HKD 31,442 | HKD 31,442 | ||||
| 2025-01-15 (Wednesday) | 30,611 | HKD 31,213 | HKD 31,213 | ||||
| 2025-01-14 (Tuesday) | 30,611 | HKD 31,134 | HKD 31,134 | ||||
| 2025-01-13 (Monday) | 30,611 | HKD 30,585 | HKD 30,585 | ||||
| 2025-01-10 (Friday) | 30,611 | HKD 30,778 | HKD 30,778 | ||||
| 2025-01-09 (Thursday) | 30,611 | HKD 31,387 | HKD 31,387 | ||||
| 2025-01-09 (Thursday) | 30,611 | HKD 31,387 | HKD 31,387 | ||||
| 2025-01-09 (Thursday) | 30,611 | HKD 31,387 | HKD 31,387 | ||||
| 2025-01-08 (Wednesday) | 30,611 | HKD 31,590 | HKD 31,590 | ||||
| 2025-01-08 (Wednesday) | 30,611 | HKD 31,590 | HKD 31,590 | ||||
| 2025-01-08 (Wednesday) | 30,611 | HKD 31,590 | HKD 31,590 | ||||
| 2025-01-02 (Thursday) | 30,611 | HKD 31,960 | HKD 31,960 | ||||
| 2024-12-30 (Monday) | 30,611 | HKD 32,098 | HKD 32,098 | ||||
| 2024-12-06 (Friday) | 34,611 | HKD 32,431 | HKD 32,431 | ||||
| 2024-12-05 (Thursday) | 34,611 | HKD 32,113 | HKD 32,113 | ||||
| 2024-12-04 (Wednesday) | 34,611 | HKD 32,322 | HKD 32,322 | ||||
| 2024-12-03 (Tuesday) | 34,611 | HKD 32,462 | HKD 32,462 | ||||
| 2024-12-02 (Monday) | 34,611 | HKD 31,980 | HKD 31,980 | ||||
| 2024-11-29 (Friday) | 34,611 | HKD 31,935 | HKD 31,935 | ||||
| 2024-11-28 (Thursday) | 34,611 | HKD 31,480 | HKD 31,480 | ||||
| 2024-11-27 (Wednesday) | 34,611 | HKD 31,669 | HKD 31,669 | ||||
| 2024-11-26 (Tuesday) | 34,611 | HKD 31,528 | HKD 31,528 | ||||
| 2024-11-25 (Monday) | 34,611 | HKD 31,352 | HKD 31,352 | ||||
| 2024-11-22 (Friday) | 34,611 | HKD 31,566 | HKD 31,566 | ||||
| 2024-11-21 (Thursday) | 34,611 | HKD 32,105 | HKD 32,105 | ||||
| 2024-11-20 (Wednesday) | 34,611 | HKD 32,372 | HKD 32,372 | ||||
| 2024-11-19 (Tuesday) | 34,611 | HKD 32,372 | HKD 32,372 | ||||
| 2024-11-18 (Monday) | 34,611 | HKD 32,060 | HKD 32,060 | ||||
| 2024-11-12 (Tuesday) | 34,611 | HKD 32,258 | HKD 32,258 | ||||
| 2024-11-08 (Friday) | 34,611 | HKD 32,943 | HKD 32,943 | ||||
| 2024-11-07 (Thursday) | 34,611 | HKD 33,225 | HKD 33,225 | ||||
| 2024-11-06 (Wednesday) | 34,611 | HKD 33,113 | HKD 33,113 | ||||
| 2024-11-05 (Tuesday) | 34,611 | HKD 33,407 | HKD 33,407 | ||||
| 2024-11-04 (Monday) | 34,611 | HKD 32,867 | HKD 32,867 | ||||
| 2024-11-01 (Friday) | 34,611 | HKD 33,025 | HKD 33,025 | ||||
| 2024-10-31 (Thursday) | 34,611 | HKD 32,588 | HKD 32,588 | ||||
| 2024-10-30 (Wednesday) | 34,611 | HKD 32,458 | HKD 32,458 | ||||
| 2024-10-29 (Tuesday) | 34,611 | HKD 32,823 | HKD 32,823 | ||||
| 2024-10-28 (Monday) | 34,611 | HKD 33,398 | HKD 33,398 | ||||
| 2024-10-25 (Friday) | 34,611 | HKD 33,937 | HKD 33,937 | ||||
| 2024-10-24 (Thursday) | 34,611 | HKD 33,896 | HKD 33,896 | ||||
| 2024-10-23 (Wednesday) | 34,611 | HKD 34,430 | HKD 34,430 | ||||
| 2024-10-22 (Tuesday) | 34,611 | HKD 33,710 | HKD 33,710 | ||||
| 2024-10-21 (Monday) | 34,611 | HKD 33,125 | HKD 33,125 | ||||
| 2024-10-18 (Friday) | 34,611 | HKD 33,191 | HKD 33,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,200 | 0.972* | 1.11 Profit of 3,554 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.