| 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 | SINOPEC ENGINEERING GROUP LTD H H |
| Ticker | 2386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2386.HK holdings
| Date | Number of 2386.HK Shares Held | Base Market Value of 2386.HK Shares | Local Market Value of 2386.HK Shares | Change in 2386.HK Shares Held | Change in 2386.HK Base Value | Current Price per 2386.HK Share Held | Previous Price per 2386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 84,500 | HKD 60,508 | HKD 60,508 | ||||
| 2025-05-14 (Wednesday) | 84,500 | HKD 60,831 | HKD 60,831 | ||||
| 2025-05-13 (Tuesday) | 84,500 | HKD 59,618 | HKD 59,618 | 0 | HKD -1,210 | HKD 0.705538 | HKD 0.719858 |
| 2025-05-12 (Monday) | 84,500 | HKD 60,828 | HKD 60,828 | 0 | HKD -6 | HKD 0.719858 | HKD 0.719929 |
| 2025-05-09 (Friday) | 84,500 | HKD 60,834 | HKD 60,834 | 0 | HKD -366 | HKD 0.719929 | HKD 0.72426 |
| 2025-05-08 (Thursday) | 84,500 | HKD 61,200 | HKD 61,200 | 0 | HKD 4 | HKD 0.72426 | HKD 0.724213 |
| 2025-05-07 (Wednesday) | 84,500 | HKD 61,196 | HKD 61,196 | 0 | HKD 471 | HKD 0.724213 | HKD 0.718639 |
| 2025-05-06 (Tuesday) | 84,500 | HKD 60,725 | HKD 60,725 | 0 | HKD 757 | HKD 0.718639 | HKD 0.70968 |
| 2025-05-05 (Monday) | 84,500 | HKD 59,968 | HKD 59,968 | 0 | HKD 1 | HKD 0.70968 | HKD 0.709669 |
| 2025-05-02 (Friday) | 84,500 | HKD 59,967 | HKD 59,967 | 0 | HKD -271 | HKD 0.709669 | HKD 0.712876 |
| 2025-05-01 (Thursday) | 84,500 | HKD 60,238 | HKD 60,238 | 0 | HKD -20 | HKD 0.712876 | HKD 0.713112 |
| 2025-04-30 (Wednesday) | 84,500 | HKD 60,258 | HKD 60,258 | 0 | HKD 681 | HKD 0.713112 | HKD 0.705053 |
| 2025-04-29 (Tuesday) | 84,500 | HKD 59,577 | HKD 59,577 | 0 | HKD 95 | HKD 0.705053 | HKD 0.703929 |
| 2025-04-28 (Monday) | 84,500 | HKD 59,482 | HKD 59,482 | 0 | HKD 330 | HKD 0.703929 | HKD 0.700024 |
| 2025-04-25 (Friday) | 84,500 | HKD 59,152 | HKD 59,152 | 0 | HKD -203 | HKD 0.700024 | HKD 0.702426 |
| 2025-04-24 (Thursday) | 84,500 | HKD 59,355 | HKD 59,355 | 0 | HKD 113 | HKD 0.702426 | HKD 0.701089 |
| 2025-04-23 (Wednesday) | 84,500 | HKD 59,242 | HKD 59,242 | 0 | HKD 316 | HKD 0.701089 | HKD 0.697349 |
| 2025-04-22 (Tuesday) | 84,500 | HKD 58,926 | HKD 58,926 | 0 | HKD 896 | HKD 0.697349 | HKD 0.686746 |
| 2025-04-21 (Monday) | 84,500 | HKD 58,030 | HKD 58,030 | 0 | HKD 20 | HKD 0.686746 | HKD 0.686509 |
| 2025-04-18 (Friday) | 84,500 | HKD 58,010 | HKD 58,010 | 0 | HKD 0 | HKD 0.686509 | HKD 0.686509 |
| 2025-04-17 (Thursday) | 84,500 | HKD 58,010 | HKD 58,010 | 0 | HKD 1,187 | HKD 0.686509 | HKD 0.672462 |
| 2025-04-16 (Wednesday) | 84,500 | HKD 56,823 | HKD 56,823 | 0 | HKD -1,135 | HKD 0.672462 | HKD 0.685893 |
| 2025-04-15 (Tuesday) | 84,500 | HKD 57,958 | HKD 57,958 | 0 | HKD 1,301 | HKD 0.685893 | HKD 0.670497 |
| 2025-04-14 (Monday) | 84,500 | HKD 56,657 | HKD 56,657 | 0 | HKD 994 | HKD 0.670497 | HKD 0.658734 |
| 2025-04-11 (Friday) | 84,500 | HKD 55,663 | HKD 55,663 | 0 | HKD -619 | HKD 0.658734 | HKD 0.666059 |
| 2025-04-10 (Thursday) | 84,500 | HKD 56,282 | HKD 56,282 | 0 | HKD 938 | HKD 0.666059 | HKD 0.654959 |
| 2025-04-09 (Wednesday) | 84,500 | HKD 55,344 | HKD 55,344 | -11,000 | HKD -6,844 | HKD 0.654959 | HKD 0.651183 |
| 2025-04-08 (Tuesday) | 95,500 | HKD 62,188 | HKD 62,188 | 0 | HKD 976 | HKD 0.651183 | HKD 0.640963 |
| 2025-04-07 (Monday) | 95,500 | HKD 61,212 | HKD 61,212 | 0 | HKD -7,451 | HKD 0.640963 | HKD 0.718984 |
| 2025-04-04 (Friday) | 95,500 | HKD 68,663 | HKD 68,663 | 0 | HKD -550 | HKD 0.718984 | HKD 0.724743 |
| 2025-04-02 (Wednesday) | 95,500 | HKD 69,213 | HKD 69,213 | 0 | HKD 361 | HKD 0.724743 | HKD 0.720963 |
| 2025-04-01 (Tuesday) | 95,500 | HKD 68,852 | HKD 68,852 | 0 | HKD 1,096 | HKD 0.720963 | HKD 0.709487 |
| 2025-03-31 (Monday) | 95,500 | HKD 67,756 | HKD 67,756 | 0 | HKD -1,366 | HKD 0.709487 | HKD 0.723791 |
| 2025-03-28 (Friday) | 95,500 | HKD 69,122 | HKD 69,122 | 0 | HKD 223 | HKD 0.723791 | HKD 0.721456 |
| 2025-03-27 (Thursday) | 95,500 | HKD 68,899 | HKD 68,899 | 0 | HKD 247 | HKD 0.721456 | HKD 0.718869 |
| 2025-03-26 (Wednesday) | 95,500 | HKD 68,652 | HKD 68,652 | 0 | HKD -626 | HKD 0.718869 | HKD 0.725424 |
| 2025-03-25 (Tuesday) | 95,500 | HKD 69,278 | HKD 69,278 | 0 | HKD -371 | HKD 0.725424 | HKD 0.729309 |
| 2025-03-24 (Monday) | 95,500 | HKD 69,649 | HKD 69,649 | 0 | HKD 113 | HKD 0.729309 | HKD 0.728126 |
| 2025-03-21 (Friday) | 95,500 | HKD 69,536 | HKD 69,536 | 0 | HKD 240 | HKD 0.728126 | HKD 0.725613 |
| 2025-03-20 (Thursday) | 95,500 | HKD 69,296 | HKD 69,296 | 0 | HKD 838 | HKD 0.725613 | HKD 0.716838 |
| 2025-03-19 (Wednesday) | 95,500 | HKD 68,458 | HKD 68,458 | 0 | HKD -993 | HKD 0.716838 | HKD 0.727236 |
| 2025-03-18 (Tuesday) | 95,500 | HKD 69,451 | HKD 69,451 | 0 | HKD 252 | HKD 0.727236 | HKD 0.724597 |
| 2025-03-17 (Monday) | 95,500 | HKD 69,199 | HKD 69,199 | 0 | HKD -5,140 | HKD 0.724597 | HKD 0.778419 |
| 2025-03-14 (Friday) | 95,500 | HKD 74,339 | HKD 74,339 | 0 | HKD 246 | HKD 0.778419 | HKD 0.775843 |
| 2025-03-13 (Thursday) | 95,500 | HKD 74,093 | HKD 74,093 | 0 | HKD 2,310 | HKD 0.775843 | HKD 0.751654 |
| 2025-03-12 (Wednesday) | 95,500 | HKD 71,783 | HKD 71,783 | 0 | HKD 500 | HKD 0.751654 | HKD 0.746419 |
| 2025-03-11 (Tuesday) | 95,500 | HKD 71,283 | HKD 71,283 | 0 | HKD -759 | HKD 0.746419 | HKD 0.754367 |
| 2025-03-10 (Monday) | 95,500 | HKD 72,042 | HKD 72,042 | 0 | HKD 779 | HKD 0.754367 | HKD 0.746209 |
| 2025-03-07 (Friday) | 95,500 | HKD 71,263 | HKD 71,263 | 0 | HKD -2,588 | HKD 0.746209 | HKD 0.773309 |
| 2025-03-05 (Wednesday) | 95,500 | HKD 73,851 | HKD 73,851 | 0 | HKD 1,367 | HKD 0.773309 | HKD 0.758995 |
| 2025-03-04 (Tuesday) | 95,500 | HKD 72,484 | HKD 72,484 | 0 | HKD -216 | HKD 0.758995 | HKD 0.761257 |
| 2025-03-03 (Monday) | 95,500 | HKD 72,700 | HKD 72,700 | 3,500 | HKD 3,728 | HKD 0.761257 | HKD 0.749696 |
| 2025-02-28 (Friday) | 92,000 | HKD 68,972 | HKD 68,972 | -6,000 | HKD -6,528 | HKD 0.749696 | HKD 0.770408 |
| 2025-02-27 (Thursday) | 98,000 | HKD 75,500 | HKD 75,500 | 0 | HKD 992 | HKD 0.770408 | HKD 0.760286 |
| 2025-02-26 (Wednesday) | 98,000 | HKD 74,508 | HKD 74,508 | 0 | HKD 644 | HKD 0.760286 | HKD 0.753714 |
| 2025-02-25 (Tuesday) | 98,000 | HKD 73,864 | HKD 73,864 | 0 | HKD -1,773 | HKD 0.753714 | HKD 0.771806 |
| 2025-02-24 (Monday) | 98,000 | HKD 75,637 | HKD 75,637 | 0 | HKD 835 | HKD 0.771806 | HKD 0.763286 |
| 2025-02-21 (Friday) | 98,000 | HKD 74,802 | HKD 74,802 | 0 | HKD -947 | HKD 0.763286 | HKD 0.772949 |
| 2025-02-20 (Thursday) | 98,000 | HKD 75,749 | HKD 75,749 | 0 | HKD -107 | HKD 0.772949 | HKD 0.774041 |
| 2025-02-19 (Wednesday) | 98,000 | HKD 75,856 | HKD 75,856 | 0 | HKD -2,044 | HKD 0.774041 | HKD 0.794898 |
| 2025-02-18 (Tuesday) | 98,000 | HKD 77,900 | HKD 77,900 | 0 | HKD 933 | HKD 0.794898 | HKD 0.785378 |
| 2025-02-17 (Monday) | 98,000 | HKD 76,967 | HKD 76,967 | 0 | HKD -102 | HKD 0.785378 | HKD 0.786418 |
| 2025-02-14 (Friday) | 98,000 | HKD 77,069 | HKD 77,069 | 0 | HKD 307 | HKD 0.786418 | HKD 0.783286 |
| 2025-02-13 (Thursday) | 98,000 | HKD 76,762 | HKD 76,762 | 0 | HKD -2,612 | HKD 0.783286 | HKD 0.809939 |
| 2025-02-12 (Wednesday) | 98,000 | HKD 79,374 | HKD 79,374 | 0 | HKD 1,517 | HKD 0.809939 | HKD 0.794459 |
| 2025-02-11 (Tuesday) | 98,000 | HKD 77,857 | HKD 77,857 | 0 | HKD 603 | HKD 0.794459 | HKD 0.788306 |
| 2025-02-10 (Monday) | 98,000 | HKD 77,254 | HKD 77,254 | 0 | HKD 16 | HKD 0.788306 | HKD 0.788143 |
| 2025-02-07 (Friday) | 98,000 | HKD 77,238 | HKD 77,238 | 0 | HKD -2,806 | HKD 0.788143 | HKD 0.816776 |
| 2025-02-06 (Thursday) | 98,000 | HKD 80,044 | HKD 80,044 | 0 | HKD -508 | HKD 0.816776 | HKD 0.821959 |
| 2025-02-05 (Wednesday) | 98,000 | HKD 80,552 | HKD 80,552 | 0 | HKD 251 | HKD 0.821959 | HKD 0.819398 |
| 2025-02-04 (Tuesday) | 98,000 | HKD 80,301 | HKD 80,301 | 0 | HKD 65 | HKD 0.819398 | HKD 0.818735 |
| 2025-02-03 (Monday) | 98,000 | HKD 80,236 | HKD 80,236 | 0 | HKD 2,003 | HKD 0.818735 | HKD 0.798296 |
| 2025-01-31 (Friday) | 98,000 | HKD 78,233 | HKD 78,233 | 0 | HKD -5 | HKD 0.798296 | HKD 0.798347 |
| 2025-01-30 (Thursday) | 98,000 | HKD 78,238 | HKD 78,238 | 0 | HKD 4 | HKD 0.798347 | HKD 0.798306 |
| 2025-01-29 (Wednesday) | 98,000 | HKD 78,234 | HKD 78,234 | 0 | HKD -8 | HKD 0.798306 | HKD 0.798388 |
| 2025-01-28 (Tuesday) | 98,000 | HKD 78,242 | HKD 78,242 | 0 | HKD -3,554 | HKD 0.798388 | HKD 0.834653 |
| 2025-01-27 (Monday) | 98,000 | HKD 81,796 | HKD 81,796 | 0 | HKD 3,154 | HKD 0.834653 | HKD 0.802469 |
| 2025-01-24 (Friday) | 98,000 | HKD 78,642 | HKD 78,642 | 0 | HKD 19 | HKD 0.802469 | HKD 0.802276 |
| 2025-01-23 (Thursday) | 98,000 | HKD 78,623 | HKD 78,623 | 0 | HKD 240 | HKD 0.802276 | HKD 0.799827 |
| 2025-01-22 (Wednesday) | 98,000 | HKD 78,383 | HKD 78,383 | ||||
| 2025-01-21 (Tuesday) | 98,000 | HKD 77,152 | HKD 77,152 | ||||
| 2025-01-20 (Monday) | 98,000 | HKD 78,335 | HKD 78,335 | ||||
| 2025-01-17 (Friday) | 98,000 | HKD 78,562 | HKD 78,562 | ||||
| 2025-01-16 (Thursday) | 98,000 | HKD 79,522 | HKD 79,522 | ||||
| 2025-01-15 (Wednesday) | 98,000 | HKD 79,288 | HKD 79,288 | ||||
| 2025-01-14 (Tuesday) | 98,000 | HKD 79,413 | HKD 79,413 | ||||
| 2025-01-13 (Monday) | 98,000 | HKD 78,284 | HKD 78,284 | ||||
| 2025-01-10 (Friday) | 98,000 | HKD 79,784 | HKD 79,784 | ||||
| 2025-01-09 (Thursday) | 98,000 | HKD 80,841 | HKD 80,841 | ||||
| 2025-01-09 (Thursday) | 98,000 | HKD 80,841 | HKD 80,841 | ||||
| 2025-01-09 (Thursday) | 98,000 | HKD 80,841 | HKD 80,841 | ||||
| 2025-01-08 (Wednesday) | 98,000 | HKD 81,865 | HKD 81,865 | ||||
| 2025-01-08 (Wednesday) | 98,000 | HKD 81,865 | HKD 81,865 | ||||
| 2025-01-08 (Wednesday) | 98,000 | HKD 81,865 | HKD 81,865 | ||||
| 2025-01-02 (Thursday) | 98,000 | HKD 82,914 | HKD 82,914 | ||||
| 2024-12-30 (Monday) | 98,000 | HKD 85,718 | HKD 85,718 | ||||
| 2024-12-06 (Friday) | 109,000 | HKD 86,162 | HKD 86,162 | ||||
| 2024-12-05 (Thursday) | 109,000 | HKD 85,025 | HKD 85,025 | ||||
| 2024-12-04 (Wednesday) | 109,000 | HKD 84,710 | HKD 84,710 | ||||
| 2024-12-03 (Tuesday) | 109,000 | HKD 81,505 | HKD 81,505 | ||||
| 2024-12-02 (Monday) | 109,000 | HKD 79,562 | HKD 79,562 | ||||
| 2024-11-29 (Friday) | 109,000 | HKD 80,123 | HKD 80,123 | ||||
| 2024-11-28 (Thursday) | 109,000 | HKD 78,976 | HKD 78,976 | ||||
| 2024-11-27 (Wednesday) | 109,000 | HKD 79,983 | HKD 79,983 | ||||
| 2024-11-26 (Tuesday) | 109,000 | HKD 78,005 | HKD 78,005 | ||||
| 2024-11-25 (Monday) | 109,000 | HKD 78,568 | HKD 78,568 | ||||
| 2024-11-22 (Friday) | 109,000 | HKD 77,709 | HKD 77,709 | ||||
| 2024-11-21 (Thursday) | 109,000 | HKD 79,963 | HKD 79,963 | ||||
| 2024-11-20 (Wednesday) | 109,000 | HKD 78,842 | HKD 78,842 | ||||
| 2024-11-19 (Tuesday) | 109,000 | HKD 75,622 | HKD 75,622 | ||||
| 2024-11-18 (Monday) | 109,000 | HKD 75,479 | HKD 75,479 | ||||
| 2024-11-12 (Tuesday) | 115,000 | HKD 78,205 | HKD 78,205 | ||||
| 2024-11-08 (Friday) | 115,000 | HKD 79,873 | HKD 79,873 | ||||
| 2024-11-07 (Thursday) | 115,000 | HKD 81,982 | HKD 81,982 | ||||
| 2024-11-06 (Wednesday) | 115,000 | HKD 82,221 | HKD 82,221 | ||||
| 2024-11-05 (Tuesday) | 115,000 | HKD 81,695 | HKD 81,695 | ||||
| 2024-11-04 (Monday) | 115,000 | HKD 81,385 | HKD 81,385 | ||||
| 2024-11-01 (Friday) | 115,000 | HKD 81,928 | HKD 81,928 | ||||
| 2024-10-31 (Thursday) | 115,000 | HKD 80,025 | HKD 80,025 | ||||
| 2024-10-30 (Wednesday) | 115,000 | HKD 81,069 | HKD 81,069 | ||||
| 2024-10-29 (Tuesday) | 115,000 | HKD 82,423 | HKD 82,423 | ||||
| 2024-10-28 (Monday) | 115,000 | HKD 83,302 | HKD 83,302 | ||||
| 2024-10-25 (Friday) | 115,000 | HKD 84,053 | HKD 84,053 | ||||
| 2024-10-24 (Thursday) | 115,000 | HKD 86,578 | HKD 86,578 | ||||
| 2024-10-23 (Wednesday) | 115,000 | HKD 87,611 | HKD 87,611 | ||||
| 2024-10-22 (Tuesday) | 115,000 | HKD 83,894 | HKD 83,894 | ||||
| 2024-10-21 (Monday) | 115,000 | HKD 81,216 | HKD 81,216 | ||||
| 2024-10-18 (Friday) | 115,000 | HKD 82,748 | HKD 82,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,000 | 0.655* | 0.76 Profit of 8,379 on sale | |||
| 2025-03-03 | BUY | 3,500 | 0.761* | 0.79 | |||
| 2025-02-28 | SELL | -6,000 | 0.750* | 0.79 Profit of 4,755 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.