| 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 | CHINA EVERBRIGHT ENVIRONMENT GROUP |
| Ticker | 257.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 257.HK holdings
| Date | Number of 257.HK Shares Held | Base Market Value of 257.HK Shares | Local Market Value of 257.HK Shares | Change in 257.HK Shares Held | Change in 257.HK Base Value | Current Price per 257.HK Share Held | Previous Price per 257.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 219,000 | HKD 102,395 | HKD 102,395 | ||||
| 2025-05-14 (Wednesday) | 219,000 | HKD 102,954 | HKD 102,954 | ||||
| 2025-05-13 (Tuesday) | 219,000 | HKD 102,260 | HKD 102,260 | 0 | HKD -872 | HKD 0.466941 | HKD 0.470922 |
| 2025-05-12 (Monday) | 219,000 | HKD 103,132 | HKD 103,132 | 0 | HKD 368 | HKD 0.470922 | HKD 0.469242 |
| 2025-05-09 (Friday) | 219,000 | HKD 102,764 | HKD 102,764 | 0 | HKD 779 | HKD 0.469242 | HKD 0.465685 |
| 2025-05-08 (Thursday) | 219,000 | HKD 101,985 | HKD 101,985 | 0 | HKD -740 | HKD 0.465685 | HKD 0.469064 |
| 2025-05-07 (Wednesday) | 219,000 | HKD 102,725 | HKD 102,725 | 0 | HKD -124 | HKD 0.469064 | HKD 0.46963 |
| 2025-05-06 (Tuesday) | 219,000 | HKD 102,849 | HKD 102,849 | 0 | HKD 2,815 | HKD 0.46963 | HKD 0.456776 |
| 2025-05-05 (Monday) | 219,000 | HKD 100,034 | HKD 100,034 | 0 | HKD 1 | HKD 0.456776 | HKD 0.456772 |
| 2025-05-02 (Friday) | 219,000 | HKD 100,033 | HKD 100,033 | 0 | HKD -1,318 | HKD 0.456772 | HKD 0.46279 |
| 2025-05-01 (Thursday) | 219,000 | HKD 101,351 | HKD 101,351 | 0 | HKD -34 | HKD 0.46279 | HKD 0.462945 |
| 2025-04-30 (Wednesday) | 219,000 | HKD 101,385 | HKD 101,385 | 0 | HKD 329 | HKD 0.462945 | HKD 0.461443 |
| 2025-04-29 (Tuesday) | 219,000 | HKD 101,056 | HKD 101,056 | 0 | HKD -2,000 | HKD 0.461443 | HKD 0.470575 |
| 2025-04-28 (Monday) | 219,000 | HKD 103,056 | HKD 103,056 | 0 | HKD 6,499 | HKD 0.470575 | HKD 0.4409 |
| 2025-04-25 (Friday) | 219,000 | HKD 96,557 | HKD 96,557 | 0 | HKD 25 | HKD 0.4409 | HKD 0.440785 |
| 2025-04-24 (Thursday) | 219,000 | HKD 96,532 | HKD 96,532 | 0 | HKD -558 | HKD 0.440785 | HKD 0.443333 |
| 2025-04-23 (Wednesday) | 219,000 | HKD 97,090 | HKD 97,090 | 0 | HKD 265 | HKD 0.443333 | HKD 0.442123 |
| 2025-04-22 (Tuesday) | 219,000 | HKD 96,825 | HKD 96,825 | 0 | HKD 604 | HKD 0.442123 | HKD 0.439365 |
| 2025-04-21 (Monday) | 219,000 | HKD 96,221 | HKD 96,221 | 0 | HKD 34 | HKD 0.439365 | HKD 0.43921 |
| 2025-04-18 (Friday) | 219,000 | HKD 96,187 | HKD 96,187 | 0 | HKD 0 | HKD 0.43921 | HKD 0.43921 |
| 2025-04-17 (Thursday) | 219,000 | HKD 96,187 | HKD 96,187 | 0 | HKD -17 | HKD 0.43921 | HKD 0.439288 |
| 2025-04-16 (Wednesday) | 219,000 | HKD 96,204 | HKD 96,204 | 0 | HKD -642 | HKD 0.439288 | HKD 0.442219 |
| 2025-04-15 (Tuesday) | 219,000 | HKD 96,846 | HKD 96,846 | 0 | HKD -10 | HKD 0.442219 | HKD 0.442265 |
| 2025-04-14 (Monday) | 219,000 | HKD 96,856 | HKD 96,856 | 0 | HKD 3,692 | HKD 0.442265 | HKD 0.425406 |
| 2025-04-11 (Friday) | 219,000 | HKD 93,164 | HKD 93,164 | 0 | HKD -1,071 | HKD 0.425406 | HKD 0.430297 |
| 2025-04-10 (Thursday) | 219,000 | HKD 94,235 | HKD 94,235 | 0 | HKD -354 | HKD 0.430297 | HKD 0.431913 |
| 2025-04-09 (Wednesday) | 219,000 | HKD 94,589 | HKD 94,589 | -28,000 | HKD -10,308 | HKD 0.431913 | HKD 0.424684 |
| 2025-04-08 (Tuesday) | 247,000 | HKD 104,897 | HKD 104,897 | 0 | HKD 1,258 | HKD 0.424684 | HKD 0.419591 |
| 2025-04-07 (Monday) | 247,000 | HKD 103,639 | HKD 103,639 | 0 | HKD -9,776 | HKD 0.419591 | HKD 0.45917 |
| 2025-04-04 (Friday) | 247,000 | HKD 113,415 | HKD 113,415 | 0 | HKD 2,326 | HKD 0.45917 | HKD 0.449753 |
| 2025-04-02 (Wednesday) | 247,000 | HKD 111,089 | HKD 111,089 | 0 | HKD -328 | HKD 0.449753 | HKD 0.451081 |
| 2025-04-01 (Tuesday) | 247,000 | HKD 111,417 | HKD 111,417 | 0 | HKD 2,208 | HKD 0.451081 | HKD 0.442142 |
| 2025-03-31 (Monday) | 247,000 | HKD 109,209 | HKD 109,209 | 0 | HKD -979 | HKD 0.442142 | HKD 0.446105 |
| 2025-03-28 (Friday) | 247,000 | HKD 110,188 | HKD 110,188 | 0 | HKD -1,623 | HKD 0.446105 | HKD 0.452676 |
| 2025-03-27 (Thursday) | 247,000 | HKD 111,811 | HKD 111,811 | 0 | HKD 1,591 | HKD 0.452676 | HKD 0.446235 |
| 2025-03-26 (Wednesday) | 247,000 | HKD 110,220 | HKD 110,220 | 0 | HKD -655 | HKD 0.446235 | HKD 0.448887 |
| 2025-03-25 (Tuesday) | 247,000 | HKD 110,875 | HKD 110,875 | 0 | HKD 949 | HKD 0.448887 | HKD 0.445045 |
| 2025-03-24 (Monday) | 247,000 | HKD 109,926 | HKD 109,926 | 0 | HKD 937 | HKD 0.445045 | HKD 0.441251 |
| 2025-03-21 (Friday) | 247,000 | HKD 108,989 | HKD 108,989 | 0 | HKD -3,822 | HKD 0.441251 | HKD 0.456725 |
| 2025-03-20 (Thursday) | 247,000 | HKD 112,811 | HKD 112,811 | 0 | HKD 2,188 | HKD 0.456725 | HKD 0.447866 |
| 2025-03-19 (Wednesday) | 247,000 | HKD 110,623 | HKD 110,623 | 0 | HKD -968 | HKD 0.447866 | HKD 0.451785 |
| 2025-03-18 (Tuesday) | 247,000 | HKD 111,591 | HKD 111,591 | 0 | HKD 1,916 | HKD 0.451785 | HKD 0.444028 |
| 2025-03-17 (Monday) | 247,000 | HKD 109,675 | HKD 109,675 | 0 | HKD 3,848 | HKD 0.444028 | HKD 0.428449 |
| 2025-03-14 (Friday) | 247,000 | HKD 105,827 | HKD 105,827 | 0 | HKD -636 | HKD 0.428449 | HKD 0.431024 |
| 2025-03-13 (Thursday) | 247,000 | HKD 106,463 | HKD 106,463 | 0 | HKD -990 | HKD 0.431024 | HKD 0.435032 |
| 2025-03-12 (Wednesday) | 247,000 | HKD 107,453 | HKD 107,453 | 0 | HKD 966 | HKD 0.435032 | HKD 0.431121 |
| 2025-03-11 (Tuesday) | 247,000 | HKD 106,487 | HKD 106,487 | 0 | HKD 922 | HKD 0.431121 | HKD 0.427389 |
| 2025-03-10 (Monday) | 247,000 | HKD 105,565 | HKD 105,565 | 0 | HKD 2,286 | HKD 0.427389 | HKD 0.418134 |
| 2025-03-07 (Friday) | 247,000 | HKD 103,279 | HKD 103,279 | 0 | HKD -964 | HKD 0.418134 | HKD 0.422036 |
| 2025-03-05 (Wednesday) | 247,000 | HKD 104,243 | HKD 104,243 | 0 | HKD 657 | HKD 0.422036 | HKD 0.419377 |
| 2025-03-04 (Tuesday) | 247,000 | HKD 103,586 | HKD 103,586 | 0 | HKD -593 | HKD 0.419377 | HKD 0.421777 |
| 2025-03-03 (Monday) | 247,000 | HKD 104,179 | HKD 104,179 | 0 | HKD -319 | HKD 0.421777 | HKD 0.423069 |
| 2025-02-28 (Friday) | 247,000 | HKD 104,498 | HKD 104,498 | -11,000 | HKD -7,993 | HKD 0.423069 | HKD 0.436012 |
| 2025-02-27 (Thursday) | 258,000 | HKD 112,491 | HKD 112,491 | 0 | HKD 1,303 | HKD 0.436012 | HKD 0.430961 |
| 2025-02-26 (Wednesday) | 258,000 | HKD 111,188 | HKD 111,188 | 0 | HKD 2,012 | HKD 0.430961 | HKD 0.423163 |
| 2025-02-25 (Tuesday) | 258,000 | HKD 109,176 | HKD 109,176 | 0 | HKD -2,334 | HKD 0.423163 | HKD 0.432209 |
| 2025-02-24 (Monday) | 258,000 | HKD 111,510 | HKD 111,510 | 0 | HKD 1,256 | HKD 0.432209 | HKD 0.427341 |
| 2025-02-21 (Friday) | 258,000 | HKD 110,254 | HKD 110,254 | 0 | HKD -1,900 | HKD 0.427341 | HKD 0.434705 |
| 2025-02-20 (Thursday) | 258,000 | HKD 112,154 | HKD 112,154 | 0 | HKD 1,024 | HKD 0.434705 | HKD 0.430736 |
| 2025-02-19 (Wednesday) | 258,000 | HKD 111,130 | HKD 111,130 | 0 | HKD -2,031 | HKD 0.430736 | HKD 0.438609 |
| 2025-02-18 (Tuesday) | 258,000 | HKD 113,161 | HKD 113,161 | 0 | HKD 2,396 | HKD 0.438609 | HKD 0.429322 |
| 2025-02-17 (Monday) | 258,000 | HKD 110,765 | HKD 110,765 | 0 | HKD 2,023 | HKD 0.429322 | HKD 0.421481 |
| 2025-02-14 (Friday) | 258,000 | HKD 108,742 | HKD 108,742 | 0 | HKD 1,073 | HKD 0.421481 | HKD 0.417322 |
| 2025-02-13 (Thursday) | 258,000 | HKD 107,669 | HKD 107,669 | 0 | HKD -3,602 | HKD 0.417322 | HKD 0.431283 |
| 2025-02-12 (Wednesday) | 258,000 | HKD 111,271 | HKD 111,271 | 0 | HKD 1,667 | HKD 0.431283 | HKD 0.424822 |
| 2025-02-11 (Tuesday) | 258,000 | HKD 109,604 | HKD 109,604 | 0 | HKD -1,694 | HKD 0.424822 | HKD 0.431388 |
| 2025-02-10 (Monday) | 258,000 | HKD 111,298 | HKD 111,298 | 0 | HKD -970 | HKD 0.431388 | HKD 0.435147 |
| 2025-02-07 (Friday) | 258,000 | HKD 112,268 | HKD 112,268 | 0 | HKD -1,048 | HKD 0.435147 | HKD 0.439209 |
| 2025-02-06 (Thursday) | 258,000 | HKD 113,316 | HKD 113,316 | 0 | HKD 988 | HKD 0.439209 | HKD 0.43538 |
| 2025-02-05 (Wednesday) | 258,000 | HKD 112,328 | HKD 112,328 | 0 | HKD 1,655 | HKD 0.43538 | HKD 0.428965 |
| 2025-02-04 (Tuesday) | 258,000 | HKD 110,673 | HKD 110,673 | 0 | HKD -241 | HKD 0.428965 | HKD 0.429899 |
| 2025-02-03 (Monday) | 258,000 | HKD 110,914 | HKD 110,914 | 0 | HKD -1,669 | HKD 0.429899 | HKD 0.436368 |
| 2025-01-31 (Friday) | 258,000 | HKD 112,583 | HKD 112,583 | 0 | HKD -8 | HKD 0.436368 | HKD 0.436399 |
| 2025-01-30 (Thursday) | 258,000 | HKD 112,591 | HKD 112,591 | 0 | HKD 7 | HKD 0.436399 | HKD 0.436372 |
| 2025-01-29 (Wednesday) | 258,000 | HKD 112,584 | HKD 112,584 | 0 | HKD -12 | HKD 0.436372 | HKD 0.436419 |
| 2025-01-28 (Tuesday) | 258,000 | HKD 112,596 | HKD 112,596 | 0 | HKD -1,037 | HKD 0.436419 | HKD 0.440438 |
| 2025-01-27 (Monday) | 258,000 | HKD 113,633 | HKD 113,633 | 0 | HKD 343 | HKD 0.440438 | HKD 0.439109 |
| 2025-01-24 (Friday) | 258,000 | HKD 113,290 | HKD 113,290 | 0 | HKD 1,020 | HKD 0.439109 | HKD 0.435155 |
| 2025-01-23 (Thursday) | 258,000 | HKD 112,270 | HKD 112,270 | 0 | HKD -348 | HKD 0.435155 | HKD 0.436504 |
| 2025-01-22 (Wednesday) | 258,000 | HKD 112,618 | HKD 112,618 | ||||
| 2025-01-21 (Tuesday) | 258,000 | HKD 113,983 | HKD 113,983 | ||||
| 2025-01-20 (Monday) | 258,000 | HKD 114,387 | HKD 114,387 | ||||
| 2025-01-17 (Friday) | 258,000 | HKD 114,019 | HKD 114,019 | ||||
| 2025-01-16 (Thursday) | 258,000 | HKD 113,621 | HKD 113,621 | ||||
| 2025-01-15 (Wednesday) | 258,000 | HKD 113,646 | HKD 113,646 | ||||
| 2025-01-14 (Tuesday) | 258,000 | HKD 113,645 | HKD 113,645 | ||||
| 2025-01-13 (Monday) | 258,000 | HKD 112,656 | HKD 112,656 | ||||
| 2025-01-10 (Friday) | 258,000 | HKD 116,286 | HKD 116,286 | ||||
| 2025-01-09 (Thursday) | 258,000 | HKD 118,016 | HKD 118,016 | ||||
| 2025-01-09 (Thursday) | 258,000 | HKD 118,016 | HKD 118,016 | ||||
| 2025-01-09 (Thursday) | 258,000 | HKD 118,016 | HKD 118,016 | ||||
| 2025-01-08 (Wednesday) | 258,000 | HKD 119,034 | HKD 119,034 | ||||
| 2025-01-08 (Wednesday) | 258,000 | HKD 119,034 | HKD 119,034 | ||||
| 2025-01-08 (Wednesday) | 258,000 | HKD 119,034 | HKD 119,034 | ||||
| 2025-01-02 (Thursday) | 258,000 | HKD 122,743 | HKD 122,743 | ||||
| 2024-12-30 (Monday) | 258,000 | HKD 127,955 | HKD 127,955 | ||||
| 2024-12-06 (Friday) | 281,000 | HKD 132,552 | HKD 132,552 | ||||
| 2024-12-05 (Thursday) | 281,000 | HKD 131,444 | HKD 131,444 | ||||
| 2024-12-04 (Wednesday) | 281,000 | HKD 130,306 | HKD 130,306 | ||||
| 2024-12-03 (Tuesday) | 281,000 | HKD 130,693 | HKD 130,693 | ||||
| 2024-12-02 (Monday) | 281,000 | HKD 127,110 | HKD 127,110 | ||||
| 2024-11-29 (Friday) | 281,000 | HKD 126,750 | HKD 126,750 | ||||
| 2024-11-28 (Thursday) | 281,000 | HKD 126,346 | HKD 126,346 | ||||
| 2024-11-27 (Wednesday) | 281,000 | HKD 127,834 | HKD 127,834 | ||||
| 2024-11-26 (Tuesday) | 281,000 | HKD 127,445 | HKD 127,445 | ||||
| 2024-11-25 (Monday) | 281,000 | HKD 127,450 | HKD 127,450 | ||||
| 2024-11-22 (Friday) | 281,000 | HKD 127,057 | HKD 127,057 | ||||
| 2024-11-21 (Thursday) | 281,000 | HKD 129,607 | HKD 129,607 | ||||
| 2024-11-20 (Wednesday) | 281,000 | HKD 129,967 | HKD 129,967 | ||||
| 2024-11-19 (Tuesday) | 281,000 | HKD 129,246 | HKD 129,246 | ||||
| 2024-11-18 (Monday) | 281,000 | HKD 128,879 | HKD 128,879 | ||||
| 2024-11-12 (Tuesday) | 288,000 | HKD 130,692 | HKD 130,692 | ||||
| 2024-11-08 (Friday) | 288,000 | HKD 137,058 | HKD 137,058 | ||||
| 2024-11-07 (Thursday) | 288,000 | HKD 138,233 | HKD 138,233 | ||||
| 2024-11-06 (Wednesday) | 288,000 | HKD 137,397 | HKD 137,397 | ||||
| 2024-11-05 (Tuesday) | 288,000 | HKD 140,101 | HKD 140,101 | ||||
| 2024-11-04 (Monday) | 288,000 | HKD 139,707 | HKD 139,707 | ||||
| 2024-11-01 (Friday) | 288,000 | HKD 138,884 | HKD 138,884 | ||||
| 2024-10-31 (Thursday) | 288,000 | HKD 139,658 | HKD 139,658 | ||||
| 2024-10-30 (Wednesday) | 288,000 | HKD 140,784 | HKD 140,784 | ||||
| 2024-10-29 (Tuesday) | 288,000 | HKD 141,564 | HKD 141,564 | ||||
| 2024-10-28 (Monday) | 288,000 | HKD 143,772 | HKD 143,772 | ||||
| 2024-10-25 (Friday) | 288,000 | HKD 143,792 | HKD 143,792 | ||||
| 2024-10-24 (Thursday) | 288,000 | HKD 146,401 | HKD 146,401 | ||||
| 2024-10-23 (Wednesday) | 288,000 | HKD 147,508 | HKD 147,508 | ||||
| 2024-10-22 (Tuesday) | 288,000 | HKD 146,365 | HKD 146,365 | ||||
| 2024-10-21 (Monday) | 288,000 | HKD 145,227 | HKD 145,227 | ||||
| 2024-10-18 (Friday) | 288,000 | HKD 144,208 | HKD 144,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -28,000 | 0.432* | 0.44 Profit of 12,181 on sale | |||
| 2025-02-28 | SELL | -11,000 | 0.423* | 0.43 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.