| 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 OVERSEAS PROPERTY HOLDINGS L |
| Ticker | 2669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2669.HK holdings
| Date | Number of 2669.HK Shares Held | Base Market Value of 2669.HK Shares | Local Market Value of 2669.HK Shares | Change in 2669.HK Shares Held | Change in 2669.HK Base Value | Current Price per 2669.HK Share Held | Previous Price per 2669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 80,000 | HKD 53,951 | HKD 53,951 | ||||
| 2025-05-15 (Thursday) | 80,000 | HKD 54,621 | HKD 54,621 | 0 | HKD -819 | HKD 0.682763 | HKD 0.693 |
| 2025-05-14 (Wednesday) | 80,000 | HKD 55,440 | HKD 55,440 | 0 | HKD 536 | HKD 0.693 | HKD 0.6863 |
| 2025-05-13 (Tuesday) | 80,000 | HKD 54,904 | HKD 54,904 | 0 | HKD -837 | HKD 0.6863 | HKD 0.696763 |
| 2025-05-12 (Monday) | 80,000 | HKD 55,741 | HKD 55,741 | 0 | HKD 1,232 | HKD 0.696763 | HKD 0.681363 |
| 2025-05-09 (Friday) | 80,000 | HKD 54,509 | HKD 54,509 | 0 | HKD -859 | HKD 0.681363 | HKD 0.6921 |
| 2025-05-08 (Thursday) | 80,000 | HKD 55,368 | HKD 55,368 | 0 | HKD -507 | HKD 0.6921 | HKD 0.698438 |
| 2025-05-07 (Wednesday) | 80,000 | HKD 55,875 | HKD 55,875 | 0 | HKD -584 | HKD 0.698438 | HKD 0.705737 |
| 2025-05-06 (Tuesday) | 80,000 | HKD 56,459 | HKD 56,459 | 0 | HKD 98 | HKD 0.705737 | HKD 0.704512 |
| 2025-05-05 (Monday) | 80,000 | HKD 56,361 | HKD 56,361 | 0 | HKD 0 | HKD 0.704512 | HKD 0.704512 |
| 2025-05-02 (Friday) | 80,000 | HKD 56,361 | HKD 56,361 | 0 | HKD 775 | HKD 0.704512 | HKD 0.694825 |
| 2025-05-01 (Thursday) | 80,000 | HKD 55,586 | HKD 55,586 | 0 | HKD -19 | HKD 0.694825 | HKD 0.695063 |
| 2025-04-30 (Wednesday) | 80,000 | HKD 55,605 | HKD 55,605 | 0 | HKD 1,469 | HKD 0.695063 | HKD 0.6767 |
| 2025-04-29 (Tuesday) | 80,000 | HKD 54,136 | HKD 54,136 | 0 | HKD -12 | HKD 0.6767 | HKD 0.67685 |
| 2025-04-28 (Monday) | 80,000 | HKD 54,148 | HKD 54,148 | 0 | HKD -101 | HKD 0.67685 | HKD 0.678113 |
| 2025-04-25 (Friday) | 80,000 | HKD 54,249 | HKD 54,249 | 0 | HKD 220 | HKD 0.678113 | HKD 0.675363 |
| 2025-04-24 (Thursday) | 80,000 | HKD 54,029 | HKD 54,029 | 0 | HKD -821 | HKD 0.675363 | HKD 0.685625 |
| 2025-04-23 (Wednesday) | 80,000 | HKD 54,850 | HKD 54,850 | 0 | HKD 506 | HKD 0.685625 | HKD 0.6793 |
| 2025-04-22 (Tuesday) | 80,000 | HKD 54,344 | HKD 54,344 | 0 | HKD -184 | HKD 0.6793 | HKD 0.6816 |
| 2025-04-21 (Monday) | 80,000 | HKD 54,528 | HKD 54,528 | 0 | HKD 19 | HKD 0.6816 | HKD 0.681363 |
| 2025-04-18 (Friday) | 80,000 | HKD 54,509 | HKD 54,509 | 0 | HKD 0 | HKD 0.681363 | HKD 0.681363 |
| 2025-04-17 (Thursday) | 80,000 | HKD 54,509 | HKD 54,509 | 0 | HKD 609 | HKD 0.681363 | HKD 0.67375 |
| 2025-04-16 (Wednesday) | 80,000 | HKD 53,900 | HKD 53,900 | 0 | HKD -352 | HKD 0.67375 | HKD 0.67815 |
| 2025-04-15 (Tuesday) | 80,000 | HKD 54,252 | HKD 54,252 | 0 | HKD -1,038 | HKD 0.67815 | HKD 0.691125 |
| 2025-04-14 (Monday) | 80,000 | HKD 55,290 | HKD 55,290 | 0 | HKD 528 | HKD 0.691125 | HKD 0.684525 |
| 2025-04-11 (Friday) | 80,000 | HKD 54,762 | HKD 54,762 | 0 | HKD 35 | HKD 0.684525 | HKD 0.684088 |
| 2025-04-10 (Thursday) | 80,000 | HKD 54,727 | HKD 54,727 | 0 | HKD 783 | HKD 0.684088 | HKD 0.6743 |
| 2025-04-09 (Wednesday) | 80,000 | HKD 53,944 | HKD 53,944 | -10,000 | HKD -4,778 | HKD 0.6743 | HKD 0.652467 |
| 2025-04-08 (Tuesday) | 90,000 | HKD 58,722 | HKD 58,722 | 0 | HKD 2,077 | HKD 0.652467 | HKD 0.629389 |
| 2025-04-07 (Monday) | 90,000 | HKD 56,645 | HKD 56,645 | 0 | HKD -6,558 | HKD 0.629389 | HKD 0.702256 |
| 2025-04-04 (Friday) | 90,000 | HKD 63,203 | HKD 63,203 | 0 | HKD 1,099 | HKD 0.702256 | HKD 0.690044 |
| 2025-04-02 (Wednesday) | 90,000 | HKD 62,104 | HKD 62,104 | 0 | HKD 572 | HKD 0.690044 | HKD 0.683689 |
| 2025-04-01 (Tuesday) | 90,000 | HKD 61,532 | HKD 61,532 | 0 | HKD -355 | HKD 0.683689 | HKD 0.687633 |
| 2025-03-31 (Monday) | 90,000 | HKD 61,887 | HKD 61,887 | 0 | HKD -2,213 | HKD 0.687633 | HKD 0.712222 |
| 2025-03-28 (Friday) | 90,000 | HKD 64,100 | HKD 64,100 | 0 | HKD 789 | HKD 0.712222 | HKD 0.703456 |
| 2025-03-27 (Thursday) | 90,000 | HKD 63,311 | HKD 63,311 | 0 | HKD 2,085 | HKD 0.703456 | HKD 0.680289 |
| 2025-03-26 (Wednesday) | 90,000 | HKD 61,226 | HKD 61,226 | 0 | HKD 1,379 | HKD 0.680289 | HKD 0.664967 |
| 2025-03-25 (Tuesday) | 90,000 | HKD 59,847 | HKD 59,847 | 0 | HKD 808 | HKD 0.664967 | HKD 0.655989 |
| 2025-03-24 (Monday) | 90,000 | HKD 59,039 | HKD 59,039 | 0 | HKD -588 | HKD 0.655989 | HKD 0.662522 |
| 2025-03-21 (Friday) | 90,000 | HKD 59,627 | HKD 59,627 | 0 | HKD -815 | HKD 0.662522 | HKD 0.671578 |
| 2025-03-20 (Thursday) | 90,000 | HKD 60,442 | HKD 60,442 | 0 | HKD -1,989 | HKD 0.671578 | HKD 0.693678 |
| 2025-03-19 (Wednesday) | 90,000 | HKD 62,431 | HKD 62,431 | 0 | HKD -1,398 | HKD 0.693678 | HKD 0.709211 |
| 2025-03-18 (Tuesday) | 90,000 | HKD 63,829 | HKD 63,829 | 0 | HKD 700 | HKD 0.709211 | HKD 0.701433 |
| 2025-03-17 (Monday) | 90,000 | HKD 63,129 | HKD 63,129 | 0 | HKD 1,409 | HKD 0.701433 | HKD 0.685778 |
| 2025-03-14 (Friday) | 90,000 | HKD 61,720 | HKD 61,720 | 0 | HKD 2,084 | HKD 0.685778 | HKD 0.662622 |
| 2025-03-13 (Thursday) | 90,000 | HKD 59,636 | HKD 59,636 | 0 | HKD -136 | HKD 0.662622 | HKD 0.664133 |
| 2025-03-12 (Wednesday) | 90,000 | HKD 59,772 | HKD 59,772 | 0 | HKD -456 | HKD 0.664133 | HKD 0.6692 |
| 2025-03-11 (Tuesday) | 90,000 | HKD 60,228 | HKD 60,228 | 0 | HKD 329 | HKD 0.6692 | HKD 0.665544 |
| 2025-03-10 (Monday) | 90,000 | HKD 59,899 | HKD 59,899 | 0 | HKD -2,049 | HKD 0.665544 | HKD 0.688311 |
| 2025-03-07 (Friday) | 90,000 | HKD 61,948 | HKD 61,948 | 0 | HKD 2,078 | HKD 0.688311 | HKD 0.665222 |
| 2025-03-05 (Wednesday) | 90,000 | HKD 59,870 | HKD 59,870 | 0 | HKD -798 | HKD 0.665222 | HKD 0.674089 |
| 2025-03-04 (Tuesday) | 90,000 | HKD 60,668 | HKD 60,668 | 0 | HKD 1,645 | HKD 0.674089 | HKD 0.655811 |
| 2025-03-03 (Monday) | 90,000 | HKD 59,023 | HKD 59,023 | 0 | HKD 230 | HKD 0.655811 | HKD 0.653256 |
| 2025-02-28 (Friday) | 90,000 | HKD 58,793 | HKD 58,793 | 0 | HKD -3,483 | HKD 0.653256 | HKD 0.691956 |
| 2025-02-27 (Thursday) | 90,000 | HKD 62,276 | HKD 62,276 | 0 | HKD 2,070 | HKD 0.691956 | HKD 0.668956 |
| 2025-02-26 (Wednesday) | 90,000 | HKD 60,206 | HKD 60,206 | 0 | HKD 3,253 | HKD 0.668956 | HKD 0.632811 |
| 2025-02-25 (Tuesday) | 90,000 | HKD 56,953 | HKD 56,953 | 0 | HKD -238 | HKD 0.632811 | HKD 0.635456 |
| 2025-02-24 (Monday) | 90,000 | HKD 57,191 | HKD 57,191 | 0 | HKD 1,470 | HKD 0.635456 | HKD 0.619122 |
| 2025-02-21 (Friday) | 90,000 | HKD 55,721 | HKD 55,721 | 0 | HKD 277 | HKD 0.619122 | HKD 0.616044 |
| 2025-02-20 (Thursday) | 90,000 | HKD 55,444 | HKD 55,444 | 0 | HKD -912 | HKD 0.616044 | HKD 0.626178 |
| 2025-02-19 (Wednesday) | 90,000 | HKD 56,356 | HKD 56,356 | 0 | HKD -483 | HKD 0.626178 | HKD 0.631544 |
| 2025-02-18 (Tuesday) | 90,000 | HKD 56,839 | HKD 56,839 | 0 | HKD 269 | HKD 0.631544 | HKD 0.628556 |
| 2025-02-17 (Monday) | 90,000 | HKD 56,570 | HKD 56,570 | 0 | HKD -677 | HKD 0.628556 | HKD 0.636078 |
| 2025-02-14 (Friday) | 90,000 | HKD 57,247 | HKD 57,247 | 0 | HKD 735 | HKD 0.636078 | HKD 0.627911 |
| 2025-02-13 (Thursday) | 90,000 | HKD 56,512 | HKD 56,512 | 0 | HKD -1,596 | HKD 0.627911 | HKD 0.645644 |
| 2025-02-12 (Wednesday) | 90,000 | HKD 58,108 | HKD 58,108 | 0 | HKD 3,356 | HKD 0.645644 | HKD 0.608356 |
| 2025-02-11 (Tuesday) | 90,000 | HKD 54,752 | HKD 54,752 | 0 | HKD -1,290 | HKD 0.608356 | HKD 0.622689 |
| 2025-02-10 (Monday) | 90,000 | HKD 56,042 | HKD 56,042 | 0 | HKD 1,167 | HKD 0.622689 | HKD 0.609722 |
| 2025-02-07 (Friday) | 90,000 | HKD 54,875 | HKD 54,875 | 0 | HKD 552 | HKD 0.609722 | HKD 0.603589 |
| 2025-02-06 (Thursday) | 90,000 | HKD 54,323 | HKD 54,323 | 0 | HKD -119 | HKD 0.603589 | HKD 0.604911 |
| 2025-02-05 (Wednesday) | 90,000 | HKD 54,442 | HKD 54,442 | 0 | HKD -1,041 | HKD 0.604911 | HKD 0.616478 |
| 2025-02-04 (Tuesday) | 90,000 | HKD 55,483 | HKD 55,483 | 0 | HKD 738 | HKD 0.616478 | HKD 0.608278 |
| 2025-02-03 (Monday) | 90,000 | HKD 54,745 | HKD 54,745 | 0 | HKD -815 | HKD 0.608278 | HKD 0.617333 |
| 2025-01-31 (Friday) | 90,000 | HKD 55,560 | HKD 55,560 | 0 | HKD -4 | HKD 0.617333 | HKD 0.617378 |
| 2025-01-30 (Thursday) | 90,000 | HKD 55,564 | HKD 55,564 | 0 | HKD 3 | HKD 0.617378 | HKD 0.617344 |
| 2025-01-29 (Wednesday) | 90,000 | HKD 55,561 | HKD 55,561 | 0 | HKD -5 | HKD 0.617344 | HKD 0.6174 |
| 2025-01-28 (Tuesday) | 90,000 | HKD 55,566 | HKD 55,566 | 0 | HKD -599 | HKD 0.6174 | HKD 0.624056 |
| 2025-01-27 (Monday) | 90,000 | HKD 56,165 | HKD 56,165 | 0 | HKD 1,161 | HKD 0.624056 | HKD 0.611156 |
| 2025-01-24 (Friday) | 90,000 | HKD 55,004 | HKD 55,004 | 0 | HKD -103 | HKD 0.611156 | HKD 0.6123 |
| 2025-01-23 (Thursday) | 90,000 | HKD 55,107 | HKD 55,107 | 0 | HKD -355 | HKD 0.6123 | HKD 0.616244 |
| 2025-01-22 (Wednesday) | 90,000 | HKD 55,462 | HKD 55,462 | ||||
| 2025-01-21 (Tuesday) | 90,000 | HKD 58,140 | HKD 58,140 | ||||
| 2025-01-20 (Monday) | 90,000 | HKD 57,020 | HKD 57,020 | ||||
| 2025-01-17 (Friday) | 90,000 | HKD 57,002 | HKD 57,002 | ||||
| 2025-01-16 (Thursday) | 90,000 | HKD 56,506 | HKD 56,506 | ||||
| 2025-01-15 (Wednesday) | 90,000 | HKD 55,594 | HKD 55,594 | ||||
| 2025-01-14 (Tuesday) | 90,000 | HKD 55,247 | HKD 55,247 | ||||
| 2025-01-13 (Monday) | 90,000 | HKD 54,787 | HKD 54,787 | ||||
| 2025-01-10 (Friday) | 90,000 | HKD 55,127 | HKD 55,127 | ||||
| 2025-01-09 (Thursday) | 90,000 | HKD 55,508 | HKD 55,508 | ||||
| 2025-01-09 (Thursday) | 90,000 | HKD 55,508 | HKD 55,508 | ||||
| 2025-01-09 (Thursday) | 90,000 | HKD 55,508 | HKD 55,508 | ||||
| 2025-01-08 (Wednesday) | 90,000 | HKD 55,056 | HKD 55,056 | ||||
| 2025-01-08 (Wednesday) | 90,000 | HKD 55,056 | HKD 55,056 | ||||
| 2025-01-08 (Wednesday) | 90,000 | HKD 55,056 | HKD 55,056 | ||||
| 2025-01-02 (Thursday) | 90,000 | HKD 59,597 | HKD 59,597 | ||||
| 2024-12-30 (Monday) | 90,000 | HKD 58,084 | HKD 58,084 | ||||
| 2024-12-06 (Friday) | 100,000 | HKD 69,793 | HKD 69,793 | ||||
| 2024-12-05 (Thursday) | 100,000 | HKD 67,724 | HKD 67,724 | ||||
| 2024-12-04 (Wednesday) | 100,000 | HKD 68,467 | HKD 68,467 | ||||
| 2024-12-03 (Tuesday) | 100,000 | HKD 68,351 | HKD 68,351 | ||||
| 2024-12-02 (Monday) | 100,000 | HKD 67,210 | HKD 67,210 | ||||
| 2024-11-29 (Friday) | 100,000 | HKD 66,825 | HKD 66,825 | ||||
| 2024-11-28 (Thursday) | 100,000 | HKD 65,775 | HKD 65,775 | ||||
| 2024-11-27 (Wednesday) | 100,000 | HKD 66,054 | HKD 66,054 | ||||
| 2024-11-26 (Tuesday) | 100,000 | HKD 65,526 | HKD 65,526 | ||||
| 2024-11-25 (Monday) | 100,000 | HKD 66,299 | HKD 66,299 | ||||
| 2024-11-22 (Friday) | 100,000 | HKD 66,540 | HKD 66,540 | ||||
| 2024-11-21 (Thursday) | 100,000 | HKD 69,378 | HKD 69,378 | ||||
| 2024-11-20 (Wednesday) | 100,000 | HKD 68,864 | HKD 68,864 | ||||
| 2024-11-19 (Tuesday) | 100,000 | HKD 67,322 | HKD 67,322 | ||||
| 2024-11-18 (Monday) | 100,000 | HKD 67,833 | HKD 67,833 | ||||
| 2024-11-12 (Tuesday) | 100,000 | HKD 73,918 | HKD 73,918 | ||||
| 2024-11-08 (Friday) | 100,000 | HKD 79,359 | HKD 79,359 | ||||
| 2024-11-07 (Thursday) | 100,000 | HKD 80,425 | HKD 80,425 | ||||
| 2024-11-06 (Wednesday) | 100,000 | HKD 76,769 | HKD 76,769 | ||||
| 2024-11-05 (Tuesday) | 100,000 | HKD 76,959 | HKD 76,959 | ||||
| 2024-11-04 (Monday) | 100,000 | HKD 75,273 | HKD 75,273 | ||||
| 2024-11-01 (Friday) | 100,000 | HKD 77,158 | HKD 77,158 | ||||
| 2024-10-31 (Thursday) | 100,000 | HKD 76,919 | HKD 76,919 | ||||
| 2024-10-30 (Wednesday) | 100,000 | HKD 76,284 | HKD 76,284 | ||||
| 2024-10-29 (Tuesday) | 100,000 | HKD 76,820 | HKD 76,820 | ||||
| 2024-10-28 (Monday) | 100,000 | HKD 77,069 | HKD 77,069 | ||||
| 2024-10-25 (Friday) | 100,000 | HKD 76,564 | HKD 76,564 | ||||
| 2024-10-24 (Thursday) | 100,000 | HKD 75,543 | HKD 75,543 | ||||
| 2024-10-23 (Wednesday) | 100,000 | HKD 77,471 | HKD 77,471 | ||||
| 2024-10-22 (Tuesday) | 100,000 | HKD 79,127 | HKD 79,127 | ||||
| 2024-10-21 (Monday) | 100,000 | HKD 78,083 | HKD 78,083 | ||||
| 2024-10-18 (Friday) | 100,000 | HKD 79,034 | HKD 79,034 |
| 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 | 0.674* | 0.65 Profit of 6,507 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.