| 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 | MAANSHAN IRON AND STEEL LTD H |
| Ticker | 323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 323.HK holdings
| Date | Number of 323.HK Shares Held | Base Market Value of 323.HK Shares | Local Market Value of 323.HK Shares | Change in 323.HK Shares Held | Change in 323.HK Base Value | Current Price per 323.HK Share Held | Previous Price per 323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,000 | HKD 15,838 | HKD 15,838 | 0 | HKD -126 | HKD 0.208395 | HKD 0.210053 |
| 2025-05-07 (Wednesday) | 76,000 | HKD 15,964 | HKD 15,964 | 0 | HKD -19 | HKD 0.210053 | HKD 0.210303 |
| 2025-05-06 (Tuesday) | 76,000 | HKD 15,983 | HKD 15,983 | 0 | HKD -100 | HKD 0.210303 | HKD 0.211618 |
| 2025-05-05 (Monday) | 76,000 | HKD 16,083 | HKD 16,083 | 0 | HKD 1 | HKD 0.211618 | HKD 0.211605 |
| 2025-05-02 (Friday) | 76,000 | HKD 16,082 | HKD 16,082 | 0 | HKD 15 | HKD 0.211605 | HKD 0.211408 |
| 2025-05-01 (Thursday) | 76,000 | HKD 16,067 | HKD 16,067 | 0 | HKD -6 | HKD 0.211408 | HKD 0.211487 |
| 2025-04-30 (Wednesday) | 76,000 | HKD 16,073 | HKD 16,073 | 0 | HKD 106 | HKD 0.211487 | HKD 0.210092 |
| 2025-04-29 (Tuesday) | 76,000 | HKD 15,967 | HKD 15,967 | 0 | HKD 290 | HKD 0.210092 | HKD 0.206276 |
| 2025-04-28 (Monday) | 76,000 | HKD 15,677 | HKD 15,677 | 0 | HKD -97 | HKD 0.206276 | HKD 0.207553 |
| 2025-04-25 (Friday) | 76,000 | HKD 15,774 | HKD 15,774 | 0 | HKD -94 | HKD 0.207553 | HKD 0.208789 |
| 2025-04-24 (Thursday) | 76,000 | HKD 15,868 | HKD 15,868 | 0 | HKD -489 | HKD 0.208789 | HKD 0.215224 |
| 2025-04-23 (Wednesday) | 76,000 | HKD 16,357 | HKD 16,357 | 0 | HKD 193 | HKD 0.215224 | HKD 0.212684 |
| 2025-04-22 (Tuesday) | 76,000 | HKD 16,164 | HKD 16,164 | 0 | HKD -1,364 | HKD 0.212684 | HKD 0.230632 |
| 2025-04-21 (Monday) | 76,000 | HKD 17,528 | HKD 17,528 | 0 | HKD 6 | HKD 0.230632 | HKD 0.230553 |
| 2025-04-18 (Friday) | 76,000 | HKD 17,522 | HKD 17,522 | 0 | HKD 0 | HKD 0.230553 | HKD 0.230553 |
| 2025-04-17 (Thursday) | 76,000 | HKD 17,522 | HKD 17,522 | 0 | HKD 486 | HKD 0.230553 | HKD 0.224158 |
| 2025-04-16 (Wednesday) | 76,000 | HKD 17,036 | HKD 17,036 | 0 | HKD -307 | HKD 0.224158 | HKD 0.228197 |
| 2025-04-15 (Tuesday) | 76,000 | HKD 17,343 | HKD 17,343 | 0 | HKD 96 | HKD 0.228197 | HKD 0.226934 |
| 2025-04-14 (Monday) | 76,000 | HKD 17,247 | HKD 17,247 | 0 | HKD 983 | HKD 0.226934 | HKD 0.214 |
| 2025-04-11 (Friday) | 76,000 | HKD 16,264 | HKD 16,264 | 0 | HKD 892 | HKD 0.214 | HKD 0.202263 |
| 2025-04-10 (Thursday) | 76,000 | HKD 15,372 | HKD 15,372 | 0 | HKD 380 | HKD 0.202263 | HKD 0.197263 |
| 2025-04-09 (Wednesday) | 76,000 | HKD 14,992 | HKD 14,992 | -8,000 | HKD -358 | HKD 0.197263 | HKD 0.182738 |
| 2025-04-08 (Tuesday) | 84,000 | HKD 15,350 | HKD 15,350 | 0 | HKD 106 | HKD 0.182738 | HKD 0.181476 |
| 2025-04-07 (Monday) | 84,000 | HKD 15,244 | HKD 15,244 | 0 | HKD -4,203 | HKD 0.181476 | HKD 0.231512 |
| 2025-04-04 (Friday) | 84,000 | HKD 19,447 | HKD 19,447 | 0 | HKD -522 | HKD 0.231512 | HKD 0.237726 |
| 2025-04-02 (Wednesday) | 84,000 | HKD 19,969 | HKD 19,969 | 0 | HKD -434 | HKD 0.237726 | HKD 0.242893 |
| 2025-04-01 (Tuesday) | 84,000 | HKD 20,403 | HKD 20,403 | 0 | HKD 322 | HKD 0.242893 | HKD 0.23906 |
| 2025-03-31 (Monday) | 84,000 | HKD 20,081 | HKD 20,081 | 0 | HKD -113 | HKD 0.23906 | HKD 0.240405 |
| 2025-03-28 (Friday) | 84,000 | HKD 20,194 | HKD 20,194 | 0 | HKD -871 | HKD 0.240405 | HKD 0.250774 |
| 2025-03-27 (Thursday) | 84,000 | HKD 21,065 | HKD 21,065 | 0 | HKD 1 | HKD 0.250774 | HKD 0.250762 |
| 2025-03-26 (Wednesday) | 84,000 | HKD 21,064 | HKD 21,064 | 0 | HKD 428 | HKD 0.250762 | HKD 0.245667 |
| 2025-03-25 (Tuesday) | 84,000 | HKD 20,636 | HKD 20,636 | 0 | HKD -649 | HKD 0.245667 | HKD 0.253393 |
| 2025-03-24 (Monday) | 84,000 | HKD 21,285 | HKD 21,285 | 0 | HKD -3 | HKD 0.253393 | HKD 0.253429 |
| 2025-03-21 (Friday) | 84,000 | HKD 21,288 | HKD 21,288 | 0 | HKD -2 | HKD 0.253429 | HKD 0.253452 |
| 2025-03-20 (Thursday) | 84,000 | HKD 21,290 | HKD 21,290 | 0 | HKD 101 | HKD 0.253452 | HKD 0.25225 |
| 2025-03-19 (Wednesday) | 84,000 | HKD 21,189 | HKD 21,189 | 0 | HKD -110 | HKD 0.25225 | HKD 0.25356 |
| 2025-03-18 (Tuesday) | 84,000 | HKD 21,299 | HKD 21,299 | 0 | HKD 758 | HKD 0.25356 | HKD 0.244536 |
| 2025-03-17 (Monday) | 84,000 | HKD 20,541 | HKD 20,541 | 0 | HKD 439 | HKD 0.244536 | HKD 0.23931 |
| 2025-03-14 (Friday) | 84,000 | HKD 20,102 | HKD 20,102 | 0 | HKD -325 | HKD 0.23931 | HKD 0.243179 |
| 2025-03-13 (Thursday) | 84,000 | HKD 20,427 | HKD 20,427 | 0 | HKD 210 | HKD 0.243179 | HKD 0.240679 |
| 2025-03-12 (Wednesday) | 84,000 | HKD 20,217 | HKD 20,217 | 0 | HKD -322 | HKD 0.240679 | HKD 0.244512 |
| 2025-03-11 (Tuesday) | 84,000 | HKD 20,539 | HKD 20,539 | 0 | HKD -115 | HKD 0.244512 | HKD 0.245881 |
| 2025-03-10 (Monday) | 84,000 | HKD 20,654 | HKD 20,654 | 0 | HKD -852 | HKD 0.245881 | HKD 0.256024 |
| 2025-03-07 (Friday) | 84,000 | HKD 21,506 | HKD 21,506 | 0 | HKD -2 | HKD 0.256024 | HKD 0.256048 |
| 2025-03-05 (Wednesday) | 84,000 | HKD 21,508 | HKD 21,508 | 0 | HKD 544 | HKD 0.256048 | HKD 0.249571 |
| 2025-03-04 (Tuesday) | 84,000 | HKD 20,964 | HKD 20,964 | 0 | HKD -99 | HKD 0.249571 | HKD 0.25075 |
| 2025-03-03 (Monday) | 84,000 | HKD 21,063 | HKD 21,063 | 0 | HKD 432 | HKD 0.25075 | HKD 0.245607 |
| 2025-02-28 (Friday) | 84,000 | HKD 20,631 | HKD 20,631 | 0 | HKD 968 | HKD 0.245607 | HKD 0.234083 |
| 2025-02-27 (Thursday) | 84,000 | HKD 19,663 | HKD 19,663 | 0 | HKD -328 | HKD 0.234083 | HKD 0.237988 |
| 2025-02-26 (Wednesday) | 84,000 | HKD 19,991 | HKD 19,991 | 0 | HKD 1,840 | HKD 0.237988 | HKD 0.216083 |
| 2025-02-25 (Tuesday) | 84,000 | HKD 18,151 | HKD 18,151 | 0 | HKD 322 | HKD 0.216083 | HKD 0.21225 |
| 2025-02-24 (Monday) | 84,000 | HKD 17,829 | HKD 17,829 | 0 | HKD -119 | HKD 0.21225 | HKD 0.213667 |
| 2025-02-21 (Friday) | 84,000 | HKD 17,948 | HKD 17,948 | 0 | HKD -202 | HKD 0.213667 | HKD 0.216071 |
| 2025-02-20 (Thursday) | 84,000 | HKD 18,150 | HKD 18,150 | 0 | HKD 221 | HKD 0.216071 | HKD 0.21344 |
| 2025-02-19 (Wednesday) | 84,000 | HKD 17,929 | HKD 17,929 | 0 | HKD -222 | HKD 0.21344 | HKD 0.216083 |
| 2025-02-18 (Tuesday) | 84,000 | HKD 18,151 | HKD 18,151 | 0 | HKD -636 | HKD 0.216083 | HKD 0.223655 |
| 2025-02-17 (Monday) | 84,000 | HKD 18,787 | HKD 18,787 | 0 | HKD 653 | HKD 0.223655 | HKD 0.215881 |
| 2025-02-14 (Friday) | 84,000 | HKD 18,134 | HKD 18,134 | 0 | HKD 337 | HKD 0.215881 | HKD 0.211869 |
| 2025-02-13 (Thursday) | 84,000 | HKD 17,797 | HKD 17,797 | 0 | HKD 7 | HKD 0.211869 | HKD 0.211786 |
| 2025-02-12 (Wednesday) | 84,000 | HKD 17,790 | HKD 17,790 | 0 | HKD -753 | HKD 0.211786 | HKD 0.22075 |
| 2025-02-11 (Tuesday) | 84,000 | HKD 18,543 | HKD 18,543 | 0 | HKD -869 | HKD 0.22075 | HKD 0.231095 |
| 2025-02-10 (Monday) | 84,000 | HKD 19,412 | HKD 19,412 | 0 | HKD 651 | HKD 0.231095 | HKD 0.223345 |
| 2025-02-07 (Friday) | 84,000 | HKD 18,761 | HKD 18,761 | 0 | HKD -225 | HKD 0.223345 | HKD 0.226024 |
| 2025-02-06 (Thursday) | 84,000 | HKD 18,986 | HKD 18,986 | 0 | HKD -109 | HKD 0.226024 | HKD 0.227321 |
| 2025-02-05 (Wednesday) | 84,000 | HKD 19,095 | HKD 19,095 | 0 | HKD 0 | HKD 0.227321 | HKD 0.227321 |
| 2025-02-04 (Tuesday) | 84,000 | HKD 19,095 | HKD 19,095 | 0 | HKD 770 | HKD 0.227321 | HKD 0.218155 |
| 2025-02-03 (Monday) | 84,000 | HKD 18,325 | HKD 18,325 | 12,000 | HKD 2,246 | HKD 0.218155 | HKD 0.223319 |
| 2025-01-31 (Friday) | 72,000 | HKD 16,079 | HKD 16,079 | 0 | HKD -1 | HKD 0.223319 | HKD 0.223333 |
| 2025-01-30 (Thursday) | 72,000 | HKD 16,080 | HKD 16,080 | 0 | HKD 1 | HKD 0.223333 | HKD 0.223319 |
| 2025-01-29 (Wednesday) | 72,000 | HKD 16,079 | HKD 16,079 | 0 | HKD -2 | HKD 0.223319 | HKD 0.223347 |
| 2025-01-28 (Tuesday) | 72,000 | HKD 16,081 | HKD 16,081 | 0 | HKD -653 | HKD 0.223347 | HKD 0.232417 |
| 2025-01-27 (Monday) | 72,000 | HKD 16,734 | HKD 16,734 | 0 | HKD -183 | HKD 0.232417 | HKD 0.234958 |
| 2025-01-24 (Friday) | 72,000 | HKD 16,917 | HKD 16,917 | 0 | HKD 558 | HKD 0.234958 | HKD 0.227208 |
| 2025-01-23 (Thursday) | 72,000 | HKD 16,359 | HKD 16,359 | 0 | HKD 183 | HKD 0.227208 | HKD 0.224667 |
| 2025-01-22 (Wednesday) | 72,000 | HKD 16,176 | HKD 16,176 | ||||
| 2025-01-21 (Tuesday) | 72,000 | HKD 15,905 | HKD 15,905 | ||||
| 2025-01-20 (Monday) | 72,000 | HKD 15,452 | HKD 15,452 | ||||
| 2025-01-17 (Friday) | 72,000 | HKD 16,002 | HKD 16,002 | ||||
| 2025-01-16 (Thursday) | 72,000 | HKD 16,362 | HKD 16,362 | ||||
| 2025-01-15 (Wednesday) | 72,000 | HKD 15,811 | HKD 15,811 | ||||
| 2025-01-14 (Tuesday) | 72,000 | HKD 15,441 | HKD 15,441 | ||||
| 2025-01-13 (Monday) | 72,000 | HKD 14,610 | HKD 14,610 | ||||
| 2025-01-10 (Friday) | 72,000 | HKD 14,331 | HKD 14,331 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 15,357 | HKD 15,357 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 15,357 | HKD 15,357 | ||||
| 2025-01-09 (Thursday) | 72,000 | HKD 15,357 | HKD 15,357 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 15,083 | HKD 15,083 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 15,083 | HKD 15,083 | ||||
| 2025-01-08 (Wednesday) | 72,000 | HKD 15,083 | HKD 15,083 | ||||
| 2025-01-02 (Thursday) | 72,000 | HKD 12,868 | HKD 12,868 | ||||
| 2024-12-30 (Monday) | 72,000 | HKD 13,634 | HKD 13,634 | ||||
| 2024-12-06 (Friday) | 48,000 | HKD 7,959 | HKD 7,959 | ||||
| 2024-12-05 (Thursday) | 48,000 | HKD 7,896 | HKD 7,896 | ||||
| 2024-12-04 (Wednesday) | 48,000 | HKD 8,077 | HKD 8,077 | ||||
| 2024-12-03 (Tuesday) | 48,000 | HKD 7,585 | HKD 7,585 | ||||
| 2024-12-02 (Monday) | 48,000 | HKD 7,649 | HKD 7,649 | ||||
| 2024-11-29 (Friday) | 48,000 | HKD 7,155 | HKD 7,155 | ||||
| 2024-11-28 (Thursday) | 48,000 | HKD 6,968 | HKD 6,968 | ||||
| 2024-11-27 (Wednesday) | 48,000 | HKD 7,032 | HKD 7,032 | ||||
| 2024-11-26 (Tuesday) | 48,000 | HKD 7,031 | HKD 7,031 | ||||
| 2024-11-25 (Monday) | 48,000 | HKD 7,277 | HKD 7,277 | ||||
| 2024-11-22 (Friday) | 48,000 | HKD 7,029 | HKD 7,029 | ||||
| 2024-11-21 (Thursday) | 48,000 | HKD 7,154 | HKD 7,154 | ||||
| 2024-11-20 (Wednesday) | 48,000 | HKD 7,339 | HKD 7,339 | ||||
| 2024-11-19 (Tuesday) | 48,000 | HKD 7,339 | HKD 7,339 | ||||
| 2024-11-18 (Monday) | 48,000 | HKD 7,277 | HKD 7,277 | ||||
| 2024-11-12 (Tuesday) | 48,000 | HKD 7,466 | HKD 7,466 | ||||
| 2024-11-08 (Friday) | 48,000 | HKD 8,026 | HKD 8,026 | ||||
| 2024-11-07 (Thursday) | 48,000 | HKD 8,091 | HKD 8,091 | ||||
| 2024-11-06 (Wednesday) | 48,000 | HKD 7,839 | HKD 7,839 | ||||
| 2024-11-05 (Tuesday) | 48,000 | HKD 7,783 | HKD 7,783 | ||||
| 2024-11-04 (Monday) | 48,000 | HKD 7,597 | HKD 7,597 | ||||
| 2024-11-01 (Friday) | 48,000 | HKD 7,592 | HKD 7,592 | ||||
| 2024-10-31 (Thursday) | 48,000 | HKD 7,594 | HKD 7,594 | ||||
| 2024-10-30 (Wednesday) | 48,000 | HKD 7,595 | HKD 7,595 | ||||
| 2024-10-29 (Tuesday) | 48,000 | HKD 7,721 | HKD 7,721 | ||||
| 2024-10-28 (Monday) | 48,000 | HKD 8,152 | HKD 8,152 | ||||
| 2024-10-25 (Friday) | 48,000 | HKD 7,474 | HKD 7,474 | ||||
| 2024-10-24 (Thursday) | 48,000 | HKD 7,351 | HKD 7,351 | ||||
| 2024-10-23 (Wednesday) | 48,000 | HKD 7,412 | HKD 7,412 | ||||
| 2024-10-22 (Tuesday) | 48,000 | HKD 7,349 | HKD 7,349 | ||||
| 2024-10-21 (Monday) | 48,000 | HKD 7,410 | HKD 7,410 | ||||
| 2024-10-18 (Friday) | 48,000 | HKD 7,414 | HKD 7,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.197* | 0.23 Profit of 1,857 on sale | |||
| 2025-02-03 | BUY | 12,000 | 0.218* | 0.23 |
* (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.