| 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 | ZHONGYU ENERGY HOLDINGS LTD |
| Ticker | 3633.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3633.HK holdings
| Date | Number of 3633.HK Shares Held | Base Market Value of 3633.HK Shares | Local Market Value of 3633.HK Shares | Change in 3633.HK Shares Held | Change in 3633.HK Base Value | Current Price per 3633.HK Share Held | Previous Price per 3633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 44,000 | HKD 24,381 | HKD 24,381 | 0 | HKD -256 | HKD 0.554114 | HKD 0.559932 |
| 2025-05-06 (Tuesday) | 44,000 | HKD 24,637 | HKD 24,637 | 0 | HKD 111 | HKD 0.559932 | HKD 0.557409 |
| 2025-05-05 (Monday) | 44,000 | HKD 24,526 | HKD 24,526 | 0 | HKD 0 | HKD 0.557409 | HKD 0.557409 |
| 2025-05-02 (Friday) | 44,000 | HKD 24,526 | HKD 24,526 | 0 | HKD 193 | HKD 0.557409 | HKD 0.553023 |
| 2025-05-01 (Thursday) | 44,000 | HKD 24,333 | HKD 24,333 | 0 | HKD -8 | HKD 0.553023 | HKD 0.553205 |
| 2025-04-30 (Wednesday) | 44,000 | HKD 24,341 | HKD 24,341 | 0 | HKD 124 | HKD 0.553205 | HKD 0.550386 |
| 2025-04-29 (Tuesday) | 44,000 | HKD 24,217 | HKD 24,217 | 0 | HKD -573 | HKD 0.550386 | HKD 0.563409 |
| 2025-04-28 (Monday) | 44,000 | HKD 24,790 | HKD 24,790 | 0 | HKD -55 | HKD 0.563409 | HKD 0.564659 |
| 2025-04-25 (Friday) | 44,000 | HKD 24,845 | HKD 24,845 | 0 | HKD 517 | HKD 0.564659 | HKD 0.552909 |
| 2025-04-24 (Thursday) | 44,000 | HKD 24,328 | HKD 24,328 | 0 | HKD 58 | HKD 0.552909 | HKD 0.551591 |
| 2025-04-23 (Wednesday) | 44,000 | HKD 24,270 | HKD 24,270 | 0 | HKD 903 | HKD 0.551591 | HKD 0.531068 |
| 2025-04-22 (Tuesday) | 44,000 | HKD 23,367 | HKD 23,367 | 0 | HKD -500 | HKD 0.531068 | HKD 0.542432 |
| 2025-04-21 (Monday) | 44,000 | HKD 23,867 | HKD 23,867 | 0 | HKD 8 | HKD 0.542432 | HKD 0.54225 |
| 2025-04-18 (Friday) | 44,000 | HKD 23,859 | HKD 23,859 | 0 | HKD 0 | HKD 0.54225 | HKD 0.54225 |
| 2025-04-17 (Thursday) | 44,000 | HKD 23,859 | HKD 23,859 | 0 | HKD -1,081 | HKD 0.54225 | HKD 0.566818 |
| 2025-04-16 (Wednesday) | 44,000 | HKD 24,940 | HKD 24,940 | 0 | HKD 37 | HKD 0.566818 | HKD 0.565977 |
| 2025-04-15 (Tuesday) | 44,000 | HKD 24,903 | HKD 24,903 | 0 | HKD 110 | HKD 0.565977 | HKD 0.563477 |
| 2025-04-14 (Monday) | 44,000 | HKD 24,793 | HKD 24,793 | 0 | HKD -164 | HKD 0.563477 | HKD 0.567205 |
| 2025-04-11 (Friday) | 44,000 | HKD 24,957 | HKD 24,957 | 0 | HKD 582 | HKD 0.567205 | HKD 0.553977 |
| 2025-04-10 (Thursday) | 44,000 | HKD 24,375 | HKD 24,375 | 0 | HKD 265 | HKD 0.553977 | HKD 0.547955 |
| 2025-04-09 (Wednesday) | 44,000 | HKD 24,110 | HKD 24,110 | -6,000 | HKD -2,658 | HKD 0.547955 | HKD 0.53536 |
| 2025-04-08 (Tuesday) | 50,000 | HKD 26,768 | HKD 26,768 | 0 | HKD 769 | HKD 0.53536 | HKD 0.51998 |
| 2025-04-07 (Monday) | 50,000 | HKD 25,999 | HKD 25,999 | 0 | HKD -304 | HKD 0.51998 | HKD 0.52606 |
| 2025-04-04 (Friday) | 50,000 | HKD 26,303 | HKD 26,303 | 0 | HKD 89 | HKD 0.52606 | HKD 0.52428 |
| 2025-04-02 (Wednesday) | 50,000 | HKD 26,214 | HKD 26,214 | 0 | HKD -774 | HKD 0.52428 | HKD 0.53976 |
| 2025-04-01 (Tuesday) | 50,000 | HKD 26,988 | HKD 26,988 | 0 | HKD -646 | HKD 0.53976 | HKD 0.55268 |
| 2025-03-31 (Monday) | 50,000 | HKD 27,634 | HKD 27,634 | 0 | HKD 701 | HKD 0.55268 | HKD 0.53866 |
| 2025-03-28 (Friday) | 50,000 | HKD 26,933 | HKD 26,933 | 0 | HKD 184 | HKD 0.53866 | HKD 0.53498 |
| 2025-03-27 (Thursday) | 50,000 | HKD 26,749 | HKD 26,749 | 0 | HKD 65 | HKD 0.53498 | HKD 0.53368 |
| 2025-03-26 (Wednesday) | 50,000 | HKD 26,684 | HKD 26,684 | 0 | HKD -326 | HKD 0.53368 | HKD 0.5402 |
| 2025-03-25 (Tuesday) | 50,000 | HKD 27,010 | HKD 27,010 | 0 | HKD 192 | HKD 0.5402 | HKD 0.53636 |
| 2025-03-24 (Monday) | 50,000 | HKD 26,818 | HKD 26,818 | 0 | HKD -262 | HKD 0.53636 | HKD 0.5416 |
| 2025-03-21 (Friday) | 50,000 | HKD 27,080 | HKD 27,080 | 0 | HKD 320 | HKD 0.5416 | HKD 0.5352 |
| 2025-03-20 (Thursday) | 50,000 | HKD 26,760 | HKD 26,760 | 0 | HKD 120 | HKD 0.5352 | HKD 0.5328 |
| 2025-03-19 (Wednesday) | 50,000 | HKD 26,640 | HKD 26,640 | 0 | HKD 189 | HKD 0.5328 | HKD 0.52902 |
| 2025-03-18 (Tuesday) | 50,000 | HKD 26,451 | HKD 26,451 | 0 | HKD 67 | HKD 0.52902 | HKD 0.52768 |
| 2025-03-17 (Monday) | 50,000 | HKD 26,384 | HKD 26,384 | 0 | HKD 458 | HKD 0.52768 | HKD 0.51852 |
| 2025-03-14 (Friday) | 50,000 | HKD 25,926 | HKD 25,926 | 0 | HKD 0 | HKD 0.51852 | HKD 0.51852 |
| 2025-03-13 (Thursday) | 50,000 | HKD 25,926 | HKD 25,926 | 0 | HKD 56 | HKD 0.51852 | HKD 0.5174 |
| 2025-03-12 (Wednesday) | 50,000 | HKD 25,870 | HKD 25,870 | 0 | HKD -126 | HKD 0.5174 | HKD 0.51992 |
| 2025-03-11 (Tuesday) | 50,000 | HKD 25,996 | HKD 25,996 | 0 | HKD 121 | HKD 0.51992 | HKD 0.5175 |
| 2025-03-10 (Monday) | 50,000 | HKD 25,875 | HKD 25,875 | 0 | HKD 465 | HKD 0.5175 | HKD 0.5082 |
| 2025-03-07 (Friday) | 50,000 | HKD 25,410 | HKD 25,410 | 0 | HKD -2 | HKD 0.5082 | HKD 0.50824 |
| 2025-03-05 (Wednesday) | 50,000 | HKD 25,412 | HKD 25,412 | 0 | HKD -188 | HKD 0.50824 | HKD 0.512 |
| 2025-03-04 (Tuesday) | 50,000 | HKD 25,600 | HKD 25,600 | 0 | HKD -761 | HKD 0.512 | HKD 0.52722 |
| 2025-03-03 (Monday) | 50,000 | HKD 26,361 | HKD 26,361 | 0 | HKD -258 | HKD 0.52722 | HKD 0.53238 |
| 2025-02-28 (Friday) | 50,000 | HKD 26,619 | HKD 26,619 | -9,000 | HKD -5,783 | HKD 0.53238 | HKD 0.549186 |
| 2025-02-27 (Thursday) | 59,000 | HKD 32,402 | HKD 32,402 | 0 | HKD -83 | HKD 0.549186 | HKD 0.550593 |
| 2025-02-26 (Wednesday) | 59,000 | HKD 32,485 | HKD 32,485 | 0 | HKD -526 | HKD 0.550593 | HKD 0.559509 |
| 2025-02-25 (Tuesday) | 59,000 | HKD 33,011 | HKD 33,011 | 0 | HKD -155 | HKD 0.559509 | HKD 0.562136 |
| 2025-02-24 (Monday) | 59,000 | HKD 33,166 | HKD 33,166 | 0 | HKD -21 | HKD 0.562136 | HKD 0.562492 |
| 2025-02-21 (Friday) | 59,000 | HKD 33,187 | HKD 33,187 | 0 | HKD 27 | HKD 0.562492 | HKD 0.562034 |
| 2025-02-20 (Thursday) | 59,000 | HKD 33,160 | HKD 33,160 | 0 | HKD 9 | HKD 0.562034 | HKD 0.561881 |
| 2025-02-19 (Wednesday) | 59,000 | HKD 33,151 | HKD 33,151 | 0 | HKD 64 | HKD 0.561881 | HKD 0.560797 |
| 2025-02-18 (Tuesday) | 59,000 | HKD 33,087 | HKD 33,087 | 0 | HKD 97 | HKD 0.560797 | HKD 0.559153 |
| 2025-02-17 (Monday) | 59,000 | HKD 32,990 | HKD 32,990 | 0 | HKD -65 | HKD 0.559153 | HKD 0.560254 |
| 2025-02-14 (Friday) | 59,000 | HKD 33,055 | HKD 33,055 | 0 | HKD 24 | HKD 0.560254 | HKD 0.559847 |
| 2025-02-13 (Thursday) | 59,000 | HKD 33,031 | HKD 33,031 | 0 | HKD 164 | HKD 0.559847 | HKD 0.557068 |
| 2025-02-12 (Wednesday) | 59,000 | HKD 32,867 | HKD 32,867 | 0 | HKD 3 | HKD 0.557068 | HKD 0.557017 |
| 2025-02-11 (Tuesday) | 59,000 | HKD 32,864 | HKD 32,864 | 0 | HKD -466 | HKD 0.557017 | HKD 0.564915 |
| 2025-02-10 (Monday) | 59,000 | HKD 33,330 | HKD 33,330 | 0 | HKD 159 | HKD 0.564915 | HKD 0.56222 |
| 2025-02-07 (Friday) | 59,000 | HKD 33,171 | HKD 33,171 | 0 | HKD 59 | HKD 0.56222 | HKD 0.56122 |
| 2025-02-06 (Thursday) | 59,000 | HKD 33,112 | HKD 33,112 | 0 | HKD -229 | HKD 0.56122 | HKD 0.565102 |
| 2025-02-05 (Wednesday) | 59,000 | HKD 33,341 | HKD 33,341 | 0 | HKD -227 | HKD 0.565102 | HKD 0.568949 |
| 2025-02-04 (Tuesday) | 59,000 | HKD 33,568 | HKD 33,568 | 0 | HKD 27 | HKD 0.568949 | HKD 0.568492 |
| 2025-02-03 (Monday) | 59,000 | HKD 33,541 | HKD 33,541 | 0 | HKD -383 | HKD 0.568492 | HKD 0.574983 |
| 2025-01-31 (Friday) | 59,000 | HKD 33,924 | HKD 33,924 | 0 | HKD -2 | HKD 0.574983 | HKD 0.575017 |
| 2025-01-30 (Thursday) | 59,000 | HKD 33,926 | HKD 33,926 | 0 | HKD 2 | HKD 0.575017 | HKD 0.574983 |
| 2025-01-29 (Wednesday) | 59,000 | HKD 33,924 | HKD 33,924 | 0 | HKD -4 | HKD 0.574983 | HKD 0.575051 |
| 2025-01-28 (Tuesday) | 59,000 | HKD 33,928 | HKD 33,928 | 0 | HKD 745 | HKD 0.575051 | HKD 0.562424 |
| 2025-01-27 (Monday) | 59,000 | HKD 33,183 | HKD 33,183 | 0 | HKD -72 | HKD 0.562424 | HKD 0.563644 |
| 2025-01-24 (Friday) | 59,000 | HKD 33,255 | HKD 33,255 | 0 | HKD -220 | HKD 0.563644 | HKD 0.567373 |
| 2025-01-23 (Thursday) | 59,000 | HKD 33,475 | HKD 33,475 | 0 | HKD -232 | HKD 0.567373 | HKD 0.571305 |
| 2025-01-22 (Wednesday) | 59,000 | HKD 33,707 | HKD 33,707 | ||||
| 2025-01-21 (Tuesday) | 59,000 | HKD 33,795 | HKD 33,795 | ||||
| 2025-01-20 (Monday) | 59,000 | HKD 34,120 | HKD 34,120 | ||||
| 2025-01-17 (Friday) | 59,000 | HKD 33,730 | HKD 33,730 | ||||
| 2025-01-16 (Thursday) | 59,000 | HKD 33,861 | HKD 33,861 | ||||
| 2025-01-15 (Wednesday) | 59,000 | HKD 33,490 | HKD 33,490 | ||||
| 2025-01-14 (Tuesday) | 59,000 | HKD 33,111 | HKD 33,111 | ||||
| 2025-01-13 (Monday) | 59,000 | HKD 33,188 | HKD 33,188 | ||||
| 2025-01-10 (Friday) | 59,000 | HKD 33,108 | HKD 33,108 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 33,129 | HKD 33,129 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 33,129 | HKD 33,129 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 33,129 | HKD 33,129 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 33,363 | HKD 33,363 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 33,363 | HKD 33,363 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 33,363 | HKD 33,363 | ||||
| 2025-01-02 (Thursday) | 59,000 | HKD 33,607 | HKD 33,607 | ||||
| 2024-12-30 (Monday) | 59,000 | HKD 35,341 | HKD 35,341 | ||||
| 2024-12-06 (Friday) | 67,000 | HKD 38,753 | HKD 38,753 | ||||
| 2024-12-05 (Thursday) | 67,000 | HKD 38,745 | HKD 38,745 | ||||
| 2024-12-04 (Wednesday) | 67,000 | HKD 38,901 | HKD 38,901 | ||||
| 2024-12-03 (Tuesday) | 67,000 | HKD 38,479 | HKD 38,479 | ||||
| 2024-12-02 (Monday) | 67,000 | HKD 39,090 | HKD 39,090 | ||||
| 2024-11-29 (Friday) | 67,000 | HKD 39,090 | HKD 39,090 | ||||
| 2024-11-28 (Thursday) | 67,000 | HKD 38,905 | HKD 38,905 | ||||
| 2024-11-27 (Wednesday) | 67,000 | HKD 38,574 | HKD 38,574 | ||||
| 2024-11-26 (Tuesday) | 67,000 | HKD 38,996 | HKD 38,996 | ||||
| 2024-11-25 (Monday) | 67,000 | HKD 38,653 | HKD 38,653 | ||||
| 2024-11-22 (Friday) | 67,000 | HKD 38,901 | HKD 38,901 | ||||
| 2024-11-21 (Thursday) | 67,000 | HKD 38,650 | HKD 38,650 | ||||
| 2024-11-20 (Wednesday) | 67,000 | HKD 38,478 | HKD 38,478 | ||||
| 2024-11-19 (Tuesday) | 67,000 | HKD 38,306 | HKD 38,306 | ||||
| 2024-11-18 (Monday) | 67,000 | HKD 38,476 | HKD 38,476 | ||||
| 2024-11-12 (Tuesday) | 67,000 | HKD 38,500 | HKD 38,500 | ||||
| 2024-11-08 (Friday) | 67,000 | HKD 38,779 | HKD 38,779 | ||||
| 2024-11-07 (Thursday) | 67,000 | HKD 38,797 | HKD 38,797 | ||||
| 2024-11-06 (Wednesday) | 67,000 | HKD 38,426 | HKD 38,426 | ||||
| 2024-11-05 (Tuesday) | 67,000 | HKD 38,456 | HKD 38,456 | ||||
| 2024-11-04 (Monday) | 67,000 | HKD 38,364 | HKD 38,364 | ||||
| 2024-11-01 (Friday) | 67,000 | HKD 38,513 | HKD 38,513 | ||||
| 2024-10-31 (Thursday) | 67,000 | HKD 38,436 | HKD 38,436 | ||||
| 2024-10-30 (Wednesday) | 67,000 | HKD 38,527 | HKD 38,527 | ||||
| 2024-10-29 (Tuesday) | 67,000 | HKD 38,710 | HKD 38,710 | ||||
| 2024-10-28 (Monday) | 67,000 | HKD 38,705 | HKD 38,705 | ||||
| 2024-10-25 (Friday) | 67,000 | HKD 38,107 | HKD 38,107 | ||||
| 2024-10-24 (Thursday) | 67,000 | HKD 38,628 | HKD 38,628 | ||||
| 2024-10-23 (Wednesday) | 67,000 | HKD 38,713 | HKD 38,713 | ||||
| 2024-10-22 (Tuesday) | 67,000 | HKD 38,791 | HKD 38,791 | ||||
| 2024-10-21 (Monday) | 67,000 | HKD 38,612 | HKD 38,612 | ||||
| 2024-10-18 (Friday) | 67,000 | HKD 38,723 | HKD 38,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.548* | 0.55 Profit of 3,274 on sale | |||
| 2025-02-28 | SELL | -9,000 | 0.532* | 0.56 Profit of 5,070 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.