| 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 | CSSC (HONG KONG) SHIPPING LTD |
| Ticker | 3877.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3877.HK holdings
| Date | Number of 3877.HK Shares Held | Base Market Value of 3877.HK Shares | Local Market Value of 3877.HK Shares | Change in 3877.HK Shares Held | Change in 3877.HK Base Value | Current Price per 3877.HK Share Held | Previous Price per 3877.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 74,000 | HKD 16,306 | HKD 16,306 | 0 | HKD -20 | HKD 0.220351 | HKD 0.220622 |
| 2025-05-06 (Tuesday) | 74,000 | HKD 16,326 | HKD 16,326 | 0 | HKD -97 | HKD 0.220622 | HKD 0.221932 |
| 2025-05-05 (Monday) | 74,000 | HKD 16,423 | HKD 16,423 | 0 | HKD 0 | HKD 0.221932 | HKD 0.221932 |
| 2025-05-02 (Friday) | 74,000 | HKD 16,423 | HKD 16,423 | 0 | HKD 206 | HKD 0.221932 | HKD 0.219149 |
| 2025-05-01 (Thursday) | 74,000 | HKD 16,217 | HKD 16,217 | 0 | HKD -5 | HKD 0.219149 | HKD 0.219216 |
| 2025-04-30 (Wednesday) | 74,000 | HKD 16,222 | HKD 16,222 | 0 | HKD -88 | HKD 0.219216 | HKD 0.220405 |
| 2025-04-29 (Tuesday) | 74,000 | HKD 16,310 | HKD 16,310 | 0 | HKD 282 | HKD 0.220405 | HKD 0.216595 |
| 2025-04-28 (Monday) | 74,000 | HKD 16,028 | HKD 16,028 | 0 | HKD 96 | HKD 0.216595 | HKD 0.215297 |
| 2025-04-25 (Friday) | 74,000 | HKD 15,932 | HKD 15,932 | 0 | HKD 100 | HKD 0.215297 | HKD 0.213946 |
| 2025-04-24 (Thursday) | 74,000 | HKD 15,832 | HKD 15,832 | 0 | HKD 96 | HKD 0.213946 | HKD 0.212649 |
| 2025-04-23 (Wednesday) | 74,000 | HKD 15,736 | HKD 15,736 | 0 | HKD 474 | HKD 0.212649 | HKD 0.206243 |
| 2025-04-22 (Tuesday) | 74,000 | HKD 15,262 | HKD 15,262 | 0 | HKD -184 | HKD 0.206243 | HKD 0.20873 |
| 2025-04-21 (Monday) | 74,000 | HKD 15,446 | HKD 15,446 | 0 | HKD 5 | HKD 0.20873 | HKD 0.208662 |
| 2025-04-18 (Friday) | 74,000 | HKD 15,441 | HKD 15,441 | 0 | HKD 0 | HKD 0.208662 | HKD 0.208662 |
| 2025-04-17 (Thursday) | 74,000 | HKD 15,441 | HKD 15,441 | 0 | HKD -2 | HKD 0.208662 | HKD 0.208689 |
| 2025-04-16 (Wednesday) | 74,000 | HKD 15,443 | HKD 15,443 | 0 | HKD -204 | HKD 0.208689 | HKD 0.211446 |
| 2025-04-15 (Tuesday) | 74,000 | HKD 15,647 | HKD 15,647 | 0 | HKD -1 | HKD 0.211446 | HKD 0.211459 |
| 2025-04-14 (Monday) | 74,000 | HKD 15,648 | HKD 15,648 | 0 | HKD 194 | HKD 0.211459 | HKD 0.208838 |
| 2025-04-11 (Friday) | 74,000 | HKD 15,454 | HKD 15,454 | 0 | HKD 296 | HKD 0.208838 | HKD 0.204838 |
| 2025-04-10 (Thursday) | 74,000 | HKD 15,158 | HKD 15,158 | 0 | HKD -203 | HKD 0.204838 | HKD 0.207581 |
| 2025-04-09 (Wednesday) | 74,000 | HKD 15,361 | HKD 15,361 | -12,000 | HKD -2,347 | HKD 0.207581 | HKD 0.205907 |
| 2025-04-08 (Tuesday) | 86,000 | HKD 17,708 | HKD 17,708 | 0 | HKD 219 | HKD 0.205907 | HKD 0.20336 |
| 2025-04-07 (Monday) | 86,000 | HKD 17,489 | HKD 17,489 | 0 | HKD -2,642 | HKD 0.20336 | HKD 0.234081 |
| 2025-04-04 (Friday) | 86,000 | HKD 20,131 | HKD 20,131 | 0 | HKD -645 | HKD 0.234081 | HKD 0.241581 |
| 2025-04-02 (Wednesday) | 86,000 | HKD 20,776 | HKD 20,776 | 0 | HKD 330 | HKD 0.241581 | HKD 0.237744 |
| 2025-04-01 (Tuesday) | 86,000 | HKD 20,446 | HKD 20,446 | 0 | HKD 771 | HKD 0.237744 | HKD 0.228779 |
| 2025-03-31 (Monday) | 86,000 | HKD 19,675 | HKD 19,675 | 0 | HKD 437 | HKD 0.228779 | HKD 0.223698 |
| 2025-03-28 (Friday) | 86,000 | HKD 19,238 | HKD 19,238 | 0 | HKD -117 | HKD 0.223698 | HKD 0.225058 |
| 2025-03-27 (Thursday) | 86,000 | HKD 19,355 | HKD 19,355 | 0 | HKD 333 | HKD 0.225058 | HKD 0.221186 |
| 2025-03-26 (Wednesday) | 86,000 | HKD 19,022 | HKD 19,022 | 0 | HKD -114 | HKD 0.221186 | HKD 0.222512 |
| 2025-03-25 (Tuesday) | 86,000 | HKD 19,136 | HKD 19,136 | 0 | HKD -1 | HKD 0.222512 | HKD 0.222523 |
| 2025-03-24 (Monday) | 86,000 | HKD 19,137 | HKD 19,137 | 0 | HKD 219 | HKD 0.222523 | HKD 0.219977 |
| 2025-03-21 (Friday) | 86,000 | HKD 18,918 | HKD 18,918 | 0 | HKD -2 | HKD 0.219977 | HKD 0.22 |
| 2025-03-20 (Thursday) | 86,000 | HKD 18,920 | HKD 18,920 | 0 | HKD -338 | HKD 0.22 | HKD 0.22393 |
| 2025-03-19 (Wednesday) | 86,000 | HKD 19,258 | HKD 19,258 | 0 | HKD 440 | HKD 0.22393 | HKD 0.218814 |
| 2025-03-18 (Tuesday) | 86,000 | HKD 18,818 | HKD 18,818 | 0 | HKD 223 | HKD 0.218814 | HKD 0.216221 |
| 2025-03-17 (Monday) | 86,000 | HKD 18,595 | HKD 18,595 | 0 | HKD 116 | HKD 0.216221 | HKD 0.214872 |
| 2025-03-14 (Friday) | 86,000 | HKD 18,479 | HKD 18,479 | 0 | HKD 222 | HKD 0.214872 | HKD 0.212291 |
| 2025-03-13 (Thursday) | 86,000 | HKD 18,257 | HKD 18,257 | 0 | HKD -228 | HKD 0.212291 | HKD 0.214942 |
| 2025-03-12 (Wednesday) | 86,000 | HKD 18,485 | HKD 18,485 | 0 | HKD 224 | HKD 0.214942 | HKD 0.212337 |
| 2025-03-11 (Tuesday) | 86,000 | HKD 18,261 | HKD 18,261 | 0 | HKD -117 | HKD 0.212337 | HKD 0.213698 |
| 2025-03-10 (Monday) | 86,000 | HKD 18,378 | HKD 18,378 | 0 | HKD -100 | HKD 0.213698 | HKD 0.21486 |
| 2025-03-07 (Friday) | 86,000 | HKD 18,478 | HKD 18,478 | 0 | HKD 330 | HKD 0.21486 | HKD 0.211023 |
| 2025-03-05 (Wednesday) | 86,000 | HKD 18,148 | HKD 18,148 | 0 | HKD 4 | HKD 0.211023 | HKD 0.210977 |
| 2025-03-04 (Tuesday) | 86,000 | HKD 18,144 | HKD 18,144 | 0 | HKD 8 | HKD 0.210977 | HKD 0.210884 |
| 2025-03-03 (Monday) | 86,000 | HKD 18,136 | HKD 18,136 | 0 | HKD -222 | HKD 0.210884 | HKD 0.213465 |
| 2025-02-28 (Friday) | 86,000 | HKD 18,358 | HKD 18,358 | 0 | HKD -335 | HKD 0.213465 | HKD 0.21736 |
| 2025-02-27 (Thursday) | 86,000 | HKD 18,693 | HKD 18,693 | 0 | HKD -4 | HKD 0.21736 | HKD 0.217407 |
| 2025-02-26 (Wednesday) | 86,000 | HKD 18,697 | HKD 18,697 | 0 | HKD -218 | HKD 0.217407 | HKD 0.219942 |
| 2025-02-25 (Tuesday) | 86,000 | HKD 18,915 | HKD 18,915 | 0 | HKD -2 | HKD 0.219942 | HKD 0.219965 |
| 2025-02-24 (Monday) | 86,000 | HKD 18,917 | HKD 18,917 | 0 | HKD -12 | HKD 0.219965 | HKD 0.220105 |
| 2025-02-21 (Friday) | 86,000 | HKD 18,929 | HKD 18,929 | 0 | HKD -206 | HKD 0.220105 | HKD 0.2225 |
| 2025-02-20 (Thursday) | 86,000 | HKD 19,135 | HKD 19,135 | 0 | HKD 337 | HKD 0.2225 | HKD 0.218581 |
| 2025-02-19 (Wednesday) | 86,000 | HKD 18,798 | HKD 18,798 | 0 | HKD -228 | HKD 0.218581 | HKD 0.221233 |
| 2025-02-18 (Tuesday) | 86,000 | HKD 19,026 | HKD 19,026 | 0 | HKD -209 | HKD 0.221233 | HKD 0.223663 |
| 2025-02-17 (Monday) | 86,000 | HKD 19,235 | HKD 19,235 | 0 | HKD 117 | HKD 0.223663 | HKD 0.222302 |
| 2025-02-14 (Friday) | 86,000 | HKD 19,118 | HKD 19,118 | 0 | HKD 234 | HKD 0.222302 | HKD 0.219581 |
| 2025-02-13 (Thursday) | 86,000 | HKD 18,884 | HKD 18,884 | 0 | HKD -544 | HKD 0.219581 | HKD 0.225907 |
| 2025-02-12 (Wednesday) | 86,000 | HKD 19,428 | HKD 19,428 | 0 | HKD 333 | HKD 0.225907 | HKD 0.222035 |
| 2025-02-11 (Tuesday) | 86,000 | HKD 19,095 | HKD 19,095 | 0 | HKD -7 | HKD 0.222035 | HKD 0.222116 |
| 2025-02-10 (Monday) | 86,000 | HKD 19,102 | HKD 19,102 | 0 | HKD -106 | HKD 0.222116 | HKD 0.223349 |
| 2025-02-07 (Friday) | 86,000 | HKD 19,208 | HKD 19,208 | 0 | HKD 101 | HKD 0.223349 | HKD 0.222174 |
| 2025-02-06 (Thursday) | 86,000 | HKD 19,107 | HKD 19,107 | 0 | HKD -111 | HKD 0.222174 | HKD 0.223465 |
| 2025-02-05 (Wednesday) | 86,000 | HKD 19,218 | HKD 19,218 | 0 | HKD 662 | HKD 0.223465 | HKD 0.215767 |
| 2025-02-04 (Tuesday) | 86,000 | HKD 18,556 | HKD 18,556 | 0 | HKD -206 | HKD 0.215767 | HKD 0.218163 |
| 2025-02-03 (Monday) | 86,000 | HKD 18,762 | HKD 18,762 | 0 | HKD -333 | HKD 0.218163 | HKD 0.222035 |
| 2025-01-31 (Friday) | 86,000 | HKD 19,095 | HKD 19,095 | 0 | HKD -1 | HKD 0.222035 | HKD 0.222047 |
| 2025-01-30 (Thursday) | 86,000 | HKD 19,096 | HKD 19,096 | 0 | HKD 1 | HKD 0.222047 | HKD 0.222035 |
| 2025-01-29 (Wednesday) | 86,000 | HKD 19,095 | HKD 19,095 | 0 | HKD -2 | HKD 0.222035 | HKD 0.222058 |
| 2025-01-28 (Tuesday) | 86,000 | HKD 19,097 | HKD 19,097 | 0 | HKD -339 | HKD 0.222058 | HKD 0.226 |
| 2025-01-27 (Monday) | 86,000 | HKD 19,436 | HKD 19,436 | 0 | HKD 333 | HKD 0.226 | HKD 0.222128 |
| 2025-01-24 (Friday) | 86,000 | HKD 19,103 | HKD 19,103 | 0 | HKD 336 | HKD 0.222128 | HKD 0.218221 |
| 2025-01-23 (Thursday) | 86,000 | HKD 18,767 | HKD 18,767 | 0 | HKD -334 | HKD 0.218221 | HKD 0.222105 |
| 2025-01-22 (Wednesday) | 86,000 | HKD 19,101 | HKD 19,101 | ||||
| 2025-01-21 (Tuesday) | 86,000 | HKD 18,997 | HKD 18,997 | ||||
| 2025-01-20 (Monday) | 86,000 | HKD 19,230 | HKD 19,230 | ||||
| 2025-01-17 (Friday) | 86,000 | HKD 19,003 | HKD 19,003 | ||||
| 2025-01-16 (Thursday) | 86,000 | HKD 19,102 | HKD 19,102 | ||||
| 2025-01-15 (Wednesday) | 86,000 | HKD 19,217 | HKD 19,217 | ||||
| 2025-01-14 (Tuesday) | 86,000 | HKD 19,107 | HKD 19,107 | ||||
| 2025-01-13 (Monday) | 86,000 | HKD 18,776 | HKD 18,776 | ||||
| 2025-01-10 (Friday) | 86,000 | HKD 18,995 | HKD 18,995 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 19,338 | HKD 19,338 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 19,338 | HKD 19,338 | ||||
| 2025-01-09 (Thursday) | 86,000 | HKD 19,338 | HKD 19,338 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 19,563 | HKD 19,563 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 19,563 | HKD 19,563 | ||||
| 2025-01-08 (Wednesday) | 86,000 | HKD 19,563 | HKD 19,563 | ||||
| 2025-01-02 (Thursday) | 86,000 | HKD 19,794 | HKD 19,794 | ||||
| 2024-12-30 (Monday) | 86,000 | HKD 20,052 | HKD 20,052 | ||||
| 2024-12-06 (Friday) | 98,000 | HKD 20,532 | HKD 20,532 | ||||
| 2024-12-05 (Thursday) | 98,000 | HKD 20,654 | HKD 20,654 | ||||
| 2024-12-04 (Wednesday) | 98,000 | HKD 20,394 | HKD 20,394 | ||||
| 2024-12-03 (Tuesday) | 98,000 | HKD 20,398 | HKD 20,398 | ||||
| 2024-12-02 (Monday) | 98,000 | HKD 20,528 | HKD 20,528 | ||||
| 2024-11-29 (Friday) | 98,000 | HKD 20,276 | HKD 20,276 | ||||
| 2024-11-28 (Thursday) | 98,000 | HKD 20,395 | HKD 20,395 | ||||
| 2024-11-27 (Wednesday) | 98,000 | HKD 20,402 | HKD 20,402 | ||||
| 2024-11-26 (Tuesday) | 98,000 | HKD 20,398 | HKD 20,398 | ||||
| 2024-11-25 (Monday) | 98,000 | HKD 19,895 | HKD 19,895 | ||||
| 2024-11-22 (Friday) | 98,000 | HKD 20,016 | HKD 20,016 | ||||
| 2024-11-21 (Thursday) | 98,000 | HKD 20,397 | HKD 20,397 | ||||
| 2024-11-20 (Wednesday) | 98,000 | HKD 20,397 | HKD 20,397 | ||||
| 2024-11-19 (Tuesday) | 98,000 | HKD 20,397 | HKD 20,397 | ||||
| 2024-11-18 (Monday) | 98,000 | HKD 20,270 | HKD 20,270 | ||||
| 2024-11-12 (Tuesday) | 98,000 | HKD 20,535 | HKD 20,535 | ||||
| 2024-11-08 (Friday) | 98,000 | HKD 21,176 | HKD 21,176 | ||||
| 2024-11-07 (Thursday) | 98,000 | HKD 21,438 | HKD 21,438 | ||||
| 2024-11-06 (Wednesday) | 98,000 | HKD 21,045 | HKD 21,045 | ||||
| 2024-11-05 (Tuesday) | 98,000 | HKD 21,188 | HKD 21,188 | ||||
| 2024-11-04 (Monday) | 98,000 | HKD 21,058 | HKD 21,058 | ||||
| 2024-11-01 (Friday) | 98,000 | HKD 20,794 | HKD 20,794 | ||||
| 2024-10-31 (Thursday) | 98,000 | HKD 20,799 | HKD 20,799 | ||||
| 2024-10-30 (Wednesday) | 98,000 | HKD 21,053 | HKD 21,053 | ||||
| 2024-10-29 (Tuesday) | 98,000 | HKD 21,185 | HKD 21,185 | ||||
| 2024-10-28 (Monday) | 98,000 | HKD 21,435 | HKD 21,435 | ||||
| 2024-10-25 (Friday) | 98,000 | HKD 21,312 | HKD 21,312 | ||||
| 2024-10-24 (Thursday) | 98,000 | HKD 21,188 | HKD 21,188 | ||||
| 2024-10-23 (Wednesday) | 98,000 | HKD 21,692 | HKD 21,692 | ||||
| 2024-10-22 (Tuesday) | 98,000 | HKD 21,561 | HKD 21,561 | ||||
| 2024-10-21 (Monday) | 98,000 | HKD 21,683 | HKD 21,683 | ||||
| 2024-10-18 (Friday) | 98,000 | HKD 21,319 | HKD 21,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.208* | 0.22 Profit of 2,641 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.