| 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 | KINGSOFT CLOUD HOLDINGS LTD |
| Ticker | 3896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3896.HK holdings
| Date | Number of 3896.HK Shares Held | Base Market Value of 3896.HK Shares | Local Market Value of 3896.HK Shares | Change in 3896.HK Shares Held | Change in 3896.HK Base Value | Current Price per 3896.HK Share Held | Previous Price per 3896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 125,405 | HKD 120,393 | HKD 120,393 | 0 | HKD -4,190 | HKD 0.960033 | HKD 0.993445 |
| 2025-05-06 (Tuesday) | 125,405 | HKD 124,583 | HKD 124,583 | 0 | HKD -337 | HKD 0.993445 | HKD 0.996133 |
| 2025-05-05 (Monday) | 125,405 | HKD 124,920 | HKD 124,920 | 0 | HKD 1 | HKD 0.996133 | HKD 0.996125 |
| 2025-05-02 (Friday) | 125,405 | HKD 124,919 | HKD 124,919 | 0 | HKD 5,290 | HKD 0.996125 | HKD 0.953941 |
| 2025-05-01 (Thursday) | 125,405 | HKD 119,629 | HKD 119,629 | 0 | HKD -40 | HKD 0.953941 | HKD 0.95426 |
| 2025-04-30 (Wednesday) | 125,405 | HKD 119,669 | HKD 119,669 | 0 | HKD 14,926 | HKD 0.95426 | HKD 0.835238 |
| 2025-04-29 (Tuesday) | 125,405 | HKD 104,743 | HKD 104,743 | 0 | HKD 2,725 | HKD 0.835238 | HKD 0.813508 |
| 2025-04-28 (Monday) | 125,405 | HKD 102,018 | HKD 102,018 | 0 | HKD 166 | HKD 0.813508 | HKD 0.812185 |
| 2025-04-25 (Friday) | 125,405 | HKD 101,852 | HKD 101,852 | 0 | HKD -3,530 | HKD 0.812185 | HKD 0.840333 |
| 2025-04-24 (Thursday) | 125,405 | HKD 105,382 | HKD 105,382 | 0 | HKD -477 | HKD 0.840333 | HKD 0.844137 |
| 2025-04-23 (Wednesday) | 125,405 | HKD 105,859 | HKD 105,859 | 0 | HKD 8,225 | HKD 0.844137 | HKD 0.778549 |
| 2025-04-22 (Tuesday) | 125,405 | HKD 97,634 | HKD 97,634 | 0 | HKD -122 | HKD 0.778549 | HKD 0.779522 |
| 2025-04-21 (Monday) | 125,405 | HKD 97,756 | HKD 97,756 | 0 | HKD 34 | HKD 0.779522 | HKD 0.779251 |
| 2025-04-18 (Friday) | 125,405 | HKD 97,722 | HKD 97,722 | 0 | HKD 0 | HKD 0.779251 | HKD 0.779251 |
| 2025-04-17 (Thursday) | 125,405 | HKD 97,722 | HKD 97,722 | 0 | HKD -5,509 | HKD 0.779251 | HKD 0.823181 |
| 2025-04-16 (Wednesday) | 125,405 | HKD 103,231 | HKD 103,231 | 0 | HKD -10,430 | HKD 0.823181 | HKD 0.906351 |
| 2025-04-15 (Tuesday) | 125,405 | HKD 113,661 | HKD 113,661 | 0 | HKD -4,217 | HKD 0.906351 | HKD 0.939978 |
| 2025-04-14 (Monday) | 125,405 | HKD 117,878 | HKD 117,878 | 0 | HKD 1,643 | HKD 0.939978 | HKD 0.926877 |
| 2025-04-11 (Friday) | 125,405 | HKD 116,235 | HKD 116,235 | 0 | HKD 3,627 | HKD 0.926877 | HKD 0.897955 |
| 2025-04-10 (Thursday) | 125,405 | HKD 112,608 | HKD 112,608 | 0 | HKD 6,381 | HKD 0.897955 | HKD 0.847071 |
| 2025-04-09 (Wednesday) | 125,405 | HKD 106,227 | HKD 106,227 | -20,000 | HKD -11,849 | HKD 0.847071 | HKD 0.812049 |
| 2025-04-08 (Tuesday) | 145,405 | HKD 118,076 | HKD 118,076 | 0 | HKD 12,711 | HKD 0.812049 | HKD 0.724631 |
| 2025-04-07 (Monday) | 145,405 | HKD 105,365 | HKD 105,365 | 0 | HKD -33,029 | HKD 0.724631 | HKD 0.951783 |
| 2025-04-04 (Friday) | 145,405 | HKD 138,394 | HKD 138,394 | 0 | HKD -1,928 | HKD 0.951783 | HKD 0.965042 |
| 2025-04-02 (Wednesday) | 145,405 | HKD 140,322 | HKD 140,322 | 0 | HKD 6,153 | HKD 0.965042 | HKD 0.922726 |
| 2025-04-01 (Tuesday) | 145,405 | HKD 134,169 | HKD 134,169 | 0 | HKD -3,194 | HKD 0.922726 | HKD 0.944692 |
| 2025-03-31 (Monday) | 145,405 | HKD 137,363 | HKD 137,363 | 0 | HKD -5,641 | HKD 0.944692 | HKD 0.983487 |
| 2025-03-28 (Friday) | 145,405 | HKD 143,004 | HKD 143,004 | 0 | HKD -6,217 | HKD 0.983487 | HKD 1.02624 |
| 2025-03-27 (Thursday) | 145,405 | HKD 149,221 | HKD 149,221 | 0 | HKD -4,110 | HKD 1.02624 | HKD 1.05451 |
| 2025-03-26 (Wednesday) | 145,405 | HKD 153,331 | HKD 153,331 | 0 | HKD -213 | HKD 1.05451 | HKD 1.05597 |
| 2025-03-25 (Tuesday) | 145,405 | HKD 153,544 | HKD 153,544 | 0 | HKD -9,732 | HKD 1.05597 | HKD 1.12291 |
| 2025-03-24 (Monday) | 145,405 | HKD 163,276 | HKD 163,276 | 0 | HKD 5,588 | HKD 1.12291 | HKD 1.08447 |
| 2025-03-21 (Friday) | 145,405 | HKD 157,688 | HKD 157,688 | 0 | HKD -17,784 | HKD 1.08447 | HKD 1.20678 |
| 2025-03-20 (Thursday) | 145,405 | HKD 175,472 | HKD 175,472 | 0 | HKD -1,367 | HKD 1.20678 | HKD 1.21618 |
| 2025-03-19 (Wednesday) | 145,405 | HKD 176,839 | HKD 176,839 | 0 | HKD -4,702 | HKD 1.21618 | HKD 1.24852 |
| 2025-03-18 (Tuesday) | 145,405 | HKD 181,541 | HKD 181,541 | 0 | HKD 17,792 | HKD 1.24852 | HKD 1.12616 |
| 2025-03-17 (Monday) | 145,405 | HKD 163,749 | HKD 163,749 | 0 | HKD -884 | HKD 1.12616 | HKD 1.13224 |
| 2025-03-14 (Friday) | 145,405 | HKD 164,633 | HKD 164,633 | 0 | HKD 2,057 | HKD 1.13224 | HKD 1.11809 |
| 2025-03-13 (Thursday) | 145,405 | HKD 162,576 | HKD 162,576 | 0 | HKD -8,102 | HKD 1.11809 | HKD 1.17381 |
| 2025-03-12 (Wednesday) | 145,405 | HKD 170,678 | HKD 170,678 | 0 | HKD -916 | HKD 1.17381 | HKD 1.18011 |
| 2025-03-11 (Tuesday) | 145,405 | HKD 171,594 | HKD 171,594 | 0 | HKD 6,686 | HKD 1.18011 | HKD 1.13413 |
| 2025-03-10 (Monday) | 145,405 | HKD 164,908 | HKD 164,908 | 0 | HKD -3,832 | HKD 1.13413 | HKD 1.16048 |
| 2025-03-07 (Friday) | 145,405 | HKD 168,740 | HKD 168,740 | 0 | HKD 5,035 | HKD 1.16048 | HKD 1.12586 |
| 2025-03-05 (Wednesday) | 145,405 | HKD 163,705 | HKD 163,705 | 0 | HKD 11,069 | HKD 1.12586 | HKD 1.04973 |
| 2025-03-04 (Tuesday) | 145,405 | HKD 152,636 | HKD 152,636 | 0 | HKD -8,726 | HKD 1.04973 | HKD 1.10974 |
| 2025-03-03 (Monday) | 145,405 | HKD 161,362 | HKD 161,362 | 4,000 | HKD 9,529 | HKD 1.10974 | HKD 1.07375 |
| 2025-02-28 (Friday) | 141,405 | HKD 151,833 | HKD 151,833 | -4,000 | HKD -13,862 | HKD 1.07375 | HKD 1.13954 |
| 2025-02-27 (Thursday) | 145,405 | HKD 165,695 | HKD 165,695 | 0 | HKD -19,116 | HKD 1.13954 | HKD 1.27101 |
| 2025-02-26 (Wednesday) | 145,405 | HKD 184,811 | HKD 184,811 | 0 | HKD -1,649 | HKD 1.27101 | HKD 1.28235 |
| 2025-02-25 (Tuesday) | 145,405 | HKD 186,460 | HKD 186,460 | 0 | HKD -13,673 | HKD 1.28235 | HKD 1.37638 |
| 2025-02-24 (Monday) | 145,405 | HKD 200,133 | HKD 200,133 | 0 | HKD -9,861 | HKD 1.37638 | HKD 1.4442 |
| 2025-02-21 (Friday) | 145,405 | HKD 209,994 | HKD 209,994 | 0 | HKD 22,614 | HKD 1.4442 | HKD 1.28868 |
| 2025-02-20 (Thursday) | 145,405 | HKD 187,380 | HKD 187,380 | 0 | HKD -6,684 | HKD 1.28868 | HKD 1.33464 |
| 2025-02-19 (Wednesday) | 145,405 | HKD 194,064 | HKD 194,064 | 0 | HKD 1,428 | HKD 1.33464 | HKD 1.32482 |
| 2025-02-18 (Tuesday) | 145,405 | HKD 192,636 | HKD 192,636 | 0 | HKD 500 | HKD 1.32482 | HKD 1.32139 |
| 2025-02-17 (Monday) | 145,405 | HKD 192,136 | HKD 192,136 | 0 | HKD -7,789 | HKD 1.32139 | HKD 1.37495 |
| 2025-02-14 (Friday) | 145,405 | HKD 199,925 | HKD 199,925 | 0 | HKD 33,566 | HKD 1.37495 | HKD 1.14411 |
| 2025-02-13 (Thursday) | 145,405 | HKD 166,359 | HKD 166,359 | 0 | HKD -3,483 | HKD 1.14411 | HKD 1.16806 |
| 2025-02-12 (Wednesday) | 145,405 | HKD 169,842 | HKD 169,842 | 0 | HKD 3,750 | HKD 1.16806 | HKD 1.14227 |
| 2025-02-11 (Tuesday) | 145,405 | HKD 166,092 | HKD 166,092 | 0 | HKD -8,084 | HKD 1.14227 | HKD 1.19787 |
| 2025-02-10 (Monday) | 145,405 | HKD 174,176 | HKD 174,176 | 0 | HKD 15,155 | HKD 1.19787 | HKD 1.09364 |
| 2025-02-07 (Friday) | 145,405 | HKD 159,021 | HKD 159,021 | 0 | HKD -3,439 | HKD 1.09364 | HKD 1.11729 |
| 2025-02-06 (Thursday) | 145,405 | HKD 162,460 | HKD 162,460 | 0 | HKD 9,329 | HKD 1.11729 | HKD 1.05313 |
| 2025-02-05 (Wednesday) | 145,405 | HKD 153,131 | HKD 153,131 | 0 | HKD -7,098 | HKD 1.05313 | HKD 1.10195 |
| 2025-02-04 (Tuesday) | 145,405 | HKD 160,229 | HKD 160,229 | 0 | HKD 14,311 | HKD 1.10195 | HKD 1.00353 |
| 2025-02-03 (Monday) | 145,405 | HKD 145,918 | HKD 145,918 | 0 | HKD 34,880 | HKD 1.00353 | HKD 0.763646 |
| 2025-01-31 (Friday) | 145,405 | HKD 111,038 | HKD 111,038 | 0 | HKD -7 | HKD 0.763646 | HKD 0.763695 |
| 2025-01-30 (Thursday) | 145,405 | HKD 111,045 | HKD 111,045 | 0 | HKD 6 | HKD 0.763695 | HKD 0.763653 |
| 2025-01-29 (Wednesday) | 145,405 | HKD 111,039 | HKD 111,039 | 0 | HKD -11 | HKD 0.763653 | HKD 0.763729 |
| 2025-01-28 (Tuesday) | 145,405 | HKD 111,050 | HKD 111,050 | 0 | HKD -3,591 | HKD 0.763729 | HKD 0.788425 |
| 2025-01-27 (Monday) | 145,405 | HKD 114,641 | HKD 114,641 | 0 | HKD 11,587 | HKD 0.788425 | HKD 0.708738 |
| 2025-01-24 (Friday) | 145,405 | HKD 103,054 | HKD 103,054 | 0 | HKD 9,357 | HKD 0.708738 | HKD 0.644386 |
| 2025-01-23 (Thursday) | 145,405 | HKD 93,697 | HKD 93,697 | 0 | HKD -388 | HKD 0.644386 | HKD 0.647055 |
| 2025-01-22 (Wednesday) | 145,405 | HKD 94,085 | HKD 94,085 | ||||
| 2025-01-21 (Tuesday) | 145,405 | HKD 92,624 | HKD 92,624 | ||||
| 2025-01-20 (Monday) | 145,405 | HKD 91,375 | HKD 91,375 | ||||
| 2025-01-17 (Friday) | 145,405 | HKD 98,444 | HKD 98,444 | ||||
| 2025-01-16 (Thursday) | 145,405 | HKD 95,959 | HKD 95,959 | ||||
| 2025-01-15 (Wednesday) | 145,405 | HKD 91,499 | HKD 91,499 | ||||
| 2025-01-14 (Tuesday) | 145,405 | HKD 95,046 | HKD 95,046 | ||||
| 2025-01-13 (Monday) | 145,405 | HKD 94,490 | HKD 94,490 | ||||
| 2025-01-10 (Friday) | 145,405 | HKD 101,387 | HKD 101,387 | ||||
| 2025-01-09 (Thursday) | 145,405 | HKD 110,418 | HKD 110,418 | ||||
| 2025-01-09 (Thursday) | 145,405 | HKD 110,418 | HKD 110,418 | ||||
| 2025-01-09 (Thursday) | 145,405 | HKD 110,418 | HKD 110,418 | ||||
| 2025-01-08 (Wednesday) | 145,405 | HKD 99,227 | HKD 99,227 | ||||
| 2025-01-08 (Wednesday) | 145,405 | HKD 99,227 | HKD 99,227 | ||||
| 2025-01-08 (Wednesday) | 145,405 | HKD 99,227 | HKD 99,227 | ||||
| 2025-01-02 (Thursday) | 145,405 | HKD 104,699 | HKD 104,699 | ||||
| 2024-12-30 (Monday) | 145,405 | HKD 116,693 | HKD 116,693 | ||||
| 2024-12-06 (Friday) | 155,405 | HKD 88,688 | HKD 88,688 | ||||
| 2024-12-05 (Thursday) | 155,405 | HKD 96,460 | HKD 96,460 | ||||
| 2024-12-04 (Wednesday) | 155,405 | HKD 85,440 | HKD 85,440 | ||||
| 2024-12-03 (Tuesday) | 155,405 | HKD 77,270 | HKD 77,270 | ||||
| 2024-12-02 (Monday) | 155,405 | HKD 80,283 | HKD 80,283 | ||||
| 2024-11-29 (Friday) | 155,405 | HKD 72,495 | HKD 72,495 | ||||
| 2024-11-28 (Thursday) | 155,405 | HKD 66,880 | HKD 66,880 | ||||
| 2024-11-27 (Wednesday) | 155,405 | HKD 64,706 | HKD 64,706 | ||||
| 2024-11-26 (Tuesday) | 155,405 | HKD 64,093 | HKD 64,093 | ||||
| 2024-11-25 (Monday) | 155,405 | HKD 69,886 | HKD 69,886 | ||||
| 2024-11-22 (Friday) | 155,405 | HKD 68,072 | HKD 68,072 | ||||
| 2024-11-21 (Thursday) | 155,405 | HKD 68,284 | HKD 68,284 | ||||
| 2024-11-20 (Wednesday) | 155,405 | HKD 62,493 | HKD 62,493 | ||||
| 2024-11-19 (Tuesday) | 155,405 | HKD 49,316 | HKD 49,316 | ||||
| 2024-11-18 (Monday) | 155,405 | HKD 45,521 | HKD 45,521 | ||||
| 2024-11-12 (Tuesday) | 155,405 | HKD 47,148 | HKD 47,148 | ||||
| 2024-11-08 (Friday) | 155,405 | HKD 43,375 | HKD 43,375 | ||||
| 2024-11-07 (Thursday) | 155,405 | HKD 42,795 | HKD 42,795 | ||||
| 2024-11-06 (Wednesday) | 155,405 | HKD 39,967 | HKD 39,967 | ||||
| 2024-11-05 (Tuesday) | 155,405 | HKD 34,199 | HKD 34,199 | ||||
| 2024-11-04 (Monday) | 155,405 | HKD 30,594 | HKD 30,594 | ||||
| 2024-11-01 (Friday) | 155,405 | HKD 29,977 | HKD 29,977 | ||||
| 2024-10-31 (Thursday) | 155,405 | HKD 30,184 | HKD 30,184 | ||||
| 2024-10-30 (Wednesday) | 155,405 | HKD 31,386 | HKD 31,386 | ||||
| 2024-10-29 (Tuesday) | 155,405 | HKD 31,995 | HKD 31,995 | ||||
| 2024-10-28 (Monday) | 155,405 | HKD 29,192 | HKD 29,192 | ||||
| 2024-10-25 (Friday) | 155,405 | HKD 28,396 | HKD 28,396 | ||||
| 2024-10-24 (Thursday) | 155,405 | HKD 27,999 | HKD 27,999 | ||||
| 2024-10-23 (Wednesday) | 155,405 | HKD 29,598 | HKD 29,598 | ||||
| 2024-10-22 (Tuesday) | 155,405 | HKD 29,792 | HKD 29,792 | ||||
| 2024-10-21 (Monday) | 155,405 | HKD 29,787 | HKD 29,787 | ||||
| 2024-10-18 (Friday) | 155,405 | HKD 31,006 | HKD 31,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.847* | 1.08 Profit of 21,569 on sale | |||
| 2025-03-03 | BUY | 4,000 | 1.110* | 1.09 | |||
| 2025-02-28 | SELL | -4,000 | 1.074* | 1.09 Profit of 4,366 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.