| 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 | CIMC ENRIC HOLDINGS LTD |
| Ticker | 3899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3899.HK holdings
| Date | Number of 3899.HK Shares Held | Base Market Value of 3899.HK Shares | Local Market Value of 3899.HK Shares | Change in 3899.HK Shares Held | Change in 3899.HK Base Value | Current Price per 3899.HK Share Held | Previous Price per 3899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,188 | HKD 27,268 | HKD 27,268 | 0 | HKD 130 | HKD 0.79759 | HKD 0.793787 |
| 2025-05-07 (Wednesday) | 34,188 | HKD 27,138 | HKD 27,138 | 0 | HKD 11 | HKD 0.793787 | HKD 0.793466 |
| 2025-05-06 (Tuesday) | 34,188 | HKD 27,127 | HKD 27,127 | 0 | HKD 394 | HKD 0.793466 | HKD 0.781941 |
| 2025-05-05 (Monday) | 34,188 | HKD 26,733 | HKD 26,733 | 0 | HKD 0 | HKD 0.781941 | HKD 0.781941 |
| 2025-05-02 (Friday) | 34,188 | HKD 26,733 | HKD 26,733 | 0 | HKD -107 | HKD 0.781941 | HKD 0.785071 |
| 2025-05-01 (Thursday) | 34,188 | HKD 26,840 | HKD 26,840 | 0 | HKD -9 | HKD 0.785071 | HKD 0.785334 |
| 2025-04-30 (Wednesday) | 34,188 | HKD 26,849 | HKD 26,849 | 0 | HKD -516 | HKD 0.785334 | HKD 0.800427 |
| 2025-04-29 (Tuesday) | 34,188 | HKD 27,365 | HKD 27,365 | 0 | HKD 611 | HKD 0.800427 | HKD 0.782555 |
| 2025-04-28 (Monday) | 34,188 | HKD 26,754 | HKD 26,754 | 0 | HKD 89 | HKD 0.782555 | HKD 0.779952 |
| 2025-04-25 (Friday) | 34,188 | HKD 26,665 | HKD 26,665 | 0 | HKD 227 | HKD 0.779952 | HKD 0.773312 |
| 2025-04-24 (Thursday) | 34,188 | HKD 26,438 | HKD 26,438 | 0 | HKD -262 | HKD 0.773312 | HKD 0.780976 |
| 2025-04-23 (Wednesday) | 34,188 | HKD 26,700 | HKD 26,700 | 0 | HKD -5 | HKD 0.780976 | HKD 0.781122 |
| 2025-04-22 (Tuesday) | 34,188 | HKD 26,705 | HKD 26,705 | 0 | HKD 583 | HKD 0.781122 | HKD 0.764069 |
| 2025-04-21 (Monday) | 34,188 | HKD 26,122 | HKD 26,122 | 0 | HKD 9 | HKD 0.764069 | HKD 0.763806 |
| 2025-04-18 (Friday) | 34,188 | HKD 26,113 | HKD 26,113 | 0 | HKD 0 | HKD 0.763806 | HKD 0.763806 |
| 2025-04-17 (Thursday) | 34,188 | HKD 26,113 | HKD 26,113 | 0 | HKD -4 | HKD 0.763806 | HKD 0.763923 |
| 2025-04-16 (Wednesday) | 34,188 | HKD 26,117 | HKD 26,117 | 0 | HKD -594 | HKD 0.763923 | HKD 0.781298 |
| 2025-04-15 (Tuesday) | 34,188 | HKD 26,711 | HKD 26,711 | 0 | HKD 350 | HKD 0.781298 | HKD 0.77106 |
| 2025-04-14 (Monday) | 34,188 | HKD 26,361 | HKD 26,361 | 0 | HKD 1,416 | HKD 0.77106 | HKD 0.729642 |
| 2025-04-11 (Friday) | 34,188 | HKD 24,945 | HKD 24,945 | 0 | HKD 192 | HKD 0.729642 | HKD 0.724026 |
| 2025-04-10 (Thursday) | 34,188 | HKD 24,753 | HKD 24,753 | 0 | HKD 69 | HKD 0.724026 | HKD 0.722008 |
| 2025-04-09 (Wednesday) | 34,188 | HKD 24,684 | HKD 24,684 | -4,000 | HKD -3,132 | HKD 0.722008 | HKD 0.728396 |
| 2025-04-08 (Tuesday) | 38,188 | HKD 27,816 | HKD 27,816 | 0 | HKD -200 | HKD 0.728396 | HKD 0.733634 |
| 2025-04-07 (Monday) | 38,188 | HKD 28,016 | HKD 28,016 | 0 | HKD -4,352 | HKD 0.733634 | HKD 0.847596 |
| 2025-04-04 (Friday) | 38,188 | HKD 32,368 | HKD 32,368 | 0 | HKD -265 | HKD 0.847596 | HKD 0.854535 |
| 2025-04-02 (Wednesday) | 38,188 | HKD 32,633 | HKD 32,633 | 0 | HKD 291 | HKD 0.854535 | HKD 0.846915 |
| 2025-04-01 (Tuesday) | 38,188 | HKD 32,342 | HKD 32,342 | 0 | HKD -53 | HKD 0.846915 | HKD 0.848303 |
| 2025-03-31 (Monday) | 38,188 | HKD 32,395 | HKD 32,395 | 0 | HKD -1,137 | HKD 0.848303 | HKD 0.878077 |
| 2025-03-28 (Friday) | 38,188 | HKD 33,532 | HKD 33,532 | 0 | HKD -502 | HKD 0.878077 | HKD 0.891222 |
| 2025-03-27 (Thursday) | 38,188 | HKD 34,034 | HKD 34,034 | 0 | HKD -392 | HKD 0.891222 | HKD 0.901487 |
| 2025-03-26 (Wednesday) | 38,188 | HKD 34,426 | HKD 34,426 | 0 | HKD 93 | HKD 0.901487 | HKD 0.899052 |
| 2025-03-25 (Tuesday) | 38,188 | HKD 34,333 | HKD 34,333 | 0 | HKD -689 | HKD 0.899052 | HKD 0.917094 |
| 2025-03-24 (Monday) | 38,188 | HKD 35,022 | HKD 35,022 | 0 | HKD 93 | HKD 0.917094 | HKD 0.914659 |
| 2025-03-21 (Friday) | 38,188 | HKD 34,929 | HKD 34,929 | 0 | HKD -445 | HKD 0.914659 | HKD 0.926312 |
| 2025-03-20 (Thursday) | 38,188 | HKD 35,374 | HKD 35,374 | 0 | HKD 87 | HKD 0.926312 | HKD 0.924034 |
| 2025-03-19 (Wednesday) | 38,188 | HKD 35,287 | HKD 35,287 | 0 | HKD 388 | HKD 0.924034 | HKD 0.913873 |
| 2025-03-18 (Tuesday) | 38,188 | HKD 34,899 | HKD 34,899 | 0 | HKD -194 | HKD 0.913873 | HKD 0.918954 |
| 2025-03-17 (Monday) | 38,188 | HKD 35,093 | HKD 35,093 | 0 | HKD 847 | HKD 0.918954 | HKD 0.896774 |
| 2025-03-14 (Friday) | 38,188 | HKD 34,246 | HKD 34,246 | 0 | HKD 638 | HKD 0.896774 | HKD 0.880067 |
| 2025-03-13 (Thursday) | 38,188 | HKD 33,608 | HKD 33,608 | 0 | HKD -109 | HKD 0.880067 | HKD 0.882921 |
| 2025-03-12 (Wednesday) | 38,188 | HKD 33,717 | HKD 33,717 | 0 | HKD 200 | HKD 0.882921 | HKD 0.877684 |
| 2025-03-11 (Tuesday) | 38,188 | HKD 33,517 | HKD 33,517 | 0 | HKD -59 | HKD 0.877684 | HKD 0.879229 |
| 2025-03-10 (Monday) | 38,188 | HKD 33,576 | HKD 33,576 | 0 | HKD 19 | HKD 0.879229 | HKD 0.878732 |
| 2025-03-07 (Friday) | 38,188 | HKD 33,557 | HKD 33,557 | 0 | HKD -151 | HKD 0.878732 | HKD 0.882686 |
| 2025-03-05 (Wednesday) | 38,188 | HKD 33,708 | HKD 33,708 | 0 | HKD 155 | HKD 0.882686 | HKD 0.878627 |
| 2025-03-04 (Tuesday) | 38,188 | HKD 33,553 | HKD 33,553 | 0 | HKD 455 | HKD 0.878627 | HKD 0.866712 |
| 2025-03-03 (Monday) | 38,188 | HKD 33,098 | HKD 33,098 | 0 | HKD -540 | HKD 0.866712 | HKD 0.880853 |
| 2025-02-28 (Friday) | 38,188 | HKD 33,638 | HKD 33,638 | -8,000 | HKD -7,649 | HKD 0.880853 | HKD 0.89389 |
| 2025-02-27 (Thursday) | 46,188 | HKD 41,287 | HKD 41,287 | 0 | HKD 467 | HKD 0.89389 | HKD 0.883779 |
| 2025-02-26 (Wednesday) | 46,188 | HKD 40,820 | HKD 40,820 | 0 | HKD 304 | HKD 0.883779 | HKD 0.877198 |
| 2025-02-25 (Tuesday) | 46,188 | HKD 40,516 | HKD 40,516 | 0 | HKD -360 | HKD 0.877198 | HKD 0.884992 |
| 2025-02-24 (Monday) | 46,188 | HKD 40,876 | HKD 40,876 | 0 | HKD -383 | HKD 0.884992 | HKD 0.893284 |
| 2025-02-21 (Friday) | 46,188 | HKD 41,259 | HKD 41,259 | 0 | HKD 746 | HKD 0.893284 | HKD 0.877133 |
| 2025-02-20 (Thursday) | 46,188 | HKD 40,513 | HKD 40,513 | 0 | HKD 70 | HKD 0.877133 | HKD 0.875617 |
| 2025-02-19 (Wednesday) | 46,188 | HKD 40,443 | HKD 40,443 | 0 | HKD 164 | HKD 0.875617 | HKD 0.872066 |
| 2025-02-18 (Tuesday) | 46,188 | HKD 40,279 | HKD 40,279 | 0 | HKD -330 | HKD 0.872066 | HKD 0.879211 |
| 2025-02-17 (Monday) | 46,188 | HKD 40,609 | HKD 40,609 | 0 | HKD 72 | HKD 0.879211 | HKD 0.877652 |
| 2025-02-14 (Friday) | 46,188 | HKD 40,537 | HKD 40,537 | 0 | HKD 207 | HKD 0.877652 | HKD 0.87317 |
| 2025-02-13 (Thursday) | 46,188 | HKD 40,330 | HKD 40,330 | 0 | HKD -577 | HKD 0.87317 | HKD 0.885663 |
| 2025-02-12 (Wednesday) | 46,188 | HKD 40,907 | HKD 40,907 | 0 | HKD -708 | HKD 0.885663 | HKD 0.900992 |
| 2025-02-11 (Tuesday) | 46,188 | HKD 41,615 | HKD 41,615 | 0 | HKD -132 | HKD 0.900992 | HKD 0.903849 |
| 2025-02-10 (Monday) | 46,188 | HKD 41,747 | HKD 41,747 | 0 | HKD -999 | HKD 0.903849 | HKD 0.925478 |
| 2025-02-07 (Friday) | 46,188 | HKD 42,746 | HKD 42,746 | 0 | HKD -970 | HKD 0.925478 | HKD 0.94648 |
| 2025-02-06 (Thursday) | 46,188 | HKD 43,716 | HKD 43,716 | 0 | HKD 57 | HKD 0.94648 | HKD 0.945246 |
| 2025-02-05 (Wednesday) | 46,188 | HKD 43,659 | HKD 43,659 | 0 | HKD -594 | HKD 0.945246 | HKD 0.958106 |
| 2025-02-04 (Tuesday) | 46,188 | HKD 44,253 | HKD 44,253 | 0 | HKD 1,577 | HKD 0.958106 | HKD 0.923963 |
| 2025-02-03 (Monday) | 46,188 | HKD 42,676 | HKD 42,676 | 0 | HKD 1,003 | HKD 0.923963 | HKD 0.902247 |
| 2025-01-31 (Friday) | 46,188 | HKD 41,673 | HKD 41,673 | 0 | HKD -3 | HKD 0.902247 | HKD 0.902312 |
| 2025-01-30 (Thursday) | 46,188 | HKD 41,676 | HKD 41,676 | 0 | HKD 2 | HKD 0.902312 | HKD 0.902269 |
| 2025-01-29 (Wednesday) | 46,188 | HKD 41,674 | HKD 41,674 | 0 | HKD -4 | HKD 0.902269 | HKD 0.902356 |
| 2025-01-28 (Tuesday) | 46,188 | HKD 41,678 | HKD 41,678 | 0 | HKD 340 | HKD 0.902356 | HKD 0.894994 |
| 2025-01-27 (Monday) | 46,188 | HKD 41,338 | HKD 41,338 | 0 | HKD 360 | HKD 0.894994 | HKD 0.8872 |
| 2025-01-24 (Friday) | 46,188 | HKD 40,978 | HKD 40,978 | 0 | HKD 424 | HKD 0.8872 | HKD 0.87802 |
| 2025-01-23 (Thursday) | 46,188 | HKD 40,554 | HKD 40,554 | 0 | HKD 172 | HKD 0.87802 | HKD 0.874296 |
| 2025-01-22 (Wednesday) | 46,188 | HKD 40,382 | HKD 40,382 | ||||
| 2025-01-21 (Tuesday) | 46,188 | HKD 40,871 | HKD 40,871 | ||||
| 2025-01-20 (Monday) | 46,188 | HKD 41,075 | HKD 41,075 | ||||
| 2025-01-17 (Friday) | 46,188 | HKD 41,358 | HKD 41,358 | ||||
| 2025-01-16 (Thursday) | 46,188 | HKD 40,978 | HKD 40,978 | ||||
| 2025-01-15 (Wednesday) | 46,188 | HKD 41,284 | HKD 41,284 | ||||
| 2025-01-14 (Tuesday) | 46,188 | HKD 41,046 | HKD 41,046 | ||||
| 2025-01-13 (Monday) | 46,188 | HKD 40,395 | HKD 40,395 | ||||
| 2025-01-10 (Friday) | 46,188 | HKD 40,568 | HKD 40,568 | ||||
| 2025-01-09 (Thursday) | 46,188 | HKD 40,712 | HKD 40,712 | ||||
| 2025-01-09 (Thursday) | 46,188 | HKD 40,712 | HKD 40,712 | ||||
| 2025-01-09 (Thursday) | 46,188 | HKD 40,712 | HKD 40,712 | ||||
| 2025-01-08 (Wednesday) | 46,188 | HKD 39,711 | HKD 39,711 | ||||
| 2025-01-08 (Wednesday) | 46,188 | HKD 39,711 | HKD 39,711 | ||||
| 2025-01-08 (Wednesday) | 46,188 | HKD 39,711 | HKD 39,711 | ||||
| 2025-01-02 (Thursday) | 46,188 | HKD 41,216 | HKD 41,216 | ||||
| 2024-12-30 (Monday) | 46,188 | HKD 41,946 | HKD 41,946 | ||||
| 2024-12-06 (Friday) | 56,188 | HKD 51,276 | HKD 51,276 | ||||
| 2024-12-05 (Thursday) | 56,188 | HKD 50,834 | HKD 50,834 | ||||
| 2024-12-04 (Wednesday) | 56,188 | HKD 49,730 | HKD 49,730 | ||||
| 2024-12-03 (Tuesday) | 56,188 | HKD 49,306 | HKD 49,306 | ||||
| 2024-12-02 (Monday) | 56,188 | HKD 48,378 | HKD 48,378 | ||||
| 2024-11-29 (Friday) | 56,188 | HKD 48,812 | HKD 48,812 | ||||
| 2024-11-28 (Thursday) | 56,188 | HKD 49,156 | HKD 49,156 | ||||
| 2024-11-27 (Wednesday) | 56,188 | HKD 47,585 | HKD 47,585 | ||||
| 2024-11-26 (Tuesday) | 56,188 | HKD 45,914 | HKD 45,914 | ||||
| 2024-11-25 (Monday) | 56,188 | HKD 47,720 | HKD 47,720 | ||||
| 2024-11-22 (Friday) | 56,188 | HKD 48,286 | HKD 48,286 | ||||
| 2024-11-21 (Thursday) | 56,188 | HKD 48,367 | HKD 48,367 | ||||
| 2024-11-20 (Wednesday) | 56,188 | HKD 47,861 | HKD 47,861 | ||||
| 2024-11-19 (Tuesday) | 56,188 | HKD 48,367 | HKD 48,367 | ||||
| 2024-11-18 (Monday) | 56,188 | HKD 47,859 | HKD 47,859 | ||||
| 2024-11-12 (Tuesday) | 56,188 | HKD 48,323 | HKD 48,323 | ||||
| 2024-11-08 (Friday) | 56,188 | HKD 49,505 | HKD 49,505 | ||||
| 2024-11-07 (Thursday) | 56,188 | HKD 50,323 | HKD 50,323 | ||||
| 2024-11-06 (Wednesday) | 56,188 | HKD 49,493 | HKD 49,493 | ||||
| 2024-11-05 (Tuesday) | 56,188 | HKD 47,869 | HKD 47,869 | ||||
| 2024-11-04 (Monday) | 56,188 | HKD 47,355 | HKD 47,355 | ||||
| 2024-11-01 (Friday) | 56,188 | HKD 47,472 | HKD 47,472 | ||||
| 2024-10-31 (Thursday) | 56,188 | HKD 47,339 | HKD 47,339 | ||||
| 2024-10-30 (Wednesday) | 56,188 | HKD 47,777 | HKD 47,777 | ||||
| 2024-10-29 (Tuesday) | 56,188 | HKD 48,369 | HKD 48,369 | ||||
| 2024-10-28 (Monday) | 56,188 | HKD 48,870 | HKD 48,870 | ||||
| 2024-10-25 (Friday) | 56,188 | HKD 49,238 | HKD 49,238 | ||||
| 2024-10-24 (Thursday) | 56,188 | HKD 48,665 | HKD 48,665 | ||||
| 2024-10-23 (Wednesday) | 56,188 | HKD 49,675 | HKD 49,675 | ||||
| 2024-10-22 (Tuesday) | 56,188 | HKD 49,592 | HKD 49,592 | ||||
| 2024-10-21 (Monday) | 56,188 | HKD 49,728 | HKD 49,728 | ||||
| 2024-10-18 (Friday) | 56,188 | HKD 50,121 | HKD 50,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.722* | 0.89 Profit of 3,546 on sale | |||
| 2025-02-28 | SELL | -8,000 | 0.881* | 0.90 Profit of 7,184 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.