| 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 | UNITED ENERGY GROUP LTD |
| Ticker | 467.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 467.HK holdings
| Date | Number of 467.HK Shares Held | Base Market Value of 467.HK Shares | Local Market Value of 467.HK Shares | Change in 467.HK Shares Held | Change in 467.HK Base Value | Current Price per 467.HK Share Held | Previous Price per 467.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 388,000 | HKD 19,750 | HKD 19,750 | 0 | HKD -23 | HKD 0.0509021 | HKD 0.0509613 |
| 2025-05-06 (Tuesday) | 388,000 | HKD 19,773 | HKD 19,773 | 0 | HKD -1,504 | HKD 0.0509613 | HKD 0.0548376 |
| 2025-05-05 (Monday) | 388,000 | HKD 21,277 | HKD 21,277 | 0 | HKD 0 | HKD 0.0548376 | HKD 0.0548376 |
| 2025-05-02 (Friday) | 388,000 | HKD 21,277 | HKD 21,277 | 0 | HKD 1,020 | HKD 0.0548376 | HKD 0.0522088 |
| 2025-05-01 (Thursday) | 388,000 | HKD 20,257 | HKD 20,257 | 0 | HKD -7 | HKD 0.0522088 | HKD 0.0522268 |
| 2025-04-30 (Wednesday) | 388,000 | HKD 20,264 | HKD 20,264 | 0 | HKD 760 | HKD 0.0522268 | HKD 0.050268 |
| 2025-04-29 (Tuesday) | 388,000 | HKD 19,504 | HKD 19,504 | 0 | HKD -255 | HKD 0.050268 | HKD 0.0509253 |
| 2025-04-28 (Monday) | 388,000 | HKD 19,759 | HKD 19,759 | 0 | HKD -499 | HKD 0.0509253 | HKD 0.0522113 |
| 2025-04-25 (Friday) | 388,000 | HKD 20,258 | HKD 20,258 | 0 | HKD 255 | HKD 0.0522113 | HKD 0.0515541 |
| 2025-04-24 (Thursday) | 388,000 | HKD 20,003 | HKD 20,003 | 0 | HKD 1 | HKD 0.0515541 | HKD 0.0515515 |
| 2025-04-23 (Wednesday) | 388,000 | HKD 20,002 | HKD 20,002 | 0 | HKD 497 | HKD 0.0515515 | HKD 0.0502706 |
| 2025-04-22 (Tuesday) | 388,000 | HKD 19,505 | HKD 19,505 | 0 | HKD 8 | HKD 0.0502706 | HKD 0.05025 |
| 2025-04-21 (Monday) | 388,000 | HKD 19,497 | HKD 19,497 | 0 | HKD 7 | HKD 0.05025 | HKD 0.050232 |
| 2025-04-18 (Friday) | 388,000 | HKD 19,490 | HKD 19,490 | 0 | HKD 0 | HKD 0.050232 | HKD 0.050232 |
| 2025-04-17 (Thursday) | 388,000 | HKD 19,490 | HKD 19,490 | 0 | HKD 246 | HKD 0.050232 | HKD 0.0495979 |
| 2025-04-16 (Wednesday) | 388,000 | HKD 19,244 | HKD 19,244 | 0 | HKD -15 | HKD 0.0495979 | HKD 0.0496366 |
| 2025-04-15 (Tuesday) | 388,000 | HKD 19,259 | HKD 19,259 | 0 | HKD -252 | HKD 0.0496366 | HKD 0.0502861 |
| 2025-04-14 (Monday) | 388,000 | HKD 19,511 | HKD 19,511 | 0 | HKD 504 | HKD 0.0502861 | HKD 0.0489871 |
| 2025-04-11 (Friday) | 388,000 | HKD 19,007 | HKD 19,007 | 0 | HKD -488 | HKD 0.0489871 | HKD 0.0502448 |
| 2025-04-10 (Thursday) | 388,000 | HKD 19,495 | HKD 19,495 | 0 | HKD 486 | HKD 0.0502448 | HKD 0.0489923 |
| 2025-04-09 (Wednesday) | 388,000 | HKD 19,009 | HKD 19,009 | -52,000 | HKD -3,075 | HKD 0.0489923 | HKD 0.0501909 |
| 2025-04-08 (Tuesday) | 440,000 | HKD 22,084 | HKD 22,084 | 0 | HKD 1,697 | HKD 0.0501909 | HKD 0.0463341 |
| 2025-04-07 (Monday) | 440,000 | HKD 20,387 | HKD 20,387 | 0 | HKD -4,231 | HKD 0.0463341 | HKD 0.05595 |
| 2025-04-04 (Friday) | 440,000 | HKD 24,618 | HKD 24,618 | 0 | HKD 588 | HKD 0.05595 | HKD 0.0546136 |
| 2025-04-02 (Wednesday) | 440,000 | HKD 24,030 | HKD 24,030 | 0 | HKD -567 | HKD 0.0546136 | HKD 0.0559023 |
| 2025-04-01 (Tuesday) | 440,000 | HKD 24,597 | HKD 24,597 | 0 | HKD 845 | HKD 0.0559023 | HKD 0.0539818 |
| 2025-03-31 (Monday) | 440,000 | HKD 23,752 | HKD 23,752 | 0 | HKD 277 | HKD 0.0539818 | HKD 0.0533523 |
| 2025-03-28 (Friday) | 440,000 | HKD 23,475 | HKD 23,475 | 0 | HKD 1,973 | HKD 0.0533523 | HKD 0.0488682 |
| 2025-03-27 (Thursday) | 440,000 | HKD 21,502 | HKD 21,502 | 0 | HKD 1,415 | HKD 0.0488682 | HKD 0.0456523 |
| 2025-03-26 (Wednesday) | 440,000 | HKD 20,087 | HKD 20,087 | 0 | HKD 279 | HKD 0.0456523 | HKD 0.0450182 |
| 2025-03-25 (Tuesday) | 440,000 | HKD 19,808 | HKD 19,808 | 0 | HKD 283 | HKD 0.0450182 | HKD 0.044375 |
| 2025-03-24 (Monday) | 440,000 | HKD 19,525 | HKD 19,525 | 0 | HKD -286 | HKD 0.044375 | HKD 0.045025 |
| 2025-03-21 (Friday) | 440,000 | HKD 19,811 | HKD 19,811 | 0 | HKD -285 | HKD 0.045025 | HKD 0.0456727 |
| 2025-03-20 (Thursday) | 440,000 | HKD 20,096 | HKD 20,096 | 0 | HKD -290 | HKD 0.0456727 | HKD 0.0463318 |
| 2025-03-19 (Wednesday) | 440,000 | HKD 20,386 | HKD 20,386 | 0 | HKD -2 | HKD 0.0463318 | HKD 0.0463364 |
| 2025-03-18 (Tuesday) | 440,000 | HKD 20,388 | HKD 20,388 | 0 | HKD 568 | HKD 0.0463364 | HKD 0.0450455 |
| 2025-03-17 (Monday) | 440,000 | HKD 19,820 | HKD 19,820 | 0 | HKD -560 | HKD 0.0450455 | HKD 0.0463182 |
| 2025-03-14 (Friday) | 440,000 | HKD 20,380 | HKD 20,380 | 0 | HKD 0 | HKD 0.0463182 | HKD 0.0463182 |
| 2025-03-13 (Thursday) | 440,000 | HKD 20,380 | HKD 20,380 | 0 | HKD -7 | HKD 0.0463182 | HKD 0.0463341 |
| 2025-03-12 (Wednesday) | 440,000 | HKD 20,387 | HKD 20,387 | 0 | HKD 2 | HKD 0.0463341 | HKD 0.0463295 |
| 2025-03-11 (Tuesday) | 440,000 | HKD 20,385 | HKD 20,385 | 0 | HKD 277 | HKD 0.0463295 | HKD 0.0457 |
| 2025-03-10 (Monday) | 440,000 | HKD 20,108 | HKD 20,108 | 0 | HKD 1,144 | HKD 0.0457 | HKD 0.0431 |
| 2025-03-07 (Friday) | 440,000 | HKD 18,964 | HKD 18,964 | 0 | HKD -568 | HKD 0.0431 | HKD 0.0443909 |
| 2025-03-05 (Wednesday) | 440,000 | HKD 19,532 | HKD 19,532 | 0 | HKD 570 | HKD 0.0443909 | HKD 0.0430955 |
| 2025-03-04 (Tuesday) | 440,000 | HKD 18,962 | HKD 18,962 | 0 | HKD 291 | HKD 0.0430955 | HKD 0.0424341 |
| 2025-03-03 (Monday) | 440,000 | HKD 18,671 | HKD 18,671 | 0 | HKD -1,415 | HKD 0.0424341 | HKD 0.04565 |
| 2025-02-28 (Friday) | 440,000 | HKD 20,086 | HKD 20,086 | -98,000 | HKD -5,170 | HKD 0.04565 | HKD 0.0469442 |
| 2025-02-27 (Thursday) | 538,000 | HKD 25,256 | HKD 25,256 | 0 | HKD -352 | HKD 0.0469442 | HKD 0.0475985 |
| 2025-02-26 (Wednesday) | 538,000 | HKD 25,608 | HKD 25,608 | 0 | HKD 5 | HKD 0.0475985 | HKD 0.0475892 |
| 2025-02-25 (Tuesday) | 538,000 | HKD 25,603 | HKD 25,603 | 0 | HKD 343 | HKD 0.0475892 | HKD 0.0469517 |
| 2025-02-24 (Monday) | 538,000 | HKD 25,260 | HKD 25,260 | 0 | HKD -362 | HKD 0.0469517 | HKD 0.0476245 |
| 2025-02-21 (Friday) | 538,000 | HKD 25,622 | HKD 25,622 | 0 | HKD -671 | HKD 0.0476245 | HKD 0.0488717 |
| 2025-02-20 (Thursday) | 538,000 | HKD 26,293 | HKD 26,293 | 0 | HKD 6 | HKD 0.0488717 | HKD 0.0488606 |
| 2025-02-19 (Wednesday) | 538,000 | HKD 26,287 | HKD 26,287 | 0 | HKD 683 | HKD 0.0488606 | HKD 0.0475911 |
| 2025-02-18 (Tuesday) | 538,000 | HKD 25,604 | HKD 25,604 | 0 | HKD 363 | HKD 0.0475911 | HKD 0.0469164 |
| 2025-02-17 (Monday) | 538,000 | HKD 25,241 | HKD 25,241 | 0 | HKD -338 | HKD 0.0469164 | HKD 0.0475446 |
| 2025-02-14 (Friday) | 538,000 | HKD 25,579 | HKD 25,579 | 0 | HKD 18 | HKD 0.0475446 | HKD 0.0475112 |
| 2025-02-13 (Thursday) | 538,000 | HKD 25,561 | HKD 25,561 | 0 | HKD -335 | HKD 0.0475112 | HKD 0.0481338 |
| 2025-02-12 (Wednesday) | 538,000 | HKD 25,896 | HKD 25,896 | 0 | HKD 348 | HKD 0.0481338 | HKD 0.047487 |
| 2025-02-11 (Tuesday) | 538,000 | HKD 25,548 | HKD 25,548 | 0 | HKD -9 | HKD 0.047487 | HKD 0.0475037 |
| 2025-02-10 (Monday) | 538,000 | HKD 25,557 | HKD 25,557 | 0 | HKD 696 | HKD 0.0475037 | HKD 0.04621 |
| 2025-02-07 (Friday) | 538,000 | HKD 24,861 | HKD 24,861 | 0 | HKD -358 | HKD 0.04621 | HKD 0.0468755 |
| 2025-02-06 (Thursday) | 538,000 | HKD 25,219 | HKD 25,219 | 0 | HKD -1 | HKD 0.0468755 | HKD 0.0468773 |
| 2025-02-05 (Wednesday) | 538,000 | HKD 25,220 | HKD 25,220 | 0 | HKD 0 | HKD 0.0468773 | HKD 0.0468773 |
| 2025-02-04 (Tuesday) | 538,000 | HKD 25,220 | HKD 25,220 | 0 | HKD -325 | HKD 0.0468773 | HKD 0.0474814 |
| 2025-02-03 (Monday) | 538,000 | HKD 25,545 | HKD 25,545 | 0 | HKD -3 | HKD 0.0474814 | HKD 0.047487 |
| 2025-01-31 (Friday) | 538,000 | HKD 25,548 | HKD 25,548 | 0 | HKD -2 | HKD 0.047487 | HKD 0.0474907 |
| 2025-01-30 (Thursday) | 538,000 | HKD 25,550 | HKD 25,550 | 0 | HKD 2 | HKD 0.0474907 | HKD 0.047487 |
| 2025-01-29 (Wednesday) | 538,000 | HKD 25,548 | HKD 25,548 | 0 | HKD -3 | HKD 0.047487 | HKD 0.0474926 |
| 2025-01-28 (Tuesday) | 538,000 | HKD 25,551 | HKD 25,551 | 0 | HKD -701 | HKD 0.0474926 | HKD 0.0487955 |
| 2025-01-27 (Monday) | 538,000 | HKD 26,252 | HKD 26,252 | 0 | HKD 1,039 | HKD 0.0487955 | HKD 0.0468643 |
| 2025-01-24 (Friday) | 538,000 | HKD 25,213 | HKD 25,213 | 0 | HKD 6 | HKD 0.0468643 | HKD 0.0468532 |
| 2025-01-23 (Thursday) | 538,000 | HKD 25,207 | HKD 25,207 | 0 | HKD -4 | HKD 0.0468532 | HKD 0.0468606 |
| 2025-01-22 (Wednesday) | 538,000 | HKD 25,211 | HKD 25,211 | ||||
| 2025-01-21 (Tuesday) | 538,000 | HKD 25,911 | HKD 25,911 | ||||
| 2025-01-20 (Monday) | 538,000 | HKD 26,273 | HKD 26,273 | ||||
| 2025-01-17 (Friday) | 538,000 | HKD 26,610 | HKD 26,610 | ||||
| 2025-01-16 (Thursday) | 538,000 | HKD 26,594 | HKD 26,594 | ||||
| 2025-01-15 (Wednesday) | 538,000 | HKD 25,909 | HKD 25,909 | ||||
| 2025-01-14 (Tuesday) | 538,000 | HKD 25,909 | HKD 25,909 | ||||
| 2025-01-13 (Monday) | 538,000 | HKD 25,219 | HKD 25,219 | ||||
| 2025-01-10 (Friday) | 538,000 | HKD 24,525 | HKD 24,525 | ||||
| 2025-01-09 (Thursday) | 538,000 | HKD 25,232 | HKD 25,232 | ||||
| 2025-01-09 (Thursday) | 538,000 | HKD 25,232 | HKD 25,232 | ||||
| 2025-01-09 (Thursday) | 538,000 | HKD 25,232 | HKD 25,232 | ||||
| 2025-01-08 (Wednesday) | 538,000 | HKD 25,582 | HKD 25,582 | ||||
| 2025-01-08 (Wednesday) | 538,000 | HKD 25,582 | HKD 25,582 | ||||
| 2025-01-08 (Wednesday) | 538,000 | HKD 25,582 | HKD 25,582 | ||||
| 2025-01-02 (Thursday) | 538,000 | HKD 23,866 | HKD 23,866 | ||||
| 2024-12-30 (Monday) | 538,000 | HKD 24,256 | HKD 24,256 | ||||
| 2024-12-06 (Friday) | 602,000 | HKD 26,308 | HKD 26,308 | ||||
| 2024-12-05 (Thursday) | 602,000 | HKD 24,369 | HKD 24,369 | ||||
| 2024-12-04 (Wednesday) | 602,000 | HKD 23,586 | HKD 23,586 | ||||
| 2024-12-03 (Tuesday) | 602,000 | HKD 22,430 | HKD 22,430 | ||||
| 2024-12-02 (Monday) | 602,000 | HKD 22,435 | HKD 22,435 | ||||
| 2024-11-29 (Friday) | 602,000 | HKD 22,435 | HKD 22,435 | ||||
| 2024-11-28 (Thursday) | 602,000 | HKD 22,814 | HKD 22,814 | ||||
| 2024-11-27 (Wednesday) | 602,000 | HKD 23,209 | HKD 23,209 | ||||
| 2024-11-26 (Tuesday) | 602,000 | HKD 22,817 | HKD 22,817 | ||||
| 2024-11-25 (Monday) | 602,000 | HKD 23,205 | HKD 23,205 | ||||
| 2024-11-22 (Friday) | 602,000 | HKD 23,199 | HKD 23,199 | ||||
| 2024-11-21 (Thursday) | 602,000 | HKD 23,977 | HKD 23,977 | ||||
| 2024-11-20 (Wednesday) | 602,000 | HKD 24,363 | HKD 24,363 | ||||
| 2024-11-19 (Tuesday) | 602,000 | HKD 23,977 | HKD 23,977 | ||||
| 2024-11-18 (Monday) | 602,000 | HKD 23,975 | HKD 23,975 | ||||
| 2024-11-12 (Tuesday) | 602,000 | HKD 24,764 | HKD 24,764 | ||||
| 2024-11-08 (Friday) | 602,000 | HKD 26,326 | HKD 26,326 | ||||
| 2024-11-07 (Thursday) | 602,000 | HKD 27,113 | HKD 27,113 | ||||
| 2024-11-06 (Wednesday) | 602,000 | HKD 25,933 | HKD 25,933 | ||||
| 2024-11-05 (Tuesday) | 602,000 | HKD 25,954 | HKD 25,954 | ||||
| 2024-11-04 (Monday) | 602,000 | HKD 25,562 | HKD 25,562 | ||||
| 2024-11-01 (Friday) | 602,000 | HKD 25,547 | HKD 25,547 | ||||
| 2024-10-31 (Thursday) | 602,000 | HKD 25,166 | HKD 25,166 | ||||
| 2024-10-30 (Wednesday) | 602,000 | HKD 24,781 | HKD 24,781 | ||||
| 2024-10-29 (Tuesday) | 602,000 | HKD 24,788 | HKD 24,788 | ||||
| 2024-10-28 (Monday) | 602,000 | HKD 25,947 | HKD 25,947 | ||||
| 2024-10-25 (Friday) | 602,000 | HKD 25,563 | HKD 25,563 | ||||
| 2024-10-24 (Thursday) | 602,000 | HKD 25,953 | HKD 25,953 | ||||
| 2024-10-23 (Wednesday) | 602,000 | HKD 26,727 | HKD 26,727 | ||||
| 2024-10-22 (Tuesday) | 602,000 | HKD 25,560 | HKD 25,560 | ||||
| 2024-10-21 (Monday) | 602,000 | HKD 25,168 | HKD 25,168 | ||||
| 2024-10-18 (Friday) | 602,000 | HKD 25,572 | HKD 25,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -52,000 | 0.049* | 0.05 Profit of 2,466 on sale | |||
| 2025-02-28 | SELL | -98,000 | 0.046* | 0.05 Profit of 4,651 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.