| 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 | COSCO SHIPPING INTERNATIONAL (HONG |
| Ticker | 517.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 517.HK holdings
| Date | Number of 517.HK Shares Held | Base Market Value of 517.HK Shares | Local Market Value of 517.HK Shares | Change in 517.HK Shares Held | Change in 517.HK Base Value | Current Price per 517.HK Share Held | Previous Price per 517.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,000 | HKD 15,486 | HKD 15,486 | 0 | HKD -27 | HKD 0.595615 | HKD 0.596654 |
| 2025-05-07 (Wednesday) | 26,000 | HKD 15,513 | HKD 15,513 | 0 | HKD -85 | HKD 0.596654 | HKD 0.599923 |
| 2025-05-06 (Tuesday) | 26,000 | HKD 15,598 | HKD 15,598 | 0 | HKD -203 | HKD 0.599923 | HKD 0.607731 |
| 2025-05-05 (Monday) | 26,000 | HKD 15,801 | HKD 15,801 | 0 | HKD 0 | HKD 0.607731 | HKD 0.607731 |
| 2025-05-02 (Friday) | 26,000 | HKD 15,801 | HKD 15,801 | 0 | HKD 48 | HKD 0.607731 | HKD 0.605885 |
| 2025-05-01 (Thursday) | 26,000 | HKD 15,753 | HKD 15,753 | 0 | HKD -5 | HKD 0.605885 | HKD 0.606077 |
| 2025-04-30 (Wednesday) | 26,000 | HKD 15,758 | HKD 15,758 | 0 | HKD -60 | HKD 0.606077 | HKD 0.608385 |
| 2025-04-29 (Tuesday) | 26,000 | HKD 15,818 | HKD 15,818 | 0 | HKD 365 | HKD 0.608385 | HKD 0.594346 |
| 2025-04-28 (Monday) | 26,000 | HKD 15,453 | HKD 15,453 | 0 | HKD 168 | HKD 0.594346 | HKD 0.587885 |
| 2025-04-25 (Friday) | 26,000 | HKD 15,285 | HKD 15,285 | 0 | HKD 272 | HKD 0.587885 | HKD 0.577423 |
| 2025-04-24 (Thursday) | 26,000 | HKD 15,013 | HKD 15,013 | 0 | HKD -32 | HKD 0.577423 | HKD 0.578654 |
| 2025-04-23 (Wednesday) | 26,000 | HKD 15,045 | HKD 15,045 | 0 | HKD 399 | HKD 0.578654 | HKD 0.563308 |
| 2025-04-22 (Tuesday) | 26,000 | HKD 14,646 | HKD 14,646 | 0 | HKD -27 | HKD 0.563308 | HKD 0.564346 |
| 2025-04-21 (Monday) | 26,000 | HKD 14,673 | HKD 14,673 | 0 | HKD 5 | HKD 0.564346 | HKD 0.564154 |
| 2025-04-18 (Friday) | 26,000 | HKD 14,668 | HKD 14,668 | 0 | HKD 0 | HKD 0.564154 | HKD 0.564154 |
| 2025-04-17 (Thursday) | 26,000 | HKD 14,668 | HKD 14,668 | 0 | HKD 65 | HKD 0.564154 | HKD 0.561654 |
| 2025-04-16 (Wednesday) | 26,000 | HKD 14,603 | HKD 14,603 | 0 | HKD -180 | HKD 0.561654 | HKD 0.568577 |
| 2025-04-15 (Tuesday) | 26,000 | HKD 14,783 | HKD 14,783 | 0 | HKD -102 | HKD 0.568577 | HKD 0.5725 |
| 2025-04-14 (Monday) | 26,000 | HKD 14,885 | HKD 14,885 | 0 | HKD 272 | HKD 0.5725 | HKD 0.562038 |
| 2025-04-11 (Friday) | 26,000 | HKD 14,613 | HKD 14,613 | 0 | HKD 42 | HKD 0.562038 | HKD 0.560423 |
| 2025-04-10 (Thursday) | 26,000 | HKD 14,571 | HKD 14,571 | 0 | HKD 458 | HKD 0.560423 | HKD 0.542808 |
| 2025-04-09 (Wednesday) | 26,000 | HKD 14,113 | HKD 14,113 | -4,000 | HKD -2,411 | HKD 0.542808 | HKD 0.5508 |
| 2025-04-08 (Tuesday) | 30,000 | HKD 16,524 | HKD 16,524 | 0 | HKD -79 | HKD 0.5508 | HKD 0.553433 |
| 2025-04-07 (Monday) | 30,000 | HKD 16,603 | HKD 16,603 | 0 | HKD -1,532 | HKD 0.553433 | HKD 0.6045 |
| 2025-04-04 (Friday) | 30,000 | HKD 18,135 | HKD 18,135 | 0 | HKD -562 | HKD 0.6045 | HKD 0.623233 |
| 2025-04-02 (Wednesday) | 30,000 | HKD 18,697 | HKD 18,697 | 0 | HKD 114 | HKD 0.623233 | HKD 0.619433 |
| 2025-04-01 (Tuesday) | 30,000 | HKD 18,583 | HKD 18,583 | 0 | HKD -774 | HKD 0.619433 | HKD 0.645233 |
| 2025-03-31 (Monday) | 30,000 | HKD 19,357 | HKD 19,357 | 0 | HKD 343 | HKD 0.645233 | HKD 0.6338 |
| 2025-03-28 (Friday) | 30,000 | HKD 19,014 | HKD 19,014 | 0 | HKD 418 | HKD 0.6338 | HKD 0.619867 |
| 2025-03-27 (Thursday) | 30,000 | HKD 18,596 | HKD 18,596 | 0 | HKD 772 | HKD 0.619867 | HKD 0.594133 |
| 2025-03-26 (Wednesday) | 30,000 | HKD 17,824 | HKD 17,824 | 0 | HKD -119 | HKD 0.594133 | HKD 0.5981 |
| 2025-03-25 (Tuesday) | 30,000 | HKD 17,943 | HKD 17,943 | 0 | HKD 810 | HKD 0.5981 | HKD 0.5711 |
| 2025-03-24 (Monday) | 30,000 | HKD 17,133 | HKD 17,133 | 0 | HKD 75 | HKD 0.5711 | HKD 0.5686 |
| 2025-03-21 (Friday) | 30,000 | HKD 17,058 | HKD 17,058 | 0 | HKD -40 | HKD 0.5686 | HKD 0.569933 |
| 2025-03-20 (Thursday) | 30,000 | HKD 17,098 | HKD 17,098 | 0 | HKD -44 | HKD 0.569933 | HKD 0.5714 |
| 2025-03-19 (Wednesday) | 30,000 | HKD 17,142 | HKD 17,142 | 0 | HKD 190 | HKD 0.5714 | HKD 0.565067 |
| 2025-03-18 (Tuesday) | 30,000 | HKD 16,952 | HKD 16,952 | 0 | HKD 40 | HKD 0.565067 | HKD 0.563733 |
| 2025-03-17 (Monday) | 30,000 | HKD 16,912 | HKD 16,912 | 0 | HKD -72 | HKD 0.563733 | HKD 0.566133 |
| 2025-03-14 (Friday) | 30,000 | HKD 16,984 | HKD 16,984 | 0 | HKD 502 | HKD 0.566133 | HKD 0.5494 |
| 2025-03-13 (Thursday) | 30,000 | HKD 16,482 | HKD 16,482 | 0 | HKD -83 | HKD 0.5494 | HKD 0.552167 |
| 2025-03-12 (Wednesday) | 30,000 | HKD 16,565 | HKD 16,565 | 0 | HKD 195 | HKD 0.552167 | HKD 0.545667 |
| 2025-03-11 (Tuesday) | 30,000 | HKD 16,370 | HKD 16,370 | 0 | HKD 111 | HKD 0.545667 | HKD 0.541967 |
| 2025-03-10 (Monday) | 30,000 | HKD 16,259 | HKD 16,259 | 0 | HKD -222 | HKD 0.541967 | HKD 0.549367 |
| 2025-03-07 (Friday) | 30,000 | HKD 16,481 | HKD 16,481 | 0 | HKD -542 | HKD 0.549367 | HKD 0.567433 |
| 2025-03-05 (Wednesday) | 30,000 | HKD 17,023 | HKD 17,023 | 0 | HKD 312 | HKD 0.567433 | HKD 0.557033 |
| 2025-03-04 (Tuesday) | 30,000 | HKD 16,711 | HKD 16,711 | 0 | HKD -70 | HKD 0.557033 | HKD 0.559367 |
| 2025-03-03 (Monday) | 30,000 | HKD 16,781 | HKD 16,781 | 0 | HKD 38 | HKD 0.559367 | HKD 0.5581 |
| 2025-02-28 (Friday) | 30,000 | HKD 16,743 | HKD 16,743 | 0 | HKD -543 | HKD 0.5581 | HKD 0.5762 |
| 2025-02-27 (Thursday) | 30,000 | HKD 17,286 | HKD 17,286 | 0 | HKD 382 | HKD 0.5762 | HKD 0.563467 |
| 2025-02-26 (Wednesday) | 30,000 | HKD 16,904 | HKD 16,904 | 0 | HKD -74 | HKD 0.563467 | HKD 0.565933 |
| 2025-02-25 (Tuesday) | 30,000 | HKD 16,978 | HKD 16,978 | 0 | HKD -156 | HKD 0.565933 | HKD 0.571133 |
| 2025-02-24 (Monday) | 30,000 | HKD 17,134 | HKD 17,134 | 0 | HKD -397 | HKD 0.571133 | HKD 0.584367 |
| 2025-02-21 (Friday) | 30,000 | HKD 17,531 | HKD 17,531 | 0 | HKD 14 | HKD 0.584367 | HKD 0.5839 |
| 2025-02-20 (Thursday) | 30,000 | HKD 17,517 | HKD 17,517 | 0 | HKD 82 | HKD 0.5839 | HKD 0.581167 |
| 2025-02-19 (Wednesday) | 30,000 | HKD 17,435 | HKD 17,435 | 0 | HKD 148 | HKD 0.581167 | HKD 0.576233 |
| 2025-02-18 (Tuesday) | 30,000 | HKD 17,287 | HKD 17,287 | 0 | HKD -297 | HKD 0.576233 | HKD 0.586133 |
| 2025-02-17 (Monday) | 30,000 | HKD 17,584 | HKD 17,584 | 0 | HKD 275 | HKD 0.586133 | HKD 0.576967 |
| 2025-02-14 (Friday) | 30,000 | HKD 17,309 | HKD 17,309 | 0 | HKD -26 | HKD 0.576967 | HKD 0.577833 |
| 2025-02-13 (Thursday) | 30,000 | HKD 17,335 | HKD 17,335 | 0 | HKD 315 | HKD 0.577833 | HKD 0.567333 |
| 2025-02-12 (Wednesday) | 30,000 | HKD 17,020 | HKD 17,020 | 0 | HKD 155 | HKD 0.567333 | HKD 0.562167 |
| 2025-02-11 (Tuesday) | 30,000 | HKD 16,865 | HKD 16,865 | 0 | HKD 110 | HKD 0.562167 | HKD 0.5585 |
| 2025-02-10 (Monday) | 30,000 | HKD 16,755 | HKD 16,755 | 0 | HKD 42 | HKD 0.5585 | HKD 0.5571 |
| 2025-02-07 (Friday) | 30,000 | HKD 16,713 | HKD 16,713 | 0 | HKD -162 | HKD 0.5571 | HKD 0.5625 |
| 2025-02-06 (Thursday) | 30,000 | HKD 16,875 | HKD 16,875 | 0 | HKD 115 | HKD 0.5625 | HKD 0.558667 |
| 2025-02-05 (Wednesday) | 30,000 | HKD 16,760 | HKD 16,760 | 0 | HKD -39 | HKD 0.558667 | HKD 0.559967 |
| 2025-02-04 (Tuesday) | 30,000 | HKD 16,799 | HKD 16,799 | 0 | HKD 52 | HKD 0.559967 | HKD 0.558233 |
| 2025-02-03 (Monday) | 30,000 | HKD 16,747 | HKD 16,747 | 0 | HKD -156 | HKD 0.558233 | HKD 0.563433 |
| 2025-01-31 (Friday) | 30,000 | HKD 16,903 | HKD 16,903 | 0 | HKD -1 | HKD 0.563433 | HKD 0.563467 |
| 2025-01-30 (Thursday) | 30,000 | HKD 16,904 | HKD 16,904 | 0 | HKD 1 | HKD 0.563467 | HKD 0.563433 |
| 2025-01-29 (Wednesday) | 30,000 | HKD 16,903 | HKD 16,903 | 0 | HKD -2 | HKD 0.563433 | HKD 0.5635 |
| 2025-01-28 (Tuesday) | 30,000 | HKD 16,905 | HKD 16,905 | 0 | HKD -83 | HKD 0.5635 | HKD 0.566267 |
| 2025-01-27 (Monday) | 30,000 | HKD 16,988 | HKD 16,988 | 0 | HKD 1 | HKD 0.566267 | HKD 0.566233 |
| 2025-01-24 (Friday) | 30,000 | HKD 16,987 | HKD 16,987 | 0 | HKD 505 | HKD 0.566233 | HKD 0.5494 |
| 2025-01-23 (Thursday) | 30,000 | HKD 16,482 | HKD 16,482 | 0 | HKD 421 | HKD 0.5494 | HKD 0.535367 |
| 2025-01-22 (Wednesday) | 30,000 | HKD 16,061 | HKD 16,061 | ||||
| 2025-01-21 (Tuesday) | 30,000 | HKD 15,951 | HKD 15,951 | ||||
| 2025-01-20 (Monday) | 30,000 | HKD 16,038 | HKD 16,038 | ||||
| 2025-01-17 (Friday) | 30,000 | HKD 16,072 | HKD 16,072 | ||||
| 2025-01-16 (Thursday) | 30,000 | HKD 15,946 | HKD 15,946 | ||||
| 2025-01-15 (Wednesday) | 30,000 | HKD 15,950 | HKD 15,950 | ||||
| 2025-01-14 (Tuesday) | 30,000 | HKD 15,796 | HKD 15,796 | ||||
| 2025-01-13 (Monday) | 30,000 | HKD 15,642 | HKD 15,642 | ||||
| 2025-01-10 (Friday) | 30,000 | HKD 15,718 | HKD 15,718 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 15,881 | HKD 15,881 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 15,881 | HKD 15,881 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 15,881 | HKD 15,881 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 15,962 | HKD 15,962 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 15,962 | HKD 15,962 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 15,962 | HKD 15,962 | ||||
| 2025-01-02 (Thursday) | 30,000 | HKD 16,355 | HKD 16,355 | ||||
| 2024-12-30 (Monday) | 30,000 | HKD 16,540 | HKD 16,540 | ||||
| 2024-12-06 (Friday) | 34,000 | HKD 17,961 | HKD 17,961 | ||||
| 2024-12-05 (Thursday) | 34,000 | HKD 17,827 | HKD 17,827 | ||||
| 2024-12-04 (Wednesday) | 34,000 | HKD 17,863 | HKD 17,863 | ||||
| 2024-12-03 (Tuesday) | 34,000 | HKD 17,866 | HKD 17,866 | ||||
| 2024-12-02 (Monday) | 34,000 | HKD 17,608 | HKD 17,608 | ||||
| 2024-11-29 (Friday) | 34,000 | HKD 17,608 | HKD 17,608 | ||||
| 2024-11-28 (Thursday) | 34,000 | HKD 17,690 | HKD 17,690 | ||||
| 2024-11-27 (Wednesday) | 34,000 | HKD 17,696 | HKD 17,696 | ||||
| 2024-11-26 (Tuesday) | 34,000 | HKD 17,736 | HKD 17,736 | ||||
| 2024-11-25 (Monday) | 34,000 | HKD 17,824 | HKD 17,824 | ||||
| 2024-11-22 (Friday) | 34,000 | HKD 17,819 | HKD 17,819 | ||||
| 2024-11-21 (Thursday) | 34,000 | HKD 17,997 | HKD 17,997 | ||||
| 2024-11-20 (Wednesday) | 34,000 | HKD 18,215 | HKD 18,215 | ||||
| 2024-11-19 (Tuesday) | 34,000 | HKD 18,128 | HKD 18,128 | ||||
| 2024-11-18 (Monday) | 34,000 | HKD 18,215 | HKD 18,215 | ||||
| 2024-11-12 (Tuesday) | 34,000 | HKD 17,833 | HKD 17,833 | ||||
| 2024-11-08 (Friday) | 34,000 | HKD 18,367 | HKD 18,367 | ||||
| 2024-11-07 (Thursday) | 34,000 | HKD 18,594 | HKD 18,594 | ||||
| 2024-11-06 (Wednesday) | 34,000 | HKD 18,581 | HKD 18,581 | ||||
| 2024-11-05 (Tuesday) | 34,000 | HKD 18,771 | HKD 18,771 | ||||
| 2024-11-04 (Monday) | 34,000 | HKD 18,899 | HKD 18,899 | ||||
| 2024-11-01 (Friday) | 34,000 | HKD 19,063 | HKD 19,063 | ||||
| 2024-10-31 (Thursday) | 34,000 | HKD 18,762 | HKD 18,762 | ||||
| 2024-10-30 (Wednesday) | 34,000 | HKD 18,414 | HKD 18,414 | ||||
| 2024-10-29 (Tuesday) | 34,000 | HKD 18,462 | HKD 18,462 | ||||
| 2024-10-28 (Monday) | 34,000 | HKD 18,723 | HKD 18,723 | ||||
| 2024-10-25 (Friday) | 34,000 | HKD 18,857 | HKD 18,857 | ||||
| 2024-10-24 (Thursday) | 34,000 | HKD 18,859 | HKD 18,859 | ||||
| 2024-10-23 (Wednesday) | 34,000 | HKD 19,033 | HKD 19,033 | ||||
| 2024-10-22 (Tuesday) | 34,000 | HKD 19,204 | HKD 19,204 | ||||
| 2024-10-21 (Monday) | 34,000 | HKD 19,332 | HKD 19,332 | ||||
| 2024-10-18 (Friday) | 34,000 | HKD 19,388 | HKD 19,388 |
| 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 | 0.543* | 0.57 Profit of 2,289 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.