| 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 | BEIJING JINGNENG CLEAN ENERGY LTD |
| Ticker | 579.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 579.HK holdings
| Date | Number of 579.HK Shares Held | Base Market Value of 579.HK Shares | Local Market Value of 579.HK Shares | Change in 579.HK Shares Held | Change in 579.HK Base Value | Current Price per 579.HK Share Held | Previous Price per 579.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 110,000 | HKD 34,162 | HKD 34,162 | 0 | HKD -41 | HKD 0.310564 | HKD 0.310936 |
| 2025-05-06 (Tuesday) | 110,000 | HKD 34,203 | HKD 34,203 | 0 | HKD 564 | HKD 0.310936 | HKD 0.305809 |
| 2025-05-05 (Monday) | 110,000 | HKD 33,639 | HKD 33,639 | 0 | HKD 1 | HKD 0.305809 | HKD 0.3058 |
| 2025-05-02 (Friday) | 110,000 | HKD 33,638 | HKD 33,638 | 0 | HKD -253 | HKD 0.3058 | HKD 0.3081 |
| 2025-05-01 (Thursday) | 110,000 | HKD 33,891 | HKD 33,891 | 0 | HKD -11 | HKD 0.3081 | HKD 0.3082 |
| 2025-04-30 (Wednesday) | 110,000 | HKD 33,902 | HKD 33,902 | 0 | HKD -410 | HKD 0.3082 | HKD 0.311927 |
| 2025-04-29 (Tuesday) | 110,000 | HKD 34,312 | HKD 34,312 | 0 | HKD 276 | HKD 0.311927 | HKD 0.309418 |
| 2025-04-28 (Monday) | 110,000 | HKD 34,036 | HKD 34,036 | 0 | HKD -849 | HKD 0.309418 | HKD 0.317136 |
| 2025-04-25 (Friday) | 110,000 | HKD 34,885 | HKD 34,885 | 0 | HKD 1,143 | HKD 0.317136 | HKD 0.306745 |
| 2025-04-24 (Thursday) | 110,000 | HKD 33,742 | HKD 33,742 | 0 | HKD -281 | HKD 0.306745 | HKD 0.3093 |
| 2025-04-23 (Wednesday) | 110,000 | HKD 34,023 | HKD 34,023 | 0 | HKD 3,255 | HKD 0.3093 | HKD 0.279709 |
| 2025-04-22 (Tuesday) | 110,000 | HKD 30,768 | HKD 30,768 | 0 | HKD 438 | HKD 0.279709 | HKD 0.275727 |
| 2025-04-21 (Monday) | 110,000 | HKD 30,330 | HKD 30,330 | 0 | HKD 10 | HKD 0.275727 | HKD 0.275636 |
| 2025-04-18 (Friday) | 110,000 | HKD 30,320 | HKD 30,320 | 0 | HKD 0 | HKD 0.275636 | HKD 0.275636 |
| 2025-04-17 (Thursday) | 110,000 | HKD 30,320 | HKD 30,320 | 0 | HKD 1,270 | HKD 0.275636 | HKD 0.264091 |
| 2025-04-16 (Wednesday) | 110,000 | HKD 29,050 | HKD 29,050 | 0 | HKD -165 | HKD 0.264091 | HKD 0.265591 |
| 2025-04-15 (Tuesday) | 110,000 | HKD 29,215 | HKD 29,215 | 0 | HKD -287 | HKD 0.265591 | HKD 0.2682 |
| 2025-04-14 (Monday) | 110,000 | HKD 29,502 | HKD 29,502 | 0 | HKD 716 | HKD 0.2682 | HKD 0.261691 |
| 2025-04-11 (Friday) | 110,000 | HKD 28,786 | HKD 28,786 | 0 | HKD -124 | HKD 0.261691 | HKD 0.262818 |
| 2025-04-10 (Thursday) | 110,000 | HKD 28,910 | HKD 28,910 | 0 | HKD 829 | HKD 0.262818 | HKD 0.255282 |
| 2025-04-09 (Wednesday) | 110,000 | HKD 28,081 | HKD 28,081 | 0 | HKD 335 | HKD 0.255282 | HKD 0.252236 |
| 2025-04-08 (Tuesday) | 110,000 | HKD 27,746 | HKD 27,746 | 0 | HKD 846 | HKD 0.252236 | HKD 0.244545 |
| 2025-04-07 (Monday) | 110,000 | HKD 26,900 | HKD 26,900 | 0 | HKD -3,518 | HKD 0.244545 | HKD 0.276527 |
| 2025-04-04 (Friday) | 110,000 | HKD 30,418 | HKD 30,418 | 0 | HKD -114 | HKD 0.276527 | HKD 0.277564 |
| 2025-04-02 (Wednesday) | 110,000 | HKD 30,532 | HKD 30,532 | 0 | HKD -3 | HKD 0.277564 | HKD 0.277591 |
| 2025-04-01 (Tuesday) | 110,000 | HKD 30,535 | HKD 30,535 | 0 | HKD 279 | HKD 0.277591 | HKD 0.275055 |
| 2025-03-31 (Monday) | 110,000 | HKD 30,256 | HKD 30,256 | 0 | HKD -7 | HKD 0.275055 | HKD 0.275118 |
| 2025-03-28 (Friday) | 110,000 | HKD 30,263 | HKD 30,263 | 0 | HKD -293 | HKD 0.275118 | HKD 0.277782 |
| 2025-03-27 (Thursday) | 110,000 | HKD 30,556 | HKD 30,556 | 0 | HKD 567 | HKD 0.277782 | HKD 0.272627 |
| 2025-03-26 (Wednesday) | 110,000 | HKD 29,989 | HKD 29,989 | 0 | HKD 1,127 | HKD 0.272627 | HKD 0.262382 |
| 2025-03-25 (Tuesday) | 110,000 | HKD 28,862 | HKD 28,862 | 0 | HKD 1,272 | HKD 0.262382 | HKD 0.250818 |
| 2025-03-24 (Monday) | 110,000 | HKD 27,590 | HKD 27,590 | 0 | HKD 562 | HKD 0.250818 | HKD 0.245709 |
| 2025-03-21 (Friday) | 110,000 | HKD 27,028 | HKD 27,028 | 0 | HKD -568 | HKD 0.245709 | HKD 0.250873 |
| 2025-03-20 (Thursday) | 110,000 | HKD 27,596 | HKD 27,596 | 0 | HKD 132 | HKD 0.250873 | HKD 0.249673 |
| 2025-03-19 (Wednesday) | 110,000 | HKD 27,464 | HKD 27,464 | 0 | HKD -3 | HKD 0.249673 | HKD 0.2497 |
| 2025-03-18 (Tuesday) | 110,000 | HKD 27,467 | HKD 27,467 | 0 | HKD 285 | HKD 0.2497 | HKD 0.247109 |
| 2025-03-17 (Monday) | 110,000 | HKD 27,182 | HKD 27,182 | 0 | HKD 291 | HKD 0.247109 | HKD 0.244464 |
| 2025-03-14 (Friday) | 110,000 | HKD 26,891 | HKD 26,891 | 0 | HKD 425 | HKD 0.244464 | HKD 0.2406 |
| 2025-03-13 (Thursday) | 110,000 | HKD 26,466 | HKD 26,466 | 0 | HKD -292 | HKD 0.2406 | HKD 0.243255 |
| 2025-03-12 (Wednesday) | 110,000 | HKD 26,758 | HKD 26,758 | 0 | HKD 427 | HKD 0.243255 | HKD 0.239373 |
| 2025-03-11 (Tuesday) | 110,000 | HKD 26,331 | HKD 26,331 | 0 | HKD -149 | HKD 0.239373 | HKD 0.240727 |
| 2025-03-10 (Monday) | 110,000 | HKD 26,480 | HKD 26,480 | 0 | HKD -126 | HKD 0.240727 | HKD 0.241873 |
| 2025-03-07 (Friday) | 110,000 | HKD 26,606 | HKD 26,606 | 0 | HKD -3 | HKD 0.241873 | HKD 0.2419 |
| 2025-03-05 (Wednesday) | 110,000 | HKD 26,609 | HKD 26,609 | 0 | HKD 572 | HKD 0.2419 | HKD 0.2367 |
| 2025-03-04 (Tuesday) | 110,000 | HKD 26,037 | HKD 26,037 | 0 | HKD -273 | HKD 0.2367 | HKD 0.239182 |
| 2025-03-03 (Monday) | 110,000 | HKD 26,310 | HKD 26,310 | 0 | HKD -283 | HKD 0.239182 | HKD 0.241755 |
| 2025-02-28 (Friday) | 110,000 | HKD 26,593 | HKD 26,593 | 0 | HKD -146 | HKD 0.241755 | HKD 0.243082 |
| 2025-02-27 (Thursday) | 110,000 | HKD 26,739 | HKD 26,739 | 0 | HKD -431 | HKD 0.243082 | HKD 0.247 |
| 2025-02-26 (Wednesday) | 110,000 | HKD 27,170 | HKD 27,170 | 0 | HKD 147 | HKD 0.247 | HKD 0.245664 |
| 2025-02-25 (Tuesday) | 110,000 | HKD 27,023 | HKD 27,023 | 0 | HKD -427 | HKD 0.245664 | HKD 0.249545 |
| 2025-02-24 (Monday) | 110,000 | HKD 27,450 | HKD 27,450 | 0 | HKD 265 | HKD 0.249545 | HKD 0.247136 |
| 2025-02-21 (Friday) | 110,000 | HKD 27,185 | HKD 27,185 | 0 | HKD 164 | HKD 0.247136 | HKD 0.245645 |
| 2025-02-20 (Thursday) | 110,000 | HKD 27,021 | HKD 27,021 | 0 | HKD -135 | HKD 0.245645 | HKD 0.246873 |
| 2025-02-19 (Wednesday) | 110,000 | HKD 27,156 | HKD 27,156 | 0 | HKD 132 | HKD 0.246873 | HKD 0.245673 |
| 2025-02-18 (Tuesday) | 110,000 | HKD 27,024 | HKD 27,024 | 0 | HKD 301 | HKD 0.245673 | HKD 0.242936 |
| 2025-02-17 (Monday) | 110,000 | HKD 26,723 | HKD 26,723 | 0 | HKD 291 | HKD 0.242936 | HKD 0.240291 |
| 2025-02-14 (Friday) | 110,000 | HKD 26,432 | HKD 26,432 | 0 | HKD 442 | HKD 0.240291 | HKD 0.236273 |
| 2025-02-13 (Thursday) | 110,000 | HKD 25,990 | HKD 25,990 | 0 | HKD -413 | HKD 0.236273 | HKD 0.240027 |
| 2025-02-12 (Wednesday) | 110,000 | HKD 26,403 | HKD 26,403 | 0 | HKD 144 | HKD 0.240027 | HKD 0.238718 |
| 2025-02-11 (Tuesday) | 110,000 | HKD 26,259 | HKD 26,259 | 0 | HKD -9 | HKD 0.238718 | HKD 0.2388 |
| 2025-02-10 (Monday) | 110,000 | HKD 26,268 | HKD 26,268 | 0 | HKD -560 | HKD 0.2388 | HKD 0.243891 |
| 2025-02-07 (Friday) | 110,000 | HKD 26,828 | HKD 26,828 | 0 | HKD 270 | HKD 0.243891 | HKD 0.241436 |
| 2025-02-06 (Thursday) | 110,000 | HKD 26,558 | HKD 26,558 | 0 | HKD 140 | HKD 0.241436 | HKD 0.240164 |
| 2025-02-05 (Wednesday) | 110,000 | HKD 26,418 | HKD 26,418 | 0 | HKD 141 | HKD 0.240164 | HKD 0.238882 |
| 2025-02-04 (Tuesday) | 110,000 | HKD 26,277 | HKD 26,277 | 0 | HKD 303 | HKD 0.238882 | HKD 0.236127 |
| 2025-02-03 (Monday) | 110,000 | HKD 25,974 | HKD 25,974 | 0 | HKD 138 | HKD 0.236127 | HKD 0.234873 |
| 2025-01-31 (Friday) | 110,000 | HKD 25,836 | HKD 25,836 | 0 | HKD -1 | HKD 0.234873 | HKD 0.234882 |
| 2025-01-30 (Thursday) | 110,000 | HKD 25,837 | HKD 25,837 | 0 | HKD 1 | HKD 0.234882 | HKD 0.234873 |
| 2025-01-29 (Wednesday) | 110,000 | HKD 25,836 | HKD 25,836 | 0 | HKD -3 | HKD 0.234873 | HKD 0.2349 |
| 2025-01-28 (Tuesday) | 110,000 | HKD 25,839 | HKD 25,839 | 0 | HKD -716 | HKD 0.2349 | HKD 0.241409 |
| 2025-01-27 (Monday) | 110,000 | HKD 26,555 | HKD 26,555 | 0 | HKD 568 | HKD 0.241409 | HKD 0.236245 |
| 2025-01-24 (Friday) | 110,000 | HKD 25,987 | HKD 25,987 | 0 | HKD 147 | HKD 0.236245 | HKD 0.234909 |
| 2025-01-23 (Thursday) | 110,000 | HKD 25,840 | HKD 25,840 | 0 | HKD 279 | HKD 0.234909 | HKD 0.232373 |
| 2025-01-22 (Wednesday) | 110,000 | HKD 25,561 | HKD 25,561 | ||||
| 2025-01-21 (Tuesday) | 110,000 | HKD 25,853 | HKD 25,853 | ||||
| 2025-01-20 (Monday) | 110,000 | HKD 26,011 | HKD 26,011 | ||||
| 2025-01-17 (Friday) | 110,000 | HKD 25,720 | HKD 25,720 | ||||
| 2025-01-16 (Thursday) | 110,000 | HKD 25,846 | HKD 25,846 | ||||
| 2025-01-15 (Wednesday) | 110,000 | HKD 25,851 | HKD 25,851 | ||||
| 2025-01-14 (Tuesday) | 110,000 | HKD 26,134 | HKD 26,134 | ||||
| 2025-01-13 (Monday) | 110,000 | HKD 25,711 | HKD 25,711 | ||||
| 2025-01-10 (Friday) | 110,000 | HKD 25,849 | HKD 25,849 | ||||
| 2025-01-09 (Thursday) | 110,000 | HKD 26,148 | HKD 26,148 | ||||
| 2025-01-09 (Thursday) | 110,000 | HKD 26,148 | HKD 26,148 | ||||
| 2025-01-09 (Thursday) | 110,000 | HKD 26,148 | HKD 26,148 | ||||
| 2025-01-08 (Wednesday) | 110,000 | HKD 26,294 | HKD 26,294 | ||||
| 2025-01-08 (Wednesday) | 110,000 | HKD 26,294 | HKD 26,294 | ||||
| 2025-01-08 (Wednesday) | 110,000 | HKD 26,294 | HKD 26,294 | ||||
| 2025-01-02 (Thursday) | 110,000 | HKD 26,873 | HKD 26,873 | ||||
| 2024-12-30 (Monday) | 110,000 | HKD 27,206 | HKD 27,206 | ||||
| 2024-12-06 (Friday) | 128,000 | HKD 29,779 | HKD 29,779 | ||||
| 2024-12-05 (Thursday) | 128,000 | HKD 29,773 | HKD 29,773 | ||||
| 2024-12-04 (Wednesday) | 128,000 | HKD 29,761 | HKD 29,761 | ||||
| 2024-12-03 (Tuesday) | 128,000 | HKD 29,766 | HKD 29,766 | ||||
| 2024-12-02 (Monday) | 128,000 | HKD 29,773 | HKD 29,773 | ||||
| 2024-11-29 (Friday) | 128,000 | HKD 29,773 | HKD 29,773 | ||||
| 2024-11-28 (Thursday) | 128,000 | HKD 29,763 | HKD 29,763 | ||||
| 2024-11-27 (Wednesday) | 128,000 | HKD 29,773 | HKD 29,773 | ||||
| 2024-11-26 (Tuesday) | 128,000 | HKD 29,438 | HKD 29,438 | ||||
| 2024-11-25 (Monday) | 128,000 | HKD 29,603 | HKD 29,603 | ||||
| 2024-11-22 (Friday) | 128,000 | HKD 29,760 | HKD 29,760 | ||||
| 2024-11-21 (Thursday) | 128,000 | HKD 29,766 | HKD 29,766 | ||||
| 2024-11-20 (Wednesday) | 128,000 | HKD 29,766 | HKD 29,766 | ||||
| 2024-11-19 (Tuesday) | 128,000 | HKD 29,930 | HKD 29,930 | ||||
| 2024-11-18 (Monday) | 128,000 | HKD 29,929 | HKD 29,929 | ||||
| 2024-11-12 (Tuesday) | 128,000 | HKD 30,112 | HKD 30,112 | ||||
| 2024-11-08 (Friday) | 128,000 | HKD 31,445 | HKD 31,445 | ||||
| 2024-11-07 (Thursday) | 128,000 | HKD 31,624 | HKD 31,624 | ||||
| 2024-11-06 (Wednesday) | 128,000 | HKD 31,273 | HKD 31,273 | ||||
| 2024-11-05 (Tuesday) | 128,000 | HKD 30,969 | HKD 30,969 | ||||
| 2024-11-04 (Monday) | 128,000 | HKD 31,128 | HKD 31,128 | ||||
| 2024-11-01 (Friday) | 128,000 | HKD 31,439 | HKD 31,439 | ||||
| 2024-10-31 (Thursday) | 128,000 | HKD 31,282 | HKD 31,282 | ||||
| 2024-10-30 (Wednesday) | 128,000 | HKD 31,285 | HKD 31,285 | ||||
| 2024-10-29 (Tuesday) | 128,000 | HKD 31,459 | HKD 31,459 | ||||
| 2024-10-28 (Monday) | 128,000 | HKD 32,443 | HKD 32,443 | ||||
| 2024-10-25 (Friday) | 128,000 | HKD 32,283 | HKD 32,283 | ||||
| 2024-10-24 (Thursday) | 128,000 | HKD 32,286 | HKD 32,286 | ||||
| 2024-10-23 (Wednesday) | 128,000 | HKD 32,615 | HKD 32,615 | ||||
| 2024-10-22 (Tuesday) | 128,000 | HKD 32,608 | HKD 32,608 | ||||
| 2024-10-21 (Monday) | 128,000 | HKD 31,943 | HKD 31,943 | ||||
| 2024-10-18 (Friday) | 128,000 | HKD 33,611 | HKD 33,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.