| 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 | CHINA CONCH VENTURE HOLDINGS LTD |
| Ticker | 586.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 586.HK holdings
| Date | Number of 586.HK Shares Held | Base Market Value of 586.HK Shares | Local Market Value of 586.HK Shares | Change in 586.HK Shares Held | Change in 586.HK Base Value | Current Price per 586.HK Share Held | Previous Price per 586.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 85,500 | HKD 85,057 | HKD 85,057 | 0 | HKD 920 | HKD 0.994819 | HKD 0.984058 |
| 2025-05-16 (Friday) | 85,500 | HKD 84,137 | HKD 84,137 | 0 | HKD 351 | HKD 0.984058 | HKD 0.979953 |
| 2025-05-15 (Thursday) | 85,500 | HKD 83,786 | HKD 83,786 | 0 | HKD -1,860 | HKD 0.979953 | HKD 1.00171 |
| 2025-05-14 (Wednesday) | 85,500 | HKD 85,646 | HKD 85,646 | 0 | HKD 1,193 | HKD 1.00171 | HKD 0.987754 |
| 2025-05-13 (Tuesday) | 85,500 | HKD 84,453 | HKD 84,453 | 0 | HKD -1,340 | HKD 0.987754 | HKD 1.00343 |
| 2025-05-12 (Monday) | 85,500 | HKD 85,793 | HKD 85,793 | 0 | HKD 826 | HKD 1.00343 | HKD 0.993766 |
| 2025-05-09 (Friday) | 85,500 | HKD 84,967 | HKD 84,967 | 0 | HKD -824 | HKD 0.993766 | HKD 1.0034 |
| 2025-05-08 (Thursday) | 85,500 | HKD 85,791 | HKD 85,791 | 0 | HKD -3,233 | HKD 1.0034 | HKD 1.04122 |
| 2025-05-07 (Wednesday) | 85,500 | HKD 89,024 | HKD 89,024 | 0 | HKD -659 | HKD 1.04122 | HKD 1.04892 |
| 2025-05-06 (Tuesday) | 85,500 | HKD 89,683 | HKD 89,683 | 0 | HKD 2,418 | HKD 1.04892 | HKD 1.02064 |
| 2025-05-05 (Monday) | 85,500 | HKD 87,265 | HKD 87,265 | 0 | HKD 0 | HKD 1.02064 | HKD 1.02064 |
| 2025-05-02 (Friday) | 85,500 | HKD 87,265 | HKD 87,265 | 0 | HKD -800 | HKD 1.02064 | HKD 1.03 |
| 2025-05-01 (Thursday) | 85,500 | HKD 88,065 | HKD 88,065 | 0 | HKD -29 | HKD 1.03 | HKD 1.03034 |
| 2025-04-30 (Wednesday) | 85,500 | HKD 88,094 | HKD 88,094 | 0 | HKD 1,032 | HKD 1.03034 | HKD 1.01827 |
| 2025-04-29 (Tuesday) | 85,500 | HKD 87,062 | HKD 87,062 | 0 | HKD 311 | HKD 1.01827 | HKD 1.01463 |
| 2025-04-28 (Monday) | 85,500 | HKD 86,751 | HKD 86,751 | 0 | HKD -1,539 | HKD 1.01463 | HKD 1.03263 |
| 2025-04-25 (Friday) | 85,500 | HKD 88,290 | HKD 88,290 | 0 | HKD 133 | HKD 1.03263 | HKD 1.03108 |
| 2025-04-24 (Thursday) | 85,500 | HKD 88,157 | HKD 88,157 | 0 | HKD -655 | HKD 1.03108 | HKD 1.03874 |
| 2025-04-23 (Wednesday) | 85,500 | HKD 88,812 | HKD 88,812 | 0 | HKD 1,967 | HKD 1.03874 | HKD 1.01573 |
| 2025-04-22 (Tuesday) | 85,500 | HKD 86,845 | HKD 86,845 | 0 | HKD 2,680 | HKD 1.01573 | HKD 0.984386 |
| 2025-04-21 (Monday) | 85,500 | HKD 84,165 | HKD 84,165 | 0 | HKD 29 | HKD 0.984386 | HKD 0.984047 |
| 2025-04-18 (Friday) | 85,500 | HKD 84,136 | HKD 84,136 | 0 | HKD 0 | HKD 0.984047 | HKD 0.984047 |
| 2025-04-17 (Thursday) | 85,500 | HKD 84,136 | HKD 84,136 | 0 | HKD 3,400 | HKD 0.984047 | HKD 0.944281 |
| 2025-04-16 (Wednesday) | 85,500 | HKD 80,736 | HKD 80,736 | 0 | HKD -2,048 | HKD 0.944281 | HKD 0.968234 |
| 2025-04-15 (Tuesday) | 85,500 | HKD 82,784 | HKD 82,784 | 0 | HKD 211 | HKD 0.968234 | HKD 0.965766 |
| 2025-04-14 (Monday) | 85,500 | HKD 82,573 | HKD 82,573 | 0 | HKD 900 | HKD 0.965766 | HKD 0.95524 |
| 2025-04-11 (Friday) | 85,500 | HKD 81,673 | HKD 81,673 | 0 | HKD -59 | HKD 0.95524 | HKD 0.95593 |
| 2025-04-10 (Thursday) | 85,500 | HKD 81,732 | HKD 81,732 | 0 | HKD -62 | HKD 0.95593 | HKD 0.956655 |
| 2025-04-09 (Wednesday) | 85,500 | HKD 81,794 | HKD 81,794 | -11,000 | HKD -7,994 | HKD 0.956655 | HKD 0.930446 |
| 2025-04-08 (Tuesday) | 96,500 | HKD 89,788 | HKD 89,788 | 0 | HKD 2,349 | HKD 0.930446 | HKD 0.906104 |
| 2025-04-07 (Monday) | 96,500 | HKD 87,439 | HKD 87,439 | 0 | HKD -11,731 | HKD 0.906104 | HKD 1.02767 |
| 2025-04-04 (Friday) | 96,500 | HKD 99,170 | HKD 99,170 | 0 | HKD -529 | HKD 1.02767 | HKD 1.03315 |
| 2025-04-02 (Wednesday) | 96,500 | HKD 99,699 | HKD 99,699 | 0 | HKD 2,347 | HKD 1.03315 | HKD 1.00883 |
| 2025-04-01 (Tuesday) | 96,500 | HKD 97,352 | HKD 97,352 | 0 | HKD 1,476 | HKD 1.00883 | HKD 0.993534 |
| 2025-03-31 (Monday) | 96,500 | HKD 95,876 | HKD 95,876 | 0 | HKD -1,760 | HKD 0.993534 | HKD 1.01177 |
| 2025-03-28 (Friday) | 96,500 | HKD 97,636 | HKD 97,636 | 0 | HKD 341 | HKD 1.01177 | HKD 1.00824 |
| 2025-03-27 (Thursday) | 96,500 | HKD 97,295 | HKD 97,295 | 0 | HKD 3,726 | HKD 1.00824 | HKD 0.969627 |
| 2025-03-26 (Wednesday) | 96,500 | HKD 93,569 | HKD 93,569 | 0 | HKD 480 | HKD 0.969627 | HKD 0.964653 |
| 2025-03-25 (Tuesday) | 96,500 | HKD 93,089 | HKD 93,089 | 0 | HKD -2,735 | HKD 0.964653 | HKD 0.992995 |
| 2025-03-24 (Monday) | 96,500 | HKD 95,824 | HKD 95,824 | 0 | HKD -14 | HKD 0.992995 | HKD 0.99314 |
| 2025-03-21 (Friday) | 96,500 | HKD 95,838 | HKD 95,838 | 0 | HKD -380 | HKD 0.99314 | HKD 0.997078 |
| 2025-03-20 (Thursday) | 96,500 | HKD 96,218 | HKD 96,218 | 0 | HKD -3,260 | HKD 0.997078 | HKD 1.03086 |
| 2025-03-19 (Wednesday) | 96,500 | HKD 99,478 | HKD 99,478 | 0 | HKD -634 | HKD 1.03086 | HKD 1.03743 |
| 2025-03-18 (Tuesday) | 96,500 | HKD 100,112 | HKD 100,112 | 0 | HKD 1,995 | HKD 1.03743 | HKD 1.01676 |
| 2025-03-17 (Monday) | 96,500 | HKD 98,117 | HKD 98,117 | 0 | HKD 3,134 | HKD 1.01676 | HKD 0.98428 |
| 2025-03-14 (Friday) | 96,500 | HKD 94,983 | HKD 94,983 | 0 | HKD 1,863 | HKD 0.98428 | HKD 0.964974 |
| 2025-03-13 (Thursday) | 96,500 | HKD 93,120 | HKD 93,120 | 0 | HKD 1,334 | HKD 0.964974 | HKD 0.95115 |
| 2025-03-12 (Wednesday) | 96,500 | HKD 91,786 | HKD 91,786 | 0 | HKD 1,004 | HKD 0.95115 | HKD 0.940746 |
| 2025-03-11 (Tuesday) | 96,500 | HKD 90,782 | HKD 90,782 | 0 | HKD 1,215 | HKD 0.940746 | HKD 0.928155 |
| 2025-03-10 (Monday) | 96,500 | HKD 89,567 | HKD 89,567 | 0 | HKD -1,189 | HKD 0.928155 | HKD 0.940477 |
| 2025-03-07 (Friday) | 96,500 | HKD 90,756 | HKD 90,756 | 0 | HKD -258 | HKD 0.940477 | HKD 0.94315 |
| 2025-03-05 (Wednesday) | 96,500 | HKD 91,014 | HKD 91,014 | 0 | HKD 4,736 | HKD 0.94315 | HKD 0.894073 |
| 2025-03-04 (Tuesday) | 96,500 | HKD 86,278 | HKD 86,278 | 0 | HKD 1,028 | HKD 0.894073 | HKD 0.88342 |
| 2025-03-03 (Monday) | 96,500 | HKD 85,250 | HKD 85,250 | 0 | HKD 1,984 | HKD 0.88342 | HKD 0.86286 |
| 2025-02-28 (Friday) | 96,500 | HKD 83,266 | HKD 83,266 | -5,500 | HKD -8,566 | HKD 0.86286 | HKD 0.900314 |
| 2025-02-27 (Thursday) | 102,000 | HKD 91,832 | HKD 91,832 | 0 | HKD 767 | HKD 0.900314 | HKD 0.892794 |
| 2025-02-26 (Wednesday) | 102,000 | HKD 91,065 | HKD 91,065 | 0 | HKD 6,052 | HKD 0.892794 | HKD 0.833461 |
| 2025-02-25 (Tuesday) | 102,000 | HKD 85,013 | HKD 85,013 | 0 | HKD -1,715 | HKD 0.833461 | HKD 0.850275 |
| 2025-02-24 (Monday) | 102,000 | HKD 86,728 | HKD 86,728 | 0 | HKD 1,258 | HKD 0.850275 | HKD 0.837941 |
| 2025-02-21 (Friday) | 102,000 | HKD 85,470 | HKD 85,470 | 0 | HKD -980 | HKD 0.837941 | HKD 0.847549 |
| 2025-02-20 (Thursday) | 102,000 | HKD 86,450 | HKD 86,450 | 0 | HKD -765 | HKD 0.847549 | HKD 0.855049 |
| 2025-02-19 (Wednesday) | 102,000 | HKD 87,215 | HKD 87,215 | 0 | HKD 757 | HKD 0.855049 | HKD 0.847627 |
| 2025-02-18 (Tuesday) | 102,000 | HKD 86,458 | HKD 86,458 | 0 | HKD -1,255 | HKD 0.847627 | HKD 0.859931 |
| 2025-02-17 (Monday) | 102,000 | HKD 87,713 | HKD 87,713 | 0 | HKD 1,076 | HKD 0.859931 | HKD 0.849382 |
| 2025-02-14 (Friday) | 102,000 | HKD 86,637 | HKD 86,637 | 0 | HKD 1,765 | HKD 0.849382 | HKD 0.832078 |
| 2025-02-13 (Thursday) | 102,000 | HKD 84,872 | HKD 84,872 | 0 | HKD -1,146 | HKD 0.832078 | HKD 0.843314 |
| 2025-02-12 (Wednesday) | 102,000 | HKD 86,018 | HKD 86,018 | 0 | HKD 2,496 | HKD 0.843314 | HKD 0.818843 |
| 2025-02-11 (Tuesday) | 102,000 | HKD 83,522 | HKD 83,522 | 0 | HKD -1,469 | HKD 0.818843 | HKD 0.833245 |
| 2025-02-10 (Monday) | 102,000 | HKD 84,991 | HKD 84,991 | 0 | HKD 1,328 | HKD 0.833245 | HKD 0.820225 |
| 2025-02-07 (Friday) | 102,000 | HKD 83,663 | HKD 83,663 | 0 | HKD 876 | HKD 0.820225 | HKD 0.811637 |
| 2025-02-06 (Thursday) | 102,000 | HKD 82,787 | HKD 82,787 | 0 | HKD 1,567 | HKD 0.811637 | HKD 0.796274 |
| 2025-02-05 (Wednesday) | 102,000 | HKD 81,220 | HKD 81,220 | 0 | HKD -263 | HKD 0.796274 | HKD 0.798853 |
| 2025-02-04 (Tuesday) | 102,000 | HKD 81,483 | HKD 81,483 | 0 | HKD 328 | HKD 0.798853 | HKD 0.795637 |
| 2025-02-03 (Monday) | 102,000 | HKD 81,155 | HKD 81,155 | 0 | HKD -1,188 | HKD 0.795637 | HKD 0.807284 |
| 2025-01-31 (Friday) | 102,000 | HKD 82,343 | HKD 82,343 | 0 | HKD -5 | HKD 0.807284 | HKD 0.807333 |
| 2025-01-30 (Thursday) | 102,000 | HKD 82,348 | HKD 82,348 | 0 | HKD 4 | HKD 0.807333 | HKD 0.807294 |
| 2025-01-29 (Wednesday) | 102,000 | HKD 82,344 | HKD 82,344 | 0 | HKD -8 | HKD 0.807294 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 102,000 | HKD 82,352 | HKD 82,352 | 0 | HKD -1,472 | HKD 0.807373 | HKD 0.821804 |
| 2025-01-27 (Monday) | 102,000 | HKD 83,824 | HKD 83,824 | 0 | HKD 1,973 | HKD 0.821804 | HKD 0.802461 |
| 2025-01-24 (Friday) | 102,000 | HKD 81,851 | HKD 81,851 | 0 | HKD 936 | HKD 0.802461 | HKD 0.793284 |
| 2025-01-23 (Thursday) | 102,000 | HKD 80,915 | HKD 80,915 | 0 | HKD -13 | HKD 0.793284 | HKD 0.793412 |
| 2025-01-22 (Wednesday) | 102,000 | HKD 80,928 | HKD 80,928 | ||||
| 2025-01-21 (Tuesday) | 102,000 | HKD 83,053 | HKD 83,053 | ||||
| 2025-01-20 (Monday) | 102,000 | HKD 83,630 | HKD 83,630 | ||||
| 2025-01-17 (Friday) | 102,000 | HKD 83,341 | HKD 83,341 | ||||
| 2025-01-16 (Thursday) | 102,000 | HKD 81,065 | HKD 81,065 | ||||
| 2025-01-15 (Wednesday) | 102,000 | HKD 81,214 | HKD 81,214 | ||||
| 2025-01-14 (Tuesday) | 102,000 | HKD 80,297 | HKD 80,297 | ||||
| 2025-01-13 (Monday) | 102,000 | HKD 78,990 | HKD 78,990 | ||||
| 2025-01-10 (Friday) | 102,000 | HKD 79,635 | HKD 79,635 | ||||
| 2025-01-09 (Thursday) | 102,000 | HKD 80,733 | HKD 80,733 | ||||
| 2025-01-09 (Thursday) | 102,000 | HKD 80,733 | HKD 80,733 | ||||
| 2025-01-09 (Thursday) | 102,000 | HKD 80,733 | HKD 80,733 | ||||
| 2025-01-08 (Wednesday) | 102,000 | HKD 81,011 | HKD 81,011 | ||||
| 2025-01-08 (Wednesday) | 102,000 | HKD 81,011 | HKD 81,011 | ||||
| 2025-01-08 (Wednesday) | 102,000 | HKD 81,011 | HKD 81,011 | ||||
| 2025-01-02 (Thursday) | 102,000 | HKD 84,724 | HKD 84,724 | ||||
| 2024-12-30 (Monday) | 102,000 | HKD 87,246 | HKD 87,246 | ||||
| 2024-12-06 (Friday) | 109,000 | HKD 94,428 | HKD 94,428 | ||||
| 2024-12-05 (Thursday) | 109,000 | HKD 93,850 | HKD 93,850 | ||||
| 2024-12-04 (Wednesday) | 109,000 | HKD 93,531 | HKD 93,531 | ||||
| 2024-12-03 (Tuesday) | 109,000 | HKD 94,669 | HKD 94,669 | ||||
| 2024-12-02 (Monday) | 109,000 | HKD 93,710 | HKD 93,710 | ||||
| 2024-11-29 (Friday) | 109,000 | HKD 93,290 | HKD 93,290 | ||||
| 2024-11-28 (Thursday) | 109,000 | HKD 91,718 | HKD 91,718 | ||||
| 2024-11-27 (Wednesday) | 109,000 | HKD 91,610 | HKD 91,610 | ||||
| 2024-11-26 (Tuesday) | 109,000 | HKD 90,329 | HKD 90,329 | ||||
| 2024-11-25 (Monday) | 109,000 | HKD 89,913 | HKD 89,913 | ||||
| 2024-11-22 (Friday) | 109,000 | HKD 89,610 | HKD 89,610 | ||||
| 2024-11-21 (Thursday) | 109,000 | HKD 92,847 | HKD 92,847 | ||||
| 2024-11-20 (Wednesday) | 109,000 | HKD 93,687 | HKD 93,687 | ||||
| 2024-11-19 (Tuesday) | 109,000 | HKD 92,707 | HKD 92,707 | ||||
| 2024-11-18 (Monday) | 109,000 | HKD 93,263 | HKD 93,263 | ||||
| 2024-11-12 (Tuesday) | 109,000 | HKD 94,583 | HKD 94,583 | ||||
| 2024-11-08 (Friday) | 109,000 | HKD 101,362 | HKD 101,362 | ||||
| 2024-11-07 (Thursday) | 109,000 | HKD 103,653 | HKD 103,653 | ||||
| 2024-11-06 (Wednesday) | 109,000 | HKD 100,077 | HKD 100,077 | ||||
| 2024-11-05 (Tuesday) | 109,000 | HKD 100,718 | HKD 100,718 | ||||
| 2024-11-04 (Monday) | 109,000 | HKD 99,018 | HKD 99,018 | ||||
| 2024-11-01 (Friday) | 109,000 | HKD 99,661 | HKD 99,661 | ||||
| 2024-10-31 (Thursday) | 109,000 | HKD 101,227 | HKD 101,227 | ||||
| 2024-10-30 (Wednesday) | 109,000 | HKD 100,677 | HKD 100,677 | ||||
| 2024-10-29 (Tuesday) | 109,000 | HKD 102,668 | HKD 102,668 | ||||
| 2024-10-28 (Monday) | 109,000 | HKD 105,602 | HKD 105,602 | ||||
| 2024-10-25 (Friday) | 109,000 | HKD 103,092 | HKD 103,092 | ||||
| 2024-10-24 (Thursday) | 109,000 | HKD 100,577 | HKD 100,577 | ||||
| 2024-10-23 (Wednesday) | 109,000 | HKD 103,520 | HKD 103,520 | ||||
| 2024-10-22 (Tuesday) | 109,000 | HKD 101,815 | HKD 101,815 | ||||
| 2024-10-21 (Monday) | 109,000 | HKD 101,516 | HKD 101,516 | ||||
| 2024-10-18 (Friday) | 109,000 | HKD 102,142 | HKD 102,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,000 | 0.957* | 0.90 Profit of 9,897 on sale | |||
| 2025-02-28 | SELL | -5,500 | 0.863* | 0.83 Profit of 4,563 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.