| 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 | SHENZHEN INVESTMENT LTD |
| Ticker | 604.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 604.HK holdings
| Date | Number of 604.HK Shares Held | Base Market Value of 604.HK Shares | Local Market Value of 604.HK Shares | Change in 604.HK Shares Held | Change in 604.HK Base Value | Current Price per 604.HK Share Held | Previous Price per 604.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 154,000 | HKD 15,453 | HKD 15,453 | 0 | HKD -26 | HKD 0.100344 | HKD 0.100513 |
| 2025-05-07 (Wednesday) | 154,000 | HKD 15,479 | HKD 15,479 | 0 | HKD -19 | HKD 0.100513 | HKD 0.100636 |
| 2025-05-06 (Tuesday) | 154,000 | HKD 15,498 | HKD 15,498 | 0 | HKD -399 | HKD 0.100636 | HKD 0.103227 |
| 2025-05-05 (Monday) | 154,000 | HKD 15,897 | HKD 15,897 | 0 | HKD 0 | HKD 0.103227 | HKD 0.103227 |
| 2025-05-02 (Friday) | 154,000 | HKD 15,897 | HKD 15,897 | 0 | HKD 214 | HKD 0.103227 | HKD 0.101838 |
| 2025-05-01 (Thursday) | 154,000 | HKD 15,683 | HKD 15,683 | 0 | HKD -6 | HKD 0.101838 | HKD 0.101877 |
| 2025-04-30 (Wednesday) | 154,000 | HKD 15,689 | HKD 15,689 | 0 | HKD 405 | HKD 0.101877 | HKD 0.0992468 |
| 2025-04-29 (Tuesday) | 154,000 | HKD 15,284 | HKD 15,284 | 0 | HKD -202 | HKD 0.0992468 | HKD 0.100558 |
| 2025-04-28 (Monday) | 154,000 | HKD 15,486 | HKD 15,486 | 0 | HKD -198 | HKD 0.100558 | HKD 0.101844 |
| 2025-04-25 (Friday) | 154,000 | HKD 15,684 | HKD 15,684 | 0 | HKD 401 | HKD 0.101844 | HKD 0.0992403 |
| 2025-04-24 (Thursday) | 154,000 | HKD 15,283 | HKD 15,283 | 0 | HKD 199 | HKD 0.0992403 | HKD 0.0979481 |
| 2025-04-23 (Wednesday) | 154,000 | HKD 15,084 | HKD 15,084 | 0 | HKD -201 | HKD 0.0979481 | HKD 0.0992532 |
| 2025-04-22 (Tuesday) | 154,000 | HKD 15,285 | HKD 15,285 | 0 | HKD 6 | HKD 0.0992532 | HKD 0.0992143 |
| 2025-04-21 (Monday) | 154,000 | HKD 15,279 | HKD 15,279 | 0 | HKD 6 | HKD 0.0992143 | HKD 0.0991753 |
| 2025-04-18 (Friday) | 154,000 | HKD 15,273 | HKD 15,273 | 0 | HKD 0 | HKD 0.0991753 | HKD 0.0991753 |
| 2025-04-17 (Thursday) | 154,000 | HKD 15,273 | HKD 15,273 | 0 | HKD 592 | HKD 0.0991753 | HKD 0.0953312 |
| 2025-04-16 (Wednesday) | 154,000 | HKD 14,681 | HKD 14,681 | 0 | HKD -210 | HKD 0.0953312 | HKD 0.0966948 |
| 2025-04-15 (Tuesday) | 154,000 | HKD 14,891 | HKD 14,891 | 0 | HKD -2 | HKD 0.0966948 | HKD 0.0967078 |
| 2025-04-14 (Monday) | 154,000 | HKD 14,893 | HKD 14,893 | 0 | HKD 202 | HKD 0.0967078 | HKD 0.0953961 |
| 2025-04-11 (Friday) | 154,000 | HKD 14,691 | HKD 14,691 | 0 | HKD 208 | HKD 0.0953961 | HKD 0.0940455 |
| 2025-04-10 (Thursday) | 154,000 | HKD 14,483 | HKD 14,483 | 0 | HKD 187 | HKD 0.0940455 | HKD 0.0928312 |
| 2025-04-09 (Wednesday) | 154,000 | HKD 14,296 | HKD 14,296 | -20,000 | HKD -1,379 | HKD 0.0928312 | HKD 0.0900862 |
| 2025-04-08 (Tuesday) | 174,000 | HKD 15,675 | HKD 15,675 | 0 | HKD 222 | HKD 0.0900862 | HKD 0.0888103 |
| 2025-04-07 (Monday) | 174,000 | HKD 15,453 | HKD 15,453 | 0 | HKD -2,003 | HKD 0.0888103 | HKD 0.100322 |
| 2025-04-04 (Friday) | 174,000 | HKD 17,456 | HKD 17,456 | 0 | HKD -431 | HKD 0.100322 | HKD 0.102799 |
| 2025-04-02 (Wednesday) | 174,000 | HKD 17,887 | HKD 17,887 | 0 | HKD 445 | HKD 0.102799 | HKD 0.100241 |
| 2025-04-01 (Tuesday) | 174,000 | HKD 17,442 | HKD 17,442 | 0 | HKD 222 | HKD 0.100241 | HKD 0.0989655 |
| 2025-03-31 (Monday) | 174,000 | HKD 17,220 | HKD 17,220 | 0 | HKD -899 | HKD 0.0989655 | HKD 0.104132 |
| 2025-03-28 (Friday) | 174,000 | HKD 18,119 | HKD 18,119 | 0 | HKD -6 | HKD 0.104132 | HKD 0.104167 |
| 2025-03-27 (Thursday) | 174,000 | HKD 18,125 | HKD 18,125 | 0 | HKD -223 | HKD 0.104167 | HKD 0.105448 |
| 2025-03-26 (Wednesday) | 174,000 | HKD 18,348 | HKD 18,348 | 0 | HKD -4 | HKD 0.105448 | HKD 0.105471 |
| 2025-03-25 (Tuesday) | 174,000 | HKD 18,352 | HKD 18,352 | 0 | HKD -448 | HKD 0.105471 | HKD 0.108046 |
| 2025-03-24 (Monday) | 174,000 | HKD 18,800 | HKD 18,800 | 0 | HKD -450 | HKD 0.108046 | HKD 0.110632 |
| 2025-03-21 (Friday) | 174,000 | HKD 19,250 | HKD 19,250 | 0 | HKD -673 | HKD 0.110632 | HKD 0.1145 |
| 2025-03-20 (Thursday) | 174,000 | HKD 19,923 | HKD 19,923 | 0 | HKD -679 | HKD 0.1145 | HKD 0.118402 |
| 2025-03-19 (Wednesday) | 174,000 | HKD 20,602 | HKD 20,602 | 0 | HKD 222 | HKD 0.118402 | HKD 0.117126 |
| 2025-03-18 (Tuesday) | 174,000 | HKD 20,380 | HKD 20,380 | 0 | HKD 449 | HKD 0.117126 | HKD 0.114546 |
| 2025-03-17 (Monday) | 174,000 | HKD 19,931 | HKD 19,931 | 0 | HKD -218 | HKD 0.114546 | HKD 0.115799 |
| 2025-03-14 (Friday) | 174,000 | HKD 20,149 | HKD 20,149 | 0 | HKD 448 | HKD 0.115799 | HKD 0.113224 |
| 2025-03-13 (Thursday) | 174,000 | HKD 19,701 | HKD 19,701 | 0 | HKD 217 | HKD 0.113224 | HKD 0.111977 |
| 2025-03-12 (Wednesday) | 174,000 | HKD 19,484 | HKD 19,484 | 0 | HKD -221 | HKD 0.111977 | HKD 0.113247 |
| 2025-03-11 (Tuesday) | 174,000 | HKD 19,705 | HKD 19,705 | 0 | HKD 442 | HKD 0.113247 | HKD 0.110707 |
| 2025-03-10 (Monday) | 174,000 | HKD 19,263 | HKD 19,263 | 0 | HKD 235 | HKD 0.110707 | HKD 0.109356 |
| 2025-03-07 (Friday) | 174,000 | HKD 19,028 | HKD 19,028 | 0 | HKD 222 | HKD 0.109356 | HKD 0.10808 |
| 2025-03-05 (Wednesday) | 174,000 | HKD 18,806 | HKD 18,806 | 0 | HKD 4 | HKD 0.10808 | HKD 0.108057 |
| 2025-03-04 (Tuesday) | 174,000 | HKD 18,802 | HKD 18,802 | 0 | HKD 231 | HKD 0.108057 | HKD 0.10673 |
| 2025-03-03 (Monday) | 174,000 | HKD 18,571 | HKD 18,571 | 0 | HKD 0 | HKD 0.10673 | HKD 0.10673 |
| 2025-02-28 (Friday) | 174,000 | HKD 18,571 | HKD 18,571 | 0 | HKD -675 | HKD 0.10673 | HKD 0.110609 |
| 2025-02-27 (Thursday) | 174,000 | HKD 19,246 | HKD 19,246 | 0 | HKD -4 | HKD 0.110609 | HKD 0.110632 |
| 2025-02-26 (Wednesday) | 174,000 | HKD 19,250 | HKD 19,250 | 0 | HKD 1,122 | HKD 0.110632 | HKD 0.104184 |
| 2025-02-25 (Tuesday) | 174,000 | HKD 18,128 | HKD 18,128 | 0 | HKD -449 | HKD 0.104184 | HKD 0.106764 |
| 2025-02-24 (Monday) | 174,000 | HKD 18,577 | HKD 18,577 | 0 | HKD 212 | HKD 0.106764 | HKD 0.105546 |
| 2025-02-21 (Friday) | 174,000 | HKD 18,365 | HKD 18,365 | 0 | HKD 15 | HKD 0.105546 | HKD 0.10546 |
| 2025-02-20 (Thursday) | 174,000 | HKD 18,350 | HKD 18,350 | 0 | HKD 4 | HKD 0.10546 | HKD 0.105437 |
| 2025-02-19 (Wednesday) | 174,000 | HKD 18,346 | HKD 18,346 | 0 | HKD -6 | HKD 0.105437 | HKD 0.105471 |
| 2025-02-18 (Tuesday) | 174,000 | HKD 18,352 | HKD 18,352 | 0 | HKD -212 | HKD 0.105471 | HKD 0.10669 |
| 2025-02-17 (Monday) | 174,000 | HKD 18,564 | HKD 18,564 | 0 | HKD -218 | HKD 0.10669 | HKD 0.107943 |
| 2025-02-14 (Friday) | 174,000 | HKD 18,782 | HKD 18,782 | 0 | HKD 237 | HKD 0.107943 | HKD 0.10658 |
| 2025-02-13 (Thursday) | 174,000 | HKD 18,545 | HKD 18,545 | 0 | HKD -439 | HKD 0.10658 | HKD 0.109103 |
| 2025-02-12 (Wednesday) | 174,000 | HKD 18,984 | HKD 18,984 | 0 | HKD 672 | HKD 0.109103 | HKD 0.105241 |
| 2025-02-11 (Tuesday) | 174,000 | HKD 18,312 | HKD 18,312 | 0 | HKD -230 | HKD 0.105241 | HKD 0.106563 |
| 2025-02-10 (Monday) | 174,000 | HKD 18,542 | HKD 18,542 | 0 | HKD 227 | HKD 0.106563 | HKD 0.105259 |
| 2025-02-07 (Friday) | 174,000 | HKD 18,315 | HKD 18,315 | 0 | HKD 215 | HKD 0.105259 | HKD 0.104023 |
| 2025-02-06 (Thursday) | 174,000 | HKD 18,100 | HKD 18,100 | 0 | HKD 446 | HKD 0.104023 | HKD 0.10146 |
| 2025-02-05 (Wednesday) | 174,000 | HKD 17,654 | HKD 17,654 | 0 | HKD 0 | HKD 0.10146 | HKD 0.10146 |
| 2025-02-04 (Tuesday) | 174,000 | HKD 17,654 | HKD 17,654 | 0 | HKD 237 | HKD 0.10146 | HKD 0.100098 |
| 2025-02-03 (Monday) | 174,000 | HKD 17,417 | HKD 17,417 | 0 | HKD -672 | HKD 0.100098 | HKD 0.10396 |
| 2025-01-31 (Friday) | 174,000 | HKD 18,089 | HKD 18,089 | 0 | HKD -1 | HKD 0.10396 | HKD 0.103966 |
| 2025-01-30 (Thursday) | 174,000 | HKD 18,090 | HKD 18,090 | 0 | HKD 1 | HKD 0.103966 | HKD 0.10396 |
| 2025-01-29 (Wednesday) | 174,000 | HKD 18,089 | HKD 18,089 | 0 | HKD -2 | HKD 0.10396 | HKD 0.103971 |
| 2025-01-28 (Tuesday) | 174,000 | HKD 18,091 | HKD 18,091 | 0 | HKD -7 | HKD 0.103971 | HKD 0.104011 |
| 2025-01-27 (Monday) | 174,000 | HKD 18,098 | HKD 18,098 | 0 | HKD 449 | HKD 0.104011 | HKD 0.101431 |
| 2025-01-24 (Friday) | 174,000 | HKD 17,649 | HKD 17,649 | 0 | HKD 4 | HKD 0.101431 | HKD 0.101408 |
| 2025-01-23 (Thursday) | 174,000 | HKD 17,645 | HKD 17,645 | 0 | HKD -226 | HKD 0.101408 | HKD 0.102707 |
| 2025-01-22 (Wednesday) | 174,000 | HKD 17,871 | HKD 17,871 | ||||
| 2025-01-21 (Tuesday) | 174,000 | HKD 18,324 | HKD 18,324 | ||||
| 2025-01-20 (Monday) | 174,000 | HKD 17,889 | HKD 17,889 | ||||
| 2025-01-17 (Friday) | 174,000 | HKD 18,106 | HKD 18,106 | ||||
| 2025-01-16 (Thursday) | 174,000 | HKD 18,319 | HKD 18,319 | ||||
| 2025-01-15 (Wednesday) | 174,000 | HKD 18,100 | HKD 18,100 | ||||
| 2025-01-14 (Tuesday) | 174,000 | HKD 17,876 | HKD 17,876 | ||||
| 2025-01-13 (Monday) | 174,000 | HKD 17,877 | HKD 17,877 | ||||
| 2025-01-10 (Friday) | 174,000 | HKD 17,875 | HKD 17,875 | ||||
| 2025-01-09 (Thursday) | 174,000 | HKD 18,110 | HKD 18,110 | ||||
| 2025-01-09 (Thursday) | 174,000 | HKD 18,110 | HKD 18,110 | ||||
| 2025-01-09 (Thursday) | 174,000 | HKD 18,110 | HKD 18,110 | ||||
| 2025-01-08 (Wednesday) | 174,000 | HKD 18,337 | HKD 18,337 | ||||
| 2025-01-08 (Wednesday) | 174,000 | HKD 18,337 | HKD 18,337 | ||||
| 2025-01-08 (Wednesday) | 174,000 | HKD 18,337 | HKD 18,337 | ||||
| 2025-01-02 (Thursday) | 174,000 | HKD 19,241 | HKD 19,241 | ||||
| 2024-12-30 (Monday) | 194,000 | HKD 21,742 | HKD 21,742 | ||||
| 2024-12-06 (Friday) | 194,000 | HKD 21,943 | HKD 21,943 | ||||
| 2024-12-05 (Thursday) | 194,000 | HKD 21,690 | HKD 21,690 | ||||
| 2024-12-04 (Wednesday) | 194,000 | HKD 21,930 | HKD 21,930 | ||||
| 2024-12-03 (Tuesday) | 194,000 | HKD 22,183 | HKD 22,183 | ||||
| 2024-12-02 (Monday) | 194,000 | HKD 21,939 | HKD 21,939 | ||||
| 2024-11-29 (Friday) | 194,000 | HKD 21,939 | HKD 21,939 | ||||
| 2024-11-28 (Thursday) | 194,000 | HKD 21,683 | HKD 21,683 | ||||
| 2024-11-27 (Wednesday) | 194,000 | HKD 21,939 | HKD 21,939 | ||||
| 2024-11-26 (Tuesday) | 194,000 | HKD 21,685 | HKD 21,685 | ||||
| 2024-11-25 (Monday) | 194,000 | HKD 21,187 | HKD 21,187 | ||||
| 2024-11-22 (Friday) | 194,000 | HKD 21,681 | HKD 21,681 | ||||
| 2024-11-21 (Thursday) | 194,000 | HKD 21,934 | HKD 21,934 | ||||
| 2024-11-20 (Wednesday) | 194,000 | HKD 22,432 | HKD 22,432 | ||||
| 2024-11-19 (Tuesday) | 194,000 | HKD 22,681 | HKD 22,681 | ||||
| 2024-11-18 (Monday) | 194,000 | HKD 22,182 | HKD 22,182 | ||||
| 2024-11-12 (Tuesday) | 194,000 | HKD 23,194 | HKD 23,194 | ||||
| 2024-11-08 (Friday) | 194,000 | HKD 24,952 | HKD 24,952 | ||||
| 2024-11-07 (Thursday) | 194,000 | HKD 25,963 | HKD 25,963 | ||||
| 2024-11-06 (Wednesday) | 194,000 | HKD 24,697 | HKD 24,697 | ||||
| 2024-11-05 (Tuesday) | 194,000 | HKD 24,467 | HKD 24,467 | ||||
| 2024-11-04 (Monday) | 194,000 | HKD 23,964 | HKD 23,964 | ||||
| 2024-11-01 (Friday) | 194,000 | HKD 23,950 | HKD 23,950 | ||||
| 2024-10-31 (Thursday) | 194,000 | HKD 23,956 | HKD 23,956 | ||||
| 2024-10-30 (Wednesday) | 194,000 | HKD 23,958 | HKD 23,958 | ||||
| 2024-10-29 (Tuesday) | 194,000 | HKD 23,965 | HKD 23,965 | ||||
| 2024-10-28 (Monday) | 194,000 | HKD 24,212 | HKD 24,212 | ||||
| 2024-10-25 (Friday) | 194,000 | HKD 23,466 | HKD 23,466 | ||||
| 2024-10-24 (Thursday) | 194,000 | HKD 22,969 | HKD 22,969 | ||||
| 2024-10-23 (Wednesday) | 194,000 | HKD 23,468 | HKD 23,468 | ||||
| 2024-10-22 (Tuesday) | 194,000 | HKD 23,213 | HKD 23,213 | ||||
| 2024-10-21 (Monday) | 194,000 | HKD 23,458 | HKD 23,458 | ||||
| 2024-10-18 (Friday) | 194,000 | HKD 23,973 | HKD 23,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.093* | 0.11 Profit of 2,123 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.