| 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 TOBACCO INTERNATIONAL (HK) L |
| Ticker | 6055.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6055.HK holdings
| Date | Number of 6055.HK Shares Held | Base Market Value of 6055.HK Shares | Local Market Value of 6055.HK Shares | Change in 6055.HK Shares Held | Change in 6055.HK Base Value | Current Price per 6055.HK Share Held | Previous Price per 6055.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,000 | HKD 43,455 | HKD 43,455 | 0 | HKD 3,250 | HKD 3.62125 | HKD 3.35042 |
| 2025-05-07 (Wednesday) | 12,000 | HKD 40,205 | HKD 40,205 | 0 | HKD 493 | HKD 3.35042 | HKD 3.30933 |
| 2025-05-06 (Tuesday) | 12,000 | HKD 39,712 | HKD 39,712 | 0 | HKD 1,699 | HKD 3.30933 | HKD 3.16775 |
| 2025-05-05 (Monday) | 12,000 | HKD 38,013 | HKD 38,013 | 0 | HKD 0 | HKD 3.16775 | HKD 3.16775 |
| 2025-05-02 (Friday) | 12,000 | HKD 38,013 | HKD 38,013 | 0 | HKD -660 | HKD 3.16775 | HKD 3.22275 |
| 2025-05-01 (Thursday) | 12,000 | HKD 38,673 | HKD 38,673 | 0 | HKD -13 | HKD 3.22275 | HKD 3.22383 |
| 2025-04-30 (Wednesday) | 12,000 | HKD 38,686 | HKD 38,686 | 0 | HKD 1,255 | HKD 3.22383 | HKD 3.11925 |
| 2025-04-29 (Tuesday) | 12,000 | HKD 37,431 | HKD 37,431 | 0 | HKD 2,157 | HKD 3.11925 | HKD 2.9395 |
| 2025-04-28 (Monday) | 12,000 | HKD 35,274 | HKD 35,274 | 0 | HKD -153 | HKD 2.9395 | HKD 2.95225 |
| 2025-04-25 (Friday) | 12,000 | HKD 35,427 | HKD 35,427 | 0 | HKD -532 | HKD 2.95225 | HKD 2.99658 |
| 2025-04-24 (Thursday) | 12,000 | HKD 35,959 | HKD 35,959 | 0 | HKD 312 | HKD 2.99658 | HKD 2.97058 |
| 2025-04-23 (Wednesday) | 12,000 | HKD 35,647 | HKD 35,647 | 0 | HKD 690 | HKD 2.97058 | HKD 2.91308 |
| 2025-04-22 (Tuesday) | 12,000 | HKD 34,957 | HKD 34,957 | 0 | HKD -914 | HKD 2.91308 | HKD 2.98925 |
| 2025-04-21 (Monday) | 12,000 | HKD 35,871 | HKD 35,871 | 0 | HKD 13 | HKD 2.98925 | HKD 2.98817 |
| 2025-04-18 (Friday) | 12,000 | HKD 35,858 | HKD 35,858 | 0 | HKD 0 | HKD 2.98817 | HKD 2.98817 |
| 2025-04-17 (Thursday) | 12,000 | HKD 35,858 | HKD 35,858 | 0 | HKD 457 | HKD 2.98817 | HKD 2.95008 |
| 2025-04-16 (Wednesday) | 12,000 | HKD 35,401 | HKD 35,401 | 0 | HKD -956 | HKD 2.95008 | HKD 3.02975 |
| 2025-04-15 (Tuesday) | 12,000 | HKD 36,357 | HKD 36,357 | 0 | HKD 537 | HKD 3.02975 | HKD 2.985 |
| 2025-04-14 (Monday) | 12,000 | HKD 35,820 | HKD 35,820 | 0 | HKD 550 | HKD 2.985 | HKD 2.93917 |
| 2025-04-11 (Friday) | 12,000 | HKD 35,270 | HKD 35,270 | 0 | HKD 1,027 | HKD 2.93917 | HKD 2.85358 |
| 2025-04-10 (Thursday) | 12,000 | HKD 34,243 | HKD 34,243 | 0 | HKD 360 | HKD 2.85358 | HKD 2.82358 |
| 2025-04-09 (Wednesday) | 12,000 | HKD 33,883 | HKD 33,883 | -2,000 | HKD -4,313 | HKD 2.82358 | HKD 2.72829 |
| 2025-04-08 (Tuesday) | 14,000 | HKD 38,196 | HKD 38,196 | 0 | HKD 2,158 | HKD 2.72829 | HKD 2.57414 |
| 2025-04-07 (Monday) | 14,000 | HKD 36,038 | HKD 36,038 | 0 | HKD -5,918 | HKD 2.57414 | HKD 2.99686 |
| 2025-04-04 (Friday) | 14,000 | HKD 41,956 | HKD 41,956 | 0 | HKD -860 | HKD 2.99686 | HKD 3.05829 |
| 2025-04-02 (Wednesday) | 14,000 | HKD 42,816 | HKD 42,816 | 0 | HKD -185 | HKD 3.05829 | HKD 3.0715 |
| 2025-04-01 (Tuesday) | 14,000 | HKD 43,001 | HKD 43,001 | 0 | HKD 1,165 | HKD 3.0715 | HKD 2.98829 |
| 2025-03-31 (Monday) | 14,000 | HKD 41,836 | HKD 41,836 | 0 | HKD -1,810 | HKD 2.98829 | HKD 3.11757 |
| 2025-03-28 (Friday) | 14,000 | HKD 43,646 | HKD 43,646 | 0 | HKD 166 | HKD 3.11757 | HKD 3.10571 |
| 2025-03-27 (Thursday) | 14,000 | HKD 43,480 | HKD 43,480 | 0 | HKD 271 | HKD 3.10571 | HKD 3.08636 |
| 2025-03-26 (Wednesday) | 14,000 | HKD 43,209 | HKD 43,209 | 0 | HKD 533 | HKD 3.08636 | HKD 3.04829 |
| 2025-03-25 (Tuesday) | 14,000 | HKD 42,676 | HKD 42,676 | 0 | HKD -1,263 | HKD 3.04829 | HKD 3.1385 |
| 2025-03-24 (Monday) | 14,000 | HKD 43,939 | HKD 43,939 | 0 | HKD 714 | HKD 3.1385 | HKD 3.0875 |
| 2025-03-21 (Friday) | 14,000 | HKD 43,225 | HKD 43,225 | 0 | HKD -1,264 | HKD 3.0875 | HKD 3.17779 |
| 2025-03-20 (Thursday) | 14,000 | HKD 44,489 | HKD 44,489 | 0 | HKD -915 | HKD 3.17779 | HKD 3.24314 |
| 2025-03-19 (Wednesday) | 14,000 | HKD 45,404 | HKD 45,404 | 0 | HKD -276 | HKD 3.24314 | HKD 3.26286 |
| 2025-03-18 (Tuesday) | 14,000 | HKD 45,680 | HKD 45,680 | 0 | HKD 634 | HKD 3.26286 | HKD 3.21757 |
| 2025-03-17 (Monday) | 14,000 | HKD 45,046 | HKD 45,046 | 0 | HKD 194 | HKD 3.21757 | HKD 3.20371 |
| 2025-03-14 (Friday) | 14,000 | HKD 44,852 | HKD 44,852 | 0 | HKD 1,441 | HKD 3.20371 | HKD 3.10079 |
| 2025-03-13 (Thursday) | 14,000 | HKD 43,411 | HKD 43,411 | 0 | HKD -375 | HKD 3.10079 | HKD 3.12757 |
| 2025-03-12 (Wednesday) | 14,000 | HKD 43,786 | HKD 43,786 | 0 | HKD -356 | HKD 3.12757 | HKD 3.153 |
| 2025-03-11 (Tuesday) | 14,000 | HKD 44,142 | HKD 44,142 | 0 | HKD 167 | HKD 3.153 | HKD 3.14107 |
| 2025-03-10 (Monday) | 14,000 | HKD 43,975 | HKD 43,975 | 0 | HKD -785 | HKD 3.14107 | HKD 3.19714 |
| 2025-03-07 (Friday) | 14,000 | HKD 44,760 | HKD 44,760 | 0 | HKD -6,219 | HKD 3.19714 | HKD 3.64136 |
| 2025-03-05 (Wednesday) | 14,000 | HKD 50,979 | HKD 50,979 | 0 | HKD 2,442 | HKD 3.64136 | HKD 3.46693 |
| 2025-03-04 (Tuesday) | 14,000 | HKD 48,537 | HKD 48,537 | 0 | HKD -700 | HKD 3.46693 | HKD 3.51693 |
| 2025-03-03 (Monday) | 14,000 | HKD 49,237 | HKD 49,237 | 0 | HKD 3,509 | HKD 3.51693 | HKD 3.26629 |
| 2025-02-28 (Friday) | 14,000 | HKD 45,728 | HKD 45,728 | 0 | HKD -1,809 | HKD 3.26629 | HKD 3.3955 |
| 2025-02-27 (Thursday) | 14,000 | HKD 47,537 | HKD 47,537 | 0 | HKD -1,091 | HKD 3.3955 | HKD 3.47343 |
| 2025-02-26 (Wednesday) | 14,000 | HKD 48,628 | HKD 48,628 | 0 | HKD -81 | HKD 3.47343 | HKD 3.47921 |
| 2025-02-25 (Tuesday) | 14,000 | HKD 48,709 | HKD 48,709 | 0 | HKD -95 | HKD 3.47921 | HKD 3.486 |
| 2025-02-24 (Monday) | 14,000 | HKD 48,804 | HKD 48,804 | 0 | HKD -392 | HKD 3.486 | HKD 3.514 |
| 2025-02-21 (Friday) | 14,000 | HKD 49,196 | HKD 49,196 | 0 | HKD 941 | HKD 3.514 | HKD 3.44679 |
| 2025-02-20 (Thursday) | 14,000 | HKD 48,255 | HKD 48,255 | 0 | HKD -1,698 | HKD 3.44679 | HKD 3.56807 |
| 2025-02-19 (Wednesday) | 14,000 | HKD 49,953 | HKD 49,953 | 0 | HKD -918 | HKD 3.56807 | HKD 3.63364 |
| 2025-02-18 (Tuesday) | 14,000 | HKD 50,871 | HKD 50,871 | 0 | HKD 214 | HKD 3.63364 | HKD 3.61836 |
| 2025-02-17 (Monday) | 14,000 | HKD 50,657 | HKD 50,657 | 0 | HKD 285 | HKD 3.61836 | HKD 3.598 |
| 2025-02-14 (Friday) | 14,000 | HKD 50,372 | HKD 50,372 | 0 | HKD 396 | HKD 3.598 | HKD 3.56971 |
| 2025-02-13 (Thursday) | 14,000 | HKD 49,976 | HKD 49,976 | 0 | HKD -2,856 | HKD 3.56971 | HKD 3.77371 |
| 2025-02-12 (Wednesday) | 14,000 | HKD 52,832 | HKD 52,832 | 0 | HKD -264 | HKD 3.77371 | HKD 3.79257 |
| 2025-02-11 (Tuesday) | 14,000 | HKD 53,096 | HKD 53,096 | 0 | HKD 1,420 | HKD 3.79257 | HKD 3.69114 |
| 2025-02-10 (Monday) | 14,000 | HKD 51,676 | HKD 51,676 | 0 | HKD -1,158 | HKD 3.69114 | HKD 3.77386 |
| 2025-02-07 (Friday) | 14,000 | HKD 52,834 | HKD 52,834 | 0 | HKD 4,649 | HKD 3.77386 | HKD 3.44179 |
| 2025-02-06 (Thursday) | 14,000 | HKD 48,185 | HKD 48,185 | 0 | HKD -991 | HKD 3.44179 | HKD 3.51257 |
| 2025-02-05 (Wednesday) | 14,000 | HKD 49,176 | HKD 49,176 | 0 | HKD -2,428 | HKD 3.51257 | HKD 3.686 |
| 2025-02-04 (Tuesday) | 14,000 | HKD 51,604 | HKD 51,604 | 0 | HKD 1,120 | HKD 3.686 | HKD 3.606 |
| 2025-02-03 (Monday) | 14,000 | HKD 50,484 | HKD 50,484 | 0 | HKD 173 | HKD 3.606 | HKD 3.59364 |
| 2025-01-31 (Friday) | 14,000 | HKD 50,311 | HKD 50,311 | 0 | HKD -3 | HKD 3.59364 | HKD 3.59386 |
| 2025-01-30 (Thursday) | 14,000 | HKD 50,314 | HKD 50,314 | 0 | HKD 3 | HKD 3.59386 | HKD 3.59364 |
| 2025-01-29 (Wednesday) | 14,000 | HKD 50,311 | HKD 50,311 | 0 | HKD -5 | HKD 3.59364 | HKD 3.594 |
| 2025-01-28 (Tuesday) | 14,000 | HKD 50,316 | HKD 50,316 | 0 | HKD 789 | HKD 3.594 | HKD 3.53764 |
| 2025-01-27 (Monday) | 14,000 | HKD 49,527 | HKD 49,527 | 0 | HKD -804 | HKD 3.53764 | HKD 3.59507 |
| 2025-01-24 (Friday) | 14,000 | HKD 50,331 | HKD 50,331 | 0 | HKD 2,528 | HKD 3.59507 | HKD 3.4145 |
| 2025-01-23 (Thursday) | 14,000 | HKD 47,803 | HKD 47,803 | 0 | HKD -816 | HKD 3.4145 | HKD 3.47279 |
| 2025-01-22 (Wednesday) | 14,000 | HKD 48,619 | HKD 48,619 | ||||
| 2025-01-21 (Tuesday) | 14,000 | HKD 44,051 | HKD 44,051 | ||||
| 2025-01-20 (Monday) | 14,000 | HKD 40,121 | HKD 40,121 | ||||
| 2025-01-17 (Friday) | 14,000 | HKD 40,018 | HKD 40,018 | ||||
| 2025-01-16 (Thursday) | 14,000 | HKD 39,815 | HKD 39,815 | ||||
| 2025-01-15 (Wednesday) | 14,000 | HKD 39,374 | HKD 39,374 | ||||
| 2025-01-14 (Tuesday) | 14,000 | HKD 40,363 | HKD 40,363 | ||||
| 2025-01-13 (Monday) | 14,000 | HKD 39,286 | HKD 39,286 | ||||
| 2025-01-10 (Friday) | 14,000 | HKD 40,180 | HKD 40,180 | ||||
| 2025-01-09 (Thursday) | 14,000 | HKD 40,115 | HKD 40,115 | ||||
| 2025-01-09 (Thursday) | 14,000 | HKD 40,115 | HKD 40,115 | ||||
| 2025-01-09 (Thursday) | 14,000 | HKD 40,115 | HKD 40,115 | ||||
| 2025-01-08 (Wednesday) | 14,000 | HKD 42,012 | HKD 42,012 | ||||
| 2025-01-08 (Wednesday) | 14,000 | HKD 42,012 | HKD 42,012 | ||||
| 2025-01-08 (Wednesday) | 14,000 | HKD 42,012 | HKD 42,012 | ||||
| 2025-01-02 (Thursday) | 14,000 | HKD 41,673 | HKD 41,673 | ||||
| 2024-12-30 (Monday) | 14,000 | HKD 42,561 | HKD 42,561 | ||||
| 2024-12-06 (Friday) | 16,000 | HKD 54,395 | HKD 54,395 | ||||
| 2024-12-05 (Thursday) | 16,000 | HKD 54,693 | HKD 54,693 | ||||
| 2024-12-04 (Wednesday) | 16,000 | HKD 56,623 | HKD 56,623 | ||||
| 2024-12-03 (Tuesday) | 16,000 | HKD 55,092 | HKD 55,092 | ||||
| 2024-12-02 (Monday) | 16,000 | HKD 51,095 | HKD 51,095 | ||||
| 2024-11-29 (Friday) | 16,000 | HKD 49,964 | HKD 49,964 | ||||
| 2024-11-28 (Thursday) | 16,000 | HKD 48,920 | HKD 48,920 | ||||
| 2024-11-27 (Wednesday) | 16,000 | HKD 49,039 | HKD 49,039 | ||||
| 2024-11-26 (Tuesday) | 16,000 | HKD 47,795 | HKD 47,795 | ||||
| 2024-11-25 (Monday) | 16,000 | HKD 50,161 | HKD 50,161 | ||||
| 2024-11-22 (Friday) | 16,000 | HKD 48,710 | HKD 48,710 | ||||
| 2024-11-21 (Thursday) | 16,000 | HKD 47,897 | HKD 47,897 | ||||
| 2024-11-20 (Wednesday) | 16,000 | HKD 47,896 | HKD 47,896 | ||||
| 2024-11-19 (Tuesday) | 16,000 | HKD 49,747 | HKD 49,747 | ||||
| 2024-11-18 (Monday) | 16,000 | HKD 58,069 | HKD 58,069 | ||||
| 2024-11-12 (Tuesday) | 16,000 | HKD 51,524 | HKD 51,524 | ||||
| 2024-11-08 (Friday) | 16,000 | HKD 52,477 | HKD 52,477 | ||||
| 2024-11-07 (Thursday) | 16,000 | HKD 53,222 | HKD 53,222 | ||||
| 2024-11-06 (Wednesday) | 16,000 | HKD 50,305 | HKD 50,305 | ||||
| 2024-11-05 (Tuesday) | 16,000 | HKD 51,169 | HKD 51,169 | ||||
| 2024-11-04 (Monday) | 16,000 | HKD 51,263 | HKD 51,263 | ||||
| 2024-11-01 (Friday) | 16,000 | HKD 51,027 | HKD 51,027 | ||||
| 2024-10-31 (Thursday) | 16,000 | HKD 51,760 | HKD 51,760 | ||||
| 2024-10-30 (Wednesday) | 16,000 | HKD 51,250 | HKD 51,250 | ||||
| 2024-10-29 (Tuesday) | 16,000 | HKD 49,206 | HKD 49,206 | ||||
| 2024-10-28 (Monday) | 16,000 | HKD 47,759 | HKD 47,759 | ||||
| 2024-10-25 (Friday) | 16,000 | HKD 49,207 | HKD 49,207 | ||||
| 2024-10-24 (Thursday) | 16,000 | HKD 48,800 | HKD 48,800 | ||||
| 2024-10-23 (Wednesday) | 16,000 | HKD 49,313 | HKD 49,313 | ||||
| 2024-10-22 (Tuesday) | 16,000 | HKD 47,656 | HKD 47,656 | ||||
| 2024-10-21 (Monday) | 16,000 | HKD 46,927 | HKD 46,927 | ||||
| 2024-10-18 (Friday) | 16,000 | HKD 45,206 | HKD 45,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 2.824* | 3.36 Profit of 6,719 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.