| 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 | COUNTRY GARDEN SERVICES HOLDINGS L |
| Ticker | 6098.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6098.HK holdings
| Date | Number of 6098.HK Shares Held | Base Market Value of 6098.HK Shares | Local Market Value of 6098.HK Shares | Change in 6098.HK Shares Held | Change in 6098.HK Base Value | Current Price per 6098.HK Share Held | Previous Price per 6098.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 132,000 | HKD 114,099 | HKD 114,099 | 0 | HKD -595 | HKD 0.864386 | HKD 0.868894 |
| 2025-05-16 (Friday) | 132,000 | HKD 114,694 | HKD 114,694 | 0 | HKD -1,809 | HKD 0.868894 | HKD 0.882598 |
| 2025-05-15 (Thursday) | 132,000 | HKD 116,503 | HKD 116,503 | 0 | HKD -4,055 | HKD 0.882598 | HKD 0.913318 |
| 2025-05-14 (Wednesday) | 132,000 | HKD 120,558 | HKD 120,558 | 0 | HKD -343 | HKD 0.913318 | HKD 0.915917 |
| 2025-05-13 (Tuesday) | 132,000 | HKD 120,901 | HKD 120,901 | 0 | HKD -1,898 | HKD 0.915917 | HKD 0.930295 |
| 2025-05-12 (Monday) | 132,000 | HKD 122,799 | HKD 122,799 | 0 | HKD 8,422 | HKD 0.930295 | HKD 0.866492 |
| 2025-05-09 (Friday) | 132,000 | HKD 114,377 | HKD 114,377 | 0 | HKD -413 | HKD 0.866492 | HKD 0.869621 |
| 2025-05-08 (Thursday) | 132,000 | HKD 114,790 | HKD 114,790 | 0 | HKD 1,844 | HKD 0.869621 | HKD 0.855651 |
| 2025-05-07 (Wednesday) | 132,000 | HKD 112,946 | HKD 112,946 | 0 | HKD -6,778 | HKD 0.855651 | HKD 0.907 |
| 2025-05-06 (Tuesday) | 132,000 | HKD 119,724 | HKD 119,724 | 0 | HKD -1,035 | HKD 0.907 | HKD 0.914841 |
| 2025-05-05 (Monday) | 132,000 | HKD 120,759 | HKD 120,759 | 0 | HKD 1 | HKD 0.914841 | HKD 0.914833 |
| 2025-05-02 (Friday) | 132,000 | HKD 120,758 | HKD 120,758 | 0 | HKD 2,836 | HKD 0.914833 | HKD 0.893348 |
| 2025-05-01 (Thursday) | 132,000 | HKD 117,922 | HKD 117,922 | 0 | HKD -40 | HKD 0.893348 | HKD 0.893651 |
| 2025-04-30 (Wednesday) | 132,000 | HKD 117,962 | HKD 117,962 | 0 | HKD 565 | HKD 0.893651 | HKD 0.889371 |
| 2025-04-29 (Tuesday) | 132,000 | HKD 117,397 | HKD 117,397 | 0 | HKD -27 | HKD 0.889371 | HKD 0.889576 |
| 2025-04-28 (Monday) | 132,000 | HKD 117,424 | HKD 117,424 | 0 | HKD -1,697 | HKD 0.889576 | HKD 0.902432 |
| 2025-04-25 (Friday) | 132,000 | HKD 119,121 | HKD 119,121 | 0 | HKD -649 | HKD 0.902432 | HKD 0.907349 |
| 2025-04-24 (Thursday) | 132,000 | HKD 119,770 | HKD 119,770 | 0 | HKD 519 | HKD 0.907349 | HKD 0.903417 |
| 2025-04-23 (Wednesday) | 132,000 | HKD 119,251 | HKD 119,251 | 0 | HKD 488 | HKD 0.903417 | HKD 0.89972 |
| 2025-04-22 (Tuesday) | 132,000 | HKD 118,763 | HKD 118,763 | 0 | HKD 1,240 | HKD 0.89972 | HKD 0.890326 |
| 2025-04-21 (Monday) | 132,000 | HKD 117,523 | HKD 117,523 | 0 | HKD 41 | HKD 0.890326 | HKD 0.890015 |
| 2025-04-18 (Friday) | 132,000 | HKD 117,482 | HKD 117,482 | 0 | HKD 0 | HKD 0.890015 | HKD 0.890015 |
| 2025-04-17 (Thursday) | 132,000 | HKD 117,482 | HKD 117,482 | 0 | HKD 3,380 | HKD 0.890015 | HKD 0.864409 |
| 2025-04-16 (Wednesday) | 132,000 | HKD 114,102 | HKD 114,102 | 0 | HKD -1,282 | HKD 0.864409 | HKD 0.874121 |
| 2025-04-15 (Tuesday) | 132,000 | HKD 115,384 | HKD 115,384 | 0 | HKD -3,076 | HKD 0.874121 | HKD 0.897424 |
| 2025-04-14 (Monday) | 132,000 | HKD 118,460 | HKD 118,460 | 0 | HKD 537 | HKD 0.897424 | HKD 0.893356 |
| 2025-04-11 (Friday) | 132,000 | HKD 117,923 | HKD 117,923 | 0 | HKD -437 | HKD 0.893356 | HKD 0.896667 |
| 2025-04-10 (Thursday) | 132,000 | HKD 118,360 | HKD 118,360 | 0 | HKD 2,973 | HKD 0.896667 | HKD 0.874144 |
| 2025-04-09 (Wednesday) | 132,000 | HKD 115,387 | HKD 115,387 | -18,000 | HKD -11,826 | HKD 0.874144 | HKD 0.848087 |
| 2025-04-08 (Tuesday) | 150,000 | HKD 127,213 | HKD 127,213 | 0 | HKD 7,900 | HKD 0.848087 | HKD 0.79542 |
| 2025-04-07 (Monday) | 150,000 | HKD 119,313 | HKD 119,313 | 0 | HKD -16,509 | HKD 0.79542 | HKD 0.90548 |
| 2025-04-04 (Friday) | 150,000 | HKD 135,822 | HKD 135,822 | 0 | HKD 1,860 | HKD 0.90548 | HKD 0.89308 |
| 2025-04-02 (Wednesday) | 150,000 | HKD 133,962 | HKD 133,962 | 0 | HKD 565 | HKD 0.89308 | HKD 0.889313 |
| 2025-04-01 (Tuesday) | 150,000 | HKD 133,397 | HKD 133,397 | 0 | HKD 562 | HKD 0.889313 | HKD 0.885567 |
| 2025-03-31 (Monday) | 150,000 | HKD 132,835 | HKD 132,835 | 0 | HKD -2,539 | HKD 0.885567 | HKD 0.902493 |
| 2025-03-28 (Friday) | 150,000 | HKD 135,374 | HKD 135,374 | 0 | HKD 10,759 | HKD 0.902493 | HKD 0.830767 |
| 2025-03-27 (Thursday) | 150,000 | HKD 124,615 | HKD 124,615 | 0 | HKD 1,161 | HKD 0.830767 | HKD 0.823027 |
| 2025-03-26 (Wednesday) | 150,000 | HKD 123,454 | HKD 123,454 | 0 | HKD 3,837 | HKD 0.823027 | HKD 0.797447 |
| 2025-03-25 (Tuesday) | 150,000 | HKD 119,617 | HKD 119,617 | 0 | HKD -1,162 | HKD 0.797447 | HKD 0.805193 |
| 2025-03-24 (Monday) | 150,000 | HKD 120,779 | HKD 120,779 | 0 | HKD 1,718 | HKD 0.805193 | HKD 0.79374 |
| 2025-03-21 (Friday) | 150,000 | HKD 119,061 | HKD 119,061 | 0 | HKD -4,833 | HKD 0.79374 | HKD 0.82596 |
| 2025-03-20 (Thursday) | 150,000 | HKD 123,894 | HKD 123,894 | 0 | HKD -4,867 | HKD 0.82596 | HKD 0.858407 |
| 2025-03-19 (Wednesday) | 150,000 | HKD 128,761 | HKD 128,761 | 0 | HKD 562 | HKD 0.858407 | HKD 0.85466 |
| 2025-03-18 (Tuesday) | 150,000 | HKD 128,199 | HKD 128,199 | 0 | HKD 1,362 | HKD 0.85466 | HKD 0.84558 |
| 2025-03-17 (Monday) | 150,000 | HKD 126,837 | HKD 126,837 | 0 | HKD 8,917 | HKD 0.84558 | HKD 0.786133 |
| 2025-03-14 (Friday) | 150,000 | HKD 117,920 | HKD 117,920 | 0 | HKD 3,667 | HKD 0.786133 | HKD 0.761687 |
| 2025-03-13 (Thursday) | 150,000 | HKD 114,253 | HKD 114,253 | 0 | HKD -3,514 | HKD 0.761687 | HKD 0.785113 |
| 2025-03-12 (Wednesday) | 150,000 | HKD 117,767 | HKD 117,767 | 0 | HKD -1,531 | HKD 0.785113 | HKD 0.79532 |
| 2025-03-11 (Tuesday) | 150,000 | HKD 119,298 | HKD 119,298 | 0 | HKD -3,898 | HKD 0.79532 | HKD 0.821307 |
| 2025-03-10 (Monday) | 150,000 | HKD 123,196 | HKD 123,196 | 0 | HKD 2,774 | HKD 0.821307 | HKD 0.802813 |
| 2025-03-07 (Friday) | 150,000 | HKD 120,422 | HKD 120,422 | 0 | HKD 4,040 | HKD 0.802813 | HKD 0.77588 |
| 2025-03-05 (Wednesday) | 150,000 | HKD 116,382 | HKD 116,382 | 0 | HKD 1,182 | HKD 0.77588 | HKD 0.768 |
| 2025-03-04 (Tuesday) | 150,000 | HKD 115,200 | HKD 115,200 | 0 | HKD -3,039 | HKD 0.768 | HKD 0.78826 |
| 2025-03-03 (Monday) | 150,000 | HKD 118,239 | HKD 118,239 | 0 | HKD 8,871 | HKD 0.78826 | HKD 0.72912 |
| 2025-02-28 (Friday) | 150,000 | HKD 109,368 | HKD 109,368 | 0 | HKD -1,371 | HKD 0.72912 | HKD 0.73826 |
| 2025-02-27 (Thursday) | 150,000 | HKD 110,739 | HKD 110,739 | 0 | HKD 5,765 | HKD 0.73826 | HKD 0.699827 |
| 2025-02-26 (Wednesday) | 150,000 | HKD 104,974 | HKD 104,974 | 0 | HKD 5,036 | HKD 0.699827 | HKD 0.666253 |
| 2025-02-25 (Tuesday) | 150,000 | HKD 99,938 | HKD 99,938 | 0 | HKD -1,940 | HKD 0.666253 | HKD 0.679187 |
| 2025-02-24 (Monday) | 150,000 | HKD 101,878 | HKD 101,878 | 0 | HKD 2,444 | HKD 0.679187 | HKD 0.662893 |
| 2025-02-21 (Friday) | 150,000 | HKD 99,434 | HKD 99,434 | 0 | HKD 1,626 | HKD 0.662893 | HKD 0.652053 |
| 2025-02-20 (Thursday) | 150,000 | HKD 97,808 | HKD 97,808 | 0 | HKD -1,326 | HKD 0.652053 | HKD 0.660893 |
| 2025-02-19 (Wednesday) | 150,000 | HKD 99,134 | HKD 99,134 | 0 | HKD 1,508 | HKD 0.660893 | HKD 0.65084 |
| 2025-02-18 (Tuesday) | 150,000 | HKD 97,626 | HKD 97,626 | 0 | HKD -321 | HKD 0.65084 | HKD 0.65298 |
| 2025-02-17 (Monday) | 150,000 | HKD 97,947 | HKD 97,947 | 0 | HKD -934 | HKD 0.65298 | HKD 0.659207 |
| 2025-02-14 (Friday) | 150,000 | HKD 98,881 | HKD 98,881 | 0 | HKD 650 | HKD 0.659207 | HKD 0.654873 |
| 2025-02-13 (Thursday) | 150,000 | HKD 98,231 | HKD 98,231 | 0 | HKD -4,199 | HKD 0.654873 | HKD 0.682867 |
| 2025-02-12 (Wednesday) | 150,000 | HKD 102,430 | HKD 102,430 | 0 | HKD 5,786 | HKD 0.682867 | HKD 0.644293 |
| 2025-02-11 (Tuesday) | 150,000 | HKD 96,644 | HKD 96,644 | 0 | HKD -2,921 | HKD 0.644293 | HKD 0.663767 |
| 2025-02-10 (Monday) | 150,000 | HKD 99,565 | HKD 99,565 | 0 | HKD 598 | HKD 0.663767 | HKD 0.65978 |
| 2025-02-07 (Friday) | 150,000 | HKD 98,967 | HKD 98,967 | 0 | HKD 723 | HKD 0.65978 | HKD 0.65496 |
| 2025-02-06 (Thursday) | 150,000 | HKD 98,244 | HKD 98,244 | 0 | HKD 187 | HKD 0.65496 | HKD 0.653713 |
| 2025-02-05 (Wednesday) | 150,000 | HKD 98,057 | HKD 98,057 | 0 | HKD -1,542 | HKD 0.653713 | HKD 0.663993 |
| 2025-02-04 (Tuesday) | 150,000 | HKD 99,599 | HKD 99,599 | 0 | HKD 2,005 | HKD 0.663993 | HKD 0.650627 |
| 2025-02-03 (Monday) | 150,000 | HKD 97,594 | HKD 97,594 | 4,000 | HKD 2,779 | HKD 0.650627 | HKD 0.649418 |
| 2025-01-31 (Friday) | 146,000 | HKD 94,815 | HKD 94,815 | 0 | HKD -7 | HKD 0.649418 | HKD 0.649466 |
| 2025-01-30 (Thursday) | 146,000 | HKD 94,822 | HKD 94,822 | 0 | HKD 6 | HKD 0.649466 | HKD 0.649425 |
| 2025-01-29 (Wednesday) | 146,000 | HKD 94,816 | HKD 94,816 | 0 | HKD -10 | HKD 0.649425 | HKD 0.649493 |
| 2025-01-28 (Tuesday) | 146,000 | HKD 94,826 | HKD 94,826 | 0 | HKD -3,786 | HKD 0.649493 | HKD 0.675425 |
| 2025-01-27 (Monday) | 146,000 | HKD 98,612 | HKD 98,612 | 0 | HKD 1,885 | HKD 0.675425 | HKD 0.662514 |
| 2025-01-24 (Friday) | 146,000 | HKD 96,727 | HKD 96,727 | 0 | HKD -539 | HKD 0.662514 | HKD 0.666205 |
| 2025-01-23 (Thursday) | 146,000 | HKD 97,266 | HKD 97,266 | 0 | HKD -578 | HKD 0.666205 | HKD 0.670164 |
| 2025-01-22 (Wednesday) | 146,000 | HKD 97,844 | HKD 97,844 | ||||
| 2025-01-21 (Tuesday) | 146,000 | HKD 101,253 | HKD 101,253 | ||||
| 2025-01-20 (Monday) | 146,000 | HKD 95,126 | HKD 95,126 | ||||
| 2025-01-17 (Friday) | 146,000 | HKD 94,721 | HKD 94,721 | ||||
| 2025-01-16 (Thursday) | 146,000 | HKD 96,914 | HKD 96,914 | ||||
| 2025-01-15 (Wednesday) | 146,000 | HKD 92,998 | HKD 92,998 | ||||
| 2025-01-14 (Tuesday) | 146,000 | HKD 94,873 | HKD 94,873 | ||||
| 2025-01-13 (Monday) | 146,000 | HKD 96,189 | HKD 96,189 | ||||
| 2025-01-10 (Friday) | 146,000 | HKD 98,239 | HKD 98,239 | ||||
| 2025-01-09 (Thursday) | 146,000 | HKD 93,423 | HKD 93,423 | ||||
| 2025-01-09 (Thursday) | 146,000 | HKD 93,423 | HKD 93,423 | ||||
| 2025-01-09 (Thursday) | 146,000 | HKD 93,423 | HKD 93,423 | ||||
| 2025-01-08 (Wednesday) | 146,000 | HKD 94,755 | HKD 94,755 | ||||
| 2025-01-08 (Wednesday) | 146,000 | HKD 94,755 | HKD 94,755 | ||||
| 2025-01-08 (Wednesday) | 146,000 | HKD 94,755 | HKD 94,755 | ||||
| 2025-01-02 (Thursday) | 146,000 | HKD 100,622 | HKD 100,622 | ||||
| 2024-12-30 (Monday) | 146,000 | HKD 104,005 | HKD 104,005 | ||||
| 2024-12-06 (Friday) | 164,000 | HKD 119,942 | HKD 119,942 | ||||
| 2024-12-05 (Thursday) | 164,000 | HKD 117,390 | HKD 117,390 | ||||
| 2024-12-04 (Wednesday) | 164,000 | HKD 119,237 | HKD 119,237 | ||||
| 2024-12-03 (Tuesday) | 164,000 | HKD 120,525 | HKD 120,525 | ||||
| 2024-12-02 (Monday) | 164,000 | HKD 120,551 | HKD 120,551 | ||||
| 2024-11-29 (Friday) | 164,000 | HKD 119,077 | HKD 119,077 | ||||
| 2024-11-28 (Thursday) | 164,000 | HKD 116,719 | HKD 116,719 | ||||
| 2024-11-27 (Wednesday) | 164,000 | HKD 118,867 | HKD 118,867 | ||||
| 2024-11-26 (Tuesday) | 164,000 | HKD 114,837 | HKD 114,837 | ||||
| 2024-11-25 (Monday) | 164,000 | HKD 115,052 | HKD 115,052 | ||||
| 2024-11-22 (Friday) | 164,000 | HKD 115,023 | HKD 115,023 | ||||
| 2024-11-21 (Thursday) | 164,000 | HKD 119,680 | HKD 119,680 | ||||
| 2024-11-20 (Wednesday) | 164,000 | HKD 120,311 | HKD 120,311 | ||||
| 2024-11-19 (Tuesday) | 164,000 | HKD 119,258 | HKD 119,258 | ||||
| 2024-11-18 (Monday) | 164,000 | HKD 112,300 | HKD 112,300 | ||||
| 2024-11-12 (Tuesday) | 169,000 | HKD 119,273 | HKD 119,273 | ||||
| 2024-11-08 (Friday) | 169,000 | HKD 129,769 | HKD 129,769 | ||||
| 2024-11-07 (Thursday) | 169,000 | HKD 134,396 | HKD 134,396 | ||||
| 2024-11-06 (Wednesday) | 169,000 | HKD 128,435 | HKD 128,435 | ||||
| 2024-11-05 (Tuesday) | 169,000 | HKD 130,278 | HKD 130,278 | ||||
| 2024-11-04 (Monday) | 169,000 | HKD 126,124 | HKD 126,124 | ||||
| 2024-11-01 (Friday) | 169,000 | HKD 129,092 | HKD 129,092 | ||||
| 2024-10-31 (Thursday) | 169,000 | HKD 127,602 | HKD 127,602 | ||||
| 2024-10-30 (Wednesday) | 169,000 | HKD 125,876 | HKD 125,876 | ||||
| 2024-10-29 (Tuesday) | 169,000 | HKD 126,563 | HKD 126,563 | ||||
| 2024-10-28 (Monday) | 169,000 | HKD 128,289 | HKD 128,289 | ||||
| 2024-10-25 (Friday) | 169,000 | HKD 124,392 | HKD 124,392 | ||||
| 2024-10-24 (Thursday) | 169,000 | HKD 121,360 | HKD 121,360 | ||||
| 2024-10-23 (Wednesday) | 169,000 | HKD 125,053 | HKD 125,053 | ||||
| 2024-10-22 (Tuesday) | 169,000 | HKD 124,809 | HKD 124,809 | ||||
| 2024-10-21 (Monday) | 169,000 | HKD 124,134 | HKD 124,134 | ||||
| 2024-10-18 (Friday) | 169,000 | HKD 128,564 | HKD 128,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,000 | 0.874* | 0.74 Profit of 13,369 on sale | |||
| 2025-02-03 | BUY | 4,000 | 0.651* | 0.66 |
* (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.