| 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 | SANY HEAVY EQUIPMENT INTERNATIONAL |
| Ticker | 631.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 631.HK holdings
| Date | Number of 631.HK Shares Held | Base Market Value of 631.HK Shares | Local Market Value of 631.HK Shares | Change in 631.HK Shares Held | Change in 631.HK Base Value | Current Price per 631.HK Share Held | Previous Price per 631.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 66,000 | HKD 48,279 | HKD 48,279 | ||||
| 2025-05-08 (Thursday) | 66,000 | HKD 48,905 | HKD 48,905 | 0 | HKD -84 | HKD 0.740985 | HKD 0.742258 |
| 2025-05-07 (Wednesday) | 66,000 | HKD 48,989 | HKD 48,989 | 0 | HKD 367 | HKD 0.742258 | HKD 0.736697 |
| 2025-05-06 (Tuesday) | 66,000 | HKD 48,622 | HKD 48,622 | 0 | HKD -601 | HKD 0.736697 | HKD 0.745803 |
| 2025-05-05 (Monday) | 66,000 | HKD 49,223 | HKD 49,223 | 0 | HKD 0 | HKD 0.745803 | HKD 0.745803 |
| 2025-05-02 (Friday) | 66,000 | HKD 49,223 | HKD 49,223 | 0 | HKD 982 | HKD 0.745803 | HKD 0.730924 |
| 2025-05-01 (Thursday) | 66,000 | HKD 48,241 | HKD 48,241 | 0 | HKD -16 | HKD 0.730924 | HKD 0.731167 |
| 2025-04-30 (Wednesday) | 66,000 | HKD 48,257 | HKD 48,257 | 0 | HKD 22 | HKD 0.731167 | HKD 0.730833 |
| 2025-04-29 (Tuesday) | 66,000 | HKD 48,235 | HKD 48,235 | 0 | HKD 585 | HKD 0.730833 | HKD 0.72197 |
| 2025-04-28 (Monday) | 66,000 | HKD 47,650 | HKD 47,650 | 0 | HKD -934 | HKD 0.72197 | HKD 0.736121 |
| 2025-04-25 (Friday) | 66,000 | HKD 48,584 | HKD 48,584 | 0 | HKD -1,008 | HKD 0.736121 | HKD 0.751394 |
| 2025-04-24 (Thursday) | 66,000 | HKD 49,592 | HKD 49,592 | 0 | HKD -1,018 | HKD 0.751394 | HKD 0.766818 |
| 2025-04-23 (Wednesday) | 66,000 | HKD 50,610 | HKD 50,610 | 0 | HKD 4,415 | HKD 0.766818 | HKD 0.699924 |
| 2025-04-22 (Tuesday) | 66,000 | HKD 46,195 | HKD 46,195 | 0 | HKD 1,465 | HKD 0.699924 | HKD 0.677727 |
| 2025-04-21 (Monday) | 66,000 | HKD 44,730 | HKD 44,730 | 0 | HKD 15 | HKD 0.677727 | HKD 0.6775 |
| 2025-04-18 (Friday) | 66,000 | HKD 44,715 | HKD 44,715 | 0 | HKD 0 | HKD 0.6775 | HKD 0.6775 |
| 2025-04-17 (Thursday) | 66,000 | HKD 44,715 | HKD 44,715 | 0 | HKD 1,693 | HKD 0.6775 | HKD 0.651848 |
| 2025-04-16 (Wednesday) | 66,000 | HKD 43,022 | HKD 43,022 | 0 | HKD -34 | HKD 0.651848 | HKD 0.652364 |
| 2025-04-15 (Tuesday) | 66,000 | HKD 43,056 | HKD 43,056 | 0 | HKD 1,952 | HKD 0.652364 | HKD 0.622788 |
| 2025-04-14 (Monday) | 66,000 | HKD 41,104 | HKD 41,104 | 0 | HKD -1,097 | HKD 0.622788 | HKD 0.639409 |
| 2025-04-11 (Friday) | 66,000 | HKD 42,201 | HKD 42,201 | 0 | HKD 1,387 | HKD 0.639409 | HKD 0.618394 |
| 2025-04-10 (Thursday) | 66,000 | HKD 40,814 | HKD 40,814 | 0 | HKD 820 | HKD 0.618394 | HKD 0.60597 |
| 2025-04-09 (Wednesday) | 66,000 | HKD 39,994 | HKD 39,994 | -8,000 | HKD -2,099 | HKD 0.60597 | HKD 0.568824 |
| 2025-04-08 (Tuesday) | 74,000 | HKD 42,093 | HKD 42,093 | 0 | HKD -100 | HKD 0.568824 | HKD 0.570176 |
| 2025-04-07 (Monday) | 74,000 | HKD 42,193 | HKD 42,193 | 0 | HKD -8,156 | HKD 0.570176 | HKD 0.680392 |
| 2025-04-04 (Friday) | 74,000 | HKD 50,349 | HKD 50,349 | 0 | HKD -2,616 | HKD 0.680392 | HKD 0.715743 |
| 2025-04-02 (Wednesday) | 74,000 | HKD 52,965 | HKD 52,965 | 0 | HKD 3,228 | HKD 0.715743 | HKD 0.672122 |
| 2025-04-01 (Tuesday) | 74,000 | HKD 49,737 | HKD 49,737 | 0 | HKD 4,464 | HKD 0.672122 | HKD 0.611797 |
| 2025-03-31 (Monday) | 74,000 | HKD 45,273 | HKD 45,273 | 0 | HKD -2,009 | HKD 0.611797 | HKD 0.638946 |
| 2025-03-28 (Friday) | 74,000 | HKD 47,282 | HKD 47,282 | 0 | HKD 1,222 | HKD 0.638946 | HKD 0.622432 |
| 2025-03-27 (Thursday) | 74,000 | HKD 46,060 | HKD 46,060 | 0 | HKD 192 | HKD 0.622432 | HKD 0.619838 |
| 2025-03-26 (Wednesday) | 74,000 | HKD 45,868 | HKD 45,868 | 0 | HKD -104 | HKD 0.619838 | HKD 0.621243 |
| 2025-03-25 (Tuesday) | 74,000 | HKD 45,972 | HKD 45,972 | 0 | HKD -858 | HKD 0.621243 | HKD 0.632838 |
| 2025-03-24 (Monday) | 74,000 | HKD 46,830 | HKD 46,830 | 0 | HKD -483 | HKD 0.632838 | HKD 0.639365 |
| 2025-03-21 (Friday) | 74,000 | HKD 47,313 | HKD 47,313 | 0 | HKD -99 | HKD 0.639365 | HKD 0.640703 |
| 2025-03-20 (Thursday) | 74,000 | HKD 47,412 | HKD 47,412 | 0 | HKD -587 | HKD 0.640703 | HKD 0.648635 |
| 2025-03-19 (Wednesday) | 74,000 | HKD 47,999 | HKD 47,999 | 0 | HKD -196 | HKD 0.648635 | HKD 0.651284 |
| 2025-03-18 (Tuesday) | 74,000 | HKD 48,195 | HKD 48,195 | 0 | HKD 1,146 | HKD 0.651284 | HKD 0.635797 |
| 2025-03-17 (Monday) | 74,000 | HKD 47,049 | HKD 47,049 | 0 | HKD 491 | HKD 0.635797 | HKD 0.629162 |
| 2025-03-14 (Friday) | 74,000 | HKD 46,558 | HKD 46,558 | 0 | HKD 0 | HKD 0.629162 | HKD 0.629162 |
| 2025-03-13 (Thursday) | 74,000 | HKD 46,558 | HKD 46,558 | 0 | HKD -302 | HKD 0.629162 | HKD 0.633243 |
| 2025-03-12 (Wednesday) | 74,000 | HKD 46,860 | HKD 46,860 | 0 | HKD 1,910 | HKD 0.633243 | HKD 0.607432 |
| 2025-03-11 (Tuesday) | 74,000 | HKD 44,950 | HKD 44,950 | 0 | HKD -966 | HKD 0.607432 | HKD 0.620486 |
| 2025-03-10 (Monday) | 74,000 | HKD 45,916 | HKD 45,916 | 0 | HKD -354 | HKD 0.620486 | HKD 0.62527 |
| 2025-03-07 (Friday) | 74,000 | HKD 46,270 | HKD 46,270 | 0 | HKD 471 | HKD 0.62527 | HKD 0.618905 |
| 2025-03-05 (Wednesday) | 74,000 | HKD 45,799 | HKD 45,799 | 0 | HKD 486 | HKD 0.618905 | HKD 0.612338 |
| 2025-03-04 (Tuesday) | 74,000 | HKD 45,313 | HKD 45,313 | 0 | HKD 875 | HKD 0.612338 | HKD 0.600514 |
| 2025-03-03 (Monday) | 74,000 | HKD 44,438 | HKD 44,438 | 0 | HKD 570 | HKD 0.600514 | HKD 0.592811 |
| 2025-02-28 (Friday) | 74,000 | HKD 43,868 | HKD 43,868 | -8,000 | HKD -8,232 | HKD 0.592811 | HKD 0.635366 |
| 2025-02-27 (Thursday) | 82,000 | HKD 52,100 | HKD 52,100 | 0 | HKD 2,942 | HKD 0.635366 | HKD 0.599488 |
| 2025-02-26 (Wednesday) | 82,000 | HKD 49,158 | HKD 49,158 | 0 | HKD 1,275 | HKD 0.599488 | HKD 0.583939 |
| 2025-02-25 (Tuesday) | 82,000 | HKD 47,883 | HKD 47,883 | 0 | HKD -321 | HKD 0.583939 | HKD 0.587854 |
| 2025-02-24 (Monday) | 82,000 | HKD 48,204 | HKD 48,204 | 0 | HKD -1,087 | HKD 0.587854 | HKD 0.60111 |
| 2025-02-21 (Friday) | 82,000 | HKD 49,291 | HKD 49,291 | 0 | HKD 884 | HKD 0.60111 | HKD 0.590329 |
| 2025-02-20 (Thursday) | 82,000 | HKD 48,407 | HKD 48,407 | 0 | HKD -620 | HKD 0.590329 | HKD 0.59789 |
| 2025-02-19 (Wednesday) | 82,000 | HKD 49,027 | HKD 49,027 | 0 | HKD -967 | HKD 0.59789 | HKD 0.609683 |
| 2025-02-18 (Tuesday) | 82,000 | HKD 49,994 | HKD 49,994 | 0 | HKD -705 | HKD 0.609683 | HKD 0.61828 |
| 2025-02-17 (Monday) | 82,000 | HKD 50,699 | HKD 50,699 | 0 | HKD -1,038 | HKD 0.61828 | HKD 0.630939 |
| 2025-02-14 (Friday) | 82,000 | HKD 51,737 | HKD 51,737 | 0 | HKD 985 | HKD 0.630939 | HKD 0.618927 |
| 2025-02-13 (Thursday) | 82,000 | HKD 50,752 | HKD 50,752 | 0 | HKD -612 | HKD 0.618927 | HKD 0.62639 |
| 2025-02-12 (Wednesday) | 82,000 | HKD 51,364 | HKD 51,364 | 0 | HKD -626 | HKD 0.62639 | HKD 0.634024 |
| 2025-02-11 (Tuesday) | 82,000 | HKD 51,990 | HKD 51,990 | 0 | HKD -965 | HKD 0.634024 | HKD 0.645793 |
| 2025-02-10 (Monday) | 82,000 | HKD 52,955 | HKD 52,955 | 0 | HKD 748 | HKD 0.645793 | HKD 0.636671 |
| 2025-02-07 (Friday) | 82,000 | HKD 52,207 | HKD 52,207 | 0 | HKD 80 | HKD 0.636671 | HKD 0.635695 |
| 2025-02-06 (Thursday) | 82,000 | HKD 52,127 | HKD 52,127 | 0 | HKD -424 | HKD 0.635695 | HKD 0.640866 |
| 2025-02-05 (Wednesday) | 82,000 | HKD 52,551 | HKD 52,551 | 0 | HKD -1,791 | HKD 0.640866 | HKD 0.662707 |
| 2025-02-04 (Tuesday) | 82,000 | HKD 54,342 | HKD 54,342 | 0 | HKD 2,148 | HKD 0.662707 | HKD 0.636512 |
| 2025-02-03 (Monday) | 82,000 | HKD 52,194 | HKD 52,194 | 0 | HKD -848 | HKD 0.636512 | HKD 0.646854 |
| 2025-01-31 (Friday) | 82,000 | HKD 53,042 | HKD 53,042 | 0 | HKD -3 | HKD 0.646854 | HKD 0.64689 |
| 2025-01-30 (Thursday) | 82,000 | HKD 53,045 | HKD 53,045 | 0 | HKD 3 | HKD 0.64689 | HKD 0.646854 |
| 2025-01-29 (Wednesday) | 82,000 | HKD 53,042 | HKD 53,042 | 0 | HKD -6 | HKD 0.646854 | HKD 0.646927 |
| 2025-01-28 (Tuesday) | 82,000 | HKD 53,048 | HKD 53,048 | 0 | HKD 506 | HKD 0.646927 | HKD 0.640756 |
| 2025-01-27 (Monday) | 82,000 | HKD 52,542 | HKD 52,542 | 0 | HKD 216 | HKD 0.640756 | HKD 0.638122 |
| 2025-01-24 (Friday) | 82,000 | HKD 52,326 | HKD 52,326 | 0 | HKD -93 | HKD 0.638122 | HKD 0.639256 |
| 2025-01-23 (Thursday) | 82,000 | HKD 52,419 | HKD 52,419 | 0 | HKD 519 | HKD 0.639256 | HKD 0.632927 |
| 2025-01-22 (Wednesday) | 82,000 | HKD 51,900 | HKD 51,900 | ||||
| 2025-01-21 (Tuesday) | 82,000 | HKD 51,392 | HKD 51,392 | ||||
| 2025-01-20 (Monday) | 82,000 | HKD 50,687 | HKD 50,687 | ||||
| 2025-01-17 (Friday) | 82,000 | HKD 49,091 | HKD 49,091 | ||||
| 2025-01-16 (Thursday) | 82,000 | HKD 47,904 | HKD 47,904 | ||||
| 2025-01-15 (Wednesday) | 82,000 | HKD 47,388 | HKD 47,388 | ||||
| 2025-01-14 (Tuesday) | 82,000 | HKD 47,177 | HKD 47,177 | ||||
| 2025-01-13 (Monday) | 82,000 | HKD 45,283 | HKD 45,283 | ||||
| 2025-01-10 (Friday) | 82,000 | HKD 46,541 | HKD 46,541 | ||||
| 2025-01-09 (Thursday) | 82,000 | HKD 47,519 | HKD 47,519 | ||||
| 2025-01-09 (Thursday) | 82,000 | HKD 47,519 | HKD 47,519 | ||||
| 2025-01-09 (Thursday) | 82,000 | HKD 47,519 | HKD 47,519 | ||||
| 2025-01-08 (Wednesday) | 82,000 | HKD 46,158 | HKD 46,158 | ||||
| 2025-01-08 (Wednesday) | 82,000 | HKD 46,158 | HKD 46,158 | ||||
| 2025-01-08 (Wednesday) | 82,000 | HKD 46,158 | HKD 46,158 | ||||
| 2025-01-02 (Thursday) | 82,000 | HKD 46,813 | HKD 46,813 | ||||
| 2024-12-30 (Monday) | 82,000 | HKD 47,745 | HKD 47,745 | ||||
| 2024-12-06 (Friday) | 86,000 | HKD 53,722 | HKD 53,722 | ||||
| 2024-12-05 (Thursday) | 86,000 | HKD 52,938 | HKD 52,938 | ||||
| 2024-12-04 (Wednesday) | 86,000 | HKD 54,242 | HKD 54,242 | ||||
| 2024-12-03 (Tuesday) | 86,000 | HKD 54,363 | HKD 54,363 | ||||
| 2024-12-02 (Monday) | 86,000 | HKD 54,264 | HKD 54,264 | ||||
| 2024-11-29 (Friday) | 86,000 | HKD 54,043 | HKD 54,043 | ||||
| 2024-11-28 (Thursday) | 86,000 | HKD 53,583 | HKD 53,583 | ||||
| 2024-11-27 (Wednesday) | 86,000 | HKD 53,823 | HKD 53,823 | ||||
| 2024-11-26 (Tuesday) | 86,000 | HKD 52,485 | HKD 52,485 | ||||
| 2024-11-25 (Monday) | 86,000 | HKD 52,266 | HKD 52,266 | ||||
| 2024-11-22 (Friday) | 86,000 | HKD 53,026 | HKD 53,026 | ||||
| 2024-11-21 (Thursday) | 86,000 | HKD 53,257 | HKD 53,257 | ||||
| 2024-11-20 (Wednesday) | 86,000 | HKD 53,698 | HKD 53,698 | ||||
| 2024-11-19 (Tuesday) | 86,000 | HKD 53,588 | HKD 53,588 | ||||
| 2024-11-18 (Monday) | 86,000 | HKD 52,923 | HKD 52,923 | ||||
| 2024-11-12 (Tuesday) | 86,000 | HKD 55,278 | HKD 55,278 | ||||
| 2024-11-08 (Friday) | 86,000 | HKD 55,749 | HKD 55,749 | ||||
| 2024-11-07 (Thursday) | 86,000 | HKD 57,435 | HKD 57,435 | ||||
| 2024-11-06 (Wednesday) | 86,000 | HKD 56,842 | HKD 56,842 | ||||
| 2024-11-05 (Tuesday) | 86,000 | HKD 56,888 | HKD 56,888 | ||||
| 2024-11-04 (Monday) | 86,000 | HKD 55,882 | HKD 55,882 | ||||
| 2024-11-01 (Friday) | 86,000 | HKD 56,513 | HKD 56,513 | ||||
| 2024-10-31 (Thursday) | 86,000 | HKD 56,305 | HKD 56,305 | ||||
| 2024-10-30 (Wednesday) | 86,000 | HKD 55,869 | HKD 55,869 | ||||
| 2024-10-29 (Tuesday) | 86,000 | HKD 57,101 | HKD 57,101 | ||||
| 2024-10-28 (Monday) | 86,000 | HKD 57,870 | HKD 57,870 | ||||
| 2024-10-25 (Friday) | 86,000 | HKD 58,099 | HKD 58,099 | ||||
| 2024-10-24 (Thursday) | 86,000 | HKD 57,773 | HKD 57,773 | ||||
| 2024-10-23 (Wednesday) | 86,000 | HKD 58,214 | HKD 58,214 | ||||
| 2024-10-22 (Tuesday) | 86,000 | HKD 59,197 | HKD 59,197 | ||||
| 2024-10-21 (Monday) | 86,000 | HKD 57,638 | HKD 57,638 | ||||
| 2024-10-18 (Friday) | 86,000 | HKD 58,671 | HKD 58,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.606* | 0.63 Profit of 5,021 on sale | |||
| 2025-02-28 | SELL | -8,000 | 0.593* | 0.63 Profit of 5,015 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.