| 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 | EVERGRANDE PROPERTY SERVICES GROUP |
| Ticker | 6666.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6666.HK holdings
| Date | Number of 6666.HK Shares Held | Base Market Value of 6666.HK Shares | Local Market Value of 6666.HK Shares | Change in 6666.HK Shares Held | Change in 6666.HK Base Value | Current Price per 6666.HK Share Held | Previous Price per 6666.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 313,500 | HKD 29,421 | HKD 29,421 | 0 | HKD 384 | HKD 0.0938469 | HKD 0.092622 |
| 2025-05-08 (Thursday) | 313,500 | HKD 29,037 | HKD 29,037 | 0 | HKD -454 | HKD 0.092622 | HKD 0.0940702 |
| 2025-05-07 (Wednesday) | 313,500 | HKD 29,491 | HKD 29,491 | 0 | HKD -36 | HKD 0.0940702 | HKD 0.094185 |
| 2025-05-06 (Tuesday) | 313,500 | HKD 29,527 | HKD 29,527 | 0 | HKD -3 | HKD 0.094185 | HKD 0.0941946 |
| 2025-05-05 (Monday) | 313,500 | HKD 29,530 | HKD 29,530 | 0 | HKD 1 | HKD 0.0941946 | HKD 0.0941914 |
| 2025-05-02 (Friday) | 313,500 | HKD 29,529 | HKD 29,529 | 0 | HKD -377 | HKD 0.0941914 | HKD 0.0953939 |
| 2025-05-01 (Thursday) | 313,500 | HKD 29,906 | HKD 29,906 | 0 | HKD -10 | HKD 0.0953939 | HKD 0.0954258 |
| 2025-04-30 (Wednesday) | 313,500 | HKD 29,916 | HKD 29,916 | 0 | HKD 822 | HKD 0.0954258 | HKD 0.0928038 |
| 2025-04-29 (Tuesday) | 313,500 | HKD 29,094 | HKD 29,094 | 0 | HKD 397 | HKD 0.0928038 | HKD 0.0915375 |
| 2025-04-28 (Monday) | 313,500 | HKD 28,697 | HKD 28,697 | 0 | HKD -402 | HKD 0.0915375 | HKD 0.0928198 |
| 2025-04-25 (Friday) | 313,500 | HKD 29,099 | HKD 29,099 | 0 | HKD 411 | HKD 0.0928198 | HKD 0.0915088 |
| 2025-04-24 (Thursday) | 313,500 | HKD 28,688 | HKD 28,688 | 0 | HKD 2 | HKD 0.0915088 | HKD 0.0915024 |
| 2025-04-23 (Wednesday) | 313,500 | HKD 28,686 | HKD 28,686 | 0 | HKD -5 | HKD 0.0915024 | HKD 0.0915183 |
| 2025-04-22 (Tuesday) | 313,500 | HKD 28,691 | HKD 28,691 | 0 | HKD 1,224 | HKD 0.0915183 | HKD 0.087614 |
| 2025-04-21 (Monday) | 313,500 | HKD 27,467 | HKD 27,467 | 0 | HKD 9 | HKD 0.087614 | HKD 0.0875853 |
| 2025-04-18 (Friday) | 313,500 | HKD 27,458 | HKD 27,458 | 0 | HKD 0 | HKD 0.0875853 | HKD 0.0875853 |
| 2025-04-17 (Thursday) | 313,500 | HKD 27,458 | HKD 27,458 | 0 | HKD 399 | HKD 0.0875853 | HKD 0.0863126 |
| 2025-04-16 (Wednesday) | 313,500 | HKD 27,059 | HKD 27,059 | 0 | HKD -830 | HKD 0.0863126 | HKD 0.0889601 |
| 2025-04-15 (Tuesday) | 313,500 | HKD 27,889 | HKD 27,889 | 0 | HKD -407 | HKD 0.0889601 | HKD 0.0902584 |
| 2025-04-14 (Monday) | 313,500 | HKD 28,296 | HKD 28,296 | 0 | HKD 410 | HKD 0.0902584 | HKD 0.0889506 |
| 2025-04-11 (Friday) | 313,500 | HKD 27,886 | HKD 27,886 | 0 | HKD 18 | HKD 0.0889506 | HKD 0.0888931 |
| 2025-04-10 (Thursday) | 313,500 | HKD 27,868 | HKD 27,868 | 0 | HKD 787 | HKD 0.0888931 | HKD 0.0863828 |
| 2025-04-09 (Wednesday) | 313,500 | HKD 27,081 | HKD 27,081 | -41,000 | HKD -3,029 | HKD 0.0863828 | HKD 0.0849365 |
| 2025-04-08 (Tuesday) | 354,500 | HKD 30,110 | HKD 30,110 | 0 | HKD 452 | HKD 0.0849365 | HKD 0.0836615 |
| 2025-04-07 (Monday) | 354,500 | HKD 29,658 | HKD 29,658 | 0 | HKD -4,539 | HKD 0.0836615 | HKD 0.0964654 |
| 2025-04-04 (Friday) | 354,500 | HKD 34,197 | HKD 34,197 | 0 | HKD 32 | HKD 0.0964654 | HKD 0.0963752 |
| 2025-04-02 (Wednesday) | 354,500 | HKD 34,165 | HKD 34,165 | 0 | HKD -3 | HKD 0.0963752 | HKD 0.0963836 |
| 2025-04-01 (Tuesday) | 354,500 | HKD 34,168 | HKD 34,168 | 0 | HKD -916 | HKD 0.0963836 | HKD 0.0989676 |
| 2025-03-31 (Monday) | 354,500 | HKD 35,084 | HKD 35,084 | 0 | HKD 447 | HKD 0.0989676 | HKD 0.0977066 |
| 2025-03-28 (Friday) | 354,500 | HKD 34,637 | HKD 34,637 | 0 | HKD 445 | HKD 0.0977066 | HKD 0.0964513 |
| 2025-03-27 (Thursday) | 354,500 | HKD 34,192 | HKD 34,192 | 0 | HKD -2,278 | HKD 0.0964513 | HKD 0.102877 |
| 2025-03-26 (Wednesday) | 354,500 | HKD 36,470 | HKD 36,470 | 0 | HKD 2,729 | HKD 0.102877 | HKD 0.0951791 |
| 2025-03-25 (Tuesday) | 354,500 | HKD 33,741 | HKD 33,741 | 0 | HKD -457 | HKD 0.0951791 | HKD 0.0964683 |
| 2025-03-24 (Monday) | 354,500 | HKD 34,198 | HKD 34,198 | 0 | HKD -5 | HKD 0.0964683 | HKD 0.0964824 |
| 2025-03-21 (Friday) | 354,500 | HKD 34,203 | HKD 34,203 | 0 | HKD -459 | HKD 0.0964824 | HKD 0.0977772 |
| 2025-03-20 (Thursday) | 354,500 | HKD 34,662 | HKD 34,662 | 0 | HKD -468 | HKD 0.0977772 | HKD 0.0990973 |
| 2025-03-19 (Wednesday) | 354,500 | HKD 35,130 | HKD 35,130 | 0 | HKD -917 | HKD 0.0990973 | HKD 0.101684 |
| 2025-03-18 (Tuesday) | 354,500 | HKD 36,047 | HKD 36,047 | 0 | HKD -453 | HKD 0.101684 | HKD 0.102962 |
| 2025-03-17 (Monday) | 354,500 | HKD 36,500 | HKD 36,500 | 0 | HKD 467 | HKD 0.102962 | HKD 0.101645 |
| 2025-03-14 (Friday) | 354,500 | HKD 36,033 | HKD 36,033 | 0 | HKD 456 | HKD 0.101645 | HKD 0.100358 |
| 2025-03-13 (Thursday) | 354,500 | HKD 35,577 | HKD 35,577 | 0 | HKD 444 | HKD 0.100358 | HKD 0.0991058 |
| 2025-03-12 (Wednesday) | 354,500 | HKD 35,133 | HKD 35,133 | 0 | HKD 4 | HKD 0.0991058 | HKD 0.0990945 |
| 2025-03-11 (Tuesday) | 354,500 | HKD 35,129 | HKD 35,129 | 0 | HKD -923 | HKD 0.0990945 | HKD 0.101698 |
| 2025-03-10 (Monday) | 354,500 | HKD 36,052 | HKD 36,052 | 0 | HKD 933 | HKD 0.101698 | HKD 0.0990663 |
| 2025-03-07 (Friday) | 354,500 | HKD 35,119 | HKD 35,119 | 0 | HKD -459 | HKD 0.0990663 | HKD 0.100361 |
| 2025-03-05 (Wednesday) | 354,500 | HKD 35,578 | HKD 35,578 | 0 | HKD 463 | HKD 0.100361 | HKD 0.099055 |
| 2025-03-04 (Tuesday) | 354,500 | HKD 35,115 | HKD 35,115 | 0 | HKD -442 | HKD 0.099055 | HKD 0.100302 |
| 2025-03-03 (Monday) | 354,500 | HKD 35,557 | HKD 35,557 | 0 | HKD 912 | HKD 0.100302 | HKD 0.0977292 |
| 2025-02-28 (Friday) | 354,500 | HKD 34,645 | HKD 34,645 | 0 | HKD -463 | HKD 0.0977292 | HKD 0.0990353 |
| 2025-02-27 (Thursday) | 354,500 | HKD 35,108 | HKD 35,108 | 0 | HKD 449 | HKD 0.0990353 | HKD 0.0977687 |
| 2025-02-26 (Wednesday) | 354,500 | HKD 34,659 | HKD 34,659 | 0 | HKD 462 | HKD 0.0977687 | HKD 0.0964654 |
| 2025-02-25 (Tuesday) | 354,500 | HKD 34,197 | HKD 34,197 | 0 | HKD -460 | HKD 0.0964654 | HKD 0.097763 |
| 2025-02-24 (Monday) | 354,500 | HKD 34,657 | HKD 34,657 | 0 | HKD -478 | HKD 0.097763 | HKD 0.0991114 |
| 2025-02-21 (Friday) | 354,500 | HKD 35,135 | HKD 35,135 | 0 | HKD 941 | HKD 0.0991114 | HKD 0.096457 |
| 2025-02-20 (Thursday) | 354,500 | HKD 34,194 | HKD 34,194 | 0 | HKD -448 | HKD 0.096457 | HKD 0.0977207 |
| 2025-02-19 (Wednesday) | 354,500 | HKD 34,642 | HKD 34,642 | 0 | HKD -12 | HKD 0.0977207 | HKD 0.0977546 |
| 2025-02-18 (Tuesday) | 354,500 | HKD 34,654 | HKD 34,654 | 0 | HKD -889 | HKD 0.0977546 | HKD 0.100262 |
| 2025-02-17 (Monday) | 354,500 | HKD 35,543 | HKD 35,543 | 0 | HKD 467 | HKD 0.100262 | HKD 0.098945 |
| 2025-02-14 (Friday) | 354,500 | HKD 35,076 | HKD 35,076 | 0 | HKD 936 | HKD 0.098945 | HKD 0.0963047 |
| 2025-02-13 (Thursday) | 354,500 | HKD 34,140 | HKD 34,140 | 0 | HKD -1,807 | HKD 0.0963047 | HKD 0.101402 |
| 2025-02-12 (Wednesday) | 354,500 | HKD 35,947 | HKD 35,947 | 0 | HKD 2,278 | HKD 0.101402 | HKD 0.094976 |
| 2025-02-11 (Tuesday) | 354,500 | HKD 33,669 | HKD 33,669 | 0 | HKD -466 | HKD 0.094976 | HKD 0.0962906 |
| 2025-02-10 (Monday) | 354,500 | HKD 34,135 | HKD 34,135 | 0 | HKD 462 | HKD 0.0962906 | HKD 0.0949873 |
| 2025-02-07 (Friday) | 354,500 | HKD 33,673 | HKD 33,673 | 0 | HKD 439 | HKD 0.0949873 | HKD 0.0937489 |
| 2025-02-06 (Thursday) | 354,500 | HKD 33,234 | HKD 33,234 | 0 | HKD -2 | HKD 0.0937489 | HKD 0.0937546 |
| 2025-02-05 (Wednesday) | 354,500 | HKD 33,236 | HKD 33,236 | 0 | HKD -911 | HKD 0.0937546 | HKD 0.0963244 |
| 2025-02-04 (Tuesday) | 354,500 | HKD 34,147 | HKD 34,147 | 0 | HKD 1,392 | HKD 0.0963244 | HKD 0.0923977 |
| 2025-02-03 (Monday) | 354,500 | HKD 32,755 | HKD 32,755 | 0 | HKD -913 | HKD 0.0923977 | HKD 0.0949732 |
| 2025-01-31 (Friday) | 354,500 | HKD 33,668 | HKD 33,668 | 0 | HKD -3 | HKD 0.0949732 | HKD 0.0949817 |
| 2025-01-30 (Thursday) | 354,500 | HKD 33,671 | HKD 33,671 | 0 | HKD 2 | HKD 0.0949817 | HKD 0.094976 |
| 2025-01-29 (Wednesday) | 354,500 | HKD 33,669 | HKD 33,669 | 0 | HKD -3 | HKD 0.094976 | HKD 0.0949845 |
| 2025-01-28 (Tuesday) | 354,500 | HKD 33,672 | HKD 33,672 | 0 | HKD -1,379 | HKD 0.0949845 | HKD 0.0988745 |
| 2025-01-27 (Monday) | 354,500 | HKD 35,051 | HKD 35,051 | 0 | HKD 914 | HKD 0.0988745 | HKD 0.0962962 |
| 2025-01-24 (Friday) | 354,500 | HKD 34,137 | HKD 34,137 | 0 | HKD 463 | HKD 0.0962962 | HKD 0.0949901 |
| 2025-01-23 (Thursday) | 354,500 | HKD 33,674 | HKD 33,674 | 0 | HKD -460 | HKD 0.0949901 | HKD 0.0962877 |
| 2025-01-22 (Wednesday) | 354,500 | HKD 34,134 | HKD 34,134 | ||||
| 2025-01-21 (Tuesday) | 354,500 | HKD 35,057 | HKD 35,057 | ||||
| 2025-01-20 (Monday) | 354,500 | HKD 35,079 | HKD 35,079 | ||||
| 2025-01-17 (Friday) | 354,500 | HKD 33,701 | HKD 33,701 | ||||
| 2025-01-16 (Thursday) | 354,500 | HKD 33,226 | HKD 33,226 | ||||
| 2025-01-15 (Wednesday) | 354,500 | HKD 34,600 | HKD 34,600 | ||||
| 2025-01-14 (Tuesday) | 354,500 | HKD 34,599 | HKD 34,599 | ||||
| 2025-01-13 (Monday) | 354,500 | HKD 36,877 | HKD 36,877 | ||||
| 2025-01-10 (Friday) | 354,500 | HKD 32,320 | HKD 32,320 | ||||
| 2025-01-09 (Thursday) | 354,500 | HKD 30,519 | HKD 30,519 | ||||
| 2025-01-09 (Thursday) | 354,500 | HKD 30,519 | HKD 30,519 | ||||
| 2025-01-09 (Thursday) | 354,500 | HKD 30,519 | HKD 30,519 | ||||
| 2025-01-08 (Wednesday) | 354,500 | HKD 30,980 | HKD 30,980 | ||||
| 2025-01-08 (Wednesday) | 354,500 | HKD 30,980 | HKD 30,980 | ||||
| 2025-01-08 (Wednesday) | 354,500 | HKD 30,980 | HKD 30,980 | ||||
| 2025-01-02 (Thursday) | 354,500 | HKD 32,819 | HKD 32,819 | ||||
| 2024-12-30 (Monday) | 354,500 | HKD 33,793 | HKD 33,793 | ||||
| 2024-12-06 (Friday) | 396,500 | HKD 40,261 | HKD 40,261 | ||||
| 2024-12-05 (Thursday) | 396,500 | HKD 40,254 | HKD 40,254 | ||||
| 2024-12-04 (Wednesday) | 396,500 | HKD 41,255 | HKD 41,255 | ||||
| 2024-12-03 (Tuesday) | 396,500 | HKD 40,754 | HKD 40,754 | ||||
| 2024-12-02 (Monday) | 396,500 | HKD 40,763 | HKD 40,763 | ||||
| 2024-11-29 (Friday) | 396,500 | HKD 41,273 | HKD 41,273 | ||||
| 2024-11-28 (Thursday) | 396,500 | HKD 41,259 | HKD 41,259 | ||||
| 2024-11-27 (Wednesday) | 396,500 | HKD 42,292 | HKD 42,292 | ||||
| 2024-11-26 (Tuesday) | 396,500 | HKD 40,754 | HKD 40,754 | ||||
| 2024-11-25 (Monday) | 396,500 | HKD 41,265 | HKD 41,265 | ||||
| 2024-11-22 (Friday) | 396,500 | HKD 39,218 | HKD 39,218 | ||||
| 2024-11-21 (Thursday) | 396,500 | HKD 40,244 | HKD 40,244 | ||||
| 2024-11-20 (Wednesday) | 396,500 | HKD 40,753 | HKD 40,753 | ||||
| 2024-11-19 (Tuesday) | 396,500 | HKD 40,244 | HKD 40,244 | ||||
| 2024-11-18 (Monday) | 396,500 | HKD 39,223 | HKD 39,223 | ||||
| 2024-11-12 (Tuesday) | 396,500 | HKD 42,306 | HKD 42,306 | ||||
| 2024-11-08 (Friday) | 396,500 | HKD 44,878 | HKD 44,878 | ||||
| 2024-11-07 (Thursday) | 396,500 | HKD 45,920 | HKD 45,920 | ||||
| 2024-11-06 (Wednesday) | 396,500 | HKD 43,848 | HKD 43,848 | ||||
| 2024-11-05 (Tuesday) | 396,500 | HKD 42,863 | HKD 42,863 | ||||
| 2024-11-04 (Monday) | 396,500 | HKD 40,815 | HKD 40,815 | ||||
| 2024-11-01 (Friday) | 396,500 | HKD 41,300 | HKD 41,300 | ||||
| 2024-10-31 (Thursday) | 396,500 | HKD 41,311 | HKD 41,311 | ||||
| 2024-10-30 (Wednesday) | 396,500 | HKD 41,315 | HKD 41,315 | ||||
| 2024-10-29 (Tuesday) | 396,500 | HKD 41,326 | HKD 41,326 | ||||
| 2024-10-28 (Monday) | 396,500 | HKD 42,852 | HKD 42,852 | ||||
| 2024-10-25 (Friday) | 396,500 | HKD 42,858 | HKD 42,858 | ||||
| 2024-10-24 (Thursday) | 396,500 | HKD 40,821 | HKD 40,821 | ||||
| 2024-10-23 (Wednesday) | 396,500 | HKD 41,841 | HKD 41,841 | ||||
| 2024-10-22 (Tuesday) | 396,500 | HKD 40,811 | HKD 40,811 | ||||
| 2024-10-21 (Monday) | 396,500 | HKD 40,804 | HKD 40,804 | ||||
| 2024-10-18 (Friday) | 396,500 | HKD 42,871 | HKD 42,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -41,000 | 0.086* | 0.10 Profit of 3,984 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.