| 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 | TIANNENG POWER INTERNATIONAL LTD |
| Ticker | 819.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 819.HK holdings
| Date | Number of 819.HK Shares Held | Base Market Value of 819.HK Shares | Local Market Value of 819.HK Shares | Change in 819.HK Shares Held | Change in 819.HK Base Value | Current Price per 819.HK Share Held | Previous Price per 819.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,000 | HKD 33,035 | HKD 33,035 | 0 | HKD 149 | HKD 0.825875 | HKD 0.82215 |
| 2025-05-07 (Wednesday) | 40,000 | HKD 32,886 | HKD 32,886 | 0 | HKD -349 | HKD 0.82215 | HKD 0.830875 |
| 2025-05-06 (Tuesday) | 40,000 | HKD 33,235 | HKD 33,235 | 0 | HKD 461 | HKD 0.830875 | HKD 0.81935 |
| 2025-05-05 (Monday) | 40,000 | HKD 32,774 | HKD 32,774 | 0 | HKD 0 | HKD 0.81935 | HKD 0.81935 |
| 2025-05-02 (Friday) | 40,000 | HKD 32,774 | HKD 32,774 | 0 | HKD -537 | HKD 0.81935 | HKD 0.832775 |
| 2025-05-01 (Thursday) | 40,000 | HKD 33,311 | HKD 33,311 | 0 | HKD -11 | HKD 0.832775 | HKD 0.83305 |
| 2025-04-30 (Wednesday) | 40,000 | HKD 33,322 | HKD 33,322 | 0 | HKD -448 | HKD 0.83305 | HKD 0.84425 |
| 2025-04-29 (Tuesday) | 40,000 | HKD 33,770 | HKD 33,770 | 0 | HKD 456 | HKD 0.84425 | HKD 0.83285 |
| 2025-04-28 (Monday) | 40,000 | HKD 33,314 | HKD 33,314 | 0 | HKD 208 | HKD 0.83285 | HKD 0.82765 |
| 2025-04-25 (Friday) | 40,000 | HKD 33,106 | HKD 33,106 | 0 | HKD -95 | HKD 0.82765 | HKD 0.830025 |
| 2025-04-24 (Thursday) | 40,000 | HKD 33,201 | HKD 33,201 | 0 | HKD 724 | HKD 0.830025 | HKD 0.811925 |
| 2025-04-23 (Wednesday) | 40,000 | HKD 32,477 | HKD 32,477 | 0 | HKD 149 | HKD 0.811925 | HKD 0.8082 |
| 2025-04-22 (Tuesday) | 40,000 | HKD 32,328 | HKD 32,328 | 0 | HKD 426 | HKD 0.8082 | HKD 0.79755 |
| 2025-04-21 (Monday) | 40,000 | HKD 31,902 | HKD 31,902 | 0 | HKD 11 | HKD 0.79755 | HKD 0.797275 |
| 2025-04-18 (Friday) | 40,000 | HKD 31,891 | HKD 31,891 | 0 | HKD 0 | HKD 0.797275 | HKD 0.797275 |
| 2025-04-17 (Thursday) | 40,000 | HKD 31,891 | HKD 31,891 | 0 | HKD 46 | HKD 0.797275 | HKD 0.796125 |
| 2025-04-16 (Wednesday) | 40,000 | HKD 31,845 | HKD 31,845 | 0 | HKD -1,521 | HKD 0.796125 | HKD 0.83415 |
| 2025-04-15 (Tuesday) | 40,000 | HKD 33,366 | HKD 33,366 | 0 | HKD 873 | HKD 0.83415 | HKD 0.812325 |
| 2025-04-14 (Monday) | 40,000 | HKD 32,493 | HKD 32,493 | 0 | HKD 1,451 | HKD 0.812325 | HKD 0.77605 |
| 2025-04-11 (Friday) | 40,000 | HKD 31,042 | HKD 31,042 | 0 | HKD 380 | HKD 0.77605 | HKD 0.76655 |
| 2025-04-10 (Thursday) | 40,000 | HKD 30,662 | HKD 30,662 | 0 | HKD 441 | HKD 0.76655 | HKD 0.755525 |
| 2025-04-09 (Wednesday) | 40,000 | HKD 30,221 | HKD 30,221 | -8,000 | HKD -6,039 | HKD 0.755525 | HKD 0.755417 |
| 2025-04-08 (Tuesday) | 48,000 | HKD 36,260 | HKD 36,260 | 0 | HKD 1,663 | HKD 0.755417 | HKD 0.720771 |
| 2025-04-07 (Monday) | 48,000 | HKD 34,597 | HKD 34,597 | 0 | HKD -7,076 | HKD 0.720771 | HKD 0.868187 |
| 2025-04-04 (Friday) | 48,000 | HKD 41,673 | HKD 41,673 | 0 | HKD -85 | HKD 0.868187 | HKD 0.869958 |
| 2025-04-02 (Wednesday) | 48,000 | HKD 41,758 | HKD 41,758 | 0 | HKD -312 | HKD 0.869958 | HKD 0.876458 |
| 2025-04-01 (Tuesday) | 48,000 | HKD 42,070 | HKD 42,070 | 0 | HKD -437 | HKD 0.876458 | HKD 0.885562 |
| 2025-03-31 (Monday) | 48,000 | HKD 42,507 | HKD 42,507 | 0 | HKD -1,985 | HKD 0.885562 | HKD 0.926917 |
| 2025-03-28 (Friday) | 48,000 | HKD 44,492 | HKD 44,492 | 0 | HKD -4,274 | HKD 0.926917 | HKD 1.01596 |
| 2025-03-27 (Thursday) | 48,000 | HKD 48,766 | HKD 48,766 | 0 | HKD -616 | HKD 1.01596 | HKD 1.02879 |
| 2025-03-26 (Wednesday) | 48,000 | HKD 49,382 | HKD 49,382 | 0 | HKD -379 | HKD 1.02879 | HKD 1.03669 |
| 2025-03-25 (Tuesday) | 48,000 | HKD 49,761 | HKD 49,761 | 0 | HKD -1,545 | HKD 1.03669 | HKD 1.06887 |
| 2025-03-24 (Monday) | 48,000 | HKD 51,306 | HKD 51,306 | 0 | HKD -131 | HKD 1.06887 | HKD 1.0716 |
| 2025-03-21 (Friday) | 48,000 | HKD 51,437 | HKD 51,437 | 0 | HKD -2,907 | HKD 1.0716 | HKD 1.13217 |
| 2025-03-20 (Thursday) | 48,000 | HKD 54,344 | HKD 54,344 | 0 | HKD 1,218 | HKD 1.13217 | HKD 1.10679 |
| 2025-03-19 (Wednesday) | 48,000 | HKD 53,126 | HKD 53,126 | 0 | HKD -1,551 | HKD 1.10679 | HKD 1.1391 |
| 2025-03-18 (Tuesday) | 48,000 | HKD 54,677 | HKD 54,677 | 0 | HKD 7,046 | HKD 1.1391 | HKD 0.992312 |
| 2025-03-17 (Monday) | 48,000 | HKD 47,631 | HKD 47,631 | 0 | HKD 1,806 | HKD 0.992312 | HKD 0.954687 |
| 2025-03-14 (Friday) | 48,000 | HKD 45,825 | HKD 45,825 | 0 | HKD 927 | HKD 0.954687 | HKD 0.935375 |
| 2025-03-13 (Thursday) | 48,000 | HKD 44,898 | HKD 44,898 | 0 | HKD -448 | HKD 0.935375 | HKD 0.944708 |
| 2025-03-12 (Wednesday) | 48,000 | HKD 45,346 | HKD 45,346 | 0 | HKD -180 | HKD 0.944708 | HKD 0.948458 |
| 2025-03-11 (Tuesday) | 48,000 | HKD 45,526 | HKD 45,526 | 0 | HKD 48 | HKD 0.948458 | HKD 0.947458 |
| 2025-03-10 (Monday) | 48,000 | HKD 45,478 | HKD 45,478 | 0 | HKD -529 | HKD 0.947458 | HKD 0.958479 |
| 2025-03-07 (Friday) | 48,000 | HKD 46,007 | HKD 46,007 | 0 | HKD 180 | HKD 0.958479 | HKD 0.954729 |
| 2025-03-05 (Wednesday) | 48,000 | HKD 45,827 | HKD 45,827 | 0 | HKD -114 | HKD 0.954729 | HKD 0.957104 |
| 2025-03-04 (Tuesday) | 48,000 | HKD 45,941 | HKD 45,941 | 0 | HKD -1,216 | HKD 0.957104 | HKD 0.982437 |
| 2025-03-03 (Monday) | 48,000 | HKD 47,157 | HKD 47,157 | 0 | HKD 1,975 | HKD 0.982437 | HKD 0.941292 |
| 2025-02-28 (Friday) | 48,000 | HKD 45,182 | HKD 45,182 | 0 | HKD -6,182 | HKD 0.941292 | HKD 1.07008 |
| 2025-02-27 (Thursday) | 48,000 | HKD 51,364 | HKD 51,364 | 0 | HKD 729 | HKD 1.07008 | HKD 1.0549 |
| 2025-02-26 (Wednesday) | 48,000 | HKD 50,635 | HKD 50,635 | 0 | HKD 936 | HKD 1.0549 | HKD 1.0354 |
| 2025-02-25 (Tuesday) | 48,000 | HKD 49,699 | HKD 49,699 | 0 | HKD 57 | HKD 1.0354 | HKD 1.03421 |
| 2025-02-24 (Monday) | 48,000 | HKD 49,642 | HKD 49,642 | 0 | HKD -1,639 | HKD 1.03421 | HKD 1.06835 |
| 2025-02-21 (Friday) | 48,000 | HKD 51,281 | HKD 51,281 | 0 | HKD 2,820 | HKD 1.06835 | HKD 1.0096 |
| 2025-02-20 (Thursday) | 48,000 | HKD 48,461 | HKD 48,461 | 0 | HKD -666 | HKD 1.0096 | HKD 1.02348 |
| 2025-02-19 (Wednesday) | 48,000 | HKD 49,127 | HKD 49,127 | 0 | HKD -882 | HKD 1.02348 | HKD 1.04185 |
| 2025-02-18 (Tuesday) | 48,000 | HKD 50,009 | HKD 50,009 | 0 | HKD 1,143 | HKD 1.04185 | HKD 1.01804 |
| 2025-02-17 (Monday) | 48,000 | HKD 48,866 | HKD 48,866 | 0 | HKD -231 | HKD 1.01804 | HKD 1.02285 |
| 2025-02-14 (Friday) | 48,000 | HKD 49,097 | HKD 49,097 | 0 | HKD 1,330 | HKD 1.02285 | HKD 0.995146 |
| 2025-02-13 (Thursday) | 48,000 | HKD 47,767 | HKD 47,767 | 0 | HKD 141 | HKD 0.995146 | HKD 0.992208 |
| 2025-02-12 (Wednesday) | 48,000 | HKD 47,626 | HKD 47,626 | 0 | HKD 128 | HKD 0.992208 | HKD 0.989542 |
| 2025-02-11 (Tuesday) | 48,000 | HKD 47,498 | HKD 47,498 | 0 | HKD -1,618 | HKD 0.989542 | HKD 1.02325 |
| 2025-02-10 (Monday) | 48,000 | HKD 49,116 | HKD 49,116 | 0 | HKD 1,489 | HKD 1.02325 | HKD 0.992229 |
| 2025-02-07 (Friday) | 48,000 | HKD 47,627 | HKD 47,627 | 0 | HKD 408 | HKD 0.992229 | HKD 0.983729 |
| 2025-02-06 (Thursday) | 48,000 | HKD 47,219 | HKD 47,219 | 0 | HKD 861 | HKD 0.983729 | HKD 0.965792 |
| 2025-02-05 (Wednesday) | 48,000 | HKD 46,358 | HKD 46,358 | 0 | HKD -864 | HKD 0.965792 | HKD 0.983792 |
| 2025-02-04 (Tuesday) | 48,000 | HKD 47,222 | HKD 47,222 | 0 | HKD 1,147 | HKD 0.983792 | HKD 0.959896 |
| 2025-02-03 (Monday) | 48,000 | HKD 46,075 | HKD 46,075 | 0 | HKD -5 | HKD 0.959896 | HKD 0.96 |
| 2025-01-31 (Friday) | 48,000 | HKD 46,080 | HKD 46,080 | 0 | HKD -4 | HKD 0.96 | HKD 0.960083 |
| 2025-01-30 (Thursday) | 48,000 | HKD 46,084 | HKD 46,084 | 0 | HKD 3 | HKD 0.960083 | HKD 0.960021 |
| 2025-01-29 (Wednesday) | 48,000 | HKD 46,081 | HKD 46,081 | 0 | HKD -5 | HKD 0.960021 | HKD 0.960125 |
| 2025-01-28 (Tuesday) | 48,000 | HKD 46,086 | HKD 46,086 | 0 | HKD -695 | HKD 0.960125 | HKD 0.974604 |
| 2025-01-27 (Monday) | 48,000 | HKD 46,781 | HKD 46,781 | 0 | HKD 497 | HKD 0.974604 | HKD 0.96425 |
| 2025-01-24 (Friday) | 48,000 | HKD 46,284 | HKD 46,284 | 0 | HKD 319 | HKD 0.96425 | HKD 0.957604 |
| 2025-01-23 (Thursday) | 48,000 | HKD 45,965 | HKD 45,965 | 0 | HKD -500 | HKD 0.957604 | HKD 0.968021 |
| 2025-01-22 (Wednesday) | 48,000 | HKD 46,465 | HKD 46,465 | ||||
| 2025-01-21 (Tuesday) | 48,000 | HKD 48,022 | HKD 48,022 | ||||
| 2025-01-20 (Monday) | 48,000 | HKD 48,793 | HKD 48,793 | ||||
| 2025-01-17 (Friday) | 48,000 | HKD 48,962 | HKD 48,962 | ||||
| 2025-01-16 (Thursday) | 48,000 | HKD 46,468 | HKD 46,468 | ||||
| 2025-01-15 (Wednesday) | 48,000 | HKD 45,986 | HKD 45,986 | ||||
| 2025-01-14 (Tuesday) | 48,000 | HKD 46,109 | HKD 46,109 | ||||
| 2025-01-13 (Monday) | 48,000 | HKD 45,555 | HKD 45,555 | ||||
| 2025-01-10 (Friday) | 48,000 | HKD 46,043 | HKD 46,043 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 46,627 | HKD 46,627 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 46,627 | HKD 46,627 | ||||
| 2025-01-09 (Thursday) | 48,000 | HKD 46,627 | HKD 46,627 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 45,957 | HKD 45,957 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 45,957 | HKD 45,957 | ||||
| 2025-01-08 (Wednesday) | 48,000 | HKD 45,957 | HKD 45,957 | ||||
| 2025-01-02 (Thursday) | 48,000 | HKD 50,671 | HKD 50,671 | ||||
| 2024-12-30 (Monday) | 48,000 | HKD 49,528 | HKD 49,528 | ||||
| 2024-12-06 (Friday) | 52,000 | HKD 47,053 | HKD 47,053 | ||||
| 2024-12-05 (Thursday) | 52,000 | HKD 46,176 | HKD 46,176 | ||||
| 2024-12-04 (Wednesday) | 52,000 | HKD 46,825 | HKD 46,825 | ||||
| 2024-12-03 (Tuesday) | 52,000 | HKD 46,967 | HKD 46,967 | ||||
| 2024-12-02 (Monday) | 52,000 | HKD 43,503 | HKD 43,503 | ||||
| 2024-11-29 (Friday) | 52,000 | HKD 43,770 | HKD 43,770 | ||||
| 2024-11-28 (Thursday) | 52,000 | HKD 43,221 | HKD 43,221 | ||||
| 2024-11-27 (Wednesday) | 52,000 | HKD 44,439 | HKD 44,439 | ||||
| 2024-11-26 (Tuesday) | 52,000 | HKD 43,761 | HKD 43,761 | ||||
| 2024-11-25 (Monday) | 52,000 | HKD 44,364 | HKD 44,364 | ||||
| 2024-11-22 (Friday) | 52,000 | HKD 43,017 | HKD 43,017 | ||||
| 2024-11-21 (Thursday) | 52,000 | HKD 44,094 | HKD 44,094 | ||||
| 2024-11-20 (Wednesday) | 52,000 | HKD 44,361 | HKD 44,361 | ||||
| 2024-11-19 (Tuesday) | 52,000 | HKD 44,227 | HKD 44,227 | ||||
| 2024-11-18 (Monday) | 52,000 | HKD 43,557 | HKD 43,557 | ||||
| 2024-11-12 (Tuesday) | 56,000 | HKD 47,513 | HKD 47,513 | ||||
| 2024-11-08 (Friday) | 56,000 | HKD 48,331 | HKD 48,331 | ||||
| 2024-11-07 (Thursday) | 56,000 | HKD 48,785 | HKD 48,785 | ||||
| 2024-11-06 (Wednesday) | 56,000 | HKD 47,815 | HKD 47,815 | ||||
| 2024-11-05 (Tuesday) | 56,000 | HKD 47,133 | HKD 47,133 | ||||
| 2024-11-04 (Monday) | 56,000 | HKD 46,116 | HKD 46,116 | ||||
| 2024-11-01 (Friday) | 56,000 | HKD 45,945 | HKD 45,945 | ||||
| 2024-10-31 (Thursday) | 56,000 | HKD 45,524 | HKD 45,524 | ||||
| 2024-10-30 (Wednesday) | 56,000 | HKD 46,537 | HKD 46,537 | ||||
| 2024-10-29 (Tuesday) | 56,000 | HKD 52,026 | HKD 52,026 | ||||
| 2024-10-28 (Monday) | 56,000 | HKD 53,750 | HKD 53,750 | ||||
| 2024-10-25 (Friday) | 56,000 | HKD 53,613 | HKD 53,613 | ||||
| 2024-10-24 (Thursday) | 56,000 | HKD 52,105 | HKD 52,105 | ||||
| 2024-10-23 (Wednesday) | 56,000 | HKD 53,112 | HKD 53,112 | ||||
| 2024-10-22 (Tuesday) | 56,000 | HKD 53,173 | HKD 53,173 | ||||
| 2024-10-21 (Monday) | 56,000 | HKD 52,299 | HKD 52,299 | ||||
| 2024-10-18 (Friday) | 56,000 | HKD 53,053 | HKD 53,053 |
| 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 | 0.756* | 0.98 Profit of 7,849 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.