| 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 WATER AFFAIRS GROUP LTD |
| Ticker | 855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 855.HK holdings
| Date | Number of 855.HK Shares Held | Base Market Value of 855.HK Shares | Local Market Value of 855.HK Shares | Change in 855.HK Shares Held | Change in 855.HK Base Value | Current Price per 855.HK Share Held | Previous Price per 855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 48,000 | HKD 36,061 | HKD 36,061 | 0 | HKD -106 | HKD 0.751271 | HKD 0.753479 |
| 2025-05-06 (Tuesday) | 48,000 | HKD 36,167 | HKD 36,167 | 0 | HKD -375 | HKD 0.753479 | HKD 0.761292 |
| 2025-05-05 (Monday) | 48,000 | HKD 36,542 | HKD 36,542 | 0 | HKD 0 | HKD 0.761292 | HKD 0.761292 |
| 2025-05-02 (Friday) | 48,000 | HKD 36,542 | HKD 36,542 | 0 | HKD -399 | HKD 0.761292 | HKD 0.769604 |
| 2025-05-01 (Thursday) | 48,000 | HKD 36,941 | HKD 36,941 | 0 | HKD -12 | HKD 0.769604 | HKD 0.769854 |
| 2025-04-30 (Wednesday) | 48,000 | HKD 36,953 | HKD 36,953 | 0 | HKD 759 | HKD 0.769854 | HKD 0.754042 |
| 2025-04-29 (Tuesday) | 48,000 | HKD 36,194 | HKD 36,194 | 0 | HKD -565 | HKD 0.754042 | HKD 0.765813 |
| 2025-04-28 (Monday) | 48,000 | HKD 36,759 | HKD 36,759 | 0 | HKD -60 | HKD 0.765813 | HKD 0.767062 |
| 2025-04-25 (Friday) | 48,000 | HKD 36,819 | HKD 36,819 | 0 | HKD -238 | HKD 0.767062 | HKD 0.772021 |
| 2025-04-24 (Thursday) | 48,000 | HKD 37,057 | HKD 37,057 | 0 | HKD 250 | HKD 0.772021 | HKD 0.766813 |
| 2025-04-23 (Wednesday) | 48,000 | HKD 36,807 | HKD 36,807 | 0 | HKD 117 | HKD 0.766813 | HKD 0.764375 |
| 2025-04-22 (Tuesday) | 48,000 | HKD 36,690 | HKD 36,690 | 0 | HKD -294 | HKD 0.764375 | HKD 0.7705 |
| 2025-04-21 (Monday) | 48,000 | HKD 36,984 | HKD 36,984 | 0 | HKD 13 | HKD 0.7705 | HKD 0.770229 |
| 2025-04-18 (Friday) | 48,000 | HKD 36,971 | HKD 36,971 | 0 | HKD 0 | HKD 0.770229 | HKD 0.770229 |
| 2025-04-17 (Thursday) | 48,000 | HKD 36,971 | HKD 36,971 | 0 | HKD 364 | HKD 0.770229 | HKD 0.762646 |
| 2025-04-16 (Wednesday) | 48,000 | HKD 36,607 | HKD 36,607 | 0 | HKD -524 | HKD 0.762646 | HKD 0.773562 |
| 2025-04-15 (Tuesday) | 48,000 | HKD 37,131 | HKD 37,131 | 0 | HKD -499 | HKD 0.773562 | HKD 0.783958 |
| 2025-04-14 (Monday) | 48,000 | HKD 37,630 | HKD 37,630 | 0 | HKD -610 | HKD 0.783958 | HKD 0.796667 |
| 2025-04-11 (Friday) | 48,000 | HKD 38,240 | HKD 38,240 | 0 | HKD 147 | HKD 0.796667 | HKD 0.793604 |
| 2025-04-10 (Thursday) | 48,000 | HKD 38,093 | HKD 38,093 | 0 | HKD 466 | HKD 0.793604 | HKD 0.783896 |
| 2025-04-09 (Wednesday) | 48,000 | HKD 37,627 | HKD 37,627 | -8,000 | HKD -6,118 | HKD 0.783896 | HKD 0.781161 |
| 2025-04-08 (Tuesday) | 56,000 | HKD 43,745 | HKD 43,745 | 0 | HKD 1,796 | HKD 0.781161 | HKD 0.749089 |
| 2025-04-07 (Monday) | 56,000 | HKD 41,949 | HKD 41,949 | 0 | HKD -5,877 | HKD 0.749089 | HKD 0.854036 |
| 2025-04-04 (Friday) | 56,000 | HKD 47,826 | HKD 47,826 | 0 | HKD -172 | HKD 0.854036 | HKD 0.857107 |
| 2025-04-02 (Wednesday) | 56,000 | HKD 47,998 | HKD 47,998 | 0 | HKD -580 | HKD 0.857107 | HKD 0.867464 |
| 2025-04-01 (Tuesday) | 56,000 | HKD 48,578 | HKD 48,578 | 0 | HKD 354 | HKD 0.867464 | HKD 0.861143 |
| 2025-03-31 (Monday) | 56,000 | HKD 48,224 | HKD 48,224 | 0 | HKD 1,428 | HKD 0.861143 | HKD 0.835643 |
| 2025-03-28 (Friday) | 56,000 | HKD 46,796 | HKD 46,796 | 0 | HKD 633 | HKD 0.835643 | HKD 0.824339 |
| 2025-03-27 (Thursday) | 56,000 | HKD 46,163 | HKD 46,163 | 0 | HKD 1 | HKD 0.824339 | HKD 0.824321 |
| 2025-03-26 (Wednesday) | 56,000 | HKD 46,162 | HKD 46,162 | 0 | HKD -2,601 | HKD 0.824321 | HKD 0.870768 |
| 2025-03-25 (Tuesday) | 56,000 | HKD 48,763 | HKD 48,763 | 0 | HKD -578 | HKD 0.870768 | HKD 0.881089 |
| 2025-03-24 (Monday) | 56,000 | HKD 49,341 | HKD 49,341 | 0 | HKD 4,387 | HKD 0.881089 | HKD 0.80275 |
| 2025-03-21 (Friday) | 56,000 | HKD 44,954 | HKD 44,954 | 0 | HKD -796 | HKD 0.80275 | HKD 0.816964 |
| 2025-03-20 (Thursday) | 56,000 | HKD 45,750 | HKD 45,750 | 0 | HKD 1,643 | HKD 0.816964 | HKD 0.787625 |
| 2025-03-19 (Wednesday) | 56,000 | HKD 44,107 | HKD 44,107 | 0 | HKD 1,436 | HKD 0.787625 | HKD 0.761982 |
| 2025-03-18 (Tuesday) | 56,000 | HKD 42,671 | HKD 42,671 | 0 | HKD 580 | HKD 0.761982 | HKD 0.751625 |
| 2025-03-17 (Monday) | 56,000 | HKD 42,091 | HKD 42,091 | 0 | HKD 157 | HKD 0.751625 | HKD 0.748821 |
| 2025-03-14 (Friday) | 56,000 | HKD 41,934 | HKD 41,934 | 0 | HKD 72 | HKD 0.748821 | HKD 0.747536 |
| 2025-03-13 (Thursday) | 56,000 | HKD 41,862 | HKD 41,862 | 0 | HKD 130 | HKD 0.747536 | HKD 0.745214 |
| 2025-03-12 (Wednesday) | 56,000 | HKD 41,732 | HKD 41,732 | 0 | HKD -212 | HKD 0.745214 | HKD 0.749 |
| 2025-03-11 (Tuesday) | 56,000 | HKD 41,944 | HKD 41,944 | 0 | HKD -445 | HKD 0.749 | HKD 0.756946 |
| 2025-03-10 (Monday) | 56,000 | HKD 42,389 | HKD 42,389 | 0 | HKD 746 | HKD 0.756946 | HKD 0.743625 |
| 2025-03-07 (Friday) | 56,000 | HKD 41,643 | HKD 41,643 | 0 | HKD 139 | HKD 0.743625 | HKD 0.741143 |
| 2025-03-05 (Wednesday) | 56,000 | HKD 41,504 | HKD 41,504 | 0 | HKD 873 | HKD 0.741143 | HKD 0.725554 |
| 2025-03-04 (Tuesday) | 56,000 | HKD 40,631 | HKD 40,631 | 0 | HKD 593 | HKD 0.725554 | HKD 0.714964 |
| 2025-03-03 (Monday) | 56,000 | HKD 40,038 | HKD 40,038 | 0 | HKD -3,169 | HKD 0.714964 | HKD 0.771554 |
| 2025-02-28 (Friday) | 56,000 | HKD 43,207 | HKD 43,207 | 0 | HKD 1,288 | HKD 0.771554 | HKD 0.748554 |
| 2025-02-27 (Thursday) | 56,000 | HKD 41,919 | HKD 41,919 | 0 | HKD 1,432 | HKD 0.748554 | HKD 0.722982 |
| 2025-02-26 (Wednesday) | 56,000 | HKD 40,487 | HKD 40,487 | 0 | HKD 1,160 | HKD 0.722982 | HKD 0.702268 |
| 2025-02-25 (Tuesday) | 56,000 | HKD 39,327 | HKD 39,327 | 0 | HKD 428 | HKD 0.702268 | HKD 0.694625 |
| 2025-02-24 (Monday) | 56,000 | HKD 38,899 | HKD 38,899 | 0 | HKD 552 | HKD 0.694625 | HKD 0.684768 |
| 2025-02-21 (Friday) | 56,000 | HKD 38,347 | HKD 38,347 | 0 | HKD 1,040 | HKD 0.684768 | HKD 0.666196 |
| 2025-02-20 (Thursday) | 56,000 | HKD 37,307 | HKD 37,307 | 0 | HKD 1,089 | HKD 0.666196 | HKD 0.64675 |
| 2025-02-19 (Wednesday) | 56,000 | HKD 36,218 | HKD 36,218 | 0 | HKD -517 | HKD 0.64675 | HKD 0.655982 |
| 2025-02-18 (Tuesday) | 56,000 | HKD 36,735 | HKD 36,735 | 0 | HKD 456 | HKD 0.655982 | HKD 0.647839 |
| 2025-02-17 (Monday) | 56,000 | HKD 36,279 | HKD 36,279 | 0 | HKD 83 | HKD 0.647839 | HKD 0.646357 |
| 2025-02-14 (Friday) | 56,000 | HKD 36,196 | HKD 36,196 | 0 | HKD 961 | HKD 0.646357 | HKD 0.629196 |
| 2025-02-13 (Thursday) | 56,000 | HKD 35,235 | HKD 35,235 | 0 | HKD 14 | HKD 0.629196 | HKD 0.628946 |
| 2025-02-12 (Wednesday) | 56,000 | HKD 35,221 | HKD 35,221 | 0 | HKD 937 | HKD 0.628946 | HKD 0.612214 |
| 2025-02-11 (Tuesday) | 56,000 | HKD 34,284 | HKD 34,284 | 0 | HKD 133 | HKD 0.612214 | HKD 0.609839 |
| 2025-02-10 (Monday) | 56,000 | HKD 34,151 | HKD 34,151 | 0 | HKD 1,013 | HKD 0.609839 | HKD 0.59175 |
| 2025-02-07 (Friday) | 56,000 | HKD 33,138 | HKD 33,138 | 0 | HKD 128 | HKD 0.59175 | HKD 0.589464 |
| 2025-02-06 (Thursday) | 56,000 | HKD 33,010 | HKD 33,010 | 0 | HKD 933 | HKD 0.589464 | HKD 0.572804 |
| 2025-02-05 (Wednesday) | 56,000 | HKD 32,077 | HKD 32,077 | 0 | HKD 287 | HKD 0.572804 | HKD 0.567679 |
| 2025-02-04 (Tuesday) | 56,000 | HKD 31,790 | HKD 31,790 | 0 | HKD 26 | HKD 0.567679 | HKD 0.567214 |
| 2025-02-03 (Monday) | 56,000 | HKD 31,764 | HKD 31,764 | 0 | HKD -507 | HKD 0.567214 | HKD 0.576268 |
| 2025-01-31 (Friday) | 56,000 | HKD 32,271 | HKD 32,271 | 0 | HKD -2 | HKD 0.576268 | HKD 0.576304 |
| 2025-01-30 (Thursday) | 56,000 | HKD 32,273 | HKD 32,273 | 0 | HKD 2 | HKD 0.576304 | HKD 0.576268 |
| 2025-01-29 (Wednesday) | 56,000 | HKD 32,271 | HKD 32,271 | 0 | HKD -3 | HKD 0.576268 | HKD 0.576321 |
| 2025-01-28 (Tuesday) | 56,000 | HKD 32,274 | HKD 32,274 | 0 | HKD -1,091 | HKD 0.576321 | HKD 0.595804 |
| 2025-01-27 (Monday) | 56,000 | HKD 33,365 | HKD 33,365 | 0 | HKD 147 | HKD 0.595804 | HKD 0.593179 |
| 2025-01-24 (Friday) | 56,000 | HKD 33,218 | HKD 33,218 | 0 | HKD 8 | HKD 0.593179 | HKD 0.593036 |
| 2025-01-23 (Thursday) | 56,000 | HKD 33,210 | HKD 33,210 | 0 | HKD 210 | HKD 0.593036 | HKD 0.589286 |
| 2025-01-22 (Wednesday) | 56,000 | HKD 33,000 | HKD 33,000 | ||||
| 2025-01-21 (Tuesday) | 56,000 | HKD 33,227 | HKD 33,227 | ||||
| 2025-01-20 (Monday) | 56,000 | HKD 32,817 | HKD 32,817 | ||||
| 2025-01-17 (Friday) | 56,000 | HKD 33,525 | HKD 33,525 | ||||
| 2025-01-16 (Thursday) | 56,000 | HKD 33,434 | HKD 33,434 | ||||
| 2025-01-15 (Wednesday) | 56,000 | HKD 33,441 | HKD 33,441 | ||||
| 2025-01-14 (Tuesday) | 56,000 | HKD 33,225 | HKD 33,225 | ||||
| 2025-01-13 (Monday) | 56,000 | HKD 32,939 | HKD 32,939 | ||||
| 2025-01-10 (Friday) | 56,000 | HKD 33,079 | HKD 33,079 | ||||
| 2025-01-09 (Thursday) | 56,000 | HKD 33,675 | HKD 33,675 | ||||
| 2025-01-09 (Thursday) | 56,000 | HKD 33,675 | HKD 33,675 | ||||
| 2025-01-09 (Thursday) | 56,000 | HKD 33,675 | HKD 33,675 | ||||
| 2025-01-08 (Wednesday) | 56,000 | HKD 33,897 | HKD 33,897 | ||||
| 2025-01-08 (Wednesday) | 56,000 | HKD 33,897 | HKD 33,897 | ||||
| 2025-01-08 (Wednesday) | 56,000 | HKD 33,897 | HKD 33,897 | ||||
| 2025-01-02 (Thursday) | 56,000 | HKD 36,290 | HKD 36,290 | ||||
| 2024-12-30 (Monday) | 56,000 | HKD 36,935 | HKD 36,935 | ||||
| 2024-12-06 (Friday) | 64,000 | HKD 38,745 | HKD 38,745 | ||||
| 2024-12-05 (Thursday) | 64,000 | HKD 38,491 | HKD 38,491 | ||||
| 2024-12-04 (Wednesday) | 64,000 | HKD 38,557 | HKD 38,557 | ||||
| 2024-12-03 (Tuesday) | 64,000 | HKD 38,647 | HKD 38,647 | ||||
| 2024-12-02 (Monday) | 64,000 | HKD 36,435 | HKD 36,435 | ||||
| 2024-11-29 (Friday) | 64,000 | HKD 35,695 | HKD 35,695 | ||||
| 2024-11-28 (Thursday) | 64,000 | HKD 35,436 | HKD 35,436 | ||||
| 2024-11-27 (Wednesday) | 64,000 | HKD 36,024 | HKD 36,024 | ||||
| 2024-11-26 (Tuesday) | 64,000 | HKD 35,687 | HKD 35,687 | ||||
| 2024-11-25 (Monday) | 64,000 | HKD 35,771 | HKD 35,771 | ||||
| 2024-11-22 (Friday) | 64,000 | HKD 35,762 | HKD 35,762 | ||||
| 2024-11-21 (Thursday) | 64,000 | HKD 36,508 | HKD 36,508 | ||||
| 2024-11-20 (Wednesday) | 64,000 | HKD 36,672 | HKD 36,672 | ||||
| 2024-11-19 (Tuesday) | 64,000 | HKD 36,673 | HKD 36,673 | ||||
| 2024-11-18 (Monday) | 64,000 | HKD 36,671 | HKD 36,671 | ||||
| 2024-11-12 (Tuesday) | 64,000 | HKD 37,846 | HKD 37,846 | ||||
| 2024-11-08 (Friday) | 64,000 | HKD 39,759 | HKD 39,759 | ||||
| 2024-11-07 (Thursday) | 64,000 | HKD 40,025 | HKD 40,025 | ||||
| 2024-11-06 (Wednesday) | 64,000 | HKD 39,174 | HKD 39,174 | ||||
| 2024-11-05 (Tuesday) | 64,000 | HKD 39,782 | HKD 39,782 | ||||
| 2024-11-04 (Monday) | 64,000 | HKD 39,281 | HKD 39,281 | ||||
| 2024-11-01 (Friday) | 64,000 | HKD 39,340 | HKD 39,340 | ||||
| 2024-10-31 (Thursday) | 64,000 | HKD 39,020 | HKD 39,020 | ||||
| 2024-10-30 (Wednesday) | 64,000 | HKD 39,024 | HKD 39,024 | ||||
| 2024-10-29 (Tuesday) | 64,000 | HKD 39,776 | HKD 39,776 | ||||
| 2024-10-28 (Monday) | 64,000 | HKD 40,348 | HKD 40,348 | ||||
| 2024-10-25 (Friday) | 64,000 | HKD 40,272 | HKD 40,272 | ||||
| 2024-10-24 (Thursday) | 64,000 | HKD 40,523 | HKD 40,523 | ||||
| 2024-10-23 (Wednesday) | 64,000 | HKD 41,345 | HKD 41,345 | ||||
| 2024-10-22 (Tuesday) | 64,000 | HKD 41,254 | HKD 41,254 | ||||
| 2024-10-21 (Monday) | 64,000 | HKD 41,329 | HKD 41,329 | ||||
| 2024-10-18 (Friday) | 64,000 | HKD 41,520 | HKD 41,520 |
| 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 | 0.784* | 0.71 Profit of 5,668 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.