| 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 | GDS HOLDINGS LTD CLASS A |
| Ticker | 9698.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9698.HK holdings
| Date | Number of 9698.HK Shares Held | Base Market Value of 9698.HK Shares | Local Market Value of 9698.HK Shares | Change in 9698.HK Shares Held | Change in 9698.HK Base Value | Current Price per 9698.HK Share Held | Previous Price per 9698.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 64,100 | HKD 229,179 | HKD 229,179 | ||||
| 2025-05-20 (Tuesday) | 64,100 | HKD 208,401 | HKD 208,401 | ||||
| 2025-05-19 (Monday) | 64,100 | HKD 216,384 | HKD 216,384 | 0 | HKD 1,475 | HKD 3.37573 | HKD 3.35271 |
| 2025-05-16 (Friday) | 64,100 | HKD 214,909 | HKD 214,909 | 0 | HKD -222 | HKD 3.35271 | HKD 3.35618 |
| 2025-05-15 (Thursday) | 64,100 | HKD 215,131 | HKD 215,131 | 0 | HKD -9,026 | HKD 3.35618 | HKD 3.49699 |
| 2025-05-14 (Wednesday) | 64,100 | HKD 224,157 | HKD 224,157 | 0 | HKD 2,143 | HKD 3.49699 | HKD 3.46356 |
| 2025-05-13 (Tuesday) | 64,100 | HKD 222,014 | HKD 222,014 | 0 | HKD -1,708 | HKD 3.46356 | HKD 3.4902 |
| 2025-05-12 (Monday) | 64,100 | HKD 223,722 | HKD 223,722 | 0 | HKD 13,585 | HKD 3.4902 | HKD 3.27827 |
| 2025-05-09 (Friday) | 64,100 | HKD 210,137 | HKD 210,137 | 0 | HKD -1,784 | HKD 3.27827 | HKD 3.3061 |
| 2025-05-08 (Thursday) | 64,100 | HKD 211,921 | HKD 211,921 | 0 | HKD -4,495 | HKD 3.3061 | HKD 3.37622 |
| 2025-05-07 (Wednesday) | 64,100 | HKD 216,416 | HKD 216,416 | 0 | HKD -3,983 | HKD 3.37622 | HKD 3.43836 |
| 2025-05-06 (Tuesday) | 64,100 | HKD 220,399 | HKD 220,399 | 0 | HKD -4,158 | HKD 3.43836 | HKD 3.50323 |
| 2025-05-05 (Monday) | 64,100 | HKD 224,557 | HKD 224,557 | 0 | HKD 2 | HKD 3.50323 | HKD 3.5032 |
| 2025-05-02 (Friday) | 64,100 | HKD 224,555 | HKD 224,555 | 0 | HKD 15,496 | HKD 3.5032 | HKD 3.26145 |
| 2025-05-01 (Thursday) | 64,100 | HKD 209,059 | HKD 209,059 | 0 | HKD -70 | HKD 3.26145 | HKD 3.26254 |
| 2025-04-30 (Wednesday) | 64,100 | HKD 209,129 | HKD 209,129 | 0 | HKD 17,861 | HKD 3.26254 | HKD 2.9839 |
| 2025-04-29 (Tuesday) | 64,100 | HKD 191,268 | HKD 191,268 | 0 | HKD 5,740 | HKD 2.9839 | HKD 2.89435 |
| 2025-04-28 (Monday) | 64,100 | HKD 185,528 | HKD 185,528 | 0 | HKD 835 | HKD 2.89435 | HKD 2.88133 |
| 2025-04-25 (Friday) | 64,100 | HKD 184,693 | HKD 184,693 | 0 | HKD 2,939 | HKD 2.88133 | HKD 2.83548 |
| 2025-04-24 (Thursday) | 64,100 | HKD 181,754 | HKD 181,754 | 0 | HKD -9,487 | HKD 2.83548 | HKD 2.98348 |
| 2025-04-23 (Wednesday) | 64,100 | HKD 191,241 | HKD 191,241 | 0 | HKD 13,185 | HKD 2.98348 | HKD 2.77778 |
| 2025-04-22 (Tuesday) | 64,100 | HKD 178,056 | HKD 178,056 | 0 | HKD 12,875 | HKD 2.77778 | HKD 2.57693 |
| 2025-04-21 (Monday) | 64,100 | HKD 165,181 | HKD 165,181 | 0 | HKD 58 | HKD 2.57693 | HKD 2.57602 |
| 2025-04-18 (Friday) | 64,100 | HKD 165,123 | HKD 165,123 | 0 | HKD 0 | HKD 2.57602 | HKD 2.57602 |
| 2025-04-17 (Thursday) | 64,100 | HKD 165,123 | HKD 165,123 | 0 | HKD 16,321 | HKD 2.57602 | HKD 2.3214 |
| 2025-04-16 (Wednesday) | 64,100 | HKD 148,802 | HKD 148,802 | 0 | HKD -19,788 | HKD 2.3214 | HKD 2.63011 |
| 2025-04-15 (Tuesday) | 64,100 | HKD 168,590 | HKD 168,590 | 0 | HKD 4,445 | HKD 2.63011 | HKD 2.56076 |
| 2025-04-14 (Monday) | 64,100 | HKD 164,145 | HKD 164,145 | 0 | HKD -8,144 | HKD 2.56076 | HKD 2.68782 |
| 2025-04-11 (Friday) | 64,100 | HKD 172,289 | HKD 172,289 | 0 | HKD 1,760 | HKD 2.68782 | HKD 2.66036 |
| 2025-04-10 (Thursday) | 64,100 | HKD 170,529 | HKD 170,529 | 0 | HKD 16,480 | HKD 2.66036 | HKD 2.40326 |
| 2025-04-09 (Wednesday) | 64,100 | HKD 154,049 | HKD 154,049 | -8,600 | HKD -28,766 | HKD 2.40326 | HKD 2.51465 |
| 2025-04-08 (Tuesday) | 72,700 | HKD 182,815 | HKD 182,815 | 0 | HKD 6,527 | HKD 2.51465 | HKD 2.42487 |
| 2025-04-07 (Monday) | 72,700 | HKD 176,288 | HKD 176,288 | 0 | HKD -60,750 | HKD 2.42487 | HKD 3.2605 |
| 2025-04-04 (Friday) | 72,700 | HKD 237,038 | HKD 237,038 | 0 | HKD -4,453 | HKD 3.2605 | HKD 3.32175 |
| 2025-04-02 (Wednesday) | 72,700 | HKD 241,491 | HKD 241,491 | 0 | HKD 12,123 | HKD 3.32175 | HKD 3.15499 |
| 2025-04-01 (Tuesday) | 72,700 | HKD 229,368 | HKD 229,368 | 800 | HKD 3,881 | HKD 3.15499 | HKD 3.13612 |
| 2025-03-31 (Monday) | 71,900 | HKD 225,487 | HKD 225,487 | 0 | HKD -4,676 | HKD 3.13612 | HKD 3.20115 |
| 2025-03-28 (Friday) | 71,900 | HKD 230,163 | HKD 230,163 | 0 | HKD -9,783 | HKD 3.20115 | HKD 3.33722 |
| 2025-03-27 (Thursday) | 71,900 | HKD 239,946 | HKD 239,946 | 0 | HKD -7,390 | HKD 3.33722 | HKD 3.44 |
| 2025-03-26 (Wednesday) | 71,900 | HKD 247,336 | HKD 247,336 | 0 | HKD 1,344 | HKD 3.44 | HKD 3.42131 |
| 2025-03-25 (Tuesday) | 71,900 | HKD 245,992 | HKD 245,992 | 0 | HKD -12,495 | HKD 3.42131 | HKD 3.59509 |
| 2025-03-24 (Monday) | 71,900 | HKD 258,487 | HKD 258,487 | 0 | HKD -3,275 | HKD 3.59509 | HKD 3.64064 |
| 2025-03-21 (Friday) | 71,900 | HKD 261,762 | HKD 261,762 | 0 | HKD -7,421 | HKD 3.64064 | HKD 3.74385 |
| 2025-03-20 (Thursday) | 71,900 | HKD 269,183 | HKD 269,183 | 0 | HKD -44,967 | HKD 3.74385 | HKD 4.36926 |
| 2025-03-19 (Wednesday) | 71,900 | HKD 314,150 | HKD 314,150 | 0 | HKD -10,683 | HKD 4.36926 | HKD 4.51784 |
| 2025-03-18 (Tuesday) | 71,900 | HKD 324,833 | HKD 324,833 | 0 | HKD 17,145 | HKD 4.51784 | HKD 4.27939 |
| 2025-03-17 (Monday) | 71,900 | HKD 307,688 | HKD 307,688 | 0 | HKD 4,720 | HKD 4.27939 | HKD 4.21374 |
| 2025-03-14 (Friday) | 71,900 | HKD 302,968 | HKD 302,968 | 0 | HKD -3,237 | HKD 4.21374 | HKD 4.25876 |
| 2025-03-13 (Thursday) | 71,900 | HKD 306,205 | HKD 306,205 | 0 | HKD -23,703 | HKD 4.25876 | HKD 4.58843 |
| 2025-03-12 (Wednesday) | 71,900 | HKD 329,908 | HKD 329,908 | 0 | HKD -13,378 | HKD 4.58843 | HKD 4.77449 |
| 2025-03-11 (Tuesday) | 71,900 | HKD 343,286 | HKD 343,286 | 0 | HKD 13,317 | HKD 4.77449 | HKD 4.58928 |
| 2025-03-10 (Monday) | 71,900 | HKD 329,969 | HKD 329,969 | 0 | HKD -5,820 | HKD 4.58928 | HKD 4.67022 |
| 2025-03-07 (Friday) | 71,900 | HKD 335,789 | HKD 335,789 | 0 | HKD -4,660 | HKD 4.67022 | HKD 4.73503 |
| 2025-03-05 (Wednesday) | 71,900 | HKD 340,449 | HKD 340,449 | 0 | HKD 43,080 | HKD 4.73503 | HKD 4.13587 |
| 2025-03-04 (Tuesday) | 71,900 | HKD 297,369 | HKD 297,369 | 0 | HKD -31,315 | HKD 4.13587 | HKD 4.5714 |
| 2025-03-03 (Monday) | 71,900 | HKD 328,684 | HKD 328,684 | 0 | HKD -929 | HKD 4.5714 | HKD 4.58433 |
| 2025-02-28 (Friday) | 71,900 | HKD 329,613 | HKD 329,613 | -900 | HKD -32,746 | HKD 4.58433 | HKD 4.97746 |
| 2025-02-27 (Thursday) | 72,800 | HKD 362,359 | HKD 362,359 | 0 | HKD -9,445 | HKD 4.97746 | HKD 5.1072 |
| 2025-02-26 (Wednesday) | 72,800 | HKD 371,804 | HKD 371,804 | 0 | HKD -13,508 | HKD 5.1072 | HKD 5.29275 |
| 2025-02-25 (Tuesday) | 72,800 | HKD 385,312 | HKD 385,312 | 0 | HKD -14,554 | HKD 5.29275 | HKD 5.49266 |
| 2025-02-24 (Monday) | 72,800 | HKD 399,866 | HKD 399,866 | 0 | HKD -52,733 | HKD 5.49266 | HKD 6.21702 |
| 2025-02-21 (Friday) | 72,800 | HKD 452,599 | HKD 452,599 | 0 | HKD 45,314 | HKD 6.21702 | HKD 5.59457 |
| 2025-02-20 (Thursday) | 72,800 | HKD 407,285 | HKD 407,285 | 0 | HKD 18,356 | HKD 5.59457 | HKD 5.34243 |
| 2025-02-19 (Wednesday) | 72,800 | HKD 388,929 | HKD 388,929 | 0 | HKD -17,929 | HKD 5.34243 | HKD 5.58871 |
| 2025-02-18 (Tuesday) | 72,800 | HKD 406,858 | HKD 406,858 | 0 | HKD 17,110 | HKD 5.58871 | HKD 5.35368 |
| 2025-02-17 (Monday) | 72,800 | HKD 389,748 | HKD 389,748 | 0 | HKD 17,895 | HKD 5.35368 | HKD 5.10787 |
| 2025-02-14 (Friday) | 72,800 | HKD 371,853 | HKD 371,853 | 0 | HKD 59,162 | HKD 5.10787 | HKD 4.29521 |
| 2025-02-13 (Thursday) | 72,800 | HKD 312,691 | HKD 312,691 | 0 | HKD 7,594 | HKD 4.29521 | HKD 4.19089 |
| 2025-02-12 (Wednesday) | 72,800 | HKD 305,097 | HKD 305,097 | 0 | HKD 24,792 | HKD 4.19089 | HKD 3.85034 |
| 2025-02-11 (Tuesday) | 72,800 | HKD 280,305 | HKD 280,305 | 0 | HKD 27,010 | HKD 3.85034 | HKD 3.47933 |
| 2025-02-10 (Monday) | 72,800 | HKD 253,295 | HKD 253,295 | 0 | HKD 2,857 | HKD 3.47933 | HKD 3.44008 |
| 2025-02-07 (Friday) | 72,800 | HKD 250,438 | HKD 250,438 | 0 | HKD 7,357 | HKD 3.44008 | HKD 3.33902 |
| 2025-02-06 (Thursday) | 72,800 | HKD 243,081 | HKD 243,081 | 0 | HKD 11,675 | HKD 3.33902 | HKD 3.17865 |
| 2025-02-05 (Wednesday) | 72,800 | HKD 231,406 | HKD 231,406 | 0 | HKD -11,223 | HKD 3.17865 | HKD 3.33282 |
| 2025-02-04 (Tuesday) | 72,800 | HKD 242,629 | HKD 242,629 | 0 | HKD 40,368 | HKD 3.33282 | HKD 2.77831 |
| 2025-02-03 (Monday) | 72,800 | HKD 202,261 | HKD 202,261 | 0 | HKD 6,517 | HKD 2.77831 | HKD 2.68879 |
| 2025-01-31 (Friday) | 72,800 | HKD 195,744 | HKD 195,744 | 0 | HKD -14 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 72,800 | HKD 195,758 | HKD 195,758 | 0 | HKD 11 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 72,800 | HKD 195,747 | HKD 195,747 | 0 | HKD -20 | HKD 2.68883 | HKD 2.68911 |
| 2025-01-28 (Tuesday) | 72,800 | HKD 195,767 | HKD 195,767 | 0 | HKD -16,902 | HKD 2.68911 | HKD 2.92128 |
| 2025-01-27 (Monday) | 72,800 | HKD 212,669 | HKD 212,669 | 0 | HKD 17,314 | HKD 2.92128 | HKD 2.68345 |
| 2025-01-24 (Friday) | 72,800 | HKD 195,355 | HKD 195,355 | 0 | HKD 11,261 | HKD 2.68345 | HKD 2.52876 |
| 2025-01-23 (Thursday) | 72,800 | HKD 184,094 | HKD 184,094 | 0 | HKD -21,058 | HKD 2.52876 | HKD 2.81802 |
| 2025-01-22 (Wednesday) | 72,800 | HKD 205,152 | HKD 205,152 | ||||
| 2025-01-21 (Tuesday) | 72,800 | HKD 213,172 | HKD 213,172 | ||||
| 2025-01-20 (Monday) | 72,800 | HKD 208,162 | HKD 208,162 | ||||
| 2025-01-17 (Friday) | 72,800 | HKD 207,160 | HKD 207,160 | ||||
| 2025-01-16 (Thursday) | 72,800 | HKD 201,896 | HKD 201,896 | ||||
| 2025-01-15 (Wednesday) | 72,800 | HKD 200,072 | HKD 200,072 | ||||
| 2025-01-14 (Tuesday) | 72,800 | HKD 211,290 | HKD 211,290 | ||||
| 2025-01-13 (Monday) | 72,800 | HKD 244,956 | HKD 244,956 | ||||
| 2025-01-10 (Friday) | 72,800 | HKD 261,753 | HKD 261,753 | ||||
| 2025-01-09 (Thursday) | 72,800 | HKD 266,125 | HKD 266,125 | ||||
| 2025-01-09 (Thursday) | 72,800 | HKD 266,125 | HKD 266,125 | ||||
| 2025-01-09 (Thursday) | 72,800 | HKD 266,125 | HKD 266,125 | ||||
| 2025-01-08 (Wednesday) | 72,800 | HKD 245,126 | HKD 245,126 | ||||
| 2025-01-08 (Wednesday) | 72,800 | HKD 245,126 | HKD 245,126 | ||||
| 2025-01-08 (Wednesday) | 72,800 | HKD 245,126 | HKD 245,126 | ||||
| 2025-01-02 (Thursday) | 72,800 | HKD 212,486 | HKD 212,486 | ||||
| 2024-12-30 (Monday) | 72,800 | HKD 205,846 | HKD 205,846 | ||||
| 2024-12-06 (Friday) | 81,400 | HKD 206,532 | HKD 206,532 | ||||
| 2024-12-05 (Thursday) | 81,400 | HKD 204,401 | HKD 204,401 | ||||
| 2024-12-04 (Wednesday) | 81,400 | HKD 205,570 | HKD 205,570 | ||||
| 2024-12-03 (Tuesday) | 81,400 | HKD 200,590 | HKD 200,590 | ||||
| 2024-12-02 (Monday) | 81,400 | HKD 200,215 | HKD 200,215 | ||||
| 2024-11-29 (Friday) | 81,400 | HKD 199,589 | HKD 199,589 | ||||
| 2024-11-28 (Thursday) | 81,400 | HKD 194,294 | HKD 194,294 | ||||
| 2024-11-27 (Wednesday) | 81,400 | HKD 191,222 | HKD 191,222 | ||||
| 2024-11-26 (Tuesday) | 81,400 | HKD 187,833 | HKD 187,833 | ||||
| 2024-11-25 (Monday) | 81,400 | HKD 186,795 | HKD 186,795 | ||||
| 2024-11-22 (Friday) | 78,600 | HKD 178,709 | HKD 178,709 | ||||
| 2024-11-21 (Thursday) | 78,600 | HKD 177,731 | HKD 177,731 | ||||
| 2024-11-20 (Wednesday) | 78,600 | HKD 192,271 | HKD 192,271 | ||||
| 2024-11-19 (Tuesday) | 78,600 | HKD 230,747 | HKD 230,747 | ||||
| 2024-11-18 (Monday) | 78,600 | HKD 218,619 | HKD 218,619 | ||||
| 2024-11-12 (Tuesday) | 80,000 | HKD 230,881 | HKD 230,881 | ||||
| 2024-11-08 (Friday) | 80,000 | HKD 232,546 | HKD 232,546 | ||||
| 2024-11-07 (Thursday) | 80,000 | HKD 214,639 | HKD 214,639 | ||||
| 2024-11-06 (Wednesday) | 80,000 | HKD 221,176 | HKD 221,176 | ||||
| 2024-11-05 (Tuesday) | 80,000 | HKD 208,998 | HKD 208,998 | ||||
| 2024-11-04 (Monday) | 80,000 | HKD 209,478 | HKD 209,478 | ||||
| 2024-11-01 (Friday) | 80,000 | HKD 215,012 | HKD 215,012 | ||||
| 2024-10-31 (Thursday) | 80,000 | HKD 217,123 | HKD 217,123 | ||||
| 2024-10-30 (Wednesday) | 80,000 | HKD 216,116 | HKD 216,116 | ||||
| 2024-10-29 (Tuesday) | 80,000 | HKD 220,808 | HKD 220,808 | ||||
| 2024-10-28 (Monday) | 80,000 | HKD 216,667 | HKD 216,667 | ||||
| 2024-10-25 (Friday) | 80,000 | HKD 211,549 | HKD 211,549 | ||||
| 2024-10-24 (Thursday) | 80,000 | HKD 212,086 | HKD 212,086 | ||||
| 2024-10-23 (Wednesday) | 80,000 | HKD 229,066 | HKD 229,066 | ||||
| 2024-10-22 (Tuesday) | 80,000 | HKD 225,414 | HKD 225,414 | ||||
| 2024-10-21 (Monday) | 80,000 | HKD 217,656 | HKD 217,656 | ||||
| 2024-10-18 (Friday) | 80,000 | HKD 228,607 | HKD 228,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,600 | 2.403* | 3.95 Profit of 33,958 on sale | |||
| 2025-04-01 | BUY | 800 | 3.155* | 4.06 | |||
| 2025-02-28 | SELL | -900 | 4.584* | 4.03 Profit of 3,629 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.