| 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 | HANGZHOU SF TONGCHENG INDUSTRIAL L |
| Ticker | 9699.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9699.HK holdings
| Date | Number of 9699.HK Shares Held | Base Market Value of 9699.HK Shares | Local Market Value of 9699.HK Shares | Change in 9699.HK Shares Held | Change in 9699.HK Base Value | Current Price per 9699.HK Share Held | Previous Price per 9699.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,600 | HKD 14,031 | HKD 14,031 | 0 | HKD 116 | HKD 1.03169 | HKD 1.02316 |
| 2025-05-07 (Wednesday) | 13,600 | HKD 13,915 | HKD 13,915 | 0 | HKD -70 | HKD 1.02316 | HKD 1.02831 |
| 2025-05-06 (Tuesday) | 13,600 | HKD 13,985 | HKD 13,985 | 0 | HKD 139 | HKD 1.02831 | HKD 1.01809 |
| 2025-05-05 (Monday) | 13,600 | HKD 13,846 | HKD 13,846 | 0 | HKD 0 | HKD 1.01809 | HKD 1.01809 |
| 2025-05-02 (Friday) | 13,600 | HKD 13,846 | HKD 13,846 | 0 | HKD -39 | HKD 1.01809 | HKD 1.02096 |
| 2025-05-01 (Thursday) | 13,600 | HKD 13,885 | HKD 13,885 | 0 | HKD -5 | HKD 1.02096 | HKD 1.02132 |
| 2025-04-30 (Wednesday) | 13,600 | HKD 13,890 | HKD 13,890 | 0 | HKD 24 | HKD 1.02132 | HKD 1.01956 |
| 2025-04-29 (Tuesday) | 13,600 | HKD 13,866 | HKD 13,866 | 0 | HKD -38 | HKD 1.01956 | HKD 1.02235 |
| 2025-04-28 (Monday) | 13,600 | HKD 13,904 | HKD 13,904 | 0 | HKD -315 | HKD 1.02235 | HKD 1.04551 |
| 2025-04-25 (Friday) | 13,600 | HKD 14,219 | HKD 14,219 | 0 | HKD 144 | HKD 1.04551 | HKD 1.03493 |
| 2025-04-24 (Thursday) | 13,600 | HKD 14,075 | HKD 14,075 | 0 | HKD -262 | HKD 1.03493 | HKD 1.05419 |
| 2025-04-23 (Wednesday) | 13,600 | HKD 14,337 | HKD 14,337 | 0 | HKD 173 | HKD 1.05419 | HKD 1.04147 |
| 2025-04-22 (Tuesday) | 13,600 | HKD 14,164 | HKD 14,164 | 0 | HKD 163 | HKD 1.04147 | HKD 1.02949 |
| 2025-04-21 (Monday) | 13,600 | HKD 14,001 | HKD 14,001 | 0 | HKD 5 | HKD 1.02949 | HKD 1.02912 |
| 2025-04-18 (Friday) | 13,600 | HKD 13,996 | HKD 13,996 | 0 | HKD 0 | HKD 1.02912 | HKD 1.02912 |
| 2025-04-17 (Thursday) | 13,600 | HKD 13,996 | HKD 13,996 | 0 | HKD 138 | HKD 1.02912 | HKD 1.01897 |
| 2025-04-16 (Wednesday) | 13,600 | HKD 13,858 | HKD 13,858 | 0 | HKD -397 | HKD 1.01897 | HKD 1.04816 |
| 2025-04-15 (Tuesday) | 13,600 | HKD 14,255 | HKD 14,255 | 0 | HKD -370 | HKD 1.04816 | HKD 1.07537 |
| 2025-04-14 (Monday) | 13,600 | HKD 14,625 | HKD 14,625 | 0 | HKD 389 | HKD 1.07537 | HKD 1.04676 |
| 2025-04-11 (Friday) | 13,600 | HKD 14,236 | HKD 14,236 | 0 | HKD 132 | HKD 1.04676 | HKD 1.03706 |
| 2025-04-10 (Thursday) | 13,600 | HKD 14,104 | HKD 14,104 | 0 | HKD 217 | HKD 1.03706 | HKD 1.0211 |
| 2025-04-09 (Wednesday) | 13,600 | HKD 13,887 | HKD 13,887 | -1,600 | HKD -1,390 | HKD 1.0211 | HKD 1.00507 |
| 2025-04-08 (Tuesday) | 15,200 | HKD 15,277 | HKD 15,277 | 0 | HKD 330 | HKD 1.00507 | HKD 0.983355 |
| 2025-04-07 (Monday) | 15,200 | HKD 14,947 | HKD 14,947 | 0 | HKD -2,335 | HKD 0.983355 | HKD 1.13697 |
| 2025-04-04 (Friday) | 15,200 | HKD 17,282 | HKD 17,282 | 0 | HKD -551 | HKD 1.13697 | HKD 1.17322 |
| 2025-04-02 (Wednesday) | 15,200 | HKD 17,833 | HKD 17,833 | 0 | HKD 194 | HKD 1.17322 | HKD 1.16046 |
| 2025-04-01 (Tuesday) | 15,200 | HKD 17,639 | HKD 17,639 | 0 | HKD 76 | HKD 1.16046 | HKD 1.15546 |
| 2025-03-31 (Monday) | 15,200 | HKD 17,563 | HKD 17,563 | 0 | HKD -5 | HKD 1.15546 | HKD 1.15579 |
| 2025-03-28 (Friday) | 15,200 | HKD 17,568 | HKD 17,568 | 0 | HKD -259 | HKD 1.15579 | HKD 1.17283 |
| 2025-03-27 (Thursday) | 15,200 | HKD 17,827 | HKD 17,827 | 0 | HKD 0 | HKD 1.17283 | HKD 1.17283 |
| 2025-03-26 (Wednesday) | 15,200 | HKD 17,827 | HKD 17,827 | 0 | HKD 232 | HKD 1.17283 | HKD 1.15757 |
| 2025-03-25 (Tuesday) | 15,200 | HKD 17,595 | HKD 17,595 | 0 | HKD 77 | HKD 1.15757 | HKD 1.1525 |
| 2025-03-24 (Monday) | 15,200 | HKD 17,518 | HKD 17,518 | 0 | HKD -276 | HKD 1.1525 | HKD 1.17066 |
| 2025-03-21 (Friday) | 15,200 | HKD 17,794 | HKD 17,794 | 0 | HKD 96 | HKD 1.17066 | HKD 1.16434 |
| 2025-03-20 (Thursday) | 15,200 | HKD 17,698 | HKD 17,698 | 0 | HKD -338 | HKD 1.16434 | HKD 1.18658 |
| 2025-03-19 (Wednesday) | 15,200 | HKD 18,036 | HKD 18,036 | 0 | HKD -81 | HKD 1.18658 | HKD 1.19191 |
| 2025-03-18 (Tuesday) | 15,200 | HKD 18,117 | HKD 18,117 | 0 | HKD 41 | HKD 1.19191 | HKD 1.18921 |
| 2025-03-17 (Monday) | 15,200 | HKD 18,076 | HKD 18,076 | 0 | HKD 103 | HKD 1.18921 | HKD 1.18243 |
| 2025-03-14 (Friday) | 15,200 | HKD 17,973 | HKD 17,973 | 0 | HKD 430 | HKD 1.18243 | HKD 1.15414 |
| 2025-03-13 (Thursday) | 15,200 | HKD 17,543 | HKD 17,543 | 0 | HKD -534 | HKD 1.15414 | HKD 1.18928 |
| 2025-03-12 (Wednesday) | 15,200 | HKD 18,077 | HKD 18,077 | 0 | HKD 139 | HKD 1.18928 | HKD 1.18013 |
| 2025-03-11 (Tuesday) | 15,200 | HKD 17,938 | HKD 17,938 | 0 | HKD 210 | HKD 1.18013 | HKD 1.16632 |
| 2025-03-10 (Monday) | 15,200 | HKD 17,728 | HKD 17,728 | 0 | HKD -224 | HKD 1.16632 | HKD 1.18105 |
| 2025-03-07 (Friday) | 15,200 | HKD 17,952 | HKD 17,952 | 0 | HKD -41 | HKD 1.18105 | HKD 1.18375 |
| 2025-03-05 (Wednesday) | 15,200 | HKD 17,993 | HKD 17,993 | 0 | HKD 140 | HKD 1.18375 | HKD 1.17454 |
| 2025-03-04 (Tuesday) | 15,200 | HKD 17,853 | HKD 17,853 | 0 | HKD 164 | HKD 1.17454 | HKD 1.16375 |
| 2025-03-03 (Monday) | 15,200 | HKD 17,689 | HKD 17,689 | 0 | HKD -645 | HKD 1.16375 | HKD 1.20618 |
| 2025-02-28 (Friday) | 15,200 | HKD 18,334 | HKD 18,334 | 0 | HKD 192 | HKD 1.20618 | HKD 1.19355 |
| 2025-02-27 (Thursday) | 15,200 | HKD 18,142 | HKD 18,142 | 0 | HKD 250 | HKD 1.19355 | HKD 1.17711 |
| 2025-02-26 (Wednesday) | 15,200 | HKD 17,892 | HKD 17,892 | 0 | HKD 101 | HKD 1.17711 | HKD 1.17046 |
| 2025-02-25 (Tuesday) | 15,200 | HKD 17,791 | HKD 17,791 | 0 | HKD -314 | HKD 1.17046 | HKD 1.19112 |
| 2025-02-24 (Monday) | 15,200 | HKD 18,105 | HKD 18,105 | 0 | HKD 66 | HKD 1.19112 | HKD 1.18678 |
| 2025-02-21 (Friday) | 15,200 | HKD 18,039 | HKD 18,039 | 0 | HKD -239 | HKD 1.18678 | HKD 1.2025 |
| 2025-02-20 (Thursday) | 15,200 | HKD 18,278 | HKD 18,278 | 0 | HKD 161 | HKD 1.2025 | HKD 1.19191 |
| 2025-02-19 (Wednesday) | 15,200 | HKD 18,117 | HKD 18,117 | 0 | HKD -26 | HKD 1.19191 | HKD 1.19362 |
| 2025-02-18 (Tuesday) | 15,200 | HKD 18,143 | HKD 18,143 | 0 | HKD 266 | HKD 1.19362 | HKD 1.17612 |
| 2025-02-17 (Monday) | 15,200 | HKD 17,877 | HKD 17,877 | 0 | HKD -112 | HKD 1.17612 | HKD 1.18349 |
| 2025-02-14 (Friday) | 15,200 | HKD 17,989 | HKD 17,989 | 0 | HKD 423 | HKD 1.18349 | HKD 1.15566 |
| 2025-02-13 (Thursday) | 15,200 | HKD 17,566 | HKD 17,566 | 0 | HKD 455 | HKD 1.15566 | HKD 1.12572 |
| 2025-02-12 (Wednesday) | 15,200 | HKD 17,111 | HKD 17,111 | 0 | HKD 314 | HKD 1.12572 | HKD 1.10507 |
| 2025-02-11 (Tuesday) | 15,200 | HKD 16,797 | HKD 16,797 | 0 | HKD -357 | HKD 1.10507 | HKD 1.12855 |
| 2025-02-10 (Monday) | 15,200 | HKD 17,154 | HKD 17,154 | 0 | HKD -74 | HKD 1.12855 | HKD 1.13342 |
| 2025-02-07 (Friday) | 15,200 | HKD 17,228 | HKD 17,228 | 0 | HKD 323 | HKD 1.13342 | HKD 1.11217 |
| 2025-02-06 (Thursday) | 15,200 | HKD 16,905 | HKD 16,905 | 0 | HKD -79 | HKD 1.11217 | HKD 1.11737 |
| 2025-02-05 (Wednesday) | 15,200 | HKD 16,984 | HKD 16,984 | 0 | HKD 586 | HKD 1.11737 | HKD 1.07882 |
| 2025-02-04 (Tuesday) | 15,200 | HKD 16,398 | HKD 16,398 | 0 | HKD -182 | HKD 1.07882 | HKD 1.09079 |
| 2025-02-03 (Monday) | 15,200 | HKD 16,580 | HKD 16,580 | 0 | HKD -568 | HKD 1.09079 | HKD 1.12816 |
| 2025-01-31 (Friday) | 15,200 | HKD 17,148 | HKD 17,148 | 0 | HKD -1 | HKD 1.12816 | HKD 1.12822 |
| 2025-01-30 (Thursday) | 15,200 | HKD 17,149 | HKD 17,149 | 0 | HKD 1 | HKD 1.12822 | HKD 1.12816 |
| 2025-01-29 (Wednesday) | 15,200 | HKD 17,148 | HKD 17,148 | 0 | HKD -2 | HKD 1.12816 | HKD 1.12829 |
| 2025-01-28 (Tuesday) | 15,200 | HKD 17,150 | HKD 17,150 | 0 | HKD 33 | HKD 1.12829 | HKD 1.12612 |
| 2025-01-27 (Monday) | 15,200 | HKD 17,117 | HKD 17,117 | 0 | HKD 21 | HKD 1.12612 | HKD 1.12474 |
| 2025-01-24 (Friday) | 15,200 | HKD 17,096 | HKD 17,096 | 0 | HKD -191 | HKD 1.12474 | HKD 1.1373 |
| 2025-01-23 (Thursday) | 15,200 | HKD 17,287 | HKD 17,287 | 0 | HKD -373 | HKD 1.1373 | HKD 1.16184 |
| 2025-01-22 (Wednesday) | 15,200 | HKD 17,660 | HKD 17,660 | ||||
| 2025-01-21 (Tuesday) | 15,200 | HKD 18,135 | HKD 18,135 | ||||
| 2025-01-20 (Monday) | 15,200 | HKD 17,971 | HKD 17,971 | ||||
| 2025-01-17 (Friday) | 15,200 | HKD 18,102 | HKD 18,102 | ||||
| 2025-01-16 (Thursday) | 15,200 | HKD 18,189 | HKD 18,189 | ||||
| 2025-01-15 (Wednesday) | 15,200 | HKD 17,607 | HKD 17,607 | ||||
| 2025-01-14 (Tuesday) | 15,200 | HKD 17,685 | HKD 17,685 | ||||
| 2025-01-13 (Monday) | 15,200 | HKD 17,295 | HKD 17,295 | ||||
| 2025-01-10 (Friday) | 15,200 | HKD 16,981 | HKD 16,981 | ||||
| 2025-01-09 (Thursday) | 15,200 | HKD 16,992 | HKD 16,992 | ||||
| 2025-01-09 (Thursday) | 15,200 | HKD 16,992 | HKD 16,992 | ||||
| 2025-01-09 (Thursday) | 15,200 | HKD 16,992 | HKD 16,992 | ||||
| 2025-01-08 (Wednesday) | 15,200 | HKD 17,190 | HKD 17,190 | ||||
| 2025-01-08 (Wednesday) | 15,200 | HKD 17,190 | HKD 17,190 | ||||
| 2025-01-08 (Wednesday) | 15,200 | HKD 17,190 | HKD 17,190 | ||||
| 2025-01-02 (Thursday) | 15,200 | HKD 17,961 | HKD 17,961 | ||||
| 2024-12-30 (Monday) | 15,200 | HKD 18,092 | HKD 18,092 | ||||
| 2024-12-06 (Friday) | 16,800 | HKD 20,471 | HKD 20,471 | ||||
| 2024-12-05 (Thursday) | 16,800 | HKD 20,467 | HKD 20,467 | ||||
| 2024-12-04 (Wednesday) | 16,800 | HKD 20,825 | HKD 20,825 | ||||
| 2024-12-03 (Tuesday) | 16,800 | HKD 20,570 | HKD 20,570 | ||||
| 2024-12-02 (Monday) | 16,800 | HKD 20,683 | HKD 20,683 | ||||
| 2024-11-29 (Friday) | 16,800 | HKD 20,769 | HKD 20,769 | ||||
| 2024-11-28 (Thursday) | 16,800 | HKD 20,849 | HKD 20,849 | ||||
| 2024-11-27 (Wednesday) | 16,800 | HKD 20,640 | HKD 20,640 | ||||
| 2024-11-26 (Tuesday) | 16,800 | HKD 20,765 | HKD 20,765 | ||||
| 2024-11-25 (Monday) | 16,800 | HKD 20,377 | HKD 20,377 | ||||
| 2024-11-22 (Friday) | 12,400 | HKD 14,909 | HKD 14,909 | ||||
| 2024-11-21 (Thursday) | 12,400 | HKD 15,581 | HKD 15,581 | ||||
| 2024-11-20 (Wednesday) | 12,400 | HKD 15,597 | HKD 15,597 | ||||
| 2024-11-19 (Tuesday) | 12,400 | HKD 15,565 | HKD 15,565 | ||||
| 2024-11-18 (Monday) | 12,400 | HKD 15,548 | HKD 15,548 | ||||
| 2024-11-12 (Tuesday) | 12,400 | HKD 15,813 | HKD 15,813 | ||||
| 2024-11-08 (Friday) | 12,400 | HKD 16,364 | HKD 16,364 | ||||
| 2024-11-07 (Thursday) | 12,400 | HKD 16,531 | HKD 16,531 | ||||
| 2024-11-06 (Wednesday) | 12,400 | HKD 16,232 | HKD 16,232 | ||||
| 2024-11-05 (Tuesday) | 12,400 | HKD 16,437 | HKD 16,437 | ||||
| 2024-11-04 (Monday) | 12,400 | HKD 16,179 | HKD 16,179 | ||||
| 2024-11-01 (Friday) | 12,400 | HKD 15,866 | HKD 15,866 | ||||
| 2024-10-31 (Thursday) | 12,400 | HKD 15,982 | HKD 15,982 | ||||
| 2024-10-30 (Wednesday) | 12,400 | HKD 16,334 | HKD 16,334 | ||||
| 2024-10-29 (Tuesday) | 12,400 | HKD 16,083 | HKD 16,083 | ||||
| 2024-10-28 (Monday) | 12,400 | HKD 16,018 | HKD 16,018 | ||||
| 2024-10-25 (Friday) | 12,400 | HKD 16,180 | HKD 16,180 | ||||
| 2024-10-24 (Thursday) | 12,400 | HKD 16,149 | HKD 16,149 | ||||
| 2024-10-23 (Wednesday) | 12,400 | HKD 16,436 | HKD 16,436 | ||||
| 2024-10-22 (Tuesday) | 12,400 | HKD 16,337 | HKD 16,337 | ||||
| 2024-10-21 (Monday) | 12,400 | HKD 16,334 | HKD 16,334 | ||||
| 2024-10-18 (Friday) | 12,400 | HKD 16,632 | HKD 16,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,600 | 1.021* | 1.15 Profit of 1,844 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.