| 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 | ANHUI EXPRESSWAY LTD H |
| Ticker | 995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 995.HK holdings
| Date | Number of 995.HK Shares Held | Base Market Value of 995.HK Shares | Local Market Value of 995.HK Shares | Change in 995.HK Shares Held | Change in 995.HK Base Value | Current Price per 995.HK Share Held | Previous Price per 995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,000 | HKD 34,270 | HKD 34,270 | 0 | HKD -925 | HKD 1.42792 | HKD 1.46646 |
| 2025-05-07 (Wednesday) | 24,000 | HKD 35,195 | HKD 35,195 | 0 | HKD -290 | HKD 1.46646 | HKD 1.47854 |
| 2025-05-06 (Tuesday) | 24,000 | HKD 35,485 | HKD 35,485 | 0 | HKD 491 | HKD 1.47854 | HKD 1.45808 |
| 2025-05-05 (Monday) | 24,000 | HKD 34,994 | HKD 34,994 | 0 | HKD 1 | HKD 1.45808 | HKD 1.45804 |
| 2025-05-02 (Friday) | 24,000 | HKD 34,993 | HKD 34,993 | 0 | HKD -1,267 | HKD 1.45804 | HKD 1.51083 |
| 2025-05-01 (Thursday) | 24,000 | HKD 36,260 | HKD 36,260 | 0 | HKD -12 | HKD 1.51083 | HKD 1.51133 |
| 2025-04-30 (Wednesday) | 24,000 | HKD 36,272 | HKD 36,272 | 0 | HKD -107 | HKD 1.51133 | HKD 1.51579 |
| 2025-04-29 (Tuesday) | 24,000 | HKD 36,379 | HKD 36,379 | 0 | HKD 363 | HKD 1.51579 | HKD 1.50067 |
| 2025-04-28 (Monday) | 24,000 | HKD 36,016 | HKD 36,016 | 0 | HKD 311 | HKD 1.50067 | HKD 1.48771 |
| 2025-04-25 (Friday) | 24,000 | HKD 35,705 | HKD 35,705 | 0 | HKD -115 | HKD 1.48771 | HKD 1.4925 |
| 2025-04-24 (Thursday) | 24,000 | HKD 35,820 | HKD 35,820 | 0 | HKD 250 | HKD 1.4925 | HKD 1.48208 |
| 2025-04-23 (Wednesday) | 24,000 | HKD 35,570 | HKD 35,570 | 0 | HKD -68 | HKD 1.48208 | HKD 1.48492 |
| 2025-04-22 (Tuesday) | 24,000 | HKD 35,638 | HKD 35,638 | 0 | HKD 76 | HKD 1.48492 | HKD 1.48175 |
| 2025-04-21 (Monday) | 24,000 | HKD 35,562 | HKD 35,562 | 0 | HKD 13 | HKD 1.48175 | HKD 1.48121 |
| 2025-04-18 (Friday) | 24,000 | HKD 35,549 | HKD 35,549 | 0 | HKD 0 | HKD 1.48121 | HKD 1.48121 |
| 2025-04-17 (Thursday) | 24,000 | HKD 35,549 | HKD 35,549 | 0 | HKD 241 | HKD 1.48121 | HKD 1.47117 |
| 2025-04-16 (Wednesday) | 24,000 | HKD 35,308 | HKD 35,308 | 0 | HKD -338 | HKD 1.47117 | HKD 1.48525 |
| 2025-04-15 (Tuesday) | 24,000 | HKD 35,646 | HKD 35,646 | 0 | HKD 306 | HKD 1.48525 | HKD 1.4725 |
| 2025-04-14 (Monday) | 24,000 | HKD 35,340 | HKD 35,340 | 0 | HKD 1,307 | HKD 1.4725 | HKD 1.41804 |
| 2025-04-11 (Friday) | 24,000 | HKD 34,033 | HKD 34,033 | 0 | HKD 145 | HKD 1.41804 | HKD 1.412 |
| 2025-04-10 (Thursday) | 24,000 | HKD 33,888 | HKD 33,888 | 0 | HKD 222 | HKD 1.412 | HKD 1.40275 |
| 2025-04-09 (Wednesday) | 24,000 | HKD 33,666 | HKD 33,666 | -4,000 | HKD -5,251 | HKD 1.40275 | HKD 1.38989 |
| 2025-04-08 (Tuesday) | 28,000 | HKD 38,917 | HKD 38,917 | 0 | HKD 1,149 | HKD 1.38989 | HKD 1.34886 |
| 2025-04-07 (Monday) | 28,000 | HKD 37,768 | HKD 37,768 | 0 | HKD -2,711 | HKD 1.34886 | HKD 1.44568 |
| 2025-04-04 (Friday) | 28,000 | HKD 40,479 | HKD 40,479 | 0 | HKD 325 | HKD 1.44568 | HKD 1.43407 |
| 2025-04-02 (Wednesday) | 28,000 | HKD 40,154 | HKD 40,154 | 0 | HKD -76 | HKD 1.43407 | HKD 1.43679 |
| 2025-04-01 (Tuesday) | 28,000 | HKD 40,230 | HKD 40,230 | 0 | HKD 859 | HKD 1.43679 | HKD 1.40611 |
| 2025-03-31 (Monday) | 28,000 | HKD 39,371 | HKD 39,371 | 0 | HKD 854 | HKD 1.40611 | HKD 1.37561 |
| 2025-03-28 (Friday) | 28,000 | HKD 38,517 | HKD 38,517 | 0 | HKD -300 | HKD 1.37561 | HKD 1.38632 |
| 2025-03-27 (Thursday) | 28,000 | HKD 38,817 | HKD 38,817 | 0 | HKD 1,081 | HKD 1.38632 | HKD 1.34771 |
| 2025-03-26 (Wednesday) | 28,000 | HKD 37,736 | HKD 37,736 | 0 | HKD 282 | HKD 1.34771 | HKD 1.33764 |
| 2025-03-25 (Tuesday) | 28,000 | HKD 37,454 | HKD 37,454 | 0 | HKD 2,267 | HKD 1.33764 | HKD 1.25668 |
| 2025-03-24 (Monday) | 28,000 | HKD 35,187 | HKD 35,187 | 0 | HKD -257 | HKD 1.25668 | HKD 1.26586 |
| 2025-03-21 (Friday) | 28,000 | HKD 35,444 | HKD 35,444 | 0 | HKD -543 | HKD 1.26586 | HKD 1.28525 |
| 2025-03-20 (Thursday) | 28,000 | HKD 35,987 | HKD 35,987 | 0 | HKD -48 | HKD 1.28525 | HKD 1.28696 |
| 2025-03-19 (Wednesday) | 28,000 | HKD 36,035 | HKD 36,035 | 0 | HKD 103 | HKD 1.28696 | HKD 1.28329 |
| 2025-03-18 (Tuesday) | 28,000 | HKD 35,932 | HKD 35,932 | 0 | HKD 3 | HKD 1.28329 | HKD 1.28318 |
| 2025-03-17 (Monday) | 28,000 | HKD 35,929 | HKD 35,929 | 0 | HKD 11 | HKD 1.28318 | HKD 1.28279 |
| 2025-03-14 (Friday) | 28,000 | HKD 35,918 | HKD 35,918 | 0 | HKD -324 | HKD 1.28279 | HKD 1.29436 |
| 2025-03-13 (Thursday) | 28,000 | HKD 36,242 | HKD 36,242 | 0 | HKD 204 | HKD 1.29436 | HKD 1.28707 |
| 2025-03-12 (Wednesday) | 28,000 | HKD 36,038 | HKD 36,038 | 0 | HKD 76 | HKD 1.28707 | HKD 1.28436 |
| 2025-03-11 (Tuesday) | 28,000 | HKD 35,962 | HKD 35,962 | 0 | HKD -47 | HKD 1.28436 | HKD 1.28604 |
| 2025-03-10 (Monday) | 28,000 | HKD 36,009 | HKD 36,009 | 0 | HKD 165 | HKD 1.28604 | HKD 1.28014 |
| 2025-03-07 (Friday) | 28,000 | HKD 35,844 | HKD 35,844 | 0 | HKD -2,345 | HKD 1.28014 | HKD 1.36389 |
| 2025-03-05 (Wednesday) | 28,000 | HKD 38,189 | HKD 38,189 | 0 | HKD 224 | HKD 1.36389 | HKD 1.35589 |
| 2025-03-04 (Tuesday) | 28,000 | HKD 37,965 | HKD 37,965 | 0 | HKD 447 | HKD 1.35589 | HKD 1.33993 |
| 2025-03-03 (Monday) | 28,000 | HKD 37,518 | HKD 37,518 | 0 | HKD -72 | HKD 1.33993 | HKD 1.3425 |
| 2025-02-28 (Friday) | 28,000 | HKD 37,590 | HKD 37,590 | 0 | HKD -223 | HKD 1.3425 | HKD 1.35046 |
| 2025-02-27 (Thursday) | 28,000 | HKD 37,813 | HKD 37,813 | 0 | HKD 1,000 | HKD 1.35046 | HKD 1.31475 |
| 2025-02-26 (Wednesday) | 28,000 | HKD 36,813 | HKD 36,813 | 0 | HKD -281 | HKD 1.31475 | HKD 1.32479 |
| 2025-02-25 (Tuesday) | 28,000 | HKD 37,094 | HKD 37,094 | 0 | HKD -4 | HKD 1.32479 | HKD 1.32493 |
| 2025-02-24 (Monday) | 28,000 | HKD 37,098 | HKD 37,098 | 0 | HKD -601 | HKD 1.32493 | HKD 1.34639 |
| 2025-02-21 (Friday) | 28,000 | HKD 37,699 | HKD 37,699 | 0 | HKD -401 | HKD 1.34639 | HKD 1.36071 |
| 2025-02-20 (Thursday) | 28,000 | HKD 38,100 | HKD 38,100 | 0 | HKD -638 | HKD 1.36071 | HKD 1.3835 |
| 2025-02-19 (Wednesday) | 28,000 | HKD 38,738 | HKD 38,738 | 0 | HKD -158 | HKD 1.3835 | HKD 1.38914 |
| 2025-02-18 (Tuesday) | 28,000 | HKD 38,896 | HKD 38,896 | 0 | HKD 170 | HKD 1.38914 | HKD 1.38307 |
| 2025-02-17 (Monday) | 28,000 | HKD 38,726 | HKD 38,726 | 0 | HKD 1,811 | HKD 1.38307 | HKD 1.31839 |
| 2025-02-14 (Friday) | 28,000 | HKD 36,915 | HKD 36,915 | 0 | HKD 673 | HKD 1.31839 | HKD 1.29436 |
| 2025-02-13 (Thursday) | 28,000 | HKD 36,242 | HKD 36,242 | 0 | HKD -705 | HKD 1.29436 | HKD 1.31954 |
| 2025-02-12 (Wednesday) | 28,000 | HKD 36,947 | HKD 36,947 | 0 | HKD 364 | HKD 1.31954 | HKD 1.30654 |
| 2025-02-11 (Tuesday) | 28,000 | HKD 36,583 | HKD 36,583 | 0 | HKD 634 | HKD 1.30654 | HKD 1.28389 |
| 2025-02-10 (Monday) | 28,000 | HKD 35,949 | HKD 35,949 | 0 | HKD 187 | HKD 1.28389 | HKD 1.27721 |
| 2025-02-07 (Friday) | 28,000 | HKD 35,762 | HKD 35,762 | 0 | HKD -556 | HKD 1.27721 | HKD 1.29707 |
| 2025-02-06 (Thursday) | 28,000 | HKD 36,318 | HKD 36,318 | 0 | HKD -218 | HKD 1.29707 | HKD 1.30486 |
| 2025-02-05 (Wednesday) | 28,000 | HKD 36,536 | HKD 36,536 | 0 | HKD -288 | HKD 1.30486 | HKD 1.31514 |
| 2025-02-04 (Tuesday) | 28,000 | HKD 36,824 | HKD 36,824 | 0 | HKD -905 | HKD 1.31514 | HKD 1.34746 |
| 2025-02-03 (Monday) | 28,000 | HKD 37,729 | HKD 37,729 | 0 | HKD -76 | HKD 1.34746 | HKD 1.35018 |
| 2025-01-31 (Friday) | 28,000 | HKD 37,805 | HKD 37,805 | 0 | HKD -2 | HKD 1.35018 | HKD 1.35025 |
| 2025-01-30 (Thursday) | 28,000 | HKD 37,807 | HKD 37,807 | 0 | HKD 2 | HKD 1.35025 | HKD 1.35018 |
| 2025-01-29 (Wednesday) | 28,000 | HKD 37,805 | HKD 37,805 | 0 | HKD -4 | HKD 1.35018 | HKD 1.35032 |
| 2025-01-28 (Tuesday) | 28,000 | HKD 37,809 | HKD 37,809 | 0 | HKD -87 | HKD 1.35032 | HKD 1.35343 |
| 2025-01-27 (Monday) | 28,000 | HKD 37,896 | HKD 37,896 | 0 | HKD -68 | HKD 1.35343 | HKD 1.35586 |
| 2025-01-24 (Friday) | 28,000 | HKD 37,964 | HKD 37,964 | 0 | HKD 153 | HKD 1.35586 | HKD 1.35039 |
| 2025-01-23 (Thursday) | 28,000 | HKD 37,811 | HKD 37,811 | 0 | HKD 498 | HKD 1.35039 | HKD 1.33261 |
| 2025-01-22 (Wednesday) | 28,000 | HKD 37,313 | HKD 37,313 | ||||
| 2025-01-21 (Tuesday) | 28,000 | HKD 37,183 | HKD 37,183 | ||||
| 2025-01-20 (Monday) | 28,000 | HKD 37,278 | HKD 37,278 | ||||
| 2025-01-17 (Friday) | 28,000 | HKD 36,547 | HKD 36,547 | ||||
| 2025-01-16 (Thursday) | 28,000 | HKD 36,957 | HKD 36,957 | ||||
| 2025-01-15 (Wednesday) | 28,000 | HKD 37,109 | HKD 37,109 | ||||
| 2025-01-14 (Tuesday) | 28,000 | HKD 37,396 | HKD 37,396 | ||||
| 2025-01-13 (Monday) | 28,000 | HKD 36,463 | HKD 36,463 | ||||
| 2025-01-10 (Friday) | 28,000 | HKD 36,746 | HKD 36,746 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 37,776 | HKD 37,776 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 37,776 | HKD 37,776 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 37,776 | HKD 37,776 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 38,000 | HKD 38,000 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 38,000 | HKD 38,000 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 38,000 | HKD 38,000 | ||||
| 2025-01-02 (Thursday) | 28,000 | HKD 37,875 | HKD 37,875 | ||||
| 2024-12-30 (Monday) | 28,000 | HKD 38,377 | HKD 38,377 | ||||
| 2024-12-06 (Friday) | 32,000 | HKD 38,169 | HKD 38,169 | ||||
| 2024-12-05 (Thursday) | 32,000 | HKD 37,545 | HKD 37,545 | ||||
| 2024-12-04 (Wednesday) | 32,000 | HKD 37,941 | HKD 37,941 | ||||
| 2024-12-03 (Tuesday) | 32,000 | HKD 37,290 | HKD 37,290 | ||||
| 2024-12-02 (Monday) | 32,000 | HKD 37,134 | HKD 37,134 | ||||
| 2024-11-29 (Friday) | 32,000 | HKD 37,340 | HKD 37,340 | ||||
| 2024-11-28 (Thursday) | 32,000 | HKD 36,998 | HKD 36,998 | ||||
| 2024-11-27 (Wednesday) | 32,000 | HKD 37,216 | HKD 37,216 | ||||
| 2024-11-26 (Tuesday) | 32,000 | HKD 36,962 | HKD 36,962 | ||||
| 2024-11-25 (Monday) | 32,000 | HKD 36,429 | HKD 36,429 | ||||
| 2024-11-22 (Friday) | 32,000 | HKD 36,872 | HKD 36,872 | ||||
| 2024-11-21 (Thursday) | 32,000 | HKD 36,878 | HKD 36,878 | ||||
| 2024-11-20 (Wednesday) | 32,000 | HKD 36,796 | HKD 36,796 | ||||
| 2024-11-19 (Tuesday) | 32,000 | HKD 37,043 | HKD 37,043 | ||||
| 2024-11-18 (Monday) | 32,000 | HKD 37,164 | HKD 37,164 | ||||
| 2024-11-12 (Tuesday) | 32,000 | HKD 35,954 | HKD 35,954 | ||||
| 2024-11-08 (Friday) | 32,000 | HKD 37,372 | HKD 37,372 | ||||
| 2024-11-07 (Thursday) | 32,000 | HKD 37,472 | HKD 37,472 | ||||
| 2024-11-06 (Wednesday) | 32,000 | HKD 37,446 | HKD 37,446 | ||||
| 2024-11-05 (Tuesday) | 32,000 | HKD 36,281 | HKD 36,281 | ||||
| 2024-11-04 (Monday) | 32,000 | HKD 36,234 | HKD 36,234 | ||||
| 2024-11-01 (Friday) | 32,000 | HKD 36,007 | HKD 36,007 | ||||
| 2024-10-31 (Thursday) | 32,000 | HKD 35,645 | HKD 35,645 | ||||
| 2024-10-30 (Wednesday) | 32,000 | HKD 35,567 | HKD 35,567 | ||||
| 2024-10-29 (Tuesday) | 32,000 | HKD 36,153 | HKD 36,153 | ||||
| 2024-10-28 (Monday) | 32,000 | HKD 37,755 | HKD 37,755 | ||||
| 2024-10-25 (Friday) | 32,000 | HKD 37,924 | HKD 37,924 | ||||
| 2024-10-24 (Thursday) | 32,000 | HKD 39,123 | HKD 39,123 | ||||
| 2024-10-23 (Wednesday) | 32,000 | HKD 40,686 | HKD 40,686 | ||||
| 2024-10-22 (Tuesday) | 32,000 | HKD 40,842 | HKD 40,842 | ||||
| 2024-10-21 (Monday) | 32,000 | HKD 40,958 | HKD 40,958 | ||||
| 2024-10-18 (Friday) | 32,000 | HKD 41,190 | HKD 41,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 1.403* | 1.33 Profit of 5,338 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.