| 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 | HEALTH AND HAPPINESS (H&H) INTERNA |
| Ticker | 1112.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1112.HK holdings
| Date | Number of 1112.HK Shares Held | Base Market Value of 1112.HK Shares | Local Market Value of 1112.HK Shares | Change in 1112.HK Shares Held | Change in 1112.HK Base Value | Current Price per 1112.HK Share Held | Previous Price per 1112.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,500 | HKD 17,217 | HKD 17,217 | 0 | HKD 120 | HKD 1.18738 | HKD 1.1791 |
| 2025-05-07 (Wednesday) | 14,500 | HKD 17,097 | HKD 17,097 | 0 | HKD -21 | HKD 1.1791 | HKD 1.18055 |
| 2025-05-06 (Tuesday) | 14,500 | HKD 17,118 | HKD 17,118 | 0 | HKD 579 | HKD 1.18055 | HKD 1.14062 |
| 2025-05-05 (Monday) | 14,500 | HKD 16,539 | HKD 16,539 | 0 | HKD 0 | HKD 1.14062 | HKD 1.14062 |
| 2025-05-02 (Friday) | 14,500 | HKD 16,539 | HKD 16,539 | 0 | HKD 15 | HKD 1.14062 | HKD 1.13959 |
| 2025-05-01 (Thursday) | 14,500 | HKD 16,524 | HKD 16,524 | 0 | HKD -5 | HKD 1.13959 | HKD 1.13993 |
| 2025-04-30 (Wednesday) | 14,500 | HKD 16,529 | HKD 16,529 | 0 | HKD 456 | HKD 1.13993 | HKD 1.10848 |
| 2025-04-29 (Tuesday) | 14,500 | HKD 16,073 | HKD 16,073 | 0 | HKD 15 | HKD 1.10848 | HKD 1.10745 |
| 2025-04-28 (Monday) | 14,500 | HKD 16,058 | HKD 16,058 | 0 | HKD -504 | HKD 1.10745 | HKD 1.14221 |
| 2025-04-25 (Friday) | 14,500 | HKD 16,562 | HKD 16,562 | 0 | HKD -33 | HKD 1.14221 | HKD 1.14448 |
| 2025-04-24 (Thursday) | 14,500 | HKD 16,595 | HKD 16,595 | 0 | HKD -560 | HKD 1.14448 | HKD 1.1831 |
| 2025-04-23 (Wednesday) | 14,500 | HKD 17,155 | HKD 17,155 | 0 | HKD 109 | HKD 1.1831 | HKD 1.17559 |
| 2025-04-22 (Tuesday) | 14,500 | HKD 17,046 | HKD 17,046 | 0 | HKD 362 | HKD 1.17559 | HKD 1.15062 |
| 2025-04-21 (Monday) | 14,500 | HKD 16,684 | HKD 16,684 | 0 | HKD 6 | HKD 1.15062 | HKD 1.15021 |
| 2025-04-18 (Friday) | 14,500 | HKD 16,678 | HKD 16,678 | 0 | HKD 0 | HKD 1.15021 | HKD 1.15021 |
| 2025-04-17 (Thursday) | 14,500 | HKD 16,678 | HKD 16,678 | 0 | HKD -152 | HKD 1.15021 | HKD 1.16069 |
| 2025-04-16 (Wednesday) | 14,500 | HKD 16,830 | HKD 16,830 | 0 | HKD -705 | HKD 1.16069 | HKD 1.20931 |
| 2025-04-15 (Tuesday) | 14,500 | HKD 17,535 | HKD 17,535 | 0 | HKD -320 | HKD 1.20931 | HKD 1.23138 |
| 2025-04-14 (Monday) | 14,500 | HKD 17,855 | HKD 17,855 | 0 | HKD -333 | HKD 1.23138 | HKD 1.25434 |
| 2025-04-11 (Friday) | 14,500 | HKD 18,188 | HKD 18,188 | 0 | HKD 1,824 | HKD 1.25434 | HKD 1.12855 |
| 2025-04-10 (Thursday) | 14,500 | HKD 16,364 | HKD 16,364 | 0 | HKD 249 | HKD 1.12855 | HKD 1.11138 |
| 2025-04-09 (Wednesday) | 14,500 | HKD 16,115 | HKD 16,115 | -2,000 | HKD -2,083 | HKD 1.11138 | HKD 1.10291 |
| 2025-04-08 (Tuesday) | 16,500 | HKD 18,198 | HKD 18,198 | 0 | HKD 805 | HKD 1.10291 | HKD 1.05412 |
| 2025-04-07 (Monday) | 16,500 | HKD 17,393 | HKD 17,393 | 0 | HKD -3,065 | HKD 1.05412 | HKD 1.23988 |
| 2025-04-04 (Friday) | 16,500 | HKD 20,458 | HKD 20,458 | 0 | HKD -490 | HKD 1.23988 | HKD 1.26958 |
| 2025-04-02 (Wednesday) | 16,500 | HKD 20,948 | HKD 20,948 | 0 | HKD 379 | HKD 1.26958 | HKD 1.24661 |
| 2025-04-01 (Tuesday) | 16,500 | HKD 20,569 | HKD 20,569 | 0 | HKD 910 | HKD 1.24661 | HKD 1.19145 |
| 2025-03-31 (Monday) | 16,500 | HKD 19,659 | HKD 19,659 | 0 | HKD -1,235 | HKD 1.19145 | HKD 1.2663 |
| 2025-03-28 (Friday) | 16,500 | HKD 20,894 | HKD 20,894 | 0 | HKD 248 | HKD 1.2663 | HKD 1.25127 |
| 2025-03-27 (Thursday) | 16,500 | HKD 20,646 | HKD 20,646 | 0 | HKD -445 | HKD 1.25127 | HKD 1.27824 |
| 2025-03-26 (Wednesday) | 16,500 | HKD 21,091 | HKD 21,091 | 0 | HKD -89 | HKD 1.27824 | HKD 1.28364 |
| 2025-03-25 (Tuesday) | 16,500 | HKD 21,180 | HKD 21,180 | 0 | HKD -1,571 | HKD 1.28364 | HKD 1.37885 |
| 2025-03-24 (Monday) | 16,500 | HKD 22,751 | HKD 22,751 | 0 | HKD 718 | HKD 1.37885 | HKD 1.33533 |
| 2025-03-21 (Friday) | 16,500 | HKD 22,033 | HKD 22,033 | 0 | HKD -681 | HKD 1.33533 | HKD 1.37661 |
| 2025-03-20 (Thursday) | 16,500 | HKD 22,714 | HKD 22,714 | 0 | HKD -7 | HKD 1.37661 | HKD 1.37703 |
| 2025-03-19 (Wednesday) | 16,500 | HKD 22,721 | HKD 22,721 | 0 | HKD 421 | HKD 1.37703 | HKD 1.35152 |
| 2025-03-18 (Tuesday) | 16,500 | HKD 22,300 | HKD 22,300 | 0 | HKD -40 | HKD 1.35152 | HKD 1.35394 |
| 2025-03-17 (Monday) | 16,500 | HKD 22,340 | HKD 22,340 | 0 | HKD 1,875 | HKD 1.35394 | HKD 1.2403 |
| 2025-03-14 (Friday) | 16,500 | HKD 20,465 | HKD 20,465 | 0 | HKD 806 | HKD 1.2403 | HKD 1.19145 |
| 2025-03-13 (Thursday) | 16,500 | HKD 19,659 | HKD 19,659 | 0 | HKD -240 | HKD 1.19145 | HKD 1.206 |
| 2025-03-12 (Wednesday) | 16,500 | HKD 19,899 | HKD 19,899 | 0 | HKD 512 | HKD 1.206 | HKD 1.17497 |
| 2025-03-11 (Tuesday) | 16,500 | HKD 19,387 | HKD 19,387 | 0 | HKD 143 | HKD 1.17497 | HKD 1.1663 |
| 2025-03-10 (Monday) | 16,500 | HKD 19,244 | HKD 19,244 | 0 | HKD -498 | HKD 1.1663 | HKD 1.19648 |
| 2025-03-07 (Friday) | 16,500 | HKD 19,742 | HKD 19,742 | 0 | HKD 337 | HKD 1.19648 | HKD 1.17606 |
| 2025-03-05 (Wednesday) | 16,500 | HKD 19,405 | HKD 19,405 | 0 | HKD 641 | HKD 1.17606 | HKD 1.13721 |
| 2025-03-04 (Tuesday) | 16,500 | HKD 18,764 | HKD 18,764 | 0 | HKD -162 | HKD 1.13721 | HKD 1.14703 |
| 2025-03-03 (Monday) | 16,500 | HKD 18,926 | HKD 18,926 | 0 | HKD -297 | HKD 1.14703 | HKD 1.16503 |
| 2025-02-28 (Friday) | 16,500 | HKD 19,223 | HKD 19,223 | 0 | HKD -407 | HKD 1.16503 | HKD 1.1897 |
| 2025-02-27 (Thursday) | 16,500 | HKD 19,630 | HKD 19,630 | 0 | HKD 632 | HKD 1.1897 | HKD 1.15139 |
| 2025-02-26 (Wednesday) | 16,500 | HKD 18,998 | HKD 18,998 | 0 | HKD 152 | HKD 1.15139 | HKD 1.14218 |
| 2025-02-25 (Tuesday) | 16,500 | HKD 18,846 | HKD 18,846 | 0 | HKD -256 | HKD 1.14218 | HKD 1.1577 |
| 2025-02-24 (Monday) | 16,500 | HKD 19,102 | HKD 19,102 | 0 | HKD 30 | HKD 1.1577 | HKD 1.15588 |
| 2025-02-21 (Friday) | 16,500 | HKD 19,072 | HKD 19,072 | 0 | HKD 122 | HKD 1.15588 | HKD 1.14848 |
| 2025-02-20 (Thursday) | 16,500 | HKD 18,950 | HKD 18,950 | 0 | HKD -17 | HKD 1.14848 | HKD 1.14952 |
| 2025-02-19 (Wednesday) | 16,500 | HKD 18,967 | HKD 18,967 | 0 | HKD 333 | HKD 1.14952 | HKD 1.12933 |
| 2025-02-18 (Tuesday) | 16,500 | HKD 18,634 | HKD 18,634 | 0 | HKD 267 | HKD 1.12933 | HKD 1.11315 |
| 2025-02-17 (Monday) | 16,500 | HKD 18,367 | HKD 18,367 | 0 | HKD -334 | HKD 1.11315 | HKD 1.13339 |
| 2025-02-14 (Friday) | 16,500 | HKD 18,701 | HKD 18,701 | 0 | HKD 438 | HKD 1.13339 | HKD 1.10685 |
| 2025-02-13 (Thursday) | 16,500 | HKD 18,263 | HKD 18,263 | 0 | HKD -36 | HKD 1.10685 | HKD 1.10903 |
| 2025-02-12 (Wednesday) | 16,500 | HKD 18,299 | HKD 18,299 | 0 | HKD 341 | HKD 1.10903 | HKD 1.08836 |
| 2025-02-11 (Tuesday) | 16,500 | HKD 17,958 | HKD 17,958 | 0 | HKD -366 | HKD 1.08836 | HKD 1.11055 |
| 2025-02-10 (Monday) | 16,500 | HKD 18,324 | HKD 18,324 | 0 | HKD 808 | HKD 1.11055 | HKD 1.06158 |
| 2025-02-07 (Friday) | 16,500 | HKD 17,516 | HKD 17,516 | 0 | HKD -114 | HKD 1.06158 | HKD 1.06848 |
| 2025-02-06 (Thursday) | 16,500 | HKD 17,630 | HKD 17,630 | 0 | HKD 147 | HKD 1.06848 | HKD 1.05958 |
| 2025-02-05 (Wednesday) | 16,500 | HKD 17,483 | HKD 17,483 | 0 | HKD -572 | HKD 1.05958 | HKD 1.09424 |
| 2025-02-04 (Tuesday) | 16,500 | HKD 18,055 | HKD 18,055 | 0 | HKD 586 | HKD 1.09424 | HKD 1.05873 |
| 2025-02-03 (Monday) | 16,500 | HKD 17,469 | HKD 17,469 | 0 | HKD 189 | HKD 1.05873 | HKD 1.04727 |
| 2025-01-31 (Friday) | 16,500 | HKD 17,280 | HKD 17,280 | 0 | HKD -1 | HKD 1.04727 | HKD 1.04733 |
| 2025-01-30 (Thursday) | 16,500 | HKD 17,281 | HKD 17,281 | 0 | HKD 1 | HKD 1.04733 | HKD 1.04727 |
| 2025-01-29 (Wednesday) | 16,500 | HKD 17,280 | HKD 17,280 | 0 | HKD -2 | HKD 1.04727 | HKD 1.04739 |
| 2025-01-28 (Tuesday) | 16,500 | HKD 17,282 | HKD 17,282 | 0 | HKD -197 | HKD 1.04739 | HKD 1.05933 |
| 2025-01-27 (Monday) | 16,500 | HKD 17,479 | HKD 17,479 | 0 | HKD 107 | HKD 1.05933 | HKD 1.05285 |
| 2025-01-24 (Friday) | 16,500 | HKD 17,372 | HKD 17,372 | 0 | HKD -377 | HKD 1.05285 | HKD 1.0757 |
| 2025-01-23 (Thursday) | 16,500 | HKD 17,749 | HKD 17,749 | 0 | HKD -3 | HKD 1.0757 | HKD 1.07588 |
| 2025-01-22 (Wednesday) | 16,500 | HKD 17,752 | HKD 17,752 | ||||
| 2025-01-21 (Tuesday) | 16,500 | HKD 17,906 | HKD 17,906 | ||||
| 2025-01-20 (Monday) | 16,500 | HKD 17,918 | HKD 17,918 | ||||
| 2025-01-17 (Friday) | 16,500 | HKD 17,763 | HKD 17,763 | ||||
| 2025-01-16 (Thursday) | 16,500 | HKD 17,774 | HKD 17,774 | ||||
| 2025-01-15 (Wednesday) | 16,500 | HKD 17,439 | HKD 17,439 | ||||
| 2025-01-14 (Tuesday) | 16,500 | HKD 17,291 | HKD 17,291 | ||||
| 2025-01-13 (Monday) | 16,500 | HKD 17,334 | HKD 17,334 | ||||
| 2025-01-10 (Friday) | 16,500 | HKD 17,332 | HKD 17,332 | ||||
| 2025-01-09 (Thursday) | 16,500 | HKD 17,512 | HKD 17,512 | ||||
| 2025-01-09 (Thursday) | 16,500 | HKD 17,512 | HKD 17,512 | ||||
| 2025-01-09 (Thursday) | 16,500 | HKD 17,512 | HKD 17,512 | ||||
| 2025-01-08 (Wednesday) | 16,500 | HKD 17,600 | HKD 17,600 | ||||
| 2025-01-08 (Wednesday) | 16,500 | HKD 17,600 | HKD 17,600 | ||||
| 2025-01-08 (Wednesday) | 16,500 | HKD 17,600 | HKD 17,600 | ||||
| 2025-01-02 (Thursday) | 16,500 | HKD 18,500 | HKD 18,500 | ||||
| 2024-12-30 (Monday) | 16,500 | HKD 19,129 | HKD 19,129 | ||||
| 2024-12-06 (Friday) | 18,500 | HKD 22,804 | HKD 22,804 | ||||
| 2024-12-05 (Thursday) | 18,500 | HKD 22,776 | HKD 22,776 | ||||
| 2024-12-04 (Wednesday) | 18,500 | HKD 23,051 | HKD 23,051 | ||||
| 2024-12-03 (Tuesday) | 18,500 | HKD 23,341 | HKD 23,341 | ||||
| 2024-12-02 (Monday) | 18,500 | HKD 22,728 | HKD 22,728 | ||||
| 2024-11-29 (Friday) | 18,500 | HKD 22,847 | HKD 22,847 | ||||
| 2024-11-28 (Thursday) | 18,500 | HKD 22,649 | HKD 22,649 | ||||
| 2024-11-27 (Wednesday) | 18,500 | HKD 22,158 | HKD 22,158 | ||||
| 2024-11-26 (Tuesday) | 18,500 | HKD 21,559 | HKD 21,559 | ||||
| 2024-11-25 (Monday) | 18,500 | HKD 21,750 | HKD 21,750 | ||||
| 2024-11-22 (Friday) | 18,500 | HKD 21,744 | HKD 21,744 | ||||
| 2024-11-21 (Thursday) | 18,500 | HKD 22,081 | HKD 22,081 | ||||
| 2024-11-20 (Wednesday) | 18,500 | HKD 22,936 | HKD 22,936 | ||||
| 2024-11-19 (Tuesday) | 18,500 | HKD 22,913 | HKD 22,913 | ||||
| 2024-11-18 (Monday) | 18,500 | HKD 23,268 | HKD 23,268 | ||||
| 2024-11-12 (Tuesday) | 18,500 | HKD 24,353 | HKD 24,353 | ||||
| 2024-11-08 (Friday) | 18,500 | HKD 25,032 | HKD 25,032 | ||||
| 2024-11-07 (Thursday) | 18,500 | HKD 25,187 | HKD 25,187 | ||||
| 2024-11-06 (Wednesday) | 18,500 | HKD 24,503 | HKD 24,503 | ||||
| 2024-11-05 (Tuesday) | 18,500 | HKD 24,713 | HKD 24,713 | ||||
| 2024-11-04 (Monday) | 18,500 | HKD 25,280 | HKD 25,280 | ||||
| 2024-11-01 (Friday) | 18,500 | HKD 24,314 | HKD 24,314 | ||||
| 2024-10-31 (Thursday) | 18,500 | HKD 24,224 | HKD 24,224 | ||||
| 2024-10-30 (Wednesday) | 18,500 | HKD 24,893 | HKD 24,893 | ||||
| 2024-10-29 (Tuesday) | 18,500 | HKD 26,376 | HKD 26,376 | ||||
| 2024-10-28 (Monday) | 18,500 | HKD 26,088 | HKD 26,088 | ||||
| 2024-10-25 (Friday) | 18,500 | HKD 25,424 | HKD 25,424 | ||||
| 2024-10-24 (Thursday) | 18,500 | HKD 25,189 | HKD 25,189 | ||||
| 2024-10-23 (Wednesday) | 18,500 | HKD 25,760 | HKD 25,760 | ||||
| 2024-10-22 (Tuesday) | 18,500 | HKD 24,850 | HKD 24,850 | ||||
| 2024-10-21 (Monday) | 18,500 | HKD 23,370 | HKD 23,370 | ||||
| 2024-10-18 (Friday) | 18,500 | HKD 23,813 | HKD 23,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.111* | 1.17 Profit of 2,337 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.