| 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 RESOURCES MEDICAL HLDGS LTD |
| Ticker | 1515.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1515.HK holdings
| Date | Number of 1515.HK Shares Held | Base Market Value of 1515.HK Shares | Local Market Value of 1515.HK Shares | Change in 1515.HK Shares Held | Change in 1515.HK Base Value | Current Price per 1515.HK Share Held | Previous Price per 1515.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 51,000 | HKD 24,514 | HKD 24,514 | 0 | HKD 37 | HKD 0.480667 | HKD 0.479941 |
| 2025-05-06 (Tuesday) | 51,000 | HKD 24,477 | HKD 24,477 | 0 | HKD 326 | HKD 0.479941 | HKD 0.473549 |
| 2025-05-05 (Monday) | 51,000 | HKD 24,151 | HKD 24,151 | 0 | HKD 0 | HKD 0.473549 | HKD 0.473549 |
| 2025-05-02 (Friday) | 51,000 | HKD 24,151 | HKD 24,151 | 0 | HKD 88 | HKD 0.473549 | HKD 0.471824 |
| 2025-05-01 (Thursday) | 51,000 | HKD 24,063 | HKD 24,063 | 0 | HKD -8 | HKD 0.471824 | HKD 0.47198 |
| 2025-04-30 (Wednesday) | 51,000 | HKD 24,071 | HKD 24,071 | 0 | HKD 12 | HKD 0.47198 | HKD 0.471745 |
| 2025-04-29 (Tuesday) | 51,000 | HKD 24,059 | HKD 24,059 | 0 | HKD 257 | HKD 0.471745 | HKD 0.466706 |
| 2025-04-28 (Monday) | 51,000 | HKD 23,802 | HKD 23,802 | 0 | HKD -328 | HKD 0.466706 | HKD 0.473137 |
| 2025-04-25 (Friday) | 51,000 | HKD 24,130 | HKD 24,130 | 0 | HKD -256 | HKD 0.473137 | HKD 0.478157 |
| 2025-04-24 (Thursday) | 51,000 | HKD 24,386 | HKD 24,386 | 0 | HKD 67 | HKD 0.478157 | HKD 0.476843 |
| 2025-04-23 (Wednesday) | 51,000 | HKD 24,319 | HKD 24,319 | 0 | HKD 324 | HKD 0.476843 | HKD 0.47049 |
| 2025-04-22 (Tuesday) | 51,000 | HKD 23,995 | HKD 23,995 | 0 | HKD 1,062 | HKD 0.47049 | HKD 0.449667 |
| 2025-04-21 (Monday) | 51,000 | HKD 22,933 | HKD 22,933 | 0 | HKD 8 | HKD 0.449667 | HKD 0.44951 |
| 2025-04-18 (Friday) | 51,000 | HKD 22,925 | HKD 22,925 | 0 | HKD 0 | HKD 0.44951 | HKD 0.44951 |
| 2025-04-17 (Thursday) | 51,000 | HKD 22,925 | HKD 22,925 | 0 | HKD 258 | HKD 0.44951 | HKD 0.444451 |
| 2025-04-16 (Wednesday) | 51,000 | HKD 22,667 | HKD 22,667 | 0 | HKD -609 | HKD 0.444451 | HKD 0.456392 |
| 2025-04-15 (Tuesday) | 51,000 | HKD 23,276 | HKD 23,276 | 0 | HKD -398 | HKD 0.456392 | HKD 0.464196 |
| 2025-04-14 (Monday) | 51,000 | HKD 23,674 | HKD 23,674 | 0 | HKD 72 | HKD 0.464196 | HKD 0.462784 |
| 2025-04-11 (Friday) | 51,000 | HKD 23,602 | HKD 23,602 | 0 | HKD 80 | HKD 0.462784 | HKD 0.461216 |
| 2025-04-10 (Thursday) | 51,000 | HKD 23,522 | HKD 23,522 | 0 | HKD 508 | HKD 0.461216 | HKD 0.451255 |
| 2025-04-09 (Wednesday) | 51,000 | HKD 23,014 | HKD 23,014 | -7,000 | HKD -2,588 | HKD 0.451255 | HKD 0.441414 |
| 2025-04-08 (Tuesday) | 58,000 | HKD 25,602 | HKD 25,602 | 0 | HKD 669 | HKD 0.441414 | HKD 0.429879 |
| 2025-04-07 (Monday) | 58,000 | HKD 24,933 | HKD 24,933 | 0 | HKD -3,713 | HKD 0.429879 | HKD 0.493897 |
| 2025-04-04 (Friday) | 58,000 | HKD 28,646 | HKD 28,646 | 0 | HKD 101 | HKD 0.493897 | HKD 0.492155 |
| 2025-04-02 (Wednesday) | 58,000 | HKD 28,545 | HKD 28,545 | 0 | HKD -152 | HKD 0.492155 | HKD 0.494776 |
| 2025-04-01 (Tuesday) | 58,000 | HKD 28,697 | HKD 28,697 | 0 | HKD 965 | HKD 0.494776 | HKD 0.478138 |
| 2025-03-31 (Monday) | 58,000 | HKD 27,732 | HKD 27,732 | 0 | HKD -826 | HKD 0.478138 | HKD 0.492379 |
| 2025-03-28 (Friday) | 58,000 | HKD 28,558 | HKD 28,558 | 0 | HKD -1,054 | HKD 0.492379 | HKD 0.510552 |
| 2025-03-27 (Thursday) | 58,000 | HKD 29,612 | HKD 29,612 | 0 | HKD -670 | HKD 0.510552 | HKD 0.522103 |
| 2025-03-26 (Wednesday) | 58,000 | HKD 30,282 | HKD 30,282 | 0 | HKD -677 | HKD 0.522103 | HKD 0.533776 |
| 2025-03-25 (Tuesday) | 58,000 | HKD 30,959 | HKD 30,959 | 0 | HKD -747 | HKD 0.533776 | HKD 0.546655 |
| 2025-03-24 (Monday) | 58,000 | HKD 31,706 | HKD 31,706 | 0 | HKD 144 | HKD 0.546655 | HKD 0.544172 |
| 2025-03-21 (Friday) | 58,000 | HKD 31,562 | HKD 31,562 | 0 | HKD -1,047 | HKD 0.544172 | HKD 0.562224 |
| 2025-03-20 (Thursday) | 58,000 | HKD 32,609 | HKD 32,609 | 0 | HKD -85 | HKD 0.562224 | HKD 0.56369 |
| 2025-03-19 (Wednesday) | 58,000 | HKD 32,694 | HKD 32,694 | 0 | HKD -154 | HKD 0.56369 | HKD 0.566345 |
| 2025-03-18 (Tuesday) | 58,000 | HKD 32,848 | HKD 32,848 | 0 | HKD 824 | HKD 0.566345 | HKD 0.552138 |
| 2025-03-17 (Monday) | 58,000 | HKD 32,024 | HKD 32,024 | 0 | HKD 10 | HKD 0.552138 | HKD 0.551966 |
| 2025-03-14 (Friday) | 58,000 | HKD 32,014 | HKD 32,014 | 0 | HKD 1,045 | HKD 0.551966 | HKD 0.533948 |
| 2025-03-13 (Thursday) | 58,000 | HKD 30,969 | HKD 30,969 | 0 | HKD -235 | HKD 0.533948 | HKD 0.538 |
| 2025-03-12 (Wednesday) | 58,000 | HKD 31,204 | HKD 31,204 | 0 | HKD -220 | HKD 0.538 | HKD 0.541793 |
| 2025-03-11 (Tuesday) | 58,000 | HKD 31,424 | HKD 31,424 | 0 | HKD 65 | HKD 0.541793 | HKD 0.540672 |
| 2025-03-10 (Monday) | 58,000 | HKD 31,359 | HKD 31,359 | 0 | HKD 18 | HKD 0.540672 | HKD 0.540362 |
| 2025-03-07 (Friday) | 58,000 | HKD 31,341 | HKD 31,341 | 0 | HKD 893 | HKD 0.540362 | HKD 0.524966 |
| 2025-03-05 (Wednesday) | 58,000 | HKD 30,448 | HKD 30,448 | 0 | HKD 304 | HKD 0.524966 | HKD 0.519724 |
| 2025-03-04 (Tuesday) | 58,000 | HKD 30,144 | HKD 30,144 | 0 | HKD 311 | HKD 0.519724 | HKD 0.514362 |
| 2025-03-03 (Monday) | 58,000 | HKD 29,833 | HKD 29,833 | 0 | HKD -821 | HKD 0.514362 | HKD 0.528517 |
| 2025-02-28 (Friday) | 58,000 | HKD 30,654 | HKD 30,654 | 0 | HKD -1,274 | HKD 0.528517 | HKD 0.550483 |
| 2025-02-27 (Thursday) | 58,000 | HKD 31,928 | HKD 31,928 | 0 | HKD 217 | HKD 0.550483 | HKD 0.546741 |
| 2025-02-26 (Wednesday) | 58,000 | HKD 31,711 | HKD 31,711 | 0 | HKD 1,050 | HKD 0.546741 | HKD 0.528638 |
| 2025-02-25 (Tuesday) | 58,000 | HKD 30,661 | HKD 30,661 | 0 | HKD -450 | HKD 0.528638 | HKD 0.536397 |
| 2025-02-24 (Monday) | 58,000 | HKD 31,111 | HKD 31,111 | 0 | HKD -916 | HKD 0.536397 | HKD 0.55219 |
| 2025-02-21 (Friday) | 58,000 | HKD 32,027 | HKD 32,027 | 0 | HKD -944 | HKD 0.55219 | HKD 0.568466 |
| 2025-02-20 (Thursday) | 58,000 | HKD 32,971 | HKD 32,971 | 0 | HKD 2,842 | HKD 0.568466 | HKD 0.519466 |
| 2025-02-19 (Wednesday) | 58,000 | HKD 30,129 | HKD 30,129 | 0 | HKD 64 | HKD 0.519466 | HKD 0.518362 |
| 2025-02-18 (Tuesday) | 58,000 | HKD 30,065 | HKD 30,065 | 0 | HKD -725 | HKD 0.518362 | HKD 0.530862 |
| 2025-02-17 (Monday) | 58,000 | HKD 30,790 | HKD 30,790 | 0 | HKD 829 | HKD 0.530862 | HKD 0.516569 |
| 2025-02-14 (Friday) | 58,000 | HKD 29,961 | HKD 29,961 | 0 | HKD 1,511 | HKD 0.516569 | HKD 0.490517 |
| 2025-02-13 (Thursday) | 58,000 | HKD 28,450 | HKD 28,450 | 0 | HKD -882 | HKD 0.490517 | HKD 0.505724 |
| 2025-02-12 (Wednesday) | 58,000 | HKD 29,332 | HKD 29,332 | 0 | HKD 300 | HKD 0.505724 | HKD 0.500552 |
| 2025-02-11 (Tuesday) | 58,000 | HKD 29,032 | HKD 29,032 | 0 | HKD -382 | HKD 0.500552 | HKD 0.507138 |
| 2025-02-10 (Monday) | 58,000 | HKD 29,414 | HKD 29,414 | 0 | HKD -217 | HKD 0.507138 | HKD 0.510879 |
| 2025-02-07 (Friday) | 58,000 | HKD 29,631 | HKD 29,631 | 0 | HKD 60 | HKD 0.510879 | HKD 0.509845 |
| 2025-02-06 (Thursday) | 58,000 | HKD 29,571 | HKD 29,571 | 0 | HKD 818 | HKD 0.509845 | HKD 0.495741 |
| 2025-02-05 (Wednesday) | 58,000 | HKD 28,753 | HKD 28,753 | 0 | HKD 149 | HKD 0.495741 | HKD 0.493172 |
| 2025-02-04 (Tuesday) | 58,000 | HKD 28,604 | HKD 28,604 | 0 | HKD 172 | HKD 0.493172 | HKD 0.490207 |
| 2025-02-03 (Monday) | 58,000 | HKD 28,432 | HKD 28,432 | 0 | HKD 592 | HKD 0.490207 | HKD 0.48 |
| 2025-01-31 (Friday) | 58,000 | HKD 27,840 | HKD 27,840 | 0 | HKD -2 | HKD 0.48 | HKD 0.480034 |
| 2025-01-30 (Thursday) | 58,000 | HKD 27,842 | HKD 27,842 | 0 | HKD 1 | HKD 0.480034 | HKD 0.480017 |
| 2025-01-29 (Wednesday) | 58,000 | HKD 27,841 | HKD 27,841 | 0 | HKD -2 | HKD 0.480017 | HKD 0.480052 |
| 2025-01-28 (Tuesday) | 58,000 | HKD 27,843 | HKD 27,843 | 0 | HKD -458 | HKD 0.480052 | HKD 0.487948 |
| 2025-01-27 (Monday) | 58,000 | HKD 28,301 | HKD 28,301 | 0 | HKD 450 | HKD 0.487948 | HKD 0.48019 |
| 2025-01-24 (Friday) | 58,000 | HKD 27,851 | HKD 27,851 | 0 | HKD 304 | HKD 0.48019 | HKD 0.474948 |
| 2025-01-23 (Thursday) | 58,000 | HKD 27,547 | HKD 27,547 | 0 | HKD -302 | HKD 0.474948 | HKD 0.480155 |
| 2025-01-22 (Wednesday) | 58,000 | HKD 27,849 | HKD 27,849 | ||||
| 2025-01-21 (Tuesday) | 58,000 | HKD 28,529 | HKD 28,529 | ||||
| 2025-01-20 (Monday) | 58,000 | HKD 28,473 | HKD 28,473 | ||||
| 2025-01-17 (Friday) | 58,000 | HKD 28,389 | HKD 28,389 | ||||
| 2025-01-16 (Thursday) | 58,000 | HKD 28,298 | HKD 28,298 | ||||
| 2025-01-15 (Wednesday) | 58,000 | HKD 28,304 | HKD 28,304 | ||||
| 2025-01-14 (Tuesday) | 58,000 | HKD 28,528 | HKD 28,528 | ||||
| 2025-01-13 (Monday) | 58,000 | HKD 28,156 | HKD 28,156 | ||||
| 2025-01-10 (Friday) | 58,000 | HKD 28,600 | HKD 28,600 | ||||
| 2025-01-09 (Thursday) | 58,000 | HKD 28,916 | HKD 28,916 | ||||
| 2025-01-09 (Thursday) | 58,000 | HKD 28,916 | HKD 28,916 | ||||
| 2025-01-09 (Thursday) | 58,000 | HKD 28,916 | HKD 28,916 | ||||
| 2025-01-08 (Wednesday) | 58,000 | HKD 29,070 | HKD 29,070 | ||||
| 2025-01-08 (Wednesday) | 58,000 | HKD 29,070 | HKD 29,070 | ||||
| 2025-01-08 (Wednesday) | 58,000 | HKD 29,070 | HKD 29,070 | ||||
| 2025-01-02 (Thursday) | 58,000 | HKD 29,681 | HKD 29,681 | ||||
| 2024-12-30 (Monday) | 60,500 | HKD 30,940 | HKD 30,940 | ||||
| 2024-12-06 (Friday) | 65,000 | HKD 32,583 | HKD 32,583 | ||||
| 2024-12-05 (Thursday) | 65,000 | HKD 32,326 | HKD 32,326 | ||||
| 2024-12-04 (Wednesday) | 65,000 | HKD 32,647 | HKD 32,647 | ||||
| 2024-12-03 (Tuesday) | 65,000 | HKD 32,820 | HKD 32,820 | ||||
| 2024-12-02 (Monday) | 65,000 | HKD 32,660 | HKD 32,660 | ||||
| 2024-11-29 (Friday) | 65,000 | HKD 32,243 | HKD 32,243 | ||||
| 2024-11-28 (Thursday) | 65,000 | HKD 32,065 | HKD 32,065 | ||||
| 2024-11-27 (Wednesday) | 65,000 | HKD 32,327 | HKD 32,327 | ||||
| 2024-11-26 (Tuesday) | 65,000 | HKD 31,401 | HKD 31,401 | ||||
| 2024-11-25 (Monday) | 65,000 | HKD 31,569 | HKD 31,569 | ||||
| 2024-11-22 (Friday) | 65,000 | HKD 31,060 | HKD 31,060 | ||||
| 2024-11-21 (Thursday) | 65,000 | HKD 32,402 | HKD 32,402 | ||||
| 2024-11-20 (Wednesday) | 65,000 | HKD 32,903 | HKD 32,903 | ||||
| 2024-11-19 (Tuesday) | 65,000 | HKD 32,569 | HKD 32,569 | ||||
| 2024-11-18 (Monday) | 65,000 | HKD 32,902 | HKD 32,902 | ||||
| 2024-11-12 (Tuesday) | 65,000 | HKD 34,510 | HKD 34,510 | ||||
| 2024-11-08 (Friday) | 65,000 | HKD 34,946 | HKD 34,946 | ||||
| 2024-11-07 (Thursday) | 65,000 | HKD 35,632 | HKD 35,632 | ||||
| 2024-11-06 (Wednesday) | 65,000 | HKD 34,520 | HKD 34,520 | ||||
| 2024-11-05 (Tuesday) | 65,000 | HKD 35,133 | HKD 35,133 | ||||
| 2024-11-04 (Monday) | 65,000 | HKD 34,375 | HKD 34,375 | ||||
| 2024-11-01 (Friday) | 65,000 | HKD 33,017 | HKD 33,017 | ||||
| 2024-10-31 (Thursday) | 65,000 | HKD 32,523 | HKD 32,523 | ||||
| 2024-10-30 (Wednesday) | 65,000 | HKD 32,360 | HKD 32,360 | ||||
| 2024-10-29 (Tuesday) | 65,000 | HKD 32,619 | HKD 32,619 | ||||
| 2024-10-28 (Monday) | 65,000 | HKD 32,616 | HKD 32,616 | ||||
| 2024-10-25 (Friday) | 65,000 | HKD 31,784 | HKD 31,784 | ||||
| 2024-10-24 (Thursday) | 65,000 | HKD 31,369 | HKD 31,369 | ||||
| 2024-10-23 (Wednesday) | 65,000 | HKD 32,623 | HKD 32,623 | ||||
| 2024-10-22 (Tuesday) | 65,000 | HKD 32,281 | HKD 32,281 | ||||
| 2024-10-21 (Monday) | 65,000 | HKD 31,857 | HKD 31,857 | ||||
| 2024-10-18 (Friday) | 65,000 | HKD 32,296 | HKD 32,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,000 | 0.451* | 0.52 Profit of 3,607 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.