| 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 | 3SBIO INC |
| Ticker | 1530.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1530.HK holdings
| Date | Number of 1530.HK Shares Held | Base Market Value of 1530.HK Shares | Local Market Value of 1530.HK Shares | Change in 1530.HK Shares Held | Change in 1530.HK Base Value | Current Price per 1530.HK Share Held | Previous Price per 1530.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 108,000 | HKD 200,242 | HKD 200,242 | 0 | HKD 24,170 | HKD 1.85409 | HKD 1.6303 |
| 2025-05-16 (Friday) | 108,000 | HKD 176,072 | HKD 176,072 | 0 | HKD 17,804 | HKD 1.6303 | HKD 1.46544 |
| 2025-05-15 (Thursday) | 108,000 | HKD 158,268 | HKD 158,268 | 0 | HKD -1,656 | HKD 1.46544 | HKD 1.48078 |
| 2025-05-14 (Wednesday) | 108,000 | HKD 159,924 | HKD 159,924 | 0 | HKD 600 | HKD 1.48078 | HKD 1.47522 |
| 2025-05-13 (Tuesday) | 108,000 | HKD 159,324 | HKD 159,324 | 0 | HKD 3,836 | HKD 1.47522 | HKD 1.4397 |
| 2025-05-12 (Monday) | 108,000 | HKD 155,488 | HKD 155,488 | 0 | HKD -12,236 | HKD 1.4397 | HKD 1.553 |
| 2025-05-09 (Friday) | 108,000 | HKD 167,724 | HKD 167,724 | 0 | HKD 7,117 | HKD 1.553 | HKD 1.4871 |
| 2025-05-08 (Thursday) | 108,000 | HKD 160,607 | HKD 160,607 | 0 | HKD -276 | HKD 1.4871 | HKD 1.48966 |
| 2025-05-07 (Wednesday) | 108,000 | HKD 160,883 | HKD 160,883 | 0 | HKD -11,620 | HKD 1.48966 | HKD 1.59725 |
| 2025-05-06 (Tuesday) | 108,000 | HKD 172,503 | HKD 172,503 | 0 | HKD -14,511 | HKD 1.59725 | HKD 1.73161 |
| 2025-05-05 (Monday) | 108,000 | HKD 187,014 | HKD 187,014 | 0 | HKD 1 | HKD 1.73161 | HKD 1.7316 |
| 2025-05-02 (Friday) | 108,000 | HKD 187,013 | HKD 187,013 | 0 | HKD 20,501 | HKD 1.7316 | HKD 1.54178 |
| 2025-05-01 (Thursday) | 108,000 | HKD 166,512 | HKD 166,512 | 0 | HKD -55 | HKD 1.54178 | HKD 1.54229 |
| 2025-04-30 (Wednesday) | 108,000 | HKD 166,567 | HKD 166,567 | 0 | HKD -4,099 | HKD 1.54229 | HKD 1.58024 |
| 2025-04-29 (Tuesday) | 108,000 | HKD 170,666 | HKD 170,666 | 0 | HKD 6,644 | HKD 1.58024 | HKD 1.51872 |
| 2025-04-28 (Monday) | 108,000 | HKD 164,022 | HKD 164,022 | 0 | HKD -17,258 | HKD 1.51872 | HKD 1.67852 |
| 2025-04-25 (Friday) | 108,000 | HKD 181,280 | HKD 181,280 | 0 | HKD -4,964 | HKD 1.67852 | HKD 1.72448 |
| 2025-04-24 (Thursday) | 108,000 | HKD 186,244 | HKD 186,244 | 0 | HKD 8,086 | HKD 1.72448 | HKD 1.64961 |
| 2025-04-23 (Wednesday) | 108,000 | HKD 178,158 | HKD 178,158 | 0 | HKD 3,866 | HKD 1.64961 | HKD 1.61381 |
| 2025-04-22 (Tuesday) | 108,000 | HKD 174,292 | HKD 174,292 | 0 | HKD 7,864 | HKD 1.61381 | HKD 1.541 |
| 2025-04-21 (Monday) | 108,000 | HKD 166,428 | HKD 166,428 | 0 | HKD 58 | HKD 1.541 | HKD 1.54046 |
| 2025-04-18 (Friday) | 108,000 | HKD 166,370 | HKD 166,370 | 0 | HKD 0 | HKD 1.54046 | HKD 1.54046 |
| 2025-04-17 (Thursday) | 108,000 | HKD 166,370 | HKD 166,370 | 0 | HKD -1,420 | HKD 1.54046 | HKD 1.55361 |
| 2025-04-16 (Wednesday) | 108,000 | HKD 167,790 | HKD 167,790 | 0 | HKD -5,982 | HKD 1.55361 | HKD 1.609 |
| 2025-04-15 (Tuesday) | 108,000 | HKD 173,772 | HKD 173,772 | 0 | HKD -5,311 | HKD 1.609 | HKD 1.65818 |
| 2025-04-14 (Monday) | 108,000 | HKD 179,083 | HKD 179,083 | 0 | HKD 6,444 | HKD 1.65818 | HKD 1.59851 |
| 2025-04-11 (Friday) | 108,000 | HKD 172,639 | HKD 172,639 | 0 | HKD 8,735 | HKD 1.59851 | HKD 1.51763 |
| 2025-04-10 (Thursday) | 108,000 | HKD 163,904 | HKD 163,904 | 0 | HKD 6,836 | HKD 1.51763 | HKD 1.45433 |
| 2025-04-09 (Wednesday) | 108,000 | HKD 157,068 | HKD 157,068 | -14,000 | HKD -18,778 | HKD 1.45433 | HKD 1.44136 |
| 2025-04-08 (Tuesday) | 122,000 | HKD 175,846 | HKD 175,846 | 0 | HKD 16,937 | HKD 1.44136 | HKD 1.30253 |
| 2025-04-07 (Monday) | 122,000 | HKD 158,909 | HKD 158,909 | 0 | HKD -48,219 | HKD 1.30253 | HKD 1.69777 |
| 2025-04-04 (Friday) | 122,000 | HKD 207,128 | HKD 207,128 | 0 | HKD 3,953 | HKD 1.69777 | HKD 1.66537 |
| 2025-04-02 (Wednesday) | 122,000 | HKD 203,175 | HKD 203,175 | 0 | HKD -1,588 | HKD 1.66537 | HKD 1.67839 |
| 2025-04-01 (Tuesday) | 122,000 | HKD 204,763 | HKD 204,763 | 0 | HKD 17,223 | HKD 1.67839 | HKD 1.53721 |
| 2025-03-31 (Monday) | 122,000 | HKD 187,540 | HKD 187,540 | 0 | HKD -5,064 | HKD 1.53721 | HKD 1.57872 |
| 2025-03-28 (Friday) | 122,000 | HKD 192,604 | HKD 192,604 | 0 | HKD 4,331 | HKD 1.57872 | HKD 1.54322 |
| 2025-03-27 (Thursday) | 122,000 | HKD 188,273 | HKD 188,273 | 0 | HKD 18,518 | HKD 1.54322 | HKD 1.39143 |
| 2025-03-26 (Wednesday) | 122,000 | HKD 169,755 | HKD 169,755 | 0 | HKD 15,505 | HKD 1.39143 | HKD 1.26434 |
| 2025-03-25 (Tuesday) | 122,000 | HKD 154,250 | HKD 154,250 | 0 | HKD -12,716 | HKD 1.26434 | HKD 1.36857 |
| 2025-03-24 (Monday) | 122,000 | HKD 166,966 | HKD 166,966 | 0 | HKD 4,997 | HKD 1.36857 | HKD 1.32761 |
| 2025-03-21 (Friday) | 122,000 | HKD 161,969 | HKD 161,969 | 0 | HKD -3,779 | HKD 1.32761 | HKD 1.35859 |
| 2025-03-20 (Thursday) | 122,000 | HKD 165,748 | HKD 165,748 | 0 | HKD 11,093 | HKD 1.35859 | HKD 1.26766 |
| 2025-03-19 (Wednesday) | 122,000 | HKD 154,655 | HKD 154,655 | 0 | HKD 4,377 | HKD 1.26766 | HKD 1.23179 |
| 2025-03-18 (Tuesday) | 122,000 | HKD 150,278 | HKD 150,278 | 0 | HKD 1,425 | HKD 1.23179 | HKD 1.22011 |
| 2025-03-17 (Monday) | 122,000 | HKD 148,853 | HKD 148,853 | 0 | HKD -3,251 | HKD 1.22011 | HKD 1.24675 |
| 2025-03-14 (Friday) | 122,000 | HKD 152,104 | HKD 152,104 | 0 | HKD 10,360 | HKD 1.24675 | HKD 1.16184 |
| 2025-03-13 (Thursday) | 122,000 | HKD 141,744 | HKD 141,744 | 0 | HKD 423 | HKD 1.16184 | HKD 1.15837 |
| 2025-03-12 (Wednesday) | 122,000 | HKD 141,321 | HKD 141,321 | 0 | HKD 7,553 | HKD 1.15837 | HKD 1.09646 |
| 2025-03-11 (Tuesday) | 122,000 | HKD 133,768 | HKD 133,768 | 0 | HKD 5,927 | HKD 1.09646 | HKD 1.04788 |
| 2025-03-10 (Monday) | 122,000 | HKD 127,841 | HKD 127,841 | 0 | HKD 9,022 | HKD 1.04788 | HKD 0.973926 |
| 2025-03-07 (Friday) | 122,000 | HKD 118,819 | HKD 118,819 | 0 | HKD 1,557 | HKD 0.973926 | HKD 0.961164 |
| 2025-03-05 (Wednesday) | 122,000 | HKD 117,262 | HKD 117,262 | 0 | HKD 4,419 | HKD 0.961164 | HKD 0.924943 |
| 2025-03-04 (Tuesday) | 122,000 | HKD 112,843 | HKD 112,843 | 0 | HKD 516 | HKD 0.924943 | HKD 0.920713 |
| 2025-03-03 (Monday) | 122,000 | HKD 112,327 | HKD 112,327 | 0 | HKD -2,825 | HKD 0.920713 | HKD 0.943869 |
| 2025-02-28 (Friday) | 122,000 | HKD 115,152 | HKD 115,152 | 0 | HKD -2,532 | HKD 0.943869 | HKD 0.964623 |
| 2025-02-27 (Thursday) | 122,000 | HKD 117,684 | HKD 117,684 | 0 | HKD 5,938 | HKD 0.964623 | HKD 0.915951 |
| 2025-02-26 (Wednesday) | 122,000 | HKD 111,746 | HKD 111,746 | 0 | HKD 5,042 | HKD 0.915951 | HKD 0.874623 |
| 2025-02-25 (Tuesday) | 122,000 | HKD 106,704 | HKD 106,704 | 0 | HKD -1,423 | HKD 0.874623 | HKD 0.886287 |
| 2025-02-24 (Monday) | 122,000 | HKD 108,127 | HKD 108,127 | 0 | HKD -227 | HKD 0.886287 | HKD 0.888148 |
| 2025-02-21 (Friday) | 122,000 | HKD 108,354 | HKD 108,354 | 0 | HKD 5,895 | HKD 0.888148 | HKD 0.839828 |
| 2025-02-20 (Thursday) | 122,000 | HKD 102,459 | HKD 102,459 | 0 | HKD -2,170 | HKD 0.839828 | HKD 0.857615 |
| 2025-02-19 (Wednesday) | 122,000 | HKD 104,629 | HKD 104,629 | 0 | HKD 1,218 | HKD 0.857615 | HKD 0.847631 |
| 2025-02-18 (Tuesday) | 122,000 | HKD 103,411 | HKD 103,411 | 0 | HKD 1,793 | HKD 0.847631 | HKD 0.832934 |
| 2025-02-17 (Monday) | 122,000 | HKD 101,618 | HKD 101,618 | 0 | HKD -3,888 | HKD 0.832934 | HKD 0.864803 |
| 2025-02-14 (Friday) | 122,000 | HKD 105,506 | HKD 105,506 | 0 | HKD 4,776 | HKD 0.864803 | HKD 0.825656 |
| 2025-02-13 (Thursday) | 122,000 | HKD 100,730 | HKD 100,730 | 0 | HKD 821 | HKD 0.825656 | HKD 0.818926 |
| 2025-02-12 (Wednesday) | 122,000 | HKD 99,909 | HKD 99,909 | 0 | HKD 480 | HKD 0.818926 | HKD 0.814992 |
| 2025-02-11 (Tuesday) | 122,000 | HKD 99,429 | HKD 99,429 | 0 | HKD -2,227 | HKD 0.814992 | HKD 0.833246 |
| 2025-02-10 (Monday) | 122,000 | HKD 101,656 | HKD 101,656 | 0 | HKD 962 | HKD 0.833246 | HKD 0.825361 |
| 2025-02-07 (Friday) | 122,000 | HKD 100,694 | HKD 100,694 | 0 | HKD 107 | HKD 0.825361 | HKD 0.824484 |
| 2025-02-06 (Thursday) | 122,000 | HKD 100,587 | HKD 100,587 | 0 | HKD 4,225 | HKD 0.824484 | HKD 0.789852 |
| 2025-02-05 (Wednesday) | 122,000 | HKD 96,362 | HKD 96,362 | 0 | HKD 783 | HKD 0.789852 | HKD 0.783434 |
| 2025-02-04 (Tuesday) | 122,000 | HKD 95,579 | HKD 95,579 | 0 | HKD -393 | HKD 0.783434 | HKD 0.786656 |
| 2025-02-03 (Monday) | 122,000 | HKD 95,972 | HKD 95,972 | 0 | HKD 1,868 | HKD 0.786656 | HKD 0.771344 |
| 2025-01-31 (Friday) | 122,000 | HKD 94,104 | HKD 94,104 | 0 | HKD -7 | HKD 0.771344 | HKD 0.771402 |
| 2025-01-30 (Thursday) | 122,000 | HKD 94,111 | HKD 94,111 | 0 | HKD 6 | HKD 0.771402 | HKD 0.771352 |
| 2025-01-29 (Wednesday) | 122,000 | HKD 94,105 | HKD 94,105 | 0 | HKD -10 | HKD 0.771352 | HKD 0.771434 |
| 2025-01-28 (Tuesday) | 122,000 | HKD 94,115 | HKD 94,115 | 0 | HKD -3,169 | HKD 0.771434 | HKD 0.79741 |
| 2025-01-27 (Monday) | 122,000 | HKD 97,284 | HKD 97,284 | 0 | HKD 1,106 | HKD 0.79741 | HKD 0.788344 |
| 2025-01-24 (Friday) | 122,000 | HKD 96,178 | HKD 96,178 | 0 | HKD -1,543 | HKD 0.788344 | HKD 0.800992 |
| 2025-01-23 (Thursday) | 122,000 | HKD 97,721 | HKD 97,721 | 0 | HKD -2,364 | HKD 0.800992 | HKD 0.820369 |
| 2025-01-22 (Wednesday) | 122,000 | HKD 100,085 | HKD 100,085 | ||||
| 2025-01-21 (Tuesday) | 122,000 | HKD 99,337 | HKD 99,337 | ||||
| 2025-01-20 (Monday) | 122,000 | HKD 99,871 | HKD 99,871 | ||||
| 2025-01-17 (Friday) | 122,000 | HKD 97,174 | HKD 97,174 | ||||
| 2025-01-16 (Thursday) | 122,000 | HKD 93,201 | HKD 93,201 | ||||
| 2025-01-15 (Wednesday) | 122,000 | HKD 89,775 | HKD 89,775 | ||||
| 2025-01-14 (Tuesday) | 122,000 | HKD 90,244 | HKD 90,244 | ||||
| 2025-01-13 (Monday) | 122,000 | HKD 89,151 | HKD 89,151 | ||||
| 2025-01-10 (Friday) | 122,000 | HKD 89,140 | HKD 89,140 | ||||
| 2025-01-09 (Thursday) | 122,000 | HKD 89,980 | HKD 89,980 | ||||
| 2025-01-09 (Thursday) | 122,000 | HKD 89,980 | HKD 89,980 | ||||
| 2025-01-09 (Thursday) | 122,000 | HKD 89,980 | HKD 89,980 | ||||
| 2025-01-08 (Wednesday) | 122,000 | HKD 91,095 | HKD 91,095 | ||||
| 2025-01-08 (Wednesday) | 122,000 | HKD 91,095 | HKD 91,095 | ||||
| 2025-01-08 (Wednesday) | 122,000 | HKD 91,095 | HKD 91,095 | ||||
| 2025-01-02 (Thursday) | 122,000 | HKD 93,650 | HKD 93,650 | ||||
| 2024-12-30 (Monday) | 122,000 | HKD 95,709 | HKD 95,709 | ||||
| 2024-12-06 (Friday) | 145,000 | HKD 115,365 | HKD 115,365 | ||||
| 2024-12-05 (Thursday) | 145,000 | HKD 115,157 | HKD 115,157 | ||||
| 2024-12-04 (Wednesday) | 145,000 | HKD 118,275 | HKD 118,275 | ||||
| 2024-12-03 (Tuesday) | 145,000 | HKD 117,739 | HKD 117,739 | ||||
| 2024-12-02 (Monday) | 145,000 | HKD 107,889 | HKD 107,889 | ||||
| 2024-11-29 (Friday) | 145,000 | HKD 106,585 | HKD 106,585 | ||||
| 2024-11-28 (Thursday) | 145,000 | HKD 105,991 | HKD 105,991 | ||||
| 2024-11-27 (Wednesday) | 145,000 | HKD 106,586 | HKD 106,586 | ||||
| 2024-11-26 (Tuesday) | 145,000 | HKD 104,514 | HKD 104,514 | ||||
| 2024-11-25 (Monday) | 145,000 | HKD 103,400 | HKD 103,400 | ||||
| 2024-11-22 (Friday) | 145,000 | HKD 102,815 | HKD 102,815 | ||||
| 2024-11-21 (Thursday) | 145,000 | HKD 106,001 | HKD 106,001 | ||||
| 2024-11-20 (Wednesday) | 145,000 | HKD 108,981 | HKD 108,981 | ||||
| 2024-11-19 (Tuesday) | 145,000 | HKD 106,932 | HKD 106,932 | ||||
| 2024-11-18 (Monday) | 145,000 | HKD 105,996 | HKD 105,996 | ||||
| 2024-11-12 (Tuesday) | 145,000 | HKD 108,859 | HKD 108,859 | ||||
| 2024-11-08 (Friday) | 145,000 | HKD 113,392 | HKD 113,392 | ||||
| 2024-11-07 (Thursday) | 145,000 | HKD 112,512 | HKD 112,512 | ||||
| 2024-11-06 (Wednesday) | 145,000 | HKD 110,755 | HKD 110,755 | ||||
| 2024-11-05 (Tuesday) | 145,000 | HKD 111,963 | HKD 111,963 | ||||
| 2024-11-04 (Monday) | 145,000 | HKD 108,027 | HKD 108,027 | ||||
| 2024-11-01 (Friday) | 145,000 | HKD 109,268 | HKD 109,268 | ||||
| 2024-10-31 (Thursday) | 145,000 | HKD 108,735 | HKD 108,735 | ||||
| 2024-10-30 (Wednesday) | 145,000 | HKD 110,612 | HKD 110,612 | ||||
| 2024-10-29 (Tuesday) | 145,000 | HKD 113,254 | HKD 113,254 | ||||
| 2024-10-28 (Monday) | 145,000 | HKD 115,667 | HKD 115,667 | ||||
| 2024-10-25 (Friday) | 145,000 | HKD 116,616 | HKD 116,616 | ||||
| 2024-10-24 (Thursday) | 145,000 | HKD 115,695 | HKD 115,695 | ||||
| 2024-10-23 (Wednesday) | 145,000 | HKD 117,370 | HKD 117,370 | ||||
| 2024-10-22 (Tuesday) | 145,000 | HKD 117,532 | HKD 117,532 | ||||
| 2024-10-21 (Monday) | 145,000 | HKD 116,578 | HKD 116,578 | ||||
| 2024-10-18 (Friday) | 145,000 | HKD 120,759 | HKD 120,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,000 | 1.454* | 1.05 Profit of 14,769 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.