| 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 | YICHANG HEC CHANGJIANG PHARM CO LT |
| Ticker | 1558.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1558.HK holdings
| Date | Number of 1558.HK Shares Held | Base Market Value of 1558.HK Shares | Local Market Value of 1558.HK Shares | Change in 1558.HK Shares Held | Change in 1558.HK Base Value | Current Price per 1558.HK Share Held | Previous Price per 1558.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,200 | HKD 25,268 | HKD 25,268 | 0 | HKD 48 | HKD 1.66237 | HKD 1.65921 |
| 2025-05-06 (Tuesday) | 15,200 | HKD 25,220 | HKD 25,220 | 0 | HKD 625 | HKD 1.65921 | HKD 1.61809 |
| 2025-05-05 (Monday) | 15,200 | HKD 24,595 | HKD 24,595 | 0 | HKD 1 | HKD 1.61809 | HKD 1.61803 |
| 2025-05-02 (Friday) | 15,200 | HKD 24,594 | HKD 24,594 | 0 | HKD 140 | HKD 1.61803 | HKD 1.60882 |
| 2025-05-01 (Thursday) | 15,200 | HKD 24,454 | HKD 24,454 | 0 | HKD -8 | HKD 1.60882 | HKD 1.60934 |
| 2025-04-30 (Wednesday) | 15,200 | HKD 24,462 | HKD 24,462 | 0 | HKD 90 | HKD 1.60934 | HKD 1.60342 |
| 2025-04-29 (Tuesday) | 15,200 | HKD 24,372 | HKD 24,372 | 0 | HKD 425 | HKD 1.60342 | HKD 1.57546 |
| 2025-04-28 (Monday) | 15,200 | HKD 23,947 | HKD 23,947 | 0 | HKD 40 | HKD 1.57546 | HKD 1.57283 |
| 2025-04-25 (Friday) | 15,200 | HKD 23,907 | HKD 23,907 | 0 | HKD -542 | HKD 1.57283 | HKD 1.60849 |
| 2025-04-24 (Thursday) | 15,200 | HKD 24,449 | HKD 24,449 | 0 | HKD -351 | HKD 1.60849 | HKD 1.63158 |
| 2025-04-23 (Wednesday) | 15,200 | HKD 24,800 | HKD 24,800 | 0 | HKD 662 | HKD 1.63158 | HKD 1.58803 |
| 2025-04-22 (Tuesday) | 15,200 | HKD 24,138 | HKD 24,138 | 0 | HKD 832 | HKD 1.58803 | HKD 1.53329 |
| 2025-04-21 (Monday) | 15,200 | HKD 23,306 | HKD 23,306 | 0 | HKD 8 | HKD 1.53329 | HKD 1.53276 |
| 2025-04-18 (Friday) | 15,200 | HKD 23,298 | HKD 23,298 | 0 | HKD 0 | HKD 1.53276 | HKD 1.53276 |
| 2025-04-17 (Thursday) | 15,200 | HKD 23,298 | HKD 23,298 | 0 | HKD 231 | HKD 1.53276 | HKD 1.51757 |
| 2025-04-16 (Wednesday) | 15,200 | HKD 23,067 | HKD 23,067 | 0 | HKD 531 | HKD 1.51757 | HKD 1.48263 |
| 2025-04-15 (Tuesday) | 15,200 | HKD 22,536 | HKD 22,536 | 0 | HKD -3 | HKD 1.48263 | HKD 1.48283 |
| 2025-04-14 (Monday) | 15,200 | HKD 22,539 | HKD 22,539 | 0 | HKD 2,161 | HKD 1.48283 | HKD 1.34066 |
| 2025-04-11 (Friday) | 15,200 | HKD 20,378 | HKD 20,378 | 0 | HKD 1,070 | HKD 1.34066 | HKD 1.27026 |
| 2025-04-10 (Thursday) | 15,200 | HKD 19,308 | HKD 19,308 | 0 | HKD 965 | HKD 1.27026 | HKD 1.20678 |
| 2025-04-09 (Wednesday) | 15,200 | HKD 18,343 | HKD 18,343 | -4,400 | HKD -4,358 | HKD 1.20678 | HKD 1.15821 |
| 2025-04-08 (Tuesday) | 19,600 | HKD 22,701 | HKD 22,701 | 0 | HKD 552 | HKD 1.15821 | HKD 1.13005 |
| 2025-04-07 (Monday) | 19,600 | HKD 22,149 | HKD 22,149 | 0 | HKD -3,010 | HKD 1.13005 | HKD 1.28362 |
| 2025-04-04 (Friday) | 19,600 | HKD 25,159 | HKD 25,159 | 0 | HKD -78 | HKD 1.28362 | HKD 1.2876 |
| 2025-04-02 (Wednesday) | 19,600 | HKD 25,237 | HKD 25,237 | 0 | HKD 527 | HKD 1.2876 | HKD 1.26071 |
| 2025-04-01 (Tuesday) | 19,600 | HKD 24,710 | HKD 24,710 | 0 | HKD 299 | HKD 1.26071 | HKD 1.24546 |
| 2025-03-31 (Monday) | 19,600 | HKD 24,411 | HKD 24,411 | 0 | HKD 397 | HKD 1.24546 | HKD 1.2252 |
| 2025-03-28 (Friday) | 19,600 | HKD 24,014 | HKD 24,014 | 0 | HKD -184 | HKD 1.2252 | HKD 1.23459 |
| 2025-03-27 (Thursday) | 19,600 | HKD 24,198 | HKD 24,198 | 0 | HKD -100 | HKD 1.23459 | HKD 1.23969 |
| 2025-03-26 (Wednesday) | 19,600 | HKD 24,298 | HKD 24,298 | 0 | HKD -962 | HKD 1.23969 | HKD 1.28878 |
| 2025-03-25 (Tuesday) | 19,600 | HKD 25,260 | HKD 25,260 | 0 | HKD -556 | HKD 1.28878 | HKD 1.31714 |
| 2025-03-24 (Monday) | 19,600 | HKD 25,816 | HKD 25,816 | 0 | HKD 803 | HKD 1.31714 | HKD 1.27617 |
| 2025-03-21 (Friday) | 19,600 | HKD 25,013 | HKD 25,013 | 0 | HKD 175 | HKD 1.27617 | HKD 1.26724 |
| 2025-03-20 (Thursday) | 19,600 | HKD 24,838 | HKD 24,838 | 0 | HKD 93 | HKD 1.26724 | HKD 1.2625 |
| 2025-03-19 (Wednesday) | 19,600 | HKD 24,745 | HKD 24,745 | 0 | HKD -281 | HKD 1.2625 | HKD 1.27684 |
| 2025-03-18 (Tuesday) | 19,600 | HKD 25,026 | HKD 25,026 | 0 | HKD 52 | HKD 1.27684 | HKD 1.27418 |
| 2025-03-17 (Monday) | 19,600 | HKD 24,974 | HKD 24,974 | 0 | HKD -295 | HKD 1.27418 | HKD 1.28923 |
| 2025-03-14 (Friday) | 19,600 | HKD 25,269 | HKD 25,269 | 0 | HKD 278 | HKD 1.28923 | HKD 1.27505 |
| 2025-03-13 (Thursday) | 19,600 | HKD 24,991 | HKD 24,991 | 0 | HKD -387 | HKD 1.27505 | HKD 1.2948 |
| 2025-03-12 (Wednesday) | 19,600 | HKD 25,378 | HKD 25,378 | 0 | HKD 432 | HKD 1.2948 | HKD 1.27276 |
| 2025-03-11 (Tuesday) | 19,600 | HKD 24,946 | HKD 24,946 | 0 | HKD -58 | HKD 1.27276 | HKD 1.27571 |
| 2025-03-10 (Monday) | 19,600 | HKD 25,004 | HKD 25,004 | 0 | HKD 569 | HKD 1.27571 | HKD 1.24668 |
| 2025-03-07 (Friday) | 19,600 | HKD 24,435 | HKD 24,435 | 0 | HKD -129 | HKD 1.24668 | HKD 1.25327 |
| 2025-03-05 (Wednesday) | 19,600 | HKD 24,564 | HKD 24,564 | 0 | HKD 132 | HKD 1.25327 | HKD 1.24653 |
| 2025-03-04 (Tuesday) | 19,600 | HKD 24,432 | HKD 24,432 | 0 | HKD -167 | HKD 1.24653 | HKD 1.25505 |
| 2025-03-03 (Monday) | 19,600 | HKD 24,599 | HKD 24,599 | 0 | HKD 50 | HKD 1.25505 | HKD 1.2525 |
| 2025-02-28 (Friday) | 19,600 | HKD 24,549 | HKD 24,549 | 0 | HKD -1,315 | HKD 1.2525 | HKD 1.31959 |
| 2025-02-27 (Thursday) | 19,600 | HKD 25,864 | HKD 25,864 | 0 | HKD -56 | HKD 1.31959 | HKD 1.32245 |
| 2025-02-26 (Wednesday) | 19,600 | HKD 25,920 | HKD 25,920 | 0 | HKD -197 | HKD 1.32245 | HKD 1.3325 |
| 2025-02-25 (Tuesday) | 19,600 | HKD 26,117 | HKD 26,117 | 0 | HKD -658 | HKD 1.3325 | HKD 1.36607 |
| 2025-02-24 (Monday) | 19,600 | HKD 26,775 | HKD 26,775 | 0 | HKD 1,042 | HKD 1.36607 | HKD 1.31291 |
| 2025-02-21 (Friday) | 19,600 | HKD 25,733 | HKD 25,733 | 0 | HKD -483 | HKD 1.31291 | HKD 1.33755 |
| 2025-02-20 (Thursday) | 19,600 | HKD 26,216 | HKD 26,216 | 0 | HKD 1,166 | HKD 1.33755 | HKD 1.27806 |
| 2025-02-19 (Wednesday) | 19,600 | HKD 25,050 | HKD 25,050 | 0 | HKD 41 | HKD 1.27806 | HKD 1.27597 |
| 2025-02-18 (Tuesday) | 19,600 | HKD 25,009 | HKD 25,009 | 0 | HKD 672 | HKD 1.27597 | HKD 1.24168 |
| 2025-02-17 (Monday) | 19,600 | HKD 24,337 | HKD 24,337 | 0 | HKD 738 | HKD 1.24168 | HKD 1.20403 |
| 2025-02-14 (Friday) | 19,600 | HKD 23,599 | HKD 23,599 | 0 | HKD 319 | HKD 1.20403 | HKD 1.18776 |
| 2025-02-13 (Thursday) | 19,600 | HKD 23,280 | HKD 23,280 | 0 | HKD 9 | HKD 1.18776 | HKD 1.1873 |
| 2025-02-12 (Wednesday) | 19,600 | HKD 23,271 | HKD 23,271 | 0 | HKD -124 | HKD 1.1873 | HKD 1.19362 |
| 2025-02-11 (Tuesday) | 19,600 | HKD 23,395 | HKD 23,395 | 0 | HKD -435 | HKD 1.19362 | HKD 1.21582 |
| 2025-02-10 (Monday) | 19,600 | HKD 23,830 | HKD 23,830 | 0 | HKD 281 | HKD 1.21582 | HKD 1.20148 |
| 2025-02-07 (Friday) | 19,600 | HKD 23,549 | HKD 23,549 | 0 | HKD 64 | HKD 1.20148 | HKD 1.19821 |
| 2025-02-06 (Thursday) | 19,600 | HKD 23,485 | HKD 23,485 | 0 | HKD 75 | HKD 1.19821 | HKD 1.19439 |
| 2025-02-05 (Wednesday) | 19,600 | HKD 23,410 | HKD 23,410 | 0 | HKD -1 | HKD 1.19439 | HKD 1.19444 |
| 2025-02-04 (Tuesday) | 19,600 | HKD 23,411 | HKD 23,411 | 0 | HKD -6 | HKD 1.19444 | HKD 1.19474 |
| 2025-02-03 (Monday) | 19,600 | HKD 23,417 | HKD 23,417 | 0 | HKD 299 | HKD 1.19474 | HKD 1.17949 |
| 2025-01-31 (Friday) | 19,600 | HKD 23,118 | HKD 23,118 | 0 | HKD -1 | HKD 1.17949 | HKD 1.17954 |
| 2025-01-30 (Thursday) | 19,600 | HKD 23,119 | HKD 23,119 | 0 | HKD 1 | HKD 1.17954 | HKD 1.17949 |
| 2025-01-29 (Wednesday) | 19,600 | HKD 23,118 | HKD 23,118 | 0 | HKD -2 | HKD 1.17949 | HKD 1.17959 |
| 2025-01-28 (Tuesday) | 19,600 | HKD 23,120 | HKD 23,120 | 0 | HKD -9 | HKD 1.17959 | HKD 1.18005 |
| 2025-01-27 (Monday) | 19,600 | HKD 23,129 | HKD 23,129 | 0 | HKD 103 | HKD 1.18005 | HKD 1.1748 |
| 2025-01-24 (Friday) | 19,600 | HKD 23,026 | HKD 23,026 | 0 | HKD 5 | HKD 1.1748 | HKD 1.17454 |
| 2025-01-23 (Thursday) | 19,600 | HKD 23,021 | HKD 23,021 | 0 | HKD -582 | HKD 1.17454 | HKD 1.20423 |
| 2025-01-22 (Wednesday) | 19,600 | HKD 23,603 | HKD 23,603 | ||||
| 2025-01-21 (Tuesday) | 19,600 | HKD 23,964 | HKD 23,964 | ||||
| 2025-01-20 (Monday) | 19,600 | HKD 23,904 | HKD 23,904 | ||||
| 2025-01-17 (Friday) | 19,600 | HKD 24,047 | HKD 24,047 | ||||
| 2025-01-16 (Thursday) | 19,600 | HKD 24,612 | HKD 24,612 | ||||
| 2025-01-15 (Wednesday) | 19,600 | HKD 24,693 | HKD 24,693 | ||||
| 2025-01-14 (Tuesday) | 19,600 | HKD 24,592 | HKD 24,592 | ||||
| 2025-01-13 (Monday) | 19,600 | HKD 24,165 | HKD 24,165 | ||||
| 2025-01-10 (Friday) | 19,600 | HKD 24,237 | HKD 24,237 | ||||
| 2025-01-09 (Thursday) | 19,600 | HKD 24,958 | HKD 24,958 | ||||
| 2025-01-09 (Thursday) | 19,600 | HKD 24,958 | HKD 24,958 | ||||
| 2025-01-09 (Thursday) | 19,600 | HKD 24,958 | HKD 24,958 | ||||
| 2025-01-08 (Wednesday) | 19,600 | HKD 24,685 | HKD 24,685 | ||||
| 2025-01-08 (Wednesday) | 19,600 | HKD 24,685 | HKD 24,685 | ||||
| 2025-01-08 (Wednesday) | 19,600 | HKD 24,685 | HKD 24,685 | ||||
| 2025-01-02 (Thursday) | 19,600 | HKD 23,312 | HKD 23,312 | ||||
| 2024-12-30 (Monday) | 19,600 | HKD 24,390 | HKD 24,390 | ||||
| 2024-12-06 (Friday) | 22,000 | HKD 26,552 | HKD 26,552 | ||||
| 2024-12-05 (Thursday) | 22,000 | HKD 27,198 | HKD 27,198 | ||||
| 2024-12-04 (Wednesday) | 22,000 | HKD 27,525 | HKD 27,525 | ||||
| 2024-12-03 (Tuesday) | 22,000 | HKD 27,192 | HKD 27,192 | ||||
| 2024-12-02 (Monday) | 22,000 | HKD 26,293 | HKD 26,293 | ||||
| 2024-11-29 (Friday) | 22,000 | HKD 25,671 | HKD 25,671 | ||||
| 2024-11-28 (Thursday) | 22,000 | HKD 25,662 | HKD 25,662 | ||||
| 2024-11-27 (Wednesday) | 22,000 | HKD 25,784 | HKD 25,784 | ||||
| 2024-11-26 (Tuesday) | 22,000 | HKD 25,976 | HKD 25,976 | ||||
| 2024-11-25 (Monday) | 22,000 | HKD 26,006 | HKD 26,006 | ||||
| 2024-11-22 (Friday) | 19,600 | HKD 23,515 | HKD 23,515 | ||||
| 2024-11-21 (Thursday) | 19,600 | HKD 24,023 | HKD 24,023 | ||||
| 2024-11-20 (Wednesday) | 19,600 | HKD 24,300 | HKD 24,300 | ||||
| 2024-11-19 (Tuesday) | 19,600 | HKD 24,250 | HKD 24,250 | ||||
| 2024-11-18 (Monday) | 19,600 | HKD 23,947 | HKD 23,947 | ||||
| 2024-11-12 (Tuesday) | 19,600 | HKD 22,626 | HKD 22,626 | ||||
| 2024-11-08 (Friday) | 19,600 | HKD 22,689 | HKD 22,689 | ||||
| 2024-11-07 (Thursday) | 19,600 | HKD 22,775 | HKD 22,775 | ||||
| 2024-11-06 (Wednesday) | 19,600 | HKD 22,835 | HKD 22,835 | ||||
| 2024-11-05 (Tuesday) | 19,600 | HKD 23,004 | HKD 23,004 | ||||
| 2024-11-04 (Monday) | 19,600 | HKD 22,824 | HKD 22,824 | ||||
| 2024-11-01 (Friday) | 19,600 | HKD 22,735 | HKD 22,735 | ||||
| 2024-10-31 (Thursday) | 19,600 | HKD 22,236 | HKD 22,236 | ||||
| 2024-10-30 (Wednesday) | 19,600 | HKD 22,541 | HKD 22,541 | ||||
| 2024-10-29 (Tuesday) | 19,600 | HKD 22,446 | HKD 22,446 | ||||
| 2024-10-28 (Monday) | 19,600 | HKD 23,099 | HKD 23,099 | ||||
| 2024-10-25 (Friday) | 19,600 | HKD 23,103 | HKD 23,103 | ||||
| 2024-10-24 (Thursday) | 19,600 | HKD 22,600 | HKD 22,600 | ||||
| 2024-10-23 (Wednesday) | 19,600 | HKD 22,751 | HKD 22,751 | ||||
| 2024-10-22 (Tuesday) | 19,600 | HKD 22,898 | HKD 22,898 | ||||
| 2024-10-21 (Monday) | 19,600 | HKD 22,717 | HKD 22,717 | ||||
| 2024-10-18 (Friday) | 19,600 | HKD 22,075 | HKD 22,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,400 | 1.207* | 1.24 Profit of 5,474 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.