| 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 | PING AN HEALTHCARE AND TECHNOLOGY |
| Ticker | 1833.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1833.HK holdings
| Date | Number of 1833.HK Shares Held | Base Market Value of 1833.HK Shares | Local Market Value of 1833.HK Shares | Change in 1833.HK Shares Held | Change in 1833.HK Base Value | Current Price per 1833.HK Share Held | Previous Price per 1833.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 51,600 | HKD 47,128 | HKD 47,128 | ||||
| 2025-05-14 (Wednesday) | 51,600 | HKD 49,969 | HKD 49,969 | ||||
| 2025-05-13 (Tuesday) | 51,600 | HKD 48,784 | HKD 48,784 | 0 | HKD -808 | HKD 0.945426 | HKD 0.961085 |
| 2025-05-12 (Monday) | 51,600 | HKD 49,592 | HKD 49,592 | 0 | HKD 1,233 | HKD 0.961085 | HKD 0.93719 |
| 2025-05-09 (Friday) | 51,600 | HKD 48,359 | HKD 48,359 | 0 | HKD -762 | HKD 0.93719 | HKD 0.951957 |
| 2025-05-08 (Thursday) | 51,600 | HKD 49,121 | HKD 49,121 | 0 | HKD -949 | HKD 0.951957 | HKD 0.970349 |
| 2025-05-07 (Wednesday) | 51,600 | HKD 50,070 | HKD 50,070 | 0 | HKD 805 | HKD 0.970349 | HKD 0.954748 |
| 2025-05-06 (Tuesday) | 51,600 | HKD 49,265 | HKD 49,265 | 0 | HKD -1,003 | HKD 0.954748 | HKD 0.974186 |
| 2025-05-05 (Monday) | 51,600 | HKD 50,268 | HKD 50,268 | 0 | HKD 0 | HKD 0.974186 | HKD 0.974186 |
| 2025-05-02 (Friday) | 51,600 | HKD 50,268 | HKD 50,268 | 0 | HKD 246 | HKD 0.974186 | HKD 0.969419 |
| 2025-05-01 (Thursday) | 51,600 | HKD 50,022 | HKD 50,022 | 0 | HKD -16 | HKD 0.969419 | HKD 0.969729 |
| 2025-04-30 (Wednesday) | 51,600 | HKD 50,038 | HKD 50,038 | 0 | HKD 422 | HKD 0.969729 | HKD 0.96155 |
| 2025-04-29 (Tuesday) | 51,600 | HKD 49,616 | HKD 49,616 | 0 | HKD 1,385 | HKD 0.96155 | HKD 0.934709 |
| 2025-04-28 (Monday) | 51,600 | HKD 48,231 | HKD 48,231 | 0 | HKD 1,000 | HKD 0.934709 | HKD 0.915329 |
| 2025-04-25 (Friday) | 51,600 | HKD 47,231 | HKD 47,231 | 0 | HKD -985 | HKD 0.915329 | HKD 0.934419 |
| 2025-04-24 (Thursday) | 51,600 | HKD 48,216 | HKD 48,216 | 0 | HKD 669 | HKD 0.934419 | HKD 0.921453 |
| 2025-04-23 (Wednesday) | 51,600 | HKD 47,547 | HKD 47,547 | 0 | HKD 457 | HKD 0.921453 | HKD 0.912597 |
| 2025-04-22 (Tuesday) | 51,600 | HKD 47,090 | HKD 47,090 | 0 | HKD 1,349 | HKD 0.912597 | HKD 0.886454 |
| 2025-04-21 (Monday) | 51,600 | HKD 45,741 | HKD 45,741 | 0 | HKD 16 | HKD 0.886454 | HKD 0.886143 |
| 2025-04-18 (Friday) | 51,600 | HKD 45,725 | HKD 45,725 | 0 | HKD 0 | HKD 0.886143 | HKD 0.886143 |
| 2025-04-17 (Thursday) | 51,600 | HKD 45,725 | HKD 45,725 | 0 | HKD 191 | HKD 0.886143 | HKD 0.882442 |
| 2025-04-16 (Wednesday) | 51,600 | HKD 45,534 | HKD 45,534 | 0 | HKD -1,633 | HKD 0.882442 | HKD 0.914089 |
| 2025-04-15 (Tuesday) | 51,600 | HKD 47,167 | HKD 47,167 | 0 | HKD -537 | HKD 0.914089 | HKD 0.924496 |
| 2025-04-14 (Monday) | 51,600 | HKD 47,704 | HKD 47,704 | 0 | HKD 1,075 | HKD 0.924496 | HKD 0.903663 |
| 2025-04-11 (Friday) | 51,600 | HKD 46,629 | HKD 46,629 | 0 | HKD 1,358 | HKD 0.903663 | HKD 0.877345 |
| 2025-04-10 (Thursday) | 51,600 | HKD 45,271 | HKD 45,271 | 0 | HKD 1,296 | HKD 0.877345 | HKD 0.852229 |
| 2025-04-09 (Wednesday) | 51,600 | HKD 43,975 | HKD 43,975 | -6,800 | HKD -4,426 | HKD 0.852229 | HKD 0.828784 |
| 2025-04-08 (Tuesday) | 58,400 | HKD 48,401 | HKD 48,401 | 0 | HKD 746 | HKD 0.828784 | HKD 0.81601 |
| 2025-04-07 (Monday) | 58,400 | HKD 47,655 | HKD 47,655 | 0 | HKD -7,403 | HKD 0.81601 | HKD 0.942774 |
| 2025-04-04 (Friday) | 58,400 | HKD 55,058 | HKD 55,058 | 0 | HKD 726 | HKD 0.942774 | HKD 0.930342 |
| 2025-04-02 (Wednesday) | 58,400 | HKD 54,332 | HKD 54,332 | 0 | HKD 1,045 | HKD 0.930342 | HKD 0.912449 |
| 2025-04-01 (Tuesday) | 58,400 | HKD 53,287 | HKD 53,287 | 0 | HKD 744 | HKD 0.912449 | HKD 0.899709 |
| 2025-03-31 (Monday) | 58,400 | HKD 52,543 | HKD 52,543 | 0 | HKD -1,214 | HKD 0.899709 | HKD 0.920497 |
| 2025-03-28 (Friday) | 58,400 | HKD 53,757 | HKD 53,757 | 0 | HKD -1,144 | HKD 0.920497 | HKD 0.940086 |
| 2025-03-27 (Thursday) | 58,400 | HKD 54,901 | HKD 54,901 | 0 | HKD 152 | HKD 0.940086 | HKD 0.937483 |
| 2025-03-26 (Wednesday) | 58,400 | HKD 54,749 | HKD 54,749 | 0 | HKD -385 | HKD 0.937483 | HKD 0.944075 |
| 2025-03-25 (Tuesday) | 58,400 | HKD 55,134 | HKD 55,134 | 0 | HKD -1,354 | HKD 0.944075 | HKD 0.96726 |
| 2025-03-24 (Monday) | 58,400 | HKD 56,488 | HKD 56,488 | 0 | HKD 1,569 | HKD 0.96726 | HKD 0.940394 |
| 2025-03-21 (Friday) | 58,400 | HKD 54,919 | HKD 54,919 | 0 | HKD -831 | HKD 0.940394 | HKD 0.954623 |
| 2025-03-20 (Thursday) | 58,400 | HKD 55,750 | HKD 55,750 | 0 | HKD -1,972 | HKD 0.954623 | HKD 0.98839 |
| 2025-03-19 (Wednesday) | 58,400 | HKD 57,722 | HKD 57,722 | 0 | HKD -233 | HKD 0.98839 | HKD 0.99238 |
| 2025-03-18 (Tuesday) | 58,400 | HKD 57,955 | HKD 57,955 | 0 | HKD 756 | HKD 0.99238 | HKD 0.979435 |
| 2025-03-17 (Monday) | 58,400 | HKD 57,199 | HKD 57,199 | 0 | HKD -1,485 | HKD 0.979435 | HKD 1.00486 |
| 2025-03-14 (Friday) | 58,400 | HKD 58,684 | HKD 58,684 | 0 | HKD 676 | HKD 1.00486 | HKD 0.993288 |
| 2025-03-13 (Thursday) | 58,400 | HKD 58,008 | HKD 58,008 | 0 | HKD -1,748 | HKD 0.993288 | HKD 1.02322 |
| 2025-03-12 (Wednesday) | 58,400 | HKD 59,756 | HKD 59,756 | 0 | HKD -2,398 | HKD 1.02322 | HKD 1.06428 |
| 2025-03-11 (Tuesday) | 58,400 | HKD 62,154 | HKD 62,154 | 0 | HKD 657 | HKD 1.06428 | HKD 1.05303 |
| 2025-03-10 (Monday) | 58,400 | HKD 61,497 | HKD 61,497 | 0 | HKD 713 | HKD 1.05303 | HKD 1.04082 |
| 2025-03-07 (Friday) | 58,400 | HKD 60,784 | HKD 60,784 | 0 | HKD -1,885 | HKD 1.04082 | HKD 1.0731 |
| 2025-03-05 (Wednesday) | 58,400 | HKD 62,669 | HKD 62,669 | 0 | HKD 2,191 | HKD 1.0731 | HKD 1.03558 |
| 2025-03-04 (Tuesday) | 58,400 | HKD 60,478 | HKD 60,478 | 0 | HKD 1,602 | HKD 1.03558 | HKD 1.00815 |
| 2025-03-03 (Monday) | 58,400 | HKD 58,876 | HKD 58,876 | 0 | HKD -451 | HKD 1.00815 | HKD 1.01587 |
| 2025-02-28 (Friday) | 58,400 | HKD 59,327 | HKD 59,327 | 5,700 | HKD 2,865 | HKD 1.01587 | HKD 1.07139 |
| 2025-02-27 (Thursday) | 52,700 | HKD 56,462 | HKD 56,462 | 0 | HKD -2,453 | HKD 1.07139 | HKD 1.11793 |
| 2025-02-26 (Wednesday) | 52,700 | HKD 58,915 | HKD 58,915 | 0 | HKD 11 | HKD 1.11793 | HKD 1.11772 |
| 2025-02-25 (Tuesday) | 52,700 | HKD 58,904 | HKD 58,904 | 0 | HKD 62 | HKD 1.11772 | HKD 1.11655 |
| 2025-02-24 (Monday) | 52,700 | HKD 58,842 | HKD 58,842 | 0 | HKD -4,311 | HKD 1.11655 | HKD 1.19835 |
| 2025-02-21 (Friday) | 52,700 | HKD 63,153 | HKD 63,153 | 10,700 | HKD 14,268 | HKD 1.19835 | HKD 1.16393 |
| 2025-02-20 (Thursday) | 42,000 | HKD 48,885 | HKD 48,885 | 0 | HKD 1,308 | HKD 1.16393 | HKD 1.13279 |
| 2025-02-19 (Wednesday) | 42,000 | HKD 47,577 | HKD 47,577 | 0 | HKD 2,739 | HKD 1.13279 | HKD 1.06757 |
| 2025-02-18 (Tuesday) | 42,000 | HKD 44,838 | HKD 44,838 | 0 | HKD -403 | HKD 1.06757 | HKD 1.07717 |
| 2025-02-17 (Monday) | 42,000 | HKD 45,241 | HKD 45,241 | 0 | HKD 5,519 | HKD 1.07717 | HKD 0.945762 |
| 2025-02-14 (Friday) | 42,000 | HKD 39,722 | HKD 39,722 | 0 | HKD 6,069 | HKD 0.945762 | HKD 0.801262 |
| 2025-02-13 (Thursday) | 42,000 | HKD 33,653 | HKD 33,653 | 0 | HKD 13 | HKD 0.801262 | HKD 0.800952 |
| 2025-02-12 (Wednesday) | 42,000 | HKD 33,640 | HKD 33,640 | 0 | HKD 273 | HKD 0.800952 | HKD 0.794452 |
| 2025-02-11 (Tuesday) | 42,000 | HKD 33,367 | HKD 33,367 | 0 | HKD -551 | HKD 0.794452 | HKD 0.807571 |
| 2025-02-10 (Monday) | 42,000 | HKD 33,918 | HKD 33,918 | 0 | HKD 870 | HKD 0.807571 | HKD 0.786857 |
| 2025-02-07 (Friday) | 42,000 | HKD 33,048 | HKD 33,048 | 0 | HKD 146 | HKD 0.786857 | HKD 0.783381 |
| 2025-02-06 (Thursday) | 42,000 | HKD 32,902 | HKD 32,902 | 0 | HKD -56 | HKD 0.783381 | HKD 0.784714 |
| 2025-02-05 (Wednesday) | 42,000 | HKD 32,958 | HKD 32,958 | 0 | HKD 108 | HKD 0.784714 | HKD 0.782143 |
| 2025-02-04 (Tuesday) | 42,000 | HKD 32,850 | HKD 32,850 | 0 | HKD -136 | HKD 0.782143 | HKD 0.785381 |
| 2025-02-03 (Monday) | 42,000 | HKD 32,986 | HKD 32,986 | 0 | HKD -57 | HKD 0.785381 | HKD 0.786738 |
| 2025-01-31 (Friday) | 42,000 | HKD 33,043 | HKD 33,043 | 0 | HKD -3 | HKD 0.786738 | HKD 0.78681 |
| 2025-01-30 (Thursday) | 42,000 | HKD 33,046 | HKD 33,046 | 0 | HKD 2 | HKD 0.78681 | HKD 0.786762 |
| 2025-01-29 (Wednesday) | 42,000 | HKD 33,044 | HKD 33,044 | 0 | HKD -3 | HKD 0.786762 | HKD 0.786833 |
| 2025-01-28 (Tuesday) | 42,000 | HKD 33,047 | HKD 33,047 | 0 | HKD 41 | HKD 0.786833 | HKD 0.785857 |
| 2025-01-27 (Monday) | 42,000 | HKD 33,006 | HKD 33,006 | 0 | HKD -104 | HKD 0.785857 | HKD 0.788333 |
| 2025-01-24 (Friday) | 42,000 | HKD 33,110 | HKD 33,110 | 0 | HKD -46 | HKD 0.788333 | HKD 0.789429 |
| 2025-01-23 (Thursday) | 42,000 | HKD 33,156 | HKD 33,156 | 0 | HKD -113 | HKD 0.789429 | HKD 0.792119 |
| 2025-01-22 (Wednesday) | 42,000 | HKD 33,269 | HKD 33,269 | ||||
| 2025-01-21 (Tuesday) | 42,000 | HKD 33,281 | HKD 33,281 | ||||
| 2025-01-20 (Monday) | 42,000 | HKD 33,248 | HKD 33,248 | ||||
| 2025-01-17 (Friday) | 42,000 | HKD 33,184 | HKD 33,184 | ||||
| 2025-01-16 (Thursday) | 42,000 | HKD 33,164 | HKD 33,164 | ||||
| 2025-01-15 (Wednesday) | 42,000 | HKD 33,172 | HKD 33,172 | ||||
| 2025-01-14 (Tuesday) | 42,000 | HKD 33,387 | HKD 33,387 | ||||
| 2025-01-13 (Monday) | 42,000 | HKD 33,388 | HKD 33,388 | ||||
| 2025-01-10 (Friday) | 42,000 | HKD 33,276 | HKD 33,276 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 33,729 | HKD 33,729 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 33,729 | HKD 33,729 | ||||
| 2025-01-09 (Thursday) | 42,000 | HKD 33,729 | HKD 33,729 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 34,005 | HKD 34,005 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 34,005 | HKD 34,005 | ||||
| 2025-01-08 (Wednesday) | 42,000 | HKD 34,005 | HKD 34,005 | ||||
| 2025-01-02 (Thursday) | 42,000 | HKD 33,158 | HKD 33,158 | ||||
| 2024-12-30 (Monday) | 42,000 | HKD 34,085 | HKD 34,085 | ||||
| 2024-12-06 (Friday) | 47,000 | HKD 36,488 | HKD 36,488 | ||||
| 2024-12-05 (Thursday) | 47,000 | HKD 90,961 | HKD 90,961 | ||||
| 2024-12-04 (Wednesday) | 47,000 | HKD 89,716 | HKD 89,716 | ||||
| 2024-12-03 (Tuesday) | 47,000 | HKD 88,767 | HKD 88,767 | ||||
| 2024-12-02 (Monday) | 47,000 | HKD 89,874 | HKD 89,874 | ||||
| 2024-11-29 (Friday) | 47,000 | HKD 89,633 | HKD 89,633 | ||||
| 2024-11-28 (Thursday) | 47,000 | HKD 87,067 | HKD 87,067 | ||||
| 2024-11-27 (Wednesday) | 47,000 | HKD 88,788 | HKD 88,788 | ||||
| 2024-11-26 (Tuesday) | 47,000 | HKD 86,594 | HKD 86,594 | ||||
| 2024-11-25 (Monday) | 47,000 | HKD 86,960 | HKD 86,960 | ||||
| 2024-11-22 (Friday) | 42,500 | HKD 77,086 | HKD 77,086 | ||||
| 2024-11-21 (Thursday) | 42,500 | HKD 78,847 | HKD 78,847 | ||||
| 2024-11-20 (Wednesday) | 42,500 | HKD 79,938 | HKD 79,938 | ||||
| 2024-11-19 (Tuesday) | 42,500 | HKD 80,594 | HKD 80,594 | ||||
| 2024-11-18 (Monday) | 42,500 | HKD 80,044 | HKD 80,044 | ||||
| 2024-11-12 (Tuesday) | 44,200 | HKD 78,753 | HKD 78,753 | ||||
| 2024-11-08 (Friday) | 44,200 | HKD 72,996 | HKD 72,996 | ||||
| 2024-11-07 (Thursday) | 44,200 | HKD 75,191 | HKD 75,191 | ||||
| 2024-11-06 (Wednesday) | 44,200 | HKD 71,501 | HKD 71,501 | ||||
| 2024-11-05 (Tuesday) | 44,200 | HKD 70,421 | HKD 70,421 | ||||
| 2024-11-04 (Monday) | 44,200 | HKD 66,996 | HKD 66,996 | ||||
| 2024-11-01 (Friday) | 44,200 | HKD 65,706 | HKD 65,706 | ||||
| 2024-10-31 (Thursday) | 44,200 | HKD 65,609 | HKD 65,609 | ||||
| 2024-10-30 (Wednesday) | 44,200 | HKD 66,298 | HKD 66,298 | ||||
| 2024-10-29 (Tuesday) | 44,200 | HKD 68,136 | HKD 68,136 | ||||
| 2024-10-28 (Monday) | 44,200 | HKD 69,039 | HKD 69,039 | ||||
| 2024-10-25 (Friday) | 44,200 | HKD 67,910 | HKD 67,910 | ||||
| 2024-10-24 (Thursday) | 44,200 | HKD 67,576 | HKD 67,576 | ||||
| 2024-10-23 (Wednesday) | 44,200 | HKD 69,849 | HKD 69,849 | ||||
| 2024-10-22 (Tuesday) | 44,200 | HKD 69,834 | HKD 69,834 | ||||
| 2024-10-21 (Monday) | 44,200 | HKD 69,253 | HKD 69,253 | ||||
| 2024-10-18 (Friday) | 44,200 | HKD 69,752 | HKD 69,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,800 | 0.852* | 0.94 Profit of 6,389 on sale | |||
| 2025-02-28 | BUY | 5,700 | 1.016* | 0.91 | |||
| 2025-02-21 | BUY | 10,700 | 1.198* | 0.86 |
* (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.