| 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 | EVEREST MEDICINES LTD |
| Ticker | 1952.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1952.HK holdings
| Date | Number of 1952.HK Shares Held | Base Market Value of 1952.HK Shares | Local Market Value of 1952.HK Shares | Change in 1952.HK Shares Held | Change in 1952.HK Base Value | Current Price per 1952.HK Share Held | Previous Price per 1952.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 13,500 | HKD 80,873 | HKD 80,873 | 0 | HKD 3,997 | HKD 5.99059 | HKD 5.69452 |
| 2025-05-16 (Friday) | 13,500 | HKD 76,876 | HKD 76,876 | 0 | HKD -1,290 | HKD 5.69452 | HKD 5.79007 |
| 2025-05-15 (Thursday) | 13,500 | HKD 78,166 | HKD 78,166 | 0 | HKD -949 | HKD 5.79007 | HKD 5.86037 |
| 2025-05-14 (Wednesday) | 13,500 | HKD 79,115 | HKD 79,115 | 0 | HKD 146 | HKD 5.86037 | HKD 5.84956 |
| 2025-05-13 (Tuesday) | 13,500 | HKD 78,969 | HKD 78,969 | 0 | HKD -3,054 | HKD 5.84956 | HKD 6.07578 |
| 2025-05-12 (Monday) | 13,500 | HKD 82,023 | HKD 82,023 | 0 | HKD -1,717 | HKD 6.07578 | HKD 6.20296 |
| 2025-05-09 (Friday) | 13,500 | HKD 83,740 | HKD 83,740 | 0 | HKD 1,161 | HKD 6.20296 | HKD 6.11696 |
| 2025-05-08 (Thursday) | 13,500 | HKD 82,579 | HKD 82,579 | 0 | HKD -1,446 | HKD 6.11696 | HKD 6.22407 |
| 2025-05-07 (Wednesday) | 13,500 | HKD 84,025 | HKD 84,025 | 0 | HKD -1,931 | HKD 6.22407 | HKD 6.36711 |
| 2025-05-06 (Tuesday) | 13,500 | HKD 85,956 | HKD 85,956 | 0 | HKD -2,534 | HKD 6.36711 | HKD 6.55481 |
| 2025-05-05 (Monday) | 13,500 | HKD 88,490 | HKD 88,490 | 0 | HKD 0 | HKD 6.55481 | HKD 6.55481 |
| 2025-05-02 (Friday) | 13,500 | HKD 88,490 | HKD 88,490 | 0 | HKD 2,780 | HKD 6.55481 | HKD 6.34889 |
| 2025-05-01 (Thursday) | 13,500 | HKD 85,710 | HKD 85,710 | 0 | HKD -28 | HKD 6.34889 | HKD 6.35096 |
| 2025-04-30 (Wednesday) | 13,500 | HKD 85,738 | HKD 85,738 | 0 | HKD 561 | HKD 6.35096 | HKD 6.30941 |
| 2025-04-29 (Tuesday) | 13,500 | HKD 85,177 | HKD 85,177 | 0 | HKD 7,552 | HKD 6.30941 | HKD 5.75 |
| 2025-04-28 (Monday) | 13,500 | HKD 77,625 | HKD 77,625 | 0 | HKD -4,870 | HKD 5.75 | HKD 6.11074 |
| 2025-04-25 (Friday) | 13,500 | HKD 82,495 | HKD 82,495 | 0 | HKD 1,761 | HKD 6.11074 | HKD 5.9803 |
| 2025-04-24 (Thursday) | 13,500 | HKD 80,734 | HKD 80,734 | 0 | HKD -5,735 | HKD 5.9803 | HKD 6.40511 |
| 2025-04-23 (Wednesday) | 13,500 | HKD 86,469 | HKD 86,469 | 0 | HKD 1,550 | HKD 6.40511 | HKD 6.2903 |
| 2025-04-22 (Tuesday) | 13,500 | HKD 84,919 | HKD 84,919 | 0 | HKD 2,992 | HKD 6.2903 | HKD 6.06867 |
| 2025-04-21 (Monday) | 13,500 | HKD 81,927 | HKD 81,927 | 0 | HKD 29 | HKD 6.06867 | HKD 6.06652 |
| 2025-04-18 (Friday) | 13,500 | HKD 81,898 | HKD 81,898 | 0 | HKD 0 | HKD 6.06652 | HKD 6.06652 |
| 2025-04-17 (Thursday) | 13,500 | HKD 81,898 | HKD 81,898 | 0 | HKD 855 | HKD 6.06652 | HKD 6.00319 |
| 2025-04-16 (Wednesday) | 13,500 | HKD 81,043 | HKD 81,043 | 0 | HKD -3,285 | HKD 6.00319 | HKD 6.24652 |
| 2025-04-15 (Tuesday) | 13,500 | HKD 84,328 | HKD 84,328 | 0 | HKD -3,142 | HKD 6.24652 | HKD 6.47926 |
| 2025-04-14 (Monday) | 13,500 | HKD 87,470 | HKD 87,470 | 0 | HKD 3,239 | HKD 6.47926 | HKD 6.23933 |
| 2025-04-11 (Friday) | 13,500 | HKD 84,231 | HKD 84,231 | 0 | HKD 4,227 | HKD 6.23933 | HKD 5.92622 |
| 2025-04-10 (Thursday) | 13,500 | HKD 80,004 | HKD 80,004 | 0 | HKD 548 | HKD 5.92622 | HKD 5.88563 |
| 2025-04-09 (Wednesday) | 13,500 | HKD 79,456 | HKD 79,456 | -2,000 | HKD -13,000 | HKD 5.88563 | HKD 5.9649 |
| 2025-04-08 (Tuesday) | 15,500 | HKD 92,456 | HKD 92,456 | 0 | HKD 2,482 | HKD 5.9649 | HKD 5.80477 |
| 2025-04-07 (Monday) | 15,500 | HKD 89,974 | HKD 89,974 | 0 | HKD -26,552 | HKD 5.80477 | HKD 7.51781 |
| 2025-04-04 (Friday) | 15,500 | HKD 116,526 | HKD 116,526 | 0 | HKD 3,394 | HKD 7.51781 | HKD 7.29884 |
| 2025-04-02 (Wednesday) | 15,500 | HKD 113,132 | HKD 113,132 | 0 | HKD 4,670 | HKD 7.29884 | HKD 6.99755 |
| 2025-04-01 (Tuesday) | 15,500 | HKD 108,462 | HKD 108,462 | 0 | HKD 1,779 | HKD 6.99755 | HKD 6.88277 |
| 2025-03-31 (Monday) | 15,500 | HKD 106,683 | HKD 106,683 | 0 | HKD -3,911 | HKD 6.88277 | HKD 7.1351 |
| 2025-03-28 (Friday) | 15,500 | HKD 110,594 | HKD 110,594 | 0 | HKD 3,154 | HKD 7.1351 | HKD 6.93161 |
| 2025-03-27 (Thursday) | 15,500 | HKD 107,440 | HKD 107,440 | 0 | HKD -595 | HKD 6.93161 | HKD 6.97 |
| 2025-03-26 (Wednesday) | 15,500 | HKD 108,035 | HKD 108,035 | 0 | HKD -13,376 | HKD 6.97 | HKD 7.83297 |
| 2025-03-25 (Tuesday) | 15,500 | HKD 121,411 | HKD 121,411 | 0 | HKD -8,478 | HKD 7.83297 | HKD 8.37994 |
| 2025-03-24 (Monday) | 15,500 | HKD 129,889 | HKD 129,889 | 0 | HKD 4,965 | HKD 8.37994 | HKD 8.05961 |
| 2025-03-21 (Friday) | 15,500 | HKD 124,924 | HKD 124,924 | 0 | HKD -2,602 | HKD 8.05961 | HKD 8.22748 |
| 2025-03-20 (Thursday) | 15,500 | HKD 127,526 | HKD 127,526 | 0 | HKD -141 | HKD 8.22748 | HKD 8.23658 |
| 2025-03-19 (Wednesday) | 15,500 | HKD 127,667 | HKD 127,667 | 0 | HKD 12,452 | HKD 8.23658 | HKD 7.43323 |
| 2025-03-18 (Tuesday) | 15,500 | HKD 115,215 | HKD 115,215 | 0 | HKD 11,181 | HKD 7.43323 | HKD 6.71187 |
| 2025-03-17 (Monday) | 15,500 | HKD 104,034 | HKD 104,034 | 0 | HKD 1,926 | HKD 6.71187 | HKD 6.58761 |
| 2025-03-14 (Friday) | 15,500 | HKD 102,108 | HKD 102,108 | 0 | HKD -498 | HKD 6.58761 | HKD 6.61974 |
| 2025-03-13 (Thursday) | 15,500 | HKD 102,606 | HKD 102,606 | 0 | HKD -2,130 | HKD 6.61974 | HKD 6.75716 |
| 2025-03-12 (Wednesday) | 15,500 | HKD 104,736 | HKD 104,736 | 0 | HKD -1,284 | HKD 6.75716 | HKD 6.84 |
| 2025-03-11 (Tuesday) | 15,500 | HKD 106,020 | HKD 106,020 | 0 | HKD -1,529 | HKD 6.84 | HKD 6.93865 |
| 2025-03-10 (Monday) | 15,500 | HKD 107,549 | HKD 107,549 | 0 | HKD -13,298 | HKD 6.93865 | HKD 7.79658 |
| 2025-03-07 (Friday) | 15,500 | HKD 120,847 | HKD 120,847 | 0 | HKD 20,929 | HKD 7.79658 | HKD 6.44632 |
| 2025-03-05 (Wednesday) | 15,500 | HKD 99,918 | HKD 99,918 | 0 | HKD 1,117 | HKD 6.44632 | HKD 6.37426 |
| 2025-03-04 (Tuesday) | 15,500 | HKD 98,801 | HKD 98,801 | 0 | HKD 2,531 | HKD 6.37426 | HKD 6.21097 |
| 2025-03-03 (Monday) | 15,500 | HKD 96,270 | HKD 96,270 | 0 | HKD 2,989 | HKD 6.21097 | HKD 6.01813 |
| 2025-02-28 (Friday) | 15,500 | HKD 93,281 | HKD 93,281 | 2,000 | HKD 10,111 | HKD 6.01813 | HKD 6.16074 |
| 2025-02-27 (Thursday) | 13,500 | HKD 83,170 | HKD 83,170 | 0 | HKD -192 | HKD 6.16074 | HKD 6.17496 |
| 2025-02-26 (Wednesday) | 13,500 | HKD 83,362 | HKD 83,362 | 0 | HKD 2,707 | HKD 6.17496 | HKD 5.97444 |
| 2025-02-25 (Tuesday) | 13,500 | HKD 80,655 | HKD 80,655 | 0 | HKD 2,857 | HKD 5.97444 | HKD 5.76281 |
| 2025-02-24 (Monday) | 13,500 | HKD 77,798 | HKD 77,798 | 0 | HKD -571 | HKD 5.76281 | HKD 5.80511 |
| 2025-02-21 (Friday) | 13,500 | HKD 78,369 | HKD 78,369 | 0 | HKD -196 | HKD 5.80511 | HKD 5.81963 |
| 2025-02-20 (Thursday) | 13,500 | HKD 78,565 | HKD 78,565 | 0 | HKD 454 | HKD 5.81963 | HKD 5.786 |
| 2025-02-19 (Wednesday) | 13,500 | HKD 78,111 | HKD 78,111 | 0 | HKD 232 | HKD 5.786 | HKD 5.76882 |
| 2025-02-18 (Tuesday) | 13,500 | HKD 77,879 | HKD 77,879 | 0 | HKD 3,001 | HKD 5.76882 | HKD 5.54652 |
| 2025-02-17 (Monday) | 13,500 | HKD 74,878 | HKD 74,878 | 0 | HKD 10,172 | HKD 5.54652 | HKD 4.79304 |
| 2025-02-14 (Friday) | 13,500 | HKD 64,706 | HKD 64,706 | 0 | HKD 1,260 | HKD 4.79304 | HKD 4.6997 |
| 2025-02-13 (Thursday) | 13,500 | HKD 63,446 | HKD 63,446 | 0 | HKD -1,969 | HKD 4.6997 | HKD 4.84556 |
| 2025-02-12 (Wednesday) | 13,500 | HKD 65,415 | HKD 65,415 | 0 | HKD -513 | HKD 4.84556 | HKD 4.88356 |
| 2025-02-11 (Tuesday) | 13,500 | HKD 65,928 | HKD 65,928 | 0 | HKD -5,135 | HKD 4.88356 | HKD 5.26393 |
| 2025-02-10 (Monday) | 13,500 | HKD 71,063 | HKD 71,063 | 0 | HKD 1,141 | HKD 5.26393 | HKD 5.17941 |
| 2025-02-07 (Friday) | 13,500 | HKD 69,922 | HKD 69,922 | 0 | HKD -1,681 | HKD 5.17941 | HKD 5.30393 |
| 2025-02-06 (Thursday) | 13,500 | HKD 71,603 | HKD 71,603 | 0 | HKD 1,384 | HKD 5.30393 | HKD 5.20141 |
| 2025-02-05 (Wednesday) | 13,500 | HKD 70,219 | HKD 70,219 | 0 | HKD -1,388 | HKD 5.20141 | HKD 5.30422 |
| 2025-02-04 (Tuesday) | 13,500 | HKD 71,607 | HKD 71,607 | 0 | HKD 317 | HKD 5.30422 | HKD 5.28074 |
| 2025-02-03 (Monday) | 13,500 | HKD 71,290 | HKD 71,290 | 0 | HKD 1,465 | HKD 5.28074 | HKD 5.17222 |
| 2025-01-31 (Friday) | 13,500 | HKD 69,825 | HKD 69,825 | 0 | HKD -5 | HKD 5.17222 | HKD 5.17259 |
| 2025-01-30 (Thursday) | 13,500 | HKD 69,830 | HKD 69,830 | 0 | HKD 4 | HKD 5.17259 | HKD 5.1723 |
| 2025-01-29 (Wednesday) | 13,500 | HKD 69,826 | HKD 69,826 | 0 | HKD -7 | HKD 5.1723 | HKD 5.17281 |
| 2025-01-28 (Tuesday) | 13,500 | HKD 69,833 | HKD 69,833 | 0 | HKD -634 | HKD 5.17281 | HKD 5.21978 |
| 2025-01-27 (Monday) | 13,500 | HKD 70,467 | HKD 70,467 | 0 | HKD 1,307 | HKD 5.21978 | HKD 5.12296 |
| 2025-01-24 (Friday) | 13,500 | HKD 69,160 | HKD 69,160 | 0 | HKD 3,569 | HKD 5.12296 | HKD 4.85859 |
| 2025-01-23 (Thursday) | 13,500 | HKD 65,591 | HKD 65,591 | 0 | HKD -2,956 | HKD 4.85859 | HKD 5.07756 |
| 2025-01-22 (Wednesday) | 13,500 | HKD 68,547 | HKD 68,547 | ||||
| 2025-01-21 (Tuesday) | 13,500 | HKD 66,404 | HKD 66,404 | ||||
| 2025-01-20 (Monday) | 13,500 | HKD 66,013 | HKD 66,013 | ||||
| 2025-01-17 (Friday) | 13,500 | HKD 67,292 | HKD 67,292 | ||||
| 2025-01-16 (Thursday) | 13,500 | HKD 67,513 | HKD 67,513 | ||||
| 2025-01-15 (Wednesday) | 13,500 | HKD 67,268 | HKD 67,268 | ||||
| 2025-01-14 (Tuesday) | 13,500 | HKD 69,348 | HKD 69,348 | ||||
| 2025-01-13 (Monday) | 13,500 | HKD 68,397 | HKD 68,397 | ||||
| 2025-01-10 (Friday) | 13,500 | HKD 79,136 | HKD 79,136 | ||||
| 2025-01-09 (Thursday) | 13,500 | HKD 75,630 | HKD 75,630 | ||||
| 2025-01-09 (Thursday) | 13,500 | HKD 75,630 | HKD 75,630 | ||||
| 2025-01-09 (Thursday) | 13,500 | HKD 75,630 | HKD 75,630 | ||||
| 2025-01-08 (Wednesday) | 13,500 | HKD 77,379 | HKD 77,379 | ||||
| 2025-01-08 (Wednesday) | 13,500 | HKD 77,379 | HKD 77,379 | ||||
| 2025-01-08 (Wednesday) | 13,500 | HKD 77,379 | HKD 77,379 | ||||
| 2025-01-02 (Thursday) | 13,500 | HKD 86,097 | HKD 86,097 | ||||
| 2024-12-30 (Monday) | 13,500 | HKD 82,691 | HKD 82,691 | ||||
| 2024-12-06 (Friday) | 15,500 | HKD 92,043 | HKD 92,043 | ||||
| 2024-12-05 (Thursday) | 15,500 | HKD 90,531 | HKD 90,531 | ||||
| 2024-12-04 (Wednesday) | 15,500 | HKD 92,385 | HKD 92,385 | ||||
| 2024-12-03 (Tuesday) | 15,500 | HKD 89,715 | HKD 89,715 | ||||
| 2024-12-02 (Monday) | 15,500 | HKD 80,870 | HKD 80,870 | ||||
| 2024-11-29 (Friday) | 15,500 | HKD 68,322 | HKD 68,322 | ||||
| 2024-11-28 (Thursday) | 15,500 | HKD 68,498 | HKD 68,498 | ||||
| 2024-11-27 (Wednesday) | 15,500 | HKD 78,182 | HKD 78,182 | ||||
| 2024-11-26 (Tuesday) | 15,500 | HKD 72,689 | HKD 72,689 | ||||
| 2024-11-25 (Monday) | 15,500 | HKD 77,172 | HKD 77,172 | ||||
| 2024-11-22 (Friday) | 14,500 | HKD 70,220 | HKD 70,220 | ||||
| 2024-11-21 (Thursday) | 14,500 | HKD 72,188 | HKD 72,188 | ||||
| 2024-11-20 (Wednesday) | 14,500 | HKD 73,585 | HKD 73,585 | ||||
| 2024-11-19 (Tuesday) | 14,500 | HKD 68,742 | HKD 68,742 | ||||
| 2024-11-18 (Monday) | 14,500 | HKD 64,268 | HKD 64,268 | ||||
| 2024-11-12 (Tuesday) | 14,500 | HKD 67,571 | HKD 67,571 | ||||
| 2024-11-08 (Friday) | 14,500 | HKD 67,699 | HKD 67,699 | ||||
| 2024-11-07 (Thursday) | 14,500 | HKD 60,641 | HKD 60,641 | ||||
| 2024-11-06 (Wednesday) | 14,500 | HKD 60,319 | HKD 60,319 | ||||
| 2024-11-05 (Tuesday) | 14,500 | HKD 62,140 | HKD 62,140 | ||||
| 2024-11-04 (Monday) | 14,500 | HKD 62,502 | HKD 62,502 | ||||
| 2024-11-01 (Friday) | 14,500 | HKD 57,804 | HKD 57,804 | ||||
| 2024-10-31 (Thursday) | 14,500 | HKD 58,751 | HKD 58,751 | ||||
| 2024-10-30 (Wednesday) | 14,500 | HKD 58,010 | HKD 58,010 | ||||
| 2024-10-29 (Tuesday) | 14,500 | HKD 57,560 | HKD 57,560 | ||||
| 2024-10-28 (Monday) | 14,500 | HKD 61,285 | HKD 61,285 | ||||
| 2024-10-25 (Friday) | 14,500 | HKD 63,812 | HKD 63,812 | ||||
| 2024-10-24 (Thursday) | 14,500 | HKD 62,419 | HKD 62,419 | ||||
| 2024-10-23 (Wednesday) | 14,500 | HKD 65,589 | HKD 65,589 | ||||
| 2024-10-22 (Tuesday) | 14,500 | HKD 56,341 | HKD 56,341 | ||||
| 2024-10-21 (Monday) | 14,500 | HKD 53,999 | HKD 53,999 | ||||
| 2024-10-18 (Friday) | 14,500 | HKD 53,287 | HKD 53,287 |
| 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 | 5.886* | 6.20 Profit of 12,401 on sale | |||
| 2025-02-28 | BUY | 2,000 | 6.018* | 5.36 |
* (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.