| 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 | SSY GROUP LTD |
| Ticker | 2005.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2005.HK holdings
| Date | Number of 2005.HK Shares Held | Base Market Value of 2005.HK Shares | Local Market Value of 2005.HK Shares | Change in 2005.HK Shares Held | Change in 2005.HK Base Value | Current Price per 2005.HK Share Held | Previous Price per 2005.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,000 | HKD 31,962 | HKD 31,962 | 0 | HKD 50 | HKD 0.38978 | HKD 0.389171 |
| 2025-05-07 (Wednesday) | 82,000 | HKD 31,912 | HKD 31,912 | 0 | HKD 491 | HKD 0.389171 | HKD 0.383183 |
| 2025-05-06 (Tuesday) | 82,000 | HKD 31,421 | HKD 31,421 | 0 | HKD 208 | HKD 0.383183 | HKD 0.380646 |
| 2025-05-05 (Monday) | 82,000 | HKD 31,213 | HKD 31,213 | 0 | HKD 0 | HKD 0.380646 | HKD 0.380646 |
| 2025-05-02 (Friday) | 82,000 | HKD 31,213 | HKD 31,213 | 0 | HKD 29 | HKD 0.380646 | HKD 0.380293 |
| 2025-05-01 (Thursday) | 82,000 | HKD 31,184 | HKD 31,184 | 0 | HKD -10 | HKD 0.380293 | HKD 0.380415 |
| 2025-04-30 (Wednesday) | 82,000 | HKD 31,194 | HKD 31,194 | 0 | HKD 14 | HKD 0.380415 | HKD 0.380244 |
| 2025-04-29 (Tuesday) | 82,000 | HKD 31,180 | HKD 31,180 | 0 | HKD -218 | HKD 0.380244 | HKD 0.382902 |
| 2025-04-28 (Monday) | 82,000 | HKD 31,398 | HKD 31,398 | 0 | HKD -422 | HKD 0.382902 | HKD 0.388049 |
| 2025-04-25 (Friday) | 82,000 | HKD 31,820 | HKD 31,820 | 0 | HKD -97 | HKD 0.388049 | HKD 0.389232 |
| 2025-04-24 (Thursday) | 82,000 | HKD 31,917 | HKD 31,917 | 0 | HKD -209 | HKD 0.389232 | HKD 0.39178 |
| 2025-04-23 (Wednesday) | 82,000 | HKD 32,126 | HKD 32,126 | 0 | HKD -429 | HKD 0.39178 | HKD 0.397012 |
| 2025-04-22 (Tuesday) | 82,000 | HKD 32,555 | HKD 32,555 | 0 | HKD 1,070 | HKD 0.397012 | HKD 0.383963 |
| 2025-04-21 (Monday) | 82,000 | HKD 31,485 | HKD 31,485 | 0 | HKD 11 | HKD 0.383963 | HKD 0.383829 |
| 2025-04-18 (Friday) | 82,000 | HKD 31,474 | HKD 31,474 | 0 | HKD 0 | HKD 0.383829 | HKD 0.383829 |
| 2025-04-17 (Thursday) | 82,000 | HKD 31,474 | HKD 31,474 | 0 | HKD 312 | HKD 0.383829 | HKD 0.380024 |
| 2025-04-16 (Wednesday) | 82,000 | HKD 31,162 | HKD 31,162 | 0 | HKD -765 | HKD 0.380024 | HKD 0.389354 |
| 2025-04-15 (Tuesday) | 82,000 | HKD 31,927 | HKD 31,927 | 0 | HKD -427 | HKD 0.389354 | HKD 0.394561 |
| 2025-04-14 (Monday) | 82,000 | HKD 32,354 | HKD 32,354 | 0 | HKD 219 | HKD 0.394561 | HKD 0.39189 |
| 2025-04-11 (Friday) | 82,000 | HKD 32,135 | HKD 32,135 | 0 | HKD 20 | HKD 0.39189 | HKD 0.391646 |
| 2025-04-10 (Thursday) | 82,000 | HKD 32,115 | HKD 32,115 | 0 | HKD -25 | HKD 0.391646 | HKD 0.391951 |
| 2025-04-09 (Wednesday) | 82,000 | HKD 32,140 | HKD 32,140 | -12,000 | HKD -4,514 | HKD 0.391951 | HKD 0.389936 |
| 2025-04-08 (Tuesday) | 94,000 | HKD 36,654 | HKD 36,654 | 0 | HKD 721 | HKD 0.389936 | HKD 0.382266 |
| 2025-04-07 (Monday) | 94,000 | HKD 35,933 | HKD 35,933 | 0 | HKD -5,174 | HKD 0.382266 | HKD 0.437309 |
| 2025-04-04 (Friday) | 94,000 | HKD 41,107 | HKD 41,107 | 0 | HKD -445 | HKD 0.437309 | HKD 0.442043 |
| 2025-04-02 (Wednesday) | 94,000 | HKD 41,552 | HKD 41,552 | 0 | HKD 962 | HKD 0.442043 | HKD 0.431809 |
| 2025-04-01 (Tuesday) | 94,000 | HKD 40,590 | HKD 40,590 | 0 | HKD 1,687 | HKD 0.431809 | HKD 0.413862 |
| 2025-03-31 (Monday) | 94,000 | HKD 38,903 | HKD 38,903 | 0 | HKD 715 | HKD 0.413862 | HKD 0.406255 |
| 2025-03-28 (Friday) | 94,000 | HKD 38,188 | HKD 38,188 | 0 | HKD -3,518 | HKD 0.406255 | HKD 0.443681 |
| 2025-03-27 (Thursday) | 94,000 | HKD 41,706 | HKD 41,706 | 0 | HKD 1,815 | HKD 0.443681 | HKD 0.424372 |
| 2025-03-26 (Wednesday) | 94,000 | HKD 39,891 | HKD 39,891 | 0 | HKD -370 | HKD 0.424372 | HKD 0.428309 |
| 2025-03-25 (Tuesday) | 94,000 | HKD 40,261 | HKD 40,261 | 0 | HKD -1 | HKD 0.428309 | HKD 0.428319 |
| 2025-03-24 (Monday) | 94,000 | HKD 40,262 | HKD 40,262 | 0 | HKD -248 | HKD 0.428319 | HKD 0.430957 |
| 2025-03-21 (Friday) | 94,000 | HKD 40,510 | HKD 40,510 | 0 | HKD -850 | HKD 0.430957 | HKD 0.44 |
| 2025-03-20 (Thursday) | 94,000 | HKD 41,360 | HKD 41,360 | 0 | HKD -376 | HKD 0.44 | HKD 0.444 |
| 2025-03-19 (Wednesday) | 94,000 | HKD 41,736 | HKD 41,736 | 0 | HKD 962 | HKD 0.444 | HKD 0.433766 |
| 2025-03-18 (Tuesday) | 94,000 | HKD 40,774 | HKD 40,774 | 0 | HKD 971 | HKD 0.433766 | HKD 0.423436 |
| 2025-03-17 (Monday) | 94,000 | HKD 39,803 | HKD 39,803 | 0 | HKD 133 | HKD 0.423436 | HKD 0.422021 |
| 2025-03-14 (Friday) | 94,000 | HKD 39,670 | HKD 39,670 | 0 | HKD 968 | HKD 0.422021 | HKD 0.411723 |
| 2025-03-13 (Thursday) | 94,000 | HKD 38,702 | HKD 38,702 | 0 | HKD -13 | HKD 0.411723 | HKD 0.411862 |
| 2025-03-12 (Wednesday) | 94,000 | HKD 38,715 | HKD 38,715 | 0 | HKD -359 | HKD 0.411862 | HKD 0.415681 |
| 2025-03-11 (Tuesday) | 94,000 | HKD 39,074 | HKD 39,074 | 0 | HKD 110 | HKD 0.415681 | HKD 0.414511 |
| 2025-03-10 (Monday) | 94,000 | HKD 38,964 | HKD 38,964 | 0 | HKD -461 | HKD 0.414511 | HKD 0.419415 |
| 2025-03-07 (Friday) | 94,000 | HKD 39,425 | HKD 39,425 | 0 | HKD 963 | HKD 0.419415 | HKD 0.40917 |
| 2025-03-05 (Wednesday) | 94,000 | HKD 38,462 | HKD 38,462 | 0 | HKD 129 | HKD 0.40917 | HKD 0.407798 |
| 2025-03-04 (Tuesday) | 94,000 | HKD 38,333 | HKD 38,333 | 0 | HKD 378 | HKD 0.407798 | HKD 0.403777 |
| 2025-03-03 (Monday) | 94,000 | HKD 37,955 | HKD 37,955 | 0 | HKD -242 | HKD 0.403777 | HKD 0.406351 |
| 2025-02-28 (Friday) | 94,000 | HKD 38,197 | HKD 38,197 | 0 | HKD -1,821 | HKD 0.406351 | HKD 0.425723 |
| 2025-02-27 (Thursday) | 94,000 | HKD 40,018 | HKD 40,018 | 0 | HKD 354 | HKD 0.425723 | HKD 0.421957 |
| 2025-02-26 (Wednesday) | 94,000 | HKD 39,664 | HKD 39,664 | 0 | HKD -234 | HKD 0.421957 | HKD 0.424447 |
| 2025-02-25 (Tuesday) | 94,000 | HKD 39,898 | HKD 39,898 | 0 | HKD -730 | HKD 0.424447 | HKD 0.432213 |
| 2025-02-24 (Monday) | 94,000 | HKD 40,628 | HKD 40,628 | 0 | HKD 458 | HKD 0.432213 | HKD 0.42734 |
| 2025-02-21 (Friday) | 94,000 | HKD 40,170 | HKD 40,170 | 0 | HKD 275 | HKD 0.42734 | HKD 0.424415 |
| 2025-02-20 (Thursday) | 94,000 | HKD 39,895 | HKD 39,895 | 0 | HKD 614 | HKD 0.424415 | HKD 0.417883 |
| 2025-02-19 (Wednesday) | 94,000 | HKD 39,281 | HKD 39,281 | 0 | HKD -14 | HKD 0.417883 | HKD 0.418032 |
| 2025-02-18 (Tuesday) | 94,000 | HKD 39,295 | HKD 39,295 | 0 | HKD 389 | HKD 0.418032 | HKD 0.413894 |
| 2025-02-17 (Monday) | 94,000 | HKD 38,906 | HKD 38,906 | 0 | HKD -713 | HKD 0.413894 | HKD 0.421479 |
| 2025-02-14 (Friday) | 94,000 | HKD 39,619 | HKD 39,619 | 0 | HKD 1,356 | HKD 0.421479 | HKD 0.407053 |
| 2025-02-13 (Thursday) | 94,000 | HKD 38,263 | HKD 38,263 | 0 | HKD -588 | HKD 0.407053 | HKD 0.413309 |
| 2025-02-12 (Wednesday) | 94,000 | HKD 38,851 | HKD 38,851 | 0 | HKD 969 | HKD 0.413309 | HKD 0.403 |
| 2025-02-11 (Tuesday) | 94,000 | HKD 37,882 | HKD 37,882 | 0 | HKD -1,823 | HKD 0.403 | HKD 0.422394 |
| 2025-02-10 (Monday) | 94,000 | HKD 39,705 | HKD 39,705 | 0 | HKD 611 | HKD 0.422394 | HKD 0.415894 |
| 2025-02-07 (Friday) | 94,000 | HKD 39,094 | HKD 39,094 | 0 | HKD 223 | HKD 0.415894 | HKD 0.413521 |
| 2025-02-06 (Thursday) | 94,000 | HKD 38,871 | HKD 38,871 | 0 | HKD 722 | HKD 0.413521 | HKD 0.40584 |
| 2025-02-05 (Wednesday) | 94,000 | HKD 38,149 | HKD 38,149 | 0 | HKD 362 | HKD 0.40584 | HKD 0.401989 |
| 2025-02-04 (Tuesday) | 94,000 | HKD 37,787 | HKD 37,787 | 0 | HKD -90 | HKD 0.401989 | HKD 0.402947 |
| 2025-02-03 (Monday) | 94,000 | HKD 37,877 | HKD 37,877 | 0 | HKD -246 | HKD 0.402947 | HKD 0.405564 |
| 2025-01-31 (Friday) | 94,000 | HKD 38,123 | HKD 38,123 | 0 | HKD -3 | HKD 0.405564 | HKD 0.405596 |
| 2025-01-30 (Thursday) | 94,000 | HKD 38,126 | HKD 38,126 | 0 | HKD 2 | HKD 0.405596 | HKD 0.405574 |
| 2025-01-29 (Wednesday) | 94,000 | HKD 38,124 | HKD 38,124 | 0 | HKD -4 | HKD 0.405574 | HKD 0.405617 |
| 2025-01-28 (Tuesday) | 94,000 | HKD 38,128 | HKD 38,128 | 0 | HKD -738 | HKD 0.405617 | HKD 0.413468 |
| 2025-01-27 (Monday) | 94,000 | HKD 38,866 | HKD 38,866 | 0 | HKD 124 | HKD 0.413468 | HKD 0.412149 |
| 2025-01-24 (Friday) | 94,000 | HKD 38,742 | HKD 38,742 | 0 | HKD 975 | HKD 0.412149 | HKD 0.401777 |
| 2025-01-23 (Thursday) | 94,000 | HKD 37,767 | HKD 37,767 | 0 | HKD -247 | HKD 0.401777 | HKD 0.404404 |
| 2025-01-22 (Wednesday) | 94,000 | HKD 38,014 | HKD 38,014 | ||||
| 2025-01-21 (Tuesday) | 94,000 | HKD 38,752 | HKD 38,752 | ||||
| 2025-01-20 (Monday) | 94,000 | HKD 38,656 | HKD 38,656 | ||||
| 2025-01-17 (Friday) | 94,000 | HKD 38,161 | HKD 38,161 | ||||
| 2025-01-16 (Thursday) | 94,000 | HKD 38,379 | HKD 38,379 | ||||
| 2025-01-15 (Wednesday) | 94,000 | HKD 38,750 | HKD 38,750 | ||||
| 2025-01-14 (Tuesday) | 94,000 | HKD 38,871 | HKD 38,871 | ||||
| 2025-01-13 (Monday) | 94,000 | HKD 38,269 | HKD 38,269 | ||||
| 2025-01-10 (Friday) | 94,000 | HKD 38,385 | HKD 38,385 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 39,375 | HKD 39,375 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 39,375 | HKD 39,375 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 39,375 | HKD 39,375 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 39,020 | HKD 39,020 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 39,020 | HKD 39,020 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 39,020 | HKD 39,020 | ||||
| 2025-01-02 (Thursday) | 94,000 | HKD 40,732 | HKD 40,732 | ||||
| 2024-12-30 (Monday) | 94,000 | HKD 42,987 | HKD 42,987 | ||||
| 2024-12-06 (Friday) | 106,000 | HKD 47,958 | HKD 47,958 | ||||
| 2024-12-05 (Thursday) | 106,000 | HKD 47,813 | HKD 47,813 | ||||
| 2024-12-04 (Wednesday) | 106,000 | HKD 48,746 | HKD 48,746 | ||||
| 2024-12-03 (Tuesday) | 106,000 | HKD 48,756 | HKD 48,756 | ||||
| 2024-12-02 (Monday) | 106,000 | HKD 48,903 | HKD 48,903 | ||||
| 2024-11-29 (Friday) | 106,000 | HKD 48,494 | HKD 48,494 | ||||
| 2024-11-28 (Thursday) | 106,000 | HKD 48,614 | HKD 48,614 | ||||
| 2024-11-27 (Wednesday) | 106,000 | HKD 48,631 | HKD 48,631 | ||||
| 2024-11-26 (Tuesday) | 106,000 | HKD 47,531 | HKD 47,531 | ||||
| 2024-11-25 (Monday) | 106,000 | HKD 48,077 | HKD 48,077 | ||||
| 2024-11-22 (Friday) | 106,000 | HKD 50,788 | HKD 50,788 | ||||
| 2024-11-21 (Thursday) | 106,000 | HKD 51,887 | HKD 51,887 | ||||
| 2024-11-20 (Wednesday) | 106,000 | HKD 53,249 | HKD 53,249 | ||||
| 2024-11-19 (Tuesday) | 106,000 | HKD 51,751 | HKD 51,751 | ||||
| 2024-11-18 (Monday) | 106,000 | HKD 51,476 | HKD 51,476 | ||||
| 2024-11-12 (Tuesday) | 106,000 | HKD 52,735 | HKD 52,735 | ||||
| 2024-11-08 (Friday) | 106,000 | HKD 53,308 | HKD 53,308 | ||||
| 2024-11-07 (Thursday) | 106,000 | HKD 53,878 | HKD 53,878 | ||||
| 2024-11-06 (Wednesday) | 106,000 | HKD 52,342 | HKD 52,342 | ||||
| 2024-11-05 (Tuesday) | 106,000 | HKD 53,202 | HKD 53,202 | ||||
| 2024-11-04 (Monday) | 106,000 | HKD 52,102 | HKD 52,102 | ||||
| 2024-11-01 (Friday) | 106,000 | HKD 51,798 | HKD 51,798 | ||||
| 2024-10-31 (Thursday) | 106,000 | HKD 51,402 | HKD 51,402 | ||||
| 2024-10-30 (Wednesday) | 106,000 | HKD 51,135 | HKD 51,135 | ||||
| 2024-10-29 (Tuesday) | 106,000 | HKD 51,422 | HKD 51,422 | ||||
| 2024-10-28 (Monday) | 106,000 | HKD 51,280 | HKD 51,280 | ||||
| 2024-10-25 (Friday) | 106,000 | HKD 52,241 | HKD 52,241 | ||||
| 2024-10-24 (Thursday) | 106,000 | HKD 51,428 | HKD 51,428 | ||||
| 2024-10-23 (Wednesday) | 106,000 | HKD 51,699 | HKD 51,699 | ||||
| 2024-10-22 (Tuesday) | 106,000 | HKD 52,234 | HKD 52,234 | ||||
| 2024-10-21 (Monday) | 106,000 | HKD 52,497 | HKD 52,497 | ||||
| 2024-10-18 (Friday) | 106,000 | HKD 54,032 | HKD 54,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.392* | 0.42 Profit of 5,004 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.