| 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 | SIMCERE PHARMACEUTICAL GROUP LTD |
| Ticker | 2096.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2096.HK holdings
| Date | Number of 2096.HK Shares Held | Base Market Value of 2096.HK Shares | Local Market Value of 2096.HK Shares | Change in 2096.HK Shares Held | Change in 2096.HK Base Value | Current Price per 2096.HK Share Held | Previous Price per 2096.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,000 | HKD 39,989 | HKD 39,989 | 0 | HKD -1,674 | HKD 1.11081 | HKD 1.15731 |
| 2025-05-06 (Tuesday) | 36,000 | HKD 41,663 | HKD 41,663 | 0 | HKD -97 | HKD 1.15731 | HKD 1.16 |
| 2025-05-05 (Monday) | 36,000 | HKD 41,760 | HKD 41,760 | 0 | HKD 0 | HKD 1.16 | HKD 1.16 |
| 2025-05-02 (Friday) | 36,000 | HKD 41,760 | HKD 41,760 | 0 | HKD 1,107 | HKD 1.16 | HKD 1.12925 |
| 2025-05-01 (Thursday) | 36,000 | HKD 40,653 | HKD 40,653 | 0 | HKD -14 | HKD 1.12925 | HKD 1.12964 |
| 2025-04-30 (Wednesday) | 36,000 | HKD 40,667 | HKD 40,667 | 0 | HKD 158 | HKD 1.12964 | HKD 1.12525 |
| 2025-04-29 (Tuesday) | 36,000 | HKD 40,509 | HKD 40,509 | 0 | HKD 362 | HKD 1.12525 | HKD 1.11519 |
| 2025-04-28 (Monday) | 36,000 | HKD 40,147 | HKD 40,147 | 0 | HKD 559 | HKD 1.11519 | HKD 1.09967 |
| 2025-04-25 (Friday) | 36,000 | HKD 39,588 | HKD 39,588 | 0 | HKD -1,243 | HKD 1.09967 | HKD 1.13419 |
| 2025-04-24 (Thursday) | 36,000 | HKD 40,831 | HKD 40,831 | 0 | HKD 281 | HKD 1.13419 | HKD 1.12639 |
| 2025-04-23 (Wednesday) | 36,000 | HKD 40,550 | HKD 40,550 | 0 | HKD 828 | HKD 1.12639 | HKD 1.10339 |
| 2025-04-22 (Tuesday) | 36,000 | HKD 39,722 | HKD 39,722 | 0 | HKD 4,191 | HKD 1.10339 | HKD 0.986972 |
| 2025-04-21 (Monday) | 36,000 | HKD 35,531 | HKD 35,531 | 0 | HKD 13 | HKD 0.986972 | HKD 0.986611 |
| 2025-04-18 (Friday) | 36,000 | HKD 35,518 | HKD 35,518 | 0 | HKD 0 | HKD 0.986611 | HKD 0.986611 |
| 2025-04-17 (Thursday) | 36,000 | HKD 35,518 | HKD 35,518 | 0 | HKD 86 | HKD 0.986611 | HKD 0.984222 |
| 2025-04-16 (Wednesday) | 36,000 | HKD 35,432 | HKD 35,432 | 0 | HKD -1,374 | HKD 0.984222 | HKD 1.02239 |
| 2025-04-15 (Tuesday) | 36,000 | HKD 36,806 | HKD 36,806 | 0 | HKD -1,118 | HKD 1.02239 | HKD 1.05344 |
| 2025-04-14 (Monday) | 36,000 | HKD 37,924 | HKD 37,924 | 0 | HKD 287 | HKD 1.05344 | HKD 1.04547 |
| 2025-04-11 (Friday) | 36,000 | HKD 37,637 | HKD 37,637 | 0 | HKD 1,137 | HKD 1.04547 | HKD 1.01389 |
| 2025-04-10 (Thursday) | 36,000 | HKD 36,500 | HKD 36,500 | 0 | HKD 993 | HKD 1.01389 | HKD 0.986306 |
| 2025-04-09 (Wednesday) | 36,000 | HKD 35,507 | HKD 35,507 | -4,000 | HKD -3,461 | HKD 0.986306 | HKD 0.9742 |
| 2025-04-08 (Tuesday) | 40,000 | HKD 38,968 | HKD 38,968 | 0 | HKD 1,385 | HKD 0.9742 | HKD 0.939575 |
| 2025-04-07 (Monday) | 40,000 | HKD 37,583 | HKD 37,583 | 0 | HKD -6,971 | HKD 0.939575 | HKD 1.11385 |
| 2025-04-04 (Friday) | 40,000 | HKD 44,554 | HKD 44,554 | 0 | HKD 1,378 | HKD 1.11385 | HKD 1.0794 |
| 2025-04-02 (Wednesday) | 40,000 | HKD 43,176 | HKD 43,176 | 0 | HKD 767 | HKD 1.0794 | HKD 1.06023 |
| 2025-04-01 (Tuesday) | 40,000 | HKD 42,409 | HKD 42,409 | 0 | HKD 1,845 | HKD 1.06023 | HKD 1.0141 |
| 2025-03-31 (Monday) | 40,000 | HKD 40,564 | HKD 40,564 | 0 | HKD -730 | HKD 1.0141 | HKD 1.03235 |
| 2025-03-28 (Friday) | 40,000 | HKD 41,294 | HKD 41,294 | 0 | HKD 450 | HKD 1.03235 | HKD 1.0211 |
| 2025-03-27 (Thursday) | 40,000 | HKD 40,844 | HKD 40,844 | 0 | HKD 1,802 | HKD 1.0211 | HKD 0.97605 |
| 2025-03-26 (Wednesday) | 40,000 | HKD 39,042 | HKD 39,042 | 0 | HKD 353 | HKD 0.97605 | HKD 0.967225 |
| 2025-03-25 (Tuesday) | 40,000 | HKD 38,689 | HKD 38,689 | 0 | HKD -1,597 | HKD 0.967225 | HKD 1.00715 |
| 2025-03-24 (Monday) | 40,000 | HKD 40,286 | HKD 40,286 | 0 | HKD 200 | HKD 1.00715 | HKD 1.00215 |
| 2025-03-21 (Friday) | 40,000 | HKD 40,086 | HKD 40,086 | 0 | HKD -1,598 | HKD 1.00215 | HKD 1.0421 |
| 2025-03-20 (Thursday) | 40,000 | HKD 41,684 | HKD 41,684 | 0 | HKD -168 | HKD 1.0421 | HKD 1.0463 |
| 2025-03-19 (Wednesday) | 40,000 | HKD 41,852 | HKD 41,852 | 0 | HKD 46 | HKD 1.0463 | HKD 1.04515 |
| 2025-03-18 (Tuesday) | 40,000 | HKD 41,806 | HKD 41,806 | 0 | HKD 1,393 | HKD 1.04515 | HKD 1.01032 |
| 2025-03-17 (Monday) | 40,000 | HKD 40,413 | HKD 40,413 | 0 | HKD -399 | HKD 1.01032 | HKD 1.0203 |
| 2025-03-14 (Friday) | 40,000 | HKD 40,812 | HKD 40,812 | 0 | HKD 617 | HKD 1.0203 | HKD 1.00487 |
| 2025-03-13 (Thursday) | 40,000 | HKD 40,195 | HKD 40,195 | 0 | HKD -528 | HKD 1.00487 | HKD 1.01807 |
| 2025-03-12 (Wednesday) | 40,000 | HKD 40,723 | HKD 40,723 | 0 | HKD 159 | HKD 1.01807 | HKD 1.0141 |
| 2025-03-11 (Tuesday) | 40,000 | HKD 40,564 | HKD 40,564 | 0 | HKD 194 | HKD 1.0141 | HKD 1.00925 |
| 2025-03-10 (Monday) | 40,000 | HKD 40,370 | HKD 40,370 | 0 | HKD -697 | HKD 1.00925 | HKD 1.02667 |
| 2025-03-07 (Friday) | 40,000 | HKD 41,067 | HKD 41,067 | 0 | HKD 356 | HKD 1.02667 | HKD 1.01778 |
| 2025-03-05 (Wednesday) | 40,000 | HKD 40,711 | HKD 40,711 | 0 | HKD 729 | HKD 1.01778 | HKD 0.99955 |
| 2025-03-04 (Tuesday) | 40,000 | HKD 39,982 | HKD 39,982 | 0 | HKD 376 | HKD 0.99955 | HKD 0.99015 |
| 2025-03-03 (Monday) | 40,000 | HKD 39,606 | HKD 39,606 | 0 | HKD -1,184 | HKD 0.99015 | HKD 1.01975 |
| 2025-02-28 (Friday) | 40,000 | HKD 40,790 | HKD 40,790 | 0 | HKD -2,322 | HKD 1.01975 | HKD 1.0778 |
| 2025-02-27 (Thursday) | 40,000 | HKD 43,112 | HKD 43,112 | 0 | HKD -216 | HKD 1.0778 | HKD 1.0832 |
| 2025-02-26 (Wednesday) | 40,000 | HKD 43,328 | HKD 43,328 | 0 | HKD 832 | HKD 1.0832 | HKD 1.0624 |
| 2025-02-25 (Tuesday) | 40,000 | HKD 42,496 | HKD 42,496 | 0 | HKD 2,156 | HKD 1.0624 | HKD 1.0085 |
| 2025-02-24 (Monday) | 40,000 | HKD 40,340 | HKD 40,340 | 0 | HKD -334 | HKD 1.0085 | HKD 1.01685 |
| 2025-02-21 (Friday) | 40,000 | HKD 40,674 | HKD 40,674 | 0 | HKD 959 | HKD 1.01685 | HKD 0.992875 |
| 2025-02-20 (Thursday) | 40,000 | HKD 39,715 | HKD 39,715 | 0 | HKD -144 | HKD 0.992875 | HKD 0.996475 |
| 2025-02-19 (Wednesday) | 40,000 | HKD 39,859 | HKD 39,859 | 0 | HKD 1,529 | HKD 0.996475 | HKD 0.95825 |
| 2025-02-18 (Tuesday) | 40,000 | HKD 38,330 | HKD 38,330 | 0 | HKD 2,236 | HKD 0.95825 | HKD 0.90235 |
| 2025-02-17 (Monday) | 40,000 | HKD 36,094 | HKD 36,094 | 0 | HKD 114 | HKD 0.90235 | HKD 0.8995 |
| 2025-02-14 (Friday) | 40,000 | HKD 35,980 | HKD 35,980 | 0 | HKD 1,002 | HKD 0.8995 | HKD 0.87445 |
| 2025-02-13 (Thursday) | 40,000 | HKD 34,978 | HKD 34,978 | 0 | HKD -243 | HKD 0.87445 | HKD 0.880525 |
| 2025-02-12 (Wednesday) | 40,000 | HKD 35,221 | HKD 35,221 | 0 | HKD 260 | HKD 0.880525 | HKD 0.874025 |
| 2025-02-11 (Tuesday) | 40,000 | HKD 34,961 | HKD 34,961 | 0 | HKD -526 | HKD 0.874025 | HKD 0.887175 |
| 2025-02-10 (Monday) | 40,000 | HKD 35,487 | HKD 35,487 | 0 | HKD 881 | HKD 0.887175 | HKD 0.86515 |
| 2025-02-07 (Friday) | 40,000 | HKD 34,606 | HKD 34,606 | 0 | HKD -325 | HKD 0.86515 | HKD 0.873275 |
| 2025-02-06 (Thursday) | 40,000 | HKD 34,931 | HKD 34,931 | 0 | HKD 460 | HKD 0.873275 | HKD 0.861775 |
| 2025-02-05 (Wednesday) | 40,000 | HKD 34,471 | HKD 34,471 | 0 | HKD -1,285 | HKD 0.861775 | HKD 0.8939 |
| 2025-02-04 (Tuesday) | 40,000 | HKD 35,756 | HKD 35,756 | 0 | HKD 235 | HKD 0.8939 | HKD 0.888025 |
| 2025-02-03 (Monday) | 40,000 | HKD 35,521 | HKD 35,521 | 0 | HKD 355 | HKD 0.888025 | HKD 0.87915 |
| 2025-01-31 (Friday) | 40,000 | HKD 35,166 | HKD 35,166 | 0 | HKD -3 | HKD 0.87915 | HKD 0.879225 |
| 2025-01-30 (Thursday) | 40,000 | HKD 35,169 | HKD 35,169 | 0 | HKD 2 | HKD 0.879225 | HKD 0.879175 |
| 2025-01-29 (Wednesday) | 40,000 | HKD 35,167 | HKD 35,167 | 0 | HKD -3 | HKD 0.879175 | HKD 0.87925 |
| 2025-01-28 (Tuesday) | 40,000 | HKD 35,170 | HKD 35,170 | 0 | HKD -65 | HKD 0.87925 | HKD 0.880875 |
| 2025-01-27 (Monday) | 40,000 | HKD 35,235 | HKD 35,235 | 0 | HKD 363 | HKD 0.880875 | HKD 0.8718 |
| 2025-01-24 (Friday) | 40,000 | HKD 34,872 | HKD 34,872 | 0 | HKD -402 | HKD 0.8718 | HKD 0.88185 |
| 2025-01-23 (Thursday) | 40,000 | HKD 35,274 | HKD 35,274 | 0 | HKD 456 | HKD 0.88185 | HKD 0.87045 |
| 2025-01-22 (Wednesday) | 40,000 | HKD 34,818 | HKD 34,818 | ||||
| 2025-01-21 (Tuesday) | 40,000 | HKD 34,316 | HKD 34,316 | ||||
| 2025-01-20 (Monday) | 40,000 | HKD 34,544 | HKD 34,544 | ||||
| 2025-01-17 (Friday) | 40,000 | HKD 34,121 | HKD 34,121 | ||||
| 2025-01-16 (Thursday) | 40,000 | HKD 33,896 | HKD 33,896 | ||||
| 2025-01-15 (Wednesday) | 40,000 | HKD 33,698 | HKD 33,698 | ||||
| 2025-01-14 (Tuesday) | 40,000 | HKD 33,801 | HKD 33,801 | ||||
| 2025-01-13 (Monday) | 40,000 | HKD 33,545 | HKD 33,545 | ||||
| 2025-01-10 (Friday) | 40,000 | HKD 33,695 | HKD 33,695 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 34,333 | HKD 34,333 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 34,333 | HKD 34,333 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 34,333 | HKD 34,333 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 34,442 | HKD 34,442 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 34,442 | HKD 34,442 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 34,442 | HKD 34,442 | ||||
| 2025-01-02 (Thursday) | 40,000 | HKD 35,180 | HKD 35,180 | ||||
| 2024-12-30 (Monday) | 40,000 | HKD 35,038 | HKD 35,038 | ||||
| 2024-12-06 (Friday) | 50,000 | HKD 45,501 | HKD 45,501 | ||||
| 2024-12-05 (Thursday) | 50,000 | HKD 46,906 | HKD 46,906 | ||||
| 2024-12-04 (Wednesday) | 50,000 | HKD 47,400 | HKD 47,400 | ||||
| 2024-12-03 (Tuesday) | 50,000 | HKD 47,409 | HKD 47,409 | ||||
| 2024-12-02 (Monday) | 50,000 | HKD 44,849 | HKD 44,849 | ||||
| 2024-11-29 (Friday) | 50,000 | HKD 44,978 | HKD 44,978 | ||||
| 2024-11-28 (Thursday) | 50,000 | HKD 44,514 | HKD 44,514 | ||||
| 2024-11-27 (Wednesday) | 50,000 | HKD 43,822 | HKD 43,822 | ||||
| 2024-11-26 (Tuesday) | 50,000 | HKD 42,913 | HKD 42,913 | ||||
| 2024-11-25 (Monday) | 50,000 | HKD 42,336 | HKD 42,336 | ||||
| 2024-11-22 (Friday) | 50,000 | HKD 42,454 | HKD 42,454 | ||||
| 2024-11-21 (Thursday) | 50,000 | HKD 43,554 | HKD 43,554 | ||||
| 2024-11-20 (Wednesday) | 50,000 | HKD 44,003 | HKD 44,003 | ||||
| 2024-11-19 (Tuesday) | 50,000 | HKD 43,939 | HKD 43,939 | ||||
| 2024-11-18 (Monday) | 50,000 | HKD 44,002 | HKD 44,002 | ||||
| 2024-11-12 (Tuesday) | 55,000 | HKD 46,099 | HKD 46,099 | ||||
| 2024-11-08 (Friday) | 55,000 | HKD 47,680 | HKD 47,680 | ||||
| 2024-11-07 (Thursday) | 55,000 | HKD 46,994 | HKD 46,994 | ||||
| 2024-11-06 (Wednesday) | 55,000 | HKD 47,952 | HKD 47,952 | ||||
| 2024-11-05 (Tuesday) | 55,000 | HKD 48,273 | HKD 48,273 | ||||
| 2024-11-04 (Monday) | 55,000 | HKD 48,619 | HKD 48,619 | ||||
| 2024-11-01 (Friday) | 55,000 | HKD 49,156 | HKD 49,156 | ||||
| 2024-10-31 (Thursday) | 55,000 | HKD 49,663 | HKD 49,663 | ||||
| 2024-10-30 (Wednesday) | 55,000 | HKD 50,022 | HKD 50,022 | ||||
| 2024-10-29 (Tuesday) | 55,000 | HKD 51,027 | HKD 51,027 | ||||
| 2024-10-28 (Monday) | 55,000 | HKD 51,446 | HKD 51,446 | ||||
| 2024-10-25 (Friday) | 55,000 | HKD 50,957 | HKD 50,957 | ||||
| 2024-10-24 (Thursday) | 55,000 | HKD 50,325 | HKD 50,325 | ||||
| 2024-10-23 (Wednesday) | 55,000 | HKD 50,465 | HKD 50,465 | ||||
| 2024-10-22 (Tuesday) | 55,000 | HKD 48,119 | HKD 48,119 | ||||
| 2024-10-21 (Monday) | 55,000 | HKD 46,200 | HKD 46,200 | ||||
| 2024-10-18 (Friday) | 55,000 | HKD 46,442 | HKD 46,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.986* | 0.97 Profit of 3,885 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.