| 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 | SHANGHAI CHICMAX COSMETIC CLS H LT |
| Ticker | 2145.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2145.HK holdings
| Date | Number of 2145.HK Shares Held | Base Market Value of 2145.HK Shares | Local Market Value of 2145.HK Shares | Change in 2145.HK Shares Held | Change in 2145.HK Base Value | Current Price per 2145.HK Share Held | Previous Price per 2145.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | HKD 30,102 | HKD 30,102 | 0 | HKD 18 | HKD 8.36167 | HKD 8.35667 |
| 2025-05-07 (Wednesday) | 3,600 | HKD 30,084 | HKD 30,084 | 0 | HKD -339 | HKD 8.35667 | HKD 8.45083 |
| 2025-05-06 (Tuesday) | 3,600 | HKD 30,423 | HKD 30,423 | 0 | HKD -2,093 | HKD 8.45083 | HKD 9.03222 |
| 2025-05-05 (Monday) | 3,600 | HKD 32,516 | HKD 32,516 | 0 | HKD 0 | HKD 9.03222 | HKD 9.03222 |
| 2025-05-02 (Friday) | 3,600 | HKD 32,516 | HKD 32,516 | 0 | HKD 1,423 | HKD 9.03222 | HKD 8.63694 |
| 2025-05-01 (Thursday) | 3,600 | HKD 31,093 | HKD 31,093 | 0 | HKD -11 | HKD 8.63694 | HKD 8.64 |
| 2025-04-30 (Wednesday) | 3,600 | HKD 31,104 | HKD 31,104 | 0 | HKD -1,609 | HKD 8.64 | HKD 9.08694 |
| 2025-04-29 (Tuesday) | 3,600 | HKD 32,713 | HKD 32,713 | 0 | HKD 2,382 | HKD 9.08694 | HKD 8.42528 |
| 2025-04-28 (Monday) | 3,600 | HKD 30,331 | HKD 30,331 | 0 | HKD 1,974 | HKD 8.42528 | HKD 7.87694 |
| 2025-04-25 (Friday) | 3,600 | HKD 28,357 | HKD 28,357 | 0 | HKD 1,167 | HKD 7.87694 | HKD 7.55278 |
| 2025-04-24 (Thursday) | 3,600 | HKD 27,190 | HKD 27,190 | 0 | HKD 1,928 | HKD 7.55278 | HKD 7.01722 |
| 2025-04-23 (Wednesday) | 3,600 | HKD 25,262 | HKD 25,262 | 0 | HKD -422 | HKD 7.01722 | HKD 7.13444 |
| 2025-04-22 (Tuesday) | 3,600 | HKD 25,684 | HKD 25,684 | 0 | HKD 868 | HKD 7.13444 | HKD 6.89333 |
| 2025-04-21 (Monday) | 3,600 | HKD 24,816 | HKD 24,816 | 0 | HKD 9 | HKD 6.89333 | HKD 6.89083 |
| 2025-04-18 (Friday) | 3,600 | HKD 24,807 | HKD 24,807 | 0 | HKD 0 | HKD 6.89083 | HKD 6.89083 |
| 2025-04-17 (Thursday) | 3,600 | HKD 24,807 | HKD 24,807 | 0 | HKD 668 | HKD 6.89083 | HKD 6.70528 |
| 2025-04-16 (Wednesday) | 3,600 | HKD 24,139 | HKD 24,139 | 0 | HKD -1,156 | HKD 6.70528 | HKD 7.02639 |
| 2025-04-15 (Tuesday) | 3,600 | HKD 25,295 | HKD 25,295 | 0 | HKD 902 | HKD 7.02639 | HKD 6.77583 |
| 2025-04-14 (Monday) | 3,600 | HKD 24,393 | HKD 24,393 | 0 | HKD 1,189 | HKD 6.77583 | HKD 6.44556 |
| 2025-04-11 (Friday) | 3,600 | HKD 23,204 | HKD 23,204 | 0 | HKD 1,012 | HKD 6.44556 | HKD 6.16444 |
| 2025-04-10 (Thursday) | 3,600 | HKD 22,192 | HKD 22,192 | 0 | HKD 1,143 | HKD 6.16444 | HKD 5.84694 |
| 2025-04-09 (Wednesday) | 3,600 | HKD 21,049 | HKD 21,049 | -400 | HKD -1,421 | HKD 5.84694 | HKD 5.6175 |
| 2025-04-08 (Tuesday) | 4,000 | HKD 22,470 | HKD 22,470 | 0 | HKD 538 | HKD 5.6175 | HKD 5.483 |
| 2025-04-07 (Monday) | 4,000 | HKD 21,932 | HKD 21,932 | 0 | HKD -3,920 | HKD 5.483 | HKD 6.463 |
| 2025-04-04 (Friday) | 4,000 | HKD 25,852 | HKD 25,852 | 0 | HKD 409 | HKD 6.463 | HKD 6.36075 |
| 2025-04-02 (Wednesday) | 4,000 | HKD 25,443 | HKD 25,443 | 0 | HKD -260 | HKD 6.36075 | HKD 6.42575 |
| 2025-04-01 (Tuesday) | 4,000 | HKD 25,703 | HKD 25,703 | 0 | HKD 1,282 | HKD 6.42575 | HKD 6.10525 |
| 2025-03-31 (Monday) | 4,000 | HKD 24,421 | HKD 24,421 | 0 | HKD 200 | HKD 6.10525 | HKD 6.05525 |
| 2025-03-28 (Friday) | 4,000 | HKD 24,221 | HKD 24,221 | 0 | HKD -59 | HKD 6.05525 | HKD 6.07 |
| 2025-03-27 (Thursday) | 4,000 | HKD 24,280 | HKD 24,280 | 0 | HKD 592 | HKD 6.07 | HKD 5.922 |
| 2025-03-26 (Wednesday) | 4,000 | HKD 23,688 | HKD 23,688 | 0 | HKD -55 | HKD 5.922 | HKD 5.93575 |
| 2025-03-25 (Tuesday) | 4,000 | HKD 23,743 | HKD 23,743 | 0 | HKD -1,339 | HKD 5.93575 | HKD 6.2705 |
| 2025-03-24 (Monday) | 4,000 | HKD 25,082 | HKD 25,082 | 0 | HKD 2,415 | HKD 6.2705 | HKD 5.66675 |
| 2025-03-21 (Friday) | 4,000 | HKD 22,667 | HKD 22,667 | 0 | HKD -234 | HKD 5.66675 | HKD 5.72525 |
| 2025-03-20 (Thursday) | 4,000 | HKD 22,901 | HKD 22,901 | 0 | HKD -1,088 | HKD 5.72525 | HKD 5.99725 |
| 2025-03-19 (Wednesday) | 4,000 | HKD 23,989 | HKD 23,989 | 0 | HKD -286 | HKD 5.99725 | HKD 6.06875 |
| 2025-03-18 (Tuesday) | 4,000 | HKD 24,275 | HKD 24,275 | 0 | HKD -256 | HKD 6.06875 | HKD 6.13275 |
| 2025-03-17 (Monday) | 4,000 | HKD 24,531 | HKD 24,531 | 0 | HKD 188 | HKD 6.13275 | HKD 6.08575 |
| 2025-03-14 (Friday) | 4,000 | HKD 24,343 | HKD 24,343 | 0 | HKD 2,136 | HKD 6.08575 | HKD 5.55175 |
| 2025-03-13 (Thursday) | 4,000 | HKD 22,207 | HKD 22,207 | 0 | HKD -960 | HKD 5.55175 | HKD 5.79175 |
| 2025-03-12 (Wednesday) | 4,000 | HKD 23,167 | HKD 23,167 | 0 | HKD -744 | HKD 5.79175 | HKD 5.97775 |
| 2025-03-11 (Tuesday) | 4,000 | HKD 23,911 | HKD 23,911 | 0 | HKD 3,468 | HKD 5.97775 | HKD 5.11075 |
| 2025-03-10 (Monday) | 4,000 | HKD 20,443 | HKD 20,443 | 0 | HKD 1,633 | HKD 5.11075 | HKD 4.7025 |
| 2025-03-07 (Friday) | 4,000 | HKD 18,810 | HKD 18,810 | 0 | HKD -27 | HKD 4.7025 | HKD 4.70925 |
| 2025-03-05 (Wednesday) | 4,000 | HKD 18,837 | HKD 18,837 | 0 | HKD -562 | HKD 4.70925 | HKD 4.84975 |
| 2025-03-04 (Tuesday) | 4,000 | HKD 19,399 | HKD 19,399 | 0 | HKD 136 | HKD 4.84975 | HKD 4.81575 |
| 2025-03-03 (Monday) | 4,000 | HKD 19,263 | HKD 19,263 | 0 | HKD 720 | HKD 4.81575 | HKD 4.63575 |
| 2025-02-28 (Friday) | 4,000 | HKD 18,543 | HKD 18,543 | 0 | HKD -904 | HKD 4.63575 | HKD 4.86175 |
| 2025-02-27 (Thursday) | 4,000 | HKD 19,447 | HKD 19,447 | 0 | HKD -81 | HKD 4.86175 | HKD 4.882 |
| 2025-02-26 (Wednesday) | 4,000 | HKD 19,528 | HKD 19,528 | 0 | HKD 1,444 | HKD 4.882 | HKD 4.521 |
| 2025-02-25 (Tuesday) | 4,000 | HKD 18,084 | HKD 18,084 | 0 | HKD -105 | HKD 4.521 | HKD 4.54725 |
| 2025-02-24 (Monday) | 4,000 | HKD 18,189 | HKD 18,189 | 0 | HKD -217 | HKD 4.54725 | HKD 4.6015 |
| 2025-02-21 (Friday) | 4,000 | HKD 18,406 | HKD 18,406 | 0 | HKD -371 | HKD 4.6015 | HKD 4.69425 |
| 2025-02-20 (Thursday) | 4,000 | HKD 18,777 | HKD 18,777 | 0 | HKD -175 | HKD 4.69425 | HKD 4.738 |
| 2025-02-19 (Wednesday) | 4,000 | HKD 18,952 | HKD 18,952 | 0 | HKD -59 | HKD 4.738 | HKD 4.75275 |
| 2025-02-18 (Tuesday) | 4,000 | HKD 19,011 | HKD 19,011 | 0 | HKD -296 | HKD 4.75275 | HKD 4.82675 |
| 2025-02-17 (Monday) | 4,000 | HKD 19,307 | HKD 19,307 | 0 | HKD -199 | HKD 4.82675 | HKD 4.8765 |
| 2025-02-14 (Friday) | 4,000 | HKD 19,506 | HKD 19,506 | 0 | HKD 733 | HKD 4.8765 | HKD 4.69325 |
| 2025-02-13 (Thursday) | 4,000 | HKD 18,773 | HKD 18,773 | 0 | HKD -70 | HKD 4.69325 | HKD 4.71075 |
| 2025-02-12 (Wednesday) | 4,000 | HKD 18,843 | HKD 18,843 | 0 | HKD -255 | HKD 4.71075 | HKD 4.7745 |
| 2025-02-11 (Tuesday) | 4,000 | HKD 19,098 | HKD 19,098 | 0 | HKD 96 | HKD 4.7745 | HKD 4.7505 |
| 2025-02-10 (Monday) | 4,000 | HKD 19,002 | HKD 19,002 | 0 | HKD -252 | HKD 4.7505 | HKD 4.8135 |
| 2025-02-07 (Friday) | 4,000 | HKD 19,254 | HKD 19,254 | 0 | HKD 555 | HKD 4.8135 | HKD 4.67475 |
| 2025-02-06 (Thursday) | 4,000 | HKD 18,699 | HKD 18,699 | 0 | HKD -1 | HKD 4.67475 | HKD 4.675 |
| 2025-02-05 (Wednesday) | 4,000 | HKD 18,700 | HKD 18,700 | 0 | HKD -1,130 | HKD 4.675 | HKD 4.9575 |
| 2025-02-04 (Tuesday) | 4,000 | HKD 19,830 | HKD 19,830 | 0 | HKD 735 | HKD 4.9575 | HKD 4.77375 |
| 2025-02-03 (Monday) | 4,000 | HKD 19,095 | HKD 19,095 | 0 | HKD 639 | HKD 4.77375 | HKD 4.614 |
| 2025-01-31 (Friday) | 4,000 | HKD 18,456 | HKD 18,456 | 0 | HKD -1 | HKD 4.614 | HKD 4.61425 |
| 2025-01-30 (Thursday) | 4,000 | HKD 18,457 | HKD 18,457 | 0 | HKD 1 | HKD 4.61425 | HKD 4.614 |
| 2025-01-29 (Wednesday) | 4,000 | HKD 18,456 | HKD 18,456 | 0 | HKD -2 | HKD 4.614 | HKD 4.6145 |
| 2025-01-28 (Tuesday) | 4,000 | HKD 18,458 | HKD 18,458 | 0 | HKD -521 | HKD 4.6145 | HKD 4.74475 |
| 2025-01-27 (Monday) | 4,000 | HKD 18,979 | HKD 18,979 | 0 | HKD 285 | HKD 4.74475 | HKD 4.6735 |
| 2025-01-24 (Friday) | 4,000 | HKD 18,694 | HKD 18,694 | 0 | HKD 184 | HKD 4.6735 | HKD 4.6275 |
| 2025-01-23 (Thursday) | 4,000 | HKD 18,510 | HKD 18,510 | 0 | HKD -3 | HKD 4.6275 | HKD 4.62825 |
| 2025-01-22 (Wednesday) | 4,000 | HKD 18,513 | HKD 18,513 | ||||
| 2025-01-21 (Tuesday) | 4,000 | HKD 19,033 | HKD 19,033 | ||||
| 2025-01-20 (Monday) | 4,000 | HKD 18,994 | HKD 18,994 | ||||
| 2025-01-17 (Friday) | 4,000 | HKD 18,474 | HKD 18,474 | ||||
| 2025-01-16 (Thursday) | 4,000 | HKD 19,310 | HKD 19,310 | ||||
| 2025-01-15 (Wednesday) | 4,000 | HKD 18,852 | HKD 18,852 | ||||
| 2025-01-14 (Tuesday) | 4,000 | HKD 19,520 | HKD 19,520 | ||||
| 2025-01-13 (Monday) | 4,000 | HKD 19,059 | HKD 19,059 | ||||
| 2025-01-10 (Friday) | 4,000 | HKD 18,774 | HKD 18,774 | ||||
| 2025-01-09 (Thursday) | 4,000 | HKD 18,965 | HKD 18,965 | ||||
| 2025-01-09 (Thursday) | 4,000 | HKD 18,965 | HKD 18,965 | ||||
| 2025-01-09 (Thursday) | 4,000 | HKD 18,965 | HKD 18,965 | ||||
| 2025-01-08 (Wednesday) | 4,000 | HKD 18,429 | HKD 18,429 | ||||
| 2025-01-08 (Wednesday) | 4,000 | HKD 18,429 | HKD 18,429 | ||||
| 2025-01-08 (Wednesday) | 4,000 | HKD 18,429 | HKD 18,429 | ||||
| 2025-01-02 (Thursday) | 4,000 | HKD 17,770 | HKD 17,770 | ||||
| 2024-12-30 (Monday) | 4,000 | HKD 18,086 | HKD 18,086 | ||||
| 2024-12-06 (Friday) | 4,400 | HKD 19,766 | HKD 19,766 | ||||
| 2024-12-05 (Thursday) | 4,400 | HKD 18,971 | HKD 18,971 | ||||
| 2024-12-04 (Wednesday) | 4,400 | HKD 18,934 | HKD 18,934 | ||||
| 2024-12-03 (Tuesday) | 4,400 | HKD 18,881 | HKD 18,881 | ||||
| 2024-12-02 (Monday) | 4,400 | HKD 18,207 | HKD 18,207 | ||||
| 2024-11-29 (Friday) | 4,400 | HKD 17,642 | HKD 17,642 | ||||
| 2024-11-28 (Thursday) | 4,400 | HKD 17,297 | HKD 17,297 | ||||
| 2024-11-27 (Wednesday) | 4,400 | HKD 17,868 | HKD 17,868 | ||||
| 2024-11-26 (Tuesday) | 4,400 | HKD 17,073 | HKD 17,073 | ||||
| 2024-11-25 (Monday) | 4,400 | HKD 17,045 | HKD 17,045 | ||||
| 2024-11-22 (Friday) | 4,400 | HKD 16,702 | HKD 16,702 | ||||
| 2024-11-21 (Thursday) | 4,400 | HKD 17,383 | HKD 17,383 | ||||
| 2024-11-20 (Wednesday) | 4,400 | HKD 17,666 | HKD 17,666 | ||||
| 2024-11-19 (Tuesday) | 4,400 | HKD 17,383 | HKD 17,383 | ||||
| 2024-11-18 (Monday) | 4,400 | HKD 17,495 | HKD 17,495 | ||||
| 2024-11-12 (Tuesday) | 4,400 | HKD 18,553 | HKD 18,553 | ||||
| 2024-11-08 (Friday) | 4,400 | HKD 20,656 | HKD 20,656 | ||||
| 2024-11-07 (Thursday) | 4,400 | HKD 20,411 | HKD 20,411 | ||||
| 2024-11-06 (Wednesday) | 4,400 | HKD 19,633 | HKD 19,633 | ||||
| 2024-11-05 (Tuesday) | 4,400 | HKD 19,479 | HKD 19,479 | ||||
| 2024-11-04 (Monday) | 4,400 | HKD 18,683 | HKD 18,683 | ||||
| 2024-11-01 (Friday) | 4,400 | HKD 19,238 | HKD 19,238 | ||||
| 2024-10-31 (Thursday) | 4,400 | HKD 19,441 | HKD 19,441 | ||||
| 2024-10-30 (Wednesday) | 4,400 | HKD 19,669 | HKD 19,669 | ||||
| 2024-10-29 (Tuesday) | 4,400 | HKD 20,014 | HKD 20,014 | ||||
| 2024-10-28 (Monday) | 4,400 | HKD 19,786 | HKD 19,786 | ||||
| 2024-10-25 (Friday) | 4,400 | HKD 20,015 | HKD 20,015 | ||||
| 2024-10-24 (Thursday) | 4,400 | HKD 19,960 | HKD 19,960 | ||||
| 2024-10-23 (Wednesday) | 4,400 | HKD 19,988 | HKD 19,988 | ||||
| 2024-10-22 (Tuesday) | 4,400 | HKD 21,031 | HKD 21,031 | ||||
| 2024-10-21 (Monday) | 4,400 | HKD 21,763 | HKD 21,763 | ||||
| 2024-10-18 (Friday) | 4,400 | HKD 23,334 | HKD 23,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -400 | 5.847* | 5.21 Profit of 2,086 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.