| 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 | LEPU BIOPHARMA LTD H |
| Ticker | 2157.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2157.HK holdings
| Date | Number of 2157.HK Shares Held | Base Market Value of 2157.HK Shares | Local Market Value of 2157.HK Shares | Change in 2157.HK Shares Held | Change in 2157.HK Base Value | Current Price per 2157.HK Share Held | Previous Price per 2157.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,000 | HKD 23,329 | HKD 23,329 | 0 | HKD -91 | HKD 0.598179 | HKD 0.600513 |
| 2025-05-07 (Wednesday) | 39,000 | HKD 23,420 | HKD 23,420 | 0 | HKD -1,135 | HKD 0.600513 | HKD 0.629615 |
| 2025-05-06 (Tuesday) | 39,000 | HKD 24,555 | HKD 24,555 | 0 | HKD -858 | HKD 0.629615 | HKD 0.651615 |
| 2025-05-05 (Monday) | 39,000 | HKD 25,413 | HKD 25,413 | 0 | HKD 0 | HKD 0.651615 | HKD 0.651615 |
| 2025-05-02 (Friday) | 39,000 | HKD 25,413 | HKD 25,413 | 0 | HKD 74 | HKD 0.651615 | HKD 0.649718 |
| 2025-05-01 (Thursday) | 39,000 | HKD 25,339 | HKD 25,339 | 0 | HKD -8 | HKD 0.649718 | HKD 0.649923 |
| 2025-04-30 (Wednesday) | 39,000 | HKD 25,347 | HKD 25,347 | 0 | HKD 2,223 | HKD 0.649923 | HKD 0.592923 |
| 2025-04-29 (Tuesday) | 39,000 | HKD 23,124 | HKD 23,124 | 0 | HKD 1,805 | HKD 0.592923 | HKD 0.546641 |
| 2025-04-28 (Monday) | 39,000 | HKD 21,319 | HKD 21,319 | 0 | HKD -552 | HKD 0.546641 | HKD 0.560795 |
| 2025-04-25 (Friday) | 39,000 | HKD 21,871 | HKD 21,871 | 0 | HKD -899 | HKD 0.560795 | HKD 0.583846 |
| 2025-04-24 (Thursday) | 39,000 | HKD 22,770 | HKD 22,770 | 0 | HKD 1,710 | HKD 0.583846 | HKD 0.54 |
| 2025-04-23 (Wednesday) | 39,000 | HKD 21,060 | HKD 21,060 | 0 | HKD -205 | HKD 0.54 | HKD 0.545256 |
| 2025-04-22 (Tuesday) | 39,000 | HKD 21,265 | HKD 21,265 | 0 | HKD 1,366 | HKD 0.545256 | HKD 0.510231 |
| 2025-04-21 (Monday) | 39,000 | HKD 19,899 | HKD 19,899 | 0 | HKD 7 | HKD 0.510231 | HKD 0.510051 |
| 2025-04-18 (Friday) | 39,000 | HKD 19,892 | HKD 19,892 | 0 | HKD 0 | HKD 0.510051 | HKD 0.510051 |
| 2025-04-17 (Thursday) | 39,000 | HKD 19,892 | HKD 19,892 | 0 | HKD 549 | HKD 0.510051 | HKD 0.495974 |
| 2025-04-16 (Wednesday) | 39,000 | HKD 19,343 | HKD 19,343 | 0 | HKD -1,373 | HKD 0.495974 | HKD 0.531179 |
| 2025-04-15 (Tuesday) | 39,000 | HKD 20,716 | HKD 20,716 | 0 | HKD -254 | HKD 0.531179 | HKD 0.537692 |
| 2025-04-14 (Monday) | 39,000 | HKD 20,970 | HKD 20,970 | 0 | HKD -297 | HKD 0.537692 | HKD 0.545308 |
| 2025-04-11 (Friday) | 39,000 | HKD 21,267 | HKD 21,267 | 0 | HKD 2,978 | HKD 0.545308 | HKD 0.468949 |
| 2025-04-10 (Thursday) | 39,000 | HKD 18,289 | HKD 18,289 | 0 | HKD 1,344 | HKD 0.468949 | HKD 0.434487 |
| 2025-04-09 (Wednesday) | 39,000 | HKD 16,945 | HKD 16,945 | -6,000 | HKD -2,861 | HKD 0.434487 | HKD 0.440133 |
| 2025-04-08 (Tuesday) | 45,000 | HKD 19,806 | HKD 19,806 | 0 | HKD 924 | HKD 0.440133 | HKD 0.4196 |
| 2025-04-07 (Monday) | 45,000 | HKD 18,882 | HKD 18,882 | 0 | HKD -4,154 | HKD 0.4196 | HKD 0.511911 |
| 2025-04-04 (Friday) | 45,000 | HKD 23,036 | HKD 23,036 | 0 | HKD -672 | HKD 0.511911 | HKD 0.526844 |
| 2025-04-02 (Wednesday) | 45,000 | HKD 23,708 | HKD 23,708 | 0 | HKD -754 | HKD 0.526844 | HKD 0.5436 |
| 2025-04-01 (Tuesday) | 45,000 | HKD 24,462 | HKD 24,462 | 0 | HKD -756 | HKD 0.5436 | HKD 0.5604 |
| 2025-03-31 (Monday) | 45,000 | HKD 25,218 | HKD 25,218 | 0 | HKD 3,176 | HKD 0.5604 | HKD 0.489822 |
| 2025-03-28 (Friday) | 45,000 | HKD 22,042 | HKD 22,042 | 0 | HKD 3,176 | HKD 0.489822 | HKD 0.419244 |
| 2025-03-27 (Thursday) | 45,000 | HKD 18,866 | HKD 18,866 | 0 | HKD 753 | HKD 0.419244 | HKD 0.402511 |
| 2025-03-26 (Wednesday) | 45,000 | HKD 18,113 | HKD 18,113 | 0 | HKD 55 | HKD 0.402511 | HKD 0.401289 |
| 2025-03-25 (Tuesday) | 45,000 | HKD 18,058 | HKD 18,058 | 0 | HKD -696 | HKD 0.401289 | HKD 0.416756 |
| 2025-03-24 (Monday) | 45,000 | HKD 18,754 | HKD 18,754 | 0 | HKD -176 | HKD 0.416756 | HKD 0.420667 |
| 2025-03-21 (Friday) | 45,000 | HKD 18,930 | HKD 18,930 | 0 | HKD -1,275 | HKD 0.420667 | HKD 0.449 |
| 2025-03-20 (Thursday) | 45,000 | HKD 20,205 | HKD 20,205 | 0 | HKD -65 | HKD 0.449 | HKD 0.450444 |
| 2025-03-19 (Wednesday) | 45,000 | HKD 20,270 | HKD 20,270 | 0 | HKD 1,098 | HKD 0.450444 | HKD 0.426044 |
| 2025-03-18 (Tuesday) | 45,000 | HKD 19,172 | HKD 19,172 | 0 | HKD 639 | HKD 0.426044 | HKD 0.411844 |
| 2025-03-17 (Monday) | 45,000 | HKD 18,533 | HKD 18,533 | 0 | HKD -805 | HKD 0.411844 | HKD 0.429733 |
| 2025-03-14 (Friday) | 45,000 | HKD 19,338 | HKD 19,338 | 0 | HKD 521 | HKD 0.429733 | HKD 0.418156 |
| 2025-03-13 (Thursday) | 45,000 | HKD 18,817 | HKD 18,817 | 0 | HKD -180 | HKD 0.418156 | HKD 0.422156 |
| 2025-03-12 (Wednesday) | 45,000 | HKD 18,997 | HKD 18,997 | 0 | HKD -172 | HKD 0.422156 | HKD 0.425978 |
| 2025-03-11 (Tuesday) | 45,000 | HKD 19,169 | HKD 19,169 | 0 | HKD 226 | HKD 0.425978 | HKD 0.420956 |
| 2025-03-10 (Monday) | 45,000 | HKD 18,943 | HKD 18,943 | 0 | HKD -915 | HKD 0.420956 | HKD 0.441289 |
| 2025-03-07 (Friday) | 45,000 | HKD 19,858 | HKD 19,858 | 0 | HKD 519 | HKD 0.441289 | HKD 0.429756 |
| 2025-03-05 (Wednesday) | 45,000 | HKD 19,339 | HKD 19,339 | 0 | HKD 236 | HKD 0.429756 | HKD 0.424511 |
| 2025-03-04 (Tuesday) | 45,000 | HKD 19,103 | HKD 19,103 | 0 | HKD -1,324 | HKD 0.424511 | HKD 0.453933 |
| 2025-03-03 (Monday) | 45,000 | HKD 20,427 | HKD 20,427 | 0 | HKD -694 | HKD 0.453933 | HKD 0.469356 |
| 2025-02-28 (Friday) | 45,000 | HKD 21,121 | HKD 21,121 | 0 | HKD -1,972 | HKD 0.469356 | HKD 0.513178 |
| 2025-02-27 (Thursday) | 45,000 | HKD 23,093 | HKD 23,093 | 0 | HKD 1,963 | HKD 0.513178 | HKD 0.469556 |
| 2025-02-26 (Wednesday) | 45,000 | HKD 21,130 | HKD 21,130 | 0 | HKD 2,146 | HKD 0.469556 | HKD 0.421867 |
| 2025-02-25 (Tuesday) | 45,000 | HKD 18,984 | HKD 18,984 | 0 | HKD -292 | HKD 0.421867 | HKD 0.428356 |
| 2025-02-24 (Monday) | 45,000 | HKD 19,276 | HKD 19,276 | 0 | HKD -534 | HKD 0.428356 | HKD 0.440222 |
| 2025-02-21 (Friday) | 45,000 | HKD 19,810 | HKD 19,810 | 0 | HKD 885 | HKD 0.440222 | HKD 0.420556 |
| 2025-02-20 (Thursday) | 45,000 | HKD 18,925 | HKD 18,925 | 0 | HKD -342 | HKD 0.420556 | HKD 0.428156 |
| 2025-02-19 (Wednesday) | 45,000 | HKD 19,267 | HKD 19,267 | 0 | HKD 398 | HKD 0.428156 | HKD 0.419311 |
| 2025-02-18 (Tuesday) | 45,000 | HKD 18,869 | HKD 18,869 | 0 | HKD 244 | HKD 0.419311 | HKD 0.413889 |
| 2025-02-17 (Monday) | 45,000 | HKD 18,625 | HKD 18,625 | 0 | HKD 641 | HKD 0.413889 | HKD 0.399644 |
| 2025-02-14 (Friday) | 45,000 | HKD 17,984 | HKD 17,984 | 0 | HKD 1,978 | HKD 0.399644 | HKD 0.355689 |
| 2025-02-13 (Thursday) | 45,000 | HKD 16,006 | HKD 16,006 | 0 | HKD -283 | HKD 0.355689 | HKD 0.361978 |
| 2025-02-12 (Wednesday) | 45,000 | HKD 16,289 | HKD 16,289 | 0 | HKD -113 | HKD 0.361978 | HKD 0.364489 |
| 2025-02-11 (Tuesday) | 45,000 | HKD 16,402 | HKD 16,402 | 0 | HKD -815 | HKD 0.364489 | HKD 0.3826 |
| 2025-02-10 (Monday) | 45,000 | HKD 17,217 | HKD 17,217 | 0 | HKD 177 | HKD 0.3826 | HKD 0.378667 |
| 2025-02-07 (Friday) | 45,000 | HKD 17,040 | HKD 17,040 | 0 | HKD 1,090 | HKD 0.378667 | HKD 0.354444 |
| 2025-02-06 (Thursday) | 45,000 | HKD 15,950 | HKD 15,950 | 0 | HKD 519 | HKD 0.354444 | HKD 0.342911 |
| 2025-02-05 (Wednesday) | 45,000 | HKD 15,431 | HKD 15,431 | 0 | HKD -463 | HKD 0.342911 | HKD 0.3532 |
| 2025-02-04 (Tuesday) | 45,000 | HKD 15,894 | HKD 15,894 | 0 | HKD -795 | HKD 0.3532 | HKD 0.370867 |
| 2025-02-03 (Monday) | 45,000 | HKD 16,689 | HKD 16,689 | 0 | HKD 922 | HKD 0.370867 | HKD 0.350378 |
| 2025-01-31 (Friday) | 45,000 | HKD 15,767 | HKD 15,767 | 0 | HKD -1 | HKD 0.350378 | HKD 0.3504 |
| 2025-01-30 (Thursday) | 45,000 | HKD 15,768 | HKD 15,768 | 0 | HKD 1 | HKD 0.3504 | HKD 0.350378 |
| 2025-01-29 (Wednesday) | 45,000 | HKD 15,767 | HKD 15,767 | 0 | HKD -2 | HKD 0.350378 | HKD 0.350422 |
| 2025-01-28 (Tuesday) | 45,000 | HKD 15,769 | HKD 15,769 | 0 | HKD -815 | HKD 0.350422 | HKD 0.368533 |
| 2025-01-27 (Monday) | 45,000 | HKD 16,584 | HKD 16,584 | 0 | HKD 522 | HKD 0.368533 | HKD 0.356933 |
| 2025-01-24 (Friday) | 45,000 | HKD 16,062 | HKD 16,062 | 0 | HKD 1,563 | HKD 0.356933 | HKD 0.3222 |
| 2025-01-23 (Thursday) | 45,000 | HKD 14,499 | HKD 14,499 | 0 | HKD 634 | HKD 0.3222 | HKD 0.308111 |
| 2025-01-22 (Wednesday) | 45,000 | HKD 13,865 | HKD 13,865 | ||||
| 2025-01-21 (Tuesday) | 45,000 | HKD 13,813 | HKD 13,813 | ||||
| 2025-01-20 (Monday) | 45,000 | HKD 13,706 | HKD 13,706 | ||||
| 2025-01-17 (Friday) | 45,000 | HKD 13,528 | HKD 13,528 | ||||
| 2025-01-16 (Thursday) | 45,000 | HKD 13,173 | HKD 13,173 | ||||
| 2025-01-15 (Wednesday) | 45,000 | HKD 13,118 | HKD 13,118 | ||||
| 2025-01-14 (Tuesday) | 45,000 | HKD 13,754 | HKD 13,754 | ||||
| 2025-01-13 (Monday) | 45,000 | HKD 13,119 | HKD 13,119 | ||||
| 2025-01-10 (Friday) | 45,000 | HKD 13,637 | HKD 13,637 | ||||
| 2025-01-09 (Thursday) | 45,000 | HKD 13,819 | HKD 13,819 | ||||
| 2025-01-09 (Thursday) | 45,000 | HKD 13,819 | HKD 13,819 | ||||
| 2025-01-09 (Thursday) | 45,000 | HKD 13,819 | HKD 13,819 | ||||
| 2025-01-08 (Wednesday) | 45,000 | HKD 14,053 | HKD 14,053 | ||||
| 2025-01-08 (Wednesday) | 45,000 | HKD 14,053 | HKD 14,053 | ||||
| 2025-01-08 (Wednesday) | 45,000 | HKD 14,053 | HKD 14,053 | ||||
| 2025-01-02 (Thursday) | 45,000 | HKD 14,581 | HKD 14,581 | ||||
| 2024-12-30 (Monday) | 45,000 | HKD 15,014 | HKD 15,014 | ||||
| 2024-12-06 (Friday) | 51,000 | HKD 17,437 | HKD 17,437 | ||||
| 2024-12-05 (Thursday) | 51,000 | HKD 17,434 | HKD 17,434 | ||||
| 2024-12-04 (Wednesday) | 51,000 | HKD 17,819 | HKD 17,819 | ||||
| 2024-12-03 (Tuesday) | 51,000 | HKD 18,675 | HKD 18,675 | ||||
| 2024-12-02 (Monday) | 51,000 | HKD 18,875 | HKD 18,875 | ||||
| 2024-11-29 (Friday) | 51,000 | HKD 19,203 | HKD 19,203 | ||||
| 2024-11-28 (Thursday) | 51,000 | HKD 18,935 | HKD 18,935 | ||||
| 2024-11-27 (Wednesday) | 51,000 | HKD 19,728 | HKD 19,728 | ||||
| 2024-11-26 (Tuesday) | 51,000 | HKD 18,806 | HKD 18,806 | ||||
| 2024-11-25 (Monday) | 51,000 | HKD 18,545 | HKD 18,545 | ||||
| 2024-11-22 (Friday) | 51,000 | HKD 18,409 | HKD 18,409 | ||||
| 2024-11-21 (Thursday) | 51,000 | HKD 19,985 | HKD 19,985 | ||||
| 2024-11-20 (Wednesday) | 51,000 | HKD 20,967 | HKD 20,967 | ||||
| 2024-11-19 (Tuesday) | 51,000 | HKD 20,116 | HKD 20,116 | ||||
| 2024-11-18 (Monday) | 51,000 | HKD 19,722 | HKD 19,722 | ||||
| 2024-11-12 (Tuesday) | 51,000 | HKD 23,275 | HKD 23,275 | ||||
| 2024-11-08 (Friday) | 51,000 | HKD 21,319 | HKD 21,319 | ||||
| 2024-11-07 (Thursday) | 51,000 | HKD 20,016 | HKD 20,016 | ||||
| 2024-11-06 (Wednesday) | 51,000 | HKD 19,543 | HKD 19,543 | ||||
| 2024-11-05 (Tuesday) | 51,000 | HKD 20,084 | HKD 20,084 | ||||
| 2024-11-04 (Monday) | 51,000 | HKD 20,212 | HKD 20,212 | ||||
| 2024-11-01 (Friday) | 51,000 | HKD 20,134 | HKD 20,134 | ||||
| 2024-10-31 (Thursday) | 51,000 | HKD 19,746 | HKD 19,746 | ||||
| 2024-10-30 (Wednesday) | 51,000 | HKD 19,944 | HKD 19,944 | ||||
| 2024-10-29 (Tuesday) | 51,000 | HKD 20,081 | HKD 20,081 | ||||
| 2024-10-28 (Monday) | 51,000 | HKD 20,407 | HKD 20,407 | ||||
| 2024-10-25 (Friday) | 51,000 | HKD 20,344 | HKD 20,344 | ||||
| 2024-10-24 (Thursday) | 51,000 | HKD 19,493 | HKD 19,493 | ||||
| 2024-10-23 (Wednesday) | 51,000 | HKD 20,214 | HKD 20,214 | ||||
| 2024-10-22 (Tuesday) | 51,000 | HKD 20,407 | HKD 20,407 | ||||
| 2024-10-21 (Monday) | 51,000 | HKD 20,403 | HKD 20,403 | ||||
| 2024-10-18 (Friday) | 51,000 | HKD 20,745 | HKD 20,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.434* | 0.42 Profit of 2,503 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.