| 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 | KEYMED BIOSCIENCES INC |
| Ticker | 2162.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2162.HK holdings
| Date | Number of 2162.HK Shares Held | Base Market Value of 2162.HK Shares | Local Market Value of 2162.HK Shares | Change in 2162.HK Shares Held | Change in 2162.HK Base Value | Current Price per 2162.HK Share Held | Previous Price per 2162.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 11,500 | HKD 59,441 | HKD 59,441 | ||||
| 2025-05-14 (Wednesday) | 11,500 | HKD 59,366 | HKD 59,366 | ||||
| 2025-05-13 (Tuesday) | 11,500 | HKD 60,632 | HKD 60,632 | 0 | HKD 1,090 | HKD 5.27235 | HKD 5.17757 |
| 2025-05-12 (Monday) | 11,500 | HKD 59,542 | HKD 59,542 | 0 | HKD -2,626 | HKD 5.17757 | HKD 5.40591 |
| 2025-05-09 (Friday) | 11,500 | HKD 62,168 | HKD 62,168 | 0 | HKD -262 | HKD 5.40591 | HKD 5.4287 |
| 2025-05-08 (Thursday) | 11,500 | HKD 62,430 | HKD 62,430 | 0 | HKD -3,220 | HKD 5.4287 | HKD 5.7087 |
| 2025-05-07 (Wednesday) | 11,500 | HKD 65,650 | HKD 65,650 | 0 | HKD -3,343 | HKD 5.7087 | HKD 5.99939 |
| 2025-05-06 (Tuesday) | 11,500 | HKD 68,993 | HKD 68,993 | 0 | HKD -2,233 | HKD 5.99939 | HKD 6.19357 |
| 2025-05-05 (Monday) | 11,500 | HKD 71,226 | HKD 71,226 | 0 | HKD 1 | HKD 6.19357 | HKD 6.19348 |
| 2025-05-02 (Friday) | 11,500 | HKD 71,225 | HKD 71,225 | 0 | HKD 5,033 | HKD 6.19348 | HKD 5.75583 |
| 2025-05-01 (Thursday) | 11,500 | HKD 66,192 | HKD 66,192 | 0 | HKD -23 | HKD 5.75583 | HKD 5.75783 |
| 2025-04-30 (Wednesday) | 11,500 | HKD 66,215 | HKD 66,215 | 0 | HKD -488 | HKD 5.75783 | HKD 5.80026 |
| 2025-04-29 (Tuesday) | 11,500 | HKD 66,703 | HKD 66,703 | 0 | HKD 2,579 | HKD 5.80026 | HKD 5.576 |
| 2025-04-28 (Monday) | 11,500 | HKD 64,124 | HKD 64,124 | 0 | HKD 1,486 | HKD 5.576 | HKD 5.44678 |
| 2025-04-25 (Friday) | 11,500 | HKD 62,638 | HKD 62,638 | 0 | HKD -4,060 | HKD 5.44678 | HKD 5.79983 |
| 2025-04-24 (Thursday) | 11,500 | HKD 66,698 | HKD 66,698 | 0 | HKD 1,561 | HKD 5.79983 | HKD 5.66409 |
| 2025-04-23 (Wednesday) | 11,500 | HKD 65,137 | HKD 65,137 | 0 | HKD -1,050 | HKD 5.66409 | HKD 5.75539 |
| 2025-04-22 (Tuesday) | 11,500 | HKD 66,187 | HKD 66,187 | 0 | HKD 2,991 | HKD 5.75539 | HKD 5.4953 |
| 2025-04-21 (Monday) | 11,500 | HKD 63,196 | HKD 63,196 | 0 | HKD 22 | HKD 5.4953 | HKD 5.49339 |
| 2025-04-18 (Friday) | 11,500 | HKD 63,174 | HKD 63,174 | 0 | HKD 0 | HKD 5.49339 | HKD 5.49339 |
| 2025-04-17 (Thursday) | 11,500 | HKD 63,174 | HKD 63,174 | 0 | HKD 1,471 | HKD 5.49339 | HKD 5.36548 |
| 2025-04-16 (Wednesday) | 11,500 | HKD 61,703 | HKD 61,703 | 0 | HKD -3,979 | HKD 5.36548 | HKD 5.71148 |
| 2025-04-15 (Tuesday) | 11,500 | HKD 65,682 | HKD 65,682 | 0 | HKD -1,490 | HKD 5.71148 | HKD 5.84104 |
| 2025-04-14 (Monday) | 11,500 | HKD 67,172 | HKD 67,172 | 0 | HKD 2,165 | HKD 5.84104 | HKD 5.65278 |
| 2025-04-11 (Friday) | 11,500 | HKD 65,007 | HKD 65,007 | 0 | HKD 4,559 | HKD 5.65278 | HKD 5.25635 |
| 2025-04-10 (Thursday) | 11,500 | HKD 60,448 | HKD 60,448 | 0 | HKD 3,068 | HKD 5.25635 | HKD 4.98957 |
| 2025-04-09 (Wednesday) | 11,500 | HKD 57,380 | HKD 57,380 | -1,000 | HKD -5,358 | HKD 4.98957 | HKD 5.01904 |
| 2025-04-08 (Tuesday) | 12,500 | HKD 62,738 | HKD 62,738 | 0 | HKD 556 | HKD 5.01904 | HKD 4.97456 |
| 2025-04-07 (Monday) | 12,500 | HKD 62,182 | HKD 62,182 | 0 | HKD -14,989 | HKD 4.97456 | HKD 6.17368 |
| 2025-04-04 (Friday) | 12,500 | HKD 77,171 | HKD 77,171 | 0 | HKD -90 | HKD 6.17368 | HKD 6.18088 |
| 2025-04-02 (Wednesday) | 12,500 | HKD 77,261 | HKD 77,261 | 0 | HKD 2,322 | HKD 6.18088 | HKD 5.99512 |
| 2025-04-01 (Tuesday) | 12,500 | HKD 74,939 | HKD 74,939 | 0 | HKD 3,605 | HKD 5.99512 | HKD 5.70672 |
| 2025-03-31 (Monday) | 12,500 | HKD 71,334 | HKD 71,334 | 0 | HKD -981 | HKD 5.70672 | HKD 5.7852 |
| 2025-03-28 (Friday) | 12,500 | HKD 72,315 | HKD 72,315 | 0 | HKD 298 | HKD 5.7852 | HKD 5.76136 |
| 2025-03-27 (Thursday) | 12,500 | HKD 72,017 | HKD 72,017 | 0 | HKD 6,673 | HKD 5.76136 | HKD 5.22752 |
| 2025-03-26 (Wednesday) | 12,500 | HKD 65,344 | HKD 65,344 | 0 | HKD 1,114 | HKD 5.22752 | HKD 5.1384 |
| 2025-03-25 (Tuesday) | 12,500 | HKD 64,230 | HKD 64,230 | 0 | HKD 3,133 | HKD 5.1384 | HKD 4.88776 |
| 2025-03-24 (Monday) | 12,500 | HKD 61,097 | HKD 61,097 | 0 | HKD -331 | HKD 4.88776 | HKD 4.91424 |
| 2025-03-21 (Friday) | 12,500 | HKD 61,428 | HKD 61,428 | 0 | HKD -1,613 | HKD 4.91424 | HKD 5.04328 |
| 2025-03-20 (Thursday) | 12,500 | HKD 63,041 | HKD 63,041 | 0 | HKD -744 | HKD 5.04328 | HKD 5.1028 |
| 2025-03-19 (Wednesday) | 12,500 | HKD 63,785 | HKD 63,785 | 0 | HKD 3,129 | HKD 5.1028 | HKD 4.85248 |
| 2025-03-18 (Tuesday) | 12,500 | HKD 60,656 | HKD 60,656 | 0 | HKD 2,739 | HKD 4.85248 | HKD 4.63336 |
| 2025-03-17 (Monday) | 12,500 | HKD 57,917 | HKD 57,917 | 0 | HKD 1,144 | HKD 4.63336 | HKD 4.54184 |
| 2025-03-14 (Friday) | 12,500 | HKD 56,773 | HKD 56,773 | 0 | HKD 1,367 | HKD 4.54184 | HKD 4.43248 |
| 2025-03-13 (Thursday) | 12,500 | HKD 55,406 | HKD 55,406 | 0 | HKD 62 | HKD 4.43248 | HKD 4.42752 |
| 2025-03-12 (Wednesday) | 12,500 | HKD 55,344 | HKD 55,344 | 0 | HKD -1,200 | HKD 4.42752 | HKD 4.52352 |
| 2025-03-11 (Tuesday) | 12,500 | HKD 56,544 | HKD 56,544 | 0 | HKD 1,028 | HKD 4.52352 | HKD 4.44128 |
| 2025-03-10 (Monday) | 12,500 | HKD 55,516 | HKD 55,516 | 0 | HKD -3,505 | HKD 4.44128 | HKD 4.72168 |
| 2025-03-07 (Friday) | 12,500 | HKD 59,021 | HKD 59,021 | 0 | HKD 155 | HKD 4.72168 | HKD 4.70928 |
| 2025-03-05 (Wednesday) | 12,500 | HKD 58,866 | HKD 58,866 | 0 | HKD 655 | HKD 4.70928 | HKD 4.65688 |
| 2025-03-04 (Tuesday) | 12,500 | HKD 58,211 | HKD 58,211 | 0 | HKD 1,068 | HKD 4.65688 | HKD 4.57144 |
| 2025-03-03 (Monday) | 12,500 | HKD 57,143 | HKD 57,143 | 0 | HKD 482 | HKD 4.57144 | HKD 4.53288 |
| 2025-02-28 (Friday) | 12,500 | HKD 56,661 | HKD 56,661 | 0 | HKD -3,226 | HKD 4.53288 | HKD 4.79096 |
| 2025-02-27 (Thursday) | 12,500 | HKD 59,887 | HKD 59,887 | 0 | HKD 1,112 | HKD 4.79096 | HKD 4.702 |
| 2025-02-26 (Wednesday) | 12,500 | HKD 58,775 | HKD 58,775 | 0 | HKD 1,941 | HKD 4.702 | HKD 4.54672 |
| 2025-02-25 (Tuesday) | 12,500 | HKD 56,834 | HKD 56,834 | 0 | HKD -2,418 | HKD 4.54672 | HKD 4.74016 |
| 2025-02-24 (Monday) | 12,500 | HKD 59,252 | HKD 59,252 | 0 | HKD -1,164 | HKD 4.74016 | HKD 4.83328 |
| 2025-02-21 (Friday) | 12,500 | HKD 60,416 | HKD 60,416 | 0 | HKD 3,586 | HKD 4.83328 | HKD 4.5464 |
| 2025-02-20 (Thursday) | 12,500 | HKD 56,830 | HKD 56,830 | 0 | HKD 255 | HKD 4.5464 | HKD 4.526 |
| 2025-02-19 (Wednesday) | 12,500 | HKD 56,575 | HKD 56,575 | 0 | HKD -341 | HKD 4.526 | HKD 4.55328 |
| 2025-02-18 (Tuesday) | 12,500 | HKD 56,916 | HKD 56,916 | 0 | HKD 760 | HKD 4.55328 | HKD 4.49248 |
| 2025-02-17 (Monday) | 12,500 | HKD 56,156 | HKD 56,156 | 0 | HKD 178 | HKD 4.49248 | HKD 4.47824 |
| 2025-02-14 (Friday) | 12,500 | HKD 55,978 | HKD 55,978 | 0 | HKD 3,010 | HKD 4.47824 | HKD 4.23744 |
| 2025-02-13 (Thursday) | 12,500 | HKD 52,968 | HKD 52,968 | 0 | HKD 822 | HKD 4.23744 | HKD 4.17168 |
| 2025-02-12 (Wednesday) | 12,500 | HKD 52,146 | HKD 52,146 | 0 | HKD -475 | HKD 4.17168 | HKD 4.20968 |
| 2025-02-11 (Tuesday) | 12,500 | HKD 52,621 | HKD 52,621 | 0 | HKD 624 | HKD 4.20968 | HKD 4.15976 |
| 2025-02-10 (Monday) | 12,500 | HKD 51,997 | HKD 51,997 | 0 | HKD 1,294 | HKD 4.15976 | HKD 4.05624 |
| 2025-02-07 (Friday) | 12,500 | HKD 50,703 | HKD 50,703 | 0 | HKD -105 | HKD 4.05624 | HKD 4.06464 |
| 2025-02-06 (Thursday) | 12,500 | HKD 50,808 | HKD 50,808 | 0 | HKD 3,128 | HKD 4.06464 | HKD 3.8144 |
| 2025-02-05 (Wednesday) | 12,500 | HKD 47,680 | HKD 47,680 | 0 | HKD 240 | HKD 3.8144 | HKD 3.7952 |
| 2025-02-04 (Tuesday) | 12,500 | HKD 47,440 | HKD 47,440 | 0 | HKD 680 | HKD 3.7952 | HKD 3.7408 |
| 2025-02-03 (Monday) | 12,500 | HKD 46,760 | HKD 46,760 | 0 | HKD -567 | HKD 3.7408 | HKD 3.78616 |
| 2025-01-31 (Friday) | 12,500 | HKD 47,327 | HKD 47,327 | 0 | HKD -3 | HKD 3.78616 | HKD 3.7864 |
| 2025-01-30 (Thursday) | 12,500 | HKD 47,330 | HKD 47,330 | 0 | HKD 3 | HKD 3.7864 | HKD 3.78616 |
| 2025-01-29 (Wednesday) | 12,500 | HKD 47,327 | HKD 47,327 | 0 | HKD -5 | HKD 3.78616 | HKD 3.78656 |
| 2025-01-28 (Tuesday) | 12,500 | HKD 47,332 | HKD 47,332 | 0 | HKD -1,222 | HKD 3.78656 | HKD 3.88432 |
| 2025-01-27 (Monday) | 12,500 | HKD 48,554 | HKD 48,554 | 0 | HKD -75 | HKD 3.88432 | HKD 3.89032 |
| 2025-01-24 (Friday) | 12,500 | HKD 48,629 | HKD 48,629 | 0 | HKD 974 | HKD 3.89032 | HKD 3.8124 |
| 2025-01-23 (Thursday) | 12,500 | HKD 47,655 | HKD 47,655 | 0 | HKD -1,131 | HKD 3.8124 | HKD 3.90288 |
| 2025-01-22 (Wednesday) | 12,500 | HKD 48,786 | HKD 48,786 | ||||
| 2025-01-21 (Tuesday) | 12,500 | HKD 49,525 | HKD 49,525 | ||||
| 2025-01-20 (Monday) | 12,500 | HKD 48,031 | HKD 48,031 | ||||
| 2025-01-17 (Friday) | 12,500 | HKD 47,052 | HKD 47,052 | ||||
| 2025-01-16 (Thursday) | 12,500 | HKD 45,259 | HKD 45,259 | ||||
| 2025-01-15 (Wednesday) | 12,500 | HKD 45,510 | HKD 45,510 | ||||
| 2025-01-14 (Tuesday) | 12,500 | HKD 46,152 | HKD 46,152 | ||||
| 2025-01-13 (Monday) | 12,500 | HKD 45,270 | HKD 45,270 | ||||
| 2025-01-10 (Friday) | 12,500 | HKD 44,703 | HKD 44,703 | ||||
| 2025-01-09 (Thursday) | 12,500 | HKD 46,257 | HKD 46,257 | ||||
| 2025-01-09 (Thursday) | 12,500 | HKD 46,257 | HKD 46,257 | ||||
| 2025-01-09 (Thursday) | 12,500 | HKD 46,257 | HKD 46,257 | ||||
| 2025-01-08 (Wednesday) | 12,500 | HKD 44,981 | HKD 44,981 | ||||
| 2025-01-08 (Wednesday) | 12,500 | HKD 44,981 | HKD 44,981 | ||||
| 2025-01-08 (Wednesday) | 12,500 | HKD 44,981 | HKD 44,981 | ||||
| 2025-01-02 (Thursday) | 12,500 | HKD 48,619 | HKD 48,619 | ||||
| 2024-12-30 (Monday) | 12,500 | HKD 48,387 | HKD 48,387 | ||||
| 2024-12-06 (Friday) | 14,500 | HKD 76,040 | HKD 76,040 | ||||
| 2024-12-05 (Thursday) | 14,500 | HKD 75,746 | HKD 75,746 | ||||
| 2024-12-04 (Wednesday) | 14,500 | HKD 78,229 | HKD 78,229 | ||||
| 2024-12-03 (Tuesday) | 14,500 | HKD 78,431 | HKD 78,431 | ||||
| 2024-12-02 (Monday) | 14,500 | HKD 77,144 | HKD 77,144 | ||||
| 2024-11-29 (Friday) | 14,500 | HKD 71,461 | HKD 71,461 | ||||
| 2024-11-28 (Thursday) | 14,500 | HKD 72,834 | HKD 72,834 | ||||
| 2024-11-27 (Wednesday) | 14,500 | HKD 75,281 | HKD 75,281 | ||||
| 2024-11-26 (Tuesday) | 14,500 | HKD 73,681 | HKD 73,681 | ||||
| 2024-11-25 (Monday) | 14,500 | HKD 74,336 | HKD 74,336 | ||||
| 2024-11-22 (Friday) | 14,500 | HKD 71,151 | HKD 71,151 | ||||
| 2024-11-21 (Thursday) | 14,500 | HKD 73,586 | HKD 73,586 | ||||
| 2024-11-20 (Wednesday) | 14,500 | HKD 74,517 | HKD 74,517 | ||||
| 2024-11-19 (Tuesday) | 14,500 | HKD 71,350 | HKD 71,350 | ||||
| 2024-11-18 (Monday) | 14,500 | HKD 70,043 | HKD 70,043 | ||||
| 2024-11-12 (Tuesday) | 14,500 | HKD 81,458 | HKD 81,458 | ||||
| 2024-11-08 (Friday) | 14,500 | HKD 83,365 | HKD 83,365 | ||||
| 2024-11-07 (Thursday) | 14,500 | HKD 80,512 | HKD 80,512 | ||||
| 2024-11-06 (Wednesday) | 14,500 | HKD 81,482 | HKD 81,482 | ||||
| 2024-11-05 (Tuesday) | 14,500 | HKD 81,267 | HKD 81,267 | ||||
| 2024-11-04 (Monday) | 14,500 | HKD 82,746 | HKD 82,746 | ||||
| 2024-11-01 (Friday) | 14,500 | HKD 81,392 | HKD 81,392 | ||||
| 2024-10-31 (Thursday) | 14,500 | HKD 77,495 | HKD 77,495 | ||||
| 2024-10-30 (Wednesday) | 14,500 | HKD 76,663 | HKD 76,663 | ||||
| 2024-10-29 (Tuesday) | 14,500 | HKD 79,950 | HKD 79,950 | ||||
| 2024-10-28 (Monday) | 14,500 | HKD 80,407 | HKD 80,407 | ||||
| 2024-10-25 (Friday) | 14,500 | HKD 83,777 | HKD 83,777 | ||||
| 2024-10-24 (Thursday) | 14,500 | HKD 81,919 | HKD 81,919 | ||||
| 2024-10-23 (Wednesday) | 14,500 | HKD 82,476 | HKD 82,476 | ||||
| 2024-10-22 (Tuesday) | 14,500 | HKD 82,366 | HKD 82,366 | ||||
| 2024-10-21 (Monday) | 14,500 | HKD 80,113 | HKD 80,113 | ||||
| 2024-10-18 (Friday) | 14,500 | HKD 82,777 | HKD 82,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 4.990* | 4.62 Profit of 4,618 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.