| 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 | LUYE PHARMA GROUP LTD |
| Ticker | 2186.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2186.HK holdings
| Date | Number of 2186.HK Shares Held | Base Market Value of 2186.HK Shares | Local Market Value of 2186.HK Shares | Change in 2186.HK Shares Held | Change in 2186.HK Base Value | Current Price per 2186.HK Share Held | Previous Price per 2186.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 123,500 | HKD 32,148 | HKD 32,148 | 0 | HKD -357 | HKD 0.260308 | HKD 0.263198 |
| 2025-05-06 (Tuesday) | 123,500 | HKD 32,505 | HKD 32,505 | 0 | HKD -641 | HKD 0.263198 | HKD 0.268389 |
| 2025-05-05 (Monday) | 123,500 | HKD 33,146 | HKD 33,146 | 0 | HKD 0 | HKD 0.268389 | HKD 0.268389 |
| 2025-05-02 (Friday) | 123,500 | HKD 33,146 | HKD 33,146 | 0 | HKD 987 | HKD 0.268389 | HKD 0.260397 |
| 2025-05-01 (Thursday) | 123,500 | HKD 32,159 | HKD 32,159 | 0 | HKD -11 | HKD 0.260397 | HKD 0.260486 |
| 2025-04-30 (Wednesday) | 123,500 | HKD 32,170 | HKD 32,170 | 0 | HKD 174 | HKD 0.260486 | HKD 0.259077 |
| 2025-04-29 (Tuesday) | 123,500 | HKD 31,996 | HKD 31,996 | 0 | HKD 152 | HKD 0.259077 | HKD 0.257846 |
| 2025-04-28 (Monday) | 123,500 | HKD 31,844 | HKD 31,844 | 0 | HKD 1 | HKD 0.257846 | HKD 0.257838 |
| 2025-04-25 (Friday) | 123,500 | HKD 31,843 | HKD 31,843 | 0 | HKD -469 | HKD 0.257838 | HKD 0.261636 |
| 2025-04-24 (Thursday) | 123,500 | HKD 32,312 | HKD 32,312 | 0 | HKD 480 | HKD 0.261636 | HKD 0.257749 |
| 2025-04-23 (Wednesday) | 123,500 | HKD 31,832 | HKD 31,832 | 0 | HKD 949 | HKD 0.257749 | HKD 0.250065 |
| 2025-04-22 (Tuesday) | 123,500 | HKD 30,883 | HKD 30,883 | 0 | HKD 490 | HKD 0.250065 | HKD 0.246097 |
| 2025-04-21 (Monday) | 123,500 | HKD 30,393 | HKD 30,393 | 0 | HKD 11 | HKD 0.246097 | HKD 0.246008 |
| 2025-04-18 (Friday) | 123,500 | HKD 30,382 | HKD 30,382 | 0 | HKD 0 | HKD 0.246008 | HKD 0.246008 |
| 2025-04-17 (Thursday) | 123,500 | HKD 30,382 | HKD 30,382 | 0 | HKD 1,585 | HKD 0.246008 | HKD 0.233174 |
| 2025-04-16 (Wednesday) | 123,500 | HKD 28,797 | HKD 28,797 | 0 | HKD -819 | HKD 0.233174 | HKD 0.239806 |
| 2025-04-15 (Tuesday) | 123,500 | HKD 29,616 | HKD 29,616 | 0 | HKD -321 | HKD 0.239806 | HKD 0.242405 |
| 2025-04-14 (Monday) | 123,500 | HKD 29,937 | HKD 29,937 | 0 | HKD 962 | HKD 0.242405 | HKD 0.234615 |
| 2025-04-11 (Friday) | 123,500 | HKD 28,975 | HKD 28,975 | 0 | HKD 654 | HKD 0.234615 | HKD 0.22932 |
| 2025-04-10 (Thursday) | 123,500 | HKD 28,321 | HKD 28,321 | 0 | HKD 138 | HKD 0.22932 | HKD 0.228202 |
| 2025-04-09 (Wednesday) | 123,500 | HKD 28,183 | HKD 28,183 | -16,000 | HKD -4,491 | HKD 0.228202 | HKD 0.234222 |
| 2025-04-08 (Tuesday) | 139,500 | HKD 32,674 | HKD 32,674 | 0 | HKD -363 | HKD 0.234222 | HKD 0.236824 |
| 2025-04-07 (Monday) | 139,500 | HKD 33,037 | HKD 33,037 | 0 | HKD -5,180 | HKD 0.236824 | HKD 0.273957 |
| 2025-04-04 (Friday) | 139,500 | HKD 38,217 | HKD 38,217 | 0 | HKD -861 | HKD 0.273957 | HKD 0.280129 |
| 2025-04-02 (Wednesday) | 139,500 | HKD 39,078 | HKD 39,078 | 0 | HKD -363 | HKD 0.280129 | HKD 0.282731 |
| 2025-04-01 (Tuesday) | 139,500 | HKD 39,441 | HKD 39,441 | 0 | HKD 892 | HKD 0.282731 | HKD 0.276337 |
| 2025-03-31 (Monday) | 139,500 | HKD 38,549 | HKD 38,549 | 0 | HKD -5,928 | HKD 0.276337 | HKD 0.318832 |
| 2025-03-28 (Friday) | 139,500 | HKD 44,477 | HKD 44,477 | 0 | HKD 883 | HKD 0.318832 | HKD 0.312502 |
| 2025-03-27 (Thursday) | 139,500 | HKD 43,594 | HKD 43,594 | 0 | HKD 2,333 | HKD 0.312502 | HKD 0.295778 |
| 2025-03-26 (Wednesday) | 139,500 | HKD 41,261 | HKD 41,261 | 0 | HKD 531 | HKD 0.295778 | HKD 0.291971 |
| 2025-03-25 (Tuesday) | 139,500 | HKD 40,730 | HKD 40,730 | 0 | HKD -719 | HKD 0.291971 | HKD 0.297125 |
| 2025-03-24 (Monday) | 139,500 | HKD 41,449 | HKD 41,449 | 0 | HKD -544 | HKD 0.297125 | HKD 0.301025 |
| 2025-03-21 (Friday) | 139,500 | HKD 41,993 | HKD 41,993 | 0 | HKD -1,260 | HKD 0.301025 | HKD 0.310057 |
| 2025-03-20 (Thursday) | 139,500 | HKD 43,253 | HKD 43,253 | 0 | HKD -553 | HKD 0.310057 | HKD 0.314021 |
| 2025-03-19 (Wednesday) | 139,500 | HKD 43,806 | HKD 43,806 | 0 | HKD 174 | HKD 0.314021 | HKD 0.312774 |
| 2025-03-18 (Tuesday) | 139,500 | HKD 43,632 | HKD 43,632 | 0 | HKD 901 | HKD 0.312774 | HKD 0.306315 |
| 2025-03-17 (Monday) | 139,500 | HKD 42,731 | HKD 42,731 | 0 | HKD 13 | HKD 0.306315 | HKD 0.306222 |
| 2025-03-14 (Friday) | 139,500 | HKD 42,718 | HKD 42,718 | 0 | HKD 1,077 | HKD 0.306222 | HKD 0.298502 |
| 2025-03-13 (Thursday) | 139,500 | HKD 41,641 | HKD 41,641 | 0 | HKD -14 | HKD 0.298502 | HKD 0.298602 |
| 2025-03-12 (Wednesday) | 139,500 | HKD 41,655 | HKD 41,655 | 0 | HKD -534 | HKD 0.298602 | HKD 0.30243 |
| 2025-03-11 (Tuesday) | 139,500 | HKD 42,189 | HKD 42,189 | 0 | HKD 347 | HKD 0.30243 | HKD 0.299943 |
| 2025-03-10 (Monday) | 139,500 | HKD 41,842 | HKD 41,842 | 0 | HKD -873 | HKD 0.299943 | HKD 0.306201 |
| 2025-03-07 (Friday) | 139,500 | HKD 42,715 | HKD 42,715 | 0 | HKD 1,072 | HKD 0.306201 | HKD 0.298516 |
| 2025-03-05 (Wednesday) | 139,500 | HKD 41,643 | HKD 41,643 | 0 | HKD 727 | HKD 0.298516 | HKD 0.293305 |
| 2025-03-04 (Tuesday) | 139,500 | HKD 40,916 | HKD 40,916 | 0 | HKD -701 | HKD 0.293305 | HKD 0.29833 |
| 2025-03-03 (Monday) | 139,500 | HKD 41,617 | HKD 41,617 | 0 | HKD -359 | HKD 0.29833 | HKD 0.300903 |
| 2025-02-28 (Friday) | 139,500 | HKD 41,976 | HKD 41,976 | 0 | HKD -2,341 | HKD 0.300903 | HKD 0.317685 |
| 2025-02-27 (Thursday) | 139,500 | HKD 44,317 | HKD 44,317 | 0 | HKD 888 | HKD 0.317685 | HKD 0.311319 |
| 2025-02-26 (Wednesday) | 139,500 | HKD 43,429 | HKD 43,429 | 0 | HKD 1,264 | HKD 0.311319 | HKD 0.302258 |
| 2025-02-25 (Tuesday) | 139,500 | HKD 42,165 | HKD 42,165 | 0 | HKD -543 | HKD 0.302258 | HKD 0.306151 |
| 2025-02-24 (Monday) | 139,500 | HKD 42,708 | HKD 42,708 | 0 | HKD -207 | HKD 0.306151 | HKD 0.307634 |
| 2025-02-21 (Friday) | 139,500 | HKD 42,915 | HKD 42,915 | 0 | HKD 394 | HKD 0.307634 | HKD 0.30481 |
| 2025-02-20 (Thursday) | 139,500 | HKD 42,521 | HKD 42,521 | 0 | HKD 370 | HKD 0.30481 | HKD 0.302158 |
| 2025-02-19 (Wednesday) | 139,500 | HKD 42,151 | HKD 42,151 | 0 | HKD 523 | HKD 0.302158 | HKD 0.298409 |
| 2025-02-18 (Tuesday) | 139,500 | HKD 41,628 | HKD 41,628 | 0 | HKD 386 | HKD 0.298409 | HKD 0.295642 |
| 2025-02-17 (Monday) | 139,500 | HKD 41,242 | HKD 41,242 | 0 | HKD 551 | HKD 0.295642 | HKD 0.291692 |
| 2025-02-14 (Friday) | 139,500 | HKD 40,691 | HKD 40,691 | 0 | HKD 1,999 | HKD 0.291692 | HKD 0.277362 |
| 2025-02-13 (Thursday) | 139,500 | HKD 38,692 | HKD 38,692 | 0 | HKD 15 | HKD 0.277362 | HKD 0.277254 |
| 2025-02-12 (Wednesday) | 139,500 | HKD 38,677 | HKD 38,677 | 0 | HKD -354 | HKD 0.277254 | HKD 0.279792 |
| 2025-02-11 (Tuesday) | 139,500 | HKD 39,031 | HKD 39,031 | 0 | HKD -1,088 | HKD 0.279792 | HKD 0.287591 |
| 2025-02-10 (Monday) | 139,500 | HKD 40,119 | HKD 40,119 | 0 | HKD 1,083 | HKD 0.287591 | HKD 0.279828 |
| 2025-02-07 (Friday) | 139,500 | HKD 39,036 | HKD 39,036 | 0 | HKD 1,056 | HKD 0.279828 | HKD 0.272258 |
| 2025-02-06 (Thursday) | 139,500 | HKD 37,980 | HKD 37,980 | 0 | HKD 715 | HKD 0.272258 | HKD 0.267133 |
| 2025-02-05 (Wednesday) | 139,500 | HKD 37,265 | HKD 37,265 | 0 | HKD -359 | HKD 0.267133 | HKD 0.269706 |
| 2025-02-04 (Tuesday) | 139,500 | HKD 37,624 | HKD 37,624 | 0 | HKD 746 | HKD 0.269706 | HKD 0.264358 |
| 2025-02-03 (Monday) | 139,500 | HKD 36,878 | HKD 36,878 | 0 | HKD -362 | HKD 0.264358 | HKD 0.266953 |
| 2025-01-31 (Friday) | 139,500 | HKD 37,240 | HKD 37,240 | 0 | HKD -3 | HKD 0.266953 | HKD 0.266975 |
| 2025-01-30 (Thursday) | 139,500 | HKD 37,243 | HKD 37,243 | 0 | HKD 2 | HKD 0.266975 | HKD 0.266961 |
| 2025-01-29 (Wednesday) | 139,500 | HKD 37,241 | HKD 37,241 | 0 | HKD -3 | HKD 0.266961 | HKD 0.266982 |
| 2025-01-28 (Tuesday) | 139,500 | HKD 37,244 | HKD 37,244 | 0 | HKD -1,090 | HKD 0.266982 | HKD 0.274796 |
| 2025-01-27 (Monday) | 139,500 | HKD 38,334 | HKD 38,334 | 0 | HKD 1,079 | HKD 0.274796 | HKD 0.267061 |
| 2025-01-24 (Friday) | 139,500 | HKD 37,255 | HKD 37,255 | 0 | HKD 367 | HKD 0.267061 | HKD 0.26443 |
| 2025-01-23 (Thursday) | 139,500 | HKD 36,888 | HKD 36,888 | 0 | HKD -364 | HKD 0.26443 | HKD 0.267039 |
| 2025-01-22 (Wednesday) | 139,500 | HKD 37,252 | HKD 37,252 | ||||
| 2025-01-21 (Tuesday) | 139,500 | HKD 37,444 | HKD 37,444 | ||||
| 2025-01-20 (Monday) | 139,500 | HKD 37,468 | HKD 37,468 | ||||
| 2025-01-17 (Friday) | 139,500 | HKD 36,022 | HKD 36,022 | ||||
| 2025-01-16 (Thursday) | 139,500 | HKD 36,001 | HKD 36,001 | ||||
| 2025-01-15 (Wednesday) | 139,500 | HKD 36,009 | HKD 36,009 | ||||
| 2025-01-14 (Tuesday) | 139,500 | HKD 36,546 | HKD 36,546 | ||||
| 2025-01-13 (Monday) | 139,500 | HKD 36,189 | HKD 36,189 | ||||
| 2025-01-10 (Friday) | 139,500 | HKD 36,722 | HKD 36,722 | ||||
| 2025-01-09 (Thursday) | 139,500 | HKD 37,462 | HKD 37,462 | ||||
| 2025-01-09 (Thursday) | 139,500 | HKD 37,462 | HKD 37,462 | ||||
| 2025-01-09 (Thursday) | 139,500 | HKD 37,462 | HKD 37,462 | ||||
| 2025-01-08 (Wednesday) | 139,500 | HKD 36,752 | HKD 36,752 | ||||
| 2025-01-08 (Wednesday) | 139,500 | HKD 36,752 | HKD 36,752 | ||||
| 2025-01-08 (Wednesday) | 139,500 | HKD 36,752 | HKD 36,752 | ||||
| 2025-01-02 (Thursday) | 139,500 | HKD 38,026 | HKD 38,026 | ||||
| 2024-12-30 (Monday) | 139,500 | HKD 38,995 | HKD 38,995 | ||||
| 2024-12-06 (Friday) | 155,500 | HKD 48,968 | HKD 48,968 | ||||
| 2024-12-05 (Thursday) | 155,500 | HKD 49,159 | HKD 49,159 | ||||
| 2024-12-04 (Wednesday) | 155,500 | HKD 49,937 | HKD 49,937 | ||||
| 2024-12-03 (Tuesday) | 155,500 | HKD 50,146 | HKD 50,146 | ||||
| 2024-12-02 (Monday) | 155,500 | HKD 49,958 | HKD 49,958 | ||||
| 2024-11-29 (Friday) | 155,500 | HKD 50,358 | HKD 50,358 | ||||
| 2024-11-28 (Thursday) | 155,500 | HKD 50,940 | HKD 50,940 | ||||
| 2024-11-27 (Wednesday) | 155,500 | HKD 51,357 | HKD 51,357 | ||||
| 2024-11-26 (Tuesday) | 155,500 | HKD 50,147 | HKD 50,147 | ||||
| 2024-11-25 (Monday) | 155,500 | HKD 50,349 | HKD 50,349 | ||||
| 2024-11-22 (Friday) | 155,500 | HKD 50,935 | HKD 50,935 | ||||
| 2024-11-21 (Thursday) | 155,500 | HKD 52,343 | HKD 52,343 | ||||
| 2024-11-20 (Wednesday) | 155,500 | HKD 52,343 | HKD 52,343 | ||||
| 2024-11-19 (Tuesday) | 155,500 | HKD 52,343 | HKD 52,343 | ||||
| 2024-11-18 (Monday) | 155,500 | HKD 53,539 | HKD 53,539 | ||||
| 2024-11-12 (Tuesday) | 155,500 | HKD 55,772 | HKD 55,772 | ||||
| 2024-11-08 (Friday) | 155,500 | HKD 57,001 | HKD 57,001 | ||||
| 2024-11-07 (Thursday) | 155,500 | HKD 56,428 | HKD 56,428 | ||||
| 2024-11-06 (Wednesday) | 155,500 | HKD 55,389 | HKD 55,389 | ||||
| 2024-11-05 (Tuesday) | 155,500 | HKD 56,033 | HKD 56,033 | ||||
| 2024-11-04 (Monday) | 155,500 | HKD 55,424 | HKD 55,424 | ||||
| 2024-11-01 (Friday) | 155,500 | HKD 56,591 | HKD 56,591 | ||||
| 2024-10-31 (Thursday) | 155,500 | HKD 55,804 | HKD 55,804 | ||||
| 2024-10-30 (Wednesday) | 155,500 | HKD 58,611 | HKD 58,611 | ||||
| 2024-10-29 (Tuesday) | 155,500 | HKD 59,627 | HKD 59,627 | ||||
| 2024-10-28 (Monday) | 155,500 | HKD 59,621 | HKD 59,621 | ||||
| 2024-10-25 (Friday) | 155,500 | HKD 61,230 | HKD 61,230 | ||||
| 2024-10-24 (Thursday) | 155,500 | HKD 60,235 | HKD 60,235 | ||||
| 2024-10-23 (Wednesday) | 155,500 | HKD 61,034 | HKD 61,034 | ||||
| 2024-10-22 (Tuesday) | 155,500 | HKD 61,221 | HKD 61,221 | ||||
| 2024-10-21 (Monday) | 155,500 | HKD 61,810 | HKD 61,810 | ||||
| 2024-10-18 (Friday) | 155,500 | HKD 64,051 | HKD 64,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -16,000 | 0.228* | 0.29 Profit of 4,626 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.