| 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 | MEDLIVE TECHNOLOGY LTD |
| Ticker | 2192.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2192.HK holdings
| Date | Number of 2192.HK Shares Held | Base Market Value of 2192.HK Shares | Local Market Value of 2192.HK Shares | Change in 2192.HK Shares Held | Change in 2192.HK Base Value | Current Price per 2192.HK Share Held | Previous Price per 2192.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,500 | HKD 21,154 | HKD 21,154 | 0 | HKD -270 | HKD 1.56696 | HKD 1.58696 |
| 2025-05-06 (Tuesday) | 13,500 | HKD 21,424 | HKD 21,424 | 0 | HKD 521 | HKD 1.58696 | HKD 1.54837 |
| 2025-05-05 (Monday) | 13,500 | HKD 20,903 | HKD 20,903 | 0 | HKD 0 | HKD 1.54837 | HKD 1.54837 |
| 2025-05-02 (Friday) | 13,500 | HKD 20,903 | HKD 20,903 | 0 | HKD -155 | HKD 1.54837 | HKD 1.55985 |
| 2025-05-01 (Thursday) | 13,500 | HKD 21,058 | HKD 21,058 | 0 | HKD -7 | HKD 1.55985 | HKD 1.56037 |
| 2025-04-30 (Wednesday) | 13,500 | HKD 21,065 | HKD 21,065 | 0 | HKD 463 | HKD 1.56037 | HKD 1.52607 |
| 2025-04-29 (Tuesday) | 13,500 | HKD 20,602 | HKD 20,602 | 0 | HKD 134 | HKD 1.52607 | HKD 1.51615 |
| 2025-04-28 (Monday) | 13,500 | HKD 20,468 | HKD 20,468 | 0 | HKD -591 | HKD 1.51615 | HKD 1.55993 |
| 2025-04-25 (Friday) | 13,500 | HKD 21,059 | HKD 21,059 | 0 | HKD -168 | HKD 1.55993 | HKD 1.57237 |
| 2025-04-24 (Thursday) | 13,500 | HKD 21,227 | HKD 21,227 | 0 | HKD 314 | HKD 1.57237 | HKD 1.54911 |
| 2025-04-23 (Wednesday) | 13,500 | HKD 20,913 | HKD 20,913 | 0 | HKD -630 | HKD 1.54911 | HKD 1.59578 |
| 2025-04-22 (Tuesday) | 13,500 | HKD 21,543 | HKD 21,543 | 0 | HKD 1,540 | HKD 1.59578 | HKD 1.4817 |
| 2025-04-21 (Monday) | 13,500 | HKD 20,003 | HKD 20,003 | 0 | HKD 7 | HKD 1.4817 | HKD 1.48119 |
| 2025-04-18 (Friday) | 13,500 | HKD 19,996 | HKD 19,996 | 0 | HKD 0 | HKD 1.48119 | HKD 1.48119 |
| 2025-04-17 (Thursday) | 13,500 | HKD 19,996 | HKD 19,996 | 0 | HKD 518 | HKD 1.48119 | HKD 1.44281 |
| 2025-04-16 (Wednesday) | 13,500 | HKD 19,478 | HKD 19,478 | 0 | HKD -607 | HKD 1.44281 | HKD 1.48778 |
| 2025-04-15 (Tuesday) | 13,500 | HKD 20,085 | HKD 20,085 | 0 | HKD -420 | HKD 1.48778 | HKD 1.51889 |
| 2025-04-14 (Monday) | 13,500 | HKD 20,505 | HKD 20,505 | 0 | HKD 178 | HKD 1.51889 | HKD 1.5057 |
| 2025-04-11 (Friday) | 13,500 | HKD 20,327 | HKD 20,327 | 0 | HKD 152 | HKD 1.5057 | HKD 1.49444 |
| 2025-04-10 (Thursday) | 13,500 | HKD 20,175 | HKD 20,175 | 0 | HKD 1,273 | HKD 1.49444 | HKD 1.40015 |
| 2025-04-09 (Wednesday) | 13,500 | HKD 18,902 | HKD 18,902 | -2,000 | HKD -2,242 | HKD 1.40015 | HKD 1.36413 |
| 2025-04-08 (Tuesday) | 15,500 | HKD 21,144 | HKD 21,144 | 0 | HKD 1,773 | HKD 1.36413 | HKD 1.24974 |
| 2025-04-07 (Monday) | 15,500 | HKD 19,371 | HKD 19,371 | 0 | HKD -6,586 | HKD 1.24974 | HKD 1.67465 |
| 2025-04-04 (Friday) | 15,500 | HKD 25,957 | HKD 25,957 | 0 | HKD -494 | HKD 1.67465 | HKD 1.70652 |
| 2025-04-02 (Wednesday) | 15,500 | HKD 26,451 | HKD 26,451 | 0 | HKD -679 | HKD 1.70652 | HKD 1.75032 |
| 2025-04-01 (Tuesday) | 15,500 | HKD 27,130 | HKD 27,130 | 0 | HKD 1,032 | HKD 1.75032 | HKD 1.68374 |
| 2025-03-31 (Monday) | 15,500 | HKD 26,098 | HKD 26,098 | 0 | HKD 233 | HKD 1.68374 | HKD 1.66871 |
| 2025-03-28 (Friday) | 15,500 | HKD 25,865 | HKD 25,865 | 0 | HKD -487 | HKD 1.66871 | HKD 1.70013 |
| 2025-03-27 (Thursday) | 15,500 | HKD 26,352 | HKD 26,352 | 0 | HKD -438 | HKD 1.70013 | HKD 1.72839 |
| 2025-03-26 (Wednesday) | 15,500 | HKD 26,790 | HKD 26,790 | 0 | HKD -4 | HKD 1.72839 | HKD 1.72865 |
| 2025-03-25 (Tuesday) | 15,500 | HKD 26,794 | HKD 26,794 | 0 | HKD 836 | HKD 1.72865 | HKD 1.67471 |
| 2025-03-24 (Monday) | 15,500 | HKD 25,958 | HKD 25,958 | 0 | HKD 156 | HKD 1.67471 | HKD 1.66465 |
| 2025-03-21 (Friday) | 15,500 | HKD 25,802 | HKD 25,802 | 0 | HKD -4,230 | HKD 1.66465 | HKD 1.93755 |
| 2025-03-20 (Thursday) | 15,500 | HKD 30,032 | HKD 30,032 | 0 | HKD 589 | HKD 1.93755 | HKD 1.89955 |
| 2025-03-19 (Wednesday) | 15,500 | HKD 29,443 | HKD 29,443 | 0 | HKD -4 | HKD 1.89955 | HKD 1.89981 |
| 2025-03-18 (Tuesday) | 15,500 | HKD 29,447 | HKD 29,447 | 0 | HKD 401 | HKD 1.89981 | HKD 1.87394 |
| 2025-03-17 (Monday) | 15,500 | HKD 29,046 | HKD 29,046 | 0 | HKD 927 | HKD 1.87394 | HKD 1.81413 |
| 2025-03-14 (Friday) | 15,500 | HKD 28,119 | HKD 28,119 | 0 | HKD -519 | HKD 1.81413 | HKD 1.84761 |
| 2025-03-13 (Thursday) | 15,500 | HKD 28,638 | HKD 28,638 | 0 | HKD 908 | HKD 1.84761 | HKD 1.78903 |
| 2025-03-12 (Wednesday) | 15,500 | HKD 27,730 | HKD 27,730 | 0 | HKD -795 | HKD 1.78903 | HKD 1.84032 |
| 2025-03-11 (Tuesday) | 15,500 | HKD 28,525 | HKD 28,525 | 0 | HKD 191 | HKD 1.84032 | HKD 1.828 |
| 2025-03-10 (Monday) | 15,500 | HKD 28,334 | HKD 28,334 | 0 | HKD -1,658 | HKD 1.828 | HKD 1.93497 |
| 2025-03-07 (Friday) | 15,500 | HKD 29,992 | HKD 29,992 | 0 | HKD 1,472 | HKD 1.93497 | HKD 1.84 |
| 2025-03-05 (Wednesday) | 15,500 | HKD 28,520 | HKD 28,520 | 0 | HKD 3,436 | HKD 1.84 | HKD 1.61832 |
| 2025-03-04 (Tuesday) | 15,500 | HKD 25,084 | HKD 25,084 | 0 | HKD 648 | HKD 1.61832 | HKD 1.57652 |
| 2025-03-03 (Monday) | 15,500 | HKD 24,436 | HKD 24,436 | 0 | HKD 119 | HKD 1.57652 | HKD 1.56884 |
| 2025-02-28 (Friday) | 15,500 | HKD 24,317 | HKD 24,317 | 0 | HKD -882 | HKD 1.56884 | HKD 1.62574 |
| 2025-02-27 (Thursday) | 15,500 | HKD 25,199 | HKD 25,199 | 0 | HKD -1,201 | HKD 1.62574 | HKD 1.70323 |
| 2025-02-26 (Wednesday) | 15,500 | HKD 26,400 | HKD 26,400 | 0 | HKD 84 | HKD 1.70323 | HKD 1.69781 |
| 2025-02-25 (Tuesday) | 15,500 | HKD 26,316 | HKD 26,316 | 0 | HKD -2,036 | HKD 1.69781 | HKD 1.82916 |
| 2025-02-24 (Monday) | 15,500 | HKD 28,352 | HKD 28,352 | 0 | HKD -138 | HKD 1.82916 | HKD 1.83806 |
| 2025-02-21 (Friday) | 15,500 | HKD 28,490 | HKD 28,490 | 0 | HKD -934 | HKD 1.83806 | HKD 1.89832 |
| 2025-02-20 (Thursday) | 15,500 | HKD 29,424 | HKD 29,424 | 0 | HKD -1,068 | HKD 1.89832 | HKD 1.96723 |
| 2025-02-19 (Wednesday) | 15,500 | HKD 30,492 | HKD 30,492 | 0 | HKD 786 | HKD 1.96723 | HKD 1.91652 |
| 2025-02-18 (Tuesday) | 15,500 | HKD 29,706 | HKD 29,706 | 0 | HKD -578 | HKD 1.91652 | HKD 1.95381 |
| 2025-02-17 (Monday) | 15,500 | HKD 30,284 | HKD 30,284 | 0 | HKD 4,073 | HKD 1.95381 | HKD 1.69103 |
| 2025-02-14 (Friday) | 15,500 | HKD 26,211 | HKD 26,211 | 0 | HKD 5,114 | HKD 1.69103 | HKD 1.3611 |
| 2025-02-13 (Thursday) | 15,500 | HKD 21,097 | HKD 21,097 | 0 | HKD -311 | HKD 1.3611 | HKD 1.38116 |
| 2025-02-12 (Wednesday) | 15,500 | HKD 21,408 | HKD 21,408 | 0 | HKD 42 | HKD 1.38116 | HKD 1.37845 |
| 2025-02-11 (Tuesday) | 15,500 | HKD 21,366 | HKD 21,366 | 0 | HKD 590 | HKD 1.37845 | HKD 1.34039 |
| 2025-02-10 (Monday) | 15,500 | HKD 20,776 | HKD 20,776 | 0 | HKD 482 | HKD 1.34039 | HKD 1.30929 |
| 2025-02-07 (Friday) | 15,500 | HKD 20,294 | HKD 20,294 | 0 | HKD 408 | HKD 1.30929 | HKD 1.28297 |
| 2025-02-06 (Thursday) | 15,500 | HKD 19,886 | HKD 19,886 | 0 | HKD 1,014 | HKD 1.28297 | HKD 1.21755 |
| 2025-02-05 (Wednesday) | 15,500 | HKD 18,872 | HKD 18,872 | 0 | HKD 1,652 | HKD 1.21755 | HKD 1.11097 |
| 2025-02-04 (Tuesday) | 15,500 | HKD 17,220 | HKD 17,220 | 0 | HKD 392 | HKD 1.11097 | HKD 1.08568 |
| 2025-02-03 (Monday) | 15,500 | HKD 16,828 | HKD 16,828 | 0 | HKD -539 | HKD 1.08568 | HKD 1.12045 |
| 2025-01-31 (Friday) | 15,500 | HKD 17,367 | HKD 17,367 | 0 | HKD -1 | HKD 1.12045 | HKD 1.12052 |
| 2025-01-30 (Thursday) | 15,500 | HKD 17,368 | HKD 17,368 | 0 | HKD 1 | HKD 1.12052 | HKD 1.12045 |
| 2025-01-29 (Wednesday) | 15,500 | HKD 17,367 | HKD 17,367 | 0 | HKD -2 | HKD 1.12045 | HKD 1.12058 |
| 2025-01-28 (Tuesday) | 15,500 | HKD 17,369 | HKD 17,369 | 0 | HKD 13 | HKD 1.12058 | HKD 1.11974 |
| 2025-01-27 (Monday) | 15,500 | HKD 17,356 | HKD 17,356 | 0 | HKD 201 | HKD 1.11974 | HKD 1.10677 |
| 2025-01-24 (Friday) | 15,500 | HKD 17,155 | HKD 17,155 | 0 | HKD 4 | HKD 1.10677 | HKD 1.10652 |
| 2025-01-23 (Thursday) | 15,500 | HKD 17,151 | HKD 17,151 | 0 | HKD 97 | HKD 1.10652 | HKD 1.10026 |
| 2025-01-22 (Wednesday) | 15,500 | HKD 17,054 | HKD 17,054 | ||||
| 2025-01-21 (Tuesday) | 15,500 | HKD 17,179 | HKD 17,179 | ||||
| 2025-01-20 (Monday) | 15,500 | HKD 16,991 | HKD 16,991 | ||||
| 2025-01-17 (Friday) | 15,500 | HKD 17,025 | HKD 17,025 | ||||
| 2025-01-16 (Thursday) | 15,500 | HKD 16,816 | HKD 16,816 | ||||
| 2025-01-15 (Wednesday) | 15,500 | HKD 16,900 | HKD 16,900 | ||||
| 2025-01-14 (Tuesday) | 15,500 | HKD 17,019 | HKD 17,019 | ||||
| 2025-01-13 (Monday) | 15,500 | HKD 17,000 | HKD 17,000 | ||||
| 2025-01-10 (Friday) | 15,500 | HKD 17,674 | HKD 17,674 | ||||
| 2025-01-09 (Thursday) | 15,500 | HKD 17,606 | HKD 17,606 | ||||
| 2025-01-09 (Thursday) | 15,500 | HKD 17,606 | HKD 17,606 | ||||
| 2025-01-09 (Thursday) | 15,500 | HKD 17,606 | HKD 17,606 | ||||
| 2025-01-08 (Wednesday) | 15,500 | HKD 17,629 | HKD 17,629 | ||||
| 2025-01-08 (Wednesday) | 15,500 | HKD 17,629 | HKD 17,629 | ||||
| 2025-01-08 (Wednesday) | 15,500 | HKD 17,629 | HKD 17,629 | ||||
| 2025-01-02 (Thursday) | 15,500 | HKD 19,352 | HKD 19,352 | ||||
| 2024-12-30 (Monday) | 15,500 | HKD 19,947 | HKD 19,947 | ||||
| 2024-12-06 (Friday) | 17,500 | HKD 22,403 | HKD 22,403 | ||||
| 2024-12-05 (Thursday) | 17,500 | HKD 23,119 | HKD 23,119 | ||||
| 2024-12-04 (Wednesday) | 17,500 | HKD 22,749 | HKD 22,749 | ||||
| 2024-12-03 (Tuesday) | 17,500 | HKD 23,024 | HKD 23,024 | ||||
| 2024-12-02 (Monday) | 17,500 | HKD 22,489 | HKD 22,489 | ||||
| 2024-11-29 (Friday) | 17,500 | HKD 22,039 | HKD 22,039 | ||||
| 2024-11-28 (Thursday) | 17,500 | HKD 21,537 | HKD 21,537 | ||||
| 2024-11-27 (Wednesday) | 17,500 | HKD 21,477 | HKD 21,477 | ||||
| 2024-11-26 (Tuesday) | 17,500 | HKD 21,585 | HKD 21,585 | ||||
| 2024-11-25 (Monday) | 17,500 | HKD 20,754 | HKD 20,754 | ||||
| 2024-11-22 (Friday) | 14,500 | HKD 16,838 | HKD 16,838 | ||||
| 2024-11-21 (Thursday) | 14,500 | HKD 17,158 | HKD 17,158 | ||||
| 2024-11-20 (Wednesday) | 14,500 | HKD 16,859 | HKD 16,859 | ||||
| 2024-11-19 (Tuesday) | 14,500 | HKD 16,450 | HKD 16,450 | ||||
| 2024-11-18 (Monday) | 14,500 | HKD 16,523 | HKD 16,523 | ||||
| 2024-11-12 (Tuesday) | 14,500 | HKD 17,205 | HKD 17,205 | ||||
| 2024-11-08 (Friday) | 14,500 | HKD 17,251 | HKD 17,251 | ||||
| 2024-11-07 (Thursday) | 14,500 | HKD 16,774 | HKD 16,774 | ||||
| 2024-11-06 (Wednesday) | 14,500 | HKD 16,464 | HKD 16,464 | ||||
| 2024-11-05 (Tuesday) | 14,500 | HKD 16,515 | HKD 16,515 | ||||
| 2024-11-04 (Monday) | 14,500 | HKD 16,008 | HKD 16,008 | ||||
| 2024-11-01 (Friday) | 14,500 | HKD 15,849 | HKD 15,849 | ||||
| 2024-10-31 (Thursday) | 14,500 | HKD 15,760 | HKD 15,760 | ||||
| 2024-10-30 (Wednesday) | 14,500 | HKD 15,948 | HKD 15,948 | ||||
| 2024-10-29 (Tuesday) | 14,500 | HKD 16,550 | HKD 16,550 | ||||
| 2024-10-28 (Monday) | 14,500 | HKD 16,492 | HKD 16,492 | ||||
| 2024-10-25 (Friday) | 14,500 | HKD 16,457 | HKD 16,457 | ||||
| 2024-10-24 (Thursday) | 14,500 | HKD 16,347 | HKD 16,347 | ||||
| 2024-10-23 (Wednesday) | 14,500 | HKD 16,309 | HKD 16,309 | ||||
| 2024-10-22 (Tuesday) | 14,500 | HKD 16,454 | HKD 16,454 | ||||
| 2024-10-21 (Monday) | 14,500 | HKD 16,452 | HKD 16,452 | ||||
| 2024-10-18 (Friday) | 14,500 | HKD 16,611 | HKD 16,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.400* | 1.58 Profit of 3,164 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.