| 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 MICROPORT MEDBOT CLASS H |
| Ticker | 2252.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2252.HK holdings
| Date | Number of 2252.HK Shares Held | Base Market Value of 2252.HK Shares | Local Market Value of 2252.HK Shares | Change in 2252.HK Shares Held | Change in 2252.HK Base Value | Current Price per 2252.HK Share Held | Previous Price per 2252.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,000 | HKD 50,302 | HKD 50,302 | 0 | HKD -682 | HKD 2.39533 | HKD 2.42781 |
| 2025-05-07 (Wednesday) | 21,000 | HKD 50,984 | HKD 50,984 | 0 | HKD -1,578 | HKD 2.42781 | HKD 2.50295 |
| 2025-05-06 (Tuesday) | 21,000 | HKD 52,562 | HKD 52,562 | 0 | HKD 319 | HKD 2.50295 | HKD 2.48776 |
| 2025-05-05 (Monday) | 21,000 | HKD 52,243 | HKD 52,243 | 0 | HKD 1 | HKD 2.48776 | HKD 2.48771 |
| 2025-05-02 (Friday) | 21,000 | HKD 52,242 | HKD 52,242 | 0 | HKD 915 | HKD 2.48771 | HKD 2.44414 |
| 2025-05-01 (Thursday) | 21,000 | HKD 51,327 | HKD 51,327 | 0 | HKD -17 | HKD 2.44414 | HKD 2.44495 |
| 2025-04-30 (Wednesday) | 21,000 | HKD 51,344 | HKD 51,344 | 0 | HKD 5,112 | HKD 2.44495 | HKD 2.20152 |
| 2025-04-29 (Tuesday) | 21,000 | HKD 46,232 | HKD 46,232 | 0 | HKD 531 | HKD 2.20152 | HKD 2.17624 |
| 2025-04-28 (Monday) | 21,000 | HKD 45,701 | HKD 45,701 | 0 | HKD -648 | HKD 2.17624 | HKD 2.2071 |
| 2025-04-25 (Friday) | 21,000 | HKD 46,349 | HKD 46,349 | 0 | HKD -258 | HKD 2.2071 | HKD 2.21938 |
| 2025-04-24 (Thursday) | 21,000 | HKD 46,607 | HKD 46,607 | 0 | HKD -1,513 | HKD 2.21938 | HKD 2.29143 |
| 2025-04-23 (Wednesday) | 21,000 | HKD 48,120 | HKD 48,120 | 0 | HKD 2,590 | HKD 2.29143 | HKD 2.1681 |
| 2025-04-22 (Tuesday) | 21,000 | HKD 45,530 | HKD 45,530 | 0 | HKD 3,536 | HKD 2.1681 | HKD 1.99971 |
| 2025-04-21 (Monday) | 21,000 | HKD 41,994 | HKD 41,994 | 0 | HKD 15 | HKD 1.99971 | HKD 1.999 |
| 2025-04-18 (Friday) | 21,000 | HKD 41,979 | HKD 41,979 | 0 | HKD 0 | HKD 1.999 | HKD 1.999 |
| 2025-04-17 (Thursday) | 21,000 | HKD 41,979 | HKD 41,979 | 0 | HKD -332 | HKD 1.999 | HKD 2.01481 |
| 2025-04-16 (Wednesday) | 21,000 | HKD 42,311 | HKD 42,311 | 0 | HKD -1,983 | HKD 2.01481 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 21,000 | HKD 44,294 | HKD 44,294 | 0 | HKD -1,250 | HKD 2.10924 | HKD 2.16876 |
| 2025-04-14 (Monday) | 21,000 | HKD 45,544 | HKD 45,544 | 0 | HKD 10 | HKD 2.16876 | HKD 2.16829 |
| 2025-04-11 (Friday) | 21,000 | HKD 45,534 | HKD 45,534 | 0 | HKD 1,110 | HKD 2.16829 | HKD 2.11543 |
| 2025-04-10 (Thursday) | 21,000 | HKD 44,424 | HKD 44,424 | 0 | HKD 1,970 | HKD 2.11543 | HKD 2.02162 |
| 2025-04-09 (Wednesday) | 21,000 | HKD 42,454 | HKD 42,454 | -3,000 | HKD -2,578 | HKD 2.02162 | HKD 1.87633 |
| 2025-04-08 (Tuesday) | 24,000 | HKD 45,032 | HKD 45,032 | 0 | HKD 2,898 | HKD 1.87633 | HKD 1.75558 |
| 2025-04-07 (Monday) | 24,000 | HKD 42,134 | HKD 42,134 | 0 | HKD -9,046 | HKD 1.75558 | HKD 2.1325 |
| 2025-04-04 (Friday) | 24,000 | HKD 51,180 | HKD 51,180 | 0 | HKD -2,667 | HKD 2.1325 | HKD 2.24362 |
| 2025-04-02 (Wednesday) | 24,000 | HKD 53,847 | HKD 53,847 | 0 | HKD 1,969 | HKD 2.24362 | HKD 2.16158 |
| 2025-04-01 (Tuesday) | 24,000 | HKD 51,878 | HKD 51,878 | 0 | HKD -377 | HKD 2.16158 | HKD 2.17729 |
| 2025-03-31 (Monday) | 24,000 | HKD 52,255 | HKD 52,255 | 0 | HKD -1,370 | HKD 2.17729 | HKD 2.23438 |
| 2025-03-28 (Friday) | 24,000 | HKD 53,625 | HKD 53,625 | 0 | HKD -2,178 | HKD 2.23438 | HKD 2.32512 |
| 2025-03-27 (Thursday) | 24,000 | HKD 55,803 | HKD 55,803 | 0 | HKD 619 | HKD 2.32512 | HKD 2.29933 |
| 2025-03-26 (Wednesday) | 24,000 | HKD 55,184 | HKD 55,184 | 0 | HKD 299 | HKD 2.29933 | HKD 2.28688 |
| 2025-03-25 (Tuesday) | 24,000 | HKD 54,885 | HKD 54,885 | 0 | HKD -1,669 | HKD 2.28688 | HKD 2.35642 |
| 2025-03-24 (Monday) | 24,000 | HKD 56,554 | HKD 56,554 | 0 | HKD -255 | HKD 2.35642 | HKD 2.36704 |
| 2025-03-21 (Friday) | 24,000 | HKD 56,809 | HKD 56,809 | 0 | HKD -4,945 | HKD 2.36704 | HKD 2.57308 |
| 2025-03-20 (Thursday) | 24,000 | HKD 61,754 | HKD 61,754 | 0 | HKD -2,028 | HKD 2.57308 | HKD 2.65758 |
| 2025-03-19 (Wednesday) | 24,000 | HKD 63,782 | HKD 63,782 | 0 | HKD 455 | HKD 2.65758 | HKD 2.63862 |
| 2025-03-18 (Tuesday) | 24,000 | HKD 63,327 | HKD 63,327 | 0 | HKD 1,240 | HKD 2.63862 | HKD 2.58696 |
| 2025-03-17 (Monday) | 24,000 | HKD 62,087 | HKD 62,087 | 0 | HKD -1,061 | HKD 2.58696 | HKD 2.63117 |
| 2025-03-14 (Friday) | 24,000 | HKD 63,148 | HKD 63,148 | 0 | HKD 463 | HKD 2.63117 | HKD 2.61188 |
| 2025-03-13 (Thursday) | 24,000 | HKD 62,685 | HKD 62,685 | 0 | HKD -4,964 | HKD 2.61188 | HKD 2.81871 |
| 2025-03-12 (Wednesday) | 24,000 | HKD 67,649 | HKD 67,649 | 0 | HKD -146 | HKD 2.81871 | HKD 2.82479 |
| 2025-03-11 (Tuesday) | 24,000 | HKD 67,795 | HKD 67,795 | 0 | HKD -330 | HKD 2.82479 | HKD 2.83854 |
| 2025-03-10 (Monday) | 24,000 | HKD 68,125 | HKD 68,125 | 0 | HKD 2,047 | HKD 2.83854 | HKD 2.75325 |
| 2025-03-07 (Friday) | 24,000 | HKD 66,078 | HKD 66,078 | 0 | HKD -1,551 | HKD 2.75325 | HKD 2.81787 |
| 2025-03-05 (Wednesday) | 24,000 | HKD 67,629 | HKD 67,629 | 0 | HKD 2,330 | HKD 2.81787 | HKD 2.72079 |
| 2025-03-04 (Tuesday) | 24,000 | HKD 65,299 | HKD 65,299 | 0 | HKD 1,569 | HKD 2.72079 | HKD 2.65542 |
| 2025-03-03 (Monday) | 24,000 | HKD 63,730 | HKD 63,730 | 500 | HKD -1,392 | HKD 2.65542 | HKD 2.77115 |
| 2025-02-28 (Friday) | 23,500 | HKD 65,122 | HKD 65,122 | 3,500 | HKD 3,000 | HKD 2.77115 | HKD 3.1061 |
| 2025-02-27 (Thursday) | 20,000 | HKD 62,122 | HKD 62,122 | 0 | HKD 2,302 | HKD 3.1061 | HKD 2.991 |
| 2025-02-26 (Wednesday) | 20,000 | HKD 59,820 | HKD 59,820 | 0 | HKD -760 | HKD 2.991 | HKD 3.029 |
| 2025-02-25 (Tuesday) | 20,000 | HKD 60,580 | HKD 60,580 | 0 | HKD 6,811 | HKD 3.029 | HKD 2.68845 |
| 2025-02-24 (Monday) | 20,000 | HKD 53,769 | HKD 53,769 | 0 | HKD 94 | HKD 2.68845 | HKD 2.68375 |
| 2025-02-21 (Friday) | 20,000 | HKD 53,675 | HKD 53,675 | 0 | HKD 1,716 | HKD 2.68375 | HKD 2.59795 |
| 2025-02-20 (Thursday) | 20,000 | HKD 51,959 | HKD 51,959 | 0 | HKD -1,530 | HKD 2.59795 | HKD 2.67445 |
| 2025-02-19 (Wednesday) | 20,000 | HKD 53,489 | HKD 53,489 | 0 | HKD 3,223 | HKD 2.67445 | HKD 2.5133 |
| 2025-02-18 (Tuesday) | 20,000 | HKD 50,266 | HKD 50,266 | 0 | HKD 33 | HKD 2.5133 | HKD 2.51165 |
| 2025-02-17 (Monday) | 20,000 | HKD 50,233 | HKD 50,233 | 0 | HKD 735 | HKD 2.51165 | HKD 2.4749 |
| 2025-02-14 (Friday) | 20,000 | HKD 49,498 | HKD 49,498 | 0 | HKD 5,429 | HKD 2.4749 | HKD 2.20345 |
| 2025-02-13 (Thursday) | 20,000 | HKD 44,069 | HKD 44,069 | 0 | HKD -1,832 | HKD 2.20345 | HKD 2.29505 |
| 2025-02-12 (Wednesday) | 20,000 | HKD 45,901 | HKD 45,901 | 0 | HKD 980 | HKD 2.29505 | HKD 2.24605 |
| 2025-02-11 (Tuesday) | 20,000 | HKD 44,921 | HKD 44,921 | 0 | HKD -2,788 | HKD 2.24605 | HKD 2.38545 |
| 2025-02-10 (Monday) | 20,000 | HKD 47,709 | HKD 47,709 | 0 | HKD 8,379 | HKD 2.38545 | HKD 1.9665 |
| 2025-02-07 (Friday) | 20,000 | HKD 39,330 | HKD 39,330 | 0 | HKD -1,149 | HKD 1.9665 | HKD 2.02395 |
| 2025-02-06 (Thursday) | 20,000 | HKD 40,479 | HKD 40,479 | 0 | HKD 1,076 | HKD 2.02395 | HKD 1.97015 |
| 2025-02-05 (Wednesday) | 20,000 | HKD 39,403 | HKD 39,403 | 0 | HKD -4,367 | HKD 1.97015 | HKD 2.1885 |
| 2025-02-04 (Tuesday) | 20,000 | HKD 43,770 | HKD 43,770 | 0 | HKD 1,678 | HKD 2.1885 | HKD 2.1046 |
| 2025-02-03 (Monday) | 20,000 | HKD 42,092 | HKD 42,092 | 0 | HKD 509 | HKD 2.1046 | HKD 2.07915 |
| 2025-01-31 (Friday) | 20,000 | HKD 41,583 | HKD 41,583 | 0 | HKD -3 | HKD 2.07915 | HKD 2.0793 |
| 2025-01-30 (Thursday) | 20,000 | HKD 41,586 | HKD 41,586 | 0 | HKD 2 | HKD 2.0793 | HKD 2.0792 |
| 2025-01-29 (Wednesday) | 20,000 | HKD 41,584 | HKD 41,584 | 0 | HKD -4 | HKD 2.0792 | HKD 2.0794 |
| 2025-01-28 (Tuesday) | 20,000 | HKD 41,588 | HKD 41,588 | 0 | HKD 3,836 | HKD 2.0794 | HKD 1.8876 |
| 2025-01-27 (Monday) | 20,000 | HKD 37,752 | HKD 37,752 | 0 | HKD 1,134 | HKD 1.8876 | HKD 1.8309 |
| 2025-01-24 (Friday) | 20,000 | HKD 36,618 | HKD 36,618 | 0 | HKD 6,170 | HKD 1.8309 | HKD 1.5224 |
| 2025-01-23 (Thursday) | 20,000 | HKD 30,448 | HKD 30,448 | 0 | HKD 3,744 | HKD 1.5224 | HKD 1.3352 |
| 2025-01-22 (Wednesday) | 20,000 | HKD 26,704 | HKD 26,704 | ||||
| 2025-01-21 (Tuesday) | 20,000 | HKD 25,789 | HKD 25,789 | ||||
| 2025-01-20 (Monday) | 20,000 | HKD 25,214 | HKD 25,214 | ||||
| 2025-01-17 (Friday) | 20,000 | HKD 25,180 | HKD 25,180 | ||||
| 2025-01-16 (Thursday) | 20,000 | HKD 23,547 | HKD 23,547 | ||||
| 2025-01-15 (Wednesday) | 20,000 | HKD 23,399 | HKD 23,399 | ||||
| 2025-01-14 (Tuesday) | 20,000 | HKD 23,681 | HKD 23,681 | ||||
| 2025-01-13 (Monday) | 20,000 | HKD 22,372 | HKD 22,372 | ||||
| 2025-01-10 (Friday) | 20,000 | HKD 22,575 | HKD 22,575 | ||||
| 2025-01-09 (Thursday) | 20,000 | HKD 23,591 | HKD 23,591 | ||||
| 2025-01-09 (Thursday) | 20,000 | HKD 23,591 | HKD 23,591 | ||||
| 2025-01-09 (Thursday) | 20,000 | HKD 23,591 | HKD 23,591 | ||||
| 2025-01-08 (Wednesday) | 20,000 | HKD 23,673 | HKD 23,673 | ||||
| 2025-01-08 (Wednesday) | 20,000 | HKD 23,673 | HKD 23,673 | ||||
| 2025-01-08 (Wednesday) | 20,000 | HKD 23,673 | HKD 23,673 | ||||
| 2025-01-02 (Thursday) | 20,000 | HKD 24,096 | HKD 24,096 | ||||
| 2024-12-30 (Monday) | 20,000 | HKD 25,738 | HKD 25,738 | ||||
| 2024-12-06 (Friday) | 22,000 | HKD 23,414 | HKD 23,414 | ||||
| 2024-12-05 (Thursday) | 22,000 | HKD 23,211 | HKD 23,211 | ||||
| 2024-12-04 (Wednesday) | 22,000 | HKD 23,569 | HKD 23,569 | ||||
| 2024-12-03 (Tuesday) | 22,000 | HKD 23,800 | HKD 23,800 | ||||
| 2024-12-02 (Monday) | 22,000 | HKD 27,735 | HKD 27,735 | ||||
| 2024-11-29 (Friday) | 22,000 | HKD 27,565 | HKD 27,565 | ||||
| 2024-11-28 (Thursday) | 22,000 | HKD 25,041 | HKD 25,041 | ||||
| 2024-11-27 (Wednesday) | 22,000 | HKD 26,010 | HKD 26,010 | ||||
| 2024-11-26 (Tuesday) | 22,000 | HKD 24,648 | HKD 24,648 | ||||
| 2024-11-25 (Monday) | 22,000 | HKD 24,423 | HKD 24,423 | ||||
| 2024-11-22 (Friday) | 22,000 | HKD 23,088 | HKD 23,088 | ||||
| 2024-11-21 (Thursday) | 22,000 | HKD 25,863 | HKD 25,863 | ||||
| 2024-11-20 (Wednesday) | 22,000 | HKD 27,304 | HKD 27,304 | ||||
| 2024-11-19 (Tuesday) | 22,000 | HKD 25,636 | HKD 25,636 | ||||
| 2024-11-18 (Monday) | 22,000 | HKD 25,296 | HKD 25,296 | ||||
| 2024-11-12 (Tuesday) | 22,000 | HKD 27,094 | HKD 27,094 | ||||
| 2024-11-08 (Friday) | 22,000 | HKD 27,250 | HKD 27,250 | ||||
| 2024-11-07 (Thursday) | 22,000 | HKD 27,149 | HKD 27,149 | ||||
| 2024-11-06 (Wednesday) | 22,000 | HKD 26,932 | HKD 26,932 | ||||
| 2024-11-05 (Tuesday) | 22,000 | HKD 26,387 | HKD 26,387 | ||||
| 2024-11-04 (Monday) | 22,000 | HKD 26,779 | HKD 26,779 | ||||
| 2024-11-01 (Friday) | 22,000 | HKD 24,245 | HKD 24,245 | ||||
| 2024-10-31 (Thursday) | 22,000 | HKD 24,393 | HKD 24,393 | ||||
| 2024-10-30 (Wednesday) | 22,000 | HKD 25,018 | HKD 25,018 | ||||
| 2024-10-29 (Tuesday) | 22,000 | HKD 26,129 | HKD 26,129 | ||||
| 2024-10-28 (Monday) | 22,000 | HKD 26,890 | HKD 26,890 | ||||
| 2024-10-25 (Friday) | 22,000 | HKD 26,922 | HKD 26,922 | ||||
| 2024-10-24 (Thursday) | 22,000 | HKD 25,594 | HKD 25,594 | ||||
| 2024-10-23 (Wednesday) | 22,000 | HKD 26,471 | HKD 26,471 | ||||
| 2024-10-22 (Tuesday) | 22,000 | HKD 25,843 | HKD 25,843 | ||||
| 2024-10-21 (Monday) | 22,000 | HKD 26,065 | HKD 26,065 | ||||
| 2024-10-18 (Friday) | 22,000 | HKD 25,883 | HKD 25,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,000 | 2.022* | 2.39 Profit of 7,173 on sale | |||
| 2025-03-03 | BUY | 500 | 2.655* | 2.33 | |||
| 2025-02-28 | BUY | 3,500 | 2.771* | 2.32 |
* (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.