| 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 | GUSHENGTANG HOLDINGS LTD |
| Ticker | 2273.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2273.HK holdings
| Date | Number of 2273.HK Shares Held | Base Market Value of 2273.HK Shares | Local Market Value of 2273.HK Shares | Change in 2273.HK Shares Held | Change in 2273.HK Base Value | Current Price per 2273.HK Share Held | Previous Price per 2273.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,900 | HKD 47,605 | HKD 47,605 | 0 | HKD 2,657 | HKD 4.36743 | HKD 4.12367 |
| 2025-05-07 (Wednesday) | 10,900 | HKD 44,948 | HKD 44,948 | 0 | HKD 1,071 | HKD 4.12367 | HKD 4.02541 |
| 2025-05-06 (Tuesday) | 10,900 | HKD 43,877 | HKD 43,877 | 0 | HKD -426 | HKD 4.02541 | HKD 4.0645 |
| 2025-05-05 (Monday) | 10,900 | HKD 44,303 | HKD 44,303 | 0 | HKD 0 | HKD 4.0645 | HKD 4.0645 |
| 2025-05-02 (Friday) | 10,900 | HKD 44,303 | HKD 44,303 | 0 | HKD 322 | HKD 4.0645 | HKD 4.03495 |
| 2025-05-01 (Thursday) | 10,900 | HKD 43,981 | HKD 43,981 | 0 | HKD -14 | HKD 4.03495 | HKD 4.03624 |
| 2025-04-30 (Wednesday) | 10,900 | HKD 43,995 | HKD 43,995 | 0 | HKD -753 | HKD 4.03624 | HKD 4.10532 |
| 2025-04-29 (Tuesday) | 10,900 | HKD 44,748 | HKD 44,748 | 0 | HKD -80 | HKD 4.10532 | HKD 4.11266 |
| 2025-04-28 (Monday) | 10,900 | HKD 44,828 | HKD 44,828 | 0 | HKD -139 | HKD 4.11266 | HKD 4.12541 |
| 2025-04-25 (Friday) | 10,900 | HKD 44,967 | HKD 44,967 | 0 | HKD 644 | HKD 4.12541 | HKD 4.06633 |
| 2025-04-24 (Thursday) | 10,900 | HKD 44,323 | HKD 44,323 | 0 | HKD -769 | HKD 4.06633 | HKD 4.13688 |
| 2025-04-23 (Wednesday) | 10,900 | HKD 45,092 | HKD 45,092 | 0 | HKD 1,045 | HKD 4.13688 | HKD 4.04101 |
| 2025-04-22 (Tuesday) | 10,900 | HKD 44,047 | HKD 44,047 | 0 | HKD 1,282 | HKD 4.04101 | HKD 3.92339 |
| 2025-04-21 (Monday) | 10,900 | HKD 42,765 | HKD 42,765 | 0 | HKD 15 | HKD 3.92339 | HKD 3.92202 |
| 2025-04-18 (Friday) | 10,900 | HKD 42,750 | HKD 42,750 | 0 | HKD 0 | HKD 3.92202 | HKD 3.92202 |
| 2025-04-17 (Thursday) | 10,900 | HKD 42,750 | HKD 42,750 | 0 | HKD 1,537 | HKD 3.92202 | HKD 3.78101 |
| 2025-04-16 (Wednesday) | 10,900 | HKD 41,213 | HKD 41,213 | 0 | HKD -1,297 | HKD 3.78101 | HKD 3.9 |
| 2025-04-15 (Tuesday) | 10,900 | HKD 42,510 | HKD 42,510 | 0 | HKD -427 | HKD 3.9 | HKD 3.93917 |
| 2025-04-14 (Monday) | 10,900 | HKD 42,937 | HKD 42,937 | 0 | HKD -130 | HKD 3.93917 | HKD 3.9511 |
| 2025-04-11 (Friday) | 10,900 | HKD 43,067 | HKD 43,067 | 0 | HKD 378 | HKD 3.9511 | HKD 3.91642 |
| 2025-04-10 (Thursday) | 10,900 | HKD 42,689 | HKD 42,689 | 0 | HKD 880 | HKD 3.91642 | HKD 3.83569 |
| 2025-04-09 (Wednesday) | 10,900 | HKD 41,809 | HKD 41,809 | -1,400 | HKD -4,571 | HKD 3.83569 | HKD 3.77073 |
| 2025-04-08 (Tuesday) | 12,300 | HKD 46,380 | HKD 46,380 | 0 | HKD 1,182 | HKD 3.77073 | HKD 3.67463 |
| 2025-04-07 (Monday) | 12,300 | HKD 45,198 | HKD 45,198 | 0 | HKD -5,506 | HKD 3.67463 | HKD 4.12228 |
| 2025-04-04 (Friday) | 12,300 | HKD 50,704 | HKD 50,704 | 0 | HKD 916 | HKD 4.12228 | HKD 4.0478 |
| 2025-04-02 (Wednesday) | 12,300 | HKD 49,788 | HKD 49,788 | 0 | HKD -2,771 | HKD 4.0478 | HKD 4.27309 |
| 2025-04-01 (Tuesday) | 12,300 | HKD 52,559 | HKD 52,559 | 0 | HKD 1,495 | HKD 4.27309 | HKD 4.15154 |
| 2025-03-31 (Monday) | 12,300 | HKD 51,064 | HKD 51,064 | 0 | HKD -5,230 | HKD 4.15154 | HKD 4.57675 |
| 2025-03-28 (Friday) | 12,300 | HKD 56,294 | HKD 56,294 | 0 | HKD 1,010 | HKD 4.57675 | HKD 4.49463 |
| 2025-03-27 (Thursday) | 12,300 | HKD 55,284 | HKD 55,284 | 0 | HKD -1,897 | HKD 4.49463 | HKD 4.64886 |
| 2025-03-26 (Wednesday) | 12,300 | HKD 57,181 | HKD 57,181 | 0 | HKD -563 | HKD 4.64886 | HKD 4.69463 |
| 2025-03-25 (Tuesday) | 12,300 | HKD 57,744 | HKD 57,744 | 0 | HKD -1,347 | HKD 4.69463 | HKD 4.80415 |
| 2025-03-24 (Monday) | 12,300 | HKD 59,091 | HKD 59,091 | 0 | HKD -2,066 | HKD 4.80415 | HKD 4.97211 |
| 2025-03-21 (Friday) | 12,300 | HKD 61,157 | HKD 61,157 | 0 | HKD -3,011 | HKD 4.97211 | HKD 5.21691 |
| 2025-03-20 (Thursday) | 12,300 | HKD 64,168 | HKD 64,168 | 0 | HKD 2,590 | HKD 5.21691 | HKD 5.00634 |
| 2025-03-19 (Wednesday) | 12,300 | HKD 61,578 | HKD 61,578 | 0 | HKD 2,842 | HKD 5.00634 | HKD 4.77528 |
| 2025-03-18 (Tuesday) | 12,300 | HKD 58,736 | HKD 58,736 | 0 | HKD 480 | HKD 4.77528 | HKD 4.73626 |
| 2025-03-17 (Monday) | 12,300 | HKD 58,256 | HKD 58,256 | 0 | HKD -1,407 | HKD 4.73626 | HKD 4.85065 |
| 2025-03-14 (Friday) | 12,300 | HKD 59,663 | HKD 59,663 | 0 | HKD 2,849 | HKD 4.85065 | HKD 4.61902 |
| 2025-03-13 (Thursday) | 12,300 | HKD 56,814 | HKD 56,814 | 0 | HKD 614 | HKD 4.61902 | HKD 4.56911 |
| 2025-03-12 (Wednesday) | 12,300 | HKD 56,200 | HKD 56,200 | 0 | HKD 244 | HKD 4.56911 | HKD 4.54927 |
| 2025-03-11 (Tuesday) | 12,300 | HKD 55,956 | HKD 55,956 | 0 | HKD -8,647 | HKD 4.54927 | HKD 5.25228 |
| 2025-03-10 (Monday) | 12,300 | HKD 64,603 | HKD 64,603 | 0 | HKD -2,256 | HKD 5.25228 | HKD 5.43569 |
| 2025-03-07 (Friday) | 12,300 | HKD 66,859 | HKD 66,859 | 0 | HKD 1,971 | HKD 5.43569 | HKD 5.27545 |
| 2025-03-05 (Wednesday) | 12,300 | HKD 64,888 | HKD 64,888 | 0 | HKD 4,760 | HKD 5.27545 | HKD 4.88846 |
| 2025-03-04 (Tuesday) | 12,300 | HKD 60,128 | HKD 60,128 | 0 | HKD 1,369 | HKD 4.88846 | HKD 4.77715 |
| 2025-03-03 (Monday) | 12,300 | HKD 58,759 | HKD 58,759 | 0 | HKD 3,795 | HKD 4.77715 | HKD 4.46862 |
| 2025-02-28 (Friday) | 12,300 | HKD 54,964 | HKD 54,964 | 0 | HKD -4,439 | HKD 4.46862 | HKD 4.82951 |
| 2025-02-27 (Thursday) | 12,300 | HKD 59,403 | HKD 59,403 | 0 | HKD -1,754 | HKD 4.82951 | HKD 4.97211 |
| 2025-02-26 (Wednesday) | 12,300 | HKD 61,157 | HKD 61,157 | 0 | HKD 3,413 | HKD 4.97211 | HKD 4.69463 |
| 2025-02-25 (Tuesday) | 12,300 | HKD 57,744 | HKD 57,744 | 0 | HKD -797 | HKD 4.69463 | HKD 4.75943 |
| 2025-02-24 (Monday) | 12,300 | HKD 58,541 | HKD 58,541 | 0 | HKD 4,553 | HKD 4.75943 | HKD 4.38927 |
| 2025-02-21 (Friday) | 12,300 | HKD 53,988 | HKD 53,988 | 0 | HKD 203 | HKD 4.38927 | HKD 4.37276 |
| 2025-02-20 (Thursday) | 12,300 | HKD 53,785 | HKD 53,785 | 0 | HKD 2,149 | HKD 4.37276 | HKD 4.19805 |
| 2025-02-19 (Wednesday) | 12,300 | HKD 51,636 | HKD 51,636 | 0 | HKD 139 | HKD 4.19805 | HKD 4.18675 |
| 2025-02-18 (Tuesday) | 12,300 | HKD 51,497 | HKD 51,497 | 0 | HKD -1,468 | HKD 4.18675 | HKD 4.3061 |
| 2025-02-17 (Monday) | 12,300 | HKD 52,965 | HKD 52,965 | 0 | HKD 1,202 | HKD 4.3061 | HKD 4.20837 |
| 2025-02-14 (Friday) | 12,300 | HKD 51,763 | HKD 51,763 | 0 | HKD 3,828 | HKD 4.20837 | HKD 3.89715 |
| 2025-02-13 (Thursday) | 12,300 | HKD 47,935 | HKD 47,935 | 0 | HKD 1,913 | HKD 3.89715 | HKD 3.74163 |
| 2025-02-12 (Wednesday) | 12,300 | HKD 46,022 | HKD 46,022 | 0 | HKD -311 | HKD 3.74163 | HKD 3.76691 |
| 2025-02-11 (Tuesday) | 12,300 | HKD 46,333 | HKD 46,333 | 0 | HKD -2,148 | HKD 3.76691 | HKD 3.94154 |
| 2025-02-10 (Monday) | 12,300 | HKD 48,481 | HKD 48,481 | 0 | HKD 5,063 | HKD 3.94154 | HKD 3.52992 |
| 2025-02-07 (Friday) | 12,300 | HKD 43,418 | HKD 43,418 | 0 | HKD 1,163 | HKD 3.52992 | HKD 3.43537 |
| 2025-02-06 (Thursday) | 12,300 | HKD 42,255 | HKD 42,255 | 0 | HKD 788 | HKD 3.43537 | HKD 3.3713 |
| 2025-02-05 (Wednesday) | 12,300 | HKD 41,467 | HKD 41,467 | 0 | HKD -790 | HKD 3.3713 | HKD 3.43553 |
| 2025-02-04 (Tuesday) | 12,300 | HKD 42,257 | HKD 42,257 | 0 | HKD -45 | HKD 3.43553 | HKD 3.43919 |
| 2025-02-03 (Monday) | 12,300 | HKD 42,302 | HKD 42,302 | 0 | HKD -715 | HKD 3.43919 | HKD 3.49732 |
| 2025-01-31 (Friday) | 12,300 | HKD 43,017 | HKD 43,017 | 0 | HKD -4 | HKD 3.49732 | HKD 3.49764 |
| 2025-01-30 (Thursday) | 12,300 | HKD 43,021 | HKD 43,021 | 0 | HKD 3 | HKD 3.49764 | HKD 3.4974 |
| 2025-01-29 (Wednesday) | 12,300 | HKD 43,018 | HKD 43,018 | 0 | HKD -4 | HKD 3.4974 | HKD 3.49772 |
| 2025-01-28 (Tuesday) | 12,300 | HKD 43,022 | HKD 43,022 | 0 | HKD -333 | HKD 3.49772 | HKD 3.5248 |
| 2025-01-27 (Monday) | 12,300 | HKD 43,355 | HKD 43,355 | 0 | HKD 320 | HKD 3.5248 | HKD 3.49878 |
| 2025-01-24 (Friday) | 12,300 | HKD 43,035 | HKD 43,035 | 0 | HKD 1,037 | HKD 3.49878 | HKD 3.41447 |
| 2025-01-23 (Thursday) | 12,300 | HKD 41,998 | HKD 41,998 | 0 | HKD -480 | HKD 3.41447 | HKD 3.4535 |
| 2025-01-22 (Wednesday) | 12,300 | HKD 42,478 | HKD 42,478 | ||||
| 2025-01-21 (Tuesday) | 12,300 | HKD 43,915 | HKD 43,915 | ||||
| 2025-01-20 (Monday) | 12,300 | HKD 44,970 | HKD 44,970 | ||||
| 2025-01-17 (Friday) | 12,300 | HKD 43,455 | HKD 43,455 | ||||
| 2025-01-16 (Thursday) | 12,300 | HKD 44,377 | HKD 44,377 | ||||
| 2025-01-15 (Wednesday) | 12,300 | HKD 45,729 | HKD 45,729 | ||||
| 2025-01-14 (Tuesday) | 12,300 | HKD 44,860 | HKD 44,860 | ||||
| 2025-01-13 (Monday) | 12,300 | HKD 43,677 | HKD 43,677 | ||||
| 2025-01-10 (Friday) | 12,300 | HKD 43,277 | HKD 43,277 | ||||
| 2025-01-09 (Thursday) | 12,300 | HKD 44,805 | HKD 44,805 | ||||
| 2025-01-09 (Thursday) | 12,300 | HKD 44,805 | HKD 44,805 | ||||
| 2025-01-09 (Thursday) | 12,300 | HKD 44,805 | HKD 44,805 | ||||
| 2025-01-08 (Wednesday) | 12,300 | HKD 43,312 | HKD 43,312 | ||||
| 2025-01-08 (Wednesday) | 12,300 | HKD 43,312 | HKD 43,312 | ||||
| 2025-01-08 (Wednesday) | 12,300 | HKD 43,312 | HKD 43,312 | ||||
| 2025-01-02 (Thursday) | 12,300 | HKD 52,349 | HKD 52,349 | ||||
| 2024-12-30 (Monday) | 12,300 | HKD 52,525 | HKD 52,525 | ||||
| 2024-12-06 (Friday) | 13,700 | HKD 58,550 | HKD 58,550 | ||||
| 2024-12-05 (Thursday) | 13,700 | HKD 58,099 | HKD 58,099 | ||||
| 2024-12-04 (Wednesday) | 13,700 | HKD 57,987 | HKD 57,987 | ||||
| 2024-12-03 (Tuesday) | 13,700 | HKD 60,550 | HKD 60,550 | ||||
| 2024-12-02 (Monday) | 13,700 | HKD 61,180 | HKD 61,180 | ||||
| 2024-11-29 (Friday) | 13,700 | HKD 59,507 | HKD 59,507 | ||||
| 2024-11-28 (Thursday) | 13,700 | HKD 59,840 | HKD 59,840 | ||||
| 2024-11-27 (Wednesday) | 13,700 | HKD 61,797 | HKD 61,797 | ||||
| 2024-11-26 (Tuesday) | 13,700 | HKD 60,815 | HKD 60,815 | ||||
| 2024-11-25 (Monday) | 13,700 | HKD 59,057 | HKD 59,057 | ||||
| 2024-11-22 (Friday) | 12,000 | HKD 52,178 | HKD 52,178 | ||||
| 2024-11-21 (Thursday) | 12,000 | HKD 54,500 | HKD 54,500 | ||||
| 2024-11-20 (Wednesday) | 12,000 | HKD 56,196 | HKD 56,196 | ||||
| 2024-11-19 (Tuesday) | 12,000 | HKD 55,965 | HKD 55,965 | ||||
| 2024-11-18 (Monday) | 12,000 | HKD 57,658 | HKD 57,658 | ||||
| 2024-11-12 (Tuesday) | 12,000 | HKD 58,620 | HKD 58,620 | ||||
| 2024-11-08 (Friday) | 12,000 | HKD 60,272 | HKD 60,272 | ||||
| 2024-11-07 (Thursday) | 12,000 | HKD 62,461 | HKD 62,461 | ||||
| 2024-11-06 (Wednesday) | 12,000 | HKD 56,014 | HKD 56,014 | ||||
| 2024-11-05 (Tuesday) | 12,000 | HKD 57,603 | HKD 57,603 | ||||
| 2024-11-04 (Monday) | 12,000 | HKD 57,825 | HKD 57,825 | ||||
| 2024-11-01 (Friday) | 12,000 | HKD 56,479 | HKD 56,479 | ||||
| 2024-10-31 (Thursday) | 12,000 | HKD 56,416 | HKD 56,416 | ||||
| 2024-10-30 (Wednesday) | 12,000 | HKD 57,811 | HKD 57,811 | ||||
| 2024-10-29 (Tuesday) | 12,000 | HKD 58,831 | HKD 58,831 | ||||
| 2024-10-28 (Monday) | 12,000 | HKD 58,052 | HKD 58,052 | ||||
| 2024-10-25 (Friday) | 12,000 | HKD 57,134 | HKD 57,134 | ||||
| 2024-10-24 (Thursday) | 12,000 | HKD 55,904 | HKD 55,904 | ||||
| 2024-10-23 (Wednesday) | 12,000 | HKD 59,145 | HKD 59,145 | ||||
| 2024-10-22 (Tuesday) | 12,000 | HKD 59,827 | HKD 59,827 | ||||
| 2024-10-21 (Monday) | 12,000 | HKD 59,971 | HKD 59,971 | ||||
| 2024-10-18 (Friday) | 12,000 | HKD 62,635 | HKD 62,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,400 | 3.836* | 4.28 Profit of 5,992 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.