| 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 | CHERVON HOLDINGS LTD |
| Ticker | 2285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2285.HK holdings
| Date | Number of 2285.HK Shares Held | Base Market Value of 2285.HK Shares | Local Market Value of 2285.HK Shares | Change in 2285.HK Shares Held | Change in 2285.HK Base Value | Current Price per 2285.HK Share Held | Previous Price per 2285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,400 | HKD 13,118 | HKD 13,118 | 0 | HKD -61 | HKD 1.7727 | HKD 1.78095 |
| 2025-05-07 (Wednesday) | 7,400 | HKD 13,179 | HKD 13,179 | 0 | HKD 424 | HKD 1.78095 | HKD 1.72365 |
| 2025-05-06 (Tuesday) | 7,400 | HKD 12,755 | HKD 12,755 | 0 | HKD -555 | HKD 1.72365 | HKD 1.79865 |
| 2025-05-05 (Monday) | 7,400 | HKD 13,310 | HKD 13,310 | 0 | HKD 0 | HKD 1.79865 | HKD 1.79865 |
| 2025-05-02 (Friday) | 7,400 | HKD 13,310 | HKD 13,310 | 0 | HKD 909 | HKD 1.79865 | HKD 1.67581 |
| 2025-05-01 (Thursday) | 7,400 | HKD 12,401 | HKD 12,401 | 0 | HKD -4 | HKD 1.67581 | HKD 1.67635 |
| 2025-04-30 (Wednesday) | 7,400 | HKD 12,405 | HKD 12,405 | 0 | HKD 482 | HKD 1.67635 | HKD 1.61122 |
| 2025-04-29 (Tuesday) | 7,400 | HKD 11,923 | HKD 11,923 | 0 | HKD 36 | HKD 1.61122 | HKD 1.60635 |
| 2025-04-28 (Monday) | 7,400 | HKD 11,887 | HKD 11,887 | 0 | HKD -152 | HKD 1.60635 | HKD 1.62689 |
| 2025-04-25 (Friday) | 7,400 | HKD 12,039 | HKD 12,039 | 0 | HKD 213 | HKD 1.62689 | HKD 1.59811 |
| 2025-04-24 (Thursday) | 7,400 | HKD 11,826 | HKD 11,826 | 0 | HKD -114 | HKD 1.59811 | HKD 1.61351 |
| 2025-04-23 (Wednesday) | 7,400 | HKD 11,940 | HKD 11,940 | 0 | HKD 971 | HKD 1.61351 | HKD 1.4823 |
| 2025-04-22 (Tuesday) | 7,400 | HKD 10,969 | HKD 10,969 | 0 | HKD 214 | HKD 1.4823 | HKD 1.45338 |
| 2025-04-21 (Monday) | 7,400 | HKD 10,755 | HKD 10,755 | 0 | HKD 4 | HKD 1.45338 | HKD 1.45284 |
| 2025-04-18 (Friday) | 7,400 | HKD 10,751 | HKD 10,751 | 0 | HKD 0 | HKD 1.45284 | HKD 1.45284 |
| 2025-04-17 (Thursday) | 7,400 | HKD 10,751 | HKD 10,751 | 0 | HKD -174 | HKD 1.45284 | HKD 1.47635 |
| 2025-04-16 (Wednesday) | 7,400 | HKD 10,925 | HKD 10,925 | 0 | HKD -447 | HKD 1.47635 | HKD 1.53676 |
| 2025-04-15 (Tuesday) | 7,400 | HKD 11,372 | HKD 11,372 | 0 | HKD -650 | HKD 1.53676 | HKD 1.62459 |
| 2025-04-14 (Monday) | 7,400 | HKD 12,022 | HKD 12,022 | 0 | HKD 785 | HKD 1.62459 | HKD 1.51851 |
| 2025-04-11 (Friday) | 7,400 | HKD 11,237 | HKD 11,237 | 0 | HKD -318 | HKD 1.51851 | HKD 1.56149 |
| 2025-04-10 (Thursday) | 7,400 | HKD 11,555 | HKD 11,555 | 0 | HKD 545 | HKD 1.56149 | HKD 1.48784 |
| 2025-04-09 (Wednesday) | 7,400 | HKD 11,010 | HKD 11,010 | -1,000 | HKD -1,789 | HKD 1.48784 | HKD 1.52369 |
| 2025-04-08 (Tuesday) | 8,400 | HKD 12,799 | HKD 12,799 | 0 | HKD -305 | HKD 1.52369 | HKD 1.56 |
| 2025-04-07 (Monday) | 8,400 | HKD 13,104 | HKD 13,104 | 0 | HKD -3,210 | HKD 1.56 | HKD 1.94214 |
| 2025-04-04 (Friday) | 8,400 | HKD 16,314 | HKD 16,314 | 0 | HKD -2,921 | HKD 1.94214 | HKD 2.28988 |
| 2025-04-02 (Wednesday) | 8,400 | HKD 19,235 | HKD 19,235 | 0 | HKD -412 | HKD 2.28988 | HKD 2.33893 |
| 2025-04-01 (Tuesday) | 8,400 | HKD 19,647 | HKD 19,647 | 0 | HKD 926 | HKD 2.33893 | HKD 2.22869 |
| 2025-03-31 (Monday) | 8,400 | HKD 18,721 | HKD 18,721 | 0 | HKD -480 | HKD 2.22869 | HKD 2.28583 |
| 2025-03-28 (Friday) | 8,400 | HKD 19,201 | HKD 19,201 | 0 | HKD 16 | HKD 2.28583 | HKD 2.28393 |
| 2025-03-27 (Thursday) | 8,400 | HKD 19,185 | HKD 19,185 | 0 | HKD -1,404 | HKD 2.28393 | HKD 2.45107 |
| 2025-03-26 (Wednesday) | 8,400 | HKD 20,589 | HKD 20,589 | 0 | HKD -155 | HKD 2.45107 | HKD 2.46952 |
| 2025-03-25 (Tuesday) | 8,400 | HKD 20,744 | HKD 20,744 | 0 | HKD -303 | HKD 2.46952 | HKD 2.5056 |
| 2025-03-24 (Monday) | 8,400 | HKD 21,047 | HKD 21,047 | 0 | HKD 1,790 | HKD 2.5056 | HKD 2.2925 |
| 2025-03-21 (Friday) | 8,400 | HKD 19,257 | HKD 19,257 | 0 | HKD -758 | HKD 2.2925 | HKD 2.38274 |
| 2025-03-20 (Thursday) | 8,400 | HKD 20,015 | HKD 20,015 | 0 | HKD -179 | HKD 2.38274 | HKD 2.40405 |
| 2025-03-19 (Wednesday) | 8,400 | HKD 20,194 | HKD 20,194 | 0 | HKD -370 | HKD 2.40405 | HKD 2.4481 |
| 2025-03-18 (Tuesday) | 8,400 | HKD 20,564 | HKD 20,564 | 0 | HKD 23 | HKD 2.4481 | HKD 2.44536 |
| 2025-03-17 (Monday) | 8,400 | HKD 20,541 | HKD 20,541 | 0 | HKD 720 | HKD 2.44536 | HKD 2.35964 |
| 2025-03-14 (Friday) | 8,400 | HKD 19,821 | HKD 19,821 | 0 | HKD 194 | HKD 2.35964 | HKD 2.33655 |
| 2025-03-13 (Thursday) | 8,400 | HKD 19,627 | HKD 19,627 | 0 | HKD -634 | HKD 2.33655 | HKD 2.41202 |
| 2025-03-12 (Wednesday) | 8,400 | HKD 20,261 | HKD 20,261 | 0 | HKD 3 | HKD 2.41202 | HKD 2.41167 |
| 2025-03-11 (Tuesday) | 8,400 | HKD 20,258 | HKD 20,258 | 0 | HKD 556 | HKD 2.41167 | HKD 2.34548 |
| 2025-03-10 (Monday) | 8,400 | HKD 19,702 | HKD 19,702 | 0 | HKD 33 | HKD 2.34548 | HKD 2.34155 |
| 2025-03-07 (Friday) | 8,400 | HKD 19,669 | HKD 19,669 | 0 | HKD -261 | HKD 2.34155 | HKD 2.37262 |
| 2025-03-05 (Wednesday) | 8,400 | HKD 19,930 | HKD 19,930 | 0 | HKD 414 | HKD 2.37262 | HKD 2.32333 |
| 2025-03-04 (Tuesday) | 8,400 | HKD 19,516 | HKD 19,516 | 0 | HKD -489 | HKD 2.32333 | HKD 2.38155 |
| 2025-03-03 (Monday) | 8,400 | HKD 20,005 | HKD 20,005 | 0 | HKD -432 | HKD 2.38155 | HKD 2.43298 |
| 2025-02-28 (Friday) | 8,400 | HKD 20,437 | HKD 20,437 | 0 | HKD -501 | HKD 2.43298 | HKD 2.49262 |
| 2025-02-27 (Thursday) | 8,400 | HKD 20,938 | HKD 20,938 | 0 | HKD 385 | HKD 2.49262 | HKD 2.44679 |
| 2025-02-26 (Wednesday) | 8,400 | HKD 20,553 | HKD 20,553 | 0 | HKD 976 | HKD 2.44679 | HKD 2.3306 |
| 2025-02-25 (Tuesday) | 8,400 | HKD 19,577 | HKD 19,577 | 0 | HKD -478 | HKD 2.3306 | HKD 2.3875 |
| 2025-02-24 (Monday) | 8,400 | HKD 20,055 | HKD 20,055 | 0 | HKD 334 | HKD 2.3875 | HKD 2.34774 |
| 2025-02-21 (Friday) | 8,400 | HKD 19,721 | HKD 19,721 | 0 | HKD -27 | HKD 2.34774 | HKD 2.35095 |
| 2025-02-20 (Thursday) | 8,400 | HKD 19,748 | HKD 19,748 | 0 | HKD -730 | HKD 2.35095 | HKD 2.43786 |
| 2025-02-19 (Wednesday) | 8,400 | HKD 20,478 | HKD 20,478 | 0 | HKD -202 | HKD 2.43786 | HKD 2.4619 |
| 2025-02-18 (Tuesday) | 8,400 | HKD 20,680 | HKD 20,680 | 0 | HKD -634 | HKD 2.4619 | HKD 2.53738 |
| 2025-02-17 (Monday) | 8,400 | HKD 21,314 | HKD 21,314 | 0 | HKD 374 | HKD 2.53738 | HKD 2.49286 |
| 2025-02-14 (Friday) | 8,400 | HKD 20,940 | HKD 20,940 | 0 | HKD 1,050 | HKD 2.49286 | HKD 2.36786 |
| 2025-02-13 (Thursday) | 8,400 | HKD 19,890 | HKD 19,890 | 0 | HKD -100 | HKD 2.36786 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 8,400 | HKD 19,990 | HKD 19,990 | 0 | HKD 390 | HKD 2.37976 | HKD 2.33333 |
| 2025-02-11 (Tuesday) | 8,400 | HKD 19,600 | HKD 19,600 | 0 | HKD -481 | HKD 2.33333 | HKD 2.3906 |
| 2025-02-10 (Monday) | 8,400 | HKD 20,081 | HKD 20,081 | 0 | HKD -190 | HKD 2.3906 | HKD 2.41321 |
| 2025-02-07 (Friday) | 8,400 | HKD 20,271 | HKD 20,271 | 0 | HKD -182 | HKD 2.41321 | HKD 2.43488 |
| 2025-02-06 (Thursday) | 8,400 | HKD 20,453 | HKD 20,453 | 0 | HKD -88 | HKD 2.43488 | HKD 2.44536 |
| 2025-02-05 (Wednesday) | 8,400 | HKD 20,541 | HKD 20,541 | 0 | HKD -280 | HKD 2.44536 | HKD 2.47869 |
| 2025-02-04 (Tuesday) | 8,400 | HKD 20,821 | HKD 20,821 | 0 | HKD 146 | HKD 2.47869 | HKD 2.46131 |
| 2025-02-03 (Monday) | 8,400 | HKD 20,675 | HKD 20,675 | 0 | HKD 62 | HKD 2.46131 | HKD 2.45393 |
| 2025-01-31 (Friday) | 8,400 | HKD 20,613 | HKD 20,613 | 0 | HKD -1 | HKD 2.45393 | HKD 2.45405 |
| 2025-01-30 (Thursday) | 8,400 | HKD 20,614 | HKD 20,614 | 0 | HKD 1 | HKD 2.45405 | HKD 2.45393 |
| 2025-01-29 (Wednesday) | 8,400 | HKD 20,613 | HKD 20,613 | 0 | HKD -2 | HKD 2.45393 | HKD 2.45417 |
| 2025-01-28 (Tuesday) | 8,400 | HKD 20,615 | HKD 20,615 | 0 | HKD -202 | HKD 2.45417 | HKD 2.47821 |
| 2025-01-27 (Monday) | 8,400 | HKD 20,817 | HKD 20,817 | 0 | HKD -559 | HKD 2.47821 | HKD 2.54476 |
| 2025-01-24 (Friday) | 8,400 | HKD 21,376 | HKD 21,376 | 0 | HKD 1,320 | HKD 2.54476 | HKD 2.38762 |
| 2025-01-23 (Thursday) | 8,400 | HKD 20,056 | HKD 20,056 | 0 | HKD -801 | HKD 2.38762 | HKD 2.48298 |
| 2025-01-22 (Wednesday) | 8,400 | HKD 20,857 | HKD 20,857 | ||||
| 2025-01-21 (Tuesday) | 8,400 | HKD 20,886 | HKD 20,886 | ||||
| 2025-01-20 (Monday) | 8,400 | HKD 21,266 | HKD 21,266 | ||||
| 2025-01-17 (Friday) | 8,400 | HKD 20,180 | HKD 20,180 | ||||
| 2025-01-16 (Thursday) | 8,400 | HKD 18,464 | HKD 18,464 | ||||
| 2025-01-15 (Wednesday) | 8,400 | HKD 18,641 | HKD 18,641 | ||||
| 2025-01-14 (Tuesday) | 8,400 | HKD 18,468 | HKD 18,468 | ||||
| 2025-01-13 (Monday) | 8,400 | HKD 17,865 | HKD 17,865 | ||||
| 2025-01-10 (Friday) | 8,400 | HKD 18,963 | HKD 18,963 | ||||
| 2025-01-09 (Thursday) | 8,400 | HKD 18,672 | HKD 18,672 | ||||
| 2025-01-09 (Thursday) | 8,400 | HKD 18,672 | HKD 18,672 | ||||
| 2025-01-09 (Thursday) | 8,400 | HKD 18,672 | HKD 18,672 | ||||
| 2025-01-08 (Wednesday) | 8,400 | HKD 19,842 | HKD 19,842 | ||||
| 2025-01-08 (Wednesday) | 8,400 | HKD 19,842 | HKD 19,842 | ||||
| 2025-01-08 (Wednesday) | 8,400 | HKD 19,842 | HKD 19,842 | ||||
| 2025-01-02 (Thursday) | 9,600 | HKD 21,281 | HKD 21,281 | ||||
| 2024-12-30 (Monday) | 9,600 | HKD 21,592 | HKD 21,592 | ||||
| 2024-12-06 (Friday) | 9,200 | HKD 19,653 | HKD 19,653 | ||||
| 2024-12-05 (Thursday) | 9,200 | HKD 19,555 | HKD 19,555 | ||||
| 2024-12-04 (Wednesday) | 9,200 | HKD 19,996 | HKD 19,996 | ||||
| 2024-12-03 (Tuesday) | 9,200 | HKD 20,496 | HKD 20,496 | ||||
| 2024-12-02 (Monday) | 9,200 | HKD 20,406 | HKD 20,406 | ||||
| 2024-11-29 (Friday) | 9,200 | HKD 20,052 | HKD 20,052 | ||||
| 2024-11-28 (Thursday) | 9,200 | HKD 19,572 | HKD 19,572 | ||||
| 2024-11-27 (Wednesday) | 9,200 | HKD 19,744 | HKD 19,744 | ||||
| 2024-11-26 (Tuesday) | 9,200 | HKD 19,764 | HKD 19,764 | ||||
| 2024-11-25 (Monday) | 9,200 | HKD 18,795 | HKD 18,795 | ||||
| 2024-11-22 (Friday) | 9,200 | HKD 18,672 | HKD 18,672 | ||||
| 2024-11-21 (Thursday) | 9,200 | HKD 19,550 | HKD 19,550 | ||||
| 2024-11-20 (Wednesday) | 9,200 | HKD 19,243 | HKD 19,243 | ||||
| 2024-11-19 (Tuesday) | 9,200 | HKD 19,337 | HKD 19,337 | ||||
| 2024-11-18 (Monday) | 9,200 | HKD 19,620 | HKD 19,620 | ||||
| 2024-11-12 (Tuesday) | 10,500 | HKD 23,568 | HKD 23,568 | ||||
| 2024-11-08 (Friday) | 10,500 | HKD 25,309 | HKD 25,309 | ||||
| 2024-11-07 (Thursday) | 10,500 | HKD 25,564 | HKD 25,564 | ||||
| 2024-11-06 (Wednesday) | 10,500 | HKD 26,329 | HKD 26,329 | ||||
| 2024-11-05 (Tuesday) | 10,500 | HKD 27,499 | HKD 27,499 | ||||
| 2024-11-04 (Monday) | 10,500 | HKD 27,156 | HKD 27,156 | ||||
| 2024-11-01 (Friday) | 10,500 | HKD 27,073 | HKD 27,073 | ||||
| 2024-10-31 (Thursday) | 10,500 | HKD 27,552 | HKD 27,552 | ||||
| 2024-10-30 (Wednesday) | 10,500 | HKD 27,757 | HKD 27,757 | ||||
| 2024-10-29 (Tuesday) | 10,500 | HKD 28,508 | HKD 28,508 | ||||
| 2024-10-28 (Monday) | 10,500 | HKD 28,775 | HKD 28,775 | ||||
| 2024-10-25 (Friday) | 10,500 | HKD 28,779 | HKD 28,779 | ||||
| 2024-10-24 (Thursday) | 10,500 | HKD 28,444 | HKD 28,444 | ||||
| 2024-10-23 (Wednesday) | 10,500 | HKD 28,781 | HKD 28,781 | ||||
| 2024-10-22 (Tuesday) | 10,500 | HKD 28,235 | HKD 28,235 | ||||
| 2024-10-21 (Monday) | 10,500 | HKD 29,040 | HKD 29,040 | ||||
| 2024-10-18 (Friday) | 10,500 | HKD 30,005 | HKD 30,005 |
| 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 | 1.488* | 2.36 Profit of 2,361 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.