| 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 | CHINA SHINEWAY PHARMACEUTICAL LTD |
| Ticker | 2877.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2877.HK holdings
| Date | Number of 2877.HK Shares Held | Base Market Value of 2877.HK Shares | Local Market Value of 2877.HK Shares | Change in 2877.HK Shares Held | Change in 2877.HK Base Value | Current Price per 2877.HK Share Held | Previous Price per 2877.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,000 | HKD 18,020 | HKD 18,020 | 0 | HKD -22 | HKD 0.948421 | HKD 0.949579 |
| 2025-05-06 (Tuesday) | 19,000 | HKD 18,042 | HKD 18,042 | 0 | HKD 243 | HKD 0.949579 | HKD 0.936789 |
| 2025-05-05 (Monday) | 19,000 | HKD 17,799 | HKD 17,799 | 0 | HKD 0 | HKD 0.936789 | HKD 0.936789 |
| 2025-05-02 (Friday) | 19,000 | HKD 17,799 | HKD 17,799 | 0 | HKD 66 | HKD 0.936789 | HKD 0.933316 |
| 2025-05-01 (Thursday) | 19,000 | HKD 17,733 | HKD 17,733 | 0 | HKD -6 | HKD 0.933316 | HKD 0.933632 |
| 2025-04-30 (Wednesday) | 19,000 | HKD 17,739 | HKD 17,739 | 0 | HKD -1,069 | HKD 0.933632 | HKD 0.989895 |
| 2025-04-29 (Tuesday) | 19,000 | HKD 18,808 | HKD 18,808 | 0 | HKD -152 | HKD 0.989895 | HKD 0.997895 |
| 2025-04-28 (Monday) | 19,000 | HKD 18,960 | HKD 18,960 | 0 | HKD 1 | HKD 0.997895 | HKD 0.997842 |
| 2025-04-25 (Friday) | 19,000 | HKD 18,959 | HKD 18,959 | 0 | HKD 103 | HKD 0.997842 | HKD 0.992421 |
| 2025-04-24 (Thursday) | 19,000 | HKD 18,856 | HKD 18,856 | 0 | HKD -170 | HKD 0.992421 | HKD 1.00137 |
| 2025-04-23 (Wednesday) | 19,000 | HKD 19,026 | HKD 19,026 | 0 | HKD 168 | HKD 1.00137 | HKD 0.992526 |
| 2025-04-22 (Tuesday) | 19,000 | HKD 18,858 | HKD 18,858 | 0 | HKD 326 | HKD 0.992526 | HKD 0.975368 |
| 2025-04-21 (Monday) | 19,000 | HKD 18,532 | HKD 18,532 | 0 | HKD 7 | HKD 0.975368 | HKD 0.975 |
| 2025-04-18 (Friday) | 19,000 | HKD 18,525 | HKD 18,525 | 0 | HKD 0 | HKD 0.975 | HKD 0.975 |
| 2025-04-17 (Thursday) | 19,000 | HKD 18,525 | HKD 18,525 | 0 | HKD -4 | HKD 0.975 | HKD 0.975211 |
| 2025-04-16 (Wednesday) | 19,000 | HKD 18,529 | HKD 18,529 | 0 | HKD -431 | HKD 0.975211 | HKD 0.997895 |
| 2025-04-15 (Tuesday) | 19,000 | HKD 18,960 | HKD 18,960 | 0 | HKD -51 | HKD 0.997895 | HKD 1.00058 |
| 2025-04-14 (Monday) | 19,000 | HKD 19,011 | HKD 19,011 | 0 | HKD 421 | HKD 1.00058 | HKD 0.978421 |
| 2025-04-11 (Friday) | 19,000 | HKD 18,590 | HKD 18,590 | 0 | HKD -13 | HKD 0.978421 | HKD 0.979105 |
| 2025-04-10 (Thursday) | 19,000 | HKD 18,603 | HKD 18,603 | 0 | HKD 59 | HKD 0.979105 | HKD 0.976 |
| 2025-04-09 (Wednesday) | 19,000 | HKD 18,544 | HKD 18,544 | -2,000 | HKD -1,482 | HKD 0.976 | HKD 0.953619 |
| 2025-04-08 (Tuesday) | 21,000 | HKD 20,026 | HKD 20,026 | 0 | HKD 241 | HKD 0.953619 | HKD 0.942143 |
| 2025-04-07 (Monday) | 21,000 | HKD 19,785 | HKD 19,785 | 0 | HKD -1,337 | HKD 0.942143 | HKD 1.00581 |
| 2025-04-04 (Friday) | 21,000 | HKD 21,122 | HKD 21,122 | 0 | HKD -88 | HKD 1.00581 | HKD 1.01 |
| 2025-04-02 (Wednesday) | 21,000 | HKD 21,210 | HKD 21,210 | 0 | HKD 187 | HKD 1.01 | HKD 1.0011 |
| 2025-04-01 (Tuesday) | 21,000 | HKD 21,023 | HKD 21,023 | 0 | HKD 483 | HKD 1.0011 | HKD 0.978095 |
| 2025-03-31 (Monday) | 21,000 | HKD 20,540 | HKD 20,540 | 0 | HKD -1,193 | HKD 0.978095 | HKD 1.0349 |
| 2025-03-28 (Friday) | 21,000 | HKD 21,733 | HKD 21,733 | 0 | HKD -1,979 | HKD 1.0349 | HKD 1.12914 |
| 2025-03-27 (Thursday) | 21,000 | HKD 23,712 | HKD 23,712 | 0 | HKD 298 | HKD 1.12914 | HKD 1.11495 |
| 2025-03-26 (Wednesday) | 21,000 | HKD 23,414 | HKD 23,414 | 0 | HKD 536 | HKD 1.11495 | HKD 1.08943 |
| 2025-03-25 (Tuesday) | 21,000 | HKD 22,878 | HKD 22,878 | 0 | HKD -379 | HKD 1.08943 | HKD 1.10748 |
| 2025-03-24 (Monday) | 21,000 | HKD 23,257 | HKD 23,257 | 0 | HKD -1,111 | HKD 1.10748 | HKD 1.16038 |
| 2025-03-21 (Friday) | 21,000 | HKD 24,368 | HKD 24,368 | 0 | HKD 52 | HKD 1.16038 | HKD 1.1579 |
| 2025-03-20 (Thursday) | 21,000 | HKD 24,316 | HKD 24,316 | 0 | HKD -251 | HKD 1.1579 | HKD 1.16986 |
| 2025-03-19 (Wednesday) | 21,000 | HKD 24,567 | HKD 24,567 | 0 | HKD 240 | HKD 1.16986 | HKD 1.15843 |
| 2025-03-18 (Tuesday) | 21,000 | HKD 24,327 | HKD 24,327 | 0 | HKD 353 | HKD 1.15843 | HKD 1.14162 |
| 2025-03-17 (Monday) | 21,000 | HKD 23,974 | HKD 23,974 | 0 | HKD 8 | HKD 1.14162 | HKD 1.14124 |
| 2025-03-14 (Friday) | 21,000 | HKD 23,966 | HKD 23,966 | 0 | HKD -189 | HKD 1.14124 | HKD 1.15024 |
| 2025-03-13 (Thursday) | 21,000 | HKD 24,155 | HKD 24,155 | 0 | HKD 640 | HKD 1.15024 | HKD 1.11976 |
| 2025-03-12 (Wednesday) | 21,000 | HKD 23,515 | HKD 23,515 | 0 | HKD -132 | HKD 1.11976 | HKD 1.12605 |
| 2025-03-11 (Tuesday) | 21,000 | HKD 23,647 | HKD 23,647 | 0 | HKD 587 | HKD 1.12605 | HKD 1.0981 |
| 2025-03-10 (Monday) | 21,000 | HKD 23,060 | HKD 23,060 | 0 | HKD -40 | HKD 1.0981 | HKD 1.1 |
| 2025-03-07 (Friday) | 21,000 | HKD 23,100 | HKD 23,100 | 0 | HKD 51 | HKD 1.1 | HKD 1.09757 |
| 2025-03-05 (Wednesday) | 21,000 | HKD 23,049 | HKD 23,049 | 0 | HKD 383 | HKD 1.09757 | HKD 1.07933 |
| 2025-03-04 (Tuesday) | 21,000 | HKD 22,666 | HKD 22,666 | 0 | HKD 307 | HKD 1.07933 | HKD 1.06471 |
| 2025-03-03 (Monday) | 21,000 | HKD 22,359 | HKD 22,359 | 0 | HKD -163 | HKD 1.06471 | HKD 1.07248 |
| 2025-02-28 (Friday) | 21,000 | HKD 22,522 | HKD 22,522 | 0 | HKD -1,111 | HKD 1.07248 | HKD 1.12538 |
| 2025-02-27 (Thursday) | 21,000 | HKD 23,633 | HKD 23,633 | 0 | HKD 562 | HKD 1.12538 | HKD 1.09862 |
| 2025-02-26 (Wednesday) | 21,000 | HKD 23,071 | HKD 23,071 | 0 | HKD 517 | HKD 1.09862 | HKD 1.074 |
| 2025-02-25 (Tuesday) | 21,000 | HKD 22,554 | HKD 22,554 | 0 | HKD -272 | HKD 1.074 | HKD 1.08695 |
| 2025-02-24 (Monday) | 21,000 | HKD 22,826 | HKD 22,826 | 0 | HKD 12 | HKD 1.08695 | HKD 1.08638 |
| 2025-02-21 (Friday) | 21,000 | HKD 22,814 | HKD 22,814 | 0 | HKD 46 | HKD 1.08638 | HKD 1.08419 |
| 2025-02-20 (Thursday) | 21,000 | HKD 22,768 | HKD 22,768 | 0 | HKD 195 | HKD 1.08419 | HKD 1.0749 |
| 2025-02-19 (Wednesday) | 21,000 | HKD 22,573 | HKD 22,573 | 0 | HKD 73 | HKD 1.0749 | HKD 1.07143 |
| 2025-02-18 (Tuesday) | 21,000 | HKD 22,500 | HKD 22,500 | 0 | HKD 15 | HKD 1.07143 | HKD 1.07071 |
| 2025-02-17 (Monday) | 21,000 | HKD 22,485 | HKD 22,485 | 0 | HKD 141 | HKD 1.07071 | HKD 1.064 |
| 2025-02-14 (Friday) | 21,000 | HKD 22,344 | HKD 22,344 | 0 | HKD 367 | HKD 1.064 | HKD 1.04652 |
| 2025-02-13 (Thursday) | 21,000 | HKD 21,977 | HKD 21,977 | 0 | HKD -396 | HKD 1.04652 | HKD 1.06538 |
| 2025-02-12 (Wednesday) | 21,000 | HKD 22,373 | HKD 22,373 | 0 | HKD 245 | HKD 1.06538 | HKD 1.05371 |
| 2025-02-11 (Tuesday) | 21,000 | HKD 22,128 | HKD 22,128 | 0 | HKD -223 | HKD 1.05371 | HKD 1.06433 |
| 2025-02-10 (Monday) | 21,000 | HKD 22,351 | HKD 22,351 | 0 | HKD -508 | HKD 1.06433 | HKD 1.08852 |
| 2025-02-07 (Friday) | 21,000 | HKD 22,859 | HKD 22,859 | 0 | HKD -469 | HKD 1.08852 | HKD 1.11086 |
| 2025-02-06 (Thursday) | 21,000 | HKD 23,328 | HKD 23,328 | 0 | HKD 781 | HKD 1.11086 | HKD 1.07367 |
| 2025-02-05 (Wednesday) | 21,000 | HKD 22,547 | HKD 22,547 | 0 | HKD 323 | HKD 1.07367 | HKD 1.05829 |
| 2025-02-04 (Tuesday) | 21,000 | HKD 22,224 | HKD 22,224 | 0 | HKD -90 | HKD 1.05829 | HKD 1.06257 |
| 2025-02-03 (Monday) | 21,000 | HKD 22,314 | HKD 22,314 | 0 | HKD -2 | HKD 1.06257 | HKD 1.06267 |
| 2025-01-31 (Friday) | 21,000 | HKD 22,316 | HKD 22,316 | 0 | HKD -2 | HKD 1.06267 | HKD 1.06276 |
| 2025-01-30 (Thursday) | 21,000 | HKD 22,318 | HKD 22,318 | 0 | HKD 1 | HKD 1.06276 | HKD 1.06271 |
| 2025-01-29 (Wednesday) | 21,000 | HKD 22,317 | HKD 22,317 | 0 | HKD -2 | HKD 1.06271 | HKD 1.06281 |
| 2025-01-28 (Tuesday) | 21,000 | HKD 22,319 | HKD 22,319 | 0 | HKD -359 | HKD 1.06281 | HKD 1.0799 |
| 2025-01-27 (Monday) | 21,000 | HKD 22,678 | HKD 22,678 | 0 | HKD 353 | HKD 1.0799 | HKD 1.0631 |
| 2025-01-24 (Friday) | 21,000 | HKD 22,325 | HKD 22,325 | 0 | HKD -184 | HKD 1.0631 | HKD 1.07186 |
| 2025-01-23 (Thursday) | 21,000 | HKD 22,509 | HKD 22,509 | 0 | HKD -30 | HKD 1.07186 | HKD 1.07329 |
| 2025-01-22 (Wednesday) | 21,000 | HKD 22,539 | HKD 22,539 | ||||
| 2025-01-21 (Tuesday) | 21,000 | HKD 22,655 | HKD 22,655 | ||||
| 2025-01-20 (Monday) | 21,000 | HKD 22,534 | HKD 22,534 | ||||
| 2025-01-17 (Friday) | 21,000 | HKD 22,095 | HKD 22,095 | ||||
| 2025-01-16 (Thursday) | 21,000 | HKD 22,298 | HKD 22,298 | ||||
| 2025-01-15 (Wednesday) | 21,000 | HKD 22,384 | HKD 22,384 | ||||
| 2025-01-14 (Tuesday) | 21,000 | HKD 22,654 | HKD 22,654 | ||||
| 2025-01-13 (Monday) | 21,000 | HKD 22,034 | HKD 22,034 | ||||
| 2025-01-10 (Friday) | 21,000 | HKD 21,951 | HKD 21,951 | ||||
| 2025-01-09 (Thursday) | 21,000 | HKD 21,964 | HKD 21,964 | ||||
| 2025-01-09 (Thursday) | 21,000 | HKD 21,964 | HKD 21,964 | ||||
| 2025-01-09 (Thursday) | 21,000 | HKD 21,964 | HKD 21,964 | ||||
| 2025-01-08 (Wednesday) | 21,000 | HKD 21,483 | HKD 21,483 | ||||
| 2025-01-08 (Wednesday) | 21,000 | HKD 21,483 | HKD 21,483 | ||||
| 2025-01-08 (Wednesday) | 21,000 | HKD 21,483 | HKD 21,483 | ||||
| 2025-01-02 (Thursday) | 21,000 | HKD 24,599 | HKD 24,599 | ||||
| 2024-12-30 (Monday) | 21,000 | HKD 26,294 | HKD 26,294 | ||||
| 2024-12-06 (Friday) | 23,000 | HKD 28,912 | HKD 28,912 | ||||
| 2024-12-05 (Thursday) | 23,000 | HKD 29,055 | HKD 29,055 | ||||
| 2024-12-04 (Wednesday) | 23,000 | HKD 29,102 | HKD 29,102 | ||||
| 2024-12-03 (Tuesday) | 23,000 | HKD 29,196 | HKD 29,196 | ||||
| 2024-12-02 (Monday) | 23,000 | HKD 28,848 | HKD 28,848 | ||||
| 2024-11-29 (Friday) | 23,000 | HKD 28,700 | HKD 28,700 | ||||
| 2024-11-28 (Thursday) | 23,000 | HKD 28,365 | HKD 28,365 | ||||
| 2024-11-27 (Wednesday) | 23,000 | HKD 25,892 | HKD 25,892 | ||||
| 2024-11-26 (Tuesday) | 23,000 | HKD 26,152 | HKD 26,152 | ||||
| 2024-11-25 (Monday) | 23,000 | HKD 24,646 | HKD 24,646 | ||||
| 2024-11-22 (Friday) | 23,000 | HKD 24,020 | HKD 24,020 | ||||
| 2024-11-21 (Thursday) | 23,000 | HKD 24,438 | HKD 24,438 | ||||
| 2024-11-20 (Wednesday) | 23,000 | HKD 24,467 | HKD 24,467 | ||||
| 2024-11-19 (Tuesday) | 23,000 | HKD 24,497 | HKD 24,497 | ||||
| 2024-11-18 (Monday) | 23,000 | HKD 24,466 | HKD 24,466 | ||||
| 2024-11-12 (Tuesday) | 23,000 | HKD 25,842 | HKD 25,842 | ||||
| 2024-11-08 (Friday) | 23,000 | HKD 26,299 | HKD 26,299 | ||||
| 2024-11-07 (Thursday) | 23,000 | HKD 27,347 | HKD 27,347 | ||||
| 2024-11-06 (Wednesday) | 23,000 | HKD 27,210 | HKD 27,210 | ||||
| 2024-11-05 (Tuesday) | 23,000 | HKD 27,380 | HKD 27,380 | ||||
| 2024-11-04 (Monday) | 23,000 | HKD 27,079 | HKD 27,079 | ||||
| 2024-11-01 (Friday) | 23,000 | HKD 27,300 | HKD 27,300 | ||||
| 2024-10-31 (Thursday) | 23,000 | HKD 27,218 | HKD 27,218 | ||||
| 2024-10-30 (Wednesday) | 23,000 | HKD 27,191 | HKD 27,191 | ||||
| 2024-10-29 (Tuesday) | 23,000 | HKD 28,057 | HKD 28,057 | ||||
| 2024-10-28 (Monday) | 23,000 | HKD 28,734 | HKD 28,734 | ||||
| 2024-10-25 (Friday) | 23,000 | HKD 28,264 | HKD 28,264 | ||||
| 2024-10-24 (Thursday) | 23,000 | HKD 27,942 | HKD 27,942 | ||||
| 2024-10-23 (Wednesday) | 23,000 | HKD 28,829 | HKD 28,829 | ||||
| 2024-10-22 (Tuesday) | 23,000 | HKD 28,823 | HKD 28,823 | ||||
| 2024-10-21 (Monday) | 23,000 | HKD 28,226 | HKD 28,226 | ||||
| 2024-10-18 (Friday) | 23,000 | HKD 29,280 | HKD 29,280 |
| 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 | 0.976* | 1.08 Profit of 2,159 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.