| 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 | BEIJING TONG REN TANG CHINESE MEDI |
| Ticker | 3613.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3613.HK holdings
| Date | Number of 3613.HK Shares Held | Base Market Value of 3613.HK Shares | Local Market Value of 3613.HK Shares | Change in 3613.HK Shares Held | Change in 3613.HK Base Value | Current Price per 3613.HK Share Held | Previous Price per 3613.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,000 | HKD 18,752 | HKD 18,752 | 0 | HKD 43 | HKD 1.10306 | HKD 1.10053 |
| 2025-05-06 (Tuesday) | 17,000 | HKD 18,709 | HKD 18,709 | 0 | HKD 20 | HKD 1.10053 | HKD 1.09935 |
| 2025-05-05 (Monday) | 17,000 | HKD 18,689 | HKD 18,689 | 0 | HKD 0 | HKD 1.09935 | HKD 1.09935 |
| 2025-05-02 (Friday) | 17,000 | HKD 18,689 | HKD 18,689 | 0 | HKD 215 | HKD 1.09935 | HKD 1.08671 |
| 2025-05-01 (Thursday) | 17,000 | HKD 18,474 | HKD 18,474 | 0 | HKD -6 | HKD 1.08671 | HKD 1.08706 |
| 2025-04-30 (Wednesday) | 17,000 | HKD 18,480 | HKD 18,480 | 0 | HKD 96 | HKD 1.08706 | HKD 1.08141 |
| 2025-04-29 (Tuesday) | 17,000 | HKD 18,384 | HKD 18,384 | 0 | HKD -311 | HKD 1.08141 | HKD 1.09971 |
| 2025-04-28 (Monday) | 17,000 | HKD 18,695 | HKD 18,695 | 0 | HKD -131 | HKD 1.09971 | HKD 1.10741 |
| 2025-04-25 (Friday) | 17,000 | HKD 18,826 | HKD 18,826 | 0 | HKD -280 | HKD 1.10741 | HKD 1.12388 |
| 2025-04-24 (Thursday) | 17,000 | HKD 19,106 | HKD 19,106 | 0 | HKD -86 | HKD 1.12388 | HKD 1.12894 |
| 2025-04-23 (Wednesday) | 17,000 | HKD 19,192 | HKD 19,192 | 0 | HKD 40 | HKD 1.12894 | HKD 1.12659 |
| 2025-04-22 (Tuesday) | 17,000 | HKD 19,152 | HKD 19,152 | 0 | HKD 578 | HKD 1.12659 | HKD 1.09259 |
| 2025-04-21 (Monday) | 17,000 | HKD 18,574 | HKD 18,574 | 0 | HKD 6 | HKD 1.09259 | HKD 1.09224 |
| 2025-04-18 (Friday) | 17,000 | HKD 18,568 | HKD 18,568 | 0 | HKD 0 | HKD 1.09224 | HKD 1.09224 |
| 2025-04-17 (Thursday) | 17,000 | HKD 18,568 | HKD 18,568 | 0 | HKD 128 | HKD 1.09224 | HKD 1.08471 |
| 2025-04-16 (Wednesday) | 17,000 | HKD 18,440 | HKD 18,440 | 0 | HKD -299 | HKD 1.08471 | HKD 1.10229 |
| 2025-04-15 (Tuesday) | 17,000 | HKD 18,739 | HKD 18,739 | 0 | HKD 19 | HKD 1.10229 | HKD 1.10118 |
| 2025-04-14 (Monday) | 17,000 | HKD 18,720 | HKD 18,720 | 0 | HKD 92 | HKD 1.10118 | HKD 1.09576 |
| 2025-04-11 (Friday) | 17,000 | HKD 18,628 | HKD 18,628 | 0 | HKD 34 | HKD 1.09576 | HKD 1.09376 |
| 2025-04-10 (Thursday) | 17,000 | HKD 18,594 | HKD 18,594 | 0 | HKD -234 | HKD 1.09376 | HKD 1.10753 |
| 2025-04-09 (Wednesday) | 17,000 | HKD 18,828 | HKD 18,828 | -2,000 | HKD -1,687 | HKD 1.10753 | HKD 1.07974 |
| 2025-04-08 (Tuesday) | 19,000 | HKD 20,515 | HKD 20,515 | 0 | HKD 487 | HKD 1.07974 | HKD 1.05411 |
| 2025-04-07 (Monday) | 19,000 | HKD 20,028 | HKD 20,028 | 0 | HKD -1,697 | HKD 1.05411 | HKD 1.14342 |
| 2025-04-04 (Friday) | 19,000 | HKD 21,725 | HKD 21,725 | 0 | HKD 166 | HKD 1.14342 | HKD 1.13468 |
| 2025-04-02 (Wednesday) | 19,000 | HKD 21,559 | HKD 21,559 | 0 | HKD -51 | HKD 1.13468 | HKD 1.13737 |
| 2025-04-01 (Tuesday) | 19,000 | HKD 21,610 | HKD 21,610 | 0 | HKD 779 | HKD 1.13737 | HKD 1.09637 |
| 2025-03-31 (Monday) | 19,000 | HKD 20,831 | HKD 20,831 | 0 | HKD -518 | HKD 1.09637 | HKD 1.12363 |
| 2025-03-28 (Friday) | 19,000 | HKD 21,349 | HKD 21,349 | 0 | HKD 164 | HKD 1.12363 | HKD 1.115 |
| 2025-03-27 (Thursday) | 19,000 | HKD 21,185 | HKD 21,185 | 0 | HKD -72 | HKD 1.115 | HKD 1.11879 |
| 2025-03-26 (Wednesday) | 19,000 | HKD 21,257 | HKD 21,257 | 0 | HKD 289 | HKD 1.11879 | HKD 1.10358 |
| 2025-03-25 (Tuesday) | 19,000 | HKD 20,968 | HKD 20,968 | 0 | HKD 48 | HKD 1.10358 | HKD 1.10105 |
| 2025-03-24 (Monday) | 19,000 | HKD 20,920 | HKD 20,920 | 0 | HKD -492 | HKD 1.10105 | HKD 1.12695 |
| 2025-03-21 (Friday) | 19,000 | HKD 21,412 | HKD 21,412 | 0 | HKD 341 | HKD 1.12695 | HKD 1.109 |
| 2025-03-20 (Thursday) | 19,000 | HKD 21,071 | HKD 21,071 | 0 | HKD -154 | HKD 1.109 | HKD 1.11711 |
| 2025-03-19 (Wednesday) | 19,000 | HKD 21,225 | HKD 21,225 | 0 | HKD 389 | HKD 1.11711 | HKD 1.09663 |
| 2025-03-18 (Tuesday) | 19,000 | HKD 20,836 | HKD 20,836 | 0 | HKD 75 | HKD 1.09663 | HKD 1.09268 |
| 2025-03-17 (Monday) | 19,000 | HKD 20,761 | HKD 20,761 | 0 | HKD -116 | HKD 1.09268 | HKD 1.09879 |
| 2025-03-14 (Friday) | 19,000 | HKD 20,877 | HKD 20,877 | 0 | HKD 562 | HKD 1.09879 | HKD 1.06921 |
| 2025-03-13 (Thursday) | 19,000 | HKD 20,315 | HKD 20,315 | 0 | HKD -153 | HKD 1.06921 | HKD 1.07726 |
| 2025-03-12 (Wednesday) | 19,000 | HKD 20,468 | HKD 20,468 | 0 | HKD -194 | HKD 1.07726 | HKD 1.08747 |
| 2025-03-11 (Tuesday) | 19,000 | HKD 20,662 | HKD 20,662 | 0 | HKD 337 | HKD 1.08747 | HKD 1.06974 |
| 2025-03-10 (Monday) | 19,000 | HKD 20,325 | HKD 20,325 | 0 | HKD 85 | HKD 1.06974 | HKD 1.06526 |
| 2025-03-07 (Friday) | 19,000 | HKD 20,240 | HKD 20,240 | 0 | HKD 364 | HKD 1.06526 | HKD 1.04611 |
| 2025-03-05 (Wednesday) | 19,000 | HKD 19,876 | HKD 19,876 | 0 | HKD 224 | HKD 1.04611 | HKD 1.03432 |
| 2025-03-04 (Tuesday) | 19,000 | HKD 19,652 | HKD 19,652 | 0 | HKD 33 | HKD 1.03432 | HKD 1.03258 |
| 2025-03-03 (Monday) | 19,000 | HKD 19,619 | HKD 19,619 | 0 | HKD 73 | HKD 1.03258 | HKD 1.02874 |
| 2025-02-28 (Friday) | 19,000 | HKD 19,546 | HKD 19,546 | 0 | HKD -541 | HKD 1.02874 | HKD 1.05721 |
| 2025-02-27 (Thursday) | 19,000 | HKD 20,087 | HKD 20,087 | 0 | HKD 117 | HKD 1.05721 | HKD 1.05105 |
| 2025-02-26 (Wednesday) | 19,000 | HKD 19,970 | HKD 19,970 | 0 | HKD 224 | HKD 1.05105 | HKD 1.03926 |
| 2025-02-25 (Tuesday) | 19,000 | HKD 19,746 | HKD 19,746 | 0 | HKD -344 | HKD 1.03926 | HKD 1.05737 |
| 2025-02-24 (Monday) | 19,000 | HKD 20,090 | HKD 20,090 | 0 | HKD -37 | HKD 1.05737 | HKD 1.05932 |
| 2025-02-21 (Friday) | 19,000 | HKD 20,127 | HKD 20,127 | 0 | HKD 212 | HKD 1.05932 | HKD 1.04816 |
| 2025-02-20 (Thursday) | 19,000 | HKD 19,915 | HKD 19,915 | 0 | HKD 29 | HKD 1.04816 | HKD 1.04663 |
| 2025-02-19 (Wednesday) | 19,000 | HKD 19,886 | HKD 19,886 | 0 | HKD -178 | HKD 1.04663 | HKD 1.056 |
| 2025-02-18 (Tuesday) | 19,000 | HKD 20,064 | HKD 20,064 | 0 | HKD -85 | HKD 1.056 | HKD 1.06047 |
| 2025-02-17 (Monday) | 19,000 | HKD 20,149 | HKD 20,149 | 0 | HKD -189 | HKD 1.06047 | HKD 1.07042 |
| 2025-02-14 (Friday) | 19,000 | HKD 20,338 | HKD 20,338 | 0 | HKD 454 | HKD 1.07042 | HKD 1.04653 |
| 2025-02-13 (Thursday) | 19,000 | HKD 19,884 | HKD 19,884 | 0 | HKD -90 | HKD 1.04653 | HKD 1.05126 |
| 2025-02-12 (Wednesday) | 19,000 | HKD 19,974 | HKD 19,974 | 0 | HKD 2 | HKD 1.05126 | HKD 1.05116 |
| 2025-02-11 (Tuesday) | 19,000 | HKD 19,972 | HKD 19,972 | 0 | HKD -348 | HKD 1.05116 | HKD 1.06947 |
| 2025-02-10 (Monday) | 19,000 | HKD 20,320 | HKD 20,320 | 0 | HKD 77 | HKD 1.06947 | HKD 1.06542 |
| 2025-02-07 (Friday) | 19,000 | HKD 20,243 | HKD 20,243 | 0 | HKD -107 | HKD 1.06542 | HKD 1.07105 |
| 2025-02-06 (Thursday) | 19,000 | HKD 20,350 | HKD 20,350 | 0 | HKD 340 | HKD 1.07105 | HKD 1.05316 |
| 2025-02-05 (Wednesday) | 19,000 | HKD 20,010 | HKD 20,010 | 0 | HKD 73 | HKD 1.05316 | HKD 1.04932 |
| 2025-02-04 (Tuesday) | 19,000 | HKD 19,937 | HKD 19,937 | 0 | HKD -300 | HKD 1.04932 | HKD 1.06511 |
| 2025-02-03 (Monday) | 19,000 | HKD 20,237 | HKD 20,237 | 0 | HKD -3 | HKD 1.06511 | HKD 1.06526 |
| 2025-01-31 (Friday) | 19,000 | HKD 20,240 | HKD 20,240 | 0 | HKD -1 | HKD 1.06526 | HKD 1.06532 |
| 2025-01-30 (Thursday) | 19,000 | HKD 20,241 | HKD 20,241 | 0 | HKD 1 | HKD 1.06532 | HKD 1.06526 |
| 2025-01-29 (Wednesday) | 19,000 | HKD 20,240 | HKD 20,240 | 0 | HKD -2 | HKD 1.06526 | HKD 1.06537 |
| 2025-01-28 (Tuesday) | 19,000 | HKD 20,242 | HKD 20,242 | 0 | HKD -32 | HKD 1.06537 | HKD 1.06705 |
| 2025-01-27 (Monday) | 19,000 | HKD 20,274 | HKD 20,274 | 0 | HKD 612 | HKD 1.06705 | HKD 1.03484 |
| 2025-01-24 (Friday) | 19,000 | HKD 19,662 | HKD 19,662 | 0 | HKD 151 | HKD 1.03484 | HKD 1.02689 |
| 2025-01-23 (Thursday) | 19,000 | HKD 19,511 | HKD 19,511 | 0 | HKD -77 | HKD 1.02689 | HKD 1.03095 |
| 2025-01-22 (Wednesday) | 19,000 | HKD 19,588 | HKD 19,588 | ||||
| 2025-01-21 (Tuesday) | 19,000 | HKD 19,716 | HKD 19,716 | ||||
| 2025-01-20 (Monday) | 19,000 | HKD 19,753 | HKD 19,753 | ||||
| 2025-01-17 (Friday) | 19,000 | HKD 19,625 | HKD 19,625 | ||||
| 2025-01-16 (Thursday) | 19,000 | HKD 19,613 | HKD 19,613 | ||||
| 2025-01-15 (Wednesday) | 19,000 | HKD 19,593 | HKD 19,593 | ||||
| 2025-01-14 (Tuesday) | 19,000 | HKD 19,788 | HKD 19,788 | ||||
| 2025-01-13 (Monday) | 19,000 | HKD 19,496 | HKD 19,496 | ||||
| 2025-01-10 (Friday) | 19,000 | HKD 19,665 | HKD 19,665 | ||||
| 2025-01-09 (Thursday) | 19,000 | HKD 19,555 | HKD 19,555 | ||||
| 2025-01-09 (Thursday) | 19,000 | HKD 19,555 | HKD 19,555 | ||||
| 2025-01-09 (Thursday) | 19,000 | HKD 19,555 | HKD 19,555 | ||||
| 2025-01-08 (Wednesday) | 19,000 | HKD 19,730 | HKD 19,730 | ||||
| 2025-01-08 (Wednesday) | 19,000 | HKD 19,730 | HKD 19,730 | ||||
| 2025-01-08 (Wednesday) | 19,000 | HKD 19,730 | HKD 19,730 | ||||
| 2025-01-02 (Thursday) | 19,000 | HKD 20,497 | HKD 20,497 | ||||
| 2024-12-30 (Monday) | 19,000 | HKD 21,024 | HKD 21,024 | ||||
| 2024-12-06 (Friday) | 21,000 | HKD 22,349 | HKD 22,349 | ||||
| 2024-12-05 (Thursday) | 21,000 | HKD 22,129 | HKD 22,129 | ||||
| 2024-12-04 (Wednesday) | 21,000 | HKD 22,363 | HKD 22,363 | ||||
| 2024-12-03 (Tuesday) | 21,000 | HKD 22,502 | HKD 22,502 | ||||
| 2024-12-02 (Monday) | 21,000 | HKD 22,669 | HKD 22,669 | ||||
| 2024-11-29 (Friday) | 21,000 | HKD 22,210 | HKD 22,210 | ||||
| 2024-11-28 (Thursday) | 21,000 | HKD 21,501 | HKD 21,501 | ||||
| 2024-11-27 (Wednesday) | 21,000 | HKD 21,752 | HKD 21,752 | ||||
| 2024-11-26 (Tuesday) | 21,000 | HKD 21,342 | HKD 21,342 | ||||
| 2024-11-25 (Monday) | 21,000 | HKD 21,478 | HKD 21,478 | ||||
| 2024-11-22 (Friday) | 21,000 | HKD 21,176 | HKD 21,176 | ||||
| 2024-11-21 (Thursday) | 21,000 | HKD 21,719 | HKD 21,719 | ||||
| 2024-11-20 (Wednesday) | 21,000 | HKD 21,989 | HKD 21,989 | ||||
| 2024-11-19 (Tuesday) | 21,000 | HKD 21,935 | HKD 21,935 | ||||
| 2024-11-18 (Monday) | 21,000 | HKD 21,745 | HKD 21,745 | ||||
| 2024-11-12 (Tuesday) | 21,000 | HKD 22,002 | HKD 22,002 | ||||
| 2024-11-08 (Friday) | 21,000 | HKD 22,689 | HKD 22,689 | ||||
| 2024-11-07 (Thursday) | 21,000 | HKD 23,023 | HKD 23,023 | ||||
| 2024-11-06 (Wednesday) | 21,000 | HKD 22,413 | HKD 22,413 | ||||
| 2024-11-05 (Tuesday) | 21,000 | HKD 22,539 | HKD 22,539 | ||||
| 2024-11-04 (Monday) | 21,000 | HKD 22,238 | HKD 22,238 | ||||
| 2024-11-01 (Friday) | 21,000 | HKD 22,468 | HKD 22,468 | ||||
| 2024-10-31 (Thursday) | 21,000 | HKD 21,961 | HKD 21,961 | ||||
| 2024-10-30 (Wednesday) | 21,000 | HKD 22,098 | HKD 22,098 | ||||
| 2024-10-29 (Tuesday) | 21,000 | HKD 22,753 | HKD 22,753 | ||||
| 2024-10-28 (Monday) | 21,000 | HKD 22,804 | HKD 22,804 | ||||
| 2024-10-25 (Friday) | 21,000 | HKD 22,402 | HKD 22,402 | ||||
| 2024-10-24 (Thursday) | 21,000 | HKD 22,215 | HKD 22,215 | ||||
| 2024-10-23 (Wednesday) | 21,000 | HKD 22,782 | HKD 22,782 | ||||
| 2024-10-22 (Tuesday) | 21,000 | HKD 22,750 | HKD 22,750 | ||||
| 2024-10-21 (Monday) | 21,000 | HKD 22,557 | HKD 22,557 | ||||
| 2024-10-18 (Friday) | 21,000 | HKD 22,625 | HKD 22,625 |
| 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 | 1.108* | 1.07 Profit of 2,147 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.