| 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 | SIHUAN PHARMACEUTICAL HOLDINGS GRO |
| Ticker | 460.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 460.HK holdings
| Date | Number of 460.HK Shares Held | Base Market Value of 460.HK Shares | Local Market Value of 460.HK Shares | Change in 460.HK Shares Held | Change in 460.HK Base Value | Current Price per 460.HK Share Held | Previous Price per 460.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 253,000 | HKD 23,108 | HKD 23,108 | 0 | HKD -366 | HKD 0.091336 | HKD 0.0927826 |
| 2025-05-07 (Wednesday) | 253,000 | HKD 23,474 | HKD 23,474 | 0 | HKD -681 | HKD 0.0927826 | HKD 0.0954743 |
| 2025-05-06 (Tuesday) | 253,000 | HKD 24,155 | HKD 24,155 | 0 | HKD -2 | HKD 0.0954743 | HKD 0.0954822 |
| 2025-05-05 (Monday) | 253,000 | HKD 24,157 | HKD 24,157 | 0 | HKD 0 | HKD 0.0954822 | HKD 0.0954822 |
| 2025-05-02 (Friday) | 253,000 | HKD 24,157 | HKD 24,157 | 0 | HKD 675 | HKD 0.0954822 | HKD 0.0928142 |
| 2025-05-01 (Thursday) | 253,000 | HKD 23,482 | HKD 23,482 | 0 | HKD -8 | HKD 0.0928142 | HKD 0.0928458 |
| 2025-04-30 (Wednesday) | 253,000 | HKD 23,490 | HKD 23,490 | 0 | HKD -315 | HKD 0.0928458 | HKD 0.0940909 |
| 2025-04-29 (Tuesday) | 253,000 | HKD 23,805 | HKD 23,805 | 0 | HKD 1,299 | HKD 0.0940909 | HKD 0.0889565 |
| 2025-04-28 (Monday) | 253,000 | HKD 22,506 | HKD 22,506 | 0 | HKD 979 | HKD 0.0889565 | HKD 0.085087 |
| 2025-04-25 (Friday) | 253,000 | HKD 21,527 | HKD 21,527 | 0 | HKD 6 | HKD 0.085087 | HKD 0.0850632 |
| 2025-04-24 (Thursday) | 253,000 | HKD 21,521 | HKD 21,521 | 0 | HKD 327 | HKD 0.0850632 | HKD 0.0837708 |
| 2025-04-23 (Wednesday) | 253,000 | HKD 21,194 | HKD 21,194 | 0 | HKD -330 | HKD 0.0837708 | HKD 0.0850751 |
| 2025-04-22 (Tuesday) | 253,000 | HKD 21,524 | HKD 21,524 | 0 | HKD 987 | HKD 0.0850751 | HKD 0.0811739 |
| 2025-04-21 (Monday) | 253,000 | HKD 20,537 | HKD 20,537 | 0 | HKD 7 | HKD 0.0811739 | HKD 0.0811462 |
| 2025-04-18 (Friday) | 253,000 | HKD 20,530 | HKD 20,530 | 0 | HKD 0 | HKD 0.0811462 | HKD 0.0811462 |
| 2025-04-17 (Thursday) | 253,000 | HKD 20,530 | HKD 20,530 | 0 | HKD -3 | HKD 0.0811462 | HKD 0.0811581 |
| 2025-04-16 (Wednesday) | 253,000 | HKD 20,533 | HKD 20,533 | 0 | HKD -343 | HKD 0.0811581 | HKD 0.0825138 |
| 2025-04-15 (Tuesday) | 253,000 | HKD 20,876 | HKD 20,876 | 0 | HKD 324 | HKD 0.0825138 | HKD 0.0812332 |
| 2025-04-14 (Monday) | 253,000 | HKD 20,552 | HKD 20,552 | 0 | HKD 5 | HKD 0.0812332 | HKD 0.0812134 |
| 2025-04-11 (Friday) | 253,000 | HKD 20,547 | HKD 20,547 | 0 | HKD 664 | HKD 0.0812134 | HKD 0.0785889 |
| 2025-04-10 (Thursday) | 253,000 | HKD 19,883 | HKD 19,883 | 0 | HKD 638 | HKD 0.0785889 | HKD 0.0760672 |
| 2025-04-09 (Wednesday) | 253,000 | HKD 19,245 | HKD 19,245 | -34,000 | HKD -1,808 | HKD 0.0760672 | HKD 0.0733554 |
| 2025-04-08 (Tuesday) | 287,000 | HKD 21,053 | HKD 21,053 | 0 | HKD 367 | HKD 0.0733554 | HKD 0.0720767 |
| 2025-04-07 (Monday) | 287,000 | HKD 20,686 | HKD 20,686 | 0 | HKD -3,677 | HKD 0.0720767 | HKD 0.0848885 |
| 2025-04-04 (Friday) | 287,000 | HKD 24,363 | HKD 24,363 | 0 | HKD 22 | HKD 0.0848885 | HKD 0.0848118 |
| 2025-04-02 (Wednesday) | 287,000 | HKD 24,341 | HKD 24,341 | 0 | HKD 1,842 | HKD 0.0848118 | HKD 0.0783937 |
| 2025-04-01 (Tuesday) | 287,000 | HKD 22,499 | HKD 22,499 | 0 | HKD 1,473 | HKD 0.0783937 | HKD 0.0732613 |
| 2025-03-31 (Monday) | 287,000 | HKD 21,026 | HKD 21,026 | 0 | HKD -1,112 | HKD 0.0732613 | HKD 0.0771359 |
| 2025-03-28 (Friday) | 287,000 | HKD 22,138 | HKD 22,138 | 0 | HKD -7 | HKD 0.0771359 | HKD 0.0771603 |
| 2025-03-27 (Thursday) | 287,000 | HKD 22,145 | HKD 22,145 | 0 | HKD -369 | HKD 0.0771603 | HKD 0.078446 |
| 2025-03-26 (Wednesday) | 287,000 | HKD 22,514 | HKD 22,514 | 0 | HKD -4 | HKD 0.078446 | HKD 0.0784599 |
| 2025-03-25 (Tuesday) | 287,000 | HKD 22,518 | HKD 22,518 | 0 | HKD -370 | HKD 0.0784599 | HKD 0.0797491 |
| 2025-03-24 (Monday) | 287,000 | HKD 22,888 | HKD 22,888 | 0 | HKD -741 | HKD 0.0797491 | HKD 0.082331 |
| 2025-03-21 (Friday) | 287,000 | HKD 23,629 | HKD 23,629 | 0 | HKD -741 | HKD 0.082331 | HKD 0.0849129 |
| 2025-03-20 (Thursday) | 287,000 | HKD 24,370 | HKD 24,370 | 0 | HKD 731 | HKD 0.0849129 | HKD 0.0823659 |
| 2025-03-19 (Wednesday) | 287,000 | HKD 23,639 | HKD 23,639 | 0 | HKD 366 | HKD 0.0823659 | HKD 0.0810906 |
| 2025-03-18 (Tuesday) | 287,000 | HKD 23,273 | HKD 23,273 | 0 | HKD 741 | HKD 0.0810906 | HKD 0.0785087 |
| 2025-03-17 (Monday) | 287,000 | HKD 22,532 | HKD 22,532 | 0 | HKD 376 | HKD 0.0785087 | HKD 0.0771986 |
| 2025-03-14 (Friday) | 287,000 | HKD 22,156 | HKD 22,156 | 0 | HKD 369 | HKD 0.0771986 | HKD 0.0759129 |
| 2025-03-13 (Thursday) | 287,000 | HKD 21,787 | HKD 21,787 | 0 | HKD -376 | HKD 0.0759129 | HKD 0.077223 |
| 2025-03-12 (Wednesday) | 287,000 | HKD 22,163 | HKD 22,163 | 0 | HKD 2 | HKD 0.077223 | HKD 0.077216 |
| 2025-03-11 (Tuesday) | 287,000 | HKD 22,161 | HKD 22,161 | 0 | HKD -7 | HKD 0.077216 | HKD 0.0772404 |
| 2025-03-10 (Monday) | 287,000 | HKD 22,168 | HKD 22,168 | 0 | HKD -356 | HKD 0.0772404 | HKD 0.0784808 |
| 2025-03-07 (Friday) | 287,000 | HKD 22,524 | HKD 22,524 | 0 | HKD 367 | HKD 0.0784808 | HKD 0.0772021 |
| 2025-03-05 (Wednesday) | 287,000 | HKD 22,157 | HKD 22,157 | 0 | HKD -365 | HKD 0.0772021 | HKD 0.0784739 |
| 2025-03-04 (Tuesday) | 287,000 | HKD 22,522 | HKD 22,522 | 0 | HKD 748 | HKD 0.0784739 | HKD 0.0758676 |
| 2025-03-03 (Monday) | 287,000 | HKD 21,774 | HKD 21,774 | 0 | HKD -1 | HKD 0.0758676 | HKD 0.0758711 |
| 2025-02-28 (Friday) | 287,000 | HKD 21,775 | HKD 21,775 | 0 | HKD -1,480 | HKD 0.0758711 | HKD 0.0810279 |
| 2025-02-27 (Thursday) | 287,000 | HKD 23,255 | HKD 23,255 | 0 | HKD -5 | HKD 0.0810279 | HKD 0.0810453 |
| 2025-02-26 (Wednesday) | 287,000 | HKD 23,260 | HKD 23,260 | 0 | HKD 1,481 | HKD 0.0810453 | HKD 0.075885 |
| 2025-02-25 (Tuesday) | 287,000 | HKD 21,779 | HKD 21,779 | 0 | HKD -1,110 | HKD 0.075885 | HKD 0.0797526 |
| 2025-02-24 (Monday) | 287,000 | HKD 22,889 | HKD 22,889 | 0 | HKD 355 | HKD 0.0797526 | HKD 0.0785157 |
| 2025-02-21 (Friday) | 287,000 | HKD 22,534 | HKD 22,534 | 0 | HKD -351 | HKD 0.0785157 | HKD 0.0797387 |
| 2025-02-20 (Thursday) | 287,000 | HKD 22,885 | HKD 22,885 | 0 | HKD 6 | HKD 0.0797387 | HKD 0.0797178 |
| 2025-02-19 (Wednesday) | 287,000 | HKD 22,879 | HKD 22,879 | 0 | HKD 361 | HKD 0.0797178 | HKD 0.0784599 |
| 2025-02-18 (Tuesday) | 287,000 | HKD 22,518 | HKD 22,518 | 0 | HKD 15 | HKD 0.0784599 | HKD 0.0784077 |
| 2025-02-17 (Monday) | 287,000 | HKD 22,503 | HKD 22,503 | 0 | HKD -362 | HKD 0.0784077 | HKD 0.079669 |
| 2025-02-14 (Friday) | 287,000 | HKD 22,865 | HKD 22,865 | 0 | HKD 1,859 | HKD 0.079669 | HKD 0.0731916 |
| 2025-02-13 (Thursday) | 287,000 | HKD 21,006 | HKD 21,006 | 0 | HKD -361 | HKD 0.0731916 | HKD 0.0744495 |
| 2025-02-12 (Wednesday) | 287,000 | HKD 21,367 | HKD 21,367 | 0 | HKD 371 | HKD 0.0744495 | HKD 0.0731568 |
| 2025-02-11 (Tuesday) | 287,000 | HKD 20,996 | HKD 20,996 | 0 | HKD -744 | HKD 0.0731568 | HKD 0.0757491 |
| 2025-02-10 (Monday) | 287,000 | HKD 21,740 | HKD 21,740 | 0 | HKD 373 | HKD 0.0757491 | HKD 0.0744495 |
| 2025-02-07 (Friday) | 287,000 | HKD 21,367 | HKD 21,367 | 0 | HKD -10 | HKD 0.0744495 | HKD 0.0744843 |
| 2025-02-06 (Thursday) | 287,000 | HKD 21,377 | HKD 21,377 | 0 | HKD 736 | HKD 0.0744843 | HKD 0.0719199 |
| 2025-02-05 (Wednesday) | 287,000 | HKD 20,641 | HKD 20,641 | 0 | HKD -738 | HKD 0.0719199 | HKD 0.0744913 |
| 2025-02-04 (Tuesday) | 287,000 | HKD 21,379 | HKD 21,379 | 0 | HKD 17 | HKD 0.0744913 | HKD 0.0744321 |
| 2025-02-03 (Monday) | 287,000 | HKD 21,362 | HKD 21,362 | 0 | HKD -370 | HKD 0.0744321 | HKD 0.0757213 |
| 2025-01-31 (Friday) | 287,000 | HKD 21,732 | HKD 21,732 | 0 | HKD -2 | HKD 0.0757213 | HKD 0.0757282 |
| 2025-01-30 (Thursday) | 287,000 | HKD 21,734 | HKD 21,734 | 0 | HKD 1 | HKD 0.0757282 | HKD 0.0757247 |
| 2025-01-29 (Wednesday) | 287,000 | HKD 21,733 | HKD 21,733 | 0 | HKD -2 | HKD 0.0757247 | HKD 0.0757317 |
| 2025-01-28 (Tuesday) | 287,000 | HKD 21,735 | HKD 21,735 | 0 | HKD 360 | HKD 0.0757317 | HKD 0.0744774 |
| 2025-01-27 (Monday) | 287,000 | HKD 21,375 | HKD 21,375 | 0 | HKD 371 | HKD 0.0744774 | HKD 0.0731847 |
| 2025-01-24 (Friday) | 287,000 | HKD 21,004 | HKD 21,004 | 0 | HKD 373 | HKD 0.0731847 | HKD 0.071885 |
| 2025-01-23 (Thursday) | 287,000 | HKD 20,631 | HKD 20,631 | 0 | HKD -3 | HKD 0.071885 | HKD 0.0718955 |
| 2025-01-22 (Wednesday) | 287,000 | HKD 20,634 | HKD 20,634 | ||||
| 2025-01-21 (Tuesday) | 287,000 | HKD 21,378 | HKD 21,378 | ||||
| 2025-01-20 (Monday) | 287,000 | HKD 21,392 | HKD 21,392 | ||||
| 2025-01-17 (Friday) | 287,000 | HKD 21,385 | HKD 21,385 | ||||
| 2025-01-16 (Thursday) | 287,000 | HKD 21,741 | HKD 21,741 | ||||
| 2025-01-15 (Wednesday) | 287,000 | HKD 21,377 | HKD 21,377 | ||||
| 2025-01-14 (Tuesday) | 287,000 | HKD 21,746 | HKD 21,746 | ||||
| 2025-01-13 (Monday) | 287,000 | HKD 21,378 | HKD 21,378 | ||||
| 2025-01-10 (Friday) | 287,000 | HKD 21,375 | HKD 21,375 | ||||
| 2025-01-09 (Thursday) | 287,000 | HKD 22,126 | HKD 22,126 | ||||
| 2025-01-09 (Thursday) | 287,000 | HKD 22,126 | HKD 22,126 | ||||
| 2025-01-09 (Thursday) | 287,000 | HKD 22,126 | HKD 22,126 | ||||
| 2025-01-08 (Wednesday) | 287,000 | HKD 22,130 | HKD 22,130 | ||||
| 2025-01-08 (Wednesday) | 287,000 | HKD 22,130 | HKD 22,130 | ||||
| 2025-01-08 (Wednesday) | 287,000 | HKD 22,130 | HKD 22,130 | ||||
| 2025-01-02 (Thursday) | 287,000 | HKD 23,618 | HKD 23,618 | ||||
| 2024-12-30 (Monday) | 325,000 | HKD 27,213 | HKD 27,213 | ||||
| 2024-12-06 (Friday) | 363,000 | HKD 32,194 | HKD 32,194 | ||||
| 2024-12-05 (Thursday) | 363,000 | HKD 31,721 | HKD 31,721 | ||||
| 2024-12-04 (Wednesday) | 363,000 | HKD 32,174 | HKD 32,174 | ||||
| 2024-12-03 (Tuesday) | 363,000 | HKD 33,113 | HKD 33,113 | ||||
| 2024-12-02 (Monday) | 363,000 | HKD 32,654 | HKD 32,654 | ||||
| 2024-11-29 (Friday) | 363,000 | HKD 32,188 | HKD 32,188 | ||||
| 2024-11-28 (Thursday) | 363,000 | HKD 32,177 | HKD 32,177 | ||||
| 2024-11-27 (Wednesday) | 363,000 | HKD 32,654 | HKD 32,654 | ||||
| 2024-11-26 (Tuesday) | 363,000 | HKD 33,580 | HKD 33,580 | ||||
| 2024-11-25 (Monday) | 363,000 | HKD 31,249 | HKD 31,249 | ||||
| 2024-11-22 (Friday) | 363,000 | HKD 30,775 | HKD 30,775 | ||||
| 2024-11-21 (Thursday) | 363,000 | HKD 32,646 | HKD 32,646 | ||||
| 2024-11-20 (Wednesday) | 363,000 | HKD 32,646 | HKD 32,646 | ||||
| 2024-11-19 (Tuesday) | 363,000 | HKD 32,180 | HKD 32,180 | ||||
| 2024-11-18 (Monday) | 363,000 | HKD 32,178 | HKD 32,178 | ||||
| 2024-11-12 (Tuesday) | 402,000 | HKD 36,692 | HKD 36,692 | ||||
| 2024-11-08 (Friday) | 402,000 | HKD 37,745 | HKD 37,745 | ||||
| 2024-11-07 (Thursday) | 402,000 | HKD 38,280 | HKD 38,280 | ||||
| 2024-11-06 (Wednesday) | 402,000 | HKD 37,219 | HKD 37,219 | ||||
| 2024-11-05 (Tuesday) | 402,000 | HKD 38,801 | HKD 38,801 | ||||
| 2024-11-04 (Monday) | 402,000 | HKD 37,243 | HKD 37,243 | ||||
| 2024-11-01 (Friday) | 402,000 | HKD 37,221 | HKD 37,221 | ||||
| 2024-10-31 (Thursday) | 402,000 | HKD 37,747 | HKD 37,747 | ||||
| 2024-10-30 (Wednesday) | 402,000 | HKD 37,234 | HKD 37,234 | ||||
| 2024-10-29 (Tuesday) | 402,000 | HKD 38,279 | HKD 38,279 | ||||
| 2024-10-28 (Monday) | 402,000 | HKD 36,723 | HKD 36,723 | ||||
| 2024-10-25 (Friday) | 402,000 | HKD 36,728 | HKD 36,728 | ||||
| 2024-10-24 (Thursday) | 402,000 | HKD 35,697 | HKD 35,697 | ||||
| 2024-10-23 (Wednesday) | 402,000 | HKD 36,213 | HKD 36,213 | ||||
| 2024-10-22 (Tuesday) | 402,000 | HKD 36,205 | HKD 36,205 | ||||
| 2024-10-21 (Monday) | 402,000 | HKD 36,199 | HKD 36,199 | ||||
| 2024-10-18 (Friday) | 402,000 | HKD 36,739 | HKD 36,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -34,000 | 0.076* | 0.08 Profit of 2,628 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.