| 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 | GRAND PHARMACEUTICAL GROUP LTD |
| Ticker | 512.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 512.HK holdings
| Date | Number of 512.HK Shares Held | Base Market Value of 512.HK Shares | Local Market Value of 512.HK Shares | Change in 512.HK Shares Held | Change in 512.HK Base Value | Current Price per 512.HK Share Held | Previous Price per 512.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,500 | HKD 60,824 | HKD 60,824 | ||||
| 2025-05-07 (Wednesday) | 66,500 | HKD 58,186 | HKD 58,186 | 0 | HKD 6,793 | HKD 0.874977 | HKD 0.772827 |
| 2025-05-06 (Tuesday) | 66,500 | HKD 51,393 | HKD 51,393 | 0 | HKD 510 | HKD 0.772827 | HKD 0.765158 |
| 2025-05-05 (Monday) | 66,500 | HKD 50,883 | HKD 50,883 | 0 | HKD 0 | HKD 0.765158 | HKD 0.765158 |
| 2025-05-02 (Friday) | 66,500 | HKD 50,883 | HKD 50,883 | 0 | HKD -210 | HKD 0.765158 | HKD 0.768316 |
| 2025-05-01 (Thursday) | 66,500 | HKD 51,093 | HKD 51,093 | 0 | HKD -17 | HKD 0.768316 | HKD 0.768571 |
| 2025-04-30 (Wednesday) | 66,500 | HKD 51,110 | HKD 51,110 | 0 | HKD 24 | HKD 0.768571 | HKD 0.768211 |
| 2025-04-29 (Tuesday) | 66,500 | HKD 51,086 | HKD 51,086 | 0 | HKD 1,446 | HKD 0.768211 | HKD 0.746466 |
| 2025-04-28 (Monday) | 66,500 | HKD 49,640 | HKD 49,640 | 0 | HKD -598 | HKD 0.746466 | HKD 0.755459 |
| 2025-04-25 (Friday) | 66,500 | HKD 50,238 | HKD 50,238 | 0 | HKD -759 | HKD 0.755459 | HKD 0.766872 |
| 2025-04-24 (Thursday) | 66,500 | HKD 50,997 | HKD 50,997 | 0 | HKD -425 | HKD 0.766872 | HKD 0.773263 |
| 2025-04-23 (Wednesday) | 66,500 | HKD 51,422 | HKD 51,422 | 0 | HKD 934 | HKD 0.773263 | HKD 0.759218 |
| 2025-04-22 (Tuesday) | 66,500 | HKD 50,488 | HKD 50,488 | 0 | HKD 2,848 | HKD 0.759218 | HKD 0.716391 |
| 2025-04-21 (Monday) | 66,500 | HKD 47,640 | HKD 47,640 | 0 | HKD 17 | HKD 0.716391 | HKD 0.716135 |
| 2025-04-18 (Friday) | 66,500 | HKD 47,623 | HKD 47,623 | 0 | HKD 0 | HKD 0.716135 | HKD 0.716135 |
| 2025-04-17 (Thursday) | 66,500 | HKD 47,623 | HKD 47,623 | 0 | HKD 591 | HKD 0.716135 | HKD 0.707248 |
| 2025-04-16 (Wednesday) | 66,500 | HKD 47,032 | HKD 47,032 | 0 | HKD -980 | HKD 0.707248 | HKD 0.721985 |
| 2025-04-15 (Tuesday) | 66,500 | HKD 48,012 | HKD 48,012 | 0 | HKD -1,720 | HKD 0.721985 | HKD 0.74785 |
| 2025-04-14 (Monday) | 66,500 | HKD 49,732 | HKD 49,732 | 0 | HKD -932 | HKD 0.74785 | HKD 0.761865 |
| 2025-04-11 (Friday) | 66,500 | HKD 50,664 | HKD 50,664 | 0 | HKD 203 | HKD 0.761865 | HKD 0.758812 |
| 2025-04-10 (Thursday) | 66,500 | HKD 50,461 | HKD 50,461 | 0 | HKD 390 | HKD 0.758812 | HKD 0.752947 |
| 2025-04-09 (Wednesday) | 66,500 | HKD 50,071 | HKD 50,071 | -9,000 | HKD -5,895 | HKD 0.752947 | HKD 0.741271 |
| 2025-04-08 (Tuesday) | 75,500 | HKD 55,966 | HKD 55,966 | 0 | HKD 1,645 | HKD 0.741271 | HKD 0.719483 |
| 2025-04-07 (Monday) | 75,500 | HKD 54,321 | HKD 54,321 | 0 | HKD -7,148 | HKD 0.719483 | HKD 0.814159 |
| 2025-04-04 (Friday) | 75,500 | HKD 61,469 | HKD 61,469 | 0 | HKD 542 | HKD 0.814159 | HKD 0.80698 |
| 2025-04-02 (Wednesday) | 75,500 | HKD 60,927 | HKD 60,927 | 0 | HKD 382 | HKD 0.80698 | HKD 0.801921 |
| 2025-04-01 (Tuesday) | 75,500 | HKD 60,545 | HKD 60,545 | 0 | HKD 2,030 | HKD 0.801921 | HKD 0.775033 |
| 2025-03-31 (Monday) | 75,500 | HKD 58,515 | HKD 58,515 | 0 | HKD -2,344 | HKD 0.775033 | HKD 0.806079 |
| 2025-03-28 (Friday) | 75,500 | HKD 60,859 | HKD 60,859 | 0 | HKD 1,340 | HKD 0.806079 | HKD 0.788331 |
| 2025-03-27 (Thursday) | 75,500 | HKD 59,519 | HKD 59,519 | 0 | HKD 1,361 | HKD 0.788331 | HKD 0.770305 |
| 2025-03-26 (Wednesday) | 75,500 | HKD 58,158 | HKD 58,158 | 0 | HKD -10 | HKD 0.770305 | HKD 0.770437 |
| 2025-03-25 (Tuesday) | 75,500 | HKD 58,168 | HKD 58,168 | 0 | HKD -973 | HKD 0.770437 | HKD 0.783324 |
| 2025-03-24 (Monday) | 75,500 | HKD 59,141 | HKD 59,141 | 0 | HKD -592 | HKD 0.783324 | HKD 0.791166 |
| 2025-03-21 (Friday) | 75,500 | HKD 59,733 | HKD 59,733 | 0 | HKD -102 | HKD 0.791166 | HKD 0.792517 |
| 2025-03-20 (Thursday) | 75,500 | HKD 59,835 | HKD 59,835 | 0 | HKD 758 | HKD 0.792517 | HKD 0.782477 |
| 2025-03-19 (Wednesday) | 75,500 | HKD 59,077 | HKD 59,077 | 0 | HKD -299 | HKD 0.782477 | HKD 0.786437 |
| 2025-03-18 (Tuesday) | 75,500 | HKD 59,376 | HKD 59,376 | 0 | HKD 4 | HKD 0.786437 | HKD 0.786384 |
| 2025-03-17 (Monday) | 75,500 | HKD 59,372 | HKD 59,372 | 0 | HKD 699 | HKD 0.786384 | HKD 0.777126 |
| 2025-03-14 (Friday) | 75,500 | HKD 58,673 | HKD 58,673 | 0 | HKD -2,234 | HKD 0.777126 | HKD 0.806715 |
| 2025-03-13 (Thursday) | 75,500 | HKD 60,907 | HKD 60,907 | 0 | HKD 9,988 | HKD 0.806715 | HKD 0.674424 |
| 2025-03-12 (Wednesday) | 75,500 | HKD 50,919 | HKD 50,919 | 0 | HKD -577 | HKD 0.674424 | HKD 0.682066 |
| 2025-03-11 (Tuesday) | 75,500 | HKD 51,496 | HKD 51,496 | 0 | HKD 956 | HKD 0.682066 | HKD 0.669404 |
| 2025-03-10 (Monday) | 75,500 | HKD 50,540 | HKD 50,540 | 0 | HKD -942 | HKD 0.669404 | HKD 0.681881 |
| 2025-03-07 (Friday) | 75,500 | HKD 51,482 | HKD 51,482 | 0 | HKD 675 | HKD 0.681881 | HKD 0.67294 |
| 2025-03-05 (Wednesday) | 75,500 | HKD 50,807 | HKD 50,807 | 0 | HKD 496 | HKD 0.67294 | HKD 0.666371 |
| 2025-03-04 (Tuesday) | 75,500 | HKD 50,311 | HKD 50,311 | 0 | HKD 603 | HKD 0.666371 | HKD 0.658384 |
| 2025-03-03 (Monday) | 75,500 | HKD 49,708 | HKD 49,708 | 0 | HKD 873 | HKD 0.658384 | HKD 0.646821 |
| 2025-02-28 (Friday) | 75,500 | HKD 48,835 | HKD 48,835 | 0 | HKD -1,563 | HKD 0.646821 | HKD 0.667523 |
| 2025-02-27 (Thursday) | 75,500 | HKD 50,398 | HKD 50,398 | 0 | HKD 1,155 | HKD 0.667523 | HKD 0.652225 |
| 2025-02-26 (Wednesday) | 75,500 | HKD 49,243 | HKD 49,243 | 0 | HKD 2,534 | HKD 0.652225 | HKD 0.618662 |
| 2025-02-25 (Tuesday) | 75,500 | HKD 46,709 | HKD 46,709 | 0 | HKD -1,559 | HKD 0.618662 | HKD 0.639311 |
| 2025-02-24 (Monday) | 75,500 | HKD 48,268 | HKD 48,268 | 0 | HKD 1,621 | HKD 0.639311 | HKD 0.617841 |
| 2025-02-21 (Friday) | 75,500 | HKD 46,647 | HKD 46,647 | 0 | HKD 621 | HKD 0.617841 | HKD 0.609616 |
| 2025-02-20 (Thursday) | 75,500 | HKD 46,026 | HKD 46,026 | 0 | HKD 1,079 | HKD 0.609616 | HKD 0.595325 |
| 2025-02-19 (Wednesday) | 75,500 | HKD 44,947 | HKD 44,947 | 0 | HKD -889 | HKD 0.595325 | HKD 0.607099 |
| 2025-02-18 (Tuesday) | 75,500 | HKD 45,836 | HKD 45,836 | 0 | HKD 806 | HKD 0.607099 | HKD 0.596424 |
| 2025-02-17 (Monday) | 75,500 | HKD 45,030 | HKD 45,030 | 0 | HKD 499 | HKD 0.596424 | HKD 0.589815 |
| 2025-02-14 (Friday) | 75,500 | HKD 44,531 | HKD 44,531 | 0 | HKD 1,486 | HKD 0.589815 | HKD 0.570132 |
| 2025-02-13 (Thursday) | 75,500 | HKD 43,045 | HKD 43,045 | 0 | HKD -371 | HKD 0.570132 | HKD 0.575046 |
| 2025-02-12 (Wednesday) | 75,500 | HKD 43,416 | HKD 43,416 | 0 | HKD 877 | HKD 0.575046 | HKD 0.56343 |
| 2025-02-11 (Tuesday) | 75,500 | HKD 42,539 | HKD 42,539 | 0 | HKD -596 | HKD 0.56343 | HKD 0.571325 |
| 2025-02-10 (Monday) | 75,500 | HKD 43,135 | HKD 43,135 | 0 | HKD 881 | HKD 0.571325 | HKD 0.559656 |
| 2025-02-07 (Friday) | 75,500 | HKD 42,254 | HKD 42,254 | 0 | HKD -215 | HKD 0.559656 | HKD 0.562503 |
| 2025-02-06 (Thursday) | 75,500 | HKD 42,469 | HKD 42,469 | 0 | HKD 1,162 | HKD 0.562503 | HKD 0.547113 |
| 2025-02-05 (Wednesday) | 75,500 | HKD 41,307 | HKD 41,307 | 0 | HKD 387 | HKD 0.547113 | HKD 0.541987 |
| 2025-02-04 (Tuesday) | 75,500 | HKD 40,920 | HKD 40,920 | 0 | HKD -354 | HKD 0.541987 | HKD 0.546676 |
| 2025-02-03 (Monday) | 75,500 | HKD 41,274 | HKD 41,274 | 0 | HKD 383 | HKD 0.546676 | HKD 0.541603 |
| 2025-01-31 (Friday) | 75,500 | HKD 40,891 | HKD 40,891 | 0 | HKD -3 | HKD 0.541603 | HKD 0.541642 |
| 2025-01-30 (Thursday) | 75,500 | HKD 40,894 | HKD 40,894 | 0 | HKD 2 | HKD 0.541642 | HKD 0.541616 |
| 2025-01-29 (Wednesday) | 75,500 | HKD 40,892 | HKD 40,892 | 0 | HKD -4 | HKD 0.541616 | HKD 0.541669 |
| 2025-01-28 (Tuesday) | 75,500 | HKD 40,896 | HKD 40,896 | 0 | HKD -1,664 | HKD 0.541669 | HKD 0.563709 |
| 2025-01-27 (Monday) | 75,500 | HKD 42,560 | HKD 42,560 | 0 | HKD 1,071 | HKD 0.563709 | HKD 0.549523 |
| 2025-01-24 (Friday) | 75,500 | HKD 41,489 | HKD 41,489 | 0 | HKD -572 | HKD 0.549523 | HKD 0.557099 |
| 2025-01-23 (Thursday) | 75,500 | HKD 42,061 | HKD 42,061 | 0 | HKD 90 | HKD 0.557099 | HKD 0.555907 |
| 2025-01-22 (Wednesday) | 75,500 | HKD 41,971 | HKD 41,971 | ||||
| 2025-01-21 (Tuesday) | 75,500 | HKD 42,373 | HKD 42,373 | ||||
| 2025-01-20 (Monday) | 75,500 | HKD 42,303 | HKD 42,303 | ||||
| 2025-01-17 (Friday) | 75,500 | HKD 42,775 | HKD 42,775 | ||||
| 2025-01-16 (Thursday) | 75,500 | HKD 43,040 | HKD 43,040 | ||||
| 2025-01-15 (Wednesday) | 75,500 | HKD 42,565 | HKD 42,565 | ||||
| 2025-01-14 (Tuesday) | 75,500 | HKD 43,534 | HKD 43,534 | ||||
| 2025-01-13 (Monday) | 75,500 | HKD 42,469 | HKD 42,469 | ||||
| 2025-01-10 (Friday) | 75,500 | HKD 42,949 | HKD 42,949 | ||||
| 2025-01-09 (Thursday) | 75,500 | HKD 43,170 | HKD 43,170 | ||||
| 2025-01-09 (Thursday) | 75,500 | HKD 43,170 | HKD 43,170 | ||||
| 2025-01-09 (Thursday) | 75,500 | HKD 43,170 | HKD 43,170 | ||||
| 2025-01-08 (Wednesday) | 75,500 | HKD 43,469 | HKD 43,469 | ||||
| 2025-01-08 (Wednesday) | 75,500 | HKD 43,469 | HKD 43,469 | ||||
| 2025-01-08 (Wednesday) | 75,500 | HKD 43,469 | HKD 43,469 | ||||
| 2025-01-02 (Thursday) | 75,500 | HKD 44,656 | HKD 44,656 | ||||
| 2024-12-30 (Monday) | 75,500 | HKD 46,586 | HKD 46,586 | ||||
| 2024-12-06 (Friday) | 84,500 | HKD 51,373 | HKD 51,373 | ||||
| 2024-12-05 (Thursday) | 84,500 | HKD 50,929 | HKD 50,929 | ||||
| 2024-12-04 (Wednesday) | 84,500 | HKD 51,233 | HKD 51,233 | ||||
| 2024-12-03 (Tuesday) | 84,500 | HKD 50,917 | HKD 50,917 | ||||
| 2024-12-02 (Monday) | 84,500 | HKD 50,168 | HKD 50,168 | ||||
| 2024-11-29 (Friday) | 84,500 | HKD 49,191 | HKD 49,191 | ||||
| 2024-11-28 (Thursday) | 84,500 | HKD 49,392 | HKD 49,392 | ||||
| 2024-11-27 (Wednesday) | 84,500 | HKD 47,780 | HKD 47,780 | ||||
| 2024-11-26 (Tuesday) | 84,500 | HKD 46,792 | HKD 46,792 | ||||
| 2024-11-25 (Monday) | 84,500 | HKD 46,794 | HKD 46,794 | ||||
| 2024-11-22 (Friday) | 84,500 | HKD 47,108 | HKD 47,108 | ||||
| 2024-11-21 (Thursday) | 84,500 | HKD 48,311 | HKD 48,311 | ||||
| 2024-11-20 (Wednesday) | 84,500 | HKD 49,505 | HKD 49,505 | ||||
| 2024-11-19 (Tuesday) | 84,500 | HKD 50,374 | HKD 50,374 | ||||
| 2024-11-18 (Monday) | 84,500 | HKD 50,046 | HKD 50,046 | ||||
| 2024-11-12 (Tuesday) | 84,500 | HKD 53,010 | HKD 53,010 | ||||
| 2024-11-08 (Friday) | 84,500 | HKD 51,299 | HKD 51,299 | ||||
| 2024-11-07 (Thursday) | 84,500 | HKD 51,214 | HKD 51,214 | ||||
| 2024-11-06 (Wednesday) | 84,500 | HKD 49,875 | HKD 49,875 | ||||
| 2024-11-05 (Tuesday) | 84,500 | HKD 50,784 | HKD 50,784 | ||||
| 2024-11-04 (Monday) | 84,500 | HKD 49,580 | HKD 49,580 | ||||
| 2024-11-01 (Friday) | 84,500 | HKD 49,985 | HKD 49,985 | ||||
| 2024-10-31 (Thursday) | 84,500 | HKD 49,563 | HKD 49,563 | ||||
| 2024-10-30 (Wednesday) | 84,500 | HKD 50,329 | HKD 50,329 | ||||
| 2024-10-29 (Tuesday) | 84,500 | HKD 50,560 | HKD 50,560 | ||||
| 2024-10-28 (Monday) | 84,500 | HKD 50,446 | HKD 50,446 | ||||
| 2024-10-25 (Friday) | 84,500 | HKD 51,323 | HKD 51,323 | ||||
| 2024-10-24 (Thursday) | 84,500 | HKD 51,002 | HKD 51,002 | ||||
| 2024-10-23 (Wednesday) | 84,500 | HKD 51,652 | HKD 51,652 | ||||
| 2024-10-22 (Tuesday) | 84,500 | HKD 51,207 | HKD 51,207 | ||||
| 2024-10-21 (Monday) | 84,500 | HKD 50,871 | HKD 50,871 | ||||
| 2024-10-18 (Friday) | 84,500 | HKD 51,447 | HKD 51,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,000 | 0.753* | 0.66 Profit of 5,975 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.