| 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 | GEMDALE PROPERTIES AND INVESTMENT |
| Ticker | 535.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 535.HK holdings
| Date | Number of 535.HK Shares Held | Base Market Value of 535.HK Shares | Local Market Value of 535.HK Shares | Change in 535.HK Shares Held | Change in 535.HK Base Value | Current Price per 535.HK Share Held | Previous Price per 535.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 346,000 | HKD 12,240 | HKD 12,240 | 0 | HKD 1,093 | HKD 0.0353757 | HKD 0.0322168 |
| 2025-05-07 (Wednesday) | 346,000 | HKD 11,147 | HKD 11,147 | 0 | HKD 478 | HKD 0.0322168 | HKD 0.0308353 |
| 2025-05-06 (Tuesday) | 346,000 | HKD 10,669 | HKD 10,669 | 0 | HKD -1 | HKD 0.0308353 | HKD 0.0308382 |
| 2025-05-05 (Monday) | 346,000 | HKD 10,670 | HKD 10,670 | 0 | HKD 0 | HKD 0.0308382 | HKD 0.0308382 |
| 2025-05-02 (Friday) | 346,000 | HKD 10,670 | HKD 10,670 | 0 | HKD -213 | HKD 0.0308382 | HKD 0.0314538 |
| 2025-05-01 (Thursday) | 346,000 | HKD 10,883 | HKD 10,883 | 0 | HKD -4 | HKD 0.0314538 | HKD 0.0314653 |
| 2025-04-30 (Wednesday) | 346,000 | HKD 10,887 | HKD 10,887 | 0 | HKD 94 | HKD 0.0314653 | HKD 0.0311936 |
| 2025-04-29 (Tuesday) | 346,000 | HKD 10,793 | HKD 10,793 | 0 | HKD -270 | HKD 0.0311936 | HKD 0.031974 |
| 2025-04-28 (Monday) | 346,000 | HKD 11,063 | HKD 11,063 | 0 | HKD -758 | HKD 0.031974 | HKD 0.0341647 |
| 2025-04-25 (Friday) | 346,000 | HKD 11,821 | HKD 11,821 | 0 | HKD 449 | HKD 0.0341647 | HKD 0.0328671 |
| 2025-04-24 (Thursday) | 346,000 | HKD 11,372 | HKD 11,372 | 0 | HKD 447 | HKD 0.0328671 | HKD 0.0315751 |
| 2025-04-23 (Wednesday) | 346,000 | HKD 10,925 | HKD 10,925 | 0 | HKD -91 | HKD 0.0315751 | HKD 0.0318381 |
| 2025-04-22 (Tuesday) | 346,000 | HKD 11,016 | HKD 11,016 | 0 | HKD 272 | HKD 0.0318381 | HKD 0.031052 |
| 2025-04-21 (Monday) | 346,000 | HKD 10,744 | HKD 10,744 | 0 | HKD 4 | HKD 0.031052 | HKD 0.0310405 |
| 2025-04-18 (Friday) | 346,000 | HKD 10,740 | HKD 10,740 | 0 | HKD 0 | HKD 0.0310405 | HKD 0.0310405 |
| 2025-04-17 (Thursday) | 346,000 | HKD 10,740 | HKD 10,740 | 0 | HKD 132 | HKD 0.0310405 | HKD 0.030659 |
| 2025-04-16 (Wednesday) | 346,000 | HKD 10,608 | HKD 10,608 | 0 | HKD -98 | HKD 0.030659 | HKD 0.0309422 |
| 2025-04-15 (Tuesday) | 346,000 | HKD 10,706 | HKD 10,706 | 0 | HKD -269 | HKD 0.0309422 | HKD 0.0317197 |
| 2025-04-14 (Monday) | 346,000 | HKD 10,975 | HKD 10,975 | 0 | HKD 136 | HKD 0.0317197 | HKD 0.0313266 |
| 2025-04-11 (Friday) | 346,000 | HKD 10,839 | HKD 10,839 | 0 | HKD 185 | HKD 0.0313266 | HKD 0.0307919 |
| 2025-04-10 (Thursday) | 346,000 | HKD 10,654 | HKD 10,654 | 0 | HKD 528 | HKD 0.0307919 | HKD 0.0292659 |
| 2025-04-09 (Wednesday) | 346,000 | HKD 10,126 | HKD 10,126 | -48,000 | HKD -1,029 | HKD 0.0292659 | HKD 0.0283122 |
| 2025-04-08 (Tuesday) | 394,000 | HKD 11,155 | HKD 11,155 | 0 | HKD 151 | HKD 0.0283122 | HKD 0.0279289 |
| 2025-04-07 (Monday) | 394,000 | HKD 11,004 | HKD 11,004 | 0 | HKD -1,665 | HKD 0.0279289 | HKD 0.0321548 |
| 2025-04-04 (Friday) | 394,000 | HKD 12,669 | HKD 12,669 | 0 | HKD 12 | HKD 0.0321548 | HKD 0.0321244 |
| 2025-04-02 (Wednesday) | 394,000 | HKD 12,657 | HKD 12,657 | 0 | HKD -2 | HKD 0.0321244 | HKD 0.0321294 |
| 2025-04-01 (Tuesday) | 394,000 | HKD 12,659 | HKD 12,659 | 0 | HKD 49 | HKD 0.0321294 | HKD 0.0320051 |
| 2025-03-31 (Monday) | 394,000 | HKD 12,610 | HKD 12,610 | 0 | HKD -53 | HKD 0.0320051 | HKD 0.0321396 |
| 2025-03-28 (Friday) | 394,000 | HKD 12,663 | HKD 12,663 | 0 | HKD -258 | HKD 0.0321396 | HKD 0.0327944 |
| 2025-03-27 (Thursday) | 394,000 | HKD 12,921 | HKD 12,921 | 0 | HKD 406 | HKD 0.0327944 | HKD 0.031764 |
| 2025-03-26 (Wednesday) | 394,000 | HKD 12,515 | HKD 12,515 | 0 | HKD 150 | HKD 0.031764 | HKD 0.0313832 |
| 2025-03-25 (Tuesday) | 394,000 | HKD 12,365 | HKD 12,365 | 0 | HKD -203 | HKD 0.0313832 | HKD 0.0318985 |
| 2025-03-24 (Monday) | 394,000 | HKD 12,568 | HKD 12,568 | 0 | HKD -104 | HKD 0.0318985 | HKD 0.0321624 |
| 2025-03-21 (Friday) | 394,000 | HKD 12,672 | HKD 12,672 | 0 | HKD 0 | HKD 0.0321624 | HKD 0.0321624 |
| 2025-03-20 (Thursday) | 394,000 | HKD 12,672 | HKD 12,672 | 0 | HKD -512 | HKD 0.0321624 | HKD 0.0334619 |
| 2025-03-19 (Wednesday) | 394,000 | HKD 13,184 | HKD 13,184 | 0 | HKD -255 | HKD 0.0334619 | HKD 0.0341091 |
| 2025-03-18 (Tuesday) | 394,000 | HKD 13,439 | HKD 13,439 | 0 | HKD 1 | HKD 0.0341091 | HKD 0.0341066 |
| 2025-03-17 (Monday) | 394,000 | HKD 13,438 | HKD 13,438 | 0 | HKD 511 | HKD 0.0341066 | HKD 0.0328096 |
| 2025-03-14 (Friday) | 394,000 | HKD 12,927 | HKD 12,927 | 0 | HKD 254 | HKD 0.0328096 | HKD 0.032165 |
| 2025-03-13 (Thursday) | 394,000 | HKD 12,673 | HKD 12,673 | 0 | HKD -512 | HKD 0.032165 | HKD 0.0334645 |
| 2025-03-12 (Wednesday) | 394,000 | HKD 13,185 | HKD 13,185 | 0 | HKD 2 | HKD 0.0334645 | HKD 0.0334594 |
| 2025-03-11 (Tuesday) | 394,000 | HKD 13,183 | HKD 13,183 | 0 | HKD -4 | HKD 0.0334594 | HKD 0.0334695 |
| 2025-03-10 (Monday) | 394,000 | HKD 13,187 | HKD 13,187 | 0 | HKD 261 | HKD 0.0334695 | HKD 0.0328071 |
| 2025-03-07 (Friday) | 394,000 | HKD 12,926 | HKD 12,926 | 0 | HKD -255 | HKD 0.0328071 | HKD 0.0334543 |
| 2025-03-05 (Wednesday) | 394,000 | HKD 13,181 | HKD 13,181 | 0 | HKD 3 | HKD 0.0334543 | HKD 0.0334467 |
| 2025-03-04 (Tuesday) | 394,000 | HKD 13,178 | HKD 13,178 | 0 | HKD -502 | HKD 0.0334467 | HKD 0.0347208 |
| 2025-03-03 (Monday) | 394,000 | HKD 13,680 | HKD 13,680 | 0 | HKD 507 | HKD 0.0347208 | HKD 0.033434 |
| 2025-02-28 (Friday) | 394,000 | HKD 13,173 | HKD 13,173 | 0 | HKD 251 | HKD 0.033434 | HKD 0.032797 |
| 2025-02-27 (Thursday) | 394,000 | HKD 12,922 | HKD 12,922 | 0 | HKD -3 | HKD 0.032797 | HKD 0.0328046 |
| 2025-02-26 (Wednesday) | 394,000 | HKD 12,925 | HKD 12,925 | 0 | HKD 509 | HKD 0.0328046 | HKD 0.0315127 |
| 2025-02-25 (Tuesday) | 394,000 | HKD 12,416 | HKD 12,416 | 0 | HKD -254 | HKD 0.0315127 | HKD 0.0321574 |
| 2025-02-24 (Monday) | 394,000 | HKD 12,670 | HKD 12,670 | 0 | HKD 93 | HKD 0.0321574 | HKD 0.0319213 |
| 2025-02-21 (Friday) | 394,000 | HKD 12,577 | HKD 12,577 | 0 | HKD 10 | HKD 0.0319213 | HKD 0.0318959 |
| 2025-02-20 (Thursday) | 394,000 | HKD 12,567 | HKD 12,567 | 0 | HKD -351 | HKD 0.0318959 | HKD 0.0327868 |
| 2025-02-19 (Wednesday) | 394,000 | HKD 12,918 | HKD 12,918 | 0 | HKD 249 | HKD 0.0327868 | HKD 0.0321548 |
| 2025-02-18 (Tuesday) | 394,000 | HKD 12,669 | HKD 12,669 | 0 | HKD -499 | HKD 0.0321548 | HKD 0.0334213 |
| 2025-02-17 (Monday) | 394,000 | HKD 13,168 | HKD 13,168 | 0 | HKD -502 | HKD 0.0334213 | HKD 0.0346954 |
| 2025-02-14 (Friday) | 394,000 | HKD 13,670 | HKD 13,670 | 0 | HKD 10 | HKD 0.0346954 | HKD 0.0346701 |
| 2025-02-13 (Thursday) | 394,000 | HKD 13,660 | HKD 13,660 | 0 | HKD -248 | HKD 0.0346701 | HKD 0.0352995 |
| 2025-02-12 (Wednesday) | 394,000 | HKD 13,908 | HKD 13,908 | 0 | HKD 507 | HKD 0.0352995 | HKD 0.0340127 |
| 2025-02-11 (Tuesday) | 394,000 | HKD 13,401 | HKD 13,401 | 0 | HKD -257 | HKD 0.0340127 | HKD 0.034665 |
| 2025-02-10 (Monday) | 394,000 | HKD 13,658 | HKD 13,658 | 0 | HKD 256 | HKD 0.034665 | HKD 0.0340152 |
| 2025-02-07 (Friday) | 394,000 | HKD 13,402 | HKD 13,402 | 0 | HKD 246 | HKD 0.0340152 | HKD 0.0333909 |
| 2025-02-06 (Thursday) | 394,000 | HKD 13,156 | HKD 13,156 | 0 | HKD -253 | HKD 0.0333909 | HKD 0.034033 |
| 2025-02-05 (Wednesday) | 394,000 | HKD 13,409 | HKD 13,409 | 0 | HKD -507 | HKD 0.034033 | HKD 0.0353198 |
| 2025-02-04 (Tuesday) | 394,000 | HKD 13,916 | HKD 13,916 | 0 | HKD 264 | HKD 0.0353198 | HKD 0.0346497 |
| 2025-02-03 (Monday) | 394,000 | HKD 13,652 | HKD 13,652 | 0 | HKD -1 | HKD 0.0346497 | HKD 0.0346523 |
| 2025-01-31 (Friday) | 394,000 | HKD 13,653 | HKD 13,653 | 0 | HKD -1 | HKD 0.0346523 | HKD 0.0346548 |
| 2025-01-30 (Thursday) | 394,000 | HKD 13,654 | HKD 13,654 | 0 | HKD 1 | HKD 0.0346548 | HKD 0.0346523 |
| 2025-01-29 (Wednesday) | 394,000 | HKD 13,653 | HKD 13,653 | 0 | HKD -2 | HKD 0.0346523 | HKD 0.0346574 |
| 2025-01-28 (Tuesday) | 394,000 | HKD 13,655 | HKD 13,655 | 0 | HKD -5 | HKD 0.0346574 | HKD 0.0346701 |
| 2025-01-27 (Monday) | 394,000 | HKD 13,660 | HKD 13,660 | 0 | HKD 1 | HKD 0.0346701 | HKD 0.0346675 |
| 2025-01-24 (Friday) | 394,000 | HKD 13,659 | HKD 13,659 | 0 | HKD 4 | HKD 0.0346675 | HKD 0.0346574 |
| 2025-01-23 (Thursday) | 394,000 | HKD 13,655 | HKD 13,655 | 0 | HKD -2 | HKD 0.0346574 | HKD 0.0346624 |
| 2025-01-22 (Wednesday) | 394,000 | HKD 13,657 | HKD 13,657 | ||||
| 2025-01-21 (Tuesday) | 394,000 | HKD 14,421 | HKD 14,421 | ||||
| 2025-01-20 (Monday) | 394,000 | HKD 14,177 | HKD 14,177 | ||||
| 2025-01-17 (Friday) | 394,000 | HKD 14,173 | HKD 14,173 | ||||
| 2025-01-16 (Thursday) | 394,000 | HKD 13,911 | HKD 13,911 | ||||
| 2025-01-15 (Wednesday) | 394,000 | HKD 13,915 | HKD 13,915 | ||||
| 2025-01-14 (Tuesday) | 394,000 | HKD 14,167 | HKD 14,167 | ||||
| 2025-01-13 (Monday) | 394,000 | HKD 13,662 | HKD 13,662 | ||||
| 2025-01-10 (Friday) | 394,000 | HKD 13,660 | HKD 13,660 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 13,922 | HKD 13,922 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 13,922 | HKD 13,922 | ||||
| 2025-01-09 (Thursday) | 394,000 | HKD 13,922 | HKD 13,922 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 13,418 | HKD 13,418 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 13,418 | HKD 13,418 | ||||
| 2025-01-08 (Wednesday) | 394,000 | HKD 13,418 | HKD 13,418 | ||||
| 2025-01-02 (Thursday) | 394,000 | HKD 13,932 | HKD 13,932 | ||||
| 2024-12-30 (Monday) | 394,000 | HKD 13,957 | HKD 13,957 | ||||
| 2024-12-06 (Friday) | 438,000 | HKD 16,608 | HKD 16,608 | ||||
| 2024-12-05 (Thursday) | 438,000 | HKD 16,605 | HKD 16,605 | ||||
| 2024-12-04 (Wednesday) | 438,000 | HKD 16,879 | HKD 16,879 | ||||
| 2024-12-03 (Tuesday) | 438,000 | HKD 16,882 | HKD 16,882 | ||||
| 2024-12-02 (Monday) | 438,000 | HKD 16,605 | HKD 16,605 | ||||
| 2024-11-29 (Friday) | 438,000 | HKD 16,605 | HKD 16,605 | ||||
| 2024-11-28 (Thursday) | 438,000 | HKD 16,036 | HKD 16,036 | ||||
| 2024-11-27 (Wednesday) | 438,000 | HKD 16,042 | HKD 16,042 | ||||
| 2024-11-26 (Tuesday) | 438,000 | HKD 15,757 | HKD 15,757 | ||||
| 2024-11-25 (Monday) | 438,000 | HKD 15,758 | HKD 15,758 | ||||
| 2024-11-22 (Friday) | 438,000 | HKD 15,754 | HKD 15,754 | ||||
| 2024-11-21 (Thursday) | 438,000 | HKD 16,319 | HKD 16,319 | ||||
| 2024-11-20 (Wednesday) | 438,000 | HKD 16,319 | HKD 16,319 | ||||
| 2024-11-19 (Tuesday) | 438,000 | HKD 16,038 | HKD 16,038 | ||||
| 2024-11-18 (Monday) | 438,000 | HKD 16,319 | HKD 16,319 | ||||
| 2024-11-12 (Tuesday) | 514,000 | HKD 19,823 | HKD 19,823 | ||||
| 2024-11-08 (Friday) | 514,000 | HKD 21,486 | HKD 21,486 | ||||
| 2024-11-07 (Thursday) | 514,000 | HKD 22,157 | HKD 22,157 | ||||
| 2024-11-06 (Wednesday) | 514,000 | HKD 20,159 | HKD 20,159 | ||||
| 2024-11-05 (Tuesday) | 514,000 | HKD 20,175 | HKD 20,175 | ||||
| 2024-11-04 (Monday) | 514,000 | HKD 19,180 | HKD 19,180 | ||||
| 2024-11-01 (Friday) | 514,000 | HKD 19,169 | HKD 19,169 | ||||
| 2024-10-31 (Thursday) | 514,000 | HKD 18,843 | HKD 18,843 | ||||
| 2024-10-30 (Wednesday) | 514,000 | HKD 18,514 | HKD 18,514 | ||||
| 2024-10-29 (Tuesday) | 514,000 | HKD 18,519 | HKD 18,519 | ||||
| 2024-10-28 (Monday) | 514,000 | HKD 19,509 | HKD 19,509 | ||||
| 2024-10-25 (Friday) | 514,000 | HKD 18,520 | HKD 18,520 | ||||
| 2024-10-24 (Thursday) | 514,000 | HKD 18,191 | HKD 18,191 | ||||
| 2024-10-23 (Wednesday) | 514,000 | HKD 18,190 | HKD 18,190 | ||||
| 2024-10-22 (Tuesday) | 514,000 | HKD 18,517 | HKD 18,517 | ||||
| 2024-10-21 (Monday) | 514,000 | HKD 18,514 | HKD 18,514 | ||||
| 2024-10-18 (Friday) | 514,000 | HKD 18,856 | HKD 18,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -48,000 | 0.029* | 0.03 Profit of 1,590 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.