| 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 TRADITIONAL CHI MEDICINE CO |
| Ticker | 570.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 570.HK holdings
| Date | Number of 570.HK Shares Held | Base Market Value of 570.HK Shares | Local Market Value of 570.HK Shares | Change in 570.HK Shares Held | Change in 570.HK Base Value | Current Price per 570.HK Share Held | Previous Price per 570.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 178,000 | HKD 48,935 | HKD 48,935 | 0 | HKD 418 | HKD 0.274916 | HKD 0.272567 |
| 2025-05-16 (Friday) | 178,000 | HKD 48,517 | HKD 48,517 | 0 | HKD -506 | HKD 0.272567 | HKD 0.27541 |
| 2025-05-15 (Thursday) | 178,000 | HKD 49,023 | HKD 49,023 | 0 | HKD 685 | HKD 0.27541 | HKD 0.271562 |
| 2025-05-14 (Wednesday) | 178,000 | HKD 48,338 | HKD 48,338 | 0 | HKD 615 | HKD 0.271562 | HKD 0.268107 |
| 2025-05-13 (Tuesday) | 178,000 | HKD 47,723 | HKD 47,723 | 0 | HKD -698 | HKD 0.268107 | HKD 0.272028 |
| 2025-05-12 (Monday) | 178,000 | HKD 48,421 | HKD 48,421 | 0 | HKD 823 | HKD 0.272028 | HKD 0.267404 |
| 2025-05-09 (Friday) | 178,000 | HKD 47,598 | HKD 47,598 | 0 | HKD -30 | HKD 0.267404 | HKD 0.267573 |
| 2025-05-08 (Thursday) | 178,000 | HKD 47,628 | HKD 47,628 | 0 | HKD -82 | HKD 0.267573 | HKD 0.268034 |
| 2025-05-07 (Wednesday) | 178,000 | HKD 47,710 | HKD 47,710 | 0 | HKD 861 | HKD 0.268034 | HKD 0.263197 |
| 2025-05-06 (Tuesday) | 178,000 | HKD 46,849 | HKD 46,849 | 0 | HKD 454 | HKD 0.263197 | HKD 0.260646 |
| 2025-05-05 (Monday) | 178,000 | HKD 46,395 | HKD 46,395 | 0 | HKD 0 | HKD 0.260646 | HKD 0.260646 |
| 2025-05-02 (Friday) | 178,000 | HKD 46,395 | HKD 46,395 | 0 | HKD 44 | HKD 0.260646 | HKD 0.260399 |
| 2025-05-01 (Thursday) | 178,000 | HKD 46,351 | HKD 46,351 | 0 | HKD -16 | HKD 0.260399 | HKD 0.260489 |
| 2025-04-30 (Wednesday) | 178,000 | HKD 46,367 | HKD 46,367 | 0 | HKD 251 | HKD 0.260489 | HKD 0.259079 |
| 2025-04-29 (Tuesday) | 178,000 | HKD 46,116 | HKD 46,116 | 0 | HKD -240 | HKD 0.259079 | HKD 0.260427 |
| 2025-04-28 (Monday) | 178,000 | HKD 46,356 | HKD 46,356 | 0 | HKD -457 | HKD 0.260427 | HKD 0.262994 |
| 2025-04-25 (Friday) | 178,000 | HKD 46,813 | HKD 46,813 | 0 | HKD 471 | HKD 0.262994 | HKD 0.260348 |
| 2025-04-24 (Thursday) | 178,000 | HKD 46,342 | HKD 46,342 | 0 | HKD -455 | HKD 0.260348 | HKD 0.262904 |
| 2025-04-23 (Wednesday) | 178,000 | HKD 46,797 | HKD 46,797 | 0 | HKD 679 | HKD 0.262904 | HKD 0.25909 |
| 2025-04-22 (Tuesday) | 178,000 | HKD 46,118 | HKD 46,118 | 0 | HKD 1,625 | HKD 0.25909 | HKD 0.249961 |
| 2025-04-21 (Monday) | 178,000 | HKD 44,493 | HKD 44,493 | 0 | HKD 15 | HKD 0.249961 | HKD 0.249876 |
| 2025-04-18 (Friday) | 178,000 | HKD 44,478 | HKD 44,478 | 0 | HKD 0 | HKD 0.249876 | HKD 0.249876 |
| 2025-04-17 (Thursday) | 178,000 | HKD 44,478 | HKD 44,478 | 0 | HKD -7 | HKD 0.249876 | HKD 0.249916 |
| 2025-04-16 (Wednesday) | 178,000 | HKD 44,485 | HKD 44,485 | 0 | HKD -495 | HKD 0.249916 | HKD 0.252697 |
| 2025-04-15 (Tuesday) | 178,000 | HKD 44,980 | HKD 44,980 | 0 | HKD 225 | HKD 0.252697 | HKD 0.251433 |
| 2025-04-14 (Monday) | 178,000 | HKD 44,755 | HKD 44,755 | 0 | HKD 469 | HKD 0.251433 | HKD 0.248798 |
| 2025-04-11 (Friday) | 178,000 | HKD 44,286 | HKD 44,286 | 0 | HKD 27 | HKD 0.248798 | HKD 0.248646 |
| 2025-04-10 (Thursday) | 178,000 | HKD 44,259 | HKD 44,259 | 0 | HKD 196 | HKD 0.248646 | HKD 0.247545 |
| 2025-04-09 (Wednesday) | 178,000 | HKD 44,063 | HKD 44,063 | -34,000 | HKD -7,774 | HKD 0.247545 | HKD 0.244514 |
| 2025-04-08 (Tuesday) | 212,000 | HKD 51,837 | HKD 51,837 | 0 | HKD 2,995 | HKD 0.244514 | HKD 0.230387 |
| 2025-04-07 (Monday) | 212,000 | HKD 48,842 | HKD 48,842 | 0 | HKD -5,420 | HKD 0.230387 | HKD 0.255953 |
| 2025-04-04 (Friday) | 212,000 | HKD 54,262 | HKD 54,262 | 0 | HKD 50 | HKD 0.255953 | HKD 0.255717 |
| 2025-04-02 (Wednesday) | 212,000 | HKD 54,212 | HKD 54,212 | 0 | HKD 267 | HKD 0.255717 | HKD 0.254458 |
| 2025-04-01 (Tuesday) | 212,000 | HKD 53,945 | HKD 53,945 | 0 | HKD 811 | HKD 0.254458 | HKD 0.250632 |
| 2025-03-31 (Monday) | 212,000 | HKD 53,134 | HKD 53,134 | 0 | HKD -1,648 | HKD 0.250632 | HKD 0.258406 |
| 2025-03-28 (Friday) | 212,000 | HKD 54,782 | HKD 54,782 | 0 | HKD -1,381 | HKD 0.258406 | HKD 0.26492 |
| 2025-03-27 (Thursday) | 212,000 | HKD 56,163 | HKD 56,163 | 0 | HKD -816 | HKD 0.26492 | HKD 0.268769 |
| 2025-03-26 (Wednesday) | 212,000 | HKD 56,979 | HKD 56,979 | 0 | HKD 1,626 | HKD 0.268769 | HKD 0.261099 |
| 2025-03-25 (Tuesday) | 212,000 | HKD 55,353 | HKD 55,353 | 0 | HKD -1,093 | HKD 0.261099 | HKD 0.266255 |
| 2025-03-24 (Monday) | 212,000 | HKD 56,446 | HKD 56,446 | 0 | HKD -1,372 | HKD 0.266255 | HKD 0.272726 |
| 2025-03-21 (Friday) | 212,000 | HKD 57,818 | HKD 57,818 | 0 | HKD 268 | HKD 0.272726 | HKD 0.271462 |
| 2025-03-20 (Thursday) | 212,000 | HKD 57,550 | HKD 57,550 | 0 | HKD -1,383 | HKD 0.271462 | HKD 0.277986 |
| 2025-03-19 (Wednesday) | 212,000 | HKD 58,933 | HKD 58,933 | 0 | HKD 3,540 | HKD 0.277986 | HKD 0.261288 |
| 2025-03-18 (Tuesday) | 212,000 | HKD 55,393 | HKD 55,393 | 0 | HKD 550 | HKD 0.261288 | HKD 0.258693 |
| 2025-03-17 (Monday) | 212,000 | HKD 54,843 | HKD 54,843 | 0 | HKD 290 | HKD 0.258693 | HKD 0.257325 |
| 2025-03-14 (Friday) | 212,000 | HKD 54,553 | HKD 54,553 | 0 | HKD 1,363 | HKD 0.257325 | HKD 0.250896 |
| 2025-03-13 (Thursday) | 212,000 | HKD 53,190 | HKD 53,190 | 0 | HKD -563 | HKD 0.250896 | HKD 0.253552 |
| 2025-03-12 (Wednesday) | 212,000 | HKD 53,753 | HKD 53,753 | 0 | HKD -540 | HKD 0.253552 | HKD 0.256099 |
| 2025-03-11 (Tuesday) | 212,000 | HKD 54,293 | HKD 54,293 | 0 | HKD -16 | HKD 0.256099 | HKD 0.256175 |
| 2025-03-10 (Monday) | 212,000 | HKD 54,309 | HKD 54,309 | 0 | HKD -514 | HKD 0.256175 | HKD 0.258599 |
| 2025-03-07 (Friday) | 212,000 | HKD 54,823 | HKD 54,823 | 0 | HKD 540 | HKD 0.258599 | HKD 0.256052 |
| 2025-03-05 (Wednesday) | 212,000 | HKD 54,283 | HKD 54,283 | 0 | HKD 1,102 | HKD 0.256052 | HKD 0.250854 |
| 2025-03-04 (Tuesday) | 212,000 | HKD 53,181 | HKD 53,181 | 0 | HKD -524 | HKD 0.250854 | HKD 0.253325 |
| 2025-03-03 (Monday) | 212,000 | HKD 53,705 | HKD 53,705 | 0 | HKD 545 | HKD 0.253325 | HKD 0.250755 |
| 2025-02-28 (Friday) | 212,000 | HKD 53,160 | HKD 53,160 | 0 | HKD -1,919 | HKD 0.250755 | HKD 0.259807 |
| 2025-02-27 (Thursday) | 212,000 | HKD 55,079 | HKD 55,079 | 0 | HKD 534 | HKD 0.259807 | HKD 0.257288 |
| 2025-02-26 (Wednesday) | 212,000 | HKD 54,545 | HKD 54,545 | 0 | HKD 283 | HKD 0.257288 | HKD 0.255953 |
| 2025-02-25 (Tuesday) | 212,000 | HKD 54,262 | HKD 54,262 | 0 | HKD -6 | HKD 0.255953 | HKD 0.255981 |
| 2025-02-24 (Monday) | 212,000 | HKD 54,268 | HKD 54,268 | 0 | HKD 238 | HKD 0.255981 | HKD 0.254858 |
| 2025-02-21 (Friday) | 212,000 | HKD 54,030 | HKD 54,030 | 0 | HKD -774 | HKD 0.254858 | HKD 0.258509 |
| 2025-02-20 (Thursday) | 212,000 | HKD 54,804 | HKD 54,804 | 0 | HKD 559 | HKD 0.258509 | HKD 0.255873 |
| 2025-02-19 (Wednesday) | 212,000 | HKD 54,245 | HKD 54,245 | 0 | HKD -292 | HKD 0.255873 | HKD 0.25725 |
| 2025-02-18 (Tuesday) | 212,000 | HKD 54,537 | HKD 54,537 | 0 | HKD 36 | HKD 0.25725 | HKD 0.25708 |
| 2025-02-17 (Monday) | 212,000 | HKD 54,501 | HKD 54,501 | 0 | HKD 17 | HKD 0.25708 | HKD 0.257 |
| 2025-02-14 (Friday) | 212,000 | HKD 54,484 | HKD 54,484 | 0 | HKD 1,401 | HKD 0.257 | HKD 0.250392 |
| 2025-02-13 (Thursday) | 212,000 | HKD 53,083 | HKD 53,083 | 0 | HKD -252 | HKD 0.250392 | HKD 0.25158 |
| 2025-02-12 (Wednesday) | 212,000 | HKD 53,335 | HKD 53,335 | 0 | HKD -267 | HKD 0.25158 | HKD 0.25284 |
| 2025-02-11 (Tuesday) | 212,000 | HKD 53,602 | HKD 53,602 | 0 | HKD -835 | HKD 0.25284 | HKD 0.256778 |
| 2025-02-10 (Monday) | 212,000 | HKD 54,437 | HKD 54,437 | 0 | HKD 828 | HKD 0.256778 | HKD 0.252873 |
| 2025-02-07 (Friday) | 212,000 | HKD 53,609 | HKD 53,609 | 0 | HKD -298 | HKD 0.252873 | HKD 0.254278 |
| 2025-02-06 (Thursday) | 212,000 | HKD 53,907 | HKD 53,907 | 0 | HKD 1,903 | HKD 0.254278 | HKD 0.245302 |
| 2025-02-05 (Wednesday) | 212,000 | HKD 52,004 | HKD 52,004 | 0 | HKD 271 | HKD 0.245302 | HKD 0.244024 |
| 2025-02-04 (Tuesday) | 212,000 | HKD 51,733 | HKD 51,733 | 0 | HKD -230 | HKD 0.244024 | HKD 0.245108 |
| 2025-02-03 (Monday) | 212,000 | HKD 51,963 | HKD 51,963 | 0 | HKD -6 | HKD 0.245108 | HKD 0.245137 |
| 2025-01-31 (Friday) | 212,000 | HKD 51,969 | HKD 51,969 | 0 | HKD -3 | HKD 0.245137 | HKD 0.245151 |
| 2025-01-30 (Thursday) | 212,000 | HKD 51,972 | HKD 51,972 | 0 | HKD 3 | HKD 0.245151 | HKD 0.245137 |
| 2025-01-29 (Wednesday) | 212,000 | HKD 51,969 | HKD 51,969 | 0 | HKD -6 | HKD 0.245137 | HKD 0.245165 |
| 2025-01-28 (Tuesday) | 212,000 | HKD 51,975 | HKD 51,975 | 0 | HKD -1,109 | HKD 0.245165 | HKD 0.250396 |
| 2025-01-27 (Monday) | 212,000 | HKD 53,084 | HKD 53,084 | 0 | HKD 1,367 | HKD 0.250396 | HKD 0.243948 |
| 2025-01-24 (Friday) | 212,000 | HKD 51,717 | HKD 51,717 | 0 | HKD -260 | HKD 0.243948 | HKD 0.245175 |
| 2025-01-23 (Thursday) | 212,000 | HKD 51,977 | HKD 51,977 | 0 | HKD -280 | HKD 0.245175 | HKD 0.246495 |
| 2025-01-22 (Wednesday) | 212,000 | HKD 52,257 | HKD 52,257 | ||||
| 2025-01-21 (Tuesday) | 212,000 | HKD 51,459 | HKD 51,459 | ||||
| 2025-01-20 (Monday) | 212,000 | HKD 51,492 | HKD 51,492 | ||||
| 2025-01-17 (Friday) | 212,000 | HKD 50,930 | HKD 50,930 | ||||
| 2025-01-16 (Thursday) | 212,000 | HKD 52,261 | HKD 52,261 | ||||
| 2025-01-15 (Wednesday) | 212,000 | HKD 55,812 | HKD 55,812 | ||||
| 2025-01-14 (Tuesday) | 212,000 | HKD 56,084 | HKD 56,084 | ||||
| 2025-01-13 (Monday) | 212,000 | HKD 55,270 | HKD 55,270 | ||||
| 2025-01-10 (Friday) | 212,000 | HKD 57,713 | HKD 57,713 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 59,111 | HKD 59,111 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 59,111 | HKD 59,111 | ||||
| 2025-01-09 (Thursday) | 212,000 | HKD 59,111 | HKD 59,111 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 59,122 | HKD 59,122 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 59,122 | HKD 59,122 | ||||
| 2025-01-08 (Wednesday) | 212,000 | HKD 59,122 | HKD 59,122 | ||||
| 2025-01-02 (Thursday) | 212,000 | HKD 61,333 | HKD 61,333 | ||||
| 2024-12-30 (Monday) | 212,000 | HKD 62,812 | HKD 62,812 | ||||
| 2024-12-06 (Friday) | 236,000 | HKD 70,981 | HKD 70,981 | ||||
| 2024-12-05 (Thursday) | 236,000 | HKD 69,451 | HKD 69,451 | ||||
| 2024-12-04 (Wednesday) | 236,000 | HKD 70,635 | HKD 70,635 | ||||
| 2024-12-03 (Tuesday) | 236,000 | HKD 72,468 | HKD 72,468 | ||||
| 2024-12-02 (Monday) | 236,000 | HKD 67,328 | HKD 67,328 | ||||
| 2024-11-29 (Friday) | 236,000 | HKD 67,025 | HKD 67,025 | ||||
| 2024-11-28 (Thursday) | 236,000 | HKD 66,396 | HKD 66,396 | ||||
| 2024-11-27 (Wednesday) | 236,000 | HKD 67,329 | HKD 67,329 | ||||
| 2024-11-26 (Tuesday) | 236,000 | HKD 66,405 | HKD 66,405 | ||||
| 2024-11-25 (Monday) | 236,000 | HKD 66,104 | HKD 66,104 | ||||
| 2024-11-22 (Friday) | 226,000 | HKD 62,997 | HKD 62,997 | ||||
| 2024-11-21 (Thursday) | 226,000 | HKD 65,621 | HKD 65,621 | ||||
| 2024-11-20 (Wednesday) | 226,000 | HKD 66,492 | HKD 66,492 | ||||
| 2024-11-19 (Tuesday) | 226,000 | HKD 65,912 | HKD 65,912 | ||||
| 2024-11-18 (Monday) | 226,000 | HKD 66,780 | HKD 66,780 | ||||
| 2024-11-12 (Tuesday) | 236,000 | HKD 70,992 | HKD 70,992 | ||||
| 2024-11-08 (Friday) | 236,000 | HKD 73,458 | HKD 73,458 | ||||
| 2024-11-07 (Thursday) | 236,000 | HKD 74,403 | HKD 74,403 | ||||
| 2024-11-06 (Wednesday) | 236,000 | HKD 72,834 | HKD 72,834 | ||||
| 2024-11-05 (Tuesday) | 236,000 | HKD 74,107 | HKD 74,107 | ||||
| 2024-11-04 (Monday) | 236,000 | HKD 72,272 | HKD 72,272 | ||||
| 2024-11-01 (Friday) | 236,000 | HKD 72,837 | HKD 72,837 | ||||
| 2024-10-31 (Thursday) | 236,000 | HKD 72,247 | HKD 72,247 | ||||
| 2024-10-30 (Wednesday) | 236,000 | HKD 72,558 | HKD 72,558 | ||||
| 2024-10-29 (Tuesday) | 236,000 | HKD 74,097 | HKD 74,097 | ||||
| 2024-10-28 (Monday) | 236,000 | HKD 74,696 | HKD 74,696 | ||||
| 2024-10-25 (Friday) | 236,000 | HKD 74,099 | HKD 74,099 | ||||
| 2024-10-24 (Thursday) | 236,000 | HKD 72,284 | HKD 72,284 | ||||
| 2024-10-23 (Wednesday) | 236,000 | HKD 74,711 | HKD 74,711 | ||||
| 2024-10-22 (Tuesday) | 236,000 | HKD 76,517 | HKD 76,517 | ||||
| 2024-10-21 (Monday) | 236,000 | HKD 75,289 | HKD 75,289 | ||||
| 2024-10-18 (Friday) | 236,000 | HKD 116,044 | HKD 116,044 |
| 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 | 0.248* | 0.25 Profit of 8,657 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.