| 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 | ZHONGAN ONLINE P & C INSURANCE COR |
| Ticker | 6060.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6060.HK holdings
| Date | Number of 6060.HK Shares Held | Base Market Value of 6060.HK Shares | Local Market Value of 6060.HK Shares | Change in 6060.HK Shares Held | Change in 6060.HK Base Value | Current Price per 6060.HK Share Held | Previous Price per 6060.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,800 | HKD 66,181 | HKD 66,181 | 0 | HKD 989 | HKD 1.54629 | HKD 1.52318 |
| 2025-05-07 (Wednesday) | 42,800 | HKD 65,192 | HKD 65,192 | 0 | HKD -78 | HKD 1.52318 | HKD 1.525 |
| 2025-05-06 (Tuesday) | 42,800 | HKD 65,270 | HKD 65,270 | 0 | HKD 1,208 | HKD 1.525 | HKD 1.49678 |
| 2025-05-05 (Monday) | 42,800 | HKD 64,062 | HKD 64,062 | 0 | HKD 0 | HKD 1.49678 | HKD 1.49678 |
| 2025-05-02 (Friday) | 42,800 | HKD 64,062 | HKD 64,062 | 0 | HKD 2,157 | HKD 1.49678 | HKD 1.44638 |
| 2025-05-01 (Thursday) | 42,800 | HKD 61,905 | HKD 61,905 | 0 | HKD -21 | HKD 1.44638 | HKD 1.44687 |
| 2025-04-30 (Wednesday) | 42,800 | HKD 61,926 | HKD 61,926 | 0 | HKD 360 | HKD 1.44687 | HKD 1.43846 |
| 2025-04-29 (Tuesday) | 42,800 | HKD 61,566 | HKD 61,566 | 0 | HKD 427 | HKD 1.43846 | HKD 1.42848 |
| 2025-04-28 (Monday) | 42,800 | HKD 61,139 | HKD 61,139 | 0 | HKD -549 | HKD 1.42848 | HKD 1.44131 |
| 2025-04-25 (Friday) | 42,800 | HKD 61,688 | HKD 61,688 | 0 | HKD -1,087 | HKD 1.44131 | HKD 1.46671 |
| 2025-04-24 (Thursday) | 42,800 | HKD 62,775 | HKD 62,775 | 0 | HKD -106 | HKD 1.46671 | HKD 1.46918 |
| 2025-04-23 (Wednesday) | 42,800 | HKD 62,881 | HKD 62,881 | 0 | HKD 2,306 | HKD 1.46918 | HKD 1.4153 |
| 2025-04-22 (Tuesday) | 42,800 | HKD 60,575 | HKD 60,575 | 0 | HKD 466 | HKD 1.4153 | HKD 1.40442 |
| 2025-04-21 (Monday) | 42,800 | HKD 60,109 | HKD 60,109 | 0 | HKD 21 | HKD 1.40442 | HKD 1.40393 |
| 2025-04-18 (Friday) | 42,800 | HKD 60,088 | HKD 60,088 | 0 | HKD 0 | HKD 1.40393 | HKD 1.40393 |
| 2025-04-17 (Thursday) | 42,800 | HKD 60,088 | HKD 60,088 | 0 | HKD 430 | HKD 1.40393 | HKD 1.39388 |
| 2025-04-16 (Wednesday) | 42,800 | HKD 59,658 | HKD 59,658 | 0 | HKD -2,586 | HKD 1.39388 | HKD 1.4543 |
| 2025-04-15 (Tuesday) | 42,800 | HKD 62,244 | HKD 62,244 | 0 | HKD 876 | HKD 1.4543 | HKD 1.43383 |
| 2025-04-14 (Monday) | 42,800 | HKD 61,368 | HKD 61,368 | 0 | HKD 2,332 | HKD 1.43383 | HKD 1.37935 |
| 2025-04-11 (Friday) | 42,800 | HKD 59,036 | HKD 59,036 | 0 | HKD 1,911 | HKD 1.37935 | HKD 1.3347 |
| 2025-04-10 (Thursday) | 42,800 | HKD 57,125 | HKD 57,125 | 0 | HKD 729 | HKD 1.3347 | HKD 1.31766 |
| 2025-04-09 (Wednesday) | 42,800 | HKD 56,396 | HKD 56,396 | -5,600 | HKD -6,639 | HKD 1.31766 | HKD 1.30238 |
| 2025-04-08 (Tuesday) | 48,400 | HKD 63,035 | HKD 63,035 | 0 | HKD 491 | HKD 1.30238 | HKD 1.29223 |
| 2025-04-07 (Monday) | 48,400 | HKD 62,544 | HKD 62,544 | 0 | HKD -13,154 | HKD 1.29223 | HKD 1.56401 |
| 2025-04-04 (Friday) | 48,400 | HKD 75,698 | HKD 75,698 | 0 | HKD -552 | HKD 1.56401 | HKD 1.57541 |
| 2025-04-02 (Wednesday) | 48,400 | HKD 76,250 | HKD 76,250 | 0 | HKD 1,112 | HKD 1.57541 | HKD 1.55244 |
| 2025-04-01 (Tuesday) | 48,400 | HKD 75,138 | HKD 75,138 | 0 | HKD -881 | HKD 1.55244 | HKD 1.57064 |
| 2025-03-31 (Monday) | 48,400 | HKD 76,019 | HKD 76,019 | 0 | HKD -2,258 | HKD 1.57064 | HKD 1.61729 |
| 2025-03-28 (Friday) | 48,400 | HKD 78,277 | HKD 78,277 | 0 | HKD -523 | HKD 1.61729 | HKD 1.6281 |
| 2025-03-27 (Thursday) | 48,400 | HKD 78,800 | HKD 78,800 | 0 | HKD 376 | HKD 1.6281 | HKD 1.62033 |
| 2025-03-26 (Wednesday) | 48,400 | HKD 78,424 | HKD 78,424 | 0 | HKD -637 | HKD 1.62033 | HKD 1.63349 |
| 2025-03-25 (Tuesday) | 48,400 | HKD 79,061 | HKD 79,061 | 0 | HKD -4,360 | HKD 1.63349 | HKD 1.72357 |
| 2025-03-24 (Monday) | 48,400 | HKD 83,421 | HKD 83,421 | 0 | HKD -635 | HKD 1.72357 | HKD 1.73669 |
| 2025-03-21 (Friday) | 48,400 | HKD 84,056 | HKD 84,056 | 0 | HKD 2,484 | HKD 1.73669 | HKD 1.68537 |
| 2025-03-20 (Thursday) | 48,400 | HKD 81,572 | HKD 81,572 | 0 | HKD -4,512 | HKD 1.68537 | HKD 1.7786 |
| 2025-03-19 (Wednesday) | 48,400 | HKD 86,084 | HKD 86,084 | 0 | HKD 2,232 | HKD 1.7786 | HKD 1.73248 |
| 2025-03-18 (Tuesday) | 48,400 | HKD 83,852 | HKD 83,852 | 0 | HKD 754 | HKD 1.73248 | HKD 1.7169 |
| 2025-03-17 (Monday) | 48,400 | HKD 83,098 | HKD 83,098 | 0 | HKD 1,894 | HKD 1.7169 | HKD 1.67777 |
| 2025-03-14 (Friday) | 48,400 | HKD 81,204 | HKD 81,204 | 0 | HKD 3,362 | HKD 1.67777 | HKD 1.60831 |
| 2025-03-13 (Thursday) | 48,400 | HKD 77,842 | HKD 77,842 | 0 | HKD -774 | HKD 1.60831 | HKD 1.6243 |
| 2025-03-12 (Wednesday) | 48,400 | HKD 78,616 | HKD 78,616 | 0 | HKD -987 | HKD 1.6243 | HKD 1.64469 |
| 2025-03-11 (Tuesday) | 48,400 | HKD 79,603 | HKD 79,603 | 0 | HKD 973 | HKD 1.64469 | HKD 1.62459 |
| 2025-03-10 (Monday) | 48,400 | HKD 78,630 | HKD 78,630 | 0 | HKD -1,947 | HKD 1.62459 | HKD 1.66481 |
| 2025-03-07 (Friday) | 48,400 | HKD 80,577 | HKD 80,577 | 0 | HKD 3,479 | HKD 1.66481 | HKD 1.59293 |
| 2025-03-05 (Wednesday) | 48,400 | HKD 77,098 | HKD 77,098 | 0 | HKD 2,631 | HKD 1.59293 | HKD 1.53857 |
| 2025-03-04 (Tuesday) | 48,400 | HKD 74,467 | HKD 74,467 | 0 | HKD 2,146 | HKD 1.53857 | HKD 1.49424 |
| 2025-03-03 (Monday) | 48,400 | HKD 72,321 | HKD 72,321 | 1,700 | HKD 2,540 | HKD 1.49424 | HKD 1.49424 |
| 2025-02-28 (Friday) | 46,700 | HKD 69,781 | HKD 69,781 | -2,800 | HKD -9,418 | HKD 1.49424 | HKD 1.59998 |
| 2025-02-27 (Thursday) | 49,500 | HKD 79,199 | HKD 79,199 | 0 | HKD -1,801 | HKD 1.59998 | HKD 1.63636 |
| 2025-02-26 (Wednesday) | 49,500 | HKD 81,000 | HKD 81,000 | 0 | HKD 3,708 | HKD 1.63636 | HKD 1.56145 |
| 2025-02-25 (Tuesday) | 49,500 | HKD 77,292 | HKD 77,292 | 0 | HKD -4,975 | HKD 1.56145 | HKD 1.66196 |
| 2025-02-24 (Monday) | 49,500 | HKD 82,267 | HKD 82,267 | 0 | HKD -13,305 | HKD 1.66196 | HKD 1.93075 |
| 2025-02-21 (Friday) | 49,500 | HKD 95,572 | HKD 95,572 | 0 | HKD 6,445 | HKD 1.93075 | HKD 1.80055 |
| 2025-02-20 (Thursday) | 49,500 | HKD 89,127 | HKD 89,127 | 0 | HKD -3,542 | HKD 1.80055 | HKD 1.8721 |
| 2025-02-19 (Wednesday) | 49,500 | HKD 92,669 | HKD 92,669 | 0 | HKD -2,834 | HKD 1.8721 | HKD 1.92935 |
| 2025-02-18 (Tuesday) | 49,500 | HKD 95,503 | HKD 95,503 | 0 | HKD 3,880 | HKD 1.92935 | HKD 1.85097 |
| 2025-02-17 (Monday) | 49,500 | HKD 91,623 | HKD 91,623 | 0 | HKD -2,516 | HKD 1.85097 | HKD 1.9018 |
| 2025-02-14 (Friday) | 49,500 | HKD 94,139 | HKD 94,139 | 0 | HKD 15,831 | HKD 1.9018 | HKD 1.58198 |
| 2025-02-13 (Thursday) | 49,500 | HKD 78,308 | HKD 78,308 | 0 | HKD -605 | HKD 1.58198 | HKD 1.5942 |
| 2025-02-12 (Wednesday) | 49,500 | HKD 78,913 | HKD 78,913 | 0 | HKD 2,422 | HKD 1.5942 | HKD 1.54527 |
| 2025-02-11 (Tuesday) | 49,500 | HKD 76,491 | HKD 76,491 | 0 | HKD -3,331 | HKD 1.54527 | HKD 1.61257 |
| 2025-02-10 (Monday) | 49,500 | HKD 79,822 | HKD 79,822 | 0 | HKD 1,161 | HKD 1.61257 | HKD 1.58911 |
| 2025-02-07 (Friday) | 49,500 | HKD 78,661 | HKD 78,661 | 0 | HKD 1,741 | HKD 1.58911 | HKD 1.55394 |
| 2025-02-06 (Thursday) | 49,500 | HKD 76,920 | HKD 76,920 | 0 | HKD 1,014 | HKD 1.55394 | HKD 1.53345 |
| 2025-02-05 (Wednesday) | 49,500 | HKD 75,906 | HKD 75,906 | 0 | HKD -891 | HKD 1.53345 | HKD 1.55145 |
| 2025-02-04 (Tuesday) | 49,500 | HKD 76,797 | HKD 76,797 | 0 | HKD 1,205 | HKD 1.55145 | HKD 1.52711 |
| 2025-02-03 (Monday) | 49,500 | HKD 75,592 | HKD 75,592 | 0 | HKD -1,025 | HKD 1.52711 | HKD 1.54782 |
| 2025-01-31 (Friday) | 49,500 | HKD 76,617 | HKD 76,617 | 0 | HKD -6 | HKD 1.54782 | HKD 1.54794 |
| 2025-01-30 (Thursday) | 49,500 | HKD 76,623 | HKD 76,623 | 0 | HKD 5 | HKD 1.54794 | HKD 1.54784 |
| 2025-01-29 (Wednesday) | 49,500 | HKD 76,618 | HKD 76,618 | 0 | HKD -8 | HKD 1.54784 | HKD 1.548 |
| 2025-01-28 (Tuesday) | 49,500 | HKD 76,626 | HKD 76,626 | 0 | HKD 2,259 | HKD 1.548 | HKD 1.50236 |
| 2025-01-27 (Monday) | 49,500 | HKD 74,367 | HKD 74,367 | 0 | HKD 770 | HKD 1.50236 | HKD 1.48681 |
| 2025-01-24 (Friday) | 49,500 | HKD 73,597 | HKD 73,597 | 0 | HKD 1,797 | HKD 1.48681 | HKD 1.45051 |
| 2025-01-23 (Thursday) | 49,500 | HKD 71,800 | HKD 71,800 | 0 | HKD 497 | HKD 1.45051 | HKD 1.44046 |
| 2025-01-22 (Wednesday) | 49,500 | HKD 71,303 | HKD 71,303 | ||||
| 2025-01-21 (Tuesday) | 49,500 | HKD 73,617 | HKD 73,617 | ||||
| 2025-01-20 (Monday) | 49,500 | HKD 73,028 | HKD 73,028 | ||||
| 2025-01-17 (Friday) | 49,500 | HKD 71,859 | HKD 71,859 | ||||
| 2025-01-16 (Thursday) | 49,500 | HKD 71,309 | HKD 71,309 | ||||
| 2025-01-15 (Wednesday) | 49,500 | HKD 71,325 | HKD 71,325 | ||||
| 2025-01-14 (Tuesday) | 49,500 | HKD 71,833 | HKD 71,833 | ||||
| 2025-01-13 (Monday) | 49,500 | HKD 69,165 | HKD 69,165 | ||||
| 2025-01-10 (Friday) | 49,500 | HKD 68,776 | HKD 68,776 | ||||
| 2025-01-09 (Thursday) | 49,500 | HKD 69,582 | HKD 69,582 | ||||
| 2025-01-09 (Thursday) | 49,500 | HKD 69,582 | HKD 69,582 | ||||
| 2025-01-09 (Thursday) | 49,500 | HKD 69,582 | HKD 69,582 | ||||
| 2025-01-08 (Wednesday) | 49,500 | HKD 69,850 | HKD 69,850 | ||||
| 2025-01-08 (Wednesday) | 49,500 | HKD 69,850 | HKD 69,850 | ||||
| 2025-01-08 (Wednesday) | 49,500 | HKD 69,850 | HKD 69,850 | ||||
| 2025-01-02 (Thursday) | 49,500 | HKD 71,285 | HKD 71,285 | ||||
| 2024-12-30 (Monday) | 49,500 | HKD 75,243 | HKD 75,243 | ||||
| 2024-12-06 (Friday) | 55,300 | HKD 90,554 | HKD 90,554 | ||||
| 2024-12-05 (Thursday) | 55,300 | HKD 87,268 | HKD 87,268 | ||||
| 2024-12-04 (Wednesday) | 55,300 | HKD 89,647 | HKD 89,647 | ||||
| 2024-12-03 (Tuesday) | 55,300 | HKD 89,665 | HKD 89,665 | ||||
| 2024-12-02 (Monday) | 55,300 | HKD 89,542 | HKD 89,542 | ||||
| 2024-11-29 (Friday) | 55,300 | HKD 89,543 | HKD 89,543 | ||||
| 2024-11-28 (Thursday) | 55,300 | HKD 86,955 | HKD 86,955 | ||||
| 2024-11-27 (Wednesday) | 55,300 | HKD 89,543 | HKD 89,543 | ||||
| 2024-11-26 (Tuesday) | 55,300 | HKD 86,255 | HKD 86,255 | ||||
| 2024-11-25 (Monday) | 55,300 | HKD 86,827 | HKD 86,827 | ||||
| 2024-11-22 (Friday) | 53,600 | HKD 87,304 | HKD 87,304 | ||||
| 2024-11-21 (Thursday) | 53,600 | HKD 92,691 | HKD 92,691 | ||||
| 2024-11-20 (Wednesday) | 53,600 | HKD 94,894 | HKD 94,894 | ||||
| 2024-11-19 (Tuesday) | 53,600 | HKD 92,416 | HKD 92,416 | ||||
| 2024-11-18 (Monday) | 53,600 | HKD 91,172 | HKD 91,172 | ||||
| 2024-11-12 (Tuesday) | 55,200 | HKD 99,913 | HKD 99,913 | ||||
| 2024-11-08 (Friday) | 55,200 | HKD 107,208 | HKD 107,208 | ||||
| 2024-11-07 (Thursday) | 55,200 | HKD 110,525 | HKD 110,525 | ||||
| 2024-11-06 (Wednesday) | 55,200 | HKD 104,486 | HKD 104,486 | ||||
| 2024-11-05 (Tuesday) | 55,200 | HKD 104,285 | HKD 104,285 | ||||
| 2024-11-04 (Monday) | 55,200 | HKD 98,585 | HKD 98,585 | ||||
| 2024-11-01 (Friday) | 55,200 | HKD 97,817 | HKD 97,817 | ||||
| 2024-10-31 (Thursday) | 55,200 | HKD 99,829 | HKD 99,829 | ||||
| 2024-10-30 (Wednesday) | 55,200 | HKD 99,129 | HKD 99,129 | ||||
| 2024-10-29 (Tuesday) | 55,200 | HKD 100,293 | HKD 100,293 | ||||
| 2024-10-28 (Monday) | 55,200 | HKD 100,850 | HKD 100,850 | ||||
| 2024-10-25 (Friday) | 55,200 | HKD 99,443 | HKD 99,443 | ||||
| 2024-10-24 (Thursday) | 55,200 | HKD 96,044 | HKD 96,044 | ||||
| 2024-10-23 (Wednesday) | 55,200 | HKD 98,740 | HKD 98,740 | ||||
| 2024-10-22 (Tuesday) | 55,200 | HKD 97,867 | HKD 97,867 | ||||
| 2024-10-21 (Monday) | 55,200 | HKD 98,133 | HKD 98,133 | ||||
| 2024-10-18 (Friday) | 55,200 | HKD 100,612 | HKD 100,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,600 | 1.318* | 1.62 Profit of 9,063 on sale | |||
| 2025-03-03 | BUY | 1,700 | 1.494* | 1.63 | |||
| 2025-02-28 | SELL | -2,800 | 1.494* | 1.63 Profit of 4,573 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.