| 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 | TOPSPORTS INTERNATIONAL HOLDINGS L |
| Ticker | 6110.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6110.HK holdings
| Date | Number of 6110.HK Shares Held | Base Market Value of 6110.HK Shares | Local Market Value of 6110.HK Shares | Change in 6110.HK Shares Held | Change in 6110.HK Base Value | Current Price per 6110.HK Share Held | Previous Price per 6110.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,000 | HKD 53,435 | HKD 53,435 | 0 | HKD 1,071 | HKD 0.414225 | HKD 0.405922 |
| 2025-05-07 (Wednesday) | 129,000 | HKD 52,364 | HKD 52,364 | 0 | HKD -63 | HKD 0.405922 | HKD 0.406411 |
| 2025-05-06 (Tuesday) | 129,000 | HKD 52,427 | HKD 52,427 | 0 | HKD -671 | HKD 0.406411 | HKD 0.411612 |
| 2025-05-05 (Monday) | 129,000 | HKD 53,098 | HKD 53,098 | 0 | HKD 0 | HKD 0.411612 | HKD 0.411612 |
| 2025-05-02 (Friday) | 129,000 | HKD 53,098 | HKD 53,098 | 0 | HKD 1,547 | HKD 0.411612 | HKD 0.39962 |
| 2025-05-01 (Thursday) | 129,000 | HKD 51,551 | HKD 51,551 | 0 | HKD -18 | HKD 0.39962 | HKD 0.39976 |
| 2025-04-30 (Wednesday) | 129,000 | HKD 51,569 | HKD 51,569 | 0 | HKD 523 | HKD 0.39976 | HKD 0.395705 |
| 2025-04-29 (Tuesday) | 129,000 | HKD 51,046 | HKD 51,046 | 0 | HKD 820 | HKD 0.395705 | HKD 0.389349 |
| 2025-04-28 (Monday) | 129,000 | HKD 50,226 | HKD 50,226 | 0 | HKD 2,330 | HKD 0.389349 | HKD 0.371287 |
| 2025-04-25 (Friday) | 129,000 | HKD 47,896 | HKD 47,896 | 0 | HKD -2,149 | HKD 0.371287 | HKD 0.387946 |
| 2025-04-24 (Thursday) | 129,000 | HKD 50,045 | HKD 50,045 | 0 | HKD 170 | HKD 0.387946 | HKD 0.386628 |
| 2025-04-23 (Wednesday) | 129,000 | HKD 49,875 | HKD 49,875 | 0 | HKD 656 | HKD 0.386628 | HKD 0.381543 |
| 2025-04-22 (Tuesday) | 129,000 | HKD 49,219 | HKD 49,219 | 0 | HKD 685 | HKD 0.381543 | HKD 0.376233 |
| 2025-04-21 (Monday) | 129,000 | HKD 48,534 | HKD 48,534 | 0 | HKD 17 | HKD 0.376233 | HKD 0.376101 |
| 2025-04-18 (Friday) | 129,000 | HKD 48,517 | HKD 48,517 | 0 | HKD 0 | HKD 0.376101 | HKD 0.376101 |
| 2025-04-17 (Thursday) | 129,000 | HKD 48,517 | HKD 48,517 | 0 | HKD 1,820 | HKD 0.376101 | HKD 0.361992 |
| 2025-04-16 (Wednesday) | 129,000 | HKD 46,697 | HKD 46,697 | 0 | HKD -537 | HKD 0.361992 | HKD 0.366155 |
| 2025-04-15 (Tuesday) | 129,000 | HKD 47,234 | HKD 47,234 | 0 | HKD -5 | HKD 0.366155 | HKD 0.366194 |
| 2025-04-14 (Monday) | 129,000 | HKD 47,239 | HKD 47,239 | 0 | HKD 510 | HKD 0.366194 | HKD 0.36224 |
| 2025-04-11 (Friday) | 129,000 | HKD 46,729 | HKD 46,729 | 0 | HKD 1,026 | HKD 0.36224 | HKD 0.354287 |
| 2025-04-10 (Thursday) | 129,000 | HKD 45,703 | HKD 45,703 | 0 | HKD -1,199 | HKD 0.354287 | HKD 0.363581 |
| 2025-04-09 (Wednesday) | 129,000 | HKD 46,902 | HKD 46,902 | -18,000 | HKD -4,933 | HKD 0.363581 | HKD 0.352619 |
| 2025-04-08 (Tuesday) | 147,000 | HKD 51,835 | HKD 51,835 | 0 | HKD -1,141 | HKD 0.352619 | HKD 0.360381 |
| 2025-04-07 (Monday) | 147,000 | HKD 52,976 | HKD 52,976 | 0 | HKD -9,606 | HKD 0.360381 | HKD 0.425728 |
| 2025-04-04 (Friday) | 147,000 | HKD 62,582 | HKD 62,582 | 0 | HKD -2,398 | HKD 0.425728 | HKD 0.442041 |
| 2025-04-02 (Wednesday) | 147,000 | HKD 64,980 | HKD 64,980 | 0 | HKD 1,694 | HKD 0.442041 | HKD 0.430517 |
| 2025-04-01 (Tuesday) | 147,000 | HKD 63,286 | HKD 63,286 | 0 | HKD -1,331 | HKD 0.430517 | HKD 0.439571 |
| 2025-03-31 (Monday) | 147,000 | HKD 64,617 | HKD 64,617 | 0 | HKD -1,527 | HKD 0.439571 | HKD 0.449959 |
| 2025-03-28 (Friday) | 147,000 | HKD 66,144 | HKD 66,144 | 0 | HKD -589 | HKD 0.449959 | HKD 0.453966 |
| 2025-03-27 (Thursday) | 147,000 | HKD 66,733 | HKD 66,733 | 0 | HKD 569 | HKD 0.453966 | HKD 0.450095 |
| 2025-03-26 (Wednesday) | 147,000 | HKD 66,164 | HKD 66,164 | 0 | HKD 1,690 | HKD 0.450095 | HKD 0.438599 |
| 2025-03-25 (Tuesday) | 147,000 | HKD 64,474 | HKD 64,474 | 0 | HKD -2,649 | HKD 0.438599 | HKD 0.456619 |
| 2025-03-24 (Monday) | 147,000 | HKD 67,123 | HKD 67,123 | 0 | HKD -578 | HKD 0.456619 | HKD 0.460551 |
| 2025-03-21 (Friday) | 147,000 | HKD 67,701 | HKD 67,701 | 0 | HKD -2,274 | HKD 0.460551 | HKD 0.47602 |
| 2025-03-20 (Thursday) | 147,000 | HKD 69,975 | HKD 69,975 | 0 | HKD -3,996 | HKD 0.47602 | HKD 0.503204 |
| 2025-03-19 (Wednesday) | 147,000 | HKD 73,971 | HKD 73,971 | 0 | HKD -199 | HKD 0.503204 | HKD 0.504558 |
| 2025-03-18 (Tuesday) | 147,000 | HKD 74,170 | HKD 74,170 | 0 | HKD 952 | HKD 0.504558 | HKD 0.498082 |
| 2025-03-17 (Monday) | 147,000 | HKD 73,218 | HKD 73,218 | 0 | HKD 3,994 | HKD 0.498082 | HKD 0.470912 |
| 2025-03-14 (Friday) | 147,000 | HKD 69,224 | HKD 69,224 | 0 | HKD -189 | HKD 0.470912 | HKD 0.472197 |
| 2025-03-13 (Thursday) | 147,000 | HKD 69,413 | HKD 69,413 | 0 | HKD -3,429 | HKD 0.472197 | HKD 0.495524 |
| 2025-03-12 (Wednesday) | 147,000 | HKD 72,842 | HKD 72,842 | 0 | HKD 954 | HKD 0.495524 | HKD 0.489034 |
| 2025-03-11 (Tuesday) | 147,000 | HKD 71,888 | HKD 71,888 | 0 | HKD -2,482 | HKD 0.489034 | HKD 0.505918 |
| 2025-03-10 (Monday) | 147,000 | HKD 74,370 | HKD 74,370 | 0 | HKD -523 | HKD 0.505918 | HKD 0.509476 |
| 2025-03-07 (Friday) | 147,000 | HKD 74,893 | HKD 74,893 | 0 | HKD 9,827 | HKD 0.509476 | HKD 0.442626 |
| 2025-03-05 (Wednesday) | 147,000 | HKD 65,066 | HKD 65,066 | 0 | HKD 2,661 | HKD 0.442626 | HKD 0.424524 |
| 2025-03-04 (Tuesday) | 147,000 | HKD 62,405 | HKD 62,405 | 0 | HKD -3,188 | HKD 0.424524 | HKD 0.446211 |
| 2025-03-03 (Monday) | 147,000 | HKD 65,593 | HKD 65,593 | 6,000 | HKD 4,490 | HKD 0.446211 | HKD 0.433355 |
| 2025-02-28 (Friday) | 141,000 | HKD 61,103 | HKD 61,103 | 0 | HKD -4,001 | HKD 0.433355 | HKD 0.461731 |
| 2025-02-27 (Thursday) | 141,000 | HKD 65,104 | HKD 65,104 | 0 | HKD 4,520 | HKD 0.461731 | HKD 0.429674 |
| 2025-02-26 (Wednesday) | 141,000 | HKD 60,584 | HKD 60,584 | 0 | HKD 2,188 | HKD 0.429674 | HKD 0.414156 |
| 2025-02-25 (Tuesday) | 141,000 | HKD 58,396 | HKD 58,396 | 0 | HKD -3,452 | HKD 0.414156 | HKD 0.438638 |
| 2025-02-24 (Monday) | 141,000 | HKD 61,848 | HKD 61,848 | 0 | HKD 1,049 | HKD 0.438638 | HKD 0.431199 |
| 2025-02-21 (Friday) | 141,000 | HKD 60,799 | HKD 60,799 | 0 | HKD -132 | HKD 0.431199 | HKD 0.432135 |
| 2025-02-20 (Thursday) | 141,000 | HKD 60,931 | HKD 60,931 | 0 | HKD 16 | HKD 0.432135 | HKD 0.432021 |
| 2025-02-19 (Wednesday) | 141,000 | HKD 60,915 | HKD 60,915 | 0 | HKD 2,517 | HKD 0.432021 | HKD 0.41417 |
| 2025-02-18 (Tuesday) | 141,000 | HKD 58,398 | HKD 58,398 | 0 | HKD 945 | HKD 0.41417 | HKD 0.407468 |
| 2025-02-17 (Monday) | 141,000 | HKD 57,453 | HKD 57,453 | 0 | HKD 1,829 | HKD 0.407468 | HKD 0.394496 |
| 2025-02-14 (Friday) | 141,000 | HKD 55,624 | HKD 55,624 | 0 | HKD 3,662 | HKD 0.394496 | HKD 0.368525 |
| 2025-02-13 (Thursday) | 141,000 | HKD 51,962 | HKD 51,962 | 0 | HKD -2,153 | HKD 0.368525 | HKD 0.383794 |
| 2025-02-12 (Wednesday) | 141,000 | HKD 54,115 | HKD 54,115 | 0 | HKD 2,721 | HKD 0.383794 | HKD 0.364496 |
| 2025-02-11 (Tuesday) | 141,000 | HKD 51,394 | HKD 51,394 | 0 | HKD -1,285 | HKD 0.364496 | HKD 0.37361 |
| 2025-02-10 (Monday) | 141,000 | HKD 52,679 | HKD 52,679 | 0 | HKD 554 | HKD 0.37361 | HKD 0.369681 |
| 2025-02-07 (Friday) | 141,000 | HKD 52,125 | HKD 52,125 | 0 | HKD 1,242 | HKD 0.369681 | HKD 0.360872 |
| 2025-02-06 (Thursday) | 141,000 | HKD 50,883 | HKD 50,883 | 0 | HKD -2,357 | HKD 0.360872 | HKD 0.377589 |
| 2025-02-05 (Wednesday) | 141,000 | HKD 53,240 | HKD 53,240 | 0 | HKD 362 | HKD 0.377589 | HKD 0.375021 |
| 2025-02-04 (Tuesday) | 141,000 | HKD 52,878 | HKD 52,878 | 0 | HKD 1,490 | HKD 0.375021 | HKD 0.364454 |
| 2025-02-03 (Monday) | 141,000 | HKD 51,388 | HKD 51,388 | 0 | HKD -549 | HKD 0.364454 | HKD 0.368348 |
| 2025-01-31 (Friday) | 141,000 | HKD 51,937 | HKD 51,937 | 0 | HKD -3 | HKD 0.368348 | HKD 0.368369 |
| 2025-01-30 (Thursday) | 141,000 | HKD 51,940 | HKD 51,940 | 0 | HKD 3 | HKD 0.368369 | HKD 0.368348 |
| 2025-01-29 (Wednesday) | 141,000 | HKD 51,937 | HKD 51,937 | 0 | HKD -6 | HKD 0.368348 | HKD 0.36839 |
| 2025-01-28 (Tuesday) | 141,000 | HKD 51,943 | HKD 51,943 | 0 | HKD -382 | HKD 0.36839 | HKD 0.371099 |
| 2025-01-27 (Monday) | 141,000 | HKD 52,325 | HKD 52,325 | 0 | HKD -900 | HKD 0.371099 | HKD 0.377482 |
| 2025-01-24 (Friday) | 141,000 | HKD 53,225 | HKD 53,225 | 0 | HKD -168 | HKD 0.377482 | HKD 0.378674 |
| 2025-01-23 (Thursday) | 141,000 | HKD 53,393 | HKD 53,393 | 0 | HKD 1,259 | HKD 0.378674 | HKD 0.369745 |
| 2025-01-22 (Wednesday) | 141,000 | HKD 52,134 | HKD 52,134 | ||||
| 2025-01-21 (Tuesday) | 141,000 | HKD 52,334 | HKD 52,334 | ||||
| 2025-01-20 (Monday) | 141,000 | HKD 51,098 | HKD 51,098 | ||||
| 2025-01-17 (Friday) | 141,000 | HKD 49,995 | HKD 49,995 | ||||
| 2025-01-16 (Thursday) | 141,000 | HKD 50,147 | HKD 50,147 | ||||
| 2025-01-15 (Wednesday) | 141,000 | HKD 49,615 | HKD 49,615 | ||||
| 2025-01-14 (Tuesday) | 141,000 | HKD 50,339 | HKD 50,339 | ||||
| 2025-01-13 (Monday) | 141,000 | HKD 49,435 | HKD 49,435 | ||||
| 2025-01-10 (Friday) | 141,000 | HKD 50,153 | HKD 50,153 | ||||
| 2025-01-09 (Thursday) | 141,000 | HKD 50,547 | HKD 50,547 | ||||
| 2025-01-09 (Thursday) | 141,000 | HKD 50,547 | HKD 50,547 | ||||
| 2025-01-09 (Thursday) | 141,000 | HKD 50,547 | HKD 50,547 | ||||
| 2025-01-08 (Wednesday) | 141,000 | HKD 52,731 | HKD 52,731 | ||||
| 2025-01-08 (Wednesday) | 141,000 | HKD 52,731 | HKD 52,731 | ||||
| 2025-01-08 (Wednesday) | 141,000 | HKD 52,731 | HKD 52,731 | ||||
| 2025-01-02 (Thursday) | 141,000 | HKD 52,939 | HKD 52,939 | ||||
| 2024-12-30 (Monday) | 141,000 | HKD 53,582 | HKD 53,582 | ||||
| 2024-12-06 (Friday) | 157,000 | HKD 48,229 | HKD 48,229 | ||||
| 2024-12-05 (Thursday) | 157,000 | HKD 47,212 | HKD 47,212 | ||||
| 2024-12-04 (Wednesday) | 157,000 | HKD 47,192 | HKD 47,192 | ||||
| 2024-12-03 (Tuesday) | 157,000 | HKD 47,806 | HKD 47,806 | ||||
| 2024-12-02 (Monday) | 157,000 | HKD 47,413 | HKD 47,413 | ||||
| 2024-11-29 (Friday) | 157,000 | HKD 49,229 | HKD 49,229 | ||||
| 2024-11-28 (Thursday) | 157,000 | HKD 48,809 | HKD 48,809 | ||||
| 2024-11-27 (Wednesday) | 157,000 | HKD 50,440 | HKD 50,440 | ||||
| 2024-11-26 (Tuesday) | 157,000 | HKD 50,026 | HKD 50,026 | ||||
| 2024-11-25 (Monday) | 157,000 | HKD 46,397 | HKD 46,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,000 | 0.364* | 0.42 Profit of 7,625 on sale | |||
| 2025-03-03 | BUY | 6,000 | 0.446* | 0.39 |
* (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.