| 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 | BAIRONG INC |
| Ticker | 6608.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6608.HK holdings
| Date | Number of 6608.HK Shares Held | Base Market Value of 6608.HK Shares | Local Market Value of 6608.HK Shares | Change in 6608.HK Shares Held | Change in 6608.HK Base Value | Current Price per 6608.HK Share Held | Previous Price per 6608.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 16,500 | HKD 17,352 | HKD 17,352 | 0 | HKD -75 | HKD 1.05164 | HKD 1.05618 |
| 2025-05-08 (Thursday) | 16,500 | HKD 17,427 | HKD 17,427 | 0 | HKD 247 | HKD 1.05618 | HKD 1.04121 |
| 2025-05-07 (Wednesday) | 16,500 | HKD 17,180 | HKD 17,180 | 0 | HKD 299 | HKD 1.04121 | HKD 1.02309 |
| 2025-05-06 (Tuesday) | 16,500 | HKD 16,881 | HKD 16,881 | 0 | HKD -109 | HKD 1.02309 | HKD 1.0297 |
| 2025-05-05 (Monday) | 16,500 | HKD 16,990 | HKD 16,990 | 0 | HKD 0 | HKD 1.0297 | HKD 1.0297 |
| 2025-05-02 (Friday) | 16,500 | HKD 16,990 | HKD 16,990 | 0 | HKD 335 | HKD 1.0297 | HKD 1.00939 |
| 2025-05-01 (Thursday) | 16,500 | HKD 16,655 | HKD 16,655 | 0 | HKD -5 | HKD 1.00939 | HKD 1.0097 |
| 2025-04-30 (Wednesday) | 16,500 | HKD 16,660 | HKD 16,660 | 0 | HKD 539 | HKD 1.0097 | HKD 0.97703 |
| 2025-04-29 (Tuesday) | 16,500 | HKD 16,121 | HKD 16,121 | 0 | HKD 379 | HKD 0.97703 | HKD 0.954061 |
| 2025-04-28 (Monday) | 16,500 | HKD 15,742 | HKD 15,742 | 0 | HKD 107 | HKD 0.954061 | HKD 0.947576 |
| 2025-04-25 (Friday) | 16,500 | HKD 15,635 | HKD 15,635 | 0 | HKD 47 | HKD 0.947576 | HKD 0.944727 |
| 2025-04-24 (Thursday) | 16,500 | HKD 15,588 | HKD 15,588 | 0 | HKD 65 | HKD 0.944727 | HKD 0.940788 |
| 2025-04-23 (Wednesday) | 16,500 | HKD 15,523 | HKD 15,523 | 0 | HKD 210 | HKD 0.940788 | HKD 0.928061 |
| 2025-04-22 (Tuesday) | 16,500 | HKD 15,313 | HKD 15,313 | 0 | HKD 474 | HKD 0.928061 | HKD 0.899333 |
| 2025-04-21 (Monday) | 16,500 | HKD 14,839 | HKD 14,839 | 0 | HKD 5 | HKD 0.899333 | HKD 0.89903 |
| 2025-04-18 (Friday) | 16,500 | HKD 14,834 | HKD 14,834 | 0 | HKD 0 | HKD 0.89903 | HKD 0.89903 |
| 2025-04-17 (Thursday) | 16,500 | HKD 14,834 | HKD 14,834 | 0 | HKD 401 | HKD 0.89903 | HKD 0.874727 |
| 2025-04-16 (Wednesday) | 16,500 | HKD 14,433 | HKD 14,433 | 0 | HKD -373 | HKD 0.874727 | HKD 0.897333 |
| 2025-04-15 (Tuesday) | 16,500 | HKD 14,806 | HKD 14,806 | 0 | HKD 232 | HKD 0.897333 | HKD 0.883273 |
| 2025-04-14 (Monday) | 16,500 | HKD 14,574 | HKD 14,574 | 0 | HKD 642 | HKD 0.883273 | HKD 0.844364 |
| 2025-04-11 (Friday) | 16,500 | HKD 13,932 | HKD 13,932 | 0 | HKD 94 | HKD 0.844364 | HKD 0.838667 |
| 2025-04-10 (Thursday) | 16,500 | HKD 13,838 | HKD 13,838 | 0 | HKD 329 | HKD 0.838667 | HKD 0.818727 |
| 2025-04-09 (Wednesday) | 16,500 | HKD 13,509 | HKD 13,509 | -2,000 | HKD -2,181 | HKD 0.818727 | HKD 0.848108 |
| 2025-04-08 (Tuesday) | 18,500 | HKD 15,690 | HKD 15,690 | 0 | HKD -406 | HKD 0.848108 | HKD 0.870054 |
| 2025-04-07 (Monday) | 18,500 | HKD 16,096 | HKD 16,096 | 0 | HKD -3,511 | HKD 0.870054 | HKD 1.05984 |
| 2025-04-04 (Friday) | 18,500 | HKD 19,607 | HKD 19,607 | 0 | HKD -481 | HKD 1.05984 | HKD 1.08584 |
| 2025-04-02 (Wednesday) | 18,500 | HKD 20,088 | HKD 20,088 | 0 | HKD 46 | HKD 1.08584 | HKD 1.08335 |
| 2025-04-01 (Tuesday) | 18,500 | HKD 20,042 | HKD 20,042 | 0 | HKD 164 | HKD 1.08335 | HKD 1.07449 |
| 2025-03-31 (Monday) | 18,500 | HKD 19,878 | HKD 19,878 | 0 | HKD -243 | HKD 1.07449 | HKD 1.08762 |
| 2025-03-28 (Friday) | 18,500 | HKD 20,121 | HKD 20,121 | 0 | HKD -411 | HKD 1.08762 | HKD 1.10984 |
| 2025-03-27 (Thursday) | 18,500 | HKD 20,532 | HKD 20,532 | 0 | HKD -2,164 | HKD 1.10984 | HKD 1.22681 |
| 2025-03-26 (Wednesday) | 18,500 | HKD 22,696 | HKD 22,696 | 0 | HKD -242 | HKD 1.22681 | HKD 1.23989 |
| 2025-03-25 (Tuesday) | 18,500 | HKD 22,938 | HKD 22,938 | 0 | HKD -96 | HKD 1.23989 | HKD 1.24508 |
| 2025-03-24 (Monday) | 18,500 | HKD 23,034 | HKD 23,034 | 0 | HKD 425 | HKD 1.24508 | HKD 1.22211 |
| 2025-03-21 (Friday) | 18,500 | HKD 22,609 | HKD 22,609 | 0 | HKD -906 | HKD 1.22211 | HKD 1.27108 |
| 2025-03-20 (Thursday) | 18,500 | HKD 23,515 | HKD 23,515 | 0 | HKD -1,580 | HKD 1.27108 | HKD 1.35649 |
| 2025-03-19 (Wednesday) | 18,500 | HKD 25,095 | HKD 25,095 | 0 | HKD 331 | HKD 1.35649 | HKD 1.33859 |
| 2025-03-18 (Tuesday) | 18,500 | HKD 24,764 | HKD 24,764 | 0 | HKD 1,192 | HKD 1.33859 | HKD 1.27416 |
| 2025-03-17 (Monday) | 18,500 | HKD 23,572 | HKD 23,572 | 0 | HKD 459 | HKD 1.27416 | HKD 1.24935 |
| 2025-03-14 (Friday) | 18,500 | HKD 23,113 | HKD 23,113 | 0 | HKD 405 | HKD 1.24935 | HKD 1.22746 |
| 2025-03-13 (Thursday) | 18,500 | HKD 22,708 | HKD 22,708 | 0 | HKD 88 | HKD 1.22746 | HKD 1.2227 |
| 2025-03-12 (Wednesday) | 18,500 | HKD 22,620 | HKD 22,620 | 0 | HKD -260 | HKD 1.2227 | HKD 1.23676 |
| 2025-03-11 (Tuesday) | 18,500 | HKD 22,880 | HKD 22,880 | 0 | HKD -435 | HKD 1.23676 | HKD 1.26027 |
| 2025-03-10 (Monday) | 18,500 | HKD 23,315 | HKD 23,315 | 0 | HKD -177 | HKD 1.26027 | HKD 1.26984 |
| 2025-03-07 (Friday) | 18,500 | HKD 23,492 | HKD 23,492 | 0 | HKD 521 | HKD 1.26984 | HKD 1.24168 |
| 2025-03-05 (Wednesday) | 18,500 | HKD 22,971 | HKD 22,971 | 0 | HKD 410 | HKD 1.24168 | HKD 1.21951 |
| 2025-03-04 (Tuesday) | 18,500 | HKD 22,561 | HKD 22,561 | 0 | HKD -39 | HKD 1.21951 | HKD 1.22162 |
| 2025-03-03 (Monday) | 18,500 | HKD 22,600 | HKD 22,600 | 0 | HKD -928 | HKD 1.22162 | HKD 1.27178 |
| 2025-02-28 (Friday) | 18,500 | HKD 23,528 | HKD 23,528 | 0 | HKD -266 | HKD 1.27178 | HKD 1.28616 |
| 2025-02-27 (Thursday) | 18,500 | HKD 23,794 | HKD 23,794 | 0 | HKD -1,766 | HKD 1.28616 | HKD 1.38162 |
| 2025-02-26 (Wednesday) | 18,500 | HKD 25,560 | HKD 25,560 | 0 | HKD 1,813 | HKD 1.38162 | HKD 1.28362 |
| 2025-02-25 (Tuesday) | 18,500 | HKD 23,747 | HKD 23,747 | 0 | HKD -907 | HKD 1.28362 | HKD 1.33265 |
| 2025-02-24 (Monday) | 18,500 | HKD 24,654 | HKD 24,654 | 0 | HKD -1,540 | HKD 1.33265 | HKD 1.41589 |
| 2025-02-21 (Friday) | 18,500 | HKD 26,194 | HKD 26,194 | 0 | HKD 1,782 | HKD 1.41589 | HKD 1.31957 |
| 2025-02-20 (Thursday) | 18,500 | HKD 24,412 | HKD 24,412 | 0 | HKD -1,611 | HKD 1.31957 | HKD 1.40665 |
| 2025-02-19 (Wednesday) | 18,500 | HKD 26,023 | HKD 26,023 | 0 | HKD -771 | HKD 1.40665 | HKD 1.44832 |
| 2025-02-18 (Tuesday) | 18,500 | HKD 26,794 | HKD 26,794 | 0 | HKD -30 | HKD 1.44832 | HKD 1.44995 |
| 2025-02-17 (Monday) | 18,500 | HKD 26,824 | HKD 26,824 | 0 | HKD -2,892 | HKD 1.44995 | HKD 1.60627 |
| 2025-02-14 (Friday) | 18,500 | HKD 29,716 | HKD 29,716 | 0 | HKD 3,253 | HKD 1.60627 | HKD 1.43043 |
| 2025-02-13 (Thursday) | 18,500 | HKD 26,463 | HKD 26,463 | 0 | HKD 485 | HKD 1.43043 | HKD 1.40422 |
| 2025-02-12 (Wednesday) | 18,500 | HKD 25,978 | HKD 25,978 | 0 | HKD -45 | HKD 1.40422 | HKD 1.40665 |
| 2025-02-11 (Tuesday) | 18,500 | HKD 26,023 | HKD 26,023 | 0 | HKD -1,292 | HKD 1.40665 | HKD 1.47649 |
| 2025-02-10 (Monday) | 18,500 | HKD 27,315 | HKD 27,315 | 0 | HKD 2,191 | HKD 1.47649 | HKD 1.35805 |
| 2025-02-07 (Friday) | 18,500 | HKD 25,124 | HKD 25,124 | 0 | HKD -820 | HKD 1.35805 | HKD 1.40238 |
| 2025-02-06 (Thursday) | 18,500 | HKD 25,944 | HKD 25,944 | 0 | HKD -97 | HKD 1.40238 | HKD 1.40762 |
| 2025-02-05 (Wednesday) | 18,500 | HKD 26,041 | HKD 26,041 | 0 | HKD 380 | HKD 1.40762 | HKD 1.38708 |
| 2025-02-04 (Tuesday) | 18,500 | HKD 25,661 | HKD 25,661 | 0 | HKD 3,036 | HKD 1.38708 | HKD 1.22297 |
| 2025-02-03 (Monday) | 18,500 | HKD 22,625 | HKD 22,625 | 0 | HKD 2,989 | HKD 1.22297 | HKD 1.06141 |
| 2025-01-31 (Friday) | 18,500 | HKD 19,636 | HKD 19,636 | 0 | HKD -1 | HKD 1.06141 | HKD 1.06146 |
| 2025-01-30 (Thursday) | 18,500 | HKD 19,637 | HKD 19,637 | 0 | HKD 1 | HKD 1.06146 | HKD 1.06141 |
| 2025-01-29 (Wednesday) | 18,500 | HKD 19,636 | HKD 19,636 | 0 | HKD -2 | HKD 1.06141 | HKD 1.06151 |
| 2025-01-28 (Tuesday) | 18,500 | HKD 19,638 | HKD 19,638 | 0 | HKD 40 | HKD 1.06151 | HKD 1.05935 |
| 2025-01-27 (Monday) | 18,500 | HKD 19,598 | HKD 19,598 | 0 | HKD 97 | HKD 1.05935 | HKD 1.05411 |
| 2025-01-24 (Friday) | 18,500 | HKD 19,501 | HKD 19,501 | 0 | HKD 4 | HKD 1.05411 | HKD 1.05389 |
| 2025-01-23 (Thursday) | 18,500 | HKD 19,497 | HKD 19,497 | 0 | HKD -26 | HKD 1.05389 | HKD 1.0553 |
| 2025-01-22 (Wednesday) | 18,500 | HKD 19,523 | HKD 19,523 | ||||
| 2025-01-21 (Tuesday) | 18,500 | HKD 20,195 | HKD 20,195 | ||||
| 2025-01-20 (Monday) | 18,500 | HKD 20,256 | HKD 20,256 | ||||
| 2025-01-17 (Friday) | 18,500 | HKD 20,297 | HKD 20,297 | ||||
| 2025-01-16 (Thursday) | 18,500 | HKD 20,332 | HKD 20,332 | ||||
| 2025-01-15 (Wednesday) | 18,500 | HKD 20,242 | HKD 20,242 | ||||
| 2025-01-14 (Tuesday) | 18,500 | HKD 20,289 | HKD 20,289 | ||||
| 2025-01-13 (Monday) | 18,500 | HKD 20,124 | HKD 20,124 | ||||
| 2025-01-10 (Friday) | 18,500 | HKD 20,359 | HKD 20,359 | ||||
| 2025-01-09 (Thursday) | 18,500 | HKD 20,467 | HKD 20,467 | ||||
| 2025-01-09 (Thursday) | 18,500 | HKD 20,467 | HKD 20,467 | ||||
| 2025-01-09 (Thursday) | 18,500 | HKD 20,467 | HKD 20,467 | ||||
| 2025-01-08 (Wednesday) | 18,500 | HKD 19,852 | HKD 19,852 | ||||
| 2025-01-08 (Wednesday) | 18,500 | HKD 19,852 | HKD 19,852 | ||||
| 2025-01-08 (Wednesday) | 18,500 | HKD 19,852 | HKD 19,852 | ||||
| 2025-01-02 (Thursday) | 18,500 | HKD 20,314 | HKD 20,314 | ||||
| 2024-12-30 (Monday) | 18,500 | HKD 21,377 | HKD 21,377 | ||||
| 2024-12-06 (Friday) | 20,500 | HKD 25,822 | HKD 25,822 | ||||
| 2024-12-05 (Thursday) | 20,500 | HKD 25,791 | HKD 25,791 | ||||
| 2024-12-04 (Wednesday) | 20,500 | HKD 25,675 | HKD 25,675 | ||||
| 2024-12-03 (Tuesday) | 20,500 | HKD 25,153 | HKD 25,153 | ||||
| 2024-12-02 (Monday) | 20,500 | HKD 23,973 | HKD 23,973 | ||||
| 2024-11-29 (Friday) | 20,500 | HKD 24,816 | HKD 24,816 | ||||
| 2024-11-28 (Thursday) | 20,500 | HKD 24,492 | HKD 24,492 | ||||
| 2024-11-27 (Wednesday) | 20,500 | HKD 24,606 | HKD 24,606 | ||||
| 2024-11-26 (Tuesday) | 20,500 | HKD 24,469 | HKD 24,469 | ||||
| 2024-11-25 (Monday) | 20,500 | HKD 24,417 | HKD 24,417 | ||||
| 2024-11-22 (Friday) | 20,500 | HKD 23,832 | HKD 23,832 | ||||
| 2024-11-21 (Thursday) | 20,500 | HKD 24,073 | HKD 24,073 | ||||
| 2024-11-20 (Wednesday) | 20,500 | HKD 24,231 | HKD 24,231 | ||||
| 2024-11-19 (Tuesday) | 20,500 | HKD 24,336 | HKD 24,336 | ||||
| 2024-11-18 (Monday) | 20,500 | HKD 23,966 | HKD 23,966 | ||||
| 2024-11-12 (Tuesday) | 20,500 | HKD 25,167 | HKD 25,167 | ||||
| 2024-11-08 (Friday) | 20,500 | HKD 27,106 | HKD 27,106 | ||||
| 2024-11-07 (Thursday) | 20,500 | HKD 26,907 | HKD 26,907 | ||||
| 2024-11-06 (Wednesday) | 20,500 | HKD 26,730 | HKD 26,730 | ||||
| 2024-11-05 (Tuesday) | 20,500 | HKD 26,382 | HKD 26,382 | ||||
| 2024-11-04 (Monday) | 20,500 | HKD 25,507 | HKD 25,507 | ||||
| 2024-11-01 (Friday) | 20,500 | HKD 25,519 | HKD 25,519 | ||||
| 2024-10-31 (Thursday) | 20,500 | HKD 26,026 | HKD 26,026 | ||||
| 2024-10-30 (Wednesday) | 20,500 | HKD 26,319 | HKD 26,319 | ||||
| 2024-10-29 (Tuesday) | 20,500 | HKD 26,801 | HKD 26,801 | ||||
| 2024-10-28 (Monday) | 20,500 | HKD 26,850 | HKD 26,850 | ||||
| 2024-10-25 (Friday) | 20,500 | HKD 25,192 | HKD 25,192 | ||||
| 2024-10-24 (Thursday) | 20,500 | HKD 25,353 | HKD 25,353 | ||||
| 2024-10-23 (Wednesday) | 20,500 | HKD 25,722 | HKD 25,722 | ||||
| 2024-10-22 (Tuesday) | 20,500 | HKD 25,558 | HKD 25,558 | ||||
| 2024-10-21 (Monday) | 20,500 | HKD 25,659 | HKD 25,659 | ||||
| 2024-10-18 (Friday) | 20,500 | HKD 26,203 | HKD 26,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 0.819* | 1.24 Profit of 2,487 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.