| 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 | SUN ART RETAIL GROUP LTD |
| Ticker | 6808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6808.HK holdings
| Date | Number of 6808.HK Shares Held | Base Market Value of 6808.HK Shares | Local Market Value of 6808.HK Shares | Change in 6808.HK Shares Held | Change in 6808.HK Base Value | Current Price per 6808.HK Share Held | Previous Price per 6808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,000 | HKD 35,552 | HKD 35,552 | 0 | HKD -250 | HKD 0.24185 | HKD 0.243551 |
| 2025-05-07 (Wednesday) | 147,000 | HKD 35,802 | HKD 35,802 | 0 | HKD 146 | HKD 0.243551 | HKD 0.242558 |
| 2025-05-06 (Tuesday) | 147,000 | HKD 35,656 | HKD 35,656 | 0 | HKD -3 | HKD 0.242558 | HKD 0.242578 |
| 2025-05-05 (Monday) | 147,000 | HKD 35,659 | HKD 35,659 | 0 | HKD 0 | HKD 0.242578 | HKD 0.242578 |
| 2025-05-02 (Friday) | 147,000 | HKD 35,659 | HKD 35,659 | 0 | HKD 602 | HKD 0.242578 | HKD 0.238483 |
| 2025-05-01 (Thursday) | 147,000 | HKD 35,057 | HKD 35,057 | 0 | HKD -12 | HKD 0.238483 | HKD 0.238565 |
| 2025-04-30 (Wednesday) | 147,000 | HKD 35,069 | HKD 35,069 | 0 | HKD 206 | HKD 0.238565 | HKD 0.237163 |
| 2025-04-29 (Tuesday) | 147,000 | HKD 34,863 | HKD 34,863 | 0 | HKD 181 | HKD 0.237163 | HKD 0.235932 |
| 2025-04-28 (Monday) | 147,000 | HKD 34,682 | HKD 34,682 | 0 | HKD 2 | HKD 0.235932 | HKD 0.235918 |
| 2025-04-25 (Friday) | 147,000 | HKD 34,680 | HKD 34,680 | 0 | HKD -749 | HKD 0.235918 | HKD 0.241014 |
| 2025-04-24 (Thursday) | 147,000 | HKD 35,429 | HKD 35,429 | 0 | HKD -945 | HKD 0.241014 | HKD 0.247442 |
| 2025-04-23 (Wednesday) | 147,000 | HKD 36,374 | HKD 36,374 | 0 | HKD 751 | HKD 0.247442 | HKD 0.242333 |
| 2025-04-22 (Tuesday) | 147,000 | HKD 35,623 | HKD 35,623 | 0 | HKD 15 | HKD 0.242333 | HKD 0.242231 |
| 2025-04-21 (Monday) | 147,000 | HKD 35,608 | HKD 35,608 | 0 | HKD 12 | HKD 0.242231 | HKD 0.24215 |
| 2025-04-18 (Friday) | 147,000 | HKD 35,596 | HKD 35,596 | 0 | HKD 0 | HKD 0.24215 | HKD 0.24215 |
| 2025-04-17 (Thursday) | 147,000 | HKD 35,596 | HKD 35,596 | 0 | HKD -195 | HKD 0.24215 | HKD 0.243476 |
| 2025-04-16 (Wednesday) | 147,000 | HKD 35,791 | HKD 35,791 | 0 | HKD -1,545 | HKD 0.243476 | HKD 0.253986 |
| 2025-04-15 (Tuesday) | 147,000 | HKD 37,336 | HKD 37,336 | 0 | HKD 1,323 | HKD 0.253986 | HKD 0.244986 |
| 2025-04-14 (Monday) | 147,000 | HKD 36,013 | HKD 36,013 | 0 | HKD 197 | HKD 0.244986 | HKD 0.243646 |
| 2025-04-11 (Friday) | 147,000 | HKD 35,816 | HKD 35,816 | 0 | HKD -167 | HKD 0.243646 | HKD 0.244782 |
| 2025-04-10 (Thursday) | 147,000 | HKD 35,983 | HKD 35,983 | 0 | HKD 352 | HKD 0.244782 | HKD 0.242388 |
| 2025-04-09 (Wednesday) | 147,000 | HKD 35,631 | HKD 35,631 | -19,000 | HKD -4,531 | HKD 0.242388 | HKD 0.24194 |
| 2025-04-08 (Tuesday) | 166,000 | HKD 40,162 | HKD 40,162 | 0 | HKD 1,918 | HKD 0.24194 | HKD 0.230386 |
| 2025-04-07 (Monday) | 166,000 | HKD 38,244 | HKD 38,244 | 0 | HKD -4,458 | HKD 0.230386 | HKD 0.257241 |
| 2025-04-04 (Friday) | 166,000 | HKD 42,702 | HKD 42,702 | 0 | HKD 253 | HKD 0.257241 | HKD 0.255717 |
| 2025-04-02 (Wednesday) | 166,000 | HKD 42,449 | HKD 42,449 | 0 | HKD 423 | HKD 0.255717 | HKD 0.253169 |
| 2025-04-01 (Tuesday) | 166,000 | HKD 42,026 | HKD 42,026 | 0 | HKD 1,061 | HKD 0.253169 | HKD 0.246777 |
| 2025-03-31 (Monday) | 166,000 | HKD 40,965 | HKD 40,965 | 0 | HKD 630 | HKD 0.246777 | HKD 0.242982 |
| 2025-03-28 (Friday) | 166,000 | HKD 40,335 | HKD 40,335 | 0 | HKD 1,055 | HKD 0.242982 | HKD 0.236627 |
| 2025-03-27 (Thursday) | 166,000 | HKD 39,280 | HKD 39,280 | 0 | HKD 1,068 | HKD 0.236627 | HKD 0.230193 |
| 2025-03-26 (Wednesday) | 166,000 | HKD 38,212 | HKD 38,212 | 0 | HKD 421 | HKD 0.230193 | HKD 0.227657 |
| 2025-03-25 (Tuesday) | 166,000 | HKD 37,791 | HKD 37,791 | 0 | HKD -1,069 | HKD 0.227657 | HKD 0.234096 |
| 2025-03-24 (Monday) | 166,000 | HKD 38,860 | HKD 38,860 | 0 | HKD -433 | HKD 0.234096 | HKD 0.236705 |
| 2025-03-21 (Friday) | 166,000 | HKD 39,293 | HKD 39,293 | 0 | HKD -644 | HKD 0.236705 | HKD 0.240584 |
| 2025-03-20 (Thursday) | 166,000 | HKD 39,937 | HKD 39,937 | 0 | HKD -654 | HKD 0.240584 | HKD 0.244524 |
| 2025-03-19 (Wednesday) | 166,000 | HKD 40,591 | HKD 40,591 | 0 | HKD -646 | HKD 0.244524 | HKD 0.248416 |
| 2025-03-18 (Tuesday) | 166,000 | HKD 41,237 | HKD 41,237 | 0 | HKD 217 | HKD 0.248416 | HKD 0.247108 |
| 2025-03-17 (Monday) | 166,000 | HKD 41,020 | HKD 41,020 | 0 | HKD 12 | HKD 0.247108 | HKD 0.247036 |
| 2025-03-14 (Friday) | 166,000 | HKD 41,008 | HKD 41,008 | 0 | HKD -1,281 | HKD 0.247036 | HKD 0.254753 |
| 2025-03-13 (Thursday) | 166,000 | HKD 42,289 | HKD 42,289 | 0 | HKD -869 | HKD 0.254753 | HKD 0.259988 |
| 2025-03-12 (Wednesday) | 166,000 | HKD 43,158 | HKD 43,158 | 0 | HKD 859 | HKD 0.259988 | HKD 0.254813 |
| 2025-03-11 (Tuesday) | 166,000 | HKD 42,299 | HKD 42,299 | 0 | HKD 1,697 | HKD 0.254813 | HKD 0.24459 |
| 2025-03-10 (Monday) | 166,000 | HKD 40,602 | HKD 40,602 | 0 | HKD -403 | HKD 0.24459 | HKD 0.247018 |
| 2025-03-07 (Friday) | 166,000 | HKD 41,005 | HKD 41,005 | 0 | HKD -1,713 | HKD 0.247018 | HKD 0.257337 |
| 2025-03-05 (Wednesday) | 166,000 | HKD 42,718 | HKD 42,718 | 0 | HKD 1,717 | HKD 0.257337 | HKD 0.246994 |
| 2025-03-04 (Tuesday) | 166,000 | HKD 41,001 | HKD 41,001 | 0 | HKD 3,218 | HKD 0.246994 | HKD 0.227608 |
| 2025-03-03 (Monday) | 166,000 | HKD 37,783 | HKD 37,783 | 0 | HKD -214 | HKD 0.227608 | HKD 0.228898 |
| 2025-02-28 (Friday) | 166,000 | HKD 37,997 | HKD 37,997 | 0 | HKD -2,996 | HKD 0.228898 | HKD 0.246946 |
| 2025-02-27 (Thursday) | 166,000 | HKD 40,993 | HKD 40,993 | 0 | HKD 4,262 | HKD 0.246946 | HKD 0.221271 |
| 2025-02-26 (Wednesday) | 166,000 | HKD 36,731 | HKD 36,731 | 0 | HKD 7 | HKD 0.221271 | HKD 0.221229 |
| 2025-02-25 (Tuesday) | 166,000 | HKD 36,724 | HKD 36,724 | 0 | HKD 424 | HKD 0.221229 | HKD 0.218675 |
| 2025-02-24 (Monday) | 166,000 | HKD 36,300 | HKD 36,300 | 0 | HKD -879 | HKD 0.218675 | HKD 0.22397 |
| 2025-02-21 (Friday) | 166,000 | HKD 37,179 | HKD 37,179 | 0 | HKD -396 | HKD 0.22397 | HKD 0.226355 |
| 2025-02-20 (Thursday) | 166,000 | HKD 37,575 | HKD 37,575 | 0 | HKD 436 | HKD 0.226355 | HKD 0.223729 |
| 2025-02-19 (Wednesday) | 166,000 | HKD 37,139 | HKD 37,139 | 0 | HKD 1,909 | HKD 0.223729 | HKD 0.212229 |
| 2025-02-18 (Tuesday) | 166,000 | HKD 35,230 | HKD 35,230 | 0 | HKD 450 | HKD 0.212229 | HKD 0.209518 |
| 2025-02-17 (Monday) | 166,000 | HKD 34,780 | HKD 34,780 | 0 | HKD -629 | HKD 0.209518 | HKD 0.213307 |
| 2025-02-14 (Friday) | 166,000 | HKD 35,409 | HKD 35,409 | 0 | HKD 238 | HKD 0.213307 | HKD 0.211873 |
| 2025-02-13 (Thursday) | 166,000 | HKD 35,171 | HKD 35,171 | 0 | HKD -626 | HKD 0.211873 | HKD 0.215645 |
| 2025-02-12 (Wednesday) | 166,000 | HKD 35,797 | HKD 35,797 | 0 | HKD -209 | HKD 0.215645 | HKD 0.216904 |
| 2025-02-11 (Tuesday) | 166,000 | HKD 36,006 | HKD 36,006 | 0 | HKD -225 | HKD 0.216904 | HKD 0.218259 |
| 2025-02-10 (Monday) | 166,000 | HKD 36,231 | HKD 36,231 | 0 | HKD -419 | HKD 0.218259 | HKD 0.220783 |
| 2025-02-07 (Friday) | 166,000 | HKD 36,650 | HKD 36,650 | 0 | HKD -1,297 | HKD 0.220783 | HKD 0.228596 |
| 2025-02-06 (Thursday) | 166,000 | HKD 37,947 | HKD 37,947 | 0 | HKD 211 | HKD 0.228596 | HKD 0.227325 |
| 2025-02-05 (Wednesday) | 166,000 | HKD 37,736 | HKD 37,736 | 0 | HKD -640 | HKD 0.227325 | HKD 0.231181 |
| 2025-02-04 (Tuesday) | 166,000 | HKD 38,376 | HKD 38,376 | 0 | HKD 1,949 | HKD 0.231181 | HKD 0.21944 |
| 2025-02-03 (Monday) | 166,000 | HKD 36,427 | HKD 36,427 | 0 | HKD 209 | HKD 0.21944 | HKD 0.218181 |
| 2025-01-31 (Friday) | 166,000 | HKD 36,218 | HKD 36,218 | 0 | HKD -3 | HKD 0.218181 | HKD 0.218199 |
| 2025-01-30 (Thursday) | 166,000 | HKD 36,221 | HKD 36,221 | 0 | HKD 2 | HKD 0.218199 | HKD 0.218187 |
| 2025-01-29 (Wednesday) | 166,000 | HKD 36,219 | HKD 36,219 | 0 | HKD -4 | HKD 0.218187 | HKD 0.218211 |
| 2025-01-28 (Tuesday) | 166,000 | HKD 36,223 | HKD 36,223 | 0 | HKD -14 | HKD 0.218211 | HKD 0.218295 |
| 2025-01-27 (Monday) | 166,000 | HKD 36,237 | HKD 36,237 | 0 | HKD -422 | HKD 0.218295 | HKD 0.220837 |
| 2025-01-24 (Friday) | 166,000 | HKD 36,659 | HKD 36,659 | 0 | HKD -631 | HKD 0.220837 | HKD 0.224639 |
| 2025-01-23 (Thursday) | 166,000 | HKD 37,290 | HKD 37,290 | 0 | HKD -645 | HKD 0.224639 | HKD 0.228524 |
| 2025-01-22 (Wednesday) | 166,000 | HKD 37,935 | HKD 37,935 | ||||
| 2025-01-21 (Tuesday) | 166,000 | HKD 38,161 | HKD 38,161 | ||||
| 2025-01-20 (Monday) | 166,000 | HKD 37,972 | HKD 37,972 | ||||
| 2025-01-17 (Friday) | 166,000 | HKD 37,320 | HKD 37,320 | ||||
| 2025-01-16 (Thursday) | 166,000 | HKD 37,298 | HKD 37,298 | ||||
| 2025-01-15 (Wednesday) | 166,000 | HKD 37,307 | HKD 37,307 | ||||
| 2025-01-14 (Tuesday) | 166,000 | HKD 37,306 | HKD 37,306 | ||||
| 2025-01-13 (Monday) | 166,000 | HKD 37,734 | HKD 37,734 | ||||
| 2025-01-10 (Friday) | 166,000 | HKD 37,943 | HKD 37,943 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 39,460 | HKD 39,460 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 39,460 | HKD 39,460 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 39,460 | HKD 39,460 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 39,254 | HKD 39,254 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 39,254 | HKD 39,254 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 39,254 | HKD 39,254 | ||||
| 2025-01-02 (Thursday) | 166,000 | HKD 42,262 | HKD 42,262 | ||||
| 2024-12-30 (Monday) | 166,000 | HKD 52,818 | HKD 52,818 | ||||
| 2024-12-06 (Friday) | 185,000 | HKD 58,733 | HKD 58,733 | ||||
| 2024-12-05 (Thursday) | 185,000 | HKD 58,484 | HKD 58,484 | ||||
| 2024-12-04 (Wednesday) | 185,000 | HKD 58,460 | HKD 58,460 | ||||
| 2024-12-03 (Tuesday) | 185,000 | HKD 60,848 | HKD 60,848 | ||||
| 2024-12-02 (Monday) | 185,000 | HKD 60,862 | HKD 60,862 | ||||
| 2024-11-29 (Friday) | 185,000 | HKD 61,575 | HKD 61,575 | ||||
| 2024-11-28 (Thursday) | 185,000 | HKD 58,703 | HKD 58,703 | ||||
| 2024-11-27 (Wednesday) | 185,000 | HKD 58,485 | HKD 58,485 | ||||
| 2024-11-26 (Tuesday) | 185,000 | HKD 54,194 | HKD 54,194 | ||||
| 2024-11-25 (Monday) | 185,000 | HKD 53,245 | HKD 53,245 | ||||
| 2024-11-22 (Friday) | 185,000 | HKD 50,380 | HKD 50,380 | ||||
| 2024-11-21 (Thursday) | 185,000 | HKD 52,053 | HKD 52,053 | ||||
| 2024-11-20 (Wednesday) | 185,000 | HKD 53,479 | HKD 53,479 | ||||
| 2024-11-19 (Tuesday) | 185,000 | HKD 50,864 | HKD 50,864 | ||||
| 2024-11-18 (Monday) | 185,000 | HKD 50,387 | HKD 50,387 | ||||
| 2024-11-12 (Tuesday) | 200,500 | HKD 55,158 | HKD 55,158 | ||||
| 2024-11-08 (Friday) | 200,500 | HKD 59,829 | HKD 59,829 | ||||
| 2024-11-07 (Thursday) | 200,500 | HKD 59,083 | HKD 59,083 | ||||
| 2024-11-06 (Wednesday) | 200,500 | HKD 56,464 | HKD 56,464 | ||||
| 2024-11-05 (Tuesday) | 200,500 | HKD 56,767 | HKD 56,767 | ||||
| 2024-11-04 (Monday) | 200,500 | HKD 56,499 | HKD 56,499 | ||||
| 2024-11-01 (Friday) | 200,500 | HKD 57,239 | HKD 57,239 | ||||
| 2024-10-31 (Thursday) | 200,500 | HKD 59,059 | HKD 59,059 | ||||
| 2024-10-30 (Wednesday) | 200,500 | HKD 59,323 | HKD 59,323 | ||||
| 2024-10-29 (Tuesday) | 200,500 | HKD 53,405 | HKD 53,405 | ||||
| 2024-10-28 (Monday) | 200,500 | HKD 55,205 | HKD 55,205 | ||||
| 2024-10-25 (Friday) | 200,500 | HKD 54,954 | HKD 54,954 | ||||
| 2024-10-24 (Thursday) | 200,500 | HKD 54,702 | HKD 54,702 | ||||
| 2024-10-23 (Wednesday) | 200,500 | HKD 54,442 | HKD 54,442 | ||||
| 2024-10-22 (Tuesday) | 200,500 | HKD 54,431 | HKD 54,431 | ||||
| 2024-10-21 (Monday) | 200,500 | HKD 58,032 | HKD 58,032 | ||||
| 2024-10-18 (Friday) | 200,500 | HKD 57,811 | HKD 57,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -19,000 | 0.242* | 0.23 Profit of 4,416 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.