| 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 | ASCENTAGE PHARMA GROUP INTERNATION |
| Ticker | 6855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6855.HK holdings
| Date | Number of 6855.HK Shares Held | Base Market Value of 6855.HK Shares | Local Market Value of 6855.HK Shares | Change in 6855.HK Shares Held | Change in 6855.HK Base Value | Current Price per 6855.HK Share Held | Previous Price per 6855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,500 | HKD 80,720 | HKD 80,720 | 0 | HKD -7,064 | HKD 5.97926 | HKD 6.50252 |
| 2025-05-06 (Tuesday) | 13,500 | HKD 87,784 | HKD 87,784 | 0 | HKD 3,126 | HKD 6.50252 | HKD 6.27096 |
| 2025-05-05 (Monday) | 13,500 | HKD 84,658 | HKD 84,658 | 0 | HKD 0 | HKD 6.27096 | HKD 6.27096 |
| 2025-05-02 (Friday) | 13,500 | HKD 84,658 | HKD 84,658 | 0 | HKD -791 | HKD 6.27096 | HKD 6.32956 |
| 2025-05-01 (Thursday) | 13,500 | HKD 85,449 | HKD 85,449 | 0 | HKD -28 | HKD 6.32956 | HKD 6.33163 |
| 2025-04-30 (Wednesday) | 13,500 | HKD 85,477 | HKD 85,477 | 0 | HKD 2,563 | HKD 6.33163 | HKD 6.14178 |
| 2025-04-29 (Tuesday) | 13,500 | HKD 82,914 | HKD 82,914 | 0 | HKD -2,978 | HKD 6.14178 | HKD 6.36237 |
| 2025-04-28 (Monday) | 13,500 | HKD 85,892 | HKD 85,892 | 0 | HKD -3,738 | HKD 6.36237 | HKD 6.63926 |
| 2025-04-25 (Friday) | 13,500 | HKD 89,630 | HKD 89,630 | 0 | HKD 1,502 | HKD 6.63926 | HKD 6.528 |
| 2025-04-24 (Thursday) | 13,500 | HKD 88,128 | HKD 88,128 | 0 | HKD 8,966 | HKD 6.528 | HKD 5.86385 |
| 2025-04-23 (Wednesday) | 13,500 | HKD 79,162 | HKD 79,162 | 0 | HKD 4,510 | HKD 5.86385 | HKD 5.52978 |
| 2025-04-22 (Tuesday) | 13,500 | HKD 74,652 | HKD 74,652 | 0 | HKD 10,032 | HKD 5.52978 | HKD 4.78667 |
| 2025-04-21 (Monday) | 13,500 | HKD 64,620 | HKD 64,620 | 0 | HKD 23 | HKD 4.78667 | HKD 4.78496 |
| 2025-04-18 (Friday) | 13,500 | HKD 64,597 | HKD 64,597 | 0 | HKD 0 | HKD 4.78496 | HKD 4.78496 |
| 2025-04-17 (Thursday) | 13,500 | HKD 64,597 | HKD 64,597 | 0 | HKD 597 | HKD 4.78496 | HKD 4.74074 |
| 2025-04-16 (Wednesday) | 13,500 | HKD 64,000 | HKD 64,000 | 0 | HKD -3,880 | HKD 4.74074 | HKD 5.02815 |
| 2025-04-15 (Tuesday) | 13,500 | HKD 67,880 | HKD 67,880 | 0 | HKD 863 | HKD 5.02815 | HKD 4.96422 |
| 2025-04-14 (Monday) | 13,500 | HKD 67,017 | HKD 67,017 | 0 | HKD 2,539 | HKD 4.96422 | HKD 4.77615 |
| 2025-04-11 (Friday) | 13,500 | HKD 64,478 | HKD 64,478 | 0 | HKD 3,257 | HKD 4.77615 | HKD 4.53489 |
| 2025-04-10 (Thursday) | 13,500 | HKD 61,221 | HKD 61,221 | 0 | HKD -308 | HKD 4.53489 | HKD 4.5577 |
| 2025-04-09 (Wednesday) | 13,500 | HKD 61,529 | HKD 61,529 | -1,800 | HKD -6,697 | HKD 4.5577 | HKD 4.45922 |
| 2025-04-08 (Tuesday) | 15,300 | HKD 68,226 | HKD 68,226 | 0 | HKD 1,961 | HKD 4.45922 | HKD 4.33105 |
| 2025-04-07 (Monday) | 15,300 | HKD 66,265 | HKD 66,265 | 0 | HKD -23,076 | HKD 4.33105 | HKD 5.83928 |
| 2025-04-04 (Friday) | 15,300 | HKD 89,341 | HKD 89,341 | 0 | HKD -901 | HKD 5.83928 | HKD 5.89817 |
| 2025-04-02 (Wednesday) | 15,300 | HKD 90,242 | HKD 90,242 | 0 | HKD 2,056 | HKD 5.89817 | HKD 5.76379 |
| 2025-04-01 (Tuesday) | 15,300 | HKD 88,186 | HKD 88,186 | 0 | HKD 4,905 | HKD 5.76379 | HKD 5.4432 |
| 2025-03-31 (Monday) | 15,300 | HKD 83,281 | HKD 83,281 | 0 | HKD -1,299 | HKD 5.4432 | HKD 5.5281 |
| 2025-03-28 (Friday) | 15,300 | HKD 84,580 | HKD 84,580 | 0 | HKD 5,777 | HKD 5.5281 | HKD 5.15052 |
| 2025-03-27 (Thursday) | 15,300 | HKD 78,803 | HKD 78,803 | 0 | HKD 6,397 | HKD 5.15052 | HKD 4.73242 |
| 2025-03-26 (Wednesday) | 15,300 | HKD 72,406 | HKD 72,406 | 0 | HKD 381 | HKD 4.73242 | HKD 4.70752 |
| 2025-03-25 (Tuesday) | 15,300 | HKD 72,025 | HKD 72,025 | 0 | HKD -1,184 | HKD 4.70752 | HKD 4.7849 |
| 2025-03-24 (Monday) | 15,300 | HKD 73,209 | HKD 73,209 | 0 | HKD 580 | HKD 4.7849 | HKD 4.74699 |
| 2025-03-21 (Friday) | 15,300 | HKD 72,629 | HKD 72,629 | 0 | HKD -3,057 | HKD 4.74699 | HKD 4.9468 |
| 2025-03-20 (Thursday) | 15,300 | HKD 75,686 | HKD 75,686 | 0 | HKD -517 | HKD 4.9468 | HKD 4.98059 |
| 2025-03-19 (Wednesday) | 15,300 | HKD 76,203 | HKD 76,203 | 0 | HKD 1,172 | HKD 4.98059 | HKD 4.90399 |
| 2025-03-18 (Tuesday) | 15,300 | HKD 75,031 | HKD 75,031 | 0 | HKD 794 | HKD 4.90399 | HKD 4.85209 |
| 2025-03-17 (Monday) | 15,300 | HKD 74,237 | HKD 74,237 | 0 | HKD 810 | HKD 4.85209 | HKD 4.79915 |
| 2025-03-14 (Friday) | 15,300 | HKD 73,427 | HKD 73,427 | 0 | HKD 1,083 | HKD 4.79915 | HKD 4.72837 |
| 2025-03-13 (Thursday) | 15,300 | HKD 72,344 | HKD 72,344 | 0 | HKD 172 | HKD 4.72837 | HKD 4.71712 |
| 2025-03-12 (Wednesday) | 15,300 | HKD 72,172 | HKD 72,172 | 0 | HKD -878 | HKD 4.71712 | HKD 4.77451 |
| 2025-03-11 (Tuesday) | 15,300 | HKD 73,050 | HKD 73,050 | 0 | HKD -613 | HKD 4.77451 | HKD 4.81458 |
| 2025-03-10 (Monday) | 15,300 | HKD 73,663 | HKD 73,663 | 0 | HKD -2,811 | HKD 4.81458 | HKD 4.9983 |
| 2025-03-07 (Friday) | 15,300 | HKD 76,474 | HKD 76,474 | 0 | HKD 977 | HKD 4.9983 | HKD 4.93444 |
| 2025-03-05 (Wednesday) | 15,300 | HKD 75,497 | HKD 75,497 | 0 | HKD 1,393 | HKD 4.93444 | HKD 4.8434 |
| 2025-03-04 (Tuesday) | 15,300 | HKD 74,104 | HKD 74,104 | 0 | HKD 817 | HKD 4.8434 | HKD 4.79 |
| 2025-03-03 (Monday) | 15,300 | HKD 73,287 | HKD 73,287 | 0 | HKD -591 | HKD 4.79 | HKD 4.82863 |
| 2025-02-28 (Friday) | 15,300 | HKD 73,878 | HKD 73,878 | 0 | HKD -4,147 | HKD 4.82863 | HKD 5.09967 |
| 2025-02-27 (Thursday) | 15,300 | HKD 78,025 | HKD 78,025 | 0 | HKD -1,394 | HKD 5.09967 | HKD 5.19078 |
| 2025-02-26 (Wednesday) | 15,300 | HKD 79,419 | HKD 79,419 | 0 | HKD 1,195 | HKD 5.19078 | HKD 5.11268 |
| 2025-02-25 (Tuesday) | 15,300 | HKD 78,224 | HKD 78,224 | 0 | HKD -598 | HKD 5.11268 | HKD 5.15176 |
| 2025-02-24 (Monday) | 15,300 | HKD 78,822 | HKD 78,822 | 0 | HKD -2,808 | HKD 5.15176 | HKD 5.33529 |
| 2025-02-21 (Friday) | 15,300 | HKD 81,630 | HKD 81,630 | 0 | HKD 6,561 | HKD 5.33529 | HKD 4.90647 |
| 2025-02-20 (Thursday) | 15,300 | HKD 75,069 | HKD 75,069 | 0 | HKD 609 | HKD 4.90647 | HKD 4.86667 |
| 2025-02-19 (Wednesday) | 15,300 | HKD 74,460 | HKD 74,460 | 0 | HKD 1,252 | HKD 4.86667 | HKD 4.78484 |
| 2025-02-18 (Tuesday) | 15,300 | HKD 73,208 | HKD 73,208 | 0 | HKD 2,605 | HKD 4.78484 | HKD 4.61458 |
| 2025-02-17 (Monday) | 15,300 | HKD 70,603 | HKD 70,603 | 0 | HKD 1,005 | HKD 4.61458 | HKD 4.54889 |
| 2025-02-14 (Friday) | 15,300 | HKD 69,598 | HKD 69,598 | 0 | HKD 2,997 | HKD 4.54889 | HKD 4.35301 |
| 2025-02-13 (Thursday) | 15,300 | HKD 66,601 | HKD 66,601 | 0 | HKD -1,742 | HKD 4.35301 | HKD 4.46686 |
| 2025-02-12 (Wednesday) | 15,300 | HKD 68,343 | HKD 68,343 | 0 | HKD -2,349 | HKD 4.46686 | HKD 4.62039 |
| 2025-02-11 (Tuesday) | 15,300 | HKD 70,692 | HKD 70,692 | 0 | HKD -1,400 | HKD 4.62039 | HKD 4.7119 |
| 2025-02-10 (Monday) | 15,300 | HKD 72,092 | HKD 72,092 | 0 | HKD -770 | HKD 4.7119 | HKD 4.76222 |
| 2025-02-07 (Friday) | 15,300 | HKD 72,862 | HKD 72,862 | 0 | HKD 1,045 | HKD 4.76222 | HKD 4.69392 |
| 2025-02-06 (Thursday) | 15,300 | HKD 71,817 | HKD 71,817 | 0 | HKD 586 | HKD 4.69392 | HKD 4.65562 |
| 2025-02-05 (Wednesday) | 15,300 | HKD 71,231 | HKD 71,231 | 0 | HKD -2,064 | HKD 4.65562 | HKD 4.79052 |
| 2025-02-04 (Tuesday) | 15,300 | HKD 73,295 | HKD 73,295 | 0 | HKD 3,201 | HKD 4.79052 | HKD 4.58131 |
| 2025-02-03 (Monday) | 15,300 | HKD 70,094 | HKD 70,094 | 0 | HKD 3,428 | HKD 4.58131 | HKD 4.35725 |
| 2025-01-31 (Friday) | 15,300 | HKD 66,666 | HKD 66,666 | 0 | HKD -5 | HKD 4.35725 | HKD 4.35758 |
| 2025-01-30 (Thursday) | 15,300 | HKD 66,671 | HKD 66,671 | 0 | HKD 4 | HKD 4.35758 | HKD 4.35732 |
| 2025-01-29 (Wednesday) | 15,300 | HKD 66,667 | HKD 66,667 | 0 | HKD -7 | HKD 4.35732 | HKD 4.35778 |
| 2025-01-28 (Tuesday) | 15,300 | HKD 66,674 | HKD 66,674 | 0 | HKD -2,088 | HKD 4.35778 | HKD 4.49425 |
| 2025-01-27 (Monday) | 15,300 | HKD 68,762 | HKD 68,762 | 0 | HKD -3,529 | HKD 4.49425 | HKD 4.7249 |
| 2025-01-24 (Friday) | 15,300 | HKD 72,291 | HKD 72,291 | 0 | HKD -9,705 | HKD 4.7249 | HKD 5.35922 |
| 2025-01-23 (Thursday) | 15,300 | HKD 81,996 | HKD 81,996 | 0 | HKD -4,432 | HKD 5.35922 | HKD 5.64889 |
| 2025-01-22 (Wednesday) | 15,300 | HKD 86,428 | HKD 86,428 | ||||
| 2025-01-21 (Tuesday) | 15,300 | HKD 76,044 | HKD 76,044 | ||||
| 2025-01-20 (Monday) | 15,300 | HKD 78,550 | HKD 78,550 | ||||
| 2025-01-17 (Friday) | 15,300 | HKD 77,837 | HKD 77,837 | ||||
| 2025-01-16 (Thursday) | 15,300 | HKD 77,005 | HKD 77,005 | ||||
| 2025-01-15 (Wednesday) | 15,300 | HKD 76,335 | HKD 76,335 | ||||
| 2025-01-14 (Tuesday) | 15,300 | HKD 79,380 | HKD 79,380 | ||||
| 2025-01-13 (Monday) | 15,300 | HKD 77,615 | HKD 77,615 | ||||
| 2025-01-10 (Friday) | 15,300 | HKD 77,998 | HKD 77,998 | ||||
| 2025-01-09 (Thursday) | 15,300 | HKD 78,735 | HKD 78,735 | ||||
| 2025-01-09 (Thursday) | 15,300 | HKD 78,735 | HKD 78,735 | ||||
| 2025-01-09 (Thursday) | 15,300 | HKD 78,735 | HKD 78,735 | ||||
| 2025-01-08 (Wednesday) | 15,300 | HKD 80,028 | HKD 80,028 | ||||
| 2025-01-08 (Wednesday) | 15,300 | HKD 80,028 | HKD 80,028 | ||||
| 2025-01-08 (Wednesday) | 15,300 | HKD 80,028 | HKD 80,028 | ||||
| 2025-01-02 (Thursday) | 15,300 | HKD 86,068 | HKD 86,068 | ||||
| 2024-12-30 (Monday) | 15,300 | HKD 89,578 | HKD 89,578 | ||||
| 2024-12-06 (Friday) | 17,100 | HKD 89,675 | HKD 89,675 | ||||
| 2024-12-05 (Thursday) | 17,100 | HKD 88,999 | HKD 88,999 | ||||
| 2024-12-04 (Wednesday) | 17,100 | HKD 90,719 | HKD 90,719 | ||||
| 2024-12-03 (Tuesday) | 17,100 | HKD 90,297 | HKD 90,297 | ||||
| 2024-12-02 (Monday) | 17,100 | HKD 92,185 | HKD 92,185 | ||||
| 2024-11-29 (Friday) | 17,100 | HKD 94,822 | HKD 94,822 | ||||
| 2024-11-28 (Thursday) | 17,100 | HKD 95,889 | HKD 95,889 | ||||
| 2024-11-27 (Wednesday) | 17,100 | HKD 93,395 | HKD 93,395 | ||||
| 2024-11-26 (Tuesday) | 17,100 | HKD 91,617 | HKD 91,617 | ||||
| 2024-11-25 (Monday) | 17,100 | HKD 93,488 | HKD 93,488 | ||||
| 2024-11-22 (Friday) | 17,100 | HKD 89,840 | HKD 89,840 | ||||
| 2024-11-21 (Thursday) | 17,100 | HKD 93,151 | HKD 93,151 | ||||
| 2024-11-20 (Wednesday) | 17,100 | HKD 92,931 | HKD 92,931 | ||||
| 2024-11-19 (Tuesday) | 17,100 | HKD 90,405 | HKD 90,405 | ||||
| 2024-11-18 (Monday) | 17,100 | HKD 89,632 | HKD 89,632 | ||||
| 2024-11-12 (Tuesday) | 17,100 | HKD 97,163 | HKD 97,163 | ||||
| 2024-11-08 (Friday) | 17,100 | HKD 96,994 | HKD 96,994 | ||||
| 2024-11-07 (Thursday) | 17,100 | HKD 96,819 | HKD 96,819 | ||||
| 2024-11-06 (Wednesday) | 17,100 | HKD 98,291 | HKD 98,291 | ||||
| 2024-11-05 (Tuesday) | 17,100 | HKD 99,910 | HKD 99,910 | ||||
| 2024-11-04 (Monday) | 17,100 | HKD 100,553 | HKD 100,553 | ||||
| 2024-11-01 (Friday) | 17,100 | HKD 97,085 | HKD 97,085 | ||||
| 2024-10-31 (Thursday) | 17,100 | HKD 95,020 | HKD 95,020 | ||||
| 2024-10-30 (Wednesday) | 17,100 | HKD 98,989 | HKD 98,989 | ||||
| 2024-10-29 (Tuesday) | 17,100 | HKD 100,006 | HKD 100,006 | ||||
| 2024-10-28 (Monday) | 17,100 | HKD 99,996 | HKD 99,996 | ||||
| 2024-10-25 (Friday) | 17,100 | HKD 103,310 | HKD 103,310 | ||||
| 2024-10-24 (Thursday) | 17,100 | HKD 102,220 | HKD 102,220 | ||||
| 2024-10-23 (Wednesday) | 17,100 | HKD 104,637 | HKD 104,637 | ||||
| 2024-10-22 (Tuesday) | 17,100 | HKD 102,745 | HKD 102,745 | ||||
| 2024-10-21 (Monday) | 17,100 | HKD 104,376 | HKD 104,376 | ||||
| 2024-10-18 (Friday) | 17,100 | HKD 104,993 | HKD 104,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,800 | 4.558* | 4.86 Profit of 8,742 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.