| 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 | CHINA MEDICAL SYSTEM HOLDINGS LTD |
| Ticker | 867.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 867.HK holdings
| Date | Number of 867.HK Shares Held | Base Market Value of 867.HK Shares | Local Market Value of 867.HK Shares | Change in 867.HK Shares Held | Change in 867.HK Base Value | Current Price per 867.HK Share Held | Previous Price per 867.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 81,000 | HKD 84,875 | HKD 84,875 | ||||
| 2025-05-14 (Wednesday) | 81,000 | HKD 85,703 | HKD 85,703 | ||||
| 2025-05-13 (Tuesday) | 81,000 | HKD 84,788 | HKD 84,788 | 0 | HKD -855 | HKD 1.04677 | HKD 1.05732 |
| 2025-05-12 (Monday) | 81,000 | HKD 85,643 | HKD 85,643 | 0 | HKD -1,204 | HKD 1.05732 | HKD 1.07219 |
| 2025-05-09 (Friday) | 81,000 | HKD 86,847 | HKD 86,847 | 0 | HKD -2,036 | HKD 1.07219 | HKD 1.09732 |
| 2025-05-08 (Thursday) | 81,000 | HKD 88,883 | HKD 88,883 | 0 | HKD 2,039 | HKD 1.09732 | HKD 1.07215 |
| 2025-05-07 (Wednesday) | 81,000 | HKD 86,844 | HKD 86,844 | 0 | HKD 1,150 | HKD 1.07215 | HKD 1.05795 |
| 2025-05-06 (Tuesday) | 81,000 | HKD 85,694 | HKD 85,694 | 0 | HKD -1,472 | HKD 1.05795 | HKD 1.07612 |
| 2025-05-05 (Monday) | 81,000 | HKD 87,166 | HKD 87,166 | 0 | HKD 0 | HKD 1.07612 | HKD 1.07612 |
| 2025-05-02 (Friday) | 81,000 | HKD 87,166 | HKD 87,166 | 0 | HKD 499 | HKD 1.07612 | HKD 1.06996 |
| 2025-05-01 (Thursday) | 81,000 | HKD 86,667 | HKD 86,667 | 0 | HKD -29 | HKD 1.06996 | HKD 1.07032 |
| 2025-04-30 (Wednesday) | 81,000 | HKD 86,696 | HKD 86,696 | 0 | HKD 1,293 | HKD 1.07032 | HKD 1.05436 |
| 2025-04-29 (Tuesday) | 81,000 | HKD 85,403 | HKD 85,403 | 0 | HKD 711 | HKD 1.05436 | HKD 1.04558 |
| 2025-04-28 (Monday) | 81,000 | HKD 84,692 | HKD 84,692 | 0 | HKD -4,382 | HKD 1.04558 | HKD 1.09968 |
| 2025-04-25 (Friday) | 81,000 | HKD 89,074 | HKD 89,074 | 0 | HKD -1,856 | HKD 1.09968 | HKD 1.12259 |
| 2025-04-24 (Thursday) | 81,000 | HKD 90,930 | HKD 90,930 | 0 | HKD 1,886 | HKD 1.12259 | HKD 1.09931 |
| 2025-04-23 (Wednesday) | 81,000 | HKD 89,044 | HKD 89,044 | 0 | HKD 4,056 | HKD 1.09931 | HKD 1.04923 |
| 2025-04-22 (Tuesday) | 81,000 | HKD 84,988 | HKD 84,988 | 0 | HKD 8,279 | HKD 1.04923 | HKD 0.947025 |
| 2025-04-21 (Monday) | 81,000 | HKD 76,709 | HKD 76,709 | 0 | HKD 27 | HKD 0.947025 | HKD 0.946691 |
| 2025-04-18 (Friday) | 81,000 | HKD 76,682 | HKD 76,682 | 0 | HKD 0 | HKD 0.946691 | HKD 0.946691 |
| 2025-04-17 (Thursday) | 81,000 | HKD 76,682 | HKD 76,682 | 0 | HKD 1,135 | HKD 0.946691 | HKD 0.932679 |
| 2025-04-16 (Wednesday) | 81,000 | HKD 75,547 | HKD 75,547 | 0 | HKD -1,732 | HKD 0.932679 | HKD 0.954062 |
| 2025-04-15 (Tuesday) | 81,000 | HKD 77,279 | HKD 77,279 | 0 | HKD -1,366 | HKD 0.954062 | HKD 0.970926 |
| 2025-04-14 (Monday) | 81,000 | HKD 78,645 | HKD 78,645 | 0 | HKD 3,150 | HKD 0.970926 | HKD 0.932037 |
| 2025-04-11 (Friday) | 81,000 | HKD 75,495 | HKD 75,495 | 0 | HKD -474 | HKD 0.932037 | HKD 0.937889 |
| 2025-04-10 (Thursday) | 81,000 | HKD 75,969 | HKD 75,969 | 0 | HKD -685 | HKD 0.937889 | HKD 0.946346 |
| 2025-04-09 (Wednesday) | 81,000 | HKD 76,654 | HKD 76,654 | -10,000 | HKD -8,017 | HKD 0.946346 | HKD 0.930451 |
| 2025-04-08 (Tuesday) | 91,000 | HKD 84,671 | HKD 84,671 | 0 | HKD 927 | HKD 0.930451 | HKD 0.920264 |
| 2025-04-07 (Monday) | 91,000 | HKD 83,744 | HKD 83,744 | 0 | HKD -13,168 | HKD 0.920264 | HKD 1.06497 |
| 2025-04-04 (Friday) | 91,000 | HKD 96,912 | HKD 96,912 | 0 | HKD 1,843 | HKD 1.06497 | HKD 1.04471 |
| 2025-04-02 (Wednesday) | 91,000 | HKD 95,069 | HKD 95,069 | 0 | HKD 1,511 | HKD 1.04471 | HKD 1.02811 |
| 2025-04-01 (Tuesday) | 91,000 | HKD 93,558 | HKD 93,558 | 0 | HKD 6,421 | HKD 1.02811 | HKD 0.957549 |
| 2025-03-31 (Monday) | 91,000 | HKD 87,137 | HKD 87,137 | 0 | HKD -5,402 | HKD 0.957549 | HKD 1.01691 |
| 2025-03-28 (Friday) | 91,000 | HKD 92,539 | HKD 92,539 | 0 | HKD 1,843 | HKD 1.01691 | HKD 0.996659 |
| 2025-03-27 (Thursday) | 91,000 | HKD 90,696 | HKD 90,696 | 0 | HKD 2,928 | HKD 0.996659 | HKD 0.964483 |
| 2025-03-26 (Wednesday) | 91,000 | HKD 87,768 | HKD 87,768 | 0 | HKD 1,506 | HKD 0.964483 | HKD 0.947934 |
| 2025-03-25 (Tuesday) | 91,000 | HKD 86,262 | HKD 86,262 | 0 | HKD -2,461 | HKD 0.947934 | HKD 0.974978 |
| 2025-03-24 (Monday) | 91,000 | HKD 88,723 | HKD 88,723 | 0 | HKD -833 | HKD 0.974978 | HKD 0.984132 |
| 2025-03-21 (Friday) | 91,000 | HKD 89,556 | HKD 89,556 | 0 | HKD -1,061 | HKD 0.984132 | HKD 0.995791 |
| 2025-03-20 (Thursday) | 91,000 | HKD 90,617 | HKD 90,617 | 0 | HKD -2,254 | HKD 0.995791 | HKD 1.02056 |
| 2025-03-19 (Wednesday) | 91,000 | HKD 92,871 | HKD 92,871 | 0 | HKD -5,986 | HKD 1.02056 | HKD 1.08634 |
| 2025-03-18 (Tuesday) | 91,000 | HKD 98,857 | HKD 98,857 | 0 | HKD -227 | HKD 1.08634 | HKD 1.08884 |
| 2025-03-17 (Monday) | 91,000 | HKD 99,084 | HKD 99,084 | 0 | HKD 382 | HKD 1.08884 | HKD 1.08464 |
| 2025-03-14 (Friday) | 91,000 | HKD 98,702 | HKD 98,702 | 0 | HKD -585 | HKD 1.08464 | HKD 1.09107 |
| 2025-03-13 (Thursday) | 91,000 | HKD 99,287 | HKD 99,287 | 0 | HKD 3,128 | HKD 1.09107 | HKD 1.05669 |
| 2025-03-12 (Wednesday) | 91,000 | HKD 96,159 | HKD 96,159 | 0 | HKD 2,237 | HKD 1.05669 | HKD 1.03211 |
| 2025-03-11 (Tuesday) | 91,000 | HKD 93,922 | HKD 93,922 | 0 | HKD 205 | HKD 1.03211 | HKD 1.02986 |
| 2025-03-10 (Monday) | 91,000 | HKD 93,717 | HKD 93,717 | 0 | HKD 1,811 | HKD 1.02986 | HKD 1.00996 |
| 2025-03-07 (Friday) | 91,000 | HKD 91,906 | HKD 91,906 | 0 | HKD -2,117 | HKD 1.00996 | HKD 1.03322 |
| 2025-03-05 (Wednesday) | 91,000 | HKD 94,023 | HKD 94,023 | 0 | HKD 956 | HKD 1.03322 | HKD 1.02271 |
| 2025-03-04 (Tuesday) | 91,000 | HKD 93,067 | HKD 93,067 | 0 | HKD -547 | HKD 1.02271 | HKD 1.02873 |
| 2025-03-03 (Monday) | 91,000 | HKD 93,614 | HKD 93,614 | 0 | HKD -2,459 | HKD 1.02873 | HKD 1.05575 |
| 2025-02-28 (Friday) | 91,000 | HKD 96,073 | HKD 96,073 | 0 | HKD -1,773 | HKD 1.05575 | HKD 1.07523 |
| 2025-02-27 (Thursday) | 91,000 | HKD 97,846 | HKD 97,846 | 0 | HKD -22 | HKD 1.07523 | HKD 1.07547 |
| 2025-02-26 (Wednesday) | 91,000 | HKD 97,868 | HKD 97,868 | 0 | HKD 3,998 | HKD 1.07547 | HKD 1.03154 |
| 2025-02-25 (Tuesday) | 91,000 | HKD 93,870 | HKD 93,870 | 0 | HKD -3,638 | HKD 1.03154 | HKD 1.07152 |
| 2025-02-24 (Monday) | 91,000 | HKD 97,508 | HKD 97,508 | 0 | HKD 288 | HKD 1.07152 | HKD 1.06835 |
| 2025-02-21 (Friday) | 91,000 | HKD 97,220 | HKD 97,220 | 0 | HKD -271 | HKD 1.06835 | HKD 1.07133 |
| 2025-02-20 (Thursday) | 91,000 | HKD 97,491 | HKD 97,491 | 0 | HKD 3,301 | HKD 1.07133 | HKD 1.03505 |
| 2025-02-19 (Wednesday) | 91,000 | HKD 94,190 | HKD 94,190 | 0 | HKD -970 | HKD 1.03505 | HKD 1.04571 |
| 2025-02-18 (Tuesday) | 91,000 | HKD 95,160 | HKD 95,160 | 0 | HKD 4,156 | HKD 1.04571 | HKD 1.00004 |
| 2025-02-17 (Monday) | 91,000 | HKD 91,004 | HKD 91,004 | 0 | HKD 730 | HKD 1.00004 | HKD 0.992022 |
| 2025-02-14 (Friday) | 91,000 | HKD 90,274 | HKD 90,274 | 0 | HKD 4,155 | HKD 0.992022 | HKD 0.946363 |
| 2025-02-13 (Thursday) | 91,000 | HKD 86,119 | HKD 86,119 | 0 | HKD -1,719 | HKD 0.946363 | HKD 0.965253 |
| 2025-02-12 (Wednesday) | 91,000 | HKD 87,838 | HKD 87,838 | 0 | HKD 9 | HKD 0.965253 | HKD 0.965154 |
| 2025-02-11 (Tuesday) | 91,000 | HKD 87,829 | HKD 87,829 | 0 | HKD -380 | HKD 0.965154 | HKD 0.96933 |
| 2025-02-10 (Monday) | 91,000 | HKD 88,209 | HKD 88,209 | 0 | HKD -449 | HKD 0.96933 | HKD 0.974264 |
| 2025-02-07 (Friday) | 91,000 | HKD 88,658 | HKD 88,658 | 0 | HKD 190 | HKD 0.974264 | HKD 0.972176 |
| 2025-02-06 (Thursday) | 91,000 | HKD 88,468 | HKD 88,468 | 0 | HKD 4,788 | HKD 0.972176 | HKD 0.91956 |
| 2025-02-05 (Wednesday) | 91,000 | HKD 83,680 | HKD 83,680 | 0 | HKD 232 | HKD 0.91956 | HKD 0.917011 |
| 2025-02-04 (Tuesday) | 91,000 | HKD 83,448 | HKD 83,448 | 0 | HKD 885 | HKD 0.917011 | HKD 0.907286 |
| 2025-02-03 (Monday) | 91,000 | HKD 82,563 | HKD 82,563 | 0 | HKD 575 | HKD 0.907286 | HKD 0.900967 |
| 2025-01-31 (Friday) | 91,000 | HKD 81,988 | HKD 81,988 | 0 | HKD -6 | HKD 0.900967 | HKD 0.901033 |
| 2025-01-30 (Thursday) | 91,000 | HKD 81,994 | HKD 81,994 | 0 | HKD 5 | HKD 0.901033 | HKD 0.900978 |
| 2025-01-29 (Wednesday) | 91,000 | HKD 81,989 | HKD 81,989 | 0 | HKD -9 | HKD 0.900978 | HKD 0.901077 |
| 2025-01-28 (Tuesday) | 91,000 | HKD 81,998 | HKD 81,998 | 0 | HKD -2,602 | HKD 0.901077 | HKD 0.92967 |
| 2025-01-27 (Monday) | 91,000 | HKD 84,600 | HKD 84,600 | 0 | HKD 1,995 | HKD 0.92967 | HKD 0.907747 |
| 2025-01-24 (Friday) | 91,000 | HKD 82,605 | HKD 82,605 | 0 | HKD 720 | HKD 0.907747 | HKD 0.899835 |
| 2025-01-23 (Thursday) | 91,000 | HKD 81,885 | HKD 81,885 | 0 | HKD -1,998 | HKD 0.899835 | HKD 0.921791 |
| 2025-01-22 (Wednesday) | 91,000 | HKD 83,883 | HKD 83,883 | ||||
| 2025-01-21 (Tuesday) | 91,000 | HKD 84,614 | HKD 84,614 | ||||
| 2025-01-20 (Monday) | 91,000 | HKD 83,966 | HKD 83,966 | ||||
| 2025-01-17 (Friday) | 91,000 | HKD 81,484 | HKD 81,484 | ||||
| 2025-01-16 (Thursday) | 91,000 | HKD 78,983 | HKD 78,983 | ||||
| 2025-01-15 (Wednesday) | 91,000 | HKD 81,571 | HKD 81,571 | ||||
| 2025-01-14 (Tuesday) | 91,000 | HKD 82,973 | HKD 82,973 | ||||
| 2025-01-13 (Monday) | 91,000 | HKD 83,561 | HKD 83,561 | ||||
| 2025-01-10 (Friday) | 91,000 | HKD 83,434 | HKD 83,434 | ||||
| 2025-01-09 (Thursday) | 91,000 | HKD 84,772 | HKD 84,772 | ||||
| 2025-01-09 (Thursday) | 91,000 | HKD 84,772 | HKD 84,772 | ||||
| 2025-01-09 (Thursday) | 91,000 | HKD 84,772 | HKD 84,772 | ||||
| 2025-01-08 (Wednesday) | 91,000 | HKD 84,788 | HKD 84,788 | ||||
| 2025-01-08 (Wednesday) | 91,000 | HKD 84,788 | HKD 84,788 | ||||
| 2025-01-08 (Wednesday) | 91,000 | HKD 84,788 | HKD 84,788 | ||||
| 2025-01-02 (Thursday) | 91,000 | HKD 86,820 | HKD 86,820 | ||||
| 2024-12-30 (Monday) | 91,000 | HKD 87,684 | HKD 87,684 | ||||
| 2024-12-06 (Friday) | 101,000 | HKD 102,037 | HKD 102,037 | ||||
| 2024-12-05 (Thursday) | 101,000 | HKD 100,201 | HKD 100,201 | ||||
| 2024-12-04 (Wednesday) | 101,000 | HKD 101,716 | HKD 101,716 | ||||
| 2024-12-03 (Tuesday) | 101,000 | HKD 103,293 | HKD 103,293 | ||||
| 2024-12-02 (Monday) | 101,000 | HKD 100,979 | HKD 100,979 | ||||
| 2024-11-29 (Friday) | 101,000 | HKD 101,629 | HKD 101,629 | ||||
| 2024-11-28 (Thursday) | 101,000 | HKD 100,168 | HKD 100,168 | ||||
| 2024-11-27 (Wednesday) | 101,000 | HKD 100,591 | HKD 100,591 | ||||
| 2024-11-26 (Tuesday) | 101,000 | HKD 97,455 | HKD 97,455 | ||||
| 2024-11-25 (Monday) | 101,000 | HKD 96,939 | HKD 96,939 | ||||
| 2024-11-22 (Friday) | 101,000 | HKD 95,358 | HKD 95,358 | ||||
| 2024-11-21 (Thursday) | 101,000 | HKD 99,268 | HKD 99,268 | ||||
| 2024-11-20 (Wednesday) | 101,000 | HKD 99,787 | HKD 99,787 | ||||
| 2024-11-19 (Tuesday) | 101,000 | HKD 99,917 | HKD 99,917 | ||||
| 2024-11-18 (Monday) | 101,000 | HKD 100,302 | HKD 100,302 | ||||
| 2024-11-12 (Tuesday) | 105,000 | HKD 103,800 | HKD 103,800 | ||||
| 2024-11-08 (Friday) | 105,000 | HKD 106,826 | HKD 106,826 | ||||
| 2024-11-07 (Thursday) | 105,000 | HKD 108,091 | HKD 108,091 | ||||
| 2024-11-06 (Wednesday) | 105,000 | HKD 106,396 | HKD 106,396 | ||||
| 2024-11-05 (Tuesday) | 105,000 | HKD 109,048 | HKD 109,048 | ||||
| 2024-11-04 (Monday) | 105,000 | HKD 107,139 | HKD 107,139 | ||||
| 2024-11-01 (Friday) | 105,000 | HKD 106,400 | HKD 106,400 | ||||
| 2024-10-31 (Thursday) | 105,000 | HKD 105,211 | HKD 105,211 | ||||
| 2024-10-30 (Wednesday) | 105,000 | HKD 105,897 | HKD 105,897 | ||||
| 2024-10-29 (Tuesday) | 105,000 | HKD 111,466 | HKD 111,466 | ||||
| 2024-10-28 (Monday) | 105,000 | HKD 112,264 | HKD 112,264 | ||||
| 2024-10-25 (Friday) | 105,000 | HKD 111,333 | HKD 111,333 | ||||
| 2024-10-24 (Thursday) | 105,000 | HKD 112,291 | HKD 112,291 | ||||
| 2024-10-23 (Wednesday) | 105,000 | HKD 114,855 | HKD 114,855 | ||||
| 2024-10-22 (Tuesday) | 105,000 | HKD 115,371 | HKD 115,371 | ||||
| 2024-10-21 (Monday) | 105,000 | HKD 114,945 | HKD 114,945 | ||||
| 2024-10-18 (Friday) | 105,000 | HKD 118,667 | HKD 118,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,000 | 0.946* | 1.00 Profit of 9,964 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.