| 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 | ADICON HOLDINGS LTD |
| Ticker | 9860.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9860.HK holdings
| Date | Number of 9860.HK Shares Held | Base Market Value of 9860.HK Shares | Local Market Value of 9860.HK Shares | Change in 9860.HK Shares Held | Change in 9860.HK Base Value | Current Price per 9860.HK Share Held | Previous Price per 9860.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 11,000 | HKD 9,630 | HKD 9,630 | ||||
| 2025-05-08 (Thursday) | 11,000 | HKD 9,594 | HKD 9,594 | 0 | HKD -286 | HKD 0.872182 | HKD 0.898182 |
| 2025-05-07 (Wednesday) | 11,000 | HKD 9,880 | HKD 9,880 | 0 | HKD -750 | HKD 0.898182 | HKD 0.966364 |
| 2025-05-06 (Tuesday) | 11,000 | HKD 10,630 | HKD 10,630 | 0 | HKD 184 | HKD 0.966364 | HKD 0.949636 |
| 2025-05-05 (Monday) | 11,000 | HKD 10,446 | HKD 10,446 | 0 | HKD 0 | HKD 0.949636 | HKD 0.949636 |
| 2025-05-02 (Friday) | 11,000 | HKD 10,446 | HKD 10,446 | 0 | HKD 321 | HKD 0.949636 | HKD 0.920455 |
| 2025-05-01 (Thursday) | 11,000 | HKD 10,125 | HKD 10,125 | 0 | HKD -3 | HKD 0.920455 | HKD 0.920727 |
| 2025-04-30 (Wednesday) | 11,000 | HKD 10,128 | HKD 10,128 | 0 | HKD 231 | HKD 0.920727 | HKD 0.899727 |
| 2025-04-29 (Tuesday) | 11,000 | HKD 9,897 | HKD 9,897 | 0 | HKD 211 | HKD 0.899727 | HKD 0.880545 |
| 2025-04-28 (Monday) | 11,000 | HKD 9,686 | HKD 9,686 | 0 | HKD -156 | HKD 0.880545 | HKD 0.894727 |
| 2025-04-25 (Friday) | 11,000 | HKD 9,842 | HKD 9,842 | 0 | HKD -11 | HKD 0.894727 | HKD 0.895727 |
| 2025-04-24 (Thursday) | 11,000 | HKD 9,853 | HKD 9,853 | 0 | HKD 511 | HKD 0.895727 | HKD 0.849273 |
| 2025-04-23 (Wednesday) | 11,000 | HKD 9,342 | HKD 9,342 | 0 | HKD 211 | HKD 0.849273 | HKD 0.830091 |
| 2025-04-22 (Tuesday) | 11,000 | HKD 9,131 | HKD 9,131 | 0 | HKD 769 | HKD 0.830091 | HKD 0.760182 |
| 2025-04-21 (Monday) | 11,000 | HKD 8,362 | HKD 8,362 | 0 | HKD 3 | HKD 0.760182 | HKD 0.759909 |
| 2025-04-18 (Friday) | 11,000 | HKD 8,359 | HKD 8,359 | 0 | HKD 0 | HKD 0.759909 | HKD 0.759909 |
| 2025-04-17 (Thursday) | 11,000 | HKD 8,359 | HKD 8,359 | 0 | HKD 69 | HKD 0.759909 | HKD 0.753636 |
| 2025-04-16 (Wednesday) | 11,000 | HKD 8,290 | HKD 8,290 | 0 | HKD -375 | HKD 0.753636 | HKD 0.787727 |
| 2025-04-15 (Tuesday) | 11,000 | HKD 8,665 | HKD 8,665 | 0 | HKD -100 | HKD 0.787727 | HKD 0.796818 |
| 2025-04-14 (Monday) | 11,000 | HKD 8,765 | HKD 8,765 | 0 | HKD 87 | HKD 0.796818 | HKD 0.788909 |
| 2025-04-11 (Friday) | 11,000 | HKD 8,678 | HKD 8,678 | 0 | HKD 19 | HKD 0.788909 | HKD 0.787182 |
| 2025-04-10 (Thursday) | 11,000 | HKD 8,659 | HKD 8,659 | 0 | HKD 22 | HKD 0.787182 | HKD 0.785182 |
| 2025-04-09 (Wednesday) | 11,000 | HKD 8,637 | HKD 8,637 | -2,000 | HKD -1,769 | HKD 0.785182 | HKD 0.800462 |
| 2025-04-08 (Tuesday) | 13,000 | HKD 10,406 | HKD 10,406 | 0 | HKD 216 | HKD 0.800462 | HKD 0.783846 |
| 2025-04-07 (Monday) | 13,000 | HKD 10,190 | HKD 10,190 | 0 | HKD -1,615 | HKD 0.783846 | HKD 0.908077 |
| 2025-04-04 (Friday) | 13,000 | HKD 11,805 | HKD 11,805 | 0 | HKD 178 | HKD 0.908077 | HKD 0.894385 |
| 2025-04-02 (Wednesday) | 13,000 | HKD 11,627 | HKD 11,627 | 0 | HKD 66 | HKD 0.894385 | HKD 0.889308 |
| 2025-04-01 (Tuesday) | 13,000 | HKD 11,561 | HKD 11,561 | 0 | HKD -703 | HKD 0.889308 | HKD 0.943385 |
| 2025-03-31 (Monday) | 13,000 | HKD 12,264 | HKD 12,264 | 0 | HKD -170 | HKD 0.943385 | HKD 0.956462 |
| 2025-03-28 (Friday) | 13,000 | HKD 12,434 | HKD 12,434 | 0 | HKD -88 | HKD 0.956462 | HKD 0.963231 |
| 2025-03-27 (Thursday) | 13,000 | HKD 12,522 | HKD 12,522 | 0 | HKD 234 | HKD 0.963231 | HKD 0.945231 |
| 2025-03-26 (Wednesday) | 13,000 | HKD 12,288 | HKD 12,288 | 0 | HKD 383 | HKD 0.945231 | HKD 0.915769 |
| 2025-03-25 (Tuesday) | 13,000 | HKD 11,905 | HKD 11,905 | 0 | HKD 300 | HKD 0.915769 | HKD 0.892692 |
| 2025-03-24 (Monday) | 13,000 | HKD 11,605 | HKD 11,605 | 0 | HKD -302 | HKD 0.892692 | HKD 0.915923 |
| 2025-03-21 (Friday) | 13,000 | HKD 11,907 | HKD 11,907 | 0 | HKD 66 | HKD 0.915923 | HKD 0.910846 |
| 2025-03-20 (Thursday) | 13,000 | HKD 11,841 | HKD 11,841 | 0 | HKD -356 | HKD 0.910846 | HKD 0.938231 |
| 2025-03-19 (Wednesday) | 13,000 | HKD 12,197 | HKD 12,197 | 0 | HKD 166 | HKD 0.938231 | HKD 0.925462 |
| 2025-03-18 (Tuesday) | 13,000 | HKD 12,031 | HKD 12,031 | 0 | HKD 202 | HKD 0.925462 | HKD 0.909923 |
| 2025-03-17 (Monday) | 13,000 | HKD 11,829 | HKD 11,829 | 0 | HKD 54 | HKD 0.909923 | HKD 0.905769 |
| 2025-03-14 (Friday) | 13,000 | HKD 11,775 | HKD 11,775 | 0 | HKD 301 | HKD 0.905769 | HKD 0.882615 |
| 2025-03-13 (Thursday) | 13,000 | HKD 11,474 | HKD 11,474 | 0 | HKD -305 | HKD 0.882615 | HKD 0.906077 |
| 2025-03-12 (Wednesday) | 13,000 | HKD 11,779 | HKD 11,779 | 0 | HKD -233 | HKD 0.906077 | HKD 0.924 |
| 2025-03-11 (Tuesday) | 13,000 | HKD 12,012 | HKD 12,012 | 0 | HKD -573 | HKD 0.924 | HKD 0.968077 |
| 2025-03-10 (Monday) | 13,000 | HKD 12,585 | HKD 12,585 | 0 | HKD 208 | HKD 0.968077 | HKD 0.952077 |
| 2025-03-07 (Friday) | 13,000 | HKD 12,377 | HKD 12,377 | 0 | HKD 83 | HKD 0.952077 | HKD 0.945692 |
| 2025-03-05 (Wednesday) | 13,000 | HKD 12,294 | HKD 12,294 | 0 | HKD 36 | HKD 0.945692 | HKD 0.942923 |
| 2025-03-04 (Tuesday) | 13,000 | HKD 12,258 | HKD 12,258 | 0 | HKD -213 | HKD 0.942923 | HKD 0.959308 |
| 2025-03-03 (Monday) | 13,000 | HKD 12,471 | HKD 12,471 | 0 | HKD -585 | HKD 0.959308 | HKD 1.00431 |
| 2025-02-28 (Friday) | 13,000 | HKD 13,056 | HKD 13,056 | 0 | HKD 232 | HKD 1.00431 | HKD 0.986462 |
| 2025-02-27 (Thursday) | 13,000 | HKD 12,824 | HKD 12,824 | 0 | HKD 198 | HKD 0.986462 | HKD 0.971231 |
| 2025-02-26 (Wednesday) | 13,000 | HKD 12,626 | HKD 12,626 | 0 | HKD 203 | HKD 0.971231 | HKD 0.955615 |
| 2025-02-25 (Tuesday) | 13,000 | HKD 12,423 | HKD 12,423 | 0 | HKD -604 | HKD 0.955615 | HKD 1.00208 |
| 2025-02-24 (Monday) | 13,000 | HKD 13,027 | HKD 13,027 | 0 | HKD -360 | HKD 1.00208 | HKD 1.02977 |
| 2025-02-21 (Friday) | 13,000 | HKD 13,387 | HKD 13,387 | 0 | HKD -289 | HKD 1.02977 | HKD 1.052 |
| 2025-02-20 (Thursday) | 13,000 | HKD 13,676 | HKD 13,676 | 0 | HKD 36 | HKD 1.052 | HKD 1.04923 |
| 2025-02-19 (Wednesday) | 13,000 | HKD 13,640 | HKD 13,640 | 0 | HKD 798 | HKD 1.04923 | HKD 0.987846 |
| 2025-02-18 (Tuesday) | 13,000 | HKD 12,842 | HKD 12,842 | 0 | HKD -443 | HKD 0.987846 | HKD 1.02192 |
| 2025-02-17 (Monday) | 13,000 | HKD 13,285 | HKD 13,285 | 0 | HKD -112 | HKD 1.02192 | HKD 1.03054 |
| 2025-02-14 (Friday) | 13,000 | HKD 13,397 | HKD 13,397 | 0 | HKD 1,445 | HKD 1.03054 | HKD 0.919385 |
| 2025-02-13 (Thursday) | 13,000 | HKD 11,952 | HKD 11,952 | 0 | HKD -46 | HKD 0.919385 | HKD 0.922923 |
| 2025-02-12 (Wednesday) | 13,000 | HKD 11,998 | HKD 11,998 | 0 | HKD 335 | HKD 0.922923 | HKD 0.897154 |
| 2025-02-11 (Tuesday) | 13,000 | HKD 11,663 | HKD 11,663 | 0 | HKD -454 | HKD 0.897154 | HKD 0.932077 |
| 2025-02-10 (Monday) | 13,000 | HKD 12,117 | HKD 12,117 | 0 | HKD 2 | HKD 0.932077 | HKD 0.931923 |
| 2025-02-07 (Friday) | 13,000 | HKD 12,115 | HKD 12,115 | 0 | HKD 462 | HKD 0.931923 | HKD 0.896385 |
| 2025-02-06 (Thursday) | 13,000 | HKD 11,653 | HKD 11,653 | 0 | HKD 183 | HKD 0.896385 | HKD 0.882308 |
| 2025-02-05 (Wednesday) | 13,000 | HKD 11,470 | HKD 11,470 | 0 | HKD -434 | HKD 0.882308 | HKD 0.915692 |
| 2025-02-04 (Tuesday) | 13,000 | HKD 11,904 | HKD 11,904 | 0 | HKD 293 | HKD 0.915692 | HKD 0.893154 |
| 2025-02-03 (Monday) | 13,000 | HKD 11,611 | HKD 11,611 | 0 | HKD -2 | HKD 0.893154 | HKD 0.893308 |
| 2025-01-31 (Friday) | 13,000 | HKD 11,613 | HKD 11,613 | 0 | HKD 0 | HKD 0.893308 | HKD 0.893308 |
| 2025-01-30 (Thursday) | 13,000 | HKD 11,613 | HKD 11,613 | 0 | HKD 0 | HKD 0.893308 | HKD 0.893308 |
| 2025-01-29 (Wednesday) | 13,000 | HKD 11,613 | HKD 11,613 | 0 | HKD -1 | HKD 0.893308 | HKD 0.893385 |
| 2025-01-28 (Tuesday) | 13,000 | HKD 11,614 | HKD 11,614 | 0 | HKD 279 | HKD 0.893385 | HKD 0.871923 |
| 2025-01-27 (Monday) | 13,000 | HKD 11,335 | HKD 11,335 | 0 | HKD 152 | HKD 0.871923 | HKD 0.860231 |
| 2025-01-24 (Friday) | 13,000 | HKD 11,183 | HKD 11,183 | 0 | HKD 386 | HKD 0.860231 | HKD 0.830538 |
| 2025-01-23 (Thursday) | 13,000 | HKD 10,797 | HKD 10,797 | 0 | HKD -152 | HKD 0.830538 | HKD 0.842231 |
| 2025-01-22 (Wednesday) | 13,000 | HKD 10,949 | HKD 10,949 | ||||
| 2025-01-21 (Tuesday) | 13,000 | HKD 11,136 | HKD 11,136 | ||||
| 2025-01-20 (Monday) | 13,000 | HKD 11,344 | HKD 11,344 | ||||
| 2025-01-17 (Friday) | 13,000 | HKD 11,357 | HKD 11,357 | ||||
| 2025-01-16 (Thursday) | 13,000 | HKD 11,433 | HKD 11,433 | ||||
| 2025-01-15 (Wednesday) | 13,000 | HKD 11,186 | HKD 11,186 | ||||
| 2025-01-14 (Tuesday) | 13,000 | HKD 11,119 | HKD 11,119 | ||||
| 2025-01-13 (Monday) | 13,000 | HKD 10,919 | HKD 10,919 | ||||
| 2025-01-10 (Friday) | 13,000 | HKD 10,851 | HKD 10,851 | ||||
| 2025-01-09 (Thursday) | 13,000 | HKD 11,476 | HKD 11,476 | ||||
| 2025-01-09 (Thursday) | 13,000 | HKD 11,476 | HKD 11,476 | ||||
| 2025-01-09 (Thursday) | 13,000 | HKD 11,476 | HKD 11,476 | ||||
| 2025-01-08 (Wednesday) | 13,000 | HKD 11,311 | HKD 11,311 | ||||
| 2025-01-08 (Wednesday) | 13,000 | HKD 11,311 | HKD 11,311 | ||||
| 2025-01-08 (Wednesday) | 13,000 | HKD 11,311 | HKD 11,311 | ||||
| 2025-01-02 (Thursday) | 13,000 | HKD 13,155 | HKD 13,155 | ||||
| 2024-12-30 (Monday) | 13,000 | HKD 11,454 | HKD 11,454 | ||||
| 2024-12-06 (Friday) | 15,000 | HKD 13,342 | HKD 13,342 | ||||
| 2024-12-05 (Thursday) | 15,000 | HKD 13,031 | HKD 13,031 | ||||
| 2024-12-04 (Wednesday) | 15,000 | HKD 12,987 | HKD 12,987 | ||||
| 2024-12-03 (Tuesday) | 15,000 | HKD 13,086 | HKD 13,086 | ||||
| 2024-12-02 (Monday) | 15,000 | HKD 13,146 | HKD 13,146 | ||||
| 2024-11-29 (Friday) | 15,000 | HKD 12,838 | HKD 12,838 | ||||
| 2024-11-28 (Thursday) | 15,000 | HKD 13,393 | HKD 13,393 | ||||
| 2024-11-27 (Wednesday) | 15,000 | HKD 13,995 | HKD 13,995 | ||||
| 2024-11-26 (Tuesday) | 15,000 | HKD 15,418 | HKD 15,418 | ||||
| 2024-11-25 (Monday) | 15,000 | HKD 12,335 | HKD 12,335 | ||||
| 2024-11-22 (Friday) | 15,000 | HKD 12,023 | HKD 12,023 | ||||
| 2024-11-21 (Thursday) | 15,000 | HKD 12,353 | HKD 12,353 | ||||
| 2024-11-20 (Wednesday) | 15,000 | HKD 12,584 | HKD 12,584 | ||||
| 2024-11-19 (Tuesday) | 15,000 | HKD 12,719 | HKD 12,719 | ||||
| 2024-11-18 (Monday) | 15,000 | HKD 12,622 | HKD 12,622 | ||||
| 2024-11-12 (Tuesday) | 15,000 | HKD 13,035 | HKD 13,035 | ||||
| 2024-11-08 (Friday) | 15,000 | HKD 13,312 | HKD 13,312 | ||||
| 2024-11-07 (Thursday) | 15,000 | HKD 13,164 | HKD 13,164 | ||||
| 2024-11-06 (Wednesday) | 15,000 | HKD 13,309 | HKD 13,309 | ||||
| 2024-11-05 (Tuesday) | 15,000 | HKD 13,320 | HKD 13,320 | ||||
| 2024-11-04 (Monday) | 15,000 | HKD 12,951 | HKD 12,951 | ||||
| 2024-11-01 (Friday) | 15,000 | HKD 12,885 | HKD 12,885 | ||||
| 2024-10-31 (Thursday) | 15,000 | HKD 12,406 | HKD 12,406 | ||||
| 2024-10-30 (Wednesday) | 15,000 | HKD 12,774 | HKD 12,774 | ||||
| 2024-10-29 (Tuesday) | 15,000 | HKD 13,048 | HKD 13,048 | ||||
| 2024-10-28 (Monday) | 15,000 | HKD 12,988 | HKD 12,988 | ||||
| 2024-10-25 (Friday) | 15,000 | HKD 12,990 | HKD 12,990 | ||||
| 2024-10-24 (Thursday) | 15,000 | HKD 12,934 | HKD 12,934 | ||||
| 2024-10-23 (Wednesday) | 15,000 | HKD 13,454 | HKD 13,454 | ||||
| 2024-10-22 (Tuesday) | 15,000 | HKD 13,606 | HKD 13,606 | ||||
| 2024-10-21 (Monday) | 15,000 | HKD 13,835 | HKD 13,835 | ||||
| 2024-10-18 (Friday) | 15,000 | HKD 14,114 | HKD 14,114 |
| 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 | 0.785* | 0.93 Profit of 1,858 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.