| 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 | INNOCARE PHARMA LTD |
| Ticker | 9969.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9969.HK holdings
| Date | Number of 9969.HK Shares Held | Base Market Value of 9969.HK Shares | Local Market Value of 9969.HK Shares | Change in 9969.HK Shares Held | Change in 9969.HK Base Value | Current Price per 9969.HK Share Held | Previous Price per 9969.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 41,000 | HKD 50,457 | HKD 50,457 | 0 | HKD -1,965 | HKD 1.23066 | HKD 1.27859 |
| 2025-05-06 (Tuesday) | 41,000 | HKD 52,422 | HKD 52,422 | 0 | HKD -2,809 | HKD 1.27859 | HKD 1.3471 |
| 2025-05-05 (Monday) | 41,000 | HKD 55,231 | HKD 55,231 | 0 | HKD 0 | HKD 1.3471 | HKD 1.3471 |
| 2025-05-02 (Friday) | 41,000 | HKD 55,231 | HKD 55,231 | 0 | HKD 1,532 | HKD 1.3471 | HKD 1.30973 |
| 2025-05-01 (Thursday) | 41,000 | HKD 53,699 | HKD 53,699 | 0 | HKD -18 | HKD 1.30973 | HKD 1.31017 |
| 2025-04-30 (Wednesday) | 41,000 | HKD 53,717 | HKD 53,717 | 0 | HKD 1,822 | HKD 1.31017 | HKD 1.26573 |
| 2025-04-29 (Tuesday) | 41,000 | HKD 51,895 | HKD 51,895 | 0 | HKD 516 | HKD 1.26573 | HKD 1.25315 |
| 2025-04-28 (Monday) | 41,000 | HKD 51,379 | HKD 51,379 | 0 | HKD -2,218 | HKD 1.25315 | HKD 1.30724 |
| 2025-04-25 (Friday) | 41,000 | HKD 53,597 | HKD 53,597 | 0 | HKD -1,994 | HKD 1.30724 | HKD 1.35588 |
| 2025-04-24 (Thursday) | 41,000 | HKD 55,591 | HKD 55,591 | 2,000 | HKD 3,520 | HKD 1.35588 | HKD 1.33515 |
| 2025-04-23 (Wednesday) | 39,000 | HKD 52,071 | HKD 52,071 | 0 | HKD -713 | HKD 1.33515 | HKD 1.35344 |
| 2025-04-22 (Tuesday) | 39,000 | HKD 52,784 | HKD 52,784 | 0 | HKD 8,413 | HKD 1.35344 | HKD 1.13772 |
| 2025-04-21 (Monday) | 39,000 | HKD 44,371 | HKD 44,371 | 0 | HKD 16 | HKD 1.13772 | HKD 1.13731 |
| 2025-04-18 (Friday) | 39,000 | HKD 44,355 | HKD 44,355 | 0 | HKD 0 | HKD 1.13731 | HKD 1.13731 |
| 2025-04-17 (Thursday) | 39,000 | HKD 44,355 | HKD 44,355 | 0 | HKD 2,806 | HKD 1.13731 | HKD 1.06536 |
| 2025-04-16 (Wednesday) | 39,000 | HKD 41,549 | HKD 41,549 | 0 | HKD -1,291 | HKD 1.06536 | HKD 1.09846 |
| 2025-04-15 (Tuesday) | 39,000 | HKD 42,840 | HKD 42,840 | 0 | HKD -608 | HKD 1.09846 | HKD 1.11405 |
| 2025-04-14 (Monday) | 39,000 | HKD 43,448 | HKD 43,448 | 0 | HKD 1,116 | HKD 1.11405 | HKD 1.08544 |
| 2025-04-11 (Friday) | 39,000 | HKD 42,332 | HKD 42,332 | 0 | HKD 780 | HKD 1.08544 | HKD 1.06544 |
| 2025-04-10 (Thursday) | 39,000 | HKD 41,552 | HKD 41,552 | 0 | HKD 1,778 | HKD 1.06544 | HKD 1.01985 |
| 2025-04-09 (Wednesday) | 39,000 | HKD 39,774 | HKD 39,774 | -6,000 | HKD -4,702 | HKD 1.01985 | HKD 0.988356 |
| 2025-04-08 (Tuesday) | 45,000 | HKD 44,476 | HKD 44,476 | 0 | HKD 110 | HKD 0.988356 | HKD 0.985911 |
| 2025-04-07 (Monday) | 45,000 | HKD 44,366 | HKD 44,366 | 0 | HKD -10,329 | HKD 0.985911 | HKD 1.21544 |
| 2025-04-04 (Friday) | 45,000 | HKD 54,695 | HKD 54,695 | 0 | HKD 513 | HKD 1.21544 | HKD 1.20404 |
| 2025-04-02 (Wednesday) | 45,000 | HKD 54,182 | HKD 54,182 | 0 | HKD -1,567 | HKD 1.20404 | HKD 1.23887 |
| 2025-04-01 (Tuesday) | 45,000 | HKD 55,749 | HKD 55,749 | 0 | HKD 2,885 | HKD 1.23887 | HKD 1.17476 |
| 2025-03-31 (Monday) | 45,000 | HKD 52,864 | HKD 52,864 | 0 | HKD -649 | HKD 1.17476 | HKD 1.18918 |
| 2025-03-28 (Friday) | 45,000 | HKD 53,513 | HKD 53,513 | 0 | HKD 1,892 | HKD 1.18918 | HKD 1.14713 |
| 2025-03-27 (Thursday) | 45,000 | HKD 51,621 | HKD 51,621 | 0 | HKD 3,127 | HKD 1.14713 | HKD 1.07764 |
| 2025-03-26 (Wednesday) | 45,000 | HKD 48,494 | HKD 48,494 | 0 | HKD -414 | HKD 1.07764 | HKD 1.08684 |
| 2025-03-25 (Tuesday) | 45,000 | HKD 48,908 | HKD 48,908 | 0 | HKD -407 | HKD 1.08684 | HKD 1.09589 |
| 2025-03-24 (Monday) | 45,000 | HKD 49,315 | HKD 49,315 | 0 | HKD 1,150 | HKD 1.09589 | HKD 1.07033 |
| 2025-03-21 (Friday) | 45,000 | HKD 48,165 | HKD 48,165 | 0 | HKD -3,766 | HKD 1.07033 | HKD 1.15402 |
| 2025-03-20 (Thursday) | 45,000 | HKD 51,931 | HKD 51,931 | 0 | HKD -712 | HKD 1.15402 | HKD 1.16984 |
| 2025-03-19 (Wednesday) | 45,000 | HKD 52,643 | HKD 52,643 | 0 | HKD 514 | HKD 1.16984 | HKD 1.15842 |
| 2025-03-18 (Tuesday) | 45,000 | HKD 52,129 | HKD 52,129 | 0 | HKD -285 | HKD 1.15842 | HKD 1.16476 |
| 2025-03-17 (Monday) | 45,000 | HKD 52,414 | HKD 52,414 | 0 | HKD 884 | HKD 1.16476 | HKD 1.14511 |
| 2025-03-14 (Friday) | 45,000 | HKD 51,530 | HKD 51,530 | 0 | HKD 984 | HKD 1.14511 | HKD 1.12324 |
| 2025-03-13 (Thursday) | 45,000 | HKD 50,546 | HKD 50,546 | 0 | HKD -306 | HKD 1.12324 | HKD 1.13004 |
| 2025-03-12 (Wednesday) | 45,000 | HKD 50,852 | HKD 50,852 | 0 | HKD -1,906 | HKD 1.13004 | HKD 1.1724 |
| 2025-03-11 (Tuesday) | 45,000 | HKD 52,758 | HKD 52,758 | 0 | HKD -1,116 | HKD 1.1724 | HKD 1.1972 |
| 2025-03-10 (Monday) | 45,000 | HKD 53,874 | HKD 53,874 | 0 | HKD -2,574 | HKD 1.1972 | HKD 1.2544 |
| 2025-03-07 (Friday) | 45,000 | HKD 56,448 | HKD 56,448 | 0 | HKD 1,442 | HKD 1.2544 | HKD 1.22236 |
| 2025-03-05 (Wednesday) | 45,000 | HKD 55,006 | HKD 55,006 | 0 | HKD 358 | HKD 1.22236 | HKD 1.2144 |
| 2025-03-04 (Tuesday) | 45,000 | HKD 54,648 | HKD 54,648 | 0 | HKD 659 | HKD 1.2144 | HKD 1.19976 |
| 2025-03-03 (Monday) | 45,000 | HKD 53,989 | HKD 53,989 | 0 | HKD 694 | HKD 1.19976 | HKD 1.18433 |
| 2025-02-28 (Friday) | 45,000 | HKD 53,295 | HKD 53,295 | 0 | HKD -2,788 | HKD 1.18433 | HKD 1.24629 |
| 2025-02-27 (Thursday) | 45,000 | HKD 56,083 | HKD 56,083 | 0 | HKD 4,213 | HKD 1.24629 | HKD 1.15267 |
| 2025-02-26 (Wednesday) | 45,000 | HKD 51,870 | HKD 51,870 | 0 | HKD 6,203 | HKD 1.15267 | HKD 1.01482 |
| 2025-02-25 (Tuesday) | 45,000 | HKD 45,667 | HKD 45,667 | 0 | HKD 748 | HKD 1.01482 | HKD 0.9982 |
| 2025-02-24 (Monday) | 45,000 | HKD 44,919 | HKD 44,919 | 0 | HKD 1,130 | HKD 0.9982 | HKD 0.973089 |
| 2025-02-21 (Friday) | 45,000 | HKD 43,789 | HKD 43,789 | 0 | HKD 1,251 | HKD 0.973089 | HKD 0.945289 |
| 2025-02-20 (Thursday) | 45,000 | HKD 42,538 | HKD 42,538 | 0 | HKD 416 | HKD 0.945289 | HKD 0.936044 |
| 2025-02-19 (Wednesday) | 45,000 | HKD 42,122 | HKD 42,122 | 0 | HKD 332 | HKD 0.936044 | HKD 0.928667 |
| 2025-02-18 (Tuesday) | 45,000 | HKD 41,790 | HKD 41,790 | 0 | HKD 4,192 | HKD 0.928667 | HKD 0.835511 |
| 2025-02-17 (Monday) | 45,000 | HKD 37,598 | HKD 37,598 | 0 | HKD -220 | HKD 0.835511 | HKD 0.8404 |
| 2025-02-14 (Friday) | 45,000 | HKD 37,818 | HKD 37,818 | 0 | HKD 4,882 | HKD 0.8404 | HKD 0.731911 |
| 2025-02-13 (Thursday) | 45,000 | HKD 32,936 | HKD 32,936 | 0 | HKD -797 | HKD 0.731911 | HKD 0.749622 |
| 2025-02-12 (Wednesday) | 45,000 | HKD 33,733 | HKD 33,733 | 0 | HKD 986 | HKD 0.749622 | HKD 0.727711 |
| 2025-02-11 (Tuesday) | 45,000 | HKD 32,747 | HKD 32,747 | 0 | HKD -1,398 | HKD 0.727711 | HKD 0.758778 |
| 2025-02-10 (Monday) | 45,000 | HKD 34,145 | HKD 34,145 | 0 | HKD 1,047 | HKD 0.758778 | HKD 0.735511 |
| 2025-02-07 (Friday) | 45,000 | HKD 33,098 | HKD 33,098 | 0 | HKD -190 | HKD 0.735511 | HKD 0.739733 |
| 2025-02-06 (Thursday) | 45,000 | HKD 33,288 | HKD 33,288 | 0 | HKD 1,675 | HKD 0.739733 | HKD 0.702511 |
| 2025-02-05 (Wednesday) | 45,000 | HKD 31,613 | HKD 31,613 | 0 | HKD -232 | HKD 0.702511 | HKD 0.707667 |
| 2025-02-04 (Tuesday) | 45,000 | HKD 31,845 | HKD 31,845 | 0 | HKD -321 | HKD 0.707667 | HKD 0.7148 |
| 2025-02-03 (Monday) | 45,000 | HKD 32,166 | HKD 32,166 | 0 | HKD 228 | HKD 0.7148 | HKD 0.709733 |
| 2025-01-31 (Friday) | 45,000 | HKD 31,938 | HKD 31,938 | 0 | HKD -3 | HKD 0.709733 | HKD 0.7098 |
| 2025-01-30 (Thursday) | 45,000 | HKD 31,941 | HKD 31,941 | 0 | HKD 2 | HKD 0.7098 | HKD 0.709756 |
| 2025-01-29 (Wednesday) | 45,000 | HKD 31,939 | HKD 31,939 | 0 | HKD -3 | HKD 0.709756 | HKD 0.709822 |
| 2025-01-28 (Tuesday) | 45,000 | HKD 31,942 | HKD 31,942 | 0 | HKD -937 | HKD 0.709822 | HKD 0.730644 |
| 2025-01-27 (Monday) | 45,000 | HKD 32,879 | HKD 32,879 | 0 | HKD 61 | HKD 0.730644 | HKD 0.729289 |
| 2025-01-24 (Friday) | 45,000 | HKD 32,818 | HKD 32,818 | 0 | HKD 297 | HKD 0.729289 | HKD 0.722689 |
| 2025-01-23 (Thursday) | 45,000 | HKD 32,521 | HKD 32,521 | 0 | HKD -641 | HKD 0.722689 | HKD 0.736933 |
| 2025-01-22 (Wednesday) | 45,000 | HKD 33,162 | HKD 33,162 | ||||
| 2025-01-21 (Tuesday) | 45,000 | HKD 33,462 | HKD 33,462 | ||||
| 2025-01-20 (Monday) | 45,000 | HKD 32,616 | HKD 32,616 | ||||
| 2025-01-17 (Friday) | 45,000 | HKD 31,507 | HKD 31,507 | ||||
| 2025-01-16 (Thursday) | 45,000 | HKD 30,333 | HKD 30,333 | ||||
| 2025-01-15 (Wednesday) | 45,000 | HKD 30,340 | HKD 30,340 | ||||
| 2025-01-14 (Tuesday) | 45,000 | HKD 30,975 | HKD 30,975 | ||||
| 2025-01-13 (Monday) | 45,000 | HKD 29,936 | HKD 29,936 | ||||
| 2025-01-10 (Friday) | 45,000 | HKD 29,933 | HKD 29,933 | ||||
| 2025-01-09 (Thursday) | 45,000 | HKD 30,472 | HKD 30,472 | ||||
| 2025-01-09 (Thursday) | 45,000 | HKD 30,472 | HKD 30,472 | ||||
| 2025-01-09 (Thursday) | 45,000 | HKD 30,472 | HKD 30,472 | ||||
| 2025-01-08 (Wednesday) | 45,000 | HKD 30,709 | HKD 30,709 | ||||
| 2025-01-08 (Wednesday) | 45,000 | HKD 30,709 | HKD 30,709 | ||||
| 2025-01-08 (Wednesday) | 45,000 | HKD 30,709 | HKD 30,709 | ||||
| 2025-01-02 (Thursday) | 45,000 | HKD 32,923 | HKD 32,923 | ||||
| 2024-12-30 (Monday) | 45,000 | HKD 35,071 | HKD 35,071 | ||||
| 2024-12-06 (Friday) | 51,000 | HKD 43,592 | HKD 43,592 | ||||
| 2024-12-05 (Thursday) | 51,000 | HKD 43,846 | HKD 43,846 | ||||
| 2024-12-04 (Wednesday) | 51,000 | HKD 44,352 | HKD 44,352 | ||||
| 2024-12-03 (Tuesday) | 51,000 | HKD 45,474 | HKD 45,474 | ||||
| 2024-12-02 (Monday) | 51,000 | HKD 43,715 | HKD 43,715 | ||||
| 2024-11-29 (Friday) | 51,000 | HKD 42,601 | HKD 42,601 | ||||
| 2024-11-28 (Thursday) | 51,000 | HKD 43,897 | HKD 43,897 | ||||
| 2024-11-27 (Wednesday) | 51,000 | HKD 43,977 | HKD 43,977 | ||||
| 2024-11-26 (Tuesday) | 51,000 | HKD 40,364 | HKD 40,364 | ||||
| 2024-11-25 (Monday) | 51,000 | HKD 40,890 | HKD 40,890 | ||||
| 2024-11-22 (Friday) | 46,000 | HKD 36,399 | HKD 36,399 | ||||
| 2024-11-21 (Thursday) | 46,000 | HKD 38,533 | HKD 38,533 | ||||
| 2024-11-20 (Wednesday) | 46,000 | HKD 39,656 | HKD 39,656 | ||||
| 2024-11-19 (Tuesday) | 46,000 | HKD 37,174 | HKD 37,174 | ||||
| 2024-11-18 (Monday) | 46,000 | HKD 37,881 | HKD 37,881 | ||||
| 2024-11-12 (Tuesday) | 50,000 | HKD 48,143 | HKD 48,143 | ||||
| 2024-11-08 (Friday) | 50,000 | HKD 45,210 | HKD 45,210 | ||||
| 2024-11-07 (Thursday) | 50,000 | HKD 43,751 | HKD 43,751 | ||||
| 2024-11-06 (Wednesday) | 50,000 | HKD 44,171 | HKD 44,171 | ||||
| 2024-11-05 (Tuesday) | 50,000 | HKD 44,078 | HKD 44,078 | ||||
| 2024-11-04 (Monday) | 50,000 | HKD 43,620 | HKD 43,620 | ||||
| 2024-11-01 (Friday) | 50,000 | HKD 42,308 | HKD 42,308 | ||||
| 2024-10-31 (Thursday) | 50,000 | HKD 42,511 | HKD 42,511 | ||||
| 2024-10-30 (Wednesday) | 50,000 | HKD 42,644 | HKD 42,644 | ||||
| 2024-10-29 (Tuesday) | 50,000 | HKD 44,586 | HKD 44,586 | ||||
| 2024-10-28 (Monday) | 50,000 | HKD 43,874 | HKD 43,874 | ||||
| 2024-10-25 (Friday) | 50,000 | HKD 45,424 | HKD 45,424 | ||||
| 2024-10-24 (Thursday) | 50,000 | HKD 44,206 | HKD 44,206 | ||||
| 2024-10-23 (Wednesday) | 50,000 | HKD 44,977 | HKD 44,977 | ||||
| 2024-10-22 (Tuesday) | 50,000 | HKD 44,452 | HKD 44,452 | ||||
| 2024-10-21 (Monday) | 50,000 | HKD 44,959 | HKD 44,959 | ||||
| 2024-10-18 (Friday) | 50,000 | HKD 44,473 | HKD 44,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 2,000 | 1.356* | 1.02 | |||
| 2025-04-09 | SELL | -6,000 | 1.020* | 0.99 Profit of 5,934 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.