| 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 | RADIANCE HOLDINGS GROUP LTD |
| Ticker | 9993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9993.HK holdings
| Date | Number of 9993.HK Shares Held | Base Market Value of 9993.HK Shares | Local Market Value of 9993.HK Shares | Change in 9993.HK Shares Held | Change in 9993.HK Base Value | Current Price per 9993.HK Share Held | Previous Price per 9993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,000 | HKD 18,406 | HKD 18,406 | 0 | HKD -1,547 | HKD 0.375633 | HKD 0.407204 |
| 2025-05-07 (Wednesday) | 49,000 | HKD 19,953 | HKD 19,953 | 0 | HKD 2,631 | HKD 0.407204 | HKD 0.35351 |
| 2025-05-06 (Tuesday) | 49,000 | HKD 17,322 | HKD 17,322 | 0 | HKD -1,140 | HKD 0.35351 | HKD 0.376776 |
| 2025-05-05 (Monday) | 49,000 | HKD 18,462 | HKD 18,462 | 0 | HKD 0 | HKD 0.376776 | HKD 0.376776 |
| 2025-05-02 (Friday) | 49,000 | HKD 18,462 | HKD 18,462 | 0 | HKD -614 | HKD 0.376776 | HKD 0.389306 |
| 2025-05-01 (Thursday) | 49,000 | HKD 19,076 | HKD 19,076 | 0 | HKD -7 | HKD 0.389306 | HKD 0.389449 |
| 2025-04-30 (Wednesday) | 49,000 | HKD 19,083 | HKD 19,083 | 0 | HKD -307 | HKD 0.389449 | HKD 0.395714 |
| 2025-04-29 (Tuesday) | 49,000 | HKD 19,390 | HKD 19,390 | 0 | HKD 2,144 | HKD 0.395714 | HKD 0.351959 |
| 2025-04-28 (Monday) | 49,000 | HKD 17,246 | HKD 17,246 | 0 | HKD -1,136 | HKD 0.351959 | HKD 0.375143 |
| 2025-04-25 (Friday) | 49,000 | HKD 18,382 | HKD 18,382 | 0 | HKD 4,172 | HKD 0.375143 | HKD 0.29 |
| 2025-04-24 (Thursday) | 49,000 | HKD 14,210 | HKD 14,210 | 0 | HKD 128 | HKD 0.29 | HKD 0.287388 |
| 2025-04-23 (Wednesday) | 49,000 | HKD 14,082 | HKD 14,082 | 0 | HKD -319 | HKD 0.287388 | HKD 0.293898 |
| 2025-04-22 (Tuesday) | 49,000 | HKD 14,401 | HKD 14,401 | 0 | HKD 385 | HKD 0.293898 | HKD 0.286041 |
| 2025-04-21 (Monday) | 49,000 | HKD 14,016 | HKD 14,016 | 0 | HKD 5 | HKD 0.286041 | HKD 0.285939 |
| 2025-04-18 (Friday) | 49,000 | HKD 14,011 | HKD 14,011 | 0 | HKD 0 | HKD 0.285939 | HKD 0.285939 |
| 2025-04-17 (Thursday) | 49,000 | HKD 14,011 | HKD 14,011 | 0 | HKD -255 | HKD 0.285939 | HKD 0.291143 |
| 2025-04-16 (Wednesday) | 49,000 | HKD 14,266 | HKD 14,266 | 0 | HKD -75 | HKD 0.291143 | HKD 0.292673 |
| 2025-04-15 (Tuesday) | 49,000 | HKD 14,341 | HKD 14,341 | 0 | HKD -254 | HKD 0.292673 | HKD 0.297857 |
| 2025-04-14 (Monday) | 49,000 | HKD 14,595 | HKD 14,595 | 0 | HKD 3 | HKD 0.297857 | HKD 0.297796 |
| 2025-04-11 (Friday) | 49,000 | HKD 14,592 | HKD 14,592 | 0 | HKD 578 | HKD 0.297796 | HKD 0.286 |
| 2025-04-10 (Thursday) | 49,000 | HKD 14,014 | HKD 14,014 | 0 | HKD 494 | HKD 0.286 | HKD 0.275918 |
| 2025-04-09 (Wednesday) | 49,000 | HKD 13,520 | HKD 13,520 | -6,000 | HKD -1,061 | HKD 0.275918 | HKD 0.265109 |
| 2025-04-08 (Tuesday) | 55,000 | HKD 14,581 | HKD 14,581 | 0 | HKD 1,273 | HKD 0.265109 | HKD 0.241964 |
| 2025-04-07 (Monday) | 55,000 | HKD 13,308 | HKD 13,308 | 0 | HKD -2,962 | HKD 0.241964 | HKD 0.295818 |
| 2025-04-04 (Friday) | 55,000 | HKD 16,270 | HKD 16,270 | 0 | HKD 297 | HKD 0.295818 | HKD 0.290418 |
| 2025-04-02 (Wednesday) | 55,000 | HKD 15,973 | HKD 15,973 | 0 | HKD 211 | HKD 0.290418 | HKD 0.286582 |
| 2025-04-01 (Tuesday) | 55,000 | HKD 15,762 | HKD 15,762 | 0 | HKD 139 | HKD 0.286582 | HKD 0.284055 |
| 2025-03-31 (Monday) | 55,000 | HKD 15,623 | HKD 15,623 | 0 | HKD -216 | HKD 0.284055 | HKD 0.287982 |
| 2025-03-28 (Friday) | 55,000 | HKD 15,839 | HKD 15,839 | 0 | HKD 66 | HKD 0.287982 | HKD 0.286782 |
| 2025-03-27 (Thursday) | 55,000 | HKD 15,773 | HKD 15,773 | 0 | HKD -70 | HKD 0.286782 | HKD 0.288055 |
| 2025-03-26 (Wednesday) | 55,000 | HKD 15,843 | HKD 15,843 | 0 | HKD 421 | HKD 0.288055 | HKD 0.2804 |
| 2025-03-25 (Tuesday) | 55,000 | HKD 15,422 | HKD 15,422 | 0 | HKD -425 | HKD 0.2804 | HKD 0.288127 |
| 2025-03-24 (Monday) | 55,000 | HKD 15,847 | HKD 15,847 | 0 | HKD -144 | HKD 0.288127 | HKD 0.290745 |
| 2025-03-21 (Friday) | 55,000 | HKD 15,991 | HKD 15,991 | 0 | HKD -213 | HKD 0.290745 | HKD 0.294618 |
| 2025-03-20 (Thursday) | 55,000 | HKD 16,204 | HKD 16,204 | 0 | HKD -1,350 | HKD 0.294618 | HKD 0.319164 |
| 2025-03-19 (Wednesday) | 55,000 | HKD 17,554 | HKD 17,554 | 0 | HKD -640 | HKD 0.319164 | HKD 0.3308 |
| 2025-03-18 (Tuesday) | 55,000 | HKD 18,194 | HKD 18,194 | 0 | HKD 568 | HKD 0.3308 | HKD 0.320473 |
| 2025-03-17 (Monday) | 55,000 | HKD 17,626 | HKD 17,626 | 0 | HKD 6 | HKD 0.320473 | HKD 0.320364 |
| 2025-03-14 (Friday) | 55,000 | HKD 17,620 | HKD 17,620 | 0 | HKD 141 | HKD 0.320364 | HKD 0.3178 |
| 2025-03-13 (Thursday) | 55,000 | HKD 17,479 | HKD 17,479 | 0 | HKD -77 | HKD 0.3178 | HKD 0.3192 |
| 2025-03-12 (Wednesday) | 55,000 | HKD 17,556 | HKD 17,556 | 0 | HKD -989 | HKD 0.3192 | HKD 0.337182 |
| 2025-03-11 (Tuesday) | 55,000 | HKD 18,545 | HKD 18,545 | 0 | HKD -288 | HKD 0.337182 | HKD 0.342418 |
| 2025-03-10 (Monday) | 55,000 | HKD 18,833 | HKD 18,833 | 0 | HKD -272 | HKD 0.342418 | HKD 0.347364 |
| 2025-03-07 (Friday) | 55,000 | HKD 19,105 | HKD 19,105 | 0 | HKD -144 | HKD 0.347364 | HKD 0.349982 |
| 2025-03-05 (Wednesday) | 55,000 | HKD 19,249 | HKD 19,249 | 0 | HKD 4 | HKD 0.349982 | HKD 0.349909 |
| 2025-03-04 (Tuesday) | 55,000 | HKD 19,245 | HKD 19,245 | 0 | HKD -275 | HKD 0.349909 | HKD 0.354909 |
| 2025-03-03 (Monday) | 55,000 | HKD 19,520 | HKD 19,520 | 0 | HKD -1,344 | HKD 0.354909 | HKD 0.379345 |
| 2025-02-28 (Friday) | 55,000 | HKD 20,864 | HKD 20,864 | 0 | HKD 774 | HKD 0.379345 | HKD 0.365273 |
| 2025-02-27 (Thursday) | 55,000 | HKD 20,090 | HKD 20,090 | 0 | HKD 349 | HKD 0.365273 | HKD 0.358927 |
| 2025-02-26 (Wednesday) | 55,000 | HKD 19,741 | HKD 19,741 | 0 | HKD 782 | HKD 0.358927 | HKD 0.344709 |
| 2025-02-25 (Tuesday) | 55,000 | HKD 18,959 | HKD 18,959 | 0 | HKD -426 | HKD 0.344709 | HKD 0.352455 |
| 2025-02-24 (Monday) | 55,000 | HKD 19,385 | HKD 19,385 | 0 | HKD 483 | HKD 0.352455 | HKD 0.343673 |
| 2025-02-21 (Friday) | 55,000 | HKD 18,902 | HKD 18,902 | 0 | HKD -267 | HKD 0.343673 | HKD 0.348527 |
| 2025-02-20 (Thursday) | 55,000 | HKD 19,169 | HKD 19,169 | 0 | HKD 146 | HKD 0.348527 | HKD 0.345873 |
| 2025-02-19 (Wednesday) | 55,000 | HKD 19,023 | HKD 19,023 | 0 | HKD -7 | HKD 0.345873 | HKD 0.346 |
| 2025-02-18 (Tuesday) | 55,000 | HKD 19,030 | HKD 19,030 | 0 | HKD -341 | HKD 0.346 | HKD 0.3522 |
| 2025-02-17 (Monday) | 55,000 | HKD 19,371 | HKD 19,371 | 0 | HKD 218 | HKD 0.3522 | HKD 0.348236 |
| 2025-02-14 (Friday) | 55,000 | HKD 19,153 | HKD 19,153 | 0 | HKD 14 | HKD 0.348236 | HKD 0.347982 |
| 2025-02-13 (Thursday) | 55,000 | HKD 19,139 | HKD 19,139 | 0 | HKD -1,052 | HKD 0.347982 | HKD 0.367109 |
| 2025-02-12 (Wednesday) | 55,000 | HKD 20,191 | HKD 20,191 | 0 | HKD 1,344 | HKD 0.367109 | HKD 0.342673 |
| 2025-02-11 (Tuesday) | 55,000 | HKD 18,847 | HKD 18,847 | 0 | HKD -360 | HKD 0.342673 | HKD 0.349218 |
| 2025-02-10 (Monday) | 55,000 | HKD 19,207 | HKD 19,207 | 0 | HKD 287 | HKD 0.349218 | HKD 0.344 |
| 2025-02-07 (Friday) | 55,000 | HKD 18,920 | HKD 18,920 | 0 | HKD 61 | HKD 0.344 | HKD 0.342891 |
| 2025-02-06 (Thursday) | 55,000 | HKD 18,859 | HKD 18,859 | 0 | HKD -637 | HKD 0.342891 | HKD 0.354473 |
| 2025-02-05 (Wednesday) | 55,000 | HKD 19,496 | HKD 19,496 | 0 | HKD -636 | HKD 0.354473 | HKD 0.366036 |
| 2025-02-04 (Tuesday) | 55,000 | HKD 20,132 | HKD 20,132 | 0 | HKD -54 | HKD 0.366036 | HKD 0.367018 |
| 2025-02-03 (Monday) | 55,000 | HKD 20,186 | HKD 20,186 | 8,000 | HKD 3,175 | HKD 0.367018 | HKD 0.361936 |
| 2025-01-31 (Friday) | 47,000 | HKD 17,011 | HKD 17,011 | 0 | HKD -1 | HKD 0.361936 | HKD 0.361957 |
| 2025-01-30 (Thursday) | 47,000 | HKD 17,012 | HKD 17,012 | 0 | HKD 1 | HKD 0.361957 | HKD 0.361936 |
| 2025-01-29 (Wednesday) | 47,000 | HKD 17,011 | HKD 17,011 | 0 | HKD -2 | HKD 0.361936 | HKD 0.361979 |
| 2025-01-28 (Tuesday) | 47,000 | HKD 17,013 | HKD 17,013 | 0 | HKD 597 | HKD 0.361979 | HKD 0.349277 |
| 2025-01-27 (Monday) | 47,000 | HKD 16,416 | HKD 16,416 | 0 | HKD 243 | HKD 0.349277 | HKD 0.344106 |
| 2025-01-24 (Friday) | 47,000 | HKD 16,173 | HKD 16,173 | 0 | HKD -116 | HKD 0.344106 | HKD 0.346574 |
| 2025-01-23 (Thursday) | 47,000 | HKD 16,289 | HKD 16,289 | 0 | HKD -63 | HKD 0.346574 | HKD 0.347915 |
| 2025-01-22 (Wednesday) | 47,000 | HKD 16,352 | HKD 16,352 | ||||
| 2025-01-21 (Tuesday) | 47,000 | HKD 16,660 | HKD 16,660 | ||||
| 2025-01-20 (Monday) | 47,000 | HKD 16,308 | HKD 16,308 | ||||
| 2025-01-17 (Friday) | 47,000 | HKD 16,061 | HKD 16,061 | ||||
| 2025-01-16 (Thursday) | 47,000 | HKD 16,172 | HKD 16,172 | ||||
| 2025-01-15 (Wednesday) | 47,000 | HKD 16,176 | HKD 16,176 | ||||
| 2025-01-14 (Tuesday) | 47,000 | HKD 16,236 | HKD 16,236 | ||||
| 2025-01-13 (Monday) | 47,000 | HKD 16,297 | HKD 16,297 | ||||
| 2025-01-10 (Friday) | 47,000 | HKD 15,873 | HKD 15,873 | ||||
| 2025-01-09 (Thursday) | 47,000 | HKD 16,366 | HKD 16,366 | ||||
| 2025-01-09 (Thursday) | 47,000 | HKD 16,366 | HKD 16,366 | ||||
| 2025-01-09 (Thursday) | 47,000 | HKD 16,366 | HKD 16,366 | ||||
| 2025-01-08 (Wednesday) | 47,000 | HKD 16,309 | HKD 16,309 | ||||
| 2025-01-08 (Wednesday) | 47,000 | HKD 16,309 | HKD 16,309 | ||||
| 2025-01-08 (Wednesday) | 47,000 | HKD 16,309 | HKD 16,309 | ||||
| 2025-01-02 (Thursday) | 47,000 | HKD 17,586 | HKD 17,586 | ||||
| 2024-12-30 (Monday) | 47,000 | HKD 17,497 | HKD 17,497 | ||||
| 2024-12-06 (Friday) | 62,000 | HKD 24,545 | HKD 24,545 | ||||
| 2024-12-05 (Thursday) | 62,000 | HKD 24,062 | HKD 24,062 | ||||
| 2024-12-04 (Wednesday) | 62,000 | HKD 24,052 | HKD 24,052 | ||||
| 2024-12-03 (Tuesday) | 62,000 | HKD 24,057 | HKD 24,057 | ||||
| 2024-12-02 (Monday) | 62,000 | HKD 24,699 | HKD 24,699 | ||||
| 2024-11-29 (Friday) | 62,000 | HKD 24,779 | HKD 24,779 | ||||
| 2024-11-28 (Thursday) | 62,000 | HKD 24,134 | HKD 24,134 | ||||
| 2024-11-27 (Wednesday) | 62,000 | HKD 24,461 | HKD 24,461 | ||||
| 2024-11-26 (Tuesday) | 62,000 | HKD 24,216 | HKD 24,216 | ||||
| 2024-11-25 (Monday) | 62,000 | HKD 24,616 | HKD 24,616 | ||||
| 2024-11-22 (Friday) | 62,000 | HKD 26,282 | HKD 26,282 | ||||
| 2024-11-21 (Thursday) | 62,000 | HKD 26,844 | HKD 26,844 | ||||
| 2024-11-20 (Wednesday) | 62,000 | HKD 30,269 | HKD 30,269 | ||||
| 2024-11-19 (Tuesday) | 62,000 | HKD 31,703 | HKD 31,703 | ||||
| 2024-11-18 (Monday) | 62,000 | HKD 28,356 | HKD 28,356 | ||||
| 2024-11-12 (Tuesday) | 62,000 | HKD 25,425 | HKD 25,425 | ||||
| 2024-11-08 (Friday) | 62,000 | HKD 27,911 | HKD 27,911 | ||||
| 2024-11-07 (Thursday) | 62,000 | HKD 29,200 | HKD 29,200 | ||||
| 2024-11-06 (Wednesday) | 62,000 | HKD 24,715 | HKD 24,715 | ||||
| 2024-11-05 (Tuesday) | 62,000 | HKD 24,496 | HKD 24,496 | ||||
| 2024-11-04 (Monday) | 62,000 | HKD 23,614 | HKD 23,614 | ||||
| 2024-11-01 (Friday) | 62,000 | HKD 24,876 | HKD 24,876 | ||||
| 2024-10-31 (Thursday) | 62,000 | HKD 24,164 | HKD 24,164 | ||||
| 2024-10-30 (Wednesday) | 62,000 | HKD 24,884 | HKD 24,884 | ||||
| 2024-10-29 (Tuesday) | 62,000 | HKD 25,130 | HKD 25,130 | ||||
| 2024-10-28 (Monday) | 62,000 | HKD 25,128 | HKD 25,128 | ||||
| 2024-10-25 (Friday) | 62,000 | HKD 23,934 | HKD 23,934 | ||||
| 2024-10-24 (Thursday) | 62,000 | HKD 23,697 | HKD 23,697 | ||||
| 2024-10-23 (Wednesday) | 62,000 | HKD 24,814 | HKD 24,814 | ||||
| 2024-10-22 (Tuesday) | 62,000 | HKD 25,048 | HKD 25,048 | ||||
| 2024-10-21 (Monday) | 62,000 | HKD 24,724 | HKD 24,724 | ||||
| 2024-10-18 (Friday) | 62,000 | HKD 25,458 | HKD 25,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.276* | 0.33 Profit of 1,990 on sale | |||
| 2025-02-03 | BUY | 8,000 | 0.367* | 0.36 |
* (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.