| 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 | REMEGEN LTD H |
| Ticker | 9995.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9995.HK holdings
| Date | Number of 9995.HK Shares Held | Base Market Value of 9995.HK Shares | Local Market Value of 9995.HK Shares | Change in 9995.HK Shares Held | Change in 9995.HK Base Value | Current Price per 9995.HK Share Held | Previous Price per 9995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,000 | HKD 48,146 | HKD 48,146 | 0 | HKD -1,767 | HKD 4.8146 | HKD 4.9913 |
| 2025-05-08 (Thursday) | 10,000 | HKD 49,913 | HKD 49,913 | 0 | HKD 1,074 | HKD 4.9913 | HKD 4.8839 |
| 2025-05-07 (Wednesday) | 10,000 | HKD 48,839 | HKD 48,839 | 0 | HKD -3,930 | HKD 4.8839 | HKD 5.2769 |
| 2025-05-06 (Tuesday) | 10,000 | HKD 52,769 | HKD 52,769 | 0 | HKD -650 | HKD 5.2769 | HKD 5.3419 |
| 2025-05-05 (Monday) | 10,000 | HKD 53,419 | HKD 53,419 | 0 | HKD 0 | HKD 5.3419 | HKD 5.3419 |
| 2025-05-02 (Friday) | 10,000 | HKD 53,419 | HKD 53,419 | 0 | HKD 4,368 | HKD 5.3419 | HKD 4.9051 |
| 2025-05-01 (Thursday) | 10,000 | HKD 49,051 | HKD 49,051 | 0 | HKD -16 | HKD 4.9051 | HKD 4.9067 |
| 2025-04-30 (Wednesday) | 10,000 | HKD 49,067 | HKD 49,067 | 0 | HKD 1,441 | HKD 4.9067 | HKD 4.7626 |
| 2025-04-29 (Tuesday) | 10,000 | HKD 47,626 | HKD 47,626 | 0 | HKD -5,749 | HKD 4.7626 | HKD 5.3375 |
| 2025-04-28 (Monday) | 10,000 | HKD 53,375 | HKD 53,375 | 0 | HKD -2,640 | HKD 5.3375 | HKD 5.6015 |
| 2025-04-25 (Friday) | 10,000 | HKD 56,015 | HKD 56,015 | 0 | HKD 2,721 | HKD 5.6015 | HKD 5.3294 |
| 2025-04-24 (Thursday) | 10,000 | HKD 53,294 | HKD 53,294 | 0 | HKD 7,801 | HKD 5.3294 | HKD 4.5493 |
| 2025-04-23 (Wednesday) | 10,000 | HKD 45,493 | HKD 45,493 | 0 | HKD -846 | HKD 4.5493 | HKD 4.6339 |
| 2025-04-22 (Tuesday) | 10,000 | HKD 46,339 | HKD 46,339 | 0 | HKD 3,433 | HKD 4.6339 | HKD 4.2906 |
| 2025-04-21 (Monday) | 10,000 | HKD 42,906 | HKD 42,906 | 0 | HKD 15 | HKD 4.2906 | HKD 4.2891 |
| 2025-04-18 (Friday) | 10,000 | HKD 42,891 | HKD 42,891 | 0 | HKD 0 | HKD 4.2891 | HKD 4.2891 |
| 2025-04-17 (Thursday) | 10,000 | HKD 42,891 | HKD 42,891 | 0 | HKD -2,068 | HKD 4.2891 | HKD 4.4959 |
| 2025-04-16 (Wednesday) | 10,000 | HKD 44,959 | HKD 44,959 | 0 | HKD 1,898 | HKD 4.4959 | HKD 4.3061 |
| 2025-04-15 (Tuesday) | 10,000 | HKD 43,061 | HKD 43,061 | 0 | HKD 4,121 | HKD 4.3061 | HKD 3.894 |
| 2025-04-14 (Monday) | 10,000 | HKD 38,940 | HKD 38,940 | 0 | HKD 2,071 | HKD 3.894 | HKD 3.6869 |
| 2025-04-11 (Friday) | 10,000 | HKD 36,869 | HKD 36,869 | 0 | HKD -1,652 | HKD 3.6869 | HKD 3.8521 |
| 2025-04-10 (Thursday) | 10,000 | HKD 38,521 | HKD 38,521 | 0 | HKD 5,386 | HKD 3.8521 | HKD 3.3135 |
| 2025-04-09 (Wednesday) | 10,000 | HKD 33,135 | HKD 33,135 | -2,000 | HKD -3,079 | HKD 3.3135 | HKD 3.01783 |
| 2025-04-08 (Tuesday) | 12,000 | HKD 36,214 | HKD 36,214 | 0 | HKD 2,853 | HKD 3.01783 | HKD 2.78008 |
| 2025-04-07 (Monday) | 12,000 | HKD 33,361 | HKD 33,361 | 0 | HKD -7,540 | HKD 2.78008 | HKD 3.40842 |
| 2025-04-04 (Friday) | 12,000 | HKD 40,901 | HKD 40,901 | 0 | HKD -425 | HKD 3.40842 | HKD 3.44383 |
| 2025-04-02 (Wednesday) | 12,000 | HKD 41,326 | HKD 41,326 | 0 | HKD 999 | HKD 3.44383 | HKD 3.36058 |
| 2025-04-01 (Tuesday) | 12,000 | HKD 40,327 | HKD 40,327 | 0 | HKD 3,773 | HKD 3.36058 | HKD 3.04617 |
| 2025-03-31 (Monday) | 12,000 | HKD 36,554 | HKD 36,554 | 0 | HKD 454 | HKD 3.04617 | HKD 3.00833 |
| 2025-03-28 (Friday) | 12,000 | HKD 36,100 | HKD 36,100 | 0 | HKD 1,763 | HKD 3.00833 | HKD 2.86142 |
| 2025-03-27 (Thursday) | 12,000 | HKD 34,337 | HKD 34,337 | 0 | HKD 3,242 | HKD 2.86142 | HKD 2.59125 |
| 2025-03-26 (Wednesday) | 12,000 | HKD 31,095 | HKD 31,095 | 0 | HKD -314 | HKD 2.59125 | HKD 2.61742 |
| 2025-03-25 (Tuesday) | 12,000 | HKD 31,409 | HKD 31,409 | 0 | HKD -1,468 | HKD 2.61742 | HKD 2.73975 |
| 2025-03-24 (Monday) | 12,000 | HKD 32,877 | HKD 32,877 | 0 | HKD 2,280 | HKD 2.73975 | HKD 2.54975 |
| 2025-03-21 (Friday) | 12,000 | HKD 30,597 | HKD 30,597 | 0 | HKD -2,673 | HKD 2.54975 | HKD 2.7725 |
| 2025-03-20 (Thursday) | 12,000 | HKD 33,270 | HKD 33,270 | 0 | HKD 1,302 | HKD 2.7725 | HKD 2.664 |
| 2025-03-19 (Wednesday) | 12,000 | HKD 31,968 | HKD 31,968 | 0 | HKD 2,961 | HKD 2.664 | HKD 2.41725 |
| 2025-03-18 (Tuesday) | 12,000 | HKD 29,007 | HKD 29,007 | 0 | HKD -337 | HKD 2.41725 | HKD 2.44533 |
| 2025-03-17 (Monday) | 12,000 | HKD 29,344 | HKD 29,344 | 0 | HKD 4,332 | HKD 2.44533 | HKD 2.08433 |
| 2025-03-14 (Friday) | 12,000 | HKD 25,012 | HKD 25,012 | 0 | HKD 803 | HKD 2.08433 | HKD 2.01742 |
| 2025-03-13 (Thursday) | 12,000 | HKD 24,209 | HKD 24,209 | 0 | HKD -904 | HKD 2.01742 | HKD 2.09275 |
| 2025-03-12 (Wednesday) | 12,000 | HKD 25,113 | HKD 25,113 | 0 | HKD 95 | HKD 2.09275 | HKD 2.08483 |
| 2025-03-11 (Tuesday) | 12,000 | HKD 25,018 | HKD 25,018 | 0 | HKD -656 | HKD 2.08483 | HKD 2.1395 |
| 2025-03-10 (Monday) | 12,000 | HKD 25,674 | HKD 25,674 | 0 | HKD -1,807 | HKD 2.1395 | HKD 2.29008 |
| 2025-03-07 (Friday) | 12,000 | HKD 27,481 | HKD 27,481 | 0 | HKD 1,294 | HKD 2.29008 | HKD 2.18225 |
| 2025-03-05 (Wednesday) | 12,000 | HKD 26,187 | HKD 26,187 | 0 | HKD 500 | HKD 2.18225 | HKD 2.14058 |
| 2025-03-04 (Tuesday) | 12,000 | HKD 25,687 | HKD 25,687 | 0 | HKD -1,471 | HKD 2.14058 | HKD 2.26317 |
| 2025-03-03 (Monday) | 12,000 | HKD 27,158 | HKD 27,158 | 0 | HKD -587 | HKD 2.26317 | HKD 2.31208 |
| 2025-02-28 (Friday) | 12,000 | HKD 27,745 | HKD 27,745 | 0 | HKD -1,456 | HKD 2.31208 | HKD 2.43342 |
| 2025-02-27 (Thursday) | 12,000 | HKD 29,201 | HKD 29,201 | 0 | HKD 889 | HKD 2.43342 | HKD 2.35933 |
| 2025-02-26 (Wednesday) | 12,000 | HKD 28,312 | HKD 28,312 | 0 | HKD 2,907 | HKD 2.35933 | HKD 2.11708 |
| 2025-02-25 (Tuesday) | 12,000 | HKD 25,405 | HKD 25,405 | 0 | HKD 1,263 | HKD 2.11708 | HKD 2.01183 |
| 2025-02-24 (Monday) | 12,000 | HKD 24,142 | HKD 24,142 | 0 | HKD -1,313 | HKD 2.01183 | HKD 2.12125 |
| 2025-02-21 (Friday) | 12,000 | HKD 25,455 | HKD 25,455 | 0 | HKD 1,225 | HKD 2.12125 | HKD 2.01917 |
| 2025-02-20 (Thursday) | 12,000 | HKD 24,230 | HKD 24,230 | 0 | HKD -488 | HKD 2.01917 | HKD 2.05983 |
| 2025-02-19 (Wednesday) | 12,000 | HKD 24,718 | HKD 24,718 | 0 | HKD 269 | HKD 2.05983 | HKD 2.03742 |
| 2025-02-18 (Tuesday) | 12,000 | HKD 24,449 | HKD 24,449 | 0 | HKD 294 | HKD 2.03742 | HKD 2.01292 |
| 2025-02-17 (Monday) | 12,000 | HKD 24,155 | HKD 24,155 | 0 | HKD 69 | HKD 2.01292 | HKD 2.00717 |
| 2025-02-14 (Friday) | 12,000 | HKD 24,086 | HKD 24,086 | 0 | HKD 1,435 | HKD 2.00717 | HKD 1.88758 |
| 2025-02-13 (Thursday) | 12,000 | HKD 22,651 | HKD 22,651 | 0 | HKD -1,193 | HKD 1.88758 | HKD 1.987 |
| 2025-02-12 (Wednesday) | 12,000 | HKD 23,844 | HKD 23,844 | 0 | HKD 341 | HKD 1.987 | HKD 1.95858 |
| 2025-02-11 (Tuesday) | 12,000 | HKD 23,503 | HKD 23,503 | 0 | HKD -501 | HKD 1.95858 | HKD 2.00033 |
| 2025-02-10 (Monday) | 12,000 | HKD 24,004 | HKD 24,004 | 0 | HKD 1,731 | HKD 2.00033 | HKD 1.85608 |
| 2025-02-07 (Friday) | 12,000 | HKD 22,273 | HKD 22,273 | 0 | HKD 852 | HKD 1.85608 | HKD 1.78508 |
| 2025-02-06 (Thursday) | 12,000 | HKD 21,421 | HKD 21,421 | 0 | HKD 1,263 | HKD 1.78508 | HKD 1.67983 |
| 2025-02-05 (Wednesday) | 12,000 | HKD 20,158 | HKD 20,158 | 0 | HKD -648 | HKD 1.67983 | HKD 1.73383 |
| 2025-02-04 (Tuesday) | 12,000 | HKD 20,806 | HKD 20,806 | 0 | HKD -137 | HKD 1.73383 | HKD 1.74525 |
| 2025-02-03 (Monday) | 12,000 | HKD 20,943 | HKD 20,943 | 0 | HKD 490 | HKD 1.74525 | HKD 1.70442 |
| 2025-01-31 (Friday) | 12,000 | HKD 20,453 | HKD 20,453 | 0 | HKD -1 | HKD 1.70442 | HKD 1.7045 |
| 2025-01-30 (Thursday) | 12,000 | HKD 20,454 | HKD 20,454 | 0 | HKD 1 | HKD 1.7045 | HKD 1.70442 |
| 2025-01-29 (Wednesday) | 12,000 | HKD 20,453 | HKD 20,453 | 0 | HKD -2 | HKD 1.70442 | HKD 1.70458 |
| 2025-01-28 (Tuesday) | 12,000 | HKD 20,455 | HKD 20,455 | 0 | HKD -717 | HKD 1.70458 | HKD 1.76433 |
| 2025-01-27 (Monday) | 12,000 | HKD 21,172 | HKD 21,172 | 0 | HKD 372 | HKD 1.76433 | HKD 1.73333 |
| 2025-01-24 (Friday) | 12,000 | HKD 20,800 | HKD 20,800 | 0 | HKD 97 | HKD 1.73333 | HKD 1.72525 |
| 2025-01-23 (Thursday) | 12,000 | HKD 20,703 | HKD 20,703 | 0 | HKD -3 | HKD 1.72525 | HKD 1.7255 |
| 2025-01-22 (Wednesday) | 12,000 | HKD 20,706 | HKD 20,706 | ||||
| 2025-01-21 (Tuesday) | 12,000 | HKD 20,127 | HKD 20,127 | ||||
| 2025-01-20 (Monday) | 12,000 | HKD 19,462 | HKD 19,462 | ||||
| 2025-01-17 (Friday) | 12,000 | HKD 18,993 | HKD 18,993 | ||||
| 2025-01-16 (Thursday) | 12,000 | HKD 19,475 | HKD 19,475 | ||||
| 2025-01-15 (Wednesday) | 12,000 | HKD 19,078 | HKD 19,078 | ||||
| 2025-01-14 (Tuesday) | 12,000 | HKD 19,078 | HKD 19,078 | ||||
| 2025-01-13 (Monday) | 12,000 | HKD 18,617 | HKD 18,617 | ||||
| 2025-01-10 (Friday) | 12,000 | HKD 18,091 | HKD 18,091 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 18,688 | HKD 18,688 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 18,688 | HKD 18,688 | ||||
| 2025-01-09 (Thursday) | 12,000 | HKD 18,688 | HKD 18,688 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 19,277 | HKD 19,277 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 19,277 | HKD 19,277 | ||||
| 2025-01-08 (Wednesday) | 12,000 | HKD 19,277 | HKD 19,277 | ||||
| 2025-01-02 (Thursday) | 12,000 | HKD 20,799 | HKD 20,799 | ||||
| 2024-12-30 (Monday) | 12,000 | HKD 22,043 | HKD 22,043 | ||||
| 2024-12-06 (Friday) | 13,000 | HKD 28,673 | HKD 28,673 | ||||
| 2024-12-05 (Thursday) | 13,000 | HKD 28,401 | HKD 28,401 | ||||
| 2024-12-04 (Wednesday) | 13,000 | HKD 29,157 | HKD 29,157 | ||||
| 2024-12-03 (Tuesday) | 13,000 | HKD 31,735 | HKD 31,735 | ||||
| 2024-12-02 (Monday) | 13,000 | HKD 30,271 | HKD 30,271 | ||||
| 2024-11-29 (Friday) | 13,000 | HKD 29,670 | HKD 29,670 | ||||
| 2024-11-28 (Thursday) | 13,000 | HKD 30,195 | HKD 30,195 | ||||
| 2024-11-27 (Wednesday) | 13,000 | HKD 30,071 | HKD 30,071 | ||||
| 2024-11-26 (Tuesday) | 13,000 | HKD 28,428 | HKD 28,428 | ||||
| 2024-11-25 (Monday) | 13,000 | HKD 28,229 | HKD 28,229 | ||||
| 2024-11-22 (Friday) | 13,000 | HKD 27,954 | HKD 27,954 | ||||
| 2024-11-21 (Thursday) | 13,000 | HKD 30,164 | HKD 30,164 | ||||
| 2024-11-20 (Wednesday) | 13,000 | HKD 30,264 | HKD 30,264 | ||||
| 2024-11-19 (Tuesday) | 13,000 | HKD 27,224 | HKD 27,224 | ||||
| 2024-11-18 (Monday) | 13,000 | HKD 26,589 | HKD 26,589 | ||||
| 2024-11-12 (Tuesday) | 13,000 | HKD 31,819 | HKD 31,819 | ||||
| 2024-11-08 (Friday) | 13,000 | HKD 31,134 | HKD 31,134 | ||||
| 2024-11-07 (Thursday) | 13,000 | HKD 30,914 | HKD 30,914 | ||||
| 2024-11-06 (Wednesday) | 13,000 | HKD 32,263 | HKD 32,263 | ||||
| 2024-11-05 (Tuesday) | 13,000 | HKD 32,390 | HKD 32,390 | ||||
| 2024-11-04 (Monday) | 13,000 | HKD 32,451 | HKD 32,451 | ||||
| 2024-11-01 (Friday) | 13,000 | HKD 32,265 | HKD 32,265 | ||||
| 2024-10-31 (Thursday) | 13,000 | HKD 28,159 | HKD 28,159 | ||||
| 2024-10-30 (Wednesday) | 13,000 | HKD 27,560 | HKD 27,560 | ||||
| 2024-10-29 (Tuesday) | 13,000 | HKD 24,155 | HKD 24,155 | ||||
| 2024-10-28 (Monday) | 13,000 | HKD 24,019 | HKD 24,019 | ||||
| 2024-10-25 (Friday) | 13,000 | HKD 23,922 | HKD 23,922 | ||||
| 2024-10-24 (Thursday) | 13,000 | HKD 24,058 | HKD 24,058 | ||||
| 2024-10-23 (Wednesday) | 13,000 | HKD 25,094 | HKD 25,094 | ||||
| 2024-10-22 (Tuesday) | 13,000 | HKD 24,754 | HKD 24,754 | ||||
| 2024-10-21 (Monday) | 13,000 | HKD 24,650 | HKD 24,650 | ||||
| 2024-10-18 (Friday) | 13,000 | HKD 26,004 | HKD 26,004 |
| 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 | 3.314* | 2.25 Profit of 4,507 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.