| 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 | SEAZEN GROUP LTD |
| Ticker | 1030.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1030.HK holdings
| Date | Number of 1030.HK Shares Held | Base Market Value of 1030.HK Shares | Local Market Value of 1030.HK Shares | Change in 1030.HK Shares Held | Change in 1030.HK Base Value | Current Price per 1030.HK Share Held | Previous Price per 1030.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 148,000 | HKD 36,809 | HKD 36,809 | 0 | HKD 147 | HKD 0.248709 | HKD 0.247716 |
| 2025-05-06 (Tuesday) | 148,000 | HKD 36,662 | HKD 36,662 | 0 | HKD -195 | HKD 0.247716 | HKD 0.249034 |
| 2025-05-05 (Monday) | 148,000 | HKD 36,857 | HKD 36,857 | 0 | HKD 0 | HKD 0.249034 | HKD 0.249034 |
| 2025-05-02 (Friday) | 148,000 | HKD 36,857 | HKD 36,857 | 0 | HKD -537 | HKD 0.249034 | HKD 0.252662 |
| 2025-05-01 (Thursday) | 148,000 | HKD 37,394 | HKD 37,394 | 0 | HKD -13 | HKD 0.252662 | HKD 0.25275 |
| 2025-04-30 (Wednesday) | 148,000 | HKD 37,407 | HKD 37,407 | 0 | HKD 399 | HKD 0.25275 | HKD 0.250054 |
| 2025-04-29 (Tuesday) | 148,000 | HKD 37,008 | HKD 37,008 | 0 | HKD 182 | HKD 0.250054 | HKD 0.248824 |
| 2025-04-28 (Monday) | 148,000 | HKD 36,826 | HKD 36,826 | 0 | HKD -1,334 | HKD 0.248824 | HKD 0.257838 |
| 2025-04-25 (Friday) | 148,000 | HKD 38,160 | HKD 38,160 | 0 | HKD -1,134 | HKD 0.257838 | HKD 0.2655 |
| 2025-04-24 (Thursday) | 148,000 | HKD 39,294 | HKD 39,294 | 0 | HKD 384 | HKD 0.2655 | HKD 0.262905 |
| 2025-04-23 (Wednesday) | 148,000 | HKD 38,910 | HKD 38,910 | 0 | HKD -1,533 | HKD 0.262905 | HKD 0.273264 |
| 2025-04-22 (Tuesday) | 148,000 | HKD 40,443 | HKD 40,443 | 0 | HKD 779 | HKD 0.273264 | HKD 0.268 |
| 2025-04-21 (Monday) | 148,000 | HKD 39,664 | HKD 39,664 | 0 | HKD 14 | HKD 0.268 | HKD 0.267905 |
| 2025-04-18 (Friday) | 148,000 | HKD 39,650 | HKD 39,650 | 0 | HKD 0 | HKD 0.267905 | HKD 0.267905 |
| 2025-04-17 (Thursday) | 148,000 | HKD 39,650 | HKD 39,650 | 0 | HKD 2,471 | HKD 0.267905 | HKD 0.251209 |
| 2025-04-16 (Wednesday) | 148,000 | HKD 37,179 | HKD 37,179 | 0 | HKD 543 | HKD 0.251209 | HKD 0.247541 |
| 2025-04-15 (Tuesday) | 148,000 | HKD 36,636 | HKD 36,636 | 0 | HKD -767 | HKD 0.247541 | HKD 0.252723 |
| 2025-04-14 (Monday) | 148,000 | HKD 37,403 | HKD 37,403 | 8,000 | HKD 1,488 | HKD 0.252723 | HKD 0.256536 |
| 2025-04-11 (Friday) | 140,000 | HKD 35,915 | HKD 35,915 | 0 | HKD 203 | HKD 0.256536 | HKD 0.255086 |
| 2025-04-10 (Thursday) | 140,000 | HKD 35,712 | HKD 35,712 | 0 | HKD -27 | HKD 0.255086 | HKD 0.255279 |
| 2025-04-09 (Wednesday) | 140,000 | HKD 35,739 | HKD 35,739 | -20,000 | HKD -1,119 | HKD 0.255279 | HKD 0.230363 |
| 2025-04-08 (Tuesday) | 160,000 | HKD 36,858 | HKD 36,858 | 0 | HKD 1,643 | HKD 0.230363 | HKD 0.220094 |
| 2025-04-07 (Monday) | 160,000 | HKD 35,215 | HKD 35,215 | 0 | HKD -5,532 | HKD 0.220094 | HKD 0.254669 |
| 2025-04-04 (Friday) | 160,000 | HKD 40,747 | HKD 40,747 | 0 | HKD 860 | HKD 0.254669 | HKD 0.249294 |
| 2025-04-02 (Wednesday) | 160,000 | HKD 39,887 | HKD 39,887 | 0 | HKD -4 | HKD 0.249294 | HKD 0.249319 |
| 2025-04-01 (Tuesday) | 160,000 | HKD 39,891 | HKD 39,891 | 0 | HKD -1,650 | HKD 0.249319 | HKD 0.259631 |
| 2025-03-31 (Monday) | 160,000 | HKD 41,541 | HKD 41,541 | 0 | HKD -2,067 | HKD 0.259631 | HKD 0.27255 |
| 2025-03-28 (Friday) | 160,000 | HKD 43,608 | HKD 43,608 | 0 | HKD 192 | HKD 0.27255 | HKD 0.27135 |
| 2025-03-27 (Thursday) | 160,000 | HKD 43,416 | HKD 43,416 | 0 | HKD 207 | HKD 0.27135 | HKD 0.270056 |
| 2025-03-26 (Wednesday) | 160,000 | HKD 43,209 | HKD 43,209 | 0 | HKD 1,021 | HKD 0.270056 | HKD 0.263675 |
| 2025-03-25 (Tuesday) | 160,000 | HKD 42,188 | HKD 42,188 | 0 | HKD -619 | HKD 0.263675 | HKD 0.267544 |
| 2025-03-24 (Monday) | 160,000 | HKD 42,807 | HKD 42,807 | 0 | HKD 406 | HKD 0.267544 | HKD 0.265006 |
| 2025-03-21 (Friday) | 160,000 | HKD 42,401 | HKD 42,401 | 0 | HKD -1,856 | HKD 0.265006 | HKD 0.276606 |
| 2025-03-20 (Thursday) | 160,000 | HKD 44,257 | HKD 44,257 | 0 | HKD -1,456 | HKD 0.276606 | HKD 0.285706 |
| 2025-03-19 (Wednesday) | 160,000 | HKD 45,713 | HKD 45,713 | 0 | HKD -2,271 | HKD 0.285706 | HKD 0.2999 |
| 2025-03-18 (Tuesday) | 160,000 | HKD 47,984 | HKD 47,984 | 0 | HKD -408 | HKD 0.2999 | HKD 0.30245 |
| 2025-03-17 (Monday) | 160,000 | HKD 48,392 | HKD 48,392 | 0 | HKD 1,250 | HKD 0.30245 | HKD 0.294638 |
| 2025-03-14 (Friday) | 160,000 | HKD 47,142 | HKD 47,142 | 0 | HKD 3,499 | HKD 0.294638 | HKD 0.272769 |
| 2025-03-13 (Thursday) | 160,000 | HKD 43,643 | HKD 43,643 | 0 | HKD -426 | HKD 0.272769 | HKD 0.275431 |
| 2025-03-12 (Wednesday) | 160,000 | HKD 44,069 | HKD 44,069 | 0 | HKD -819 | HKD 0.275431 | HKD 0.28055 |
| 2025-03-11 (Tuesday) | 160,000 | HKD 44,888 | HKD 44,888 | 0 | HKD -837 | HKD 0.28055 | HKD 0.285781 |
| 2025-03-10 (Monday) | 160,000 | HKD 45,725 | HKD 45,725 | 0 | HKD 26 | HKD 0.285781 | HKD 0.285619 |
| 2025-03-07 (Friday) | 160,000 | HKD 45,699 | HKD 45,699 | 0 | HKD 1,643 | HKD 0.285619 | HKD 0.27535 |
| 2025-03-05 (Wednesday) | 160,000 | HKD 44,056 | HKD 44,056 | 0 | HKD 1,449 | HKD 0.27535 | HKD 0.266294 |
| 2025-03-04 (Tuesday) | 160,000 | HKD 42,607 | HKD 42,607 | 0 | HKD -1,011 | HKD 0.266294 | HKD 0.272613 |
| 2025-03-03 (Monday) | 160,000 | HKD 43,618 | HKD 43,618 | 0 | HKD 205 | HKD 0.272613 | HKD 0.271331 |
| 2025-02-28 (Friday) | 160,000 | HKD 43,413 | HKD 43,413 | 0 | HKD -1,860 | HKD 0.271331 | HKD 0.282956 |
| 2025-02-27 (Thursday) | 160,000 | HKD 45,273 | HKD 45,273 | 0 | HKD 1,637 | HKD 0.282956 | HKD 0.272725 |
| 2025-02-26 (Wednesday) | 160,000 | HKD 43,636 | HKD 43,636 | 0 | HKD 2,477 | HKD 0.272725 | HKD 0.257244 |
| 2025-02-25 (Tuesday) | 160,000 | HKD 41,159 | HKD 41,159 | 0 | HKD -415 | HKD 0.257244 | HKD 0.259838 |
| 2025-02-24 (Monday) | 160,000 | HKD 41,574 | HKD 41,574 | 0 | HKD 1,826 | HKD 0.259838 | HKD 0.248425 |
| 2025-02-21 (Friday) | 160,000 | HKD 39,748 | HKD 39,748 | 0 | HKD 1,679 | HKD 0.248425 | HKD 0.237931 |
| 2025-02-20 (Thursday) | 160,000 | HKD 38,069 | HKD 38,069 | 0 | HKD -1,430 | HKD 0.237931 | HKD 0.246869 |
| 2025-02-19 (Wednesday) | 160,000 | HKD 39,499 | HKD 39,499 | 0 | HKD 809 | HKD 0.246869 | HKD 0.241812 |
| 2025-02-18 (Tuesday) | 160,000 | HKD 38,690 | HKD 38,690 | 0 | HKD 231 | HKD 0.241812 | HKD 0.240369 |
| 2025-02-17 (Monday) | 160,000 | HKD 38,459 | HKD 38,459 | 0 | HKD 12 | HKD 0.240369 | HKD 0.240294 |
| 2025-02-14 (Friday) | 160,000 | HKD 38,447 | HKD 38,447 | 0 | HKD 1,055 | HKD 0.240294 | HKD 0.2337 |
| 2025-02-13 (Thursday) | 160,000 | HKD 37,392 | HKD 37,392 | 0 | HKD -807 | HKD 0.2337 | HKD 0.238744 |
| 2025-02-12 (Wednesday) | 160,000 | HKD 38,199 | HKD 38,199 | 0 | HKD 3,289 | HKD 0.238744 | HKD 0.218187 |
| 2025-02-11 (Tuesday) | 160,000 | HKD 34,910 | HKD 34,910 | 0 | HKD -1,450 | HKD 0.218187 | HKD 0.22725 |
| 2025-02-10 (Monday) | 160,000 | HKD 36,360 | HKD 36,360 | 0 | HKD -403 | HKD 0.22725 | HKD 0.229769 |
| 2025-02-07 (Friday) | 160,000 | HKD 36,763 | HKD 36,763 | 0 | HKD 804 | HKD 0.229769 | HKD 0.224744 |
| 2025-02-06 (Thursday) | 160,000 | HKD 35,959 | HKD 35,959 | 0 | HKD 409 | HKD 0.224744 | HKD 0.222188 |
| 2025-02-05 (Wednesday) | 160,000 | HKD 35,550 | HKD 35,550 | 0 | HKD -617 | HKD 0.222188 | HKD 0.226044 |
| 2025-02-04 (Tuesday) | 160,000 | HKD 36,167 | HKD 36,167 | 0 | HKD 1,467 | HKD 0.226044 | HKD 0.216875 |
| 2025-02-03 (Monday) | 160,000 | HKD 34,700 | HKD 34,700 | 0 | HKD -620 | HKD 0.216875 | HKD 0.22075 |
| 2025-01-31 (Friday) | 160,000 | HKD 35,320 | HKD 35,320 | 0 | HKD -3 | HKD 0.22075 | HKD 0.220769 |
| 2025-01-30 (Thursday) | 160,000 | HKD 35,323 | HKD 35,323 | 0 | HKD 2 | HKD 0.220769 | HKD 0.220756 |
| 2025-01-29 (Wednesday) | 160,000 | HKD 35,321 | HKD 35,321 | 0 | HKD -3 | HKD 0.220756 | HKD 0.220775 |
| 2025-01-28 (Tuesday) | 160,000 | HKD 35,324 | HKD 35,324 | 0 | HKD -836 | HKD 0.220775 | HKD 0.226 |
| 2025-01-27 (Monday) | 160,000 | HKD 36,160 | HKD 36,160 | 0 | HKD 826 | HKD 0.226 | HKD 0.220838 |
| 2025-01-24 (Friday) | 160,000 | HKD 35,334 | HKD 35,334 | 0 | HKD 8 | HKD 0.220838 | HKD 0.220787 |
| 2025-01-23 (Thursday) | 160,000 | HKD 35,326 | HKD 35,326 | 0 | HKD 200 | HKD 0.220787 | HKD 0.219537 |
| 2025-01-22 (Wednesday) | 160,000 | HKD 35,126 | HKD 35,126 | ||||
| 2025-01-21 (Tuesday) | 160,000 | HKD 36,988 | HKD 36,988 | ||||
| 2025-01-20 (Monday) | 160,000 | HKD 36,394 | HKD 36,394 | ||||
| 2025-01-17 (Friday) | 160,000 | HKD 36,383 | HKD 36,383 | ||||
| 2025-01-16 (Thursday) | 160,000 | HKD 35,539 | HKD 35,539 | ||||
| 2025-01-15 (Wednesday) | 160,000 | HKD 34,725 | HKD 34,725 | ||||
| 2025-01-14 (Tuesday) | 160,000 | HKD 35,342 | HKD 35,342 | ||||
| 2025-01-13 (Monday) | 160,000 | HKD 34,932 | HKD 34,932 | ||||
| 2025-01-10 (Friday) | 160,000 | HKD 34,311 | HKD 34,311 | ||||
| 2025-01-09 (Thursday) | 160,000 | HKD 35,155 | HKD 35,155 | ||||
| 2025-01-09 (Thursday) | 160,000 | HKD 35,155 | HKD 35,155 | ||||
| 2025-01-09 (Thursday) | 160,000 | HKD 35,155 | HKD 35,155 | ||||
| 2025-01-08 (Wednesday) | 160,000 | HKD 35,162 | HKD 35,162 | ||||
| 2025-01-08 (Wednesday) | 160,000 | HKD 35,162 | HKD 35,162 | ||||
| 2025-01-08 (Wednesday) | 160,000 | HKD 35,162 | HKD 35,162 | ||||
| 2025-01-02 (Thursday) | 160,000 | HKD 36,208 | HKD 36,208 | ||||
| 2024-12-30 (Monday) | 160,000 | HKD 37,100 | HKD 37,100 | ||||
| 2024-12-06 (Friday) | 194,000 | HKD 49,372 | HKD 49,372 | ||||
| 2024-12-05 (Thursday) | 194,000 | HKD 48,366 | HKD 48,366 | ||||
| 2024-12-04 (Wednesday) | 194,000 | HKD 49,592 | HKD 49,592 | ||||
| 2024-12-03 (Tuesday) | 194,000 | HKD 50,598 | HKD 50,598 | ||||
| 2024-12-02 (Monday) | 194,000 | HKD 49,861 | HKD 49,861 | ||||
| 2024-11-29 (Friday) | 194,000 | HKD 49,612 | HKD 49,612 | ||||
| 2024-11-28 (Thursday) | 194,000 | HKD 48,350 | HKD 48,350 | ||||
| 2024-11-27 (Wednesday) | 194,000 | HKD 49,363 | HKD 49,363 | ||||
| 2024-11-26 (Tuesday) | 194,000 | HKD 47,608 | HKD 47,608 | ||||
| 2024-11-25 (Monday) | 194,000 | HKD 47,360 | HKD 47,360 | ||||
| 2024-11-22 (Friday) | 194,000 | HKD 46,850 | HKD 46,850 | ||||
| 2024-11-21 (Thursday) | 194,000 | HKD 48,852 | HKD 48,852 | ||||
| 2024-11-20 (Wednesday) | 194,000 | HKD 49,849 | HKD 49,849 | ||||
| 2024-11-19 (Tuesday) | 194,000 | HKD 50,099 | HKD 50,099 | ||||
| 2024-11-18 (Monday) | 194,000 | HKD 49,847 | HKD 49,847 | ||||
| 2024-11-12 (Tuesday) | 194,000 | HKD 56,612 | HKD 56,612 | ||||
| 2024-11-08 (Friday) | 194,000 | HKD 60,634 | HKD 60,634 | ||||
| 2024-11-07 (Thursday) | 194,000 | HKD 64,157 | HKD 64,157 | ||||
| 2024-11-06 (Wednesday) | 194,000 | HKD 61,618 | HKD 61,618 | ||||
| 2024-11-05 (Tuesday) | 194,000 | HKD 60,918 | HKD 60,918 | ||||
| 2024-11-04 (Monday) | 194,000 | HKD 58,911 | HKD 58,911 | ||||
| 2024-11-01 (Friday) | 194,000 | HKD 59,375 | HKD 59,375 | ||||
| 2024-10-31 (Thursday) | 194,000 | HKD 58,641 | HKD 58,641 | ||||
| 2024-10-30 (Wednesday) | 194,000 | HKD 57,649 | HKD 57,649 | ||||
| 2024-10-29 (Tuesday) | 194,000 | HKD 56,417 | HKD 56,417 | ||||
| 2024-10-28 (Monday) | 194,000 | HKD 57,659 | HKD 57,659 | ||||
| 2024-10-25 (Friday) | 194,000 | HKD 54,421 | HKD 54,421 | ||||
| 2024-10-24 (Thursday) | 194,000 | HKD 53,178 | HKD 53,178 | ||||
| 2024-10-23 (Wednesday) | 194,000 | HKD 54,924 | HKD 54,924 | ||||
| 2024-10-22 (Tuesday) | 194,000 | HKD 54,413 | HKD 54,413 | ||||
| 2024-10-21 (Monday) | 194,000 | HKD 54,154 | HKD 54,154 | ||||
| 2024-10-18 (Friday) | 194,000 | HKD 53,939 | HKD 53,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 8,000 | 0.253* | 0.25 | |||
| 2025-04-09 | SELL | -20,000 | 0.255* | 0.25 Profit of 5,052 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.