| 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 | REALORD GROUP HOLDINGS LTD |
| Ticker | 1196.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1196.HK holdings
| Date | Number of 1196.HK Shares Held | Base Market Value of 1196.HK Shares | Local Market Value of 1196.HK Shares | Change in 1196.HK Shares Held | Change in 1196.HK Base Value | Current Price per 1196.HK Share Held | Previous Price per 1196.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,000 | HKD 23,781 | HKD 23,781 | 0 | HKD -7 | HKD 0.914654 | HKD 0.914923 |
| 2025-05-07 (Wednesday) | 26,000 | HKD 23,788 | HKD 23,788 | 0 | HKD -62 | HKD 0.914923 | HKD 0.917308 |
| 2025-05-06 (Tuesday) | 26,000 | HKD 23,850 | HKD 23,850 | 0 | HKD -3 | HKD 0.917308 | HKD 0.917423 |
| 2025-05-05 (Monday) | 26,000 | HKD 23,853 | HKD 23,853 | 0 | HKD 0 | HKD 0.917423 | HKD 0.917423 |
| 2025-05-02 (Friday) | 26,000 | HKD 23,853 | HKD 23,853 | 0 | HKD 123 | HKD 0.917423 | HKD 0.912692 |
| 2025-05-01 (Thursday) | 26,000 | HKD 23,730 | HKD 23,730 | 0 | HKD -8 | HKD 0.912692 | HKD 0.913 |
| 2025-04-30 (Wednesday) | 26,000 | HKD 23,738 | HKD 23,738 | 0 | HKD 78 | HKD 0.913 | HKD 0.91 |
| 2025-04-29 (Tuesday) | 26,000 | HKD 23,660 | HKD 23,660 | 0 | HKD -206 | HKD 0.91 | HKD 0.917923 |
| 2025-04-28 (Monday) | 26,000 | HKD 23,866 | HKD 23,866 | 0 | HKD -33 | HKD 0.917923 | HKD 0.919192 |
| 2025-04-25 (Friday) | 26,000 | HKD 23,899 | HKD 23,899 | 0 | HKD 40 | HKD 0.919192 | HKD 0.917654 |
| 2025-04-24 (Thursday) | 26,000 | HKD 23,859 | HKD 23,859 | 0 | HKD -200 | HKD 0.917654 | HKD 0.925346 |
| 2025-04-23 (Wednesday) | 26,000 | HKD 24,059 | HKD 24,059 | 0 | HKD 30 | HKD 0.925346 | HKD 0.924192 |
| 2025-04-22 (Tuesday) | 26,000 | HKD 24,029 | HKD 24,029 | 0 | HKD 144 | HKD 0.924192 | HKD 0.918654 |
| 2025-04-21 (Monday) | 26,000 | HKD 23,885 | HKD 23,885 | 0 | HKD 8 | HKD 0.918654 | HKD 0.918346 |
| 2025-04-18 (Friday) | 26,000 | HKD 23,877 | HKD 23,877 | 0 | HKD 0 | HKD 0.918346 | HKD 0.918346 |
| 2025-04-17 (Thursday) | 26,000 | HKD 23,877 | HKD 23,877 | 0 | HKD 364 | HKD 0.918346 | HKD 0.904346 |
| 2025-04-16 (Wednesday) | 26,000 | HKD 23,513 | HKD 23,513 | 0 | HKD -19 | HKD 0.904346 | HKD 0.905077 |
| 2025-04-15 (Tuesday) | 26,000 | HKD 23,532 | HKD 23,532 | 0 | HKD -338 | HKD 0.905077 | HKD 0.918077 |
| 2025-04-14 (Monday) | 26,000 | HKD 23,870 | HKD 23,870 | 0 | HKD 140 | HKD 0.918077 | HKD 0.912692 |
| 2025-04-11 (Friday) | 26,000 | HKD 23,730 | HKD 23,730 | 0 | HKD 182 | HKD 0.912692 | HKD 0.905692 |
| 2025-04-10 (Thursday) | 26,000 | HKD 23,548 | HKD 23,548 | 0 | HKD -219 | HKD 0.905692 | HKD 0.914115 |
| 2025-04-09 (Wednesday) | 26,000 | HKD 23,767 | HKD 23,767 | -4,000 | HKD -2,062 | HKD 0.914115 | HKD 0.860967 |
| 2025-04-08 (Tuesday) | 30,000 | HKD 25,829 | HKD 25,829 | 0 | HKD -775 | HKD 0.860967 | HKD 0.8868 |
| 2025-04-07 (Monday) | 30,000 | HKD 26,604 | HKD 26,604 | 0 | HKD -985 | HKD 0.8868 | HKD 0.919633 |
| 2025-04-04 (Friday) | 30,000 | HKD 27,589 | HKD 27,589 | 0 | HKD -90 | HKD 0.919633 | HKD 0.922633 |
| 2025-04-02 (Wednesday) | 30,000 | HKD 27,679 | HKD 27,679 | 0 | HKD 113 | HKD 0.922633 | HKD 0.918867 |
| 2025-04-01 (Tuesday) | 30,000 | HKD 27,566 | HKD 27,566 | 0 | HKD 112 | HKD 0.918867 | HKD 0.915133 |
| 2025-03-31 (Monday) | 30,000 | HKD 27,454 | HKD 27,454 | 0 | HKD -45 | HKD 0.915133 | HKD 0.916633 |
| 2025-03-28 (Friday) | 30,000 | HKD 27,499 | HKD 27,499 | 0 | HKD 145 | HKD 0.916633 | HKD 0.9118 |
| 2025-03-27 (Thursday) | 30,000 | HKD 27,354 | HKD 27,354 | 0 | HKD -76 | HKD 0.9118 | HKD 0.914333 |
| 2025-03-26 (Wednesday) | 30,000 | HKD 27,430 | HKD 27,430 | 0 | HKD -43 | HKD 0.914333 | HKD 0.915767 |
| 2025-03-25 (Tuesday) | 30,000 | HKD 27,473 | HKD 27,473 | 0 | HKD 37 | HKD 0.915767 | HKD 0.914533 |
| 2025-03-24 (Monday) | 30,000 | HKD 27,436 | HKD 27,436 | 0 | HKD -313 | HKD 0.914533 | HKD 0.924967 |
| 2025-03-21 (Friday) | 30,000 | HKD 27,749 | HKD 27,749 | 0 | HKD 230 | HKD 0.924967 | HKD 0.9173 |
| 2025-03-20 (Thursday) | 30,000 | HKD 27,519 | HKD 27,519 | 0 | HKD 145 | HKD 0.9173 | HKD 0.912467 |
| 2025-03-19 (Wednesday) | 30,000 | HKD 27,374 | HKD 27,374 | 0 | HKD -42 | HKD 0.912467 | HKD 0.913867 |
| 2025-03-18 (Tuesday) | 30,000 | HKD 27,416 | HKD 27,416 | 0 | HKD 2 | HKD 0.913867 | HKD 0.9138 |
| 2025-03-17 (Monday) | 30,000 | HKD 27,414 | HKD 27,414 | 0 | HKD -107 | HKD 0.9138 | HKD 0.917367 |
| 2025-03-14 (Friday) | 30,000 | HKD 27,521 | HKD 27,521 | 0 | HKD 38 | HKD 0.917367 | HKD 0.9161 |
| 2025-03-13 (Thursday) | 30,000 | HKD 27,483 | HKD 27,483 | 0 | HKD 68 | HKD 0.9161 | HKD 0.913833 |
| 2025-03-12 (Wednesday) | 30,000 | HKD 27,415 | HKD 27,415 | 0 | HKD -190 | HKD 0.913833 | HKD 0.920167 |
| 2025-03-11 (Tuesday) | 30,000 | HKD 27,605 | HKD 27,605 | 0 | HKD 69 | HKD 0.920167 | HKD 0.917867 |
| 2025-03-10 (Monday) | 30,000 | HKD 27,536 | HKD 27,536 | 0 | HKD 132 | HKD 0.917867 | HKD 0.913467 |
| 2025-03-07 (Friday) | 30,000 | HKD 27,404 | HKD 27,404 | 0 | HKD -3 | HKD 0.913467 | HKD 0.913567 |
| 2025-03-05 (Wednesday) | 30,000 | HKD 27,407 | HKD 27,407 | 0 | HKD 45 | HKD 0.913567 | HKD 0.912067 |
| 2025-03-04 (Tuesday) | 30,000 | HKD 27,362 | HKD 27,362 | 0 | HKD 49 | HKD 0.912067 | HKD 0.910433 |
| 2025-03-03 (Monday) | 30,000 | HKD 27,313 | HKD 27,313 | 0 | HKD 309 | HKD 0.910433 | HKD 0.900133 |
| 2025-02-28 (Friday) | 30,000 | HKD 27,004 | HKD 27,004 | 0 | HKD -237 | HKD 0.900133 | HKD 0.908033 |
| 2025-02-27 (Thursday) | 30,000 | HKD 27,241 | HKD 27,241 | 0 | HKD -315 | HKD 0.908033 | HKD 0.918533 |
| 2025-02-26 (Wednesday) | 30,000 | HKD 27,556 | HKD 27,556 | 0 | HKD 5 | HKD 0.918533 | HKD 0.918367 |
| 2025-02-25 (Tuesday) | 30,000 | HKD 27,551 | HKD 27,551 | 0 | HKD 306 | HKD 0.918367 | HKD 0.908167 |
| 2025-02-24 (Monday) | 30,000 | HKD 27,245 | HKD 27,245 | 0 | HKD -56 | HKD 0.908167 | HKD 0.910033 |
| 2025-02-21 (Friday) | 30,000 | HKD 27,301 | HKD 27,301 | 0 | HKD -170 | HKD 0.910033 | HKD 0.9157 |
| 2025-02-20 (Thursday) | 30,000 | HKD 27,471 | HKD 27,471 | 0 | HKD 238 | HKD 0.9157 | HKD 0.907767 |
| 2025-02-19 (Wednesday) | 30,000 | HKD 27,233 | HKD 27,233 | 0 | HKD -627 | HKD 0.907767 | HKD 0.928667 |
| 2025-02-18 (Tuesday) | 30,000 | HKD 27,860 | HKD 27,860 | 0 | HKD 95 | HKD 0.928667 | HKD 0.9255 |
| 2025-02-17 (Monday) | 30,000 | HKD 27,765 | HKD 27,765 | 0 | HKD 279 | HKD 0.9255 | HKD 0.9162 |
| 2025-02-14 (Friday) | 30,000 | HKD 27,486 | HKD 27,486 | 0 | HKD -404 | HKD 0.9162 | HKD 0.929667 |
| 2025-02-13 (Thursday) | 30,000 | HKD 27,890 | HKD 27,890 | 0 | HKD 511 | HKD 0.929667 | HKD 0.912633 |
| 2025-02-12 (Wednesday) | 30,000 | HKD 27,379 | HKD 27,379 | 0 | HKD -113 | HKD 0.912633 | HKD 0.9164 |
| 2025-02-11 (Tuesday) | 30,000 | HKD 27,492 | HKD 27,492 | 0 | HKD -9 | HKD 0.9164 | HKD 0.9167 |
| 2025-02-10 (Monday) | 30,000 | HKD 27,501 | HKD 27,501 | 0 | HKD 83 | HKD 0.9167 | HKD 0.913933 |
| 2025-02-07 (Friday) | 30,000 | HKD 27,418 | HKD 27,418 | 0 | HKD 25 | HKD 0.913933 | HKD 0.9131 |
| 2025-02-06 (Thursday) | 30,000 | HKD 27,393 | HKD 27,393 | 0 | HKD -1 | HKD 0.9131 | HKD 0.913133 |
| 2025-02-05 (Wednesday) | 30,000 | HKD 27,394 | HKD 27,394 | 0 | HKD -1 | HKD 0.913133 | HKD 0.913167 |
| 2025-02-04 (Tuesday) | 30,000 | HKD 27,395 | HKD 27,395 | 0 | HKD -247 | HKD 0.913167 | HKD 0.9214 |
| 2025-02-03 (Monday) | 30,000 | HKD 27,642 | HKD 27,642 | 0 | HKD 112 | HKD 0.9214 | HKD 0.917667 |
| 2025-01-31 (Friday) | 30,000 | HKD 27,530 | HKD 27,530 | 0 | HKD -2 | HKD 0.917667 | HKD 0.917733 |
| 2025-01-30 (Thursday) | 30,000 | HKD 27,532 | HKD 27,532 | 0 | HKD 2 | HKD 0.917733 | HKD 0.917667 |
| 2025-01-29 (Wednesday) | 30,000 | HKD 27,530 | HKD 27,530 | 0 | HKD -3 | HKD 0.917667 | HKD 0.917767 |
| 2025-01-28 (Tuesday) | 30,000 | HKD 27,533 | HKD 27,533 | 0 | HKD -165 | HKD 0.917767 | HKD 0.923267 |
| 2025-01-27 (Monday) | 30,000 | HKD 27,698 | HKD 27,698 | 0 | HKD 80 | HKD 0.923267 | HKD 0.9206 |
| 2025-01-24 (Friday) | 30,000 | HKD 27,618 | HKD 27,618 | 0 | HKD 431 | HKD 0.9206 | HKD 0.906233 |
| 2025-01-23 (Thursday) | 30,000 | HKD 27,187 | HKD 27,187 | 0 | HKD -467 | HKD 0.906233 | HKD 0.9218 |
| 2025-01-22 (Wednesday) | 30,000 | HKD 27,654 | HKD 27,654 | ||||
| 2025-01-21 (Tuesday) | 30,000 | HKD 27,278 | HKD 27,278 | ||||
| 2025-01-20 (Monday) | 30,000 | HKD 27,257 | HKD 27,257 | ||||
| 2025-01-17 (Friday) | 30,000 | HKD 27,826 | HKD 27,826 | ||||
| 2025-01-16 (Thursday) | 30,000 | HKD 27,772 | HKD 27,772 | ||||
| 2025-01-15 (Wednesday) | 30,000 | HKD 27,161 | HKD 27,161 | ||||
| 2025-01-14 (Tuesday) | 30,000 | HKD 27,469 | HKD 27,469 | ||||
| 2025-01-13 (Monday) | 30,000 | HKD 27,702 | HKD 27,702 | ||||
| 2025-01-10 (Friday) | 30,000 | HKD 27,544 | HKD 27,544 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 27,484 | HKD 27,484 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 27,484 | HKD 27,484 | ||||
| 2025-01-09 (Thursday) | 30,000 | HKD 27,484 | HKD 27,484 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 27,798 | HKD 27,798 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 27,798 | HKD 27,798 | ||||
| 2025-01-08 (Wednesday) | 30,000 | HKD 27,798 | HKD 27,798 | ||||
| 2025-01-02 (Thursday) | 30,000 | HKD 27,812 | HKD 27,812 | ||||
| 2024-12-30 (Monday) | 30,000 | HKD 27,979 | HKD 27,979 | ||||
| 2024-12-06 (Friday) | 34,000 | HKD 31,421 | HKD 31,421 | ||||
| 2024-12-05 (Thursday) | 34,000 | HKD 31,983 | HKD 31,983 | ||||
| 2024-12-04 (Wednesday) | 34,000 | HKD 31,926 | HKD 31,926 | ||||
| 2024-12-03 (Tuesday) | 34,000 | HKD 31,889 | HKD 31,889 | ||||
| 2024-12-02 (Monday) | 34,000 | HKD 31,371 | HKD 31,371 | ||||
| 2024-11-29 (Friday) | 34,000 | HKD 31,590 | HKD 31,590 | ||||
| 2024-11-28 (Thursday) | 34,000 | HKD 31,711 | HKD 31,711 | ||||
| 2024-11-27 (Wednesday) | 34,000 | HKD 32,027 | HKD 32,027 | ||||
| 2024-11-26 (Tuesday) | 34,000 | HKD 31,758 | HKD 31,758 | ||||
| 2024-11-25 (Monday) | 34,000 | HKD 31,541 | HKD 31,541 | ||||
| 2024-11-22 (Friday) | 34,000 | HKD 32,101 | HKD 32,101 | ||||
| 2024-11-21 (Thursday) | 34,000 | HKD 31,320 | HKD 31,320 | ||||
| 2024-11-20 (Wednesday) | 34,000 | HKD 32,237 | HKD 32,237 | ||||
| 2024-11-19 (Tuesday) | 34,000 | HKD 32,150 | HKD 32,150 | ||||
| 2024-11-18 (Monday) | 34,000 | HKD 32,367 | HKD 32,367 | ||||
| 2024-11-12 (Tuesday) | 34,000 | HKD 31,251 | HKD 31,251 | ||||
| 2024-11-08 (Friday) | 34,000 | HKD 31,705 | HKD 31,705 | ||||
| 2024-11-07 (Thursday) | 34,000 | HKD 31,982 | HKD 31,982 | ||||
| 2024-11-06 (Wednesday) | 34,000 | HKD 32,310 | HKD 32,310 | ||||
| 2024-11-05 (Tuesday) | 34,000 | HKD 33,823 | HKD 33,823 | ||||
| 2024-11-04 (Monday) | 34,000 | HKD 32,855 | HKD 32,855 | ||||
| 2024-11-01 (Friday) | 34,000 | HKD 31,786 | HKD 31,786 | ||||
| 2024-10-31 (Thursday) | 34,000 | HKD 32,450 | HKD 32,450 | ||||
| 2024-10-30 (Wednesday) | 34,000 | HKD 29,960 | HKD 29,960 | ||||
| 2024-10-29 (Tuesday) | 34,000 | HKD 29,925 | HKD 29,925 | ||||
| 2024-10-28 (Monday) | 34,000 | HKD 28,128 | HKD 28,128 | ||||
| 2024-10-25 (Friday) | 34,000 | HKD 26,776 | HKD 26,776 | ||||
| 2024-10-24 (Thursday) | 34,000 | HKD 25,334 | HKD 25,334 | ||||
| 2024-10-23 (Wednesday) | 34,000 | HKD 25,334 | HKD 25,334 | ||||
| 2024-10-22 (Tuesday) | 34,000 | HKD 25,197 | HKD 25,197 | ||||
| 2024-10-21 (Monday) | 34,000 | HKD 25,411 | HKD 25,411 | ||||
| 2024-10-18 (Friday) | 34,000 | HKD 24,858 | HKD 24,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.914* | 0.91 Profit of 3,657 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.