| 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 | ENVISION GREENWISE HOLDINGS LTD |
| Ticker | 1783.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1783.HK holdings
| Date | Number of 1783.HK Shares Held | Base Market Value of 1783.HK Shares | Local Market Value of 1783.HK Shares | Change in 1783.HK Shares Held | Change in 1783.HK Base Value | Current Price per 1783.HK Share Held | Previous Price per 1783.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,000 | HKD 40,661 | HKD 40,661 | 0 | HKD 208 | HKD 1.12947 | HKD 1.12369 |
| 2025-05-07 (Wednesday) | 36,000 | HKD 40,453 | HKD 40,453 | 0 | HKD 1,252 | HKD 1.12369 | HKD 1.08892 |
| 2025-05-06 (Tuesday) | 36,000 | HKD 39,201 | HKD 39,201 | 0 | HKD 275 | HKD 1.08892 | HKD 1.08128 |
| 2025-05-05 (Monday) | 36,000 | HKD 38,926 | HKD 38,926 | 0 | HKD 0 | HKD 1.08128 | HKD 1.08128 |
| 2025-05-02 (Friday) | 36,000 | HKD 38,926 | HKD 38,926 | 0 | HKD 639 | HKD 1.08128 | HKD 1.06353 |
| 2025-05-01 (Thursday) | 36,000 | HKD 38,287 | HKD 38,287 | 0 | HKD -12 | HKD 1.06353 | HKD 1.06386 |
| 2025-04-30 (Wednesday) | 36,000 | HKD 38,299 | HKD 38,299 | 0 | HKD -1,189 | HKD 1.06386 | HKD 1.09689 |
| 2025-04-29 (Tuesday) | 36,000 | HKD 39,488 | HKD 39,488 | 0 | HKD 409 | HKD 1.09689 | HKD 1.08553 |
| 2025-04-28 (Monday) | 36,000 | HKD 39,079 | HKD 39,079 | 0 | HKD 1,718 | HKD 1.08553 | HKD 1.03781 |
| 2025-04-25 (Friday) | 36,000 | HKD 37,361 | HKD 37,361 | 0 | HKD 474 | HKD 1.03781 | HKD 1.02464 |
| 2025-04-24 (Thursday) | 36,000 | HKD 36,887 | HKD 36,887 | 0 | HKD 235 | HKD 1.02464 | HKD 1.01811 |
| 2025-04-23 (Wednesday) | 36,000 | HKD 36,652 | HKD 36,652 | 0 | HKD -193 | HKD 1.01811 | HKD 1.02347 |
| 2025-04-22 (Tuesday) | 36,000 | HKD 36,845 | HKD 36,845 | 0 | HKD 711 | HKD 1.02347 | HKD 1.00372 |
| 2025-04-21 (Monday) | 36,000 | HKD 36,134 | HKD 36,134 | 0 | HKD 13 | HKD 1.00372 | HKD 1.00336 |
| 2025-04-18 (Friday) | 36,000 | HKD 36,121 | HKD 36,121 | 0 | HKD 0 | HKD 1.00336 | HKD 1.00336 |
| 2025-04-17 (Thursday) | 36,000 | HKD 36,121 | HKD 36,121 | 0 | HKD 736 | HKD 1.00336 | HKD 0.982917 |
| 2025-04-16 (Wednesday) | 36,000 | HKD 35,385 | HKD 35,385 | 0 | HKD 807 | HKD 0.982917 | HKD 0.9605 |
| 2025-04-15 (Tuesday) | 36,000 | HKD 34,578 | HKD 34,578 | 0 | HKD 460 | HKD 0.9605 | HKD 0.947722 |
| 2025-04-14 (Monday) | 36,000 | HKD 34,118 | HKD 34,118 | 0 | HKD 751 | HKD 0.947722 | HKD 0.926861 |
| 2025-04-11 (Friday) | 36,000 | HKD 33,367 | HKD 33,367 | 0 | HKD 1,412 | HKD 0.926861 | HKD 0.887639 |
| 2025-04-10 (Thursday) | 36,000 | HKD 31,955 | HKD 31,955 | 0 | HKD 625 | HKD 0.887639 | HKD 0.870278 |
| 2025-04-09 (Wednesday) | 36,000 | HKD 31,330 | HKD 31,330 | -4,000 | HKD -3,366 | HKD 0.870278 | HKD 0.8674 |
| 2025-04-08 (Tuesday) | 40,000 | HKD 34,696 | HKD 34,696 | 0 | HKD 563 | HKD 0.8674 | HKD 0.853325 |
| 2025-04-07 (Monday) | 40,000 | HKD 34,133 | HKD 34,133 | 0 | HKD -5,019 | HKD 0.853325 | HKD 0.9788 |
| 2025-04-04 (Friday) | 40,000 | HKD 39,152 | HKD 39,152 | 0 | HKD -15 | HKD 0.9788 | HKD 0.979175 |
| 2025-04-02 (Wednesday) | 40,000 | HKD 39,167 | HKD 39,167 | 0 | HKD 99 | HKD 0.979175 | HKD 0.9767 |
| 2025-04-01 (Tuesday) | 40,000 | HKD 39,068 | HKD 39,068 | 0 | HKD -622 | HKD 0.9767 | HKD 0.99225 |
| 2025-03-31 (Monday) | 40,000 | HKD 39,690 | HKD 39,690 | 0 | HKD 42 | HKD 0.99225 | HKD 0.9912 |
| 2025-03-28 (Friday) | 40,000 | HKD 39,648 | HKD 39,648 | 0 | HKD 39 | HKD 0.9912 | HKD 0.990225 |
| 2025-03-27 (Thursday) | 40,000 | HKD 39,609 | HKD 39,609 | 0 | HKD 104 | HKD 0.990225 | HKD 0.987625 |
| 2025-03-26 (Wednesday) | 40,000 | HKD 39,505 | HKD 39,505 | 0 | HKD 301 | HKD 0.987625 | HKD 0.9801 |
| 2025-03-25 (Tuesday) | 40,000 | HKD 39,204 | HKD 39,204 | 0 | HKD -1,699 | HKD 0.9801 | HKD 1.02258 |
| 2025-03-24 (Monday) | 40,000 | HKD 40,903 | HKD 40,903 | 0 | HKD 4,316 | HKD 1.02258 | HKD 0.914675 |
| 2025-03-21 (Friday) | 40,000 | HKD 36,587 | HKD 36,587 | 0 | HKD -1,495 | HKD 0.914675 | HKD 0.95205 |
| 2025-03-20 (Thursday) | 40,000 | HKD 38,082 | HKD 38,082 | 0 | HKD -1,454 | HKD 0.95205 | HKD 0.9884 |
| 2025-03-19 (Wednesday) | 40,000 | HKD 39,536 | HKD 39,536 | 0 | HKD 201 | HKD 0.9884 | HKD 0.983375 |
| 2025-03-18 (Tuesday) | 40,000 | HKD 39,335 | HKD 39,335 | 0 | HKD -460 | HKD 0.983375 | HKD 0.994875 |
| 2025-03-17 (Monday) | 40,000 | HKD 39,795 | HKD 39,795 | 0 | HKD -142 | HKD 0.994875 | HKD 0.998425 |
| 2025-03-14 (Friday) | 40,000 | HKD 39,937 | HKD 39,937 | 0 | HKD 772 | HKD 0.998425 | HKD 0.979125 |
| 2025-03-13 (Thursday) | 40,000 | HKD 39,165 | HKD 39,165 | 0 | HKD 38 | HKD 0.979125 | HKD 0.978175 |
| 2025-03-12 (Wednesday) | 40,000 | HKD 39,127 | HKD 39,127 | 0 | HKD 313 | HKD 0.978175 | HKD 0.97035 |
| 2025-03-11 (Tuesday) | 40,000 | HKD 38,814 | HKD 38,814 | 0 | HKD -835 | HKD 0.97035 | HKD 0.991225 |
| 2025-03-10 (Monday) | 40,000 | HKD 39,649 | HKD 39,649 | 0 | HKD -595 | HKD 0.991225 | HKD 1.0061 |
| 2025-03-07 (Friday) | 40,000 | HKD 40,244 | HKD 40,244 | 0 | HKD 356 | HKD 1.0061 | HKD 0.9972 |
| 2025-03-05 (Wednesday) | 40,000 | HKD 39,888 | HKD 39,888 | 0 | HKD -506 | HKD 0.9972 | HKD 1.00985 |
| 2025-03-04 (Tuesday) | 40,000 | HKD 40,394 | HKD 40,394 | 0 | HKD -1,475 | HKD 1.00985 | HKD 1.04673 |
| 2025-03-03 (Monday) | 40,000 | HKD 41,869 | HKD 41,869 | 0 | HKD -104 | HKD 1.04673 | HKD 1.04932 |
| 2025-02-28 (Friday) | 40,000 | HKD 41,973 | HKD 41,973 | 0 | HKD -59 | HKD 1.04932 | HKD 1.0508 |
| 2025-02-27 (Thursday) | 40,000 | HKD 42,032 | HKD 42,032 | 0 | HKD -61 | HKD 1.0508 | HKD 1.05233 |
| 2025-02-26 (Wednesday) | 40,000 | HKD 42,093 | HKD 42,093 | 0 | HKD 266 | HKD 1.05233 | HKD 1.04568 |
| 2025-02-25 (Tuesday) | 40,000 | HKD 41,827 | HKD 41,827 | 0 | HKD 1,127 | HKD 1.04568 | HKD 1.0175 |
| 2025-02-24 (Monday) | 40,000 | HKD 40,700 | HKD 40,700 | 0 | HKD -1,828 | HKD 1.0175 | HKD 1.0632 |
| 2025-02-21 (Friday) | 40,000 | HKD 42,528 | HKD 42,528 | 0 | HKD 1,012 | HKD 1.0632 | HKD 1.0379 |
| 2025-02-20 (Thursday) | 40,000 | HKD 41,516 | HKD 41,516 | 0 | HKD 268 | HKD 1.0379 | HKD 1.0312 |
| 2025-02-19 (Wednesday) | 40,000 | HKD 41,248 | HKD 41,248 | 0 | HKD 603 | HKD 1.0312 | HKD 1.01612 |
| 2025-02-18 (Tuesday) | 40,000 | HKD 40,645 | HKD 40,645 | 0 | HKD 2,957 | HKD 1.01612 | HKD 0.9422 |
| 2025-02-17 (Monday) | 40,000 | HKD 37,688 | HKD 37,688 | 0 | HKD 166 | HKD 0.9422 | HKD 0.93805 |
| 2025-02-14 (Friday) | 40,000 | HKD 37,522 | HKD 37,522 | 0 | HKD 541 | HKD 0.93805 | HKD 0.924525 |
| 2025-02-13 (Thursday) | 40,000 | HKD 36,981 | HKD 36,981 | 0 | HKD 579 | HKD 0.924525 | HKD 0.91005 |
| 2025-02-12 (Wednesday) | 40,000 | HKD 36,402 | HKD 36,402 | 0 | HKD 722 | HKD 0.91005 | HKD 0.892 |
| 2025-02-11 (Tuesday) | 40,000 | HKD 35,680 | HKD 35,680 | 0 | HKD 2,042 | HKD 0.892 | HKD 0.84095 |
| 2025-02-10 (Monday) | 40,000 | HKD 33,638 | HKD 33,638 | 0 | HKD 1,958 | HKD 0.84095 | HKD 0.792 |
| 2025-02-07 (Friday) | 40,000 | HKD 31,680 | HKD 31,680 | 0 | HKD 5,533 | HKD 0.792 | HKD 0.653675 |
| 2025-02-06 (Thursday) | 40,000 | HKD 26,147 | HKD 26,147 | 0 | HKD -10,790 | HKD 0.653675 | HKD 0.923425 |
| 2025-02-05 (Wednesday) | 40,000 | HKD 36,937 | HKD 36,937 | 0 | HKD 103 | HKD 0.923425 | HKD 0.92085 |
| 2025-02-04 (Tuesday) | 40,000 | HKD 36,834 | HKD 36,834 | 0 | HKD 389 | HKD 0.92085 | HKD 0.911125 |
| 2025-02-03 (Monday) | 40,000 | HKD 36,445 | HKD 36,445 | 0 | HKD -56 | HKD 0.911125 | HKD 0.912525 |
| 2025-01-31 (Friday) | 40,000 | HKD 36,501 | HKD 36,501 | 0 | HKD -2 | HKD 0.912525 | HKD 0.912575 |
| 2025-01-30 (Thursday) | 40,000 | HKD 36,503 | HKD 36,503 | 0 | HKD 2 | HKD 0.912575 | HKD 0.912525 |
| 2025-01-29 (Wednesday) | 40,000 | HKD 36,501 | HKD 36,501 | 0 | HKD -4 | HKD 0.912525 | HKD 0.912625 |
| 2025-01-28 (Tuesday) | 40,000 | HKD 36,505 | HKD 36,505 | 0 | HKD 37 | HKD 0.912625 | HKD 0.9117 |
| 2025-01-27 (Monday) | 40,000 | HKD 36,468 | HKD 36,468 | 0 | HKD -253 | HKD 0.9117 | HKD 0.918025 |
| 2025-01-24 (Friday) | 40,000 | HKD 36,721 | HKD 36,721 | 0 | HKD -196 | HKD 0.918025 | HKD 0.922925 |
| 2025-01-23 (Thursday) | 40,000 | HKD 36,917 | HKD 36,917 | 0 | HKD -366 | HKD 0.922925 | HKD 0.932075 |
| 2025-01-22 (Wednesday) | 40,000 | HKD 37,283 | HKD 37,283 | ||||
| 2025-01-21 (Tuesday) | 40,000 | HKD 36,422 | HKD 36,422 | ||||
| 2025-01-20 (Monday) | 40,000 | HKD 36,291 | HKD 36,291 | ||||
| 2025-01-17 (Friday) | 40,000 | HKD 36,691 | HKD 36,691 | ||||
| 2025-01-16 (Thursday) | 40,000 | HKD 36,823 | HKD 36,823 | ||||
| 2025-01-15 (Wednesday) | 40,000 | HKD 36,472 | HKD 36,472 | ||||
| 2025-01-14 (Tuesday) | 40,000 | HKD 37,140 | HKD 37,140 | ||||
| 2025-01-13 (Monday) | 40,000 | HKD 37,655 | HKD 37,655 | ||||
| 2025-01-10 (Friday) | 40,000 | HKD 38,112 | HKD 38,112 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 38,393 | HKD 38,393 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 38,393 | HKD 38,393 | ||||
| 2025-01-09 (Thursday) | 40,000 | HKD 38,393 | HKD 38,393 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 38,041 | HKD 38,041 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 38,041 | HKD 38,041 | ||||
| 2025-01-08 (Wednesday) | 40,000 | HKD 38,041 | HKD 38,041 | ||||
| 2025-01-02 (Thursday) | 40,000 | HKD 39,346 | HKD 39,346 | ||||
| 2024-12-30 (Monday) | 40,000 | HKD 38,491 | HKD 38,491 | ||||
| 2024-12-06 (Friday) | 44,000 | HKD 34,555 | HKD 34,555 | ||||
| 2024-12-05 (Thursday) | 44,000 | HKD 35,114 | HKD 35,114 | ||||
| 2024-12-04 (Wednesday) | 44,000 | HKD 32,782 | HKD 32,782 | ||||
| 2024-12-03 (Tuesday) | 44,000 | HKD 32,732 | HKD 32,732 | ||||
| 2024-12-02 (Monday) | 44,000 | HKD 32,739 | HKD 32,739 | ||||
| 2024-11-29 (Friday) | 44,000 | HKD 32,682 | HKD 32,682 | ||||
| 2024-11-28 (Thursday) | 44,000 | HKD 32,276 | HKD 32,276 | ||||
| 2024-11-27 (Wednesday) | 44,000 | HKD 32,287 | HKD 32,287 | ||||
| 2024-11-26 (Tuesday) | 44,000 | HKD 32,506 | HKD 32,506 | ||||
| 2024-11-25 (Monday) | 44,000 | HKD 33,129 | HKD 33,129 | ||||
| 2024-11-22 (Friday) | 34,000 | HKD 24,807 | HKD 24,807 | ||||
| 2024-11-21 (Thursday) | 34,000 | HKD 24,550 | HKD 24,550 | ||||
| 2024-11-20 (Wednesday) | 34,000 | HKD 25,117 | HKD 25,117 | ||||
| 2024-11-19 (Tuesday) | 34,000 | HKD 24,550 | HKD 24,550 | ||||
| 2024-11-18 (Monday) | 34,000 | HKD 24,286 | HKD 24,286 | ||||
| 2024-11-12 (Tuesday) | 34,000 | HKD 23,908 | HKD 23,908 | ||||
| 2024-11-08 (Friday) | 34,000 | HKD 24,927 | HKD 24,927 | ||||
| 2024-11-07 (Thursday) | 34,000 | HKD 25,376 | HKD 25,376 | ||||
| 2024-11-06 (Wednesday) | 34,000 | HKD 24,702 | HKD 24,702 | ||||
| 2024-11-05 (Tuesday) | 34,000 | HKD 24,897 | HKD 24,897 | ||||
| 2024-11-04 (Monday) | 34,000 | HKD 24,718 | HKD 24,718 | ||||
| 2024-11-01 (Friday) | 34,000 | HKD 24,703 | HKD 24,703 | ||||
| 2024-10-31 (Thursday) | 34,000 | HKD 23,878 | HKD 23,878 | ||||
| 2024-10-30 (Wednesday) | 34,000 | HKD 23,881 | HKD 23,881 | ||||
| 2024-10-29 (Tuesday) | 34,000 | HKD 24,150 | HKD 24,150 | ||||
| 2024-10-28 (Monday) | 34,000 | HKD 24,104 | HKD 24,104 | ||||
| 2024-10-25 (Friday) | 34,000 | HKD 23,976 | HKD 23,976 | ||||
| 2024-10-24 (Thursday) | 34,000 | HKD 23,278 | HKD 23,278 | ||||
| 2024-10-23 (Wednesday) | 34,000 | HKD 23,452 | HKD 23,452 | ||||
| 2024-10-22 (Tuesday) | 34,000 | HKD 23,491 | HKD 23,491 | ||||
| 2024-10-21 (Monday) | 34,000 | HKD 23,487 | HKD 23,487 | ||||
| 2024-10-18 (Friday) | 34,000 | HKD 23,370 | HKD 23,370 |
| 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 | 0.870* | 0.96 Profit of 3,834 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.