| 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 | SHANGHAI INDUSTRIAL HOLDINGS LTD |
| Ticker | 363.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 363.HK holdings
| Date | Number of 363.HK Shares Held | Base Market Value of 363.HK Shares | Local Market Value of 363.HK Shares | Change in 363.HK Shares Held | Change in 363.HK Base Value | Current Price per 363.HK Share Held | Previous Price per 363.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,000 | HKD 44,994 | HKD 44,994 | 0 | HKD 95 | HKD 1.55152 | HKD 1.54824 |
| 2025-05-06 (Tuesday) | 29,000 | HKD 44,899 | HKD 44,899 | 0 | HKD 669 | HKD 1.54824 | HKD 1.52517 |
| 2025-05-05 (Monday) | 29,000 | HKD 44,230 | HKD 44,230 | 0 | HKD 1 | HKD 1.52517 | HKD 1.52514 |
| 2025-05-02 (Friday) | 29,000 | HKD 44,229 | HKD 44,229 | 0 | HKD -34 | HKD 1.52514 | HKD 1.52631 |
| 2025-05-01 (Thursday) | 29,000 | HKD 44,263 | HKD 44,263 | 0 | HKD -15 | HKD 1.52631 | HKD 1.52683 |
| 2025-04-30 (Wednesday) | 29,000 | HKD 44,278 | HKD 44,278 | 0 | HKD 245 | HKD 1.52683 | HKD 1.51838 |
| 2025-04-29 (Tuesday) | 29,000 | HKD 44,033 | HKD 44,033 | 0 | HKD 289 | HKD 1.51838 | HKD 1.50841 |
| 2025-04-28 (Monday) | 29,000 | HKD 43,744 | HKD 43,744 | 0 | HKD 77 | HKD 1.50841 | HKD 1.50576 |
| 2025-04-25 (Friday) | 29,000 | HKD 43,667 | HKD 43,667 | 0 | HKD 385 | HKD 1.50576 | HKD 1.49248 |
| 2025-04-24 (Thursday) | 29,000 | HKD 43,282 | HKD 43,282 | 0 | HKD -221 | HKD 1.49248 | HKD 1.5001 |
| 2025-04-23 (Wednesday) | 29,000 | HKD 43,503 | HKD 43,503 | 0 | HKD 590 | HKD 1.5001 | HKD 1.47976 |
| 2025-04-22 (Tuesday) | 29,000 | HKD 42,913 | HKD 42,913 | 0 | HKD 615 | HKD 1.47976 | HKD 1.45855 |
| 2025-04-21 (Monday) | 29,000 | HKD 42,298 | HKD 42,298 | 0 | HKD 15 | HKD 1.45855 | HKD 1.45803 |
| 2025-04-18 (Friday) | 29,000 | HKD 42,283 | HKD 42,283 | 0 | HKD 0 | HKD 1.45803 | HKD 1.45803 |
| 2025-04-17 (Thursday) | 29,000 | HKD 42,283 | HKD 42,283 | 0 | HKD 441 | HKD 1.45803 | HKD 1.44283 |
| 2025-04-16 (Wednesday) | 29,000 | HKD 41,842 | HKD 41,842 | 0 | HKD -33 | HKD 1.44283 | HKD 1.44397 |
| 2025-04-15 (Tuesday) | 29,000 | HKD 41,875 | HKD 41,875 | 0 | HKD -229 | HKD 1.44397 | HKD 1.45186 |
| 2025-04-14 (Monday) | 29,000 | HKD 42,104 | HKD 42,104 | 0 | HKD 458 | HKD 1.45186 | HKD 1.43607 |
| 2025-04-11 (Friday) | 29,000 | HKD 41,646 | HKD 41,646 | 0 | HKD 175 | HKD 1.43607 | HKD 1.43003 |
| 2025-04-10 (Thursday) | 29,000 | HKD 41,471 | HKD 41,471 | 0 | HKD 193 | HKD 1.43003 | HKD 1.42338 |
| 2025-04-09 (Wednesday) | 29,000 | HKD 41,278 | HKD 41,278 | -4,000 | HKD -5,692 | HKD 1.42338 | HKD 1.42333 |
| 2025-04-08 (Tuesday) | 33,000 | HKD 46,970 | HKD 46,970 | 0 | HKD 504 | HKD 1.42333 | HKD 1.40806 |
| 2025-04-07 (Monday) | 33,000 | HKD 46,466 | HKD 46,466 | 0 | HKD -4,297 | HKD 1.40806 | HKD 1.53827 |
| 2025-04-04 (Friday) | 33,000 | HKD 50,763 | HKD 50,763 | 0 | HKD 301 | HKD 1.53827 | HKD 1.52915 |
| 2025-04-02 (Wednesday) | 33,000 | HKD 50,462 | HKD 50,462 | 0 | HKD 589 | HKD 1.52915 | HKD 1.5113 |
| 2025-04-01 (Tuesday) | 33,000 | HKD 49,873 | HKD 49,873 | 0 | HKD 417 | HKD 1.5113 | HKD 1.49867 |
| 2025-03-31 (Monday) | 33,000 | HKD 49,456 | HKD 49,456 | 0 | HKD -605 | HKD 1.49867 | HKD 1.517 |
| 2025-03-28 (Friday) | 33,000 | HKD 50,061 | HKD 50,061 | 0 | HKD 68 | HKD 1.517 | HKD 1.51494 |
| 2025-03-27 (Thursday) | 33,000 | HKD 49,993 | HKD 49,993 | 0 | HKD 511 | HKD 1.51494 | HKD 1.49945 |
| 2025-03-26 (Wednesday) | 33,000 | HKD 49,482 | HKD 49,482 | 0 | HKD -178 | HKD 1.49945 | HKD 1.50485 |
| 2025-03-25 (Tuesday) | 33,000 | HKD 49,660 | HKD 49,660 | 0 | HKD -87 | HKD 1.50485 | HKD 1.50748 |
| 2025-03-24 (Monday) | 33,000 | HKD 49,747 | HKD 49,747 | 0 | HKD -262 | HKD 1.50748 | HKD 1.51542 |
| 2025-03-21 (Friday) | 33,000 | HKD 50,009 | HKD 50,009 | 0 | HKD -853 | HKD 1.51542 | HKD 1.54127 |
| 2025-03-20 (Thursday) | 33,000 | HKD 50,862 | HKD 50,862 | 0 | HKD -442 | HKD 1.54127 | HKD 1.55467 |
| 2025-03-19 (Wednesday) | 33,000 | HKD 51,304 | HKD 51,304 | 0 | HKD -261 | HKD 1.55467 | HKD 1.56258 |
| 2025-03-18 (Tuesday) | 33,000 | HKD 51,565 | HKD 51,565 | 0 | HKD 683 | HKD 1.56258 | HKD 1.54188 |
| 2025-03-17 (Monday) | 33,000 | HKD 50,882 | HKD 50,882 | 0 | HKD 780 | HKD 1.54188 | HKD 1.51824 |
| 2025-03-14 (Friday) | 33,000 | HKD 50,102 | HKD 50,102 | 0 | HKD 340 | HKD 1.51824 | HKD 1.50794 |
| 2025-03-13 (Thursday) | 33,000 | HKD 49,762 | HKD 49,762 | 0 | HKD -187 | HKD 1.50794 | HKD 1.51361 |
| 2025-03-12 (Wednesday) | 33,000 | HKD 49,949 | HKD 49,949 | 0 | HKD -419 | HKD 1.51361 | HKD 1.5263 |
| 2025-03-11 (Tuesday) | 33,000 | HKD 50,368 | HKD 50,368 | 0 | HKD 580 | HKD 1.5263 | HKD 1.50873 |
| 2025-03-10 (Monday) | 33,000 | HKD 49,788 | HKD 49,788 | 0 | HKD 29 | HKD 1.50873 | HKD 1.50785 |
| 2025-03-07 (Friday) | 33,000 | HKD 49,759 | HKD 49,759 | 0 | HKD 674 | HKD 1.50785 | HKD 1.48742 |
| 2025-03-05 (Wednesday) | 33,000 | HKD 49,085 | HKD 49,085 | 0 | HKD 605 | HKD 1.48742 | HKD 1.46909 |
| 2025-03-04 (Tuesday) | 33,000 | HKD 48,480 | HKD 48,480 | 0 | HKD -575 | HKD 1.46909 | HKD 1.48652 |
| 2025-03-03 (Monday) | 33,000 | HKD 49,055 | HKD 49,055 | 0 | HKD 339 | HKD 1.48652 | HKD 1.47624 |
| 2025-02-28 (Friday) | 33,000 | HKD 48,716 | HKD 48,716 | 0 | HKD -943 | HKD 1.47624 | HKD 1.50482 |
| 2025-02-27 (Thursday) | 33,000 | HKD 49,659 | HKD 49,659 | 0 | HKD 329 | HKD 1.50482 | HKD 1.49485 |
| 2025-02-26 (Wednesday) | 33,000 | HKD 49,330 | HKD 49,330 | 0 | HKD 773 | HKD 1.49485 | HKD 1.47142 |
| 2025-02-25 (Tuesday) | 33,000 | HKD 48,557 | HKD 48,557 | 0 | HKD -514 | HKD 1.47142 | HKD 1.487 |
| 2025-02-24 (Monday) | 33,000 | HKD 49,071 | HKD 49,071 | 0 | HKD 648 | HKD 1.487 | HKD 1.46736 |
| 2025-02-21 (Friday) | 33,000 | HKD 48,423 | HKD 48,423 | 0 | HKD 294 | HKD 1.46736 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 33,000 | HKD 48,129 | HKD 48,129 | 0 | HKD -327 | HKD 1.45845 | HKD 1.46836 |
| 2025-02-19 (Wednesday) | 33,000 | HKD 48,456 | HKD 48,456 | 0 | HKD -187 | HKD 1.46836 | HKD 1.47403 |
| 2025-02-18 (Tuesday) | 33,000 | HKD 48,643 | HKD 48,643 | 0 | HKD -307 | HKD 1.47403 | HKD 1.48333 |
| 2025-02-17 (Monday) | 33,000 | HKD 48,950 | HKD 48,950 | 0 | HKD 184 | HKD 1.48333 | HKD 1.47776 |
| 2025-02-14 (Friday) | 33,000 | HKD 48,766 | HKD 48,766 | 0 | HKD 290 | HKD 1.47776 | HKD 1.46897 |
| 2025-02-13 (Thursday) | 33,000 | HKD 48,476 | HKD 48,476 | 0 | HKD -575 | HKD 1.46897 | HKD 1.48639 |
| 2025-02-12 (Wednesday) | 33,000 | HKD 49,051 | HKD 49,051 | 0 | HKD 1,106 | HKD 1.48639 | HKD 1.45288 |
| 2025-02-11 (Tuesday) | 33,000 | HKD 47,945 | HKD 47,945 | 0 | HKD -609 | HKD 1.45288 | HKD 1.47133 |
| 2025-02-10 (Monday) | 33,000 | HKD 48,554 | HKD 48,554 | 0 | HKD 349 | HKD 1.47133 | HKD 1.46076 |
| 2025-02-07 (Friday) | 33,000 | HKD 48,205 | HKD 48,205 | 0 | HKD -193 | HKD 1.46076 | HKD 1.46661 |
| 2025-02-06 (Thursday) | 33,000 | HKD 48,398 | HKD 48,398 | 0 | HKD 82 | HKD 1.46661 | HKD 1.46412 |
| 2025-02-05 (Wednesday) | 33,000 | HKD 48,316 | HKD 48,316 | 0 | HKD 0 | HKD 1.46412 | HKD 1.46412 |
| 2025-02-04 (Tuesday) | 33,000 | HKD 48,316 | HKD 48,316 | 0 | HKD 208 | HKD 1.46412 | HKD 1.45782 |
| 2025-02-03 (Monday) | 33,000 | HKD 48,108 | HKD 48,108 | 0 | HKD 164 | HKD 1.45782 | HKD 1.45285 |
| 2025-01-31 (Friday) | 33,000 | HKD 47,944 | HKD 47,944 | 0 | HKD -3 | HKD 1.45285 | HKD 1.45294 |
| 2025-01-30 (Thursday) | 33,000 | HKD 47,947 | HKD 47,947 | 0 | HKD 2 | HKD 1.45294 | HKD 1.45288 |
| 2025-01-29 (Wednesday) | 33,000 | HKD 47,945 | HKD 47,945 | 0 | HKD -4 | HKD 1.45288 | HKD 1.453 |
| 2025-01-28 (Tuesday) | 33,000 | HKD 47,949 | HKD 47,949 | 0 | HKD -443 | HKD 1.453 | HKD 1.46642 |
| 2025-01-27 (Monday) | 33,000 | HKD 48,392 | HKD 48,392 | 0 | HKD 429 | HKD 1.46642 | HKD 1.45342 |
| 2025-01-24 (Friday) | 33,000 | HKD 47,963 | HKD 47,963 | 0 | HKD 350 | HKD 1.45342 | HKD 1.44282 |
| 2025-01-23 (Thursday) | 33,000 | HKD 47,613 | HKD 47,613 | 0 | HKD 78 | HKD 1.44282 | HKD 1.44045 |
| 2025-01-22 (Wednesday) | 33,000 | HKD 47,535 | HKD 47,535 | ||||
| 2025-01-21 (Tuesday) | 33,000 | HKD 47,891 | HKD 47,891 | ||||
| 2025-01-20 (Monday) | 33,000 | HKD 48,091 | HKD 48,091 | ||||
| 2025-01-17 (Friday) | 33,000 | HKD 47,482 | HKD 47,482 | ||||
| 2025-01-16 (Thursday) | 33,000 | HKD 47,539 | HKD 47,539 | ||||
| 2025-01-15 (Wednesday) | 33,000 | HKD 47,804 | HKD 47,804 | ||||
| 2025-01-14 (Tuesday) | 33,000 | HKD 47,804 | HKD 47,804 | ||||
| 2025-01-13 (Monday) | 33,000 | HKD 47,551 | HKD 47,551 | ||||
| 2025-01-10 (Friday) | 33,000 | HKD 48,054 | HKD 48,054 | ||||
| 2025-01-09 (Thursday) | 33,000 | HKD 48,338 | HKD 48,338 | ||||
| 2025-01-09 (Thursday) | 33,000 | HKD 48,338 | HKD 48,338 | ||||
| 2025-01-09 (Thursday) | 33,000 | HKD 48,338 | HKD 48,338 | ||||
| 2025-01-08 (Wednesday) | 33,000 | HKD 48,178 | HKD 48,178 | ||||
| 2025-01-08 (Wednesday) | 33,000 | HKD 48,178 | HKD 48,178 | ||||
| 2025-01-08 (Wednesday) | 33,000 | HKD 48,178 | HKD 48,178 | ||||
| 2025-01-02 (Thursday) | 33,000 | HKD 49,305 | HKD 49,305 | ||||
| 2024-12-30 (Monday) | 33,000 | HKD 50,502 | HKD 50,502 | ||||
| 2024-12-06 (Friday) | 34,000 | HKD 50,868 | HKD 50,868 | ||||
| 2024-12-05 (Thursday) | 34,000 | HKD 50,072 | HKD 50,072 | ||||
| 2024-12-04 (Wednesday) | 34,000 | HKD 50,838 | HKD 50,838 | ||||
| 2024-12-03 (Tuesday) | 34,000 | HKD 51,284 | HKD 51,284 | ||||
| 2024-12-02 (Monday) | 34,000 | HKD 50,858 | HKD 50,858 | ||||
| 2024-11-29 (Friday) | 34,000 | HKD 50,422 | HKD 50,422 | ||||
| 2024-11-28 (Thursday) | 34,000 | HKD 49,881 | HKD 49,881 | ||||
| 2024-11-27 (Wednesday) | 34,000 | HKD 50,073 | HKD 50,073 | ||||
| 2024-11-26 (Tuesday) | 34,000 | HKD 49,275 | HKD 49,275 | ||||
| 2024-11-25 (Monday) | 34,000 | HKD 49,714 | HKD 49,714 | ||||
| 2024-11-22 (Friday) | 34,000 | HKD 49,876 | HKD 49,876 | ||||
| 2024-11-21 (Thursday) | 34,000 | HKD 50,759 | HKD 50,759 | ||||
| 2024-11-20 (Wednesday) | 34,000 | HKD 50,846 | HKD 50,846 | ||||
| 2024-11-19 (Tuesday) | 34,000 | HKD 50,584 | HKD 50,584 | ||||
| 2024-11-18 (Monday) | 34,000 | HKD 50,669 | HKD 50,669 | ||||
| 2024-11-12 (Tuesday) | 34,000 | HKD 50,964 | HKD 50,964 | ||||
| 2024-11-08 (Friday) | 34,000 | HKD 52,915 | HKD 52,915 | ||||
| 2024-11-07 (Thursday) | 34,000 | HKD 53,202 | HKD 53,202 | ||||
| 2024-11-06 (Wednesday) | 34,000 | HKD 52,290 | HKD 52,290 | ||||
| 2024-11-05 (Tuesday) | 34,000 | HKD 52,419 | HKD 52,419 | ||||
| 2024-11-04 (Monday) | 34,000 | HKD 51,536 | HKD 51,536 | ||||
| 2024-11-01 (Friday) | 34,000 | HKD 52,030 | HKD 52,030 | ||||
| 2024-10-31 (Thursday) | 34,000 | HKD 51,868 | HKD 51,868 | ||||
| 2024-10-30 (Wednesday) | 34,000 | HKD 52,660 | HKD 52,660 | ||||
| 2024-10-29 (Tuesday) | 34,000 | HKD 52,937 | HKD 52,937 | ||||
| 2024-10-28 (Monday) | 34,000 | HKD 53,631 | HKD 53,631 | ||||
| 2024-10-25 (Friday) | 34,000 | HKD 53,376 | HKD 53,376 | ||||
| 2024-10-24 (Thursday) | 34,000 | HKD 53,294 | HKD 53,294 | ||||
| 2024-10-23 (Wednesday) | 34,000 | HKD 53,905 | HKD 53,905 | ||||
| 2024-10-22 (Tuesday) | 34,000 | HKD 54,244 | HKD 54,244 | ||||
| 2024-10-21 (Monday) | 34,000 | HKD 54,146 | HKD 54,146 | ||||
| 2024-10-18 (Friday) | 34,000 | HKD 54,268 | HKD 54,268 |
| 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 | 1.423* | 1.49 Profit of 5,948 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.