| 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 | VOBILE GROUP LTD |
| Ticker | 3738.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3738.HK holdings
| Date | Number of 3738.HK Shares Held | Base Market Value of 3738.HK Shares | Local Market Value of 3738.HK Shares | Change in 3738.HK Shares Held | Change in 3738.HK Base Value | Current Price per 3738.HK Share Held | Previous Price per 3738.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 101,000 | HKD 41,909 | HKD 41,909 | 0 | HKD -311 | HKD 0.414941 | HKD 0.41802 |
| 2025-05-06 (Tuesday) | 101,000 | HKD 42,220 | HKD 42,220 | 0 | HKD -1,047 | HKD 0.41802 | HKD 0.428386 |
| 2025-05-05 (Monday) | 101,000 | HKD 43,267 | HKD 43,267 | 0 | HKD 0 | HKD 0.428386 | HKD 0.428386 |
| 2025-05-02 (Friday) | 101,000 | HKD 43,267 | HKD 43,267 | 0 | HKD 822 | HKD 0.428386 | HKD 0.420248 |
| 2025-05-01 (Thursday) | 101,000 | HKD 42,445 | HKD 42,445 | 0 | HKD -14 | HKD 0.420248 | HKD 0.420386 |
| 2025-04-30 (Wednesday) | 101,000 | HKD 42,459 | HKD 42,459 | 0 | HKD 1,712 | HKD 0.420386 | HKD 0.403436 |
| 2025-04-29 (Tuesday) | 101,000 | HKD 40,747 | HKD 40,747 | 0 | HKD 251 | HKD 0.403436 | HKD 0.40095 |
| 2025-04-28 (Monday) | 101,000 | HKD 40,496 | HKD 40,496 | 0 | HKD 522 | HKD 0.40095 | HKD 0.395782 |
| 2025-04-25 (Friday) | 101,000 | HKD 39,974 | HKD 39,974 | 0 | HKD -2,463 | HKD 0.395782 | HKD 0.420168 |
| 2025-04-24 (Thursday) | 101,000 | HKD 42,437 | HKD 42,437 | 0 | HKD -1,168 | HKD 0.420168 | HKD 0.431733 |
| 2025-04-23 (Wednesday) | 101,000 | HKD 43,605 | HKD 43,605 | 0 | HKD 513 | HKD 0.431733 | HKD 0.426653 |
| 2025-04-22 (Tuesday) | 101,000 | HKD 43,092 | HKD 43,092 | 0 | HKD -113 | HKD 0.426653 | HKD 0.427772 |
| 2025-04-21 (Monday) | 101,000 | HKD 43,205 | HKD 43,205 | 0 | HKD 15 | HKD 0.427772 | HKD 0.427624 |
| 2025-04-18 (Friday) | 101,000 | HKD 43,190 | HKD 43,190 | 0 | HKD 0 | HKD 0.427624 | HKD 0.427624 |
| 2025-04-17 (Thursday) | 101,000 | HKD 43,190 | HKD 43,190 | 0 | HKD -397 | HKD 0.427624 | HKD 0.431554 |
| 2025-04-16 (Wednesday) | 101,000 | HKD 43,587 | HKD 43,587 | 0 | HKD -556 | HKD 0.431554 | HKD 0.437059 |
| 2025-04-15 (Tuesday) | 101,000 | HKD 44,143 | HKD 44,143 | 0 | HKD 125 | HKD 0.437059 | HKD 0.435822 |
| 2025-04-14 (Monday) | 101,000 | HKD 44,018 | HKD 44,018 | 0 | HKD 922 | HKD 0.435822 | HKD 0.426693 |
| 2025-04-11 (Friday) | 101,000 | HKD 43,096 | HKD 43,096 | 0 | HKD 547 | HKD 0.426693 | HKD 0.421277 |
| 2025-04-10 (Thursday) | 101,000 | HKD 42,549 | HKD 42,549 | 0 | HKD 1,400 | HKD 0.421277 | HKD 0.407416 |
| 2025-04-09 (Wednesday) | 101,000 | HKD 41,149 | HKD 41,149 | -14,000 | HKD -5,766 | HKD 0.407416 | HKD 0.407957 |
| 2025-04-08 (Tuesday) | 115,000 | HKD 46,915 | HKD 46,915 | 0 | HKD 2,363 | HKD 0.407957 | HKD 0.387409 |
| 2025-04-07 (Monday) | 115,000 | HKD 44,552 | HKD 44,552 | 0 | HKD -14,021 | HKD 0.387409 | HKD 0.50933 |
| 2025-04-04 (Friday) | 115,000 | HKD 58,573 | HKD 58,573 | 0 | HKD -94 | HKD 0.50933 | HKD 0.510148 |
| 2025-04-02 (Wednesday) | 115,000 | HKD 58,667 | HKD 58,667 | 0 | HKD 438 | HKD 0.510148 | HKD 0.506339 |
| 2025-04-01 (Tuesday) | 115,000 | HKD 58,229 | HKD 58,229 | 0 | HKD -2,521 | HKD 0.506339 | HKD 0.528261 |
| 2025-03-31 (Monday) | 115,000 | HKD 60,750 | HKD 60,750 | 0 | HKD 429 | HKD 0.528261 | HKD 0.52453 |
| 2025-03-28 (Friday) | 115,000 | HKD 60,321 | HKD 60,321 | 0 | HKD 1,608 | HKD 0.52453 | HKD 0.510548 |
| 2025-03-27 (Thursday) | 115,000 | HKD 58,713 | HKD 58,713 | 0 | HKD -1,773 | HKD 0.510548 | HKD 0.525965 |
| 2025-03-26 (Wednesday) | 115,000 | HKD 60,486 | HKD 60,486 | 0 | HKD -1,638 | HKD 0.525965 | HKD 0.540209 |
| 2025-03-25 (Tuesday) | 115,000 | HKD 62,124 | HKD 62,124 | 0 | HKD -1,481 | HKD 0.540209 | HKD 0.553087 |
| 2025-03-24 (Monday) | 115,000 | HKD 63,605 | HKD 63,605 | 0 | HKD 3,689 | HKD 0.553087 | HKD 0.521009 |
| 2025-03-21 (Friday) | 115,000 | HKD 59,916 | HKD 59,916 | 0 | HKD -1,484 | HKD 0.521009 | HKD 0.533913 |
| 2025-03-20 (Thursday) | 115,000 | HKD 61,400 | HKD 61,400 | 0 | HKD -5,941 | HKD 0.533913 | HKD 0.585574 |
| 2025-03-19 (Wednesday) | 115,000 | HKD 67,341 | HKD 67,341 | 0 | HKD 1,768 | HKD 0.585574 | HKD 0.5702 |
| 2025-03-18 (Tuesday) | 115,000 | HKD 65,573 | HKD 65,573 | 0 | HKD -1,475 | HKD 0.5702 | HKD 0.583026 |
| 2025-03-17 (Monday) | 115,000 | HKD 67,048 | HKD 67,048 | 0 | HKD 8,603 | HKD 0.583026 | HKD 0.508217 |
| 2025-03-14 (Friday) | 115,000 | HKD 58,445 | HKD 58,445 | 0 | HKD 295 | HKD 0.508217 | HKD 0.505652 |
| 2025-03-13 (Thursday) | 115,000 | HKD 58,150 | HKD 58,150 | 0 | HKD -2,240 | HKD 0.505652 | HKD 0.52513 |
| 2025-03-12 (Wednesday) | 115,000 | HKD 60,390 | HKD 60,390 | 0 | HKD -733 | HKD 0.52513 | HKD 0.531504 |
| 2025-03-11 (Tuesday) | 115,000 | HKD 61,123 | HKD 61,123 | 0 | HKD -462 | HKD 0.531504 | HKD 0.535522 |
| 2025-03-10 (Monday) | 115,000 | HKD 61,585 | HKD 61,585 | 0 | HKD -1,592 | HKD 0.535522 | HKD 0.549365 |
| 2025-03-07 (Friday) | 115,000 | HKD 63,177 | HKD 63,177 | 0 | HKD 3,841 | HKD 0.549365 | HKD 0.515965 |
| 2025-03-05 (Wednesday) | 115,000 | HKD 59,336 | HKD 59,336 | 0 | HKD -727 | HKD 0.515965 | HKD 0.522287 |
| 2025-03-04 (Tuesday) | 115,000 | HKD 60,063 | HKD 60,063 | 0 | HKD -863 | HKD 0.522287 | HKD 0.529791 |
| 2025-03-03 (Monday) | 115,000 | HKD 60,926 | HKD 60,926 | 0 | HKD 590 | HKD 0.529791 | HKD 0.524661 |
| 2025-02-28 (Friday) | 115,000 | HKD 60,336 | HKD 60,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -14,000 | 0.407* | 0.52 Profit of 7,292 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.