| 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 | OSL GROUP LTD |
| Ticker | 863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 863.HK holdings
| Date | Number of 863.HK Shares Held | Base Market Value of 863.HK Shares | Local Market Value of 863.HK Shares | Change in 863.HK Shares Held | Change in 863.HK Base Value | Current Price per 863.HK Share Held | Previous Price per 863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,000 | HKD 36,020 | HKD 36,020 | 0 | HKD 260 | HKD 1.4408 | HKD 1.4304 |
| 2025-05-07 (Wednesday) | 25,000 | HKD 35,760 | HKD 35,760 | 0 | HKD 344 | HKD 1.4304 | HKD 1.41664 |
| 2025-05-06 (Tuesday) | 25,000 | HKD 35,416 | HKD 35,416 | 0 | HKD -649 | HKD 1.41664 | HKD 1.4426 |
| 2025-05-05 (Monday) | 25,000 | HKD 36,065 | HKD 36,065 | 0 | HKD 1 | HKD 1.4426 | HKD 1.44256 |
| 2025-05-02 (Friday) | 25,000 | HKD 36,064 | HKD 36,064 | 0 | HKD -160 | HKD 1.44256 | HKD 1.44896 |
| 2025-05-01 (Thursday) | 25,000 | HKD 36,224 | HKD 36,224 | 0 | HKD -12 | HKD 1.44896 | HKD 1.44944 |
| 2025-04-30 (Wednesday) | 25,000 | HKD 36,236 | HKD 36,236 | 0 | HKD 1,048 | HKD 1.44944 | HKD 1.40752 |
| 2025-04-29 (Tuesday) | 25,000 | HKD 35,188 | HKD 35,188 | 0 | HKD -1,104 | HKD 1.40752 | HKD 1.45168 |
| 2025-04-28 (Monday) | 25,000 | HKD 36,292 | HKD 36,292 | 0 | HKD -514 | HKD 1.45168 | HKD 1.47224 |
| 2025-04-25 (Friday) | 25,000 | HKD 36,806 | HKD 36,806 | 0 | HKD -442 | HKD 1.47224 | HKD 1.48992 |
| 2025-04-24 (Thursday) | 25,000 | HKD 37,248 | HKD 37,248 | 0 | HKD -190 | HKD 1.48992 | HKD 1.49752 |
| 2025-04-23 (Wednesday) | 25,000 | HKD 37,438 | HKD 37,438 | 0 | HKD 1,604 | HKD 1.49752 | HKD 1.43336 |
| 2025-04-22 (Tuesday) | 25,000 | HKD 35,834 | HKD 35,834 | 0 | HKD 1,883 | HKD 1.43336 | HKD 1.35804 |
| 2025-04-21 (Monday) | 25,000 | HKD 33,951 | HKD 33,951 | 0 | HKD 12 | HKD 1.35804 | HKD 1.35756 |
| 2025-04-18 (Friday) | 25,000 | HKD 33,939 | HKD 33,939 | 0 | HKD 0 | HKD 1.35756 | HKD 1.35756 |
| 2025-04-17 (Thursday) | 25,000 | HKD 33,939 | HKD 33,939 | 0 | HKD -1,037 | HKD 1.35756 | HKD 1.39904 |
| 2025-04-16 (Wednesday) | 25,000 | HKD 34,976 | HKD 34,976 | 0 | HKD -1,446 | HKD 1.39904 | HKD 1.45688 |
| 2025-04-15 (Tuesday) | 25,000 | HKD 36,422 | HKD 36,422 | 0 | HKD 3,413 | HKD 1.45688 | HKD 1.32036 |
| 2025-04-14 (Monday) | 25,000 | HKD 33,009 | HKD 33,009 | 0 | HKD 137 | HKD 1.32036 | HKD 1.31488 |
| 2025-04-11 (Friday) | 25,000 | HKD 32,872 | HKD 32,872 | 0 | HKD 149 | HKD 1.31488 | HKD 1.30892 |
| 2025-04-10 (Thursday) | 25,000 | HKD 32,723 | HKD 32,723 | 0 | HKD 1,135 | HKD 1.30892 | HKD 1.26352 |
| 2025-04-09 (Wednesday) | 25,000 | HKD 31,588 | HKD 31,588 | -3,000 | HKD -2,032 | HKD 1.26352 | HKD 1.20071 |
| 2025-04-08 (Tuesday) | 28,000 | HKD 33,620 | HKD 33,620 | 0 | HKD 2,339 | HKD 1.20071 | HKD 1.11718 |
| 2025-04-07 (Monday) | 28,000 | HKD 31,281 | HKD 31,281 | 0 | HKD -4,084 | HKD 1.11718 | HKD 1.26304 |
| 2025-04-04 (Friday) | 28,000 | HKD 35,365 | HKD 35,365 | 0 | HKD 2,083 | HKD 1.26304 | HKD 1.18864 |
| 2025-04-02 (Wednesday) | 28,000 | HKD 33,282 | HKD 33,282 | 0 | HKD 2,516 | HKD 1.18864 | HKD 1.09879 |
| 2025-04-01 (Tuesday) | 28,000 | HKD 30,766 | HKD 30,766 | 0 | HKD -544 | HKD 1.09879 | HKD 1.11821 |
| 2025-03-31 (Monday) | 28,000 | HKD 31,310 | HKD 31,310 | 0 | HKD -367 | HKD 1.11821 | HKD 1.13132 |
| 2025-03-28 (Friday) | 28,000 | HKD 31,677 | HKD 31,677 | 0 | HKD 314 | HKD 1.13132 | HKD 1.12011 |
| 2025-03-27 (Thursday) | 28,000 | HKD 31,363 | HKD 31,363 | 0 | HKD 216 | HKD 1.12011 | HKD 1.11239 |
| 2025-03-26 (Wednesday) | 28,000 | HKD 31,147 | HKD 31,147 | 0 | HKD -77 | HKD 1.11239 | HKD 1.11514 |
| 2025-03-25 (Tuesday) | 28,000 | HKD 31,224 | HKD 31,224 | 0 | HKD -974 | HKD 1.11514 | HKD 1.14993 |
| 2025-03-24 (Monday) | 28,000 | HKD 32,198 | HKD 32,198 | 0 | HKD 1,617 | HKD 1.14993 | HKD 1.09218 |
| 2025-03-21 (Friday) | 28,000 | HKD 30,581 | HKD 30,581 | 0 | HKD 826 | HKD 1.09218 | HKD 1.06268 |
| 2025-03-20 (Thursday) | 28,000 | HKD 29,755 | HKD 29,755 | 0 | HKD 62 | HKD 1.06268 | HKD 1.06046 |
| 2025-03-19 (Wednesday) | 28,000 | HKD 29,693 | HKD 29,693 | 0 | HKD -1,373 | HKD 1.06046 | HKD 1.1095 |
| 2025-03-18 (Tuesday) | 28,000 | HKD 31,066 | HKD 31,066 | 0 | HKD 795 | HKD 1.1095 | HKD 1.08111 |
| 2025-03-17 (Monday) | 28,000 | HKD 30,271 | HKD 30,271 | 0 | HKD -1,972 | HKD 1.08111 | HKD 1.15154 |
| 2025-03-14 (Friday) | 28,000 | HKD 32,243 | HKD 32,243 | 0 | HKD 1,945 | HKD 1.15154 | HKD 1.08207 |
| 2025-03-13 (Thursday) | 28,000 | HKD 30,298 | HKD 30,298 | 0 | HKD -1,019 | HKD 1.08207 | HKD 1.11846 |
| 2025-03-12 (Wednesday) | 28,000 | HKD 31,317 | HKD 31,317 | 0 | HKD 1,193 | HKD 1.11846 | HKD 1.07586 |
| 2025-03-11 (Tuesday) | 28,000 | HKD 30,124 | HKD 30,124 | 0 | HKD -1,379 | HKD 1.07586 | HKD 1.12511 |
| 2025-03-10 (Monday) | 28,000 | HKD 31,503 | HKD 31,503 | 0 | HKD -774 | HKD 1.12511 | HKD 1.15275 |
| 2025-03-07 (Friday) | 28,000 | HKD 32,277 | HKD 32,277 | 0 | HKD -940 | HKD 1.15275 | HKD 1.18632 |
| 2025-03-05 (Wednesday) | 28,000 | HKD 33,217 | HKD 33,217 | 0 | HKD 331 | HKD 1.18632 | HKD 1.1745 |
| 2025-03-04 (Tuesday) | 28,000 | HKD 32,886 | HKD 32,886 | 0 | HKD 193 | HKD 1.1745 | HKD 1.16761 |
| 2025-03-03 (Monday) | 28,000 | HKD 32,693 | HKD 32,693 | 0 | HKD 1,980 | HKD 1.16761 | HKD 1.09689 |
| 2025-02-28 (Friday) | 28,000 | HKD 30,713 | HKD 30,713 | 0 | HKD -474 | HKD 1.09689 | HKD 1.11382 |
| 2025-02-27 (Thursday) | 28,000 | HKD 31,187 | HKD 31,187 | 0 | HKD -1,267 | HKD 1.11382 | HKD 1.15907 |
| 2025-02-26 (Wednesday) | 28,000 | HKD 32,454 | HKD 32,454 | 0 | HKD -967 | HKD 1.15907 | HKD 1.19361 |
| 2025-02-25 (Tuesday) | 28,000 | HKD 33,421 | HKD 33,421 | 0 | HKD -796 | HKD 1.19361 | HKD 1.22204 |
| 2025-02-24 (Monday) | 28,000 | HKD 34,217 | HKD 34,217 | 0 | HKD -1,283 | HKD 1.22204 | HKD 1.26786 |
| 2025-02-21 (Friday) | 28,000 | HKD 35,500 | HKD 35,500 | 0 | HKD -655 | HKD 1.26786 | HKD 1.29125 |
| 2025-02-20 (Thursday) | 28,000 | HKD 36,155 | HKD 36,155 | 0 | HKD 81 | HKD 1.29125 | HKD 1.28836 |
| 2025-02-19 (Wednesday) | 28,000 | HKD 36,074 | HKD 36,074 | 0 | HKD -589 | HKD 1.28836 | HKD 1.30939 |
| 2025-02-18 (Tuesday) | 28,000 | HKD 36,663 | HKD 36,663 | 0 | HKD 456 | HKD 1.30939 | HKD 1.29311 |
| 2025-02-17 (Monday) | 28,000 | HKD 36,207 | HKD 36,207 | 0 | HKD -565 | HKD 1.29311 | HKD 1.31329 |
| 2025-02-14 (Friday) | 28,000 | HKD 36,772 | HKD 36,772 | 0 | HKD 459 | HKD 1.31329 | HKD 1.29689 |
| 2025-02-13 (Thursday) | 28,000 | HKD 36,313 | HKD 36,313 | 0 | HKD -346 | HKD 1.29689 | HKD 1.30925 |
| 2025-02-12 (Wednesday) | 28,000 | HKD 36,659 | HKD 36,659 | 0 | HKD 974 | HKD 1.30925 | HKD 1.27446 |
| 2025-02-11 (Tuesday) | 28,000 | HKD 35,685 | HKD 35,685 | 0 | HKD 96 | HKD 1.27446 | HKD 1.27104 |
| 2025-02-10 (Monday) | 28,000 | HKD 35,589 | HKD 35,589 | 0 | HKD 7 | HKD 1.27104 | HKD 1.27079 |
| 2025-02-07 (Friday) | 28,000 | HKD 35,582 | HKD 35,582 | 0 | HKD 450 | HKD 1.27079 | HKD 1.25471 |
| 2025-02-06 (Thursday) | 28,000 | HKD 35,132 | HKD 35,132 | 0 | HKD 718 | HKD 1.25471 | HKD 1.22907 |
| 2025-02-05 (Wednesday) | 28,000 | HKD 34,414 | HKD 34,414 | 0 | HKD -181 | HKD 1.22907 | HKD 1.23554 |
| 2025-02-04 (Tuesday) | 28,000 | HKD 34,595 | HKD 34,595 | 0 | HKD 2,077 | HKD 1.23554 | HKD 1.16136 |
| 2025-02-03 (Monday) | 28,000 | HKD 32,518 | HKD 32,518 | 0 | HKD -903 | HKD 1.16136 | HKD 1.19361 |
| 2025-01-31 (Friday) | 28,000 | HKD 33,421 | HKD 33,421 | 0 | HKD -2 | HKD 1.19361 | HKD 1.19368 |
| 2025-01-30 (Thursday) | 28,000 | HKD 33,423 | HKD 33,423 | 0 | HKD 2 | HKD 1.19368 | HKD 1.19361 |
| 2025-01-29 (Wednesday) | 28,000 | HKD 33,421 | HKD 33,421 | 0 | HKD -3 | HKD 1.19361 | HKD 1.19371 |
| 2025-01-28 (Tuesday) | 28,000 | HKD 33,424 | HKD 33,424 | 0 | HKD 634 | HKD 1.19371 | HKD 1.17107 |
| 2025-01-27 (Monday) | 28,000 | HKD 32,790 | HKD 32,790 | 0 | HKD 399 | HKD 1.17107 | HKD 1.15682 |
| 2025-01-24 (Friday) | 28,000 | HKD 32,391 | HKD 32,391 | 0 | HKD 2,451 | HKD 1.15682 | HKD 1.06929 |
| 2025-01-23 (Thursday) | 28,000 | HKD 29,940 | HKD 29,940 | 0 | HKD 2,512 | HKD 1.06929 | HKD 0.979571 |
| 2025-01-22 (Wednesday) | 28,000 | HKD 27,428 | HKD 27,428 | ||||
| 2025-01-21 (Tuesday) | 28,000 | HKD 26,682 | HKD 26,682 | ||||
| 2025-01-20 (Monday) | 28,000 | HKD 25,908 | HKD 25,908 | ||||
| 2025-01-17 (Friday) | 28,000 | HKD 28,777 | HKD 28,777 | ||||
| 2025-01-16 (Thursday) | 28,000 | HKD 27,718 | HKD 27,718 | ||||
| 2025-01-15 (Wednesday) | 28,000 | HKD 27,688 | HKD 27,688 | ||||
| 2025-01-14 (Tuesday) | 28,000 | HKD 27,328 | HKD 27,328 | ||||
| 2025-01-13 (Monday) | 28,000 | HKD 28,696 | HKD 28,696 | ||||
| 2025-01-10 (Friday) | 28,000 | HKD 28,512 | HKD 28,512 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 28,782 | HKD 28,782 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 28,782 | HKD 28,782 | ||||
| 2025-01-09 (Thursday) | 28,000 | HKD 28,782 | HKD 28,782 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 28,248 | HKD 28,248 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 28,248 | HKD 28,248 | ||||
| 2025-01-08 (Wednesday) | 28,000 | HKD 28,248 | HKD 28,248 | ||||
| 2025-01-02 (Thursday) | 28,000 | HKD 28,802 | HKD 28,802 | ||||
| 2024-12-30 (Monday) | 28,000 | HKD 28,675 | HKD 28,675 | ||||
| 2024-12-06 (Friday) | 31,000 | HKD 32,354 | HKD 32,354 | ||||
| 2024-12-05 (Thursday) | 31,000 | HKD 33,583 | HKD 33,583 | ||||
| 2024-12-04 (Wednesday) | 31,000 | HKD 32,653 | HKD 32,653 | ||||
| 2024-12-03 (Tuesday) | 31,000 | HKD 32,461 | HKD 32,461 | ||||
| 2024-12-02 (Monday) | 31,000 | HKD 31,392 | HKD 31,392 | ||||
| 2024-11-29 (Friday) | 31,000 | HKD 31,074 | HKD 31,074 | ||||
| 2024-11-28 (Thursday) | 31,000 | HKD 29,709 | HKD 29,709 | ||||
| 2024-11-27 (Wednesday) | 31,000 | HKD 30,675 | HKD 30,675 | ||||
| 2024-11-26 (Tuesday) | 31,000 | HKD 30,947 | HKD 30,947 | ||||
| 2024-11-25 (Monday) | 31,000 | HKD 30,351 | HKD 30,351 | ||||
| 2024-11-22 (Friday) | 26,500 | HKD 24,203 | HKD 24,203 | ||||
| 2024-11-21 (Thursday) | 26,500 | HKD 25,058 | HKD 25,058 | ||||
| 2024-11-20 (Wednesday) | 26,500 | HKD 24,616 | HKD 24,616 | ||||
| 2024-11-19 (Tuesday) | 26,500 | HKD 24,275 | HKD 24,275 | ||||
| 2024-11-18 (Monday) | 26,500 | HKD 24,342 | HKD 24,342 | ||||
| 2024-11-12 (Tuesday) | 26,500 | HKD 25,550 | HKD 25,550 | ||||
| 2024-11-08 (Friday) | 26,500 | HKD 23,621 | HKD 23,621 | ||||
| 2024-11-07 (Thursday) | 26,500 | HKD 27,280 | HKD 27,280 | ||||
| 2024-11-06 (Wednesday) | 26,500 | HKD 27,807 | HKD 27,807 | ||||
| 2024-11-05 (Tuesday) | 26,500 | HKD 24,009 | HKD 24,009 | ||||
| 2024-11-04 (Monday) | 26,500 | HKD 24,176 | HKD 24,176 | ||||
| 2024-11-01 (Friday) | 26,500 | HKD 23,650 | HKD 23,650 | ||||
| 2024-10-31 (Thursday) | 26,500 | HKD 24,610 | HKD 24,610 | ||||
| 2024-10-30 (Wednesday) | 26,500 | HKD 24,988 | HKD 24,988 | ||||
| 2024-10-29 (Tuesday) | 26,500 | HKD 24,620 | HKD 24,620 | ||||
| 2024-10-28 (Monday) | 26,500 | HKD 21,139 | HKD 21,139 | ||||
| 2024-10-25 (Friday) | 26,500 | HKD 20,733 | HKD 20,733 | ||||
| 2024-10-24 (Thursday) | 26,500 | HKD 20,019 | HKD 20,019 | ||||
| 2024-10-23 (Wednesday) | 26,500 | HKD 20,155 | HKD 20,155 | ||||
| 2024-10-22 (Tuesday) | 26,500 | HKD 19,093 | HKD 19,093 | ||||
| 2024-10-21 (Monday) | 26,500 | HKD 19,669 | HKD 19,669 | ||||
| 2024-10-18 (Friday) | 26,500 | HKD 17,806 | HKD 17,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,000 | 1.264* | 1.18 Profit of 3,535 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.