| 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 | DALIPAL HOLDINGS LTD |
| Ticker | 1921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1921.HK holdings
| Date | Number of 1921.HK Shares Held | Base Market Value of 1921.HK Shares | Local Market Value of 1921.HK Shares | Change in 1921.HK Shares Held | Change in 1921.HK Base Value | Current Price per 1921.HK Share Held | Previous Price per 1921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,000 | HKD 21,546 | HKD 21,546 | 0 | HKD -1,530 | HKD 0.979364 | HKD 1.04891 |
| 2025-05-06 (Tuesday) | 22,000 | HKD 23,076 | HKD 23,076 | 0 | HKD -996 | HKD 1.04891 | HKD 1.09418 |
| 2025-05-05 (Monday) | 22,000 | HKD 24,072 | HKD 24,072 | 0 | HKD 0 | HKD 1.09418 | HKD 1.09418 |
| 2025-05-02 (Friday) | 22,000 | HKD 24,072 | HKD 24,072 | 0 | HKD 618 | HKD 1.09418 | HKD 1.06609 |
| 2025-05-01 (Thursday) | 22,000 | HKD 23,454 | HKD 23,454 | 0 | HKD -8 | HKD 1.06609 | HKD 1.06645 |
| 2025-04-30 (Wednesday) | 22,000 | HKD 23,462 | HKD 23,462 | 0 | HKD 181 | HKD 1.06645 | HKD 1.05823 |
| 2025-04-29 (Tuesday) | 22,000 | HKD 23,281 | HKD 23,281 | 0 | HKD -90 | HKD 1.05823 | HKD 1.06232 |
| 2025-04-28 (Monday) | 22,000 | HKD 23,371 | HKD 23,371 | 0 | HKD -113 | HKD 1.06232 | HKD 1.06745 |
| 2025-04-25 (Friday) | 22,000 | HKD 23,484 | HKD 23,484 | 0 | HKD 233 | HKD 1.06745 | HKD 1.05686 |
| 2025-04-24 (Thursday) | 22,000 | HKD 23,251 | HKD 23,251 | 0 | HKD -140 | HKD 1.05686 | HKD 1.06323 |
| 2025-04-23 (Wednesday) | 22,000 | HKD 23,391 | HKD 23,391 | 0 | HKD 223 | HKD 1.06323 | HKD 1.05309 |
| 2025-04-22 (Tuesday) | 22,000 | HKD 23,168 | HKD 23,168 | 0 | HKD -133 | HKD 1.05309 | HKD 1.05914 |
| 2025-04-21 (Monday) | 22,000 | HKD 23,301 | HKD 23,301 | 0 | HKD 9 | HKD 1.05914 | HKD 1.05873 |
| 2025-04-18 (Friday) | 22,000 | HKD 23,292 | HKD 23,292 | 0 | HKD 0 | HKD 1.05873 | HKD 1.05873 |
| 2025-04-17 (Thursday) | 22,000 | HKD 23,292 | HKD 23,292 | 0 | HKD 52 | HKD 1.05873 | HKD 1.05636 |
| 2025-04-16 (Wednesday) | 22,000 | HKD 23,240 | HKD 23,240 | 0 | HKD 95 | HKD 1.05636 | HKD 1.05205 |
| 2025-04-15 (Tuesday) | 22,000 | HKD 23,145 | HKD 23,145 | 0 | HKD -400 | HKD 1.05205 | HKD 1.07023 |
| 2025-04-14 (Monday) | 22,000 | HKD 23,545 | HKD 23,545 | 0 | HKD 119 | HKD 1.07023 | HKD 1.06482 |
| 2025-04-11 (Friday) | 22,000 | HKD 23,426 | HKD 23,426 | 0 | HKD -42 | HKD 1.06482 | HKD 1.06673 |
| 2025-04-10 (Thursday) | 22,000 | HKD 23,468 | HKD 23,468 | -4,000 | HKD -4,590 | HKD 1.06673 | HKD 1.07915 |
| 2025-04-09 (Wednesday) | 26,000 | HKD 28,058 | HKD 28,058 | 0 | HKD -149 | HKD 1.07915 | HKD 1.08488 |
| 2025-04-08 (Tuesday) | 26,000 | HKD 28,207 | HKD 28,207 | 0 | HKD 30 | HKD 1.08488 | HKD 1.08373 |
| 2025-04-07 (Monday) | 26,000 | HKD 28,177 | HKD 28,177 | 0 | HKD -1,786 | HKD 1.08373 | HKD 1.15242 |
| 2025-04-04 (Friday) | 26,000 | HKD 29,963 | HKD 29,963 | 0 | HKD 896 | HKD 1.15242 | HKD 1.11796 |
| 2025-04-02 (Wednesday) | 26,000 | HKD 29,067 | HKD 29,067 | 0 | HKD -571 | HKD 1.11796 | HKD 1.13992 |
| 2025-04-01 (Tuesday) | 26,000 | HKD 29,638 | HKD 29,638 | 0 | HKD -104 | HKD 1.13992 | HKD 1.14392 |
| 2025-03-31 (Monday) | 26,000 | HKD 29,742 | HKD 29,742 | 0 | HKD -709 | HKD 1.14392 | HKD 1.17119 |
| 2025-03-28 (Friday) | 26,000 | HKD 30,451 | HKD 30,451 | 0 | HKD -177 | HKD 1.17119 | HKD 1.178 |
| 2025-03-27 (Thursday) | 26,000 | HKD 30,628 | HKD 30,628 | 0 | HKD 101 | HKD 1.178 | HKD 1.17412 |
| 2025-03-26 (Wednesday) | 26,000 | HKD 30,527 | HKD 30,527 | 0 | HKD 95 | HKD 1.17412 | HKD 1.17046 |
| 2025-03-25 (Tuesday) | 26,000 | HKD 30,432 | HKD 30,432 | 0 | HKD 534 | HKD 1.17046 | HKD 1.14992 |
| 2025-03-24 (Monday) | 26,000 | HKD 29,898 | HKD 29,898 | 0 | HKD -640 | HKD 1.14992 | HKD 1.17454 |
| 2025-03-21 (Friday) | 26,000 | HKD 30,538 | HKD 30,538 | 0 | HKD 1,102 | HKD 1.17454 | HKD 1.13215 |
| 2025-03-20 (Thursday) | 26,000 | HKD 29,436 | HKD 29,436 | 0 | HKD -10 | HKD 1.13215 | HKD 1.13254 |
| 2025-03-19 (Wednesday) | 26,000 | HKD 29,446 | HKD 29,446 | 0 | HKD -1,208 | HKD 1.13254 | HKD 1.179 |
| 2025-03-18 (Tuesday) | 26,000 | HKD 30,654 | HKD 30,654 | 0 | HKD 303 | HKD 1.179 | HKD 1.16735 |
| 2025-03-17 (Monday) | 26,000 | HKD 30,351 | HKD 30,351 | 0 | HKD 311 | HKD 1.16735 | HKD 1.15538 |
| 2025-03-14 (Friday) | 26,000 | HKD 30,040 | HKD 30,040 | 0 | HKD -67 | HKD 1.15538 | HKD 1.15796 |
| 2025-03-13 (Thursday) | 26,000 | HKD 30,107 | HKD 30,107 | 0 | HKD 424 | HKD 1.15796 | HKD 1.14165 |
| 2025-03-12 (Wednesday) | 26,000 | HKD 29,683 | HKD 29,683 | 0 | HKD 71 | HKD 1.14165 | HKD 1.13892 |
| 2025-03-11 (Tuesday) | 26,000 | HKD 29,612 | HKD 29,612 | 0 | HKD 192 | HKD 1.13892 | HKD 1.13154 |
| 2025-03-10 (Monday) | 26,000 | HKD 29,420 | HKD 29,420 | 0 | HKD 117 | HKD 1.13154 | HKD 1.12704 |
| 2025-03-07 (Friday) | 26,000 | HKD 29,303 | HKD 29,303 | 0 | HKD -1,910 | HKD 1.12704 | HKD 1.2005 |
| 2025-03-05 (Wednesday) | 26,000 | HKD 31,213 | HKD 31,213 | 0 | HKD -395 | HKD 1.2005 | HKD 1.21569 |
| 2025-03-04 (Tuesday) | 26,000 | HKD 31,608 | HKD 31,608 | 0 | HKD -889 | HKD 1.21569 | HKD 1.24988 |
| 2025-03-03 (Monday) | 26,000 | HKD 32,497 | HKD 32,497 | 0 | HKD -268 | HKD 1.24988 | HKD 1.26019 |
| 2025-02-28 (Friday) | 26,000 | HKD 32,765 | HKD 32,765 | 0 | HKD 395 | HKD 1.26019 | HKD 1.245 |
| 2025-02-27 (Thursday) | 26,000 | HKD 32,370 | HKD 32,370 | 0 | HKD 461 | HKD 1.245 | HKD 1.22727 |
| 2025-02-26 (Wednesday) | 26,000 | HKD 31,909 | HKD 31,909 | 0 | HKD -563 | HKD 1.22727 | HKD 1.24892 |
| 2025-02-25 (Tuesday) | 26,000 | HKD 32,472 | HKD 32,472 | 0 | HKD -137 | HKD 1.24892 | HKD 1.25419 |
| 2025-02-24 (Monday) | 26,000 | HKD 32,609 | HKD 32,609 | 0 | HKD 46 | HKD 1.25419 | HKD 1.25242 |
| 2025-02-21 (Friday) | 26,000 | HKD 32,563 | HKD 32,563 | 0 | HKD 328 | HKD 1.25242 | HKD 1.23981 |
| 2025-02-20 (Thursday) | 26,000 | HKD 32,235 | HKD 32,235 | 0 | HKD 944 | HKD 1.23981 | HKD 1.2035 |
| 2025-02-19 (Wednesday) | 26,000 | HKD 31,291 | HKD 31,291 | 0 | HKD -278 | HKD 1.2035 | HKD 1.21419 |
| 2025-02-18 (Tuesday) | 26,000 | HKD 31,569 | HKD 31,569 | 0 | HKD 522 | HKD 1.21419 | HKD 1.19412 |
| 2025-02-17 (Monday) | 26,000 | HKD 31,047 | HKD 31,047 | 0 | HKD 343 | HKD 1.19412 | HKD 1.18092 |
| 2025-02-14 (Friday) | 26,000 | HKD 30,704 | HKD 30,704 | 0 | HKD 56 | HKD 1.18092 | HKD 1.17877 |
| 2025-02-13 (Thursday) | 26,000 | HKD 30,648 | HKD 30,648 | 0 | HKD 212 | HKD 1.17877 | HKD 1.17062 |
| 2025-02-12 (Wednesday) | 26,000 | HKD 30,436 | HKD 30,436 | 0 | HKD 403 | HKD 1.17062 | HKD 1.15512 |
| 2025-02-11 (Tuesday) | 26,000 | HKD 30,033 | HKD 30,033 | 0 | HKD -1,045 | HKD 1.15512 | HKD 1.19531 |
| 2025-02-10 (Monday) | 26,000 | HKD 31,078 | HKD 31,078 | 0 | HKD -60 | HKD 1.19531 | HKD 1.19762 |
| 2025-02-07 (Friday) | 26,000 | HKD 31,138 | HKD 31,138 | 0 | HKD -49 | HKD 1.19762 | HKD 1.1995 |
| 2025-02-06 (Thursday) | 26,000 | HKD 31,187 | HKD 31,187 | 0 | HKD -1,070 | HKD 1.1995 | HKD 1.24065 |
| 2025-02-05 (Wednesday) | 26,000 | HKD 32,257 | HKD 32,257 | 0 | HKD 67 | HKD 1.24065 | HKD 1.23808 |
| 2025-02-04 (Tuesday) | 26,000 | HKD 32,190 | HKD 32,190 | 0 | HKD 293 | HKD 1.23808 | HKD 1.22681 |
| 2025-02-03 (Monday) | 26,000 | HKD 31,897 | HKD 31,897 | 0 | HKD -471 | HKD 1.22681 | HKD 1.24492 |
| 2025-01-31 (Friday) | 26,000 | HKD 32,368 | HKD 32,368 | 0 | HKD -2 | HKD 1.24492 | HKD 1.245 |
| 2025-01-30 (Thursday) | 26,000 | HKD 32,370 | HKD 32,370 | 0 | HKD 1 | HKD 1.245 | HKD 1.24496 |
| 2025-01-29 (Wednesday) | 26,000 | HKD 32,369 | HKD 32,369 | 0 | HKD -3 | HKD 1.24496 | HKD 1.24508 |
| 2025-01-28 (Tuesday) | 26,000 | HKD 32,372 | HKD 32,372 | 0 | HKD -12 | HKD 1.24508 | HKD 1.24554 |
| 2025-01-27 (Monday) | 26,000 | HKD 32,384 | HKD 32,384 | 0 | HKD 337 | HKD 1.24554 | HKD 1.23258 |
| 2025-01-24 (Friday) | 26,000 | HKD 32,047 | HKD 32,047 | 0 | HKD 742 | HKD 1.23258 | HKD 1.20404 |
| 2025-01-23 (Thursday) | 26,000 | HKD 31,305 | HKD 31,305 | 0 | HKD -439 | HKD 1.20404 | HKD 1.22092 |
| 2025-01-22 (Wednesday) | 26,000 | HKD 31,744 | HKD 31,744 | ||||
| 2025-01-21 (Tuesday) | 26,000 | HKD 32,356 | HKD 32,356 | ||||
| 2025-01-20 (Monday) | 26,000 | HKD 32,076 | HKD 32,076 | ||||
| 2025-01-17 (Friday) | 26,000 | HKD 32,500 | HKD 32,500 | ||||
| 2025-01-16 (Thursday) | 26,000 | HKD 32,347 | HKD 32,347 | ||||
| 2025-01-15 (Wednesday) | 26,000 | HKD 31,453 | HKD 31,453 | ||||
| 2025-01-14 (Tuesday) | 26,000 | HKD 31,119 | HKD 31,119 | ||||
| 2025-01-13 (Monday) | 26,000 | HKD 31,020 | HKD 31,020 | ||||
| 2025-01-10 (Friday) | 26,000 | HKD 31,050 | HKD 31,050 | ||||
| 2025-01-09 (Thursday) | 26,000 | HKD 32,339 | HKD 32,339 | ||||
| 2025-01-09 (Thursday) | 26,000 | HKD 32,339 | HKD 32,339 | ||||
| 2025-01-09 (Thursday) | 26,000 | HKD 32,339 | HKD 32,339 | ||||
| 2025-01-08 (Wednesday) | 26,000 | HKD 31,710 | HKD 31,710 | ||||
| 2025-01-08 (Wednesday) | 26,000 | HKD 31,710 | HKD 31,710 | ||||
| 2025-01-08 (Wednesday) | 26,000 | HKD 31,710 | HKD 31,710 | ||||
| 2025-01-02 (Thursday) | 26,000 | HKD 30,623 | HKD 30,623 | ||||
| 2024-12-30 (Monday) | 26,000 | HKD 28,737 | HKD 28,737 | ||||
| 2024-12-06 (Friday) | 26,000 | HKD 24,797 | HKD 24,797 | ||||
| 2024-12-05 (Thursday) | 26,000 | HKD 25,627 | HKD 25,627 | ||||
| 2024-12-04 (Wednesday) | 26,000 | HKD 25,784 | HKD 25,784 | ||||
| 2024-12-03 (Tuesday) | 26,000 | HKD 25,989 | HKD 25,989 | ||||
| 2024-12-02 (Monday) | 26,000 | HKD 25,126 | HKD 25,126 | ||||
| 2024-11-29 (Friday) | 26,000 | HKD 24,825 | HKD 24,825 | ||||
| 2024-11-28 (Thursday) | 26,000 | HKD 25,285 | HKD 25,285 | ||||
| 2024-11-27 (Wednesday) | 26,000 | HKD 25,227 | HKD 25,227 | ||||
| 2024-11-26 (Tuesday) | 26,000 | HKD 24,553 | HKD 24,553 | ||||
| 2024-11-25 (Monday) | 26,000 | HKD 23,685 | HKD 23,685 | ||||
| 2024-11-22 (Friday) | 26,000 | HKD 23,312 | HKD 23,312 | ||||
| 2024-11-21 (Thursday) | 26,000 | HKD 23,984 | HKD 23,984 | ||||
| 2024-11-20 (Wednesday) | 26,000 | HKD 24,285 | HKD 24,285 | ||||
| 2024-11-19 (Tuesday) | 26,000 | HKD 24,251 | HKD 24,251 | ||||
| 2024-11-18 (Monday) | 26,000 | HKD 24,017 | HKD 24,017 | ||||
| 2024-11-12 (Tuesday) | 30,000 | HKD 26,533 | HKD 26,533 | ||||
| 2024-11-08 (Friday) | 30,000 | HKD 22,920 | HKD 22,920 | ||||
| 2024-11-07 (Thursday) | 30,000 | HKD 23,896 | HKD 23,896 | ||||
| 2024-11-06 (Wednesday) | 30,000 | HKD 27,737 | HKD 27,737 | ||||
| 2024-11-05 (Tuesday) | 30,000 | HKD 17,721 | HKD 17,721 | ||||
| 2024-11-04 (Monday) | 30,000 | HKD 16,560 | HKD 16,560 | ||||
| 2024-11-01 (Friday) | 30,000 | HKD 16,010 | HKD 16,010 | ||||
| 2024-10-31 (Thursday) | 30,000 | HKD 15,474 | HKD 15,474 | ||||
| 2024-10-30 (Wednesday) | 30,000 | HKD 15,244 | HKD 15,244 | ||||
| 2024-10-29 (Tuesday) | 30,000 | HKD 14,515 | HKD 14,515 | ||||
| 2024-10-28 (Monday) | 30,000 | HKD 14,011 | HKD 14,011 | ||||
| 2024-10-25 (Friday) | 30,000 | HKD 13,897 | HKD 13,897 | ||||
| 2024-10-24 (Thursday) | 30,000 | HKD 13,706 | HKD 13,706 | ||||
| 2024-10-23 (Wednesday) | 30,000 | HKD 13,628 | HKD 13,628 | ||||
| 2024-10-22 (Tuesday) | 30,000 | HKD 13,857 | HKD 13,857 | ||||
| 2024-10-21 (Monday) | 30,000 | HKD 14,009 | HKD 14,009 | ||||
| 2024-10-18 (Friday) | 30,000 | HKD 14,211 | HKD 14,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -4,000 | 1.067* | 1.19 Profit of 4,750 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.