| 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 | NINE DRAGONS PAPER HOLDINGS LTD |
| Ticker | 2689.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2689.HK holdings
| Date | Number of 2689.HK Shares Held | Base Market Value of 2689.HK Shares | Local Market Value of 2689.HK Shares | Change in 2689.HK Shares Held | Change in 2689.HK Base Value | Current Price per 2689.HK Share Held | Previous Price per 2689.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,000 | HKD 37,064 | HKD 37,064 | 0 | HKD -190 | HKD 0.378204 | HKD 0.380143 |
| 2025-05-07 (Wednesday) | 98,000 | HKD 37,254 | HKD 37,254 | 0 | HKD 207 | HKD 0.380143 | HKD 0.378031 |
| 2025-05-06 (Tuesday) | 98,000 | HKD 37,047 | HKD 37,047 | 0 | HKD 123 | HKD 0.378031 | HKD 0.376776 |
| 2025-05-05 (Monday) | 98,000 | HKD 36,924 | HKD 36,924 | 0 | HKD 0 | HKD 0.376776 | HKD 0.376776 |
| 2025-05-02 (Friday) | 98,000 | HKD 36,924 | HKD 36,924 | 0 | HKD 793 | HKD 0.376776 | HKD 0.368684 |
| 2025-05-01 (Thursday) | 98,000 | HKD 36,131 | HKD 36,131 | 0 | HKD -12 | HKD 0.368684 | HKD 0.368806 |
| 2025-04-30 (Wednesday) | 98,000 | HKD 36,143 | HKD 36,143 | 0 | HKD 395 | HKD 0.368806 | HKD 0.364776 |
| 2025-04-29 (Tuesday) | 98,000 | HKD 35,748 | HKD 35,748 | 0 | HKD 119 | HKD 0.364776 | HKD 0.363561 |
| 2025-04-28 (Monday) | 98,000 | HKD 35,629 | HKD 35,629 | 0 | HKD -504 | HKD 0.363561 | HKD 0.368704 |
| 2025-04-25 (Friday) | 98,000 | HKD 36,133 | HKD 36,133 | 0 | HKD -496 | HKD 0.368704 | HKD 0.373765 |
| 2025-04-24 (Thursday) | 98,000 | HKD 36,629 | HKD 36,629 | 0 | HKD -629 | HKD 0.373765 | HKD 0.380184 |
| 2025-04-23 (Wednesday) | 98,000 | HKD 37,258 | HKD 37,258 | 0 | HKD 372 | HKD 0.380184 | HKD 0.376388 |
| 2025-04-22 (Tuesday) | 98,000 | HKD 36,886 | HKD 36,886 | 0 | HKD 647 | HKD 0.376388 | HKD 0.369786 |
| 2025-04-21 (Monday) | 98,000 | HKD 36,239 | HKD 36,239 | 0 | HKD 12 | HKD 0.369786 | HKD 0.369663 |
| 2025-04-18 (Friday) | 98,000 | HKD 36,227 | HKD 36,227 | 0 | HKD 0 | HKD 0.369663 | HKD 0.369663 |
| 2025-04-17 (Thursday) | 98,000 | HKD 36,227 | HKD 36,227 | 0 | HKD -258 | HKD 0.369663 | HKD 0.372296 |
| 2025-04-16 (Wednesday) | 98,000 | HKD 36,485 | HKD 36,485 | 0 | HKD -1,040 | HKD 0.372296 | HKD 0.382908 |
| 2025-04-15 (Tuesday) | 98,000 | HKD 37,525 | HKD 37,525 | 0 | HKD -510 | HKD 0.382908 | HKD 0.388112 |
| 2025-04-14 (Monday) | 98,000 | HKD 38,035 | HKD 38,035 | 0 | HKD 388 | HKD 0.388112 | HKD 0.384153 |
| 2025-04-11 (Friday) | 98,000 | HKD 37,647 | HKD 37,647 | 0 | HKD 528 | HKD 0.384153 | HKD 0.378765 |
| 2025-04-10 (Thursday) | 98,000 | HKD 37,119 | HKD 37,119 | 0 | HKD 351 | HKD 0.378765 | HKD 0.375184 |
| 2025-04-09 (Wednesday) | 98,000 | HKD 36,768 | HKD 36,768 | -14,000 | HKD -4,311 | HKD 0.375184 | HKD 0.366777 |
| 2025-04-08 (Tuesday) | 112,000 | HKD 41,079 | HKD 41,079 | 0 | HKD -437 | HKD 0.366777 | HKD 0.370679 |
| 2025-04-07 (Monday) | 112,000 | HKD 41,516 | HKD 41,516 | 0 | HKD -5,733 | HKD 0.370679 | HKD 0.421866 |
| 2025-04-04 (Friday) | 112,000 | HKD 47,249 | HKD 47,249 | 0 | HKD -533 | HKD 0.421866 | HKD 0.426625 |
| 2025-04-02 (Wednesday) | 112,000 | HKD 47,782 | HKD 47,782 | 0 | HKD 284 | HKD 0.426625 | HKD 0.424089 |
| 2025-04-01 (Tuesday) | 112,000 | HKD 47,498 | HKD 47,498 | 0 | HKD 137 | HKD 0.424089 | HKD 0.422866 |
| 2025-03-31 (Monday) | 112,000 | HKD 47,361 | HKD 47,361 | 0 | HKD -587 | HKD 0.422866 | HKD 0.428107 |
| 2025-03-28 (Friday) | 112,000 | HKD 47,948 | HKD 47,948 | 0 | HKD -447 | HKD 0.428107 | HKD 0.432098 |
| 2025-03-27 (Thursday) | 112,000 | HKD 48,395 | HKD 48,395 | 0 | HKD -287 | HKD 0.432098 | HKD 0.434661 |
| 2025-03-26 (Wednesday) | 112,000 | HKD 48,682 | HKD 48,682 | 0 | HKD -441 | HKD 0.434661 | HKD 0.438598 |
| 2025-03-25 (Tuesday) | 112,000 | HKD 49,123 | HKD 49,123 | 0 | HKD -578 | HKD 0.438598 | HKD 0.443759 |
| 2025-03-24 (Monday) | 112,000 | HKD 49,701 | HKD 49,701 | 0 | HKD 1,145 | HKD 0.443759 | HKD 0.433536 |
| 2025-03-21 (Friday) | 112,000 | HKD 48,556 | HKD 48,556 | 0 | HKD -292 | HKD 0.433536 | HKD 0.436143 |
| 2025-03-20 (Thursday) | 112,000 | HKD 48,848 | HKD 48,848 | 0 | HKD -1,025 | HKD 0.436143 | HKD 0.445295 |
| 2025-03-19 (Wednesday) | 112,000 | HKD 49,873 | HKD 49,873 | 0 | HKD -583 | HKD 0.445295 | HKD 0.4505 |
| 2025-03-18 (Tuesday) | 112,000 | HKD 50,456 | HKD 50,456 | 0 | HKD 293 | HKD 0.4505 | HKD 0.447884 |
| 2025-03-17 (Monday) | 112,000 | HKD 50,163 | HKD 50,163 | 0 | HKD 1,168 | HKD 0.447884 | HKD 0.437455 |
| 2025-03-14 (Friday) | 112,000 | HKD 48,995 | HKD 48,995 | 0 | HKD 720 | HKD 0.437455 | HKD 0.431027 |
| 2025-03-13 (Thursday) | 112,000 | HKD 48,275 | HKD 48,275 | 0 | HKD -160 | HKD 0.431027 | HKD 0.432455 |
| 2025-03-12 (Wednesday) | 112,000 | HKD 48,435 | HKD 48,435 | 0 | HKD -1,580 | HKD 0.432455 | HKD 0.446562 |
| 2025-03-11 (Tuesday) | 112,000 | HKD 50,015 | HKD 50,015 | 0 | HKD -304 | HKD 0.446562 | HKD 0.449277 |
| 2025-03-10 (Monday) | 112,000 | HKD 50,319 | HKD 50,319 | 0 | HKD 318 | HKD 0.449277 | HKD 0.446438 |
| 2025-03-07 (Friday) | 112,000 | HKD 50,001 | HKD 50,001 | 0 | HKD 2,301 | HKD 0.446438 | HKD 0.425893 |
| 2025-03-05 (Wednesday) | 112,000 | HKD 47,700 | HKD 47,700 | 0 | HKD 442 | HKD 0.425893 | HKD 0.421946 |
| 2025-03-04 (Tuesday) | 112,000 | HKD 47,258 | HKD 47,258 | 0 | HKD -413 | HKD 0.421946 | HKD 0.425634 |
| 2025-03-03 (Monday) | 112,000 | HKD 47,671 | HKD 47,671 | 0 | HKD 431 | HKD 0.425634 | HKD 0.421786 |
| 2025-02-28 (Friday) | 112,000 | HKD 47,240 | HKD 47,240 | 0 | HKD -2,313 | HKD 0.421786 | HKD 0.442437 |
| 2025-02-27 (Thursday) | 112,000 | HKD 49,553 | HKD 49,553 | 0 | HKD 421 | HKD 0.442437 | HKD 0.438679 |
| 2025-02-26 (Wednesday) | 112,000 | HKD 49,132 | HKD 49,132 | 0 | HKD 2,458 | HKD 0.438679 | HKD 0.416732 |
| 2025-02-25 (Tuesday) | 112,000 | HKD 46,674 | HKD 46,674 | 0 | HKD -869 | HKD 0.416732 | HKD 0.424491 |
| 2025-02-24 (Monday) | 112,000 | HKD 47,543 | HKD 47,543 | 0 | HKD -31 | HKD 0.424491 | HKD 0.424768 |
| 2025-02-21 (Friday) | 112,000 | HKD 47,574 | HKD 47,574 | 0 | HKD -537 | HKD 0.424768 | HKD 0.429563 |
| 2025-02-20 (Thursday) | 112,000 | HKD 48,111 | HKD 48,111 | 0 | HKD -420 | HKD 0.429563 | HKD 0.433313 |
| 2025-02-19 (Wednesday) | 112,000 | HKD 48,531 | HKD 48,531 | 0 | HKD 848 | HKD 0.433313 | HKD 0.425741 |
| 2025-02-18 (Tuesday) | 112,000 | HKD 47,683 | HKD 47,683 | 0 | HKD -401 | HKD 0.425741 | HKD 0.429321 |
| 2025-02-17 (Monday) | 112,000 | HKD 48,084 | HKD 48,084 | 0 | HKD 303 | HKD 0.429321 | HKD 0.426616 |
| 2025-02-14 (Friday) | 112,000 | HKD 47,781 | HKD 47,781 | 0 | HKD 1,185 | HKD 0.426616 | HKD 0.416036 |
| 2025-02-13 (Thursday) | 112,000 | HKD 46,596 | HKD 46,596 | 0 | HKD -701 | HKD 0.416036 | HKD 0.422295 |
| 2025-02-12 (Wednesday) | 112,000 | HKD 47,297 | HKD 47,297 | 0 | HKD 1,442 | HKD 0.422295 | HKD 0.40942 |
| 2025-02-11 (Tuesday) | 112,000 | HKD 45,855 | HKD 45,855 | 0 | HKD -2,029 | HKD 0.40942 | HKD 0.427536 |
| 2025-02-10 (Monday) | 112,000 | HKD 47,884 | HKD 47,884 | 0 | HKD 2,886 | HKD 0.427536 | HKD 0.401768 |
| 2025-02-07 (Friday) | 112,000 | HKD 44,998 | HKD 44,998 | 0 | HKD -310 | HKD 0.401768 | HKD 0.404536 |
| 2025-02-06 (Thursday) | 112,000 | HKD 45,308 | HKD 45,308 | 0 | HKD 1,005 | HKD 0.404536 | HKD 0.395562 |
| 2025-02-05 (Wednesday) | 112,000 | HKD 44,303 | HKD 44,303 | 0 | HKD -1 | HKD 0.395562 | HKD 0.395571 |
| 2025-02-04 (Tuesday) | 112,000 | HKD 44,304 | HKD 44,304 | 0 | HKD 611 | HKD 0.395571 | HKD 0.390116 |
| 2025-02-03 (Monday) | 112,000 | HKD 43,693 | HKD 43,693 | 0 | HKD -1,730 | HKD 0.390116 | HKD 0.405562 |
| 2025-01-31 (Friday) | 112,000 | HKD 45,423 | HKD 45,423 | 0 | HKD -3 | HKD 0.405562 | HKD 0.405589 |
| 2025-01-30 (Thursday) | 112,000 | HKD 45,426 | HKD 45,426 | 0 | HKD 2 | HKD 0.405589 | HKD 0.405571 |
| 2025-01-29 (Wednesday) | 112,000 | HKD 45,424 | HKD 45,424 | 0 | HKD -5 | HKD 0.405571 | HKD 0.405616 |
| 2025-01-28 (Tuesday) | 112,000 | HKD 45,429 | HKD 45,429 | 0 | HKD -17 | HKD 0.405616 | HKD 0.405768 |
| 2025-01-27 (Monday) | 112,000 | HKD 45,446 | HKD 45,446 | 0 | HKD 1,299 | HKD 0.405768 | HKD 0.39417 |
| 2025-01-24 (Friday) | 112,000 | HKD 44,147 | HKD 44,147 | 0 | HKD 298 | HKD 0.39417 | HKD 0.391509 |
| 2025-01-23 (Thursday) | 112,000 | HKD 43,849 | HKD 43,849 | 0 | HKD -7 | HKD 0.391509 | HKD 0.391571 |
| 2025-01-22 (Wednesday) | 112,000 | HKD 43,856 | HKD 43,856 | ||||
| 2025-01-21 (Tuesday) | 112,000 | HKD 45,022 | HKD 45,022 | ||||
| 2025-01-20 (Monday) | 112,000 | HKD 45,339 | HKD 45,339 | ||||
| 2025-01-17 (Friday) | 112,000 | HKD 44,461 | HKD 44,461 | ||||
| 2025-01-16 (Thursday) | 112,000 | HKD 43,428 | HKD 43,428 | ||||
| 2025-01-15 (Wednesday) | 112,000 | HKD 43,150 | HKD 43,150 | ||||
| 2025-01-14 (Tuesday) | 112,000 | HKD 43,437 | HKD 43,437 | ||||
| 2025-01-13 (Monday) | 112,000 | HKD 42,864 | HKD 42,864 | ||||
| 2025-01-10 (Friday) | 112,000 | HKD 43,002 | HKD 43,002 | ||||
| 2025-01-09 (Thursday) | 112,000 | HKD 43,173 | HKD 43,173 | ||||
| 2025-01-09 (Thursday) | 112,000 | HKD 43,173 | HKD 43,173 | ||||
| 2025-01-09 (Thursday) | 112,000 | HKD 43,173 | HKD 43,173 | ||||
| 2025-01-08 (Wednesday) | 112,000 | HKD 44,333 | HKD 44,333 | ||||
| 2025-01-08 (Wednesday) | 112,000 | HKD 44,333 | HKD 44,333 | ||||
| 2025-01-08 (Wednesday) | 112,000 | HKD 44,333 | HKD 44,333 | ||||
| 2025-01-02 (Thursday) | 112,000 | HKD 44,787 | HKD 44,787 | ||||
| 2024-12-30 (Monday) | 112,000 | HKD 46,457 | HKD 46,457 | ||||
| 2024-12-06 (Friday) | 124,000 | HKD 50,683 | HKD 50,683 | ||||
| 2024-12-05 (Thursday) | 124,000 | HKD 50,355 | HKD 50,355 | ||||
| 2024-12-04 (Wednesday) | 124,000 | HKD 50,653 | HKD 50,653 | ||||
| 2024-12-03 (Tuesday) | 124,000 | HKD 51,300 | HKD 51,300 | ||||
| 2024-12-02 (Monday) | 124,000 | HKD 50,833 | HKD 50,833 | ||||
| 2024-11-29 (Friday) | 124,000 | HKD 50,355 | HKD 50,355 | ||||
| 2024-11-28 (Thursday) | 124,000 | HKD 49,701 | HKD 49,701 | ||||
| 2024-11-27 (Wednesday) | 124,000 | HKD 50,515 | HKD 50,515 | ||||
| 2024-11-26 (Tuesday) | 124,000 | HKD 50,026 | HKD 50,026 | ||||
| 2024-11-25 (Monday) | 124,000 | HKD 50,665 | HKD 50,665 | ||||
| 2024-11-22 (Friday) | 124,000 | HKD 49,856 | HKD 49,856 | ||||
| 2024-11-21 (Thursday) | 124,000 | HKD 51,139 | HKD 51,139 | ||||
| 2024-11-20 (Wednesday) | 124,000 | HKD 52,254 | HKD 52,254 | ||||
| 2024-11-19 (Tuesday) | 124,000 | HKD 50,343 | HKD 50,343 | ||||
| 2024-11-18 (Monday) | 124,000 | HKD 50,340 | HKD 50,340 | ||||
| 2024-11-12 (Tuesday) | 124,000 | HKD 53,720 | HKD 53,720 | ||||
| 2024-11-08 (Friday) | 124,000 | HKD 56,140 | HKD 56,140 | ||||
| 2024-11-07 (Thursday) | 124,000 | HKD 55,847 | HKD 55,847 | ||||
| 2024-11-06 (Wednesday) | 124,000 | HKD 54,852 | HKD 54,852 | ||||
| 2024-11-05 (Tuesday) | 124,000 | HKD 56,172 | HKD 56,172 | ||||
| 2024-11-04 (Monday) | 124,000 | HKD 54,567 | HKD 54,567 | ||||
| 2024-11-01 (Friday) | 124,000 | HKD 53,897 | HKD 53,897 | ||||
| 2024-10-31 (Thursday) | 124,000 | HKD 53,910 | HKD 53,910 | ||||
| 2024-10-30 (Wednesday) | 124,000 | HKD 54,235 | HKD 54,235 | ||||
| 2024-10-29 (Tuesday) | 124,000 | HKD 55,048 | HKD 55,048 | ||||
| 2024-10-28 (Monday) | 124,000 | HKD 56,158 | HKD 56,158 | ||||
| 2024-10-25 (Friday) | 124,000 | HKD 55,209 | HKD 55,209 | ||||
| 2024-10-24 (Thursday) | 124,000 | HKD 54,416 | HKD 54,416 | ||||
| 2024-10-23 (Wednesday) | 124,000 | HKD 56,010 | HKD 56,010 | ||||
| 2024-10-22 (Tuesday) | 124,000 | HKD 55,041 | HKD 55,041 | ||||
| 2024-10-21 (Monday) | 124,000 | HKD 55,350 | HKD 55,350 | ||||
| 2024-10-18 (Friday) | 124,000 | HKD 56,184 | HKD 56,184 |
| 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 | 0.375* | 0.42 Profit of 5,904 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.