| 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 | GREENTOWN SERVICE GROUP LTD |
| Ticker | 2869.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2869.HK holdings
| Date | Number of 2869.HK Shares Held | Base Market Value of 2869.HK Shares | Local Market Value of 2869.HK Shares | Change in 2869.HK Shares Held | Change in 2869.HK Base Value | Current Price per 2869.HK Share Held | Previous Price per 2869.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,000 | HKD 47,222 | HKD 47,222 | 0 | HKD -1,164 | HKD 0.562167 | HKD 0.576024 |
| 2025-05-07 (Wednesday) | 84,000 | HKD 48,386 | HKD 48,386 | 0 | HKD -383 | HKD 0.576024 | HKD 0.580583 |
| 2025-05-06 (Tuesday) | 84,000 | HKD 48,769 | HKD 48,769 | 0 | HKD 537 | HKD 0.580583 | HKD 0.57419 |
| 2025-05-05 (Monday) | 84,000 | HKD 48,232 | HKD 48,232 | 0 | HKD 0 | HKD 0.57419 | HKD 0.57419 |
| 2025-05-02 (Friday) | 84,000 | HKD 48,232 | HKD 48,232 | 0 | HKD 153 | HKD 0.57419 | HKD 0.572369 |
| 2025-05-01 (Thursday) | 84,000 | HKD 48,079 | HKD 48,079 | 0 | HKD -16 | HKD 0.572369 | HKD 0.57256 |
| 2025-04-30 (Wednesday) | 84,000 | HKD 48,095 | HKD 48,095 | 0 | HKD 564 | HKD 0.57256 | HKD 0.565845 |
| 2025-04-29 (Tuesday) | 84,000 | HKD 47,531 | HKD 47,531 | 0 | HKD -11 | HKD 0.565845 | HKD 0.565976 |
| 2025-04-28 (Monday) | 84,000 | HKD 47,542 | HKD 47,542 | 0 | HKD -106 | HKD 0.565976 | HKD 0.567238 |
| 2025-04-25 (Friday) | 84,000 | HKD 47,648 | HKD 47,648 | 0 | HKD -1,071 | HKD 0.567238 | HKD 0.579988 |
| 2025-04-24 (Thursday) | 84,000 | HKD 48,719 | HKD 48,719 | 4,000 | HKD 3,045 | HKD 0.579988 | HKD 0.570925 |
| 2025-04-23 (Wednesday) | 80,000 | HKD 45,674 | HKD 45,674 | 0 | HKD 714 | HKD 0.570925 | HKD 0.562 |
| 2025-04-22 (Tuesday) | 80,000 | HKD 44,960 | HKD 44,960 | 0 | HKD -291 | HKD 0.562 | HKD 0.565638 |
| 2025-04-21 (Monday) | 80,000 | HKD 45,251 | HKD 45,251 | 0 | HKD 16 | HKD 0.565638 | HKD 0.565437 |
| 2025-04-18 (Friday) | 80,000 | HKD 45,235 | HKD 45,235 | 0 | HKD 0 | HKD 0.565437 | HKD 0.565437 |
| 2025-04-17 (Thursday) | 80,000 | HKD 45,235 | HKD 45,235 | 0 | HKD 714 | HKD 0.565437 | HKD 0.556512 |
| 2025-04-16 (Wednesday) | 80,000 | HKD 44,521 | HKD 44,521 | 0 | HKD -139 | HKD 0.556512 | HKD 0.55825 |
| 2025-04-15 (Tuesday) | 80,000 | HKD 44,660 | HKD 44,660 | 0 | HKD -315 | HKD 0.55825 | HKD 0.562187 |
| 2025-04-14 (Monday) | 80,000 | HKD 44,975 | HKD 44,975 | 0 | HKD 423 | HKD 0.562187 | HKD 0.5569 |
| 2025-04-11 (Friday) | 80,000 | HKD 44,552 | HKD 44,552 | 0 | HKD 28 | HKD 0.5569 | HKD 0.55655 |
| 2025-04-10 (Thursday) | 80,000 | HKD 44,524 | HKD 44,524 | 0 | HKD 688 | HKD 0.55655 | HKD 0.54795 |
| 2025-04-09 (Wednesday) | 80,000 | HKD 43,836 | HKD 43,836 | -12,000 | HKD -5,536 | HKD 0.54795 | HKD 0.536652 |
| 2025-04-08 (Tuesday) | 92,000 | HKD 49,372 | HKD 49,372 | 0 | HKD 2,718 | HKD 0.536652 | HKD 0.507109 |
| 2025-04-07 (Monday) | 92,000 | HKD 46,654 | HKD 46,654 | 0 | HKD -4,228 | HKD 0.507109 | HKD 0.553065 |
| 2025-04-04 (Friday) | 92,000 | HKD 50,882 | HKD 50,882 | 0 | HKD 1,111 | HKD 0.553065 | HKD 0.540989 |
| 2025-04-02 (Wednesday) | 92,000 | HKD 49,771 | HKD 49,771 | 0 | HKD -478 | HKD 0.540989 | HKD 0.546185 |
| 2025-04-01 (Tuesday) | 92,000 | HKD 50,249 | HKD 50,249 | 0 | HKD -6 | HKD 0.546185 | HKD 0.54625 |
| 2025-03-31 (Monday) | 92,000 | HKD 50,255 | HKD 50,255 | 0 | HKD -1,431 | HKD 0.54625 | HKD 0.561804 |
| 2025-03-28 (Friday) | 92,000 | HKD 51,686 | HKD 51,686 | 0 | HKD -372 | HKD 0.561804 | HKD 0.565848 |
| 2025-03-27 (Thursday) | 92,000 | HKD 52,058 | HKD 52,058 | 0 | HKD 1,421 | HKD 0.565848 | HKD 0.550402 |
| 2025-03-26 (Wednesday) | 92,000 | HKD 50,637 | HKD 50,637 | 0 | HKD 2,240 | HKD 0.550402 | HKD 0.526054 |
| 2025-03-25 (Tuesday) | 92,000 | HKD 48,397 | HKD 48,397 | 0 | HKD -121 | HKD 0.526054 | HKD 0.52737 |
| 2025-03-24 (Monday) | 92,000 | HKD 48,518 | HKD 48,518 | 0 | HKD -1,309 | HKD 0.52737 | HKD 0.541598 |
| 2025-03-21 (Friday) | 92,000 | HKD 49,827 | HKD 49,827 | 0 | HKD -1,069 | HKD 0.541598 | HKD 0.553217 |
| 2025-03-20 (Thursday) | 92,000 | HKD 50,896 | HKD 50,896 | 0 | HKD -2,740 | HKD 0.553217 | HKD 0.583 |
| 2025-03-19 (Wednesday) | 92,000 | HKD 53,636 | HKD 53,636 | 0 | HKD -599 | HKD 0.583 | HKD 0.589511 |
| 2025-03-18 (Tuesday) | 92,000 | HKD 54,235 | HKD 54,235 | 0 | HKD 478 | HKD 0.589511 | HKD 0.584315 |
| 2025-03-17 (Monday) | 92,000 | HKD 53,757 | HKD 53,757 | 0 | HKD 2,976 | HKD 0.584315 | HKD 0.551967 |
| 2025-03-14 (Friday) | 92,000 | HKD 50,781 | HKD 50,781 | 0 | HKD 3,906 | HKD 0.551967 | HKD 0.509511 |
| 2025-03-13 (Thursday) | 92,000 | HKD 46,875 | HKD 46,875 | 0 | HKD -1,555 | HKD 0.509511 | HKD 0.526413 |
| 2025-03-12 (Wednesday) | 92,000 | HKD 48,430 | HKD 48,430 | 0 | HKD 361 | HKD 0.526413 | HKD 0.522489 |
| 2025-03-11 (Tuesday) | 92,000 | HKD 48,069 | HKD 48,069 | 0 | HKD 222 | HKD 0.522489 | HKD 0.520076 |
| 2025-03-10 (Monday) | 92,000 | HKD 47,847 | HKD 47,847 | 0 | HKD -1,156 | HKD 0.520076 | HKD 0.532641 |
| 2025-03-07 (Friday) | 92,000 | HKD 49,003 | HKD 49,003 | 0 | HKD -123 | HKD 0.532641 | HKD 0.533978 |
| 2025-03-05 (Wednesday) | 92,000 | HKD 49,126 | HKD 49,126 | 0 | HKD 484 | HKD 0.533978 | HKD 0.528717 |
| 2025-03-04 (Tuesday) | 92,000 | HKD 48,642 | HKD 48,642 | 0 | HKD 847 | HKD 0.528717 | HKD 0.519511 |
| 2025-03-03 (Monday) | 92,000 | HKD 47,795 | HKD 47,795 | 0 | HKD 1,893 | HKD 0.519511 | HKD 0.498935 |
| 2025-02-28 (Friday) | 92,000 | HKD 45,902 | HKD 45,902 | 0 | HKD -3,085 | HKD 0.498935 | HKD 0.532467 |
| 2025-02-27 (Thursday) | 92,000 | HKD 48,987 | HKD 48,987 | 0 | HKD 2,356 | HKD 0.532467 | HKD 0.506859 |
| 2025-02-26 (Wednesday) | 92,000 | HKD 46,631 | HKD 46,631 | 0 | HKD 482 | HKD 0.506859 | HKD 0.50162 |
| 2025-02-25 (Tuesday) | 92,000 | HKD 46,149 | HKD 46,149 | 0 | HKD -1,070 | HKD 0.50162 | HKD 0.51325 |
| 2025-02-24 (Monday) | 92,000 | HKD 47,219 | HKD 47,219 | 0 | HKD 2,220 | HKD 0.51325 | HKD 0.48912 |
| 2025-02-21 (Friday) | 92,000 | HKD 44,999 | HKD 44,999 | 0 | HKD 1,693 | HKD 0.48912 | HKD 0.470717 |
| 2025-02-20 (Thursday) | 92,000 | HKD 43,306 | HKD 43,306 | 0 | HKD -699 | HKD 0.470717 | HKD 0.478315 |
| 2025-02-19 (Wednesday) | 92,000 | HKD 44,005 | HKD 44,005 | 0 | HKD 340 | HKD 0.478315 | HKD 0.47462 |
| 2025-02-18 (Tuesday) | 92,000 | HKD 43,665 | HKD 43,665 | 0 | HKD -563 | HKD 0.47462 | HKD 0.480739 |
| 2025-02-17 (Monday) | 92,000 | HKD 44,228 | HKD 44,228 | 0 | HKD -223 | HKD 0.480739 | HKD 0.483163 |
| 2025-02-14 (Friday) | 92,000 | HKD 44,451 | HKD 44,451 | 0 | HKD 505 | HKD 0.483163 | HKD 0.477674 |
| 2025-02-13 (Thursday) | 92,000 | HKD 43,946 | HKD 43,946 | 0 | HKD -101 | HKD 0.477674 | HKD 0.478772 |
| 2025-02-12 (Wednesday) | 92,000 | HKD 44,047 | HKD 44,047 | 0 | HKD 2,248 | HKD 0.478772 | HKD 0.454337 |
| 2025-02-11 (Tuesday) | 92,000 | HKD 41,799 | HKD 41,799 | 0 | HKD -1,078 | HKD 0.454337 | HKD 0.466054 |
| 2025-02-10 (Monday) | 92,000 | HKD 42,877 | HKD 42,877 | 0 | HKD 600 | HKD 0.466054 | HKD 0.459533 |
| 2025-02-07 (Friday) | 92,000 | HKD 42,277 | HKD 42,277 | 0 | HKD 688 | HKD 0.459533 | HKD 0.452054 |
| 2025-02-06 (Thursday) | 92,000 | HKD 41,589 | HKD 41,589 | 0 | HKD -2 | HKD 0.452054 | HKD 0.452076 |
| 2025-02-05 (Wednesday) | 92,000 | HKD 41,591 | HKD 41,591 | 0 | HKD -1 | HKD 0.452076 | HKD 0.452087 |
| 2025-02-04 (Tuesday) | 92,000 | HKD 41,592 | HKD 41,592 | 0 | HKD -320 | HKD 0.452087 | HKD 0.455565 |
| 2025-02-03 (Monday) | 92,000 | HKD 41,912 | HKD 41,912 | 0 | HKD -713 | HKD 0.455565 | HKD 0.463315 |
| 2025-01-31 (Friday) | 92,000 | HKD 42,625 | HKD 42,625 | 0 | HKD -3 | HKD 0.463315 | HKD 0.463348 |
| 2025-01-30 (Thursday) | 92,000 | HKD 42,628 | HKD 42,628 | 0 | HKD 2 | HKD 0.463348 | HKD 0.463326 |
| 2025-01-29 (Wednesday) | 92,000 | HKD 42,626 | HKD 42,626 | 0 | HKD -4 | HKD 0.463326 | HKD 0.46337 |
| 2025-01-28 (Tuesday) | 92,000 | HKD 42,630 | HKD 42,630 | 0 | HKD -844 | HKD 0.46337 | HKD 0.472543 |
| 2025-01-27 (Monday) | 92,000 | HKD 43,474 | HKD 43,474 | 0 | HKD 477 | HKD 0.472543 | HKD 0.467359 |
| 2025-01-24 (Friday) | 92,000 | HKD 42,997 | HKD 42,997 | 0 | HKD 129 | HKD 0.467359 | HKD 0.465957 |
| 2025-01-23 (Thursday) | 92,000 | HKD 42,868 | HKD 42,868 | 0 | HKD -361 | HKD 0.465957 | HKD 0.46988 |
| 2025-01-22 (Wednesday) | 92,000 | HKD 43,229 | HKD 43,229 | ||||
| 2025-01-21 (Tuesday) | 92,000 | HKD 45,608 | HKD 45,608 | ||||
| 2025-01-20 (Monday) | 92,000 | HKD 43,745 | HKD 43,745 | ||||
| 2025-01-17 (Friday) | 92,000 | HKD 43,376 | HKD 43,376 | ||||
| 2025-01-16 (Thursday) | 92,000 | HKD 44,060 | HKD 44,060 | ||||
| 2025-01-15 (Wednesday) | 92,000 | HKD 44,424 | HKD 44,424 | ||||
| 2025-01-14 (Tuesday) | 92,000 | HKD 44,896 | HKD 44,896 | ||||
| 2025-01-13 (Monday) | 92,000 | HKD 43,953 | HKD 43,953 | ||||
| 2025-01-10 (Friday) | 92,000 | HKD 44,774 | HKD 44,774 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 45,630 | HKD 45,630 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 45,630 | HKD 45,630 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 45,630 | HKD 45,630 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 44,220 | HKD 44,220 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 44,220 | HKD 44,220 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 44,220 | HKD 44,220 | ||||
| 2025-01-02 (Thursday) | 92,000 | HKD 45,307 | HKD 45,307 | ||||
| 2024-12-30 (Monday) | 92,000 | HKD 44,561 | HKD 44,561 | ||||
| 2024-12-06 (Friday) | 112,000 | HKD 53,984 | HKD 53,984 | ||||
| 2024-12-05 (Thursday) | 112,000 | HKD 52,535 | HKD 52,535 | ||||
| 2024-12-04 (Wednesday) | 112,000 | HKD 54,527 | HKD 54,527 | ||||
| 2024-12-03 (Tuesday) | 112,000 | HKD 55,257 | HKD 55,257 | ||||
| 2024-12-02 (Monday) | 112,000 | HKD 55,557 | HKD 55,557 | ||||
| 2024-11-29 (Friday) | 112,000 | HKD 55,989 | HKD 55,989 | ||||
| 2024-11-28 (Thursday) | 112,000 | HKD 55,251 | HKD 55,251 | ||||
| 2024-11-27 (Wednesday) | 112,000 | HKD 54,694 | HKD 54,694 | ||||
| 2024-11-26 (Tuesday) | 112,000 | HKD 53,818 | HKD 53,818 | ||||
| 2024-11-25 (Monday) | 112,000 | HKD 54,396 | HKD 54,396 | ||||
| 2024-11-22 (Friday) | 112,000 | HKD 53,375 | HKD 53,375 | ||||
| 2024-11-21 (Thursday) | 112,000 | HKD 53,817 | HKD 53,817 | ||||
| 2024-11-20 (Wednesday) | 112,000 | HKD 54,680 | HKD 54,680 | ||||
| 2024-11-19 (Tuesday) | 112,000 | HKD 54,680 | HKD 54,680 | ||||
| 2024-11-18 (Monday) | 112,000 | HKD 55,253 | HKD 55,253 | ||||
| 2024-11-12 (Tuesday) | 118,000 | HKD 59,463 | HKD 59,463 | ||||
| 2024-11-08 (Friday) | 118,000 | HKD 63,744 | HKD 63,744 | ||||
| 2024-11-07 (Thursday) | 118,000 | HKD 64,533 | HKD 64,533 | ||||
| 2024-11-06 (Wednesday) | 118,000 | HKD 62,819 | HKD 62,819 | ||||
| 2024-11-05 (Tuesday) | 118,000 | HKD 62,869 | HKD 62,869 | ||||
| 2024-11-04 (Monday) | 118,000 | HKD 61,796 | HKD 61,796 | ||||
| 2024-11-01 (Friday) | 118,000 | HKD 63,277 | HKD 63,277 | ||||
| 2024-10-31 (Thursday) | 118,000 | HKD 62,078 | HKD 62,078 | ||||
| 2024-10-30 (Wednesday) | 118,000 | HKD 62,540 | HKD 62,540 | ||||
| 2024-10-29 (Tuesday) | 118,000 | HKD 63,772 | HKD 63,772 | ||||
| 2024-10-28 (Monday) | 118,000 | HKD 63,613 | HKD 63,613 | ||||
| 2024-10-25 (Friday) | 118,000 | HKD 61,496 | HKD 61,496 | ||||
| 2024-10-24 (Thursday) | 118,000 | HKD 61,199 | HKD 61,199 | ||||
| 2024-10-23 (Wednesday) | 118,000 | HKD 63,322 | HKD 63,322 | ||||
| 2024-10-22 (Tuesday) | 118,000 | HKD 63,613 | HKD 63,613 | ||||
| 2024-10-21 (Monday) | 118,000 | HKD 62,539 | HKD 62,539 | ||||
| 2024-10-18 (Friday) | 118,000 | HKD 63,794 | HKD 63,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,000 | 0.580* | 0.52 | |||
| 2025-04-09 | SELL | -12,000 | 0.548* | 0.51 Profit of 6,091 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.