| 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 CHINA LTD |
| Ticker | 3900.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3900.HK holdings
| Date | Number of 3900.HK Shares Held | Base Market Value of 3900.HK Shares | Local Market Value of 3900.HK Shares | Change in 3900.HK Shares Held | Change in 3900.HK Base Value | Current Price per 3900.HK Share Held | Previous Price per 3900.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 61,000 | HKD 75,192 | HKD 75,192 | 0 | HKD -1,072 | HKD 1.23266 | HKD 1.25023 |
| 2025-05-16 (Friday) | 61,000 | HKD 76,264 | HKD 76,264 | 0 | HKD -157 | HKD 1.25023 | HKD 1.2528 |
| 2025-05-15 (Thursday) | 61,000 | HKD 76,421 | HKD 76,421 | 0 | HKD 471 | HKD 1.2528 | HKD 1.24508 |
| 2025-05-14 (Wednesday) | 61,000 | HKD 75,950 | HKD 75,950 | 0 | HKD 47 | HKD 1.24508 | HKD 1.24431 |
| 2025-05-13 (Tuesday) | 61,000 | HKD 75,903 | HKD 75,903 | 0 | HKD 839 | HKD 1.24431 | HKD 1.23056 |
| 2025-05-12 (Monday) | 61,000 | HKD 75,064 | HKD 75,064 | 0 | HKD 1,897 | HKD 1.23056 | HKD 1.19946 |
| 2025-05-09 (Friday) | 61,000 | HKD 73,167 | HKD 73,167 | 0 | HKD -2,637 | HKD 1.19946 | HKD 1.24269 |
| 2025-05-08 (Thursday) | 61,000 | HKD 75,804 | HKD 75,804 | 0 | HKD -1,231 | HKD 1.24269 | HKD 1.26287 |
| 2025-05-07 (Wednesday) | 61,000 | HKD 77,035 | HKD 77,035 | 0 | HKD -14 | HKD 1.26287 | HKD 1.2631 |
| 2025-05-06 (Tuesday) | 61,000 | HKD 77,049 | HKD 77,049 | 0 | HKD -2,605 | HKD 1.2631 | HKD 1.3058 |
| 2025-05-05 (Monday) | 61,000 | HKD 79,654 | HKD 79,654 | 0 | HKD 0 | HKD 1.3058 | HKD 1.3058 |
| 2025-05-02 (Friday) | 61,000 | HKD 79,654 | HKD 79,654 | 0 | HKD 1,647 | HKD 1.3058 | HKD 1.2788 |
| 2025-05-01 (Thursday) | 61,000 | HKD 78,007 | HKD 78,007 | 0 | HKD -26 | HKD 1.2788 | HKD 1.27923 |
| 2025-04-30 (Wednesday) | 61,000 | HKD 78,033 | HKD 78,033 | 0 | HKD -907 | HKD 1.27923 | HKD 1.2941 |
| 2025-04-29 (Tuesday) | 61,000 | HKD 78,940 | HKD 78,940 | 0 | HKD -333 | HKD 1.2941 | HKD 1.29956 |
| 2025-04-28 (Monday) | 61,000 | HKD 79,273 | HKD 79,273 | 0 | HKD -2,198 | HKD 1.29956 | HKD 1.33559 |
| 2025-04-25 (Friday) | 61,000 | HKD 81,471 | HKD 81,471 | 0 | HKD -923 | HKD 1.33559 | HKD 1.35072 |
| 2025-04-24 (Thursday) | 61,000 | HKD 82,394 | HKD 82,394 | 0 | HKD 478 | HKD 1.35072 | HKD 1.34289 |
| 2025-04-23 (Wednesday) | 61,000 | HKD 81,916 | HKD 81,916 | 0 | HKD -2,688 | HKD 1.34289 | HKD 1.38695 |
| 2025-04-22 (Tuesday) | 61,000 | HKD 84,604 | HKD 84,604 | 0 | HKD 1,135 | HKD 1.38695 | HKD 1.36834 |
| 2025-04-21 (Monday) | 61,000 | HKD 83,469 | HKD 83,469 | 0 | HKD 29 | HKD 1.36834 | HKD 1.36787 |
| 2025-04-18 (Friday) | 61,000 | HKD 83,440 | HKD 83,440 | 0 | HKD 0 | HKD 1.36787 | HKD 1.36787 |
| 2025-04-17 (Thursday) | 61,000 | HKD 83,440 | HKD 83,440 | 0 | HKD 2,972 | HKD 1.36787 | HKD 1.31915 |
| 2025-04-16 (Wednesday) | 61,000 | HKD 80,468 | HKD 80,468 | 0 | HKD 1,351 | HKD 1.31915 | HKD 1.297 |
| 2025-04-15 (Tuesday) | 61,000 | HKD 79,117 | HKD 79,117 | 0 | HKD -3,312 | HKD 1.297 | HKD 1.3513 |
| 2025-04-14 (Monday) | 61,000 | HKD 82,429 | HKD 82,429 | 0 | HKD -139 | HKD 1.3513 | HKD 1.35357 |
| 2025-04-11 (Friday) | 61,000 | HKD 82,568 | HKD 82,568 | 0 | HKD 2,409 | HKD 1.35357 | HKD 1.31408 |
| 2025-04-10 (Thursday) | 61,000 | HKD 80,159 | HKD 80,159 | 0 | HKD 1,354 | HKD 1.31408 | HKD 1.29189 |
| 2025-04-09 (Wednesday) | 61,000 | HKD 78,805 | HKD 78,805 | -8,000 | HKD -7,507 | HKD 1.29189 | HKD 1.2509 |
| 2025-04-08 (Tuesday) | 69,000 | HKD 86,312 | HKD 86,312 | 0 | HKD 1,322 | HKD 1.2509 | HKD 1.23174 |
| 2025-04-07 (Monday) | 69,000 | HKD 84,990 | HKD 84,990 | 0 | HKD -13,342 | HKD 1.23174 | HKD 1.4251 |
| 2025-04-04 (Friday) | 69,000 | HKD 98,332 | HKD 98,332 | 0 | HKD 1,509 | HKD 1.4251 | HKD 1.40323 |
| 2025-04-02 (Wednesday) | 69,000 | HKD 96,823 | HKD 96,823 | 0 | HKD -3,733 | HKD 1.40323 | HKD 1.45733 |
| 2025-04-01 (Tuesday) | 69,000 | HKD 100,556 | HKD 100,556 | 0 | HKD 3,002 | HKD 1.45733 | HKD 1.41383 |
| 2025-03-31 (Monday) | 69,000 | HKD 97,554 | HKD 97,554 | 0 | HKD 2,460 | HKD 1.41383 | HKD 1.37817 |
| 2025-03-28 (Friday) | 69,000 | HKD 95,094 | HKD 95,094 | 0 | HKD -208 | HKD 1.37817 | HKD 1.38119 |
| 2025-03-27 (Thursday) | 69,000 | HKD 95,302 | HKD 95,302 | 0 | HKD -11,887 | HKD 1.38119 | HKD 1.55346 |
| 2025-03-26 (Wednesday) | 69,000 | HKD 107,189 | HKD 107,189 | 0 | HKD -19 | HKD 1.55346 | HKD 1.55374 |
| 2025-03-25 (Tuesday) | 69,000 | HKD 107,208 | HKD 107,208 | 0 | HKD -4 | HKD 1.55374 | HKD 1.5538 |
| 2025-03-24 (Monday) | 69,000 | HKD 107,212 | HKD 107,212 | 0 | HKD -16 | HKD 1.5538 | HKD 1.55403 |
| 2025-03-21 (Friday) | 69,000 | HKD 107,228 | HKD 107,228 | 0 | HKD -4,092 | HKD 1.55403 | HKD 1.61333 |
| 2025-03-20 (Thursday) | 69,000 | HKD 111,320 | HKD 111,320 | 0 | HKD -4,121 | HKD 1.61333 | HKD 1.67306 |
| 2025-03-19 (Wednesday) | 69,000 | HKD 115,441 | HKD 115,441 | 0 | HKD -2,146 | HKD 1.67306 | HKD 1.70416 |
| 2025-03-18 (Tuesday) | 69,000 | HKD 117,587 | HKD 117,587 | 0 | HKD -1,590 | HKD 1.70416 | HKD 1.7272 |
| 2025-03-17 (Monday) | 69,000 | HKD 119,177 | HKD 119,177 | 0 | HKD 5,541 | HKD 1.7272 | HKD 1.6469 |
| 2025-03-14 (Friday) | 69,000 | HKD 113,636 | HKD 113,636 | 0 | HKD 10,298 | HKD 1.6469 | HKD 1.49765 |
| 2025-03-13 (Thursday) | 69,000 | HKD 103,338 | HKD 103,338 | 0 | HKD -6,251 | HKD 1.49765 | HKD 1.58825 |
| 2025-03-12 (Wednesday) | 69,000 | HKD 109,589 | HKD 109,589 | 0 | HKD 4,630 | HKD 1.58825 | HKD 1.52114 |
| 2025-03-11 (Tuesday) | 69,000 | HKD 104,959 | HKD 104,959 | 0 | HKD -1,631 | HKD 1.52114 | HKD 1.54478 |
| 2025-03-10 (Monday) | 69,000 | HKD 106,590 | HKD 106,590 | 0 | HKD -3,311 | HKD 1.54478 | HKD 1.59277 |
| 2025-03-07 (Friday) | 69,000 | HKD 109,901 | HKD 109,901 | 0 | HKD 877 | HKD 1.59277 | HKD 1.58006 |
| 2025-03-05 (Wednesday) | 69,000 | HKD 109,024 | HKD 109,024 | 0 | HKD 3,573 | HKD 1.58006 | HKD 1.52828 |
| 2025-03-04 (Tuesday) | 69,000 | HKD 105,451 | HKD 105,451 | 0 | HKD 752 | HKD 1.52828 | HKD 1.51738 |
| 2025-03-03 (Monday) | 69,000 | HKD 104,699 | HKD 104,699 | 0 | HKD 2,661 | HKD 1.51738 | HKD 1.47881 |
| 2025-02-28 (Friday) | 69,000 | HKD 102,038 | HKD 102,038 | 0 | HKD -6,764 | HKD 1.47881 | HKD 1.57684 |
| 2025-02-27 (Thursday) | 69,000 | HKD 108,802 | HKD 108,802 | 0 | HKD 4,770 | HKD 1.57684 | HKD 1.50771 |
| 2025-02-26 (Wednesday) | 69,000 | HKD 104,032 | HKD 104,032 | 0 | HKD 11,379 | HKD 1.50771 | HKD 1.3428 |
| 2025-02-25 (Tuesday) | 69,000 | HKD 92,653 | HKD 92,653 | 0 | HKD 523 | HKD 1.3428 | HKD 1.33522 |
| 2025-02-24 (Monday) | 69,000 | HKD 92,130 | HKD 92,130 | 0 | HKD 4,115 | HKD 1.33522 | HKD 1.27558 |
| 2025-02-21 (Friday) | 69,000 | HKD 88,015 | HKD 88,015 | 0 | HKD 5,929 | HKD 1.27558 | HKD 1.18965 |
| 2025-02-20 (Thursday) | 69,000 | HKD 82,086 | HKD 82,086 | 0 | HKD -1,133 | HKD 1.18965 | HKD 1.20607 |
| 2025-02-19 (Wednesday) | 69,000 | HKD 83,219 | HKD 83,219 | 0 | HKD 237 | HKD 1.20607 | HKD 1.20264 |
| 2025-02-18 (Tuesday) | 69,000 | HKD 82,982 | HKD 82,982 | 0 | HKD -1,187 | HKD 1.20264 | HKD 1.21984 |
| 2025-02-17 (Monday) | 69,000 | HKD 84,169 | HKD 84,169 | 0 | HKD 469 | HKD 1.21984 | HKD 1.21304 |
| 2025-02-14 (Friday) | 69,000 | HKD 83,700 | HKD 83,700 | 0 | HKD 770 | HKD 1.21304 | HKD 1.20188 |
| 2025-02-13 (Thursday) | 69,000 | HKD 82,930 | HKD 82,930 | 0 | HKD 828 | HKD 1.20188 | HKD 1.18988 |
| 2025-02-12 (Wednesday) | 69,000 | HKD 82,102 | HKD 82,102 | 0 | HKD 3,994 | HKD 1.18988 | HKD 1.132 |
| 2025-02-11 (Tuesday) | 69,000 | HKD 78,108 | HKD 78,108 | 0 | HKD -2,153 | HKD 1.132 | HKD 1.1632 |
| 2025-02-10 (Monday) | 69,000 | HKD 80,261 | HKD 80,261 | 0 | HKD 3,206 | HKD 1.1632 | HKD 1.11674 |
| 2025-02-07 (Friday) | 69,000 | HKD 77,055 | HKD 77,055 | 0 | HKD 3,241 | HKD 1.11674 | HKD 1.06977 |
| 2025-02-06 (Thursday) | 69,000 | HKD 73,814 | HKD 73,814 | 0 | HKD 793 | HKD 1.06977 | HKD 1.05828 |
| 2025-02-05 (Wednesday) | 69,000 | HKD 73,021 | HKD 73,021 | 0 | HKD -178 | HKD 1.05828 | HKD 1.06086 |
| 2025-02-04 (Tuesday) | 69,000 | HKD 73,199 | HKD 73,199 | 0 | HKD -1,623 | HKD 1.06086 | HKD 1.08438 |
| 2025-02-03 (Monday) | 69,000 | HKD 74,822 | HKD 74,822 | 0 | HKD -1,248 | HKD 1.08438 | HKD 1.10246 |
| 2025-01-31 (Friday) | 69,000 | HKD 76,070 | HKD 76,070 | 0 | HKD -6 | HKD 1.10246 | HKD 1.10255 |
| 2025-01-30 (Thursday) | 69,000 | HKD 76,076 | HKD 76,076 | 0 | HKD 5 | HKD 1.10255 | HKD 1.10248 |
| 2025-01-29 (Wednesday) | 69,000 | HKD 76,071 | HKD 76,071 | 0 | HKD -8 | HKD 1.10248 | HKD 1.10259 |
| 2025-01-28 (Tuesday) | 69,000 | HKD 76,079 | HKD 76,079 | 0 | HKD -472 | HKD 1.10259 | HKD 1.10943 |
| 2025-01-27 (Monday) | 69,000 | HKD 76,551 | HKD 76,551 | 0 | HKD -436 | HKD 1.10943 | HKD 1.11575 |
| 2025-01-24 (Friday) | 69,000 | HKD 76,987 | HKD 76,987 | 0 | HKD 373 | HKD 1.11575 | HKD 1.11035 |
| 2025-01-23 (Thursday) | 69,000 | HKD 76,614 | HKD 76,614 | 0 | HKD -1,695 | HKD 1.11035 | HKD 1.13491 |
| 2025-01-22 (Wednesday) | 69,000 | HKD 78,309 | HKD 78,309 | ||||
| 2025-01-21 (Tuesday) | 69,000 | HKD 81,084 | HKD 81,084 | ||||
| 2025-01-20 (Monday) | 69,000 | HKD 77,588 | HKD 77,588 | ||||
| 2025-01-17 (Friday) | 69,000 | HKD 79,780 | HKD 79,780 | ||||
| 2025-01-16 (Thursday) | 69,000 | HKD 77,872 | HKD 77,872 | ||||
| 2025-01-15 (Wednesday) | 69,000 | HKD 77,535 | HKD 77,535 | ||||
| 2025-01-14 (Tuesday) | 69,000 | HKD 77,712 | HKD 77,712 | ||||
| 2025-01-13 (Monday) | 69,000 | HKD 76,651 | HKD 76,651 | ||||
| 2025-01-10 (Friday) | 69,000 | HKD 74,870 | HKD 74,870 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 76,867 | HKD 76,867 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 76,867 | HKD 76,867 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 76,867 | HKD 76,867 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 75,197 | HKD 75,197 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 75,197 | HKD 75,197 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 75,197 | HKD 75,197 | ||||
| 2025-01-02 (Thursday) | 69,000 | HKD 83,929 | HKD 83,929 | ||||
| 2024-12-30 (Monday) | 69,000 | HKD 80,707 | HKD 80,707 | ||||
| 2024-12-06 (Friday) | 77,000 | HKD 95,408 | HKD 95,408 | ||||
| 2024-12-05 (Thursday) | 77,000 | HKD 92,916 | HKD 92,916 | ||||
| 2024-12-04 (Wednesday) | 77,000 | HKD 94,658 | HKD 94,658 | ||||
| 2024-12-03 (Tuesday) | 77,000 | HKD 95,863 | HKD 95,863 | ||||
| 2024-12-02 (Monday) | 77,000 | HKD 96,972 | HKD 96,972 | ||||
| 2024-11-29 (Friday) | 77,000 | HKD 94,202 | HKD 94,202 | ||||
| 2024-11-28 (Thursday) | 77,000 | HKD 90,907 | HKD 90,907 | ||||
| 2024-11-27 (Wednesday) | 77,000 | HKD 91,729 | HKD 91,729 | ||||
| 2024-11-26 (Tuesday) | 77,000 | HKD 89,533 | HKD 89,533 | ||||
| 2024-11-25 (Monday) | 77,000 | HKD 89,041 | HKD 89,041 | ||||
| 2024-11-22 (Friday) | 77,000 | HKD 90,206 | HKD 90,206 | ||||
| 2024-11-21 (Thursday) | 77,000 | HKD 93,190 | HKD 93,190 | ||||
| 2024-11-20 (Wednesday) | 77,000 | HKD 95,069 | HKD 95,069 | ||||
| 2024-11-19 (Tuesday) | 77,000 | HKD 94,971 | HKD 94,971 | ||||
| 2024-11-18 (Monday) | 77,000 | HKD 92,296 | HKD 92,296 | ||||
| 2024-11-12 (Tuesday) | 79,500 | HKD 98,929 | HKD 98,929 | ||||
| 2024-11-08 (Friday) | 79,500 | HKD 105,526 | HKD 105,526 | ||||
| 2024-11-07 (Thursday) | 79,500 | HKD 110,689 | HKD 110,689 | ||||
| 2024-11-06 (Wednesday) | 79,500 | HKD 105,501 | HKD 105,501 | ||||
| 2024-11-05 (Tuesday) | 79,500 | HKD 108,450 | HKD 108,450 | ||||
| 2024-11-04 (Monday) | 79,500 | HKD 108,227 | HKD 108,227 | ||||
| 2024-11-01 (Friday) | 79,500 | HKD 108,981 | HKD 108,981 | ||||
| 2024-10-31 (Thursday) | 79,500 | HKD 105,531 | HKD 105,531 | ||||
| 2024-10-30 (Wednesday) | 79,500 | HKD 104,110 | HKD 104,110 | ||||
| 2024-10-29 (Tuesday) | 79,500 | HKD 103,934 | HKD 103,934 | ||||
| 2024-10-28 (Monday) | 79,500 | HKD 105,355 | HKD 105,355 | ||||
| 2024-10-25 (Friday) | 79,500 | HKD 98,515 | HKD 98,515 | ||||
| 2024-10-24 (Thursday) | 79,500 | HKD 95,456 | HKD 95,456 | ||||
| 2024-10-23 (Wednesday) | 79,500 | HKD 97,090 | HKD 97,090 | ||||
| 2024-10-22 (Tuesday) | 79,500 | HKD 95,330 | HKD 95,330 | ||||
| 2024-10-21 (Monday) | 79,500 | HKD 94,393 | HKD 94,393 | ||||
| 2024-10-18 (Friday) | 79,500 | HKD 92,406 | HKD 92,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 1.292* | 1.35 Profit of 10,810 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.