| 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 | GLOBAL NEW MATERIAL INTERNATIONAL |
| Ticker | 6616.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6616.HK holdings
| Date | Number of 6616.HK Shares Held | Base Market Value of 6616.HK Shares | Local Market Value of 6616.HK Shares | Change in 6616.HK Shares Held | Change in 6616.HK Base Value | Current Price per 6616.HK Share Held | Previous Price per 6616.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,000 | HKD 19,163 | HKD 19,163 | 0 | HKD -179 | HKD 0.504289 | HKD 0.509 |
| 2025-05-07 (Wednesday) | 38,000 | HKD 19,342 | HKD 19,342 | 0 | HKD 516 | HKD 0.509 | HKD 0.495421 |
| 2025-05-06 (Tuesday) | 38,000 | HKD 18,826 | HKD 18,826 | 0 | HKD -149 | HKD 0.495421 | HKD 0.499342 |
| 2025-05-05 (Monday) | 38,000 | HKD 18,975 | HKD 18,975 | 0 | HKD 0 | HKD 0.499342 | HKD 0.499342 |
| 2025-05-02 (Friday) | 38,000 | HKD 18,975 | HKD 18,975 | 0 | HKD 164 | HKD 0.499342 | HKD 0.495026 |
| 2025-05-01 (Thursday) | 38,000 | HKD 18,811 | HKD 18,811 | 0 | HKD -6 | HKD 0.495026 | HKD 0.495184 |
| 2025-04-30 (Wednesday) | 38,000 | HKD 18,817 | HKD 18,817 | 0 | HKD -334 | HKD 0.495184 | HKD 0.503974 |
| 2025-04-29 (Tuesday) | 38,000 | HKD 19,151 | HKD 19,151 | 0 | HKD 240 | HKD 0.503974 | HKD 0.497658 |
| 2025-04-28 (Monday) | 38,000 | HKD 18,911 | HKD 18,911 | 0 | HKD 540 | HKD 0.497658 | HKD 0.483447 |
| 2025-04-25 (Friday) | 38,000 | HKD 18,371 | HKD 18,371 | 0 | HKD 593 | HKD 0.483447 | HKD 0.467842 |
| 2025-04-24 (Thursday) | 38,000 | HKD 17,778 | HKD 17,778 | 0 | HKD 50 | HKD 0.467842 | HKD 0.466526 |
| 2025-04-23 (Wednesday) | 38,000 | HKD 17,728 | HKD 17,728 | 0 | HKD 46 | HKD 0.466526 | HKD 0.465316 |
| 2025-04-22 (Tuesday) | 38,000 | HKD 17,682 | HKD 17,682 | 0 | HKD 448 | HKD 0.465316 | HKD 0.453526 |
| 2025-04-21 (Monday) | 38,000 | HKD 17,234 | HKD 17,234 | 0 | HKD 6 | HKD 0.453526 | HKD 0.453368 |
| 2025-04-18 (Friday) | 38,000 | HKD 17,228 | HKD 17,228 | 0 | HKD 0 | HKD 0.453368 | HKD 0.453368 |
| 2025-04-17 (Thursday) | 38,000 | HKD 17,228 | HKD 17,228 | 0 | HKD -101 | HKD 0.453368 | HKD 0.456026 |
| 2025-04-16 (Wednesday) | 38,000 | HKD 17,329 | HKD 17,329 | 0 | HKD -259 | HKD 0.456026 | HKD 0.462842 |
| 2025-04-15 (Tuesday) | 38,000 | HKD 17,588 | HKD 17,588 | 0 | HKD 243 | HKD 0.462842 | HKD 0.456447 |
| 2025-04-14 (Monday) | 38,000 | HKD 17,345 | HKD 17,345 | 0 | HKD 396 | HKD 0.456447 | HKD 0.446026 |
| 2025-04-11 (Friday) | 38,000 | HKD 16,949 | HKD 16,949 | 0 | HKD 157 | HKD 0.446026 | HKD 0.441895 |
| 2025-04-10 (Thursday) | 38,000 | HKD 16,792 | HKD 16,792 | 0 | HKD 36 | HKD 0.441895 | HKD 0.440947 |
| 2025-04-09 (Wednesday) | 38,000 | HKD 16,756 | HKD 16,756 | -6,000 | HKD -3,006 | HKD 0.440947 | HKD 0.449136 |
| 2025-04-08 (Tuesday) | 44,000 | HKD 19,762 | HKD 19,762 | 0 | HKD 111 | HKD 0.449136 | HKD 0.446614 |
| 2025-04-07 (Monday) | 44,000 | HKD 19,651 | HKD 19,651 | 0 | HKD -1,062 | HKD 0.446614 | HKD 0.47075 |
| 2025-04-04 (Friday) | 44,000 | HKD 20,713 | HKD 20,713 | 0 | HKD 698 | HKD 0.47075 | HKD 0.454886 |
| 2025-04-02 (Wednesday) | 44,000 | HKD 20,015 | HKD 20,015 | 0 | HKD 54 | HKD 0.454886 | HKD 0.453659 |
| 2025-04-01 (Tuesday) | 44,000 | HKD 19,961 | HKD 19,961 | 0 | HKD -228 | HKD 0.453659 | HKD 0.458841 |
| 2025-03-31 (Monday) | 44,000 | HKD 20,189 | HKD 20,189 | 0 | HKD -288 | HKD 0.458841 | HKD 0.465386 |
| 2025-03-28 (Friday) | 44,000 | HKD 20,477 | HKD 20,477 | 0 | HKD 163 | HKD 0.465386 | HKD 0.461682 |
| 2025-03-27 (Thursday) | 44,000 | HKD 20,314 | HKD 20,314 | 0 | HKD 114 | HKD 0.461682 | HKD 0.459091 |
| 2025-03-26 (Wednesday) | 44,000 | HKD 20,200 | HKD 20,200 | 0 | HKD 53 | HKD 0.459091 | HKD 0.457886 |
| 2025-03-25 (Tuesday) | 44,000 | HKD 20,147 | HKD 20,147 | 0 | HKD -850 | HKD 0.457886 | HKD 0.477205 |
| 2025-03-24 (Monday) | 44,000 | HKD 20,997 | HKD 20,997 | 0 | HKD 110 | HKD 0.477205 | HKD 0.474705 |
| 2025-03-21 (Friday) | 44,000 | HKD 20,887 | HKD 20,887 | 0 | HKD -284 | HKD 0.474705 | HKD 0.481159 |
| 2025-03-20 (Thursday) | 44,000 | HKD 21,171 | HKD 21,171 | 0 | HKD -460 | HKD 0.481159 | HKD 0.491614 |
| 2025-03-19 (Wednesday) | 44,000 | HKD 21,631 | HKD 21,631 | 0 | HKD -173 | HKD 0.491614 | HKD 0.495545 |
| 2025-03-18 (Tuesday) | 44,000 | HKD 21,804 | HKD 21,804 | 0 | HKD 2 | HKD 0.495545 | HKD 0.4955 |
| 2025-03-17 (Monday) | 44,000 | HKD 21,802 | HKD 21,802 | 0 | HKD -163 | HKD 0.4955 | HKD 0.499205 |
| 2025-03-14 (Friday) | 44,000 | HKD 21,965 | HKD 21,965 | 0 | HKD 622 | HKD 0.499205 | HKD 0.485068 |
| 2025-03-13 (Thursday) | 44,000 | HKD 21,343 | HKD 21,343 | 0 | HKD 729 | HKD 0.485068 | HKD 0.4685 |
| 2025-03-12 (Wednesday) | 44,000 | HKD 20,614 | HKD 20,614 | 0 | HKD 59 | HKD 0.4685 | HKD 0.467159 |
| 2025-03-11 (Tuesday) | 44,000 | HKD 20,555 | HKD 20,555 | 0 | HKD 221 | HKD 0.467159 | HKD 0.462136 |
| 2025-03-10 (Monday) | 44,000 | HKD 20,334 | HKD 20,334 | 0 | HKD -102 | HKD 0.462136 | HKD 0.464455 |
| 2025-03-07 (Friday) | 44,000 | HKD 20,436 | HKD 20,436 | 0 | HKD -58 | HKD 0.464455 | HKD 0.465773 |
| 2025-03-05 (Wednesday) | 44,000 | HKD 20,494 | HKD 20,494 | 0 | HKD 513 | HKD 0.465773 | HKD 0.454114 |
| 2025-03-04 (Tuesday) | 44,000 | HKD 19,981 | HKD 19,981 | 0 | HKD -48 | HKD 0.454114 | HKD 0.455205 |
| 2025-03-03 (Monday) | 44,000 | HKD 20,029 | HKD 20,029 | 0 | HKD 113 | HKD 0.455205 | HKD 0.452636 |
| 2025-02-28 (Friday) | 44,000 | HKD 19,916 | HKD 19,916 | 0 | HKD -1,476 | HKD 0.452636 | HKD 0.486182 |
| 2025-02-27 (Thursday) | 44,000 | HKD 21,392 | HKD 21,392 | 0 | HKD -514 | HKD 0.486182 | HKD 0.497864 |
| 2025-02-26 (Wednesday) | 44,000 | HKD 21,906 | HKD 21,906 | 0 | HKD 174 | HKD 0.497864 | HKD 0.493909 |
| 2025-02-25 (Tuesday) | 44,000 | HKD 21,732 | HKD 21,732 | 0 | HKD -285 | HKD 0.493909 | HKD 0.500386 |
| 2025-02-24 (Monday) | 44,000 | HKD 22,017 | HKD 22,017 | 0 | HKD 42 | HKD 0.500386 | HKD 0.499432 |
| 2025-02-21 (Friday) | 44,000 | HKD 21,975 | HKD 21,975 | 0 | HKD 811 | HKD 0.499432 | HKD 0.481 |
| 2025-02-20 (Thursday) | 44,000 | HKD 21,164 | HKD 21,164 | 0 | HKD 1,023 | HKD 0.481 | HKD 0.45775 |
| 2025-02-19 (Wednesday) | 44,000 | HKD 20,141 | HKD 20,141 | 0 | HKD 50 | HKD 0.45775 | HKD 0.456614 |
| 2025-02-18 (Tuesday) | 44,000 | HKD 20,091 | HKD 20,091 | 0 | HKD 126 | HKD 0.456614 | HKD 0.45375 |
| 2025-02-17 (Monday) | 44,000 | HKD 19,965 | HKD 19,965 | 0 | HKD 6 | HKD 0.45375 | HKD 0.453614 |
| 2025-02-14 (Friday) | 44,000 | HKD 19,959 | HKD 19,959 | 0 | HKD 693 | HKD 0.453614 | HKD 0.437864 |
| 2025-02-13 (Thursday) | 44,000 | HKD 19,266 | HKD 19,266 | 0 | HKD -275 | HKD 0.437864 | HKD 0.444114 |
| 2025-02-12 (Wednesday) | 44,000 | HKD 19,541 | HKD 19,541 | 0 | HKD -55 | HKD 0.444114 | HKD 0.445364 |
| 2025-02-11 (Tuesday) | 44,000 | HKD 19,596 | HKD 19,596 | 0 | HKD -63 | HKD 0.445364 | HKD 0.446795 |
| 2025-02-10 (Monday) | 44,000 | HKD 19,659 | HKD 19,659 | 0 | HKD 61 | HKD 0.446795 | HKD 0.445409 |
| 2025-02-07 (Friday) | 44,000 | HKD 19,598 | HKD 19,598 | 0 | HKD -66 | HKD 0.445409 | HKD 0.446909 |
| 2025-02-06 (Thursday) | 44,000 | HKD 19,664 | HKD 19,664 | 0 | HKD 112 | HKD 0.446909 | HKD 0.444364 |
| 2025-02-05 (Wednesday) | 44,000 | HKD 19,552 | HKD 19,552 | 0 | HKD -1,018 | HKD 0.444364 | HKD 0.4675 |
| 2025-02-04 (Tuesday) | 44,000 | HKD 20,570 | HKD 20,570 | 0 | HKD 243 | HKD 0.4675 | HKD 0.461977 |
| 2025-02-03 (Monday) | 44,000 | HKD 20,327 | HKD 20,327 | 0 | HKD -172 | HKD 0.461977 | HKD 0.465886 |
| 2025-01-31 (Friday) | 44,000 | HKD 20,499 | HKD 20,499 | 0 | HKD -1 | HKD 0.465886 | HKD 0.465909 |
| 2025-01-30 (Thursday) | 44,000 | HKD 20,500 | HKD 20,500 | 0 | HKD 1 | HKD 0.465909 | HKD 0.465886 |
| 2025-01-29 (Wednesday) | 44,000 | HKD 20,499 | HKD 20,499 | 0 | HKD -2 | HKD 0.465886 | HKD 0.465932 |
| 2025-01-28 (Tuesday) | 44,000 | HKD 20,501 | HKD 20,501 | 0 | HKD 557 | HKD 0.465932 | HKD 0.453273 |
| 2025-01-27 (Monday) | 44,000 | HKD 19,944 | HKD 19,944 | 0 | HKD 228 | HKD 0.453273 | HKD 0.448091 |
| 2025-01-24 (Friday) | 44,000 | HKD 19,716 | HKD 19,716 | 0 | HKD -52 | HKD 0.448091 | HKD 0.449273 |
| 2025-01-23 (Thursday) | 44,000 | HKD 19,768 | HKD 19,768 | 0 | HKD -286 | HKD 0.449273 | HKD 0.455773 |
| 2025-01-22 (Wednesday) | 44,000 | HKD 20,054 | HKD 20,054 | ||||
| 2025-01-21 (Tuesday) | 44,000 | HKD 20,287 | HKD 20,287 | ||||
| 2025-01-20 (Monday) | 44,000 | HKD 20,186 | HKD 20,186 | ||||
| 2025-01-17 (Friday) | 44,000 | HKD 19,954 | HKD 19,954 | ||||
| 2025-01-16 (Thursday) | 44,000 | HKD 20,055 | HKD 20,055 | ||||
| 2025-01-15 (Wednesday) | 44,000 | HKD 20,116 | HKD 20,116 | ||||
| 2025-01-14 (Tuesday) | 44,000 | HKD 20,229 | HKD 20,229 | ||||
| 2025-01-13 (Monday) | 44,000 | HKD 20,004 | HKD 20,004 | ||||
| 2025-01-10 (Friday) | 44,000 | HKD 19,775 | HKD 19,775 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 20,183 | HKD 20,183 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 20,183 | HKD 20,183 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 20,183 | HKD 20,183 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 20,074 | HKD 20,074 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 20,074 | HKD 20,074 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 20,074 | HKD 20,074 | ||||
| 2025-01-02 (Thursday) | 44,000 | HKD 20,424 | HKD 20,424 | ||||
| 2024-12-30 (Monday) | 44,000 | HKD 20,575 | HKD 20,575 | ||||
| 2024-12-06 (Friday) | 50,000 | HKD 23,393 | HKD 23,393 | ||||
| 2024-12-05 (Thursday) | 50,000 | HKD 23,260 | HKD 23,260 | ||||
| 2024-12-04 (Wednesday) | 50,000 | HKD 23,250 | HKD 23,250 | ||||
| 2024-12-03 (Tuesday) | 50,000 | HKD 23,191 | HKD 23,191 | ||||
| 2024-12-02 (Monday) | 50,000 | HKD 22,874 | HKD 22,874 | ||||
| 2024-11-29 (Friday) | 50,000 | HKD 23,003 | HKD 23,003 | ||||
| 2024-11-28 (Thursday) | 50,000 | HKD 23,060 | HKD 23,060 | ||||
| 2024-11-27 (Wednesday) | 50,000 | HKD 23,325 | HKD 23,325 | ||||
| 2024-11-26 (Tuesday) | 50,000 | HKD 23,127 | HKD 23,127 | ||||
| 2024-11-25 (Monday) | 50,000 | HKD 23,128 | HKD 23,128 | ||||
| 2024-11-22 (Friday) | 43,000 | HKD 20,050 | HKD 20,050 | ||||
| 2024-11-21 (Thursday) | 43,000 | HKD 20,441 | HKD 20,441 | ||||
| 2024-11-20 (Wednesday) | 43,000 | HKD 19,888 | HKD 19,888 | ||||
| 2024-11-19 (Tuesday) | 43,000 | HKD 19,723 | HKD 19,723 | ||||
| 2024-11-18 (Monday) | 43,000 | HKD 19,556 | HKD 19,556 | ||||
| 2024-11-12 (Tuesday) | 43,000 | HKD 19,624 | HKD 19,624 | ||||
| 2024-11-08 (Friday) | 43,000 | HKD 20,076 | HKD 20,076 | ||||
| 2024-11-07 (Thursday) | 43,000 | HKD 20,252 | HKD 20,252 | ||||
| 2024-11-06 (Wednesday) | 43,000 | HKD 20,182 | HKD 20,182 | ||||
| 2024-11-05 (Tuesday) | 43,000 | HKD 20,530 | HKD 20,530 | ||||
| 2024-11-04 (Monday) | 43,000 | HKD 20,472 | HKD 20,472 | ||||
| 2024-11-01 (Friday) | 43,000 | HKD 20,183 | HKD 20,183 | ||||
| 2024-10-31 (Thursday) | 43,000 | HKD 20,299 | HKD 20,299 | ||||
| 2024-10-30 (Wednesday) | 43,000 | HKD 20,301 | HKD 20,301 | ||||
| 2024-10-29 (Tuesday) | 43,000 | HKD 20,915 | HKD 20,915 | ||||
| 2024-10-28 (Monday) | 43,000 | HKD 21,079 | HKD 21,079 | ||||
| 2024-10-25 (Friday) | 43,000 | HKD 21,192 | HKD 21,192 | ||||
| 2024-10-24 (Thursday) | 43,000 | HKD 20,973 | HKD 20,973 | ||||
| 2024-10-23 (Wednesday) | 43,000 | HKD 20,917 | HKD 20,917 | ||||
| 2024-10-22 (Tuesday) | 43,000 | HKD 21,023 | HKD 21,023 | ||||
| 2024-10-21 (Monday) | 43,000 | HKD 20,798 | HKD 20,798 | ||||
| 2024-10-18 (Friday) | 43,000 | HKD 21,476 | HKD 21,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -6,000 | 0.441* | 0.47 Profit of 2,793 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.