| 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 | ANGELALIGN TECHNOLOGY INC |
| Ticker | 6699.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6699.HK holdings
| Date | Number of 6699.HK Shares Held | Base Market Value of 6699.HK Shares | Local Market Value of 6699.HK Shares | Change in 6699.HK Shares Held | Change in 6699.HK Base Value | Current Price per 6699.HK Share Held | Previous Price per 6699.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,800 | HKD 18,802 | HKD 18,802 | 0 | HKD 202 | HKD 6.715 | HKD 6.64286 |
| 2025-05-07 (Wednesday) | 2,800 | HKD 18,600 | HKD 18,600 | 0 | HKD 357 | HKD 6.64286 | HKD 6.51536 |
| 2025-05-06 (Tuesday) | 2,800 | HKD 18,243 | HKD 18,243 | 0 | HKD 106 | HKD 6.51536 | HKD 6.4775 |
| 2025-05-05 (Monday) | 2,800 | HKD 18,137 | HKD 18,137 | 0 | HKD 0 | HKD 6.4775 | HKD 6.4775 |
| 2025-05-02 (Friday) | 2,800 | HKD 18,137 | HKD 18,137 | 0 | HKD 577 | HKD 6.4775 | HKD 6.27143 |
| 2025-05-01 (Thursday) | 2,800 | HKD 17,560 | HKD 17,560 | 0 | HKD -6 | HKD 6.27143 | HKD 6.27357 |
| 2025-04-30 (Wednesday) | 2,800 | HKD 17,566 | HKD 17,566 | 0 | HKD -10 | HKD 6.27357 | HKD 6.27714 |
| 2025-04-29 (Tuesday) | 2,800 | HKD 17,576 | HKD 17,576 | 0 | HKD -185 | HKD 6.27714 | HKD 6.34321 |
| 2025-04-28 (Monday) | 2,800 | HKD 17,761 | HKD 17,761 | 0 | HKD -215 | HKD 6.34321 | HKD 6.42 |
| 2025-04-25 (Friday) | 2,800 | HKD 17,976 | HKD 17,976 | 0 | HKD -266 | HKD 6.42 | HKD 6.515 |
| 2025-04-24 (Thursday) | 2,800 | HKD 18,242 | HKD 18,242 | 0 | HKD -35 | HKD 6.515 | HKD 6.5275 |
| 2025-04-23 (Wednesday) | 2,800 | HKD 18,277 | HKD 18,277 | 0 | HKD 610 | HKD 6.5275 | HKD 6.30964 |
| 2025-04-22 (Tuesday) | 2,800 | HKD 17,667 | HKD 17,667 | 0 | HKD 783 | HKD 6.30964 | HKD 6.03 |
| 2025-04-21 (Monday) | 2,800 | HKD 16,884 | HKD 16,884 | 0 | HKD 6 | HKD 6.03 | HKD 6.02786 |
| 2025-04-18 (Friday) | 2,800 | HKD 16,878 | HKD 16,878 | 0 | HKD 0 | HKD 6.02786 | HKD 6.02786 |
| 2025-04-17 (Thursday) | 2,800 | HKD 16,878 | HKD 16,878 | 0 | HKD 51 | HKD 6.02786 | HKD 6.00964 |
| 2025-04-16 (Wednesday) | 2,800 | HKD 16,827 | HKD 16,827 | 0 | HKD -735 | HKD 6.00964 | HKD 6.27214 |
| 2025-04-15 (Tuesday) | 2,800 | HKD 17,562 | HKD 17,562 | 0 | HKD -345 | HKD 6.27214 | HKD 6.39536 |
| 2025-04-14 (Monday) | 2,800 | HKD 17,907 | HKD 17,907 | 0 | HKD 617 | HKD 6.39536 | HKD 6.175 |
| 2025-04-11 (Friday) | 2,800 | HKD 17,290 | HKD 17,290 | 0 | HKD -187 | HKD 6.175 | HKD 6.24179 |
| 2025-04-10 (Thursday) | 2,800 | HKD 17,477 | HKD 17,477 | 0 | HKD 438 | HKD 6.24179 | HKD 6.08536 |
| 2025-04-09 (Wednesday) | 2,800 | HKD 17,039 | HKD 17,039 | -800 | HKD -5,662 | HKD 6.08536 | HKD 6.30583 |
| 2025-04-08 (Tuesday) | 3,600 | HKD 22,701 | HKD 22,701 | 0 | HKD 437 | HKD 6.30583 | HKD 6.18444 |
| 2025-04-07 (Monday) | 3,600 | HKD 22,264 | HKD 22,264 | 0 | HKD -3,457 | HKD 6.18444 | HKD 7.14472 |
| 2025-04-04 (Friday) | 3,600 | HKD 25,721 | HKD 25,721 | 0 | HKD -254 | HKD 7.14472 | HKD 7.21528 |
| 2025-04-02 (Wednesday) | 3,600 | HKD 25,975 | HKD 25,975 | 0 | HKD -303 | HKD 7.21528 | HKD 7.29944 |
| 2025-04-01 (Tuesday) | 3,600 | HKD 26,278 | HKD 26,278 | 0 | HKD 713 | HKD 7.29944 | HKD 7.10139 |
| 2025-03-31 (Monday) | 3,600 | HKD 25,565 | HKD 25,565 | 0 | HKD -769 | HKD 7.10139 | HKD 7.315 |
| 2025-03-28 (Friday) | 3,600 | HKD 26,334 | HKD 26,334 | 0 | HKD -518 | HKD 7.315 | HKD 7.45889 |
| 2025-03-27 (Thursday) | 3,600 | HKD 26,852 | HKD 26,852 | 0 | HKD 371 | HKD 7.45889 | HKD 7.35583 |
| 2025-03-26 (Wednesday) | 3,600 | HKD 26,481 | HKD 26,481 | 0 | HKD -375 | HKD 7.35583 | HKD 7.46 |
| 2025-03-25 (Tuesday) | 3,600 | HKD 26,856 | HKD 26,856 | 0 | HKD -1,575 | HKD 7.46 | HKD 7.8975 |
| 2025-03-24 (Monday) | 3,600 | HKD 28,431 | HKD 28,431 | 0 | HKD -1,139 | HKD 7.8975 | HKD 8.21389 |
| 2025-03-21 (Friday) | 3,600 | HKD 29,570 | HKD 29,570 | 0 | HKD -3,360 | HKD 8.21389 | HKD 9.14722 |
| 2025-03-20 (Thursday) | 3,600 | HKD 32,930 | HKD 32,930 | 0 | HKD -359 | HKD 9.14722 | HKD 9.24694 |
| 2025-03-19 (Wednesday) | 3,600 | HKD 33,289 | HKD 33,289 | 0 | HKD 320 | HKD 9.24694 | HKD 9.15806 |
| 2025-03-18 (Tuesday) | 3,600 | HKD 32,969 | HKD 32,969 | 0 | HKD 675 | HKD 9.15806 | HKD 8.97056 |
| 2025-03-17 (Monday) | 3,600 | HKD 32,294 | HKD 32,294 | 0 | HKD 1,862 | HKD 8.97056 | HKD 8.45333 |
| 2025-03-14 (Friday) | 3,600 | HKD 30,432 | HKD 30,432 | 0 | HKD 1,089 | HKD 8.45333 | HKD 8.15083 |
| 2025-03-13 (Thursday) | 3,600 | HKD 29,343 | HKD 29,343 | 0 | HKD -404 | HKD 8.15083 | HKD 8.26306 |
| 2025-03-12 (Wednesday) | 3,600 | HKD 29,747 | HKD 29,747 | 0 | HKD 722 | HKD 8.26306 | HKD 8.0625 |
| 2025-03-11 (Tuesday) | 3,600 | HKD 29,025 | HKD 29,025 | 0 | HKD 987 | HKD 8.0625 | HKD 7.78833 |
| 2025-03-10 (Monday) | 3,600 | HKD 28,038 | HKD 28,038 | 0 | HKD -863 | HKD 7.78833 | HKD 8.02806 |
| 2025-03-07 (Friday) | 3,600 | HKD 28,901 | HKD 28,901 | 0 | HKD -3 | HKD 8.02806 | HKD 8.02889 |
| 2025-03-05 (Wednesday) | 3,600 | HKD 28,904 | HKD 28,904 | 0 | HKD 353 | HKD 8.02889 | HKD 7.93083 |
| 2025-03-04 (Tuesday) | 3,600 | HKD 28,551 | HKD 28,551 | 0 | HKD 35 | HKD 7.93083 | HKD 7.92111 |
| 2025-03-03 (Monday) | 3,600 | HKD 28,516 | HKD 28,516 | 0 | HKD -47 | HKD 7.92111 | HKD 7.93417 |
| 2025-02-28 (Friday) | 3,600 | HKD 28,563 | HKD 28,563 | 0 | HKD -1,140 | HKD 7.93417 | HKD 8.25083 |
| 2025-02-27 (Thursday) | 3,600 | HKD 29,703 | HKD 29,703 | 0 | HKD 318 | HKD 8.25083 | HKD 8.1625 |
| 2025-02-26 (Wednesday) | 3,600 | HKD 29,385 | HKD 29,385 | 0 | HKD 214 | HKD 8.1625 | HKD 8.10306 |
| 2025-02-25 (Tuesday) | 3,600 | HKD 29,171 | HKD 29,171 | 0 | HKD -350 | HKD 8.10306 | HKD 8.20028 |
| 2025-02-24 (Monday) | 3,600 | HKD 29,521 | HKD 29,521 | 0 | HKD 513 | HKD 8.20028 | HKD 8.05778 |
| 2025-02-21 (Friday) | 3,600 | HKD 29,008 | HKD 29,008 | 0 | HKD 1,228 | HKD 8.05778 | HKD 7.71667 |
| 2025-02-20 (Thursday) | 3,600 | HKD 27,780 | HKD 27,780 | 0 | HKD 470 | HKD 7.71667 | HKD 7.58611 |
| 2025-02-19 (Wednesday) | 3,600 | HKD 27,310 | HKD 27,310 | 0 | HKD 175 | HKD 7.58611 | HKD 7.5375 |
| 2025-02-18 (Tuesday) | 3,600 | HKD 27,135 | HKD 27,135 | 0 | HKD 227 | HKD 7.5375 | HKD 7.47444 |
| 2025-02-17 (Monday) | 3,600 | HKD 26,908 | HKD 26,908 | 0 | HKD -200 | HKD 7.47444 | HKD 7.53 |
| 2025-02-14 (Friday) | 3,600 | HKD 27,108 | HKD 27,108 | 0 | HKD 551 | HKD 7.53 | HKD 7.37694 |
| 2025-02-13 (Thursday) | 3,600 | HKD 26,557 | HKD 26,557 | 0 | HKD -868 | HKD 7.37694 | HKD 7.61806 |
| 2025-02-12 (Wednesday) | 3,600 | HKD 27,425 | HKD 27,425 | 0 | HKD 3 | HKD 7.61806 | HKD 7.61722 |
| 2025-02-11 (Tuesday) | 3,600 | HKD 27,422 | HKD 27,422 | 0 | HKD -310 | HKD 7.61722 | HKD 7.70333 |
| 2025-02-10 (Monday) | 3,600 | HKD 27,732 | HKD 27,732 | 0 | HKD -294 | HKD 7.70333 | HKD 7.785 |
| 2025-02-07 (Friday) | 3,600 | HKD 28,026 | HKD 28,026 | 0 | HKD -338 | HKD 7.785 | HKD 7.87889 |
| 2025-02-06 (Thursday) | 3,600 | HKD 28,364 | HKD 28,364 | 0 | HKD 2,056 | HKD 7.87889 | HKD 7.30778 |
| 2025-02-05 (Wednesday) | 3,600 | HKD 26,308 | HKD 26,308 | 0 | HKD 1,641 | HKD 7.30778 | HKD 6.85194 |
| 2025-02-04 (Tuesday) | 3,600 | HKD 24,667 | HKD 24,667 | 0 | HKD 390 | HKD 6.85194 | HKD 6.74361 |
| 2025-02-03 (Monday) | 3,600 | HKD 24,277 | HKD 24,277 | 0 | HKD -950 | HKD 6.74361 | HKD 7.0075 |
| 2025-01-31 (Friday) | 3,600 | HKD 25,227 | HKD 25,227 | 0 | HKD -2 | HKD 7.0075 | HKD 7.00806 |
| 2025-01-30 (Thursday) | 3,600 | HKD 25,229 | HKD 25,229 | 0 | HKD 2 | HKD 7.00806 | HKD 7.0075 |
| 2025-01-29 (Wednesday) | 3,600 | HKD 25,227 | HKD 25,227 | 0 | HKD -3 | HKD 7.0075 | HKD 7.00833 |
| 2025-01-28 (Tuesday) | 3,600 | HKD 25,230 | HKD 25,230 | 0 | HKD 291 | HKD 7.00833 | HKD 6.9275 |
| 2025-01-27 (Monday) | 3,600 | HKD 24,939 | HKD 24,939 | 0 | HKD 464 | HKD 6.9275 | HKD 6.79861 |
| 2025-01-24 (Friday) | 3,600 | HKD 24,475 | HKD 24,475 | 0 | HKD 52 | HKD 6.79861 | HKD 6.78417 |
| 2025-01-23 (Thursday) | 3,600 | HKD 24,423 | HKD 24,423 | 0 | HKD -119 | HKD 6.78417 | HKD 6.81722 |
| 2025-01-22 (Wednesday) | 3,600 | HKD 24,542 | HKD 24,542 | ||||
| 2025-01-21 (Tuesday) | 3,600 | HKD 24,412 | HKD 24,412 | ||||
| 2025-01-20 (Monday) | 3,600 | HKD 24,265 | HKD 24,265 | ||||
| 2025-01-17 (Friday) | 3,600 | HKD 24,281 | HKD 24,281 | ||||
| 2025-01-16 (Thursday) | 3,600 | HKD 24,382 | HKD 24,382 | ||||
| 2025-01-15 (Wednesday) | 3,600 | HKD 24,387 | HKD 24,387 | ||||
| 2025-01-14 (Tuesday) | 3,600 | HKD 24,064 | HKD 24,064 | ||||
| 2025-01-13 (Monday) | 3,600 | HKD 24,250 | HKD 24,250 | ||||
| 2025-01-10 (Friday) | 3,600 | HKD 24,385 | HKD 24,385 | ||||
| 2025-01-09 (Thursday) | 3,600 | HKD 24,886 | HKD 24,886 | ||||
| 2025-01-09 (Thursday) | 3,600 | HKD 24,886 | HKD 24,886 | ||||
| 2025-01-09 (Thursday) | 3,600 | HKD 24,886 | HKD 24,886 | ||||
| 2025-01-08 (Wednesday) | 3,600 | HKD 24,752 | HKD 24,752 | ||||
| 2025-01-08 (Wednesday) | 3,600 | HKD 24,752 | HKD 24,752 | ||||
| 2025-01-08 (Wednesday) | 3,600 | HKD 24,752 | HKD 24,752 | ||||
| 2025-01-02 (Thursday) | 3,600 | HKD 26,824 | HKD 26,824 | ||||
| 2024-12-30 (Monday) | 3,600 | HKD 28,010 | HKD 28,010 | ||||
| 2024-12-06 (Friday) | 4,000 | HKD 30,077 | HKD 30,077 | ||||
| 2024-12-05 (Thursday) | 4,000 | HKD 29,454 | HKD 29,454 | ||||
| 2024-12-04 (Wednesday) | 4,000 | HKD 29,853 | HKD 29,853 | ||||
| 2024-12-03 (Tuesday) | 4,000 | HKD 31,169 | HKD 31,169 | ||||
| 2024-12-02 (Monday) | 4,000 | HKD 31,690 | HKD 31,690 | ||||
| 2024-11-29 (Friday) | 4,000 | HKD 32,281 | HKD 32,281 | ||||
| 2024-11-28 (Thursday) | 4,000 | HKD 31,911 | HKD 31,911 | ||||
| 2024-11-27 (Wednesday) | 4,000 | HKD 31,845 | HKD 31,845 | ||||
| 2024-11-26 (Tuesday) | 4,000 | HKD 30,476 | HKD 30,476 | ||||
| 2024-11-25 (Monday) | 4,000 | HKD 30,863 | HKD 30,863 | ||||
| 2024-11-22 (Friday) | 3,600 | HKD 27,584 | HKD 27,584 | ||||
| 2024-11-21 (Thursday) | 3,600 | HKD 28,167 | HKD 28,167 | ||||
| 2024-11-20 (Wednesday) | 3,600 | HKD 29,208 | HKD 29,208 | ||||
| 2024-11-19 (Tuesday) | 3,600 | HKD 28,468 | HKD 28,468 | ||||
| 2024-11-18 (Monday) | 3,600 | HKD 27,449 | HKD 27,449 | ||||
| 2024-11-12 (Tuesday) | 3,600 | HKD 29,410 | HKD 29,410 | ||||
| 2024-11-08 (Friday) | 3,600 | HKD 30,051 | HKD 30,051 | ||||
| 2024-11-07 (Thursday) | 3,600 | HKD 29,602 | HKD 29,602 | ||||
| 2024-11-06 (Wednesday) | 3,600 | HKD 29,350 | HKD 29,350 | ||||
| 2024-11-05 (Tuesday) | 3,600 | HKD 30,392 | HKD 30,392 | ||||
| 2024-11-04 (Monday) | 3,600 | HKD 29,646 | HKD 29,646 | ||||
| 2024-11-01 (Friday) | 3,600 | HKD 28,749 | HKD 28,749 | ||||
| 2024-10-31 (Thursday) | 3,600 | HKD 28,270 | HKD 28,270 | ||||
| 2024-10-30 (Wednesday) | 3,600 | HKD 28,782 | HKD 28,782 | ||||
| 2024-10-29 (Tuesday) | 3,600 | HKD 29,902 | HKD 29,902 | ||||
| 2024-10-28 (Monday) | 3,600 | HKD 30,570 | HKD 30,570 | ||||
| 2024-10-25 (Friday) | 3,600 | HKD 30,389 | HKD 30,389 | ||||
| 2024-10-24 (Thursday) | 3,600 | HKD 29,628 | HKD 29,628 | ||||
| 2024-10-23 (Wednesday) | 3,600 | HKD 29,974 | HKD 29,974 | ||||
| 2024-10-22 (Tuesday) | 3,600 | HKD 29,227 | HKD 29,227 | ||||
| 2024-10-21 (Monday) | 3,600 | HKD 28,550 | HKD 28,550 | ||||
| 2024-10-18 (Friday) | 3,600 | HKD 29,750 | HKD 29,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -800 | 6.085* | 7.66 Profit of 6,124 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.