| 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 | NETDRAGON WEBSOFT LTD |
| Ticker | 777.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 777.HK holdings
| Date | Number of 777.HK Shares Held | Base Market Value of 777.HK Shares | Local Market Value of 777.HK Shares | Change in 777.HK Shares Held | Change in 777.HK Base Value | Current Price per 777.HK Share Held | Previous Price per 777.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,000 | HKD 23,427 | HKD 23,427 | 0 | HKD -168 | HKD 1.3015 | HKD 1.31083 |
| 2025-05-06 (Tuesday) | 18,000 | HKD 23,595 | HKD 23,595 | 0 | HKD 369 | HKD 1.31083 | HKD 1.29033 |
| 2025-05-05 (Monday) | 18,000 | HKD 23,226 | HKD 23,226 | 0 | HKD 0 | HKD 1.29033 | HKD 1.29033 |
| 2025-05-02 (Friday) | 18,000 | HKD 23,226 | HKD 23,226 | 0 | HKD 277 | HKD 1.29033 | HKD 1.27494 |
| 2025-05-01 (Thursday) | 18,000 | HKD 22,949 | HKD 22,949 | 0 | HKD -7 | HKD 1.27494 | HKD 1.27533 |
| 2025-04-30 (Wednesday) | 18,000 | HKD 22,956 | HKD 22,956 | 0 | HKD -106 | HKD 1.27533 | HKD 1.28122 |
| 2025-04-29 (Tuesday) | 18,000 | HKD 23,062 | HKD 23,062 | 0 | HKD -5 | HKD 1.28122 | HKD 1.2815 |
| 2025-04-28 (Monday) | 18,000 | HKD 23,067 | HKD 23,067 | 0 | HKD 71 | HKD 1.2815 | HKD 1.27756 |
| 2025-04-25 (Friday) | 18,000 | HKD 22,996 | HKD 22,996 | 0 | HKD -296 | HKD 1.27756 | HKD 1.294 |
| 2025-04-24 (Thursday) | 18,000 | HKD 23,292 | HKD 23,292 | 0 | HKD 326 | HKD 1.294 | HKD 1.27589 |
| 2025-04-23 (Wednesday) | 18,000 | HKD 22,966 | HKD 22,966 | 0 | HKD 298 | HKD 1.27589 | HKD 1.25933 |
| 2025-04-22 (Tuesday) | 18,000 | HKD 22,668 | HKD 22,668 | 0 | HKD 473 | HKD 1.25933 | HKD 1.23306 |
| 2025-04-21 (Monday) | 18,000 | HKD 22,195 | HKD 22,195 | 0 | HKD 8 | HKD 1.23306 | HKD 1.23261 |
| 2025-04-18 (Friday) | 18,000 | HKD 22,187 | HKD 22,187 | 0 | HKD 0 | HKD 1.23261 | HKD 1.23261 |
| 2025-04-17 (Thursday) | 18,000 | HKD 22,187 | HKD 22,187 | 0 | HKD 367 | HKD 1.23261 | HKD 1.21222 |
| 2025-04-16 (Wednesday) | 18,000 | HKD 21,820 | HKD 21,820 | 0 | HKD -807 | HKD 1.21222 | HKD 1.25706 |
| 2025-04-15 (Tuesday) | 18,000 | HKD 22,627 | HKD 22,627 | 0 | HKD -118 | HKD 1.25706 | HKD 1.26361 |
| 2025-04-14 (Monday) | 18,000 | HKD 22,745 | HKD 22,745 | 0 | HKD -88 | HKD 1.26361 | HKD 1.2685 |
| 2025-04-11 (Friday) | 18,000 | HKD 22,833 | HKD 22,833 | 0 | HKD 14 | HKD 1.2685 | HKD 1.26772 |
| 2025-04-10 (Thursday) | 18,000 | HKD 22,819 | HKD 22,819 | 0 | HKD -156 | HKD 1.26772 | HKD 1.27639 |
| 2025-04-09 (Wednesday) | 18,000 | HKD 22,975 | HKD 22,975 | -2,000 | HKD -2,223 | HKD 1.27639 | HKD 1.2599 |
| 2025-04-08 (Tuesday) | 20,000 | HKD 25,198 | HKD 25,198 | 0 | HKD 821 | HKD 1.2599 | HKD 1.21885 |
| 2025-04-07 (Monday) | 20,000 | HKD 24,377 | HKD 24,377 | 0 | HKD -2,993 | HKD 1.21885 | HKD 1.3685 |
| 2025-04-04 (Friday) | 20,000 | HKD 27,370 | HKD 27,370 | 0 | HKD 333 | HKD 1.3685 | HKD 1.35185 |
| 2025-04-02 (Wednesday) | 20,000 | HKD 27,037 | HKD 27,037 | 0 | HKD 101 | HKD 1.35185 | HKD 1.3468 |
| 2025-04-01 (Tuesday) | 20,000 | HKD 26,936 | HKD 26,936 | 0 | HKD 819 | HKD 1.3468 | HKD 1.30585 |
| 2025-03-31 (Monday) | 20,000 | HKD 26,117 | HKD 26,117 | 0 | HKD -58 | HKD 1.30585 | HKD 1.30875 |
| 2025-03-28 (Friday) | 20,000 | HKD 26,175 | HKD 26,175 | 0 | HKD -368 | HKD 1.30875 | HKD 1.32715 |
| 2025-03-27 (Thursday) | 20,000 | HKD 26,543 | HKD 26,543 | 0 | HKD -4,063 | HKD 1.32715 | HKD 1.5303 |
| 2025-03-26 (Wednesday) | 20,000 | HKD 30,606 | HKD 30,606 | 0 | HKD 354 | HKD 1.5303 | HKD 1.5126 |
| 2025-03-25 (Tuesday) | 20,000 | HKD 30,252 | HKD 30,252 | 0 | HKD -207 | HKD 1.5126 | HKD 1.52295 |
| 2025-03-24 (Monday) | 20,000 | HKD 30,459 | HKD 30,459 | 0 | HKD 47 | HKD 1.52295 | HKD 1.5206 |
| 2025-03-21 (Friday) | 20,000 | HKD 30,412 | HKD 30,412 | 0 | HKD -671 | HKD 1.5206 | HKD 1.55415 |
| 2025-03-20 (Thursday) | 20,000 | HKD 31,083 | HKD 31,083 | 0 | HKD -834 | HKD 1.55415 | HKD 1.59585 |
| 2025-03-19 (Wednesday) | 20,000 | HKD 31,917 | HKD 31,917 | 0 | HKD -261 | HKD 1.59585 | HKD 1.6089 |
| 2025-03-18 (Tuesday) | 20,000 | HKD 32,178 | HKD 32,178 | 0 | HKD 671 | HKD 1.6089 | HKD 1.57535 |
| 2025-03-17 (Monday) | 20,000 | HKD 31,507 | HKD 31,507 | 0 | HKD -41 | HKD 1.57535 | HKD 1.5774 |
| 2025-03-14 (Friday) | 20,000 | HKD 31,548 | HKD 31,548 | 0 | HKD -52 | HKD 1.5774 | HKD 1.58 |
| 2025-03-13 (Thursday) | 20,000 | HKD 31,600 | HKD 31,600 | 0 | HKD -628 | HKD 1.58 | HKD 1.6114 |
| 2025-03-12 (Wednesday) | 20,000 | HKD 32,228 | HKD 32,228 | 0 | HKD 55 | HKD 1.6114 | HKD 1.60865 |
| 2025-03-11 (Tuesday) | 20,000 | HKD 32,173 | HKD 32,173 | 0 | HKD 248 | HKD 1.60865 | HKD 1.59625 |
| 2025-03-10 (Monday) | 20,000 | HKD 31,925 | HKD 31,925 | 0 | HKD -702 | HKD 1.59625 | HKD 1.63135 |
| 2025-03-07 (Friday) | 20,000 | HKD 32,627 | HKD 32,627 | 0 | HKD 1,335 | HKD 1.63135 | HKD 1.5646 |
| 2025-03-05 (Wednesday) | 20,000 | HKD 31,292 | HKD 31,292 | 0 | HKD 1,087 | HKD 1.5646 | HKD 1.51025 |
| 2025-03-04 (Tuesday) | 20,000 | HKD 30,205 | HKD 30,205 | 0 | HKD 732 | HKD 1.51025 | HKD 1.47365 |
| 2025-03-03 (Monday) | 20,000 | HKD 29,473 | HKD 29,473 | 0 | HKD -52 | HKD 1.47365 | HKD 1.47625 |
| 2025-02-28 (Friday) | 20,000 | HKD 29,525 | HKD 29,525 | 0 | HKD -2,629 | HKD 1.47625 | HKD 1.6077 |
| 2025-02-27 (Thursday) | 20,000 | HKD 32,154 | HKD 32,154 | 0 | HKD -110 | HKD 1.6077 | HKD 1.6132 |
| 2025-02-26 (Wednesday) | 20,000 | HKD 32,264 | HKD 32,264 | 0 | HKD 263 | HKD 1.6132 | HKD 1.60005 |
| 2025-02-25 (Tuesday) | 20,000 | HKD 32,001 | HKD 32,001 | 0 | HKD -672 | HKD 1.60005 | HKD 1.63365 |
| 2025-02-24 (Monday) | 20,000 | HKD 32,673 | HKD 32,673 | 0 | HKD 30 | HKD 1.63365 | HKD 1.63215 |
| 2025-02-21 (Friday) | 20,000 | HKD 32,643 | HKD 32,643 | 0 | HKD 1,313 | HKD 1.63215 | HKD 1.5665 |
| 2025-02-20 (Thursday) | 20,000 | HKD 31,330 | HKD 31,330 | 0 | HKD 1,345 | HKD 1.5665 | HKD 1.49925 |
| 2025-02-19 (Wednesday) | 20,000 | HKD 29,985 | HKD 29,985 | 0 | HKD -10 | HKD 1.49925 | HKD 1.49975 |
| 2025-02-18 (Tuesday) | 20,000 | HKD 29,995 | HKD 29,995 | 0 | HKD 379 | HKD 1.49975 | HKD 1.4808 |
| 2025-02-17 (Monday) | 20,000 | HKD 29,616 | HKD 29,616 | 0 | HKD 215 | HKD 1.4808 | HKD 1.47005 |
| 2025-02-14 (Friday) | 20,000 | HKD 29,401 | HKD 29,401 | 0 | HKD 1,408 | HKD 1.47005 | HKD 1.39965 |
| 2025-02-13 (Thursday) | 20,000 | HKD 27,993 | HKD 27,993 | 0 | HKD -451 | HKD 1.39965 | HKD 1.4222 |
| 2025-02-12 (Wednesday) | 20,000 | HKD 28,444 | HKD 28,444 | 0 | HKD 362 | HKD 1.4222 | HKD 1.4041 |
| 2025-02-11 (Tuesday) | 20,000 | HKD 28,082 | HKD 28,082 | 0 | HKD -266 | HKD 1.4041 | HKD 1.4174 |
| 2025-02-10 (Monday) | 20,000 | HKD 28,348 | HKD 28,348 | 0 | HKD 6 | HKD 1.4174 | HKD 1.4171 |
| 2025-02-07 (Friday) | 20,000 | HKD 28,342 | HKD 28,342 | 0 | HKD 705 | HKD 1.4171 | HKD 1.38185 |
| 2025-02-06 (Thursday) | 20,000 | HKD 27,637 | HKD 27,637 | 0 | HKD 1,283 | HKD 1.38185 | HKD 1.3177 |
| 2025-02-05 (Wednesday) | 20,000 | HKD 26,354 | HKD 26,354 | 0 | HKD -206 | HKD 1.3177 | HKD 1.328 |
| 2025-02-04 (Tuesday) | 20,000 | HKD 26,560 | HKD 26,560 | 0 | HKD 227 | HKD 1.328 | HKD 1.31665 |
| 2025-02-03 (Monday) | 20,000 | HKD 26,333 | HKD 26,333 | 0 | HKD 305 | HKD 1.31665 | HKD 1.3014 |
| 2025-01-31 (Friday) | 20,000 | HKD 26,028 | HKD 26,028 | 0 | HKD -2 | HKD 1.3014 | HKD 1.3015 |
| 2025-01-30 (Thursday) | 20,000 | HKD 26,030 | HKD 26,030 | 0 | HKD 2 | HKD 1.3015 | HKD 1.3014 |
| 2025-01-29 (Wednesday) | 20,000 | HKD 26,028 | HKD 26,028 | 0 | HKD -3 | HKD 1.3014 | HKD 1.30155 |
| 2025-01-28 (Tuesday) | 20,000 | HKD 26,031 | HKD 26,031 | 0 | HKD -61 | HKD 1.30155 | HKD 1.3046 |
| 2025-01-27 (Monday) | 20,000 | HKD 26,092 | HKD 26,092 | 0 | HKD 310 | HKD 1.3046 | HKD 1.2891 |
| 2025-01-24 (Friday) | 20,000 | HKD 25,782 | HKD 25,782 | 0 | HKD 58 | HKD 1.2891 | HKD 1.2862 |
| 2025-01-23 (Thursday) | 20,000 | HKD 25,724 | HKD 25,724 | 0 | HKD -210 | HKD 1.2862 | HKD 1.2967 |
| 2025-01-22 (Wednesday) | 20,000 | HKD 25,934 | HKD 25,934 | ||||
| 2025-01-21 (Tuesday) | 20,000 | HKD 26,456 | HKD 26,456 | ||||
| 2025-01-20 (Monday) | 20,000 | HKD 26,370 | HKD 26,370 | ||||
| 2025-01-17 (Friday) | 20,000 | HKD 26,002 | HKD 26,002 | ||||
| 2025-01-16 (Thursday) | 20,000 | HKD 25,884 | HKD 25,884 | ||||
| 2025-01-15 (Wednesday) | 20,000 | HKD 25,582 | HKD 25,582 | ||||
| 2025-01-14 (Tuesday) | 20,000 | HKD 25,068 | HKD 25,068 | ||||
| 2025-01-13 (Monday) | 20,000 | HKD 24,324 | HKD 24,324 | ||||
| 2025-01-10 (Friday) | 20,000 | HKD 24,552 | HKD 24,552 | ||||
| 2025-01-09 (Thursday) | 20,000 | HKD 24,696 | HKD 24,696 | ||||
| 2025-01-09 (Thursday) | 20,000 | HKD 24,696 | HKD 24,696 | ||||
| 2025-01-09 (Thursday) | 20,000 | HKD 24,696 | HKD 24,696 | ||||
| 2025-01-08 (Wednesday) | 20,000 | HKD 24,598 | HKD 24,598 | ||||
| 2025-01-08 (Wednesday) | 20,000 | HKD 24,598 | HKD 24,598 | ||||
| 2025-01-08 (Wednesday) | 20,000 | HKD 24,598 | HKD 24,598 | ||||
| 2025-01-02 (Thursday) | 20,000 | HKD 25,510 | HKD 25,510 | ||||
| 2024-12-30 (Monday) | 20,000 | HKD 26,536 | HKD 26,536 | ||||
| 2024-12-06 (Friday) | 19,500 | HKD 25,816 | HKD 25,816 | ||||
| 2024-12-05 (Thursday) | 19,500 | HKD 25,611 | HKD 25,611 | ||||
| 2024-12-04 (Wednesday) | 19,500 | HKD 25,750 | HKD 25,750 | ||||
| 2024-12-03 (Tuesday) | 19,500 | HKD 25,655 | HKD 25,655 | ||||
| 2024-12-02 (Monday) | 19,500 | HKD 25,560 | HKD 25,560 | ||||
| 2024-11-29 (Friday) | 19,500 | HKD 25,260 | HKD 25,260 | ||||
| 2024-11-28 (Thursday) | 19,500 | HKD 25,026 | HKD 25,026 | ||||
| 2024-11-27 (Wednesday) | 19,500 | HKD 25,160 | HKD 25,160 | ||||
| 2024-11-26 (Tuesday) | 19,500 | HKD 24,778 | HKD 24,778 | ||||
| 2024-11-25 (Monday) | 19,500 | HKD 24,704 | HKD 24,704 | ||||
| 2024-11-22 (Friday) | 19,500 | HKD 25,024 | HKD 25,024 | ||||
| 2024-11-21 (Thursday) | 19,500 | HKD 25,654 | HKD 25,654 | ||||
| 2024-11-20 (Wednesday) | 19,500 | HKD 25,704 | HKD 25,704 | ||||
| 2024-11-19 (Tuesday) | 19,500 | HKD 25,705 | HKD 25,705 | ||||
| 2024-11-18 (Monday) | 19,500 | HKD 25,653 | HKD 25,653 | ||||
| 2024-11-12 (Tuesday) | 19,500 | HKD 26,071 | HKD 26,071 | ||||
| 2024-11-08 (Friday) | 19,500 | HKD 26,887 | HKD 26,887 | ||||
| 2024-11-07 (Thursday) | 19,500 | HKD 27,200 | HKD 27,200 | ||||
| 2024-11-06 (Wednesday) | 19,500 | HKD 26,580 | HKD 26,580 | ||||
| 2024-11-05 (Tuesday) | 19,500 | HKD 26,802 | HKD 26,802 | ||||
| 2024-11-04 (Monday) | 19,500 | HKD 26,346 | HKD 26,346 | ||||
| 2024-11-01 (Friday) | 19,500 | HKD 25,678 | HKD 25,678 | ||||
| 2024-10-31 (Thursday) | 19,500 | HKD 25,433 | HKD 25,433 | ||||
| 2024-10-30 (Wednesday) | 19,500 | HKD 25,637 | HKD 25,637 | ||||
| 2024-10-29 (Tuesday) | 19,500 | HKD 26,045 | HKD 26,045 | ||||
| 2024-10-28 (Monday) | 19,500 | HKD 25,942 | HKD 25,942 | ||||
| 2024-10-25 (Friday) | 19,500 | HKD 25,996 | HKD 25,996 | ||||
| 2024-10-24 (Thursday) | 19,500 | HKD 25,446 | HKD 25,446 | ||||
| 2024-10-23 (Wednesday) | 19,500 | HKD 25,998 | HKD 25,998 | ||||
| 2024-10-22 (Tuesday) | 19,500 | HKD 26,293 | HKD 26,293 | ||||
| 2024-10-21 (Monday) | 19,500 | HKD 26,038 | HKD 26,038 | ||||
| 2024-10-18 (Friday) | 19,500 | HKD 26,255 | HKD 26,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,000 | 1.276* | 1.45 Profit of 2,909 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.