| 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 | CLOUD MUSIC INC |
| Ticker | 9899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9899.HK holdings
| Date | Number of 9899.HK Shares Held | Base Market Value of 9899.HK Shares | Local Market Value of 9899.HK Shares | Change in 9899.HK Shares Held | Change in 9899.HK Base Value | Current Price per 9899.HK Share Held | Previous Price per 9899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,200 | HKD 123,699 | HKD 123,699 | 0 | HKD 254 | HKD 23.7883 | HKD 23.7394 |
| 2025-05-06 (Tuesday) | 5,200 | HKD 123,445 | HKD 123,445 | 0 | HKD -1,355 | HKD 23.7394 | HKD 24 |
| 2025-05-05 (Monday) | 5,200 | HKD 124,800 | HKD 124,800 | 0 | HKD 1 | HKD 24 | HKD 23.9998 |
| 2025-05-02 (Friday) | 5,200 | HKD 124,799 | HKD 124,799 | 0 | HKD 3,803 | HKD 23.9998 | HKD 23.2685 |
| 2025-05-01 (Thursday) | 5,200 | HKD 120,996 | HKD 120,996 | 0 | HKD -40 | HKD 23.2685 | HKD 23.2762 |
| 2025-04-30 (Wednesday) | 5,200 | HKD 121,036 | HKD 121,036 | 0 | HKD 2,871 | HKD 23.2762 | HKD 22.724 |
| 2025-04-29 (Tuesday) | 5,200 | HKD 118,165 | HKD 118,165 | 0 | HKD 5,068 | HKD 22.724 | HKD 21.7494 |
| 2025-04-28 (Monday) | 5,200 | HKD 113,097 | HKD 113,097 | 0 | HKD 1,345 | HKD 21.7494 | HKD 21.4908 |
| 2025-04-25 (Friday) | 5,200 | HKD 111,752 | HKD 111,752 | 0 | HKD 833 | HKD 21.4908 | HKD 21.3306 |
| 2025-04-24 (Thursday) | 5,200 | HKD 110,919 | HKD 110,919 | 0 | HKD 477 | HKD 21.3306 | HKD 21.2388 |
| 2025-04-23 (Wednesday) | 5,200 | HKD 110,442 | HKD 110,442 | 0 | HKD -19 | HKD 21.2388 | HKD 21.2425 |
| 2025-04-22 (Tuesday) | 5,200 | HKD 110,461 | HKD 110,461 | 0 | HKD 5,673 | HKD 21.2425 | HKD 20.1515 |
| 2025-04-21 (Monday) | 5,200 | HKD 104,788 | HKD 104,788 | 0 | HKD 37 | HKD 20.1515 | HKD 20.1444 |
| 2025-04-18 (Friday) | 5,200 | HKD 104,751 | HKD 104,751 | 0 | HKD 0 | HKD 20.1444 | HKD 20.1444 |
| 2025-04-17 (Thursday) | 5,200 | HKD 104,751 | HKD 104,751 | 0 | HKD 3,934 | HKD 20.1444 | HKD 19.3879 |
| 2025-04-16 (Wednesday) | 5,200 | HKD 100,817 | HKD 100,817 | 0 | HKD -3,232 | HKD 19.3879 | HKD 20.0094 |
| 2025-04-15 (Tuesday) | 5,200 | HKD 104,049 | HKD 104,049 | 0 | HKD 3,609 | HKD 20.0094 | HKD 19.3154 |
| 2025-04-14 (Monday) | 5,200 | HKD 100,440 | HKD 100,440 | 0 | HKD 5,587 | HKD 19.3154 | HKD 18.241 |
| 2025-04-11 (Friday) | 5,200 | HKD 94,853 | HKD 94,853 | 0 | HKD 394 | HKD 18.241 | HKD 18.1652 |
| 2025-04-10 (Thursday) | 5,200 | HKD 94,459 | HKD 94,459 | 0 | HKD 1,604 | HKD 18.1652 | HKD 17.8567 |
| 2025-04-09 (Wednesday) | 5,200 | HKD 92,855 | HKD 92,855 | -700 | HKD -8,889 | HKD 17.8567 | HKD 17.2447 |
| 2025-04-08 (Tuesday) | 5,900 | HKD 101,744 | HKD 101,744 | 0 | HKD 2,493 | HKD 17.2447 | HKD 16.8222 |
| 2025-04-07 (Monday) | 5,900 | HKD 99,251 | HKD 99,251 | 0 | HKD -14,577 | HKD 16.8222 | HKD 19.2929 |
| 2025-04-04 (Friday) | 5,900 | HKD 113,828 | HKD 113,828 | 0 | HKD -653 | HKD 19.2929 | HKD 19.4036 |
| 2025-04-02 (Wednesday) | 5,900 | HKD 114,481 | HKD 114,481 | 0 | HKD 292 | HKD 19.4036 | HKD 19.3541 |
| 2025-04-01 (Tuesday) | 5,900 | HKD 114,189 | HKD 114,189 | 0 | HKD 2,184 | HKD 19.3541 | HKD 18.9839 |
| 2025-03-31 (Monday) | 5,900 | HKD 112,005 | HKD 112,005 | 0 | HKD -2,529 | HKD 18.9839 | HKD 19.4125 |
| 2025-03-28 (Friday) | 5,900 | HKD 114,534 | HKD 114,534 | 0 | HKD -37 | HKD 19.4125 | HKD 19.4188 |
| 2025-03-27 (Thursday) | 5,900 | HKD 114,571 | HKD 114,571 | 0 | HKD -73 | HKD 19.4188 | HKD 19.4312 |
| 2025-03-26 (Wednesday) | 5,900 | HKD 114,644 | HKD 114,644 | 0 | HKD 2,560 | HKD 19.4312 | HKD 18.9973 |
| 2025-03-25 (Tuesday) | 5,900 | HKD 112,084 | HKD 112,084 | 0 | HKD -3,419 | HKD 18.9973 | HKD 19.5768 |
| 2025-03-24 (Monday) | 5,900 | HKD 115,503 | HKD 115,503 | 0 | HKD 742 | HKD 19.5768 | HKD 19.451 |
| 2025-03-21 (Friday) | 5,900 | HKD 114,761 | HKD 114,761 | 0 | HKD 143 | HKD 19.451 | HKD 19.4268 |
| 2025-03-20 (Thursday) | 5,900 | HKD 114,618 | HKD 114,618 | 0 | HKD -7,631 | HKD 19.4268 | HKD 20.7202 |
| 2025-03-19 (Wednesday) | 5,900 | HKD 122,249 | HKD 122,249 | 0 | HKD 1,275 | HKD 20.7202 | HKD 20.5041 |
| 2025-03-18 (Tuesday) | 5,900 | HKD 120,974 | HKD 120,974 | 0 | HKD 1,073 | HKD 20.5041 | HKD 20.3222 |
| 2025-03-17 (Monday) | 5,900 | HKD 119,901 | HKD 119,901 | 0 | HKD -1,937 | HKD 20.3222 | HKD 20.6505 |
| 2025-03-14 (Friday) | 5,900 | HKD 121,838 | HKD 121,838 | 0 | HKD 531 | HKD 20.6505 | HKD 20.5605 |
| 2025-03-13 (Thursday) | 5,900 | HKD 121,307 | HKD 121,307 | 0 | HKD 35 | HKD 20.5605 | HKD 20.5546 |
| 2025-03-12 (Wednesday) | 5,900 | HKD 121,272 | HKD 121,272 | 0 | HKD -2,720 | HKD 20.5546 | HKD 21.0156 |
| 2025-03-11 (Tuesday) | 5,900 | HKD 123,992 | HKD 123,992 | 0 | HKD 495 | HKD 21.0156 | HKD 20.9317 |
| 2025-03-10 (Monday) | 5,900 | HKD 123,497 | HKD 123,497 | 0 | HKD -3,875 | HKD 20.9317 | HKD 21.5885 |
| 2025-03-07 (Friday) | 5,900 | HKD 127,372 | HKD 127,372 | 0 | HKD 3,782 | HKD 21.5885 | HKD 20.9475 |
| 2025-03-05 (Wednesday) | 5,900 | HKD 123,590 | HKD 123,590 | 0 | HKD 2,682 | HKD 20.9475 | HKD 20.4929 |
| 2025-03-04 (Tuesday) | 5,900 | HKD 120,908 | HKD 120,908 | 0 | HKD -482 | HKD 20.4929 | HKD 20.5746 |
| 2025-03-03 (Monday) | 5,900 | HKD 121,390 | HKD 121,390 | 0 | HKD -1,291 | HKD 20.5746 | HKD 20.7934 |
| 2025-02-28 (Friday) | 5,900 | HKD 122,681 | HKD 122,681 | 0 | HKD -4,880 | HKD 20.7934 | HKD 21.6205 |
| 2025-02-27 (Thursday) | 5,900 | HKD 127,561 | HKD 127,561 | 0 | HKD -2,077 | HKD 21.6205 | HKD 21.9725 |
| 2025-02-26 (Wednesday) | 5,900 | HKD 129,638 | HKD 129,638 | 0 | HKD 5,792 | HKD 21.9725 | HKD 20.9908 |
| 2025-02-25 (Tuesday) | 5,900 | HKD 123,846 | HKD 123,846 | 0 | HKD -4,794 | HKD 20.9908 | HKD 21.8034 |
| 2025-02-24 (Monday) | 5,900 | HKD 128,640 | HKD 128,640 | 0 | HKD -994 | HKD 21.8034 | HKD 21.9719 |
| 2025-02-21 (Friday) | 5,900 | HKD 129,634 | HKD 129,634 | 0 | HKD 19,911 | HKD 21.9719 | HKD 18.5971 |
| 2025-02-20 (Thursday) | 5,900 | HKD 109,723 | HKD 109,723 | 0 | HKD -2,552 | HKD 18.5971 | HKD 19.0297 |
| 2025-02-19 (Wednesday) | 5,900 | HKD 112,275 | HKD 112,275 | 0 | HKD -571 | HKD 19.0297 | HKD 19.1264 |
| 2025-02-18 (Tuesday) | 5,900 | HKD 112,846 | HKD 112,846 | 0 | HKD 4,018 | HKD 19.1264 | HKD 18.4454 |
| 2025-02-17 (Monday) | 5,900 | HKD 108,828 | HKD 108,828 | 0 | HKD 1,019 | HKD 18.4454 | HKD 18.2727 |
| 2025-02-14 (Friday) | 5,900 | HKD 107,809 | HKD 107,809 | 0 | HKD 7,048 | HKD 18.2727 | HKD 17.0781 |
| 2025-02-13 (Thursday) | 5,900 | HKD 100,761 | HKD 100,761 | 0 | HKD -416 | HKD 17.0781 | HKD 17.1486 |
| 2025-02-12 (Wednesday) | 5,900 | HKD 101,177 | HKD 101,177 | 0 | HKD 86 | HKD 17.1486 | HKD 17.1341 |
| 2025-02-11 (Tuesday) | 5,900 | HKD 101,091 | HKD 101,091 | 0 | HKD 799 | HKD 17.1341 | HKD 16.9986 |
| 2025-02-10 (Monday) | 5,900 | HKD 100,292 | HKD 100,292 | 0 | HKD 1,612 | HKD 16.9986 | HKD 16.7254 |
| 2025-02-07 (Friday) | 5,900 | HKD 98,680 | HKD 98,680 | 0 | HKD 3,967 | HKD 16.7254 | HKD 16.0531 |
| 2025-02-06 (Thursday) | 5,900 | HKD 94,713 | HKD 94,713 | 0 | HKD 1,738 | HKD 16.0531 | HKD 15.7585 |
| 2025-02-05 (Wednesday) | 5,900 | HKD 92,975 | HKD 92,975 | 0 | HKD 832 | HKD 15.7585 | HKD 15.6175 |
| 2025-02-04 (Tuesday) | 5,900 | HKD 92,143 | HKD 92,143 | 0 | HKD 1,741 | HKD 15.6175 | HKD 15.3224 |
| 2025-02-03 (Monday) | 5,900 | HKD 90,402 | HKD 90,402 | 0 | HKD -2,131 | HKD 15.3224 | HKD 15.6836 |
| 2025-01-31 (Friday) | 5,900 | HKD 92,533 | HKD 92,533 | 0 | HKD -7 | HKD 15.6836 | HKD 15.6847 |
| 2025-01-30 (Thursday) | 5,900 | HKD 92,540 | HKD 92,540 | 0 | HKD 6 | HKD 15.6847 | HKD 15.6837 |
| 2025-01-29 (Wednesday) | 5,900 | HKD 92,534 | HKD 92,534 | 0 | HKD -10 | HKD 15.6837 | HKD 15.6854 |
| 2025-01-28 (Tuesday) | 5,900 | HKD 92,544 | HKD 92,544 | 0 | HKD 3,525 | HKD 15.6854 | HKD 15.088 |
| 2025-01-27 (Monday) | 5,900 | HKD 89,019 | HKD 89,019 | 0 | HKD 3,646 | HKD 15.088 | HKD 14.47 |
| 2025-01-24 (Friday) | 5,900 | HKD 85,373 | HKD 85,373 | 0 | HKD 20 | HKD 14.47 | HKD 14.4666 |
| 2025-01-23 (Thursday) | 5,900 | HKD 85,353 | HKD 85,353 | ||||
| 2025-01-22 (Wednesday) | 5,900 | HKD 84,912 | HKD 84,912 | ||||
| 2025-01-21 (Tuesday) | 5,900 | HKD 85,396 | HKD 85,396 | ||||
| 2025-01-20 (Monday) | 5,900 | HKD 88,484 | HKD 88,484 | ||||
| 2025-01-17 (Friday) | 5,900 | HKD 85,575 | HKD 85,575 | ||||
| 2025-01-16 (Thursday) | 5,900 | HKD 85,827 | HKD 85,827 | ||||
| 2025-01-15 (Wednesday) | 5,900 | HKD 86,377 | HKD 86,377 | ||||
| 2025-01-14 (Tuesday) | 5,900 | HKD 85,619 | HKD 85,619 | ||||
| 2025-01-13 (Monday) | 5,900 | HKD 84,334 | HKD 84,334 | ||||
| 2025-01-10 (Friday) | 5,900 | HKD 81,823 | HKD 81,823 | ||||
| 2025-01-09 (Thursday) | 5,900 | HKD 82,481 | HKD 82,481 | ||||
| 2025-01-09 (Thursday) | 5,900 | HKD 82,481 | HKD 82,481 | ||||
| 2025-01-09 (Thursday) | 5,900 | HKD 82,481 | HKD 82,481 | ||||
| 2025-01-08 (Wednesday) | 5,900 | HKD 82,497 | HKD 82,497 | ||||
| 2025-01-08 (Wednesday) | 5,900 | HKD 82,497 | HKD 82,497 | ||||
| 2025-01-08 (Wednesday) | 5,900 | HKD 82,497 | HKD 82,497 | ||||
| 2025-01-02 (Thursday) | 5,900 | HKD 85,800 | HKD 85,800 | ||||
| 2024-12-30 (Monday) | 5,900 | HKD 87,707 | HKD 87,707 | ||||
| 2024-12-06 (Friday) | 6,600 | HKD 109,772 | HKD 109,772 | ||||
| 2024-12-05 (Thursday) | 6,600 | HKD 106,444 | HKD 106,444 | ||||
| 2024-12-04 (Wednesday) | 6,600 | HKD 110,384 | HKD 110,384 | ||||
| 2024-12-03 (Tuesday) | 6,600 | HKD 108,201 | HKD 108,201 | ||||
| 2024-12-02 (Monday) | 6,600 | HKD 106,528 | HKD 106,528 | ||||
| 2024-11-29 (Friday) | 6,600 | HKD 100,083 | HKD 100,083 | ||||
| 2024-11-28 (Thursday) | 6,600 | HKD 96,743 | HKD 96,743 | ||||
| 2024-11-27 (Wednesday) | 6,600 | HKD 99,235 | HKD 99,235 | ||||
| 2024-11-26 (Tuesday) | 6,600 | HKD 95,907 | HKD 95,907 | ||||
| 2024-11-25 (Monday) | 6,600 | HKD 97,691 | HKD 97,691 | ||||
| 2024-11-22 (Friday) | 5,000 | HKD 73,861 | HKD 73,861 | ||||
| 2024-11-21 (Thursday) | 5,000 | HKD 75,738 | HKD 75,738 | ||||
| 2024-11-20 (Wednesday) | 5,000 | HKD 74,645 | HKD 74,645 | ||||
| 2024-11-19 (Tuesday) | 5,000 | HKD 72,975 | HKD 72,975 | ||||
| 2024-11-18 (Monday) | 5,000 | HKD 72,972 | HKD 72,972 | ||||
| 2024-11-12 (Tuesday) | 5,200 | HKD 76,875 | HKD 76,875 | ||||
| 2024-11-08 (Friday) | 5,200 | HKD 82,734 | HKD 82,734 | ||||
| 2024-11-07 (Thursday) | 5,200 | HKD 83,776 | HKD 83,776 | ||||
| 2024-11-06 (Wednesday) | 5,200 | HKD 84,587 | HKD 84,587 | ||||
| 2024-11-05 (Tuesday) | 5,200 | HKD 84,922 | HKD 84,922 | ||||
| 2024-11-04 (Monday) | 5,200 | HKD 86,313 | HKD 86,313 | ||||
| 2024-11-01 (Friday) | 5,200 | HKD 83,520 | HKD 83,520 | ||||
| 2024-10-31 (Thursday) | 5,200 | HKD 83,608 | HKD 83,608 | ||||
| 2024-10-30 (Wednesday) | 5,200 | HKD 85,356 | HKD 85,356 | ||||
| 2024-10-29 (Tuesday) | 5,200 | HKD 84,376 | HKD 84,376 | ||||
| 2024-10-28 (Monday) | 5,200 | HKD 83,563 | HKD 83,563 | ||||
| 2024-10-25 (Friday) | 5,200 | HKD 86,318 | HKD 86,318 | ||||
| 2024-10-24 (Thursday) | 5,200 | HKD 86,260 | HKD 86,260 | ||||
| 2024-10-23 (Wednesday) | 5,200 | HKD 87,997 | HKD 87,997 | ||||
| 2024-10-22 (Tuesday) | 5,200 | HKD 85,369 | HKD 85,369 | ||||
| 2024-10-21 (Monday) | 5,200 | HKD 86,290 | HKD 86,290 | ||||
| 2024-10-18 (Friday) | 5,200 | HKD 87,349 | HKD 87,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -700 | 17.857* | 18.79 Profit of 13,155 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.