| 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 | JIUMAOJIU INTERNATIONAL HOLDINGS L |
| Ticker | 9922.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9922.HK holdings
| Date | Number of 9922.HK Shares Held | Base Market Value of 9922.HK Shares | Local Market Value of 9922.HK Shares | Change in 9922.HK Shares Held | Change in 9922.HK Base Value | Current Price per 9922.HK Share Held | Previous Price per 9922.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,000 | HKD 17,814 | HKD 17,814 | 0 | HKD 118 | HKD 0.329889 | HKD 0.327704 |
| 2025-05-06 (Tuesday) | 54,000 | HKD 17,696 | HKD 17,696 | 0 | HKD -2 | HKD 0.327704 | HKD 0.327741 |
| 2025-05-05 (Monday) | 54,000 | HKD 17,698 | HKD 17,698 | 0 | HKD 0 | HKD 0.327741 | HKD 0.327741 |
| 2025-05-02 (Friday) | 54,000 | HKD 17,698 | HKD 17,698 | 0 | HKD 86 | HKD 0.327741 | HKD 0.326148 |
| 2025-05-01 (Thursday) | 54,000 | HKD 17,612 | HKD 17,612 | 0 | HKD -6 | HKD 0.326148 | HKD 0.326259 |
| 2025-04-30 (Wednesday) | 54,000 | HKD 17,618 | HKD 17,618 | 0 | HKD -270 | HKD 0.326259 | HKD 0.331259 |
| 2025-04-29 (Tuesday) | 54,000 | HKD 17,888 | HKD 17,888 | 0 | HKD 135 | HKD 0.331259 | HKD 0.328759 |
| 2025-04-28 (Monday) | 54,000 | HKD 17,753 | HKD 17,753 | 0 | HKD -626 | HKD 0.328759 | HKD 0.340352 |
| 2025-04-25 (Friday) | 54,000 | HKD 18,379 | HKD 18,379 | 0 | HKD 5 | HKD 0.340352 | HKD 0.340259 |
| 2025-04-24 (Thursday) | 54,000 | HKD 18,374 | HKD 18,374 | 0 | HKD 1 | HKD 0.340259 | HKD 0.340241 |
| 2025-04-23 (Wednesday) | 54,000 | HKD 18,373 | HKD 18,373 | 0 | HKD 415 | HKD 0.340241 | HKD 0.332556 |
| 2025-04-22 (Tuesday) | 54,000 | HKD 17,958 | HKD 17,958 | 0 | HKD -341 | HKD 0.332556 | HKD 0.33887 |
| 2025-04-21 (Monday) | 54,000 | HKD 18,299 | HKD 18,299 | 0 | HKD 7 | HKD 0.33887 | HKD 0.338741 |
| 2025-04-18 (Friday) | 54,000 | HKD 18,292 | HKD 18,292 | 0 | HKD 0 | HKD 0.338741 | HKD 0.338741 |
| 2025-04-17 (Thursday) | 54,000 | HKD 18,292 | HKD 18,292 | 0 | HKD 414 | HKD 0.338741 | HKD 0.331074 |
| 2025-04-16 (Wednesday) | 54,000 | HKD 17,878 | HKD 17,878 | 0 | HKD -223 | HKD 0.331074 | HKD 0.335204 |
| 2025-04-15 (Tuesday) | 54,000 | HKD 18,101 | HKD 18,101 | 0 | HKD -142 | HKD 0.335204 | HKD 0.337833 |
| 2025-04-14 (Monday) | 54,000 | HKD 18,243 | HKD 18,243 | 0 | HKD -204 | HKD 0.337833 | HKD 0.341611 |
| 2025-04-11 (Friday) | 54,000 | HKD 18,447 | HKD 18,447 | 0 | HKD -128 | HKD 0.341611 | HKD 0.343981 |
| 2025-04-10 (Thursday) | 54,000 | HKD 18,575 | HKD 18,575 | 0 | HKD -362 | HKD 0.343981 | HKD 0.350685 |
| 2025-04-09 (Wednesday) | 54,000 | HKD 18,937 | HKD 18,937 | -8,000 | HKD -1,649 | HKD 0.350685 | HKD 0.332032 |
| 2025-04-08 (Tuesday) | 62,000 | HKD 20,586 | HKD 20,586 | 0 | HKD 317 | HKD 0.332032 | HKD 0.326919 |
| 2025-04-07 (Monday) | 62,000 | HKD 20,269 | HKD 20,269 | 0 | HKD -3,335 | HKD 0.326919 | HKD 0.38071 |
| 2025-04-04 (Friday) | 62,000 | HKD 23,604 | HKD 23,604 | 0 | HKD 659 | HKD 0.38071 | HKD 0.370081 |
| 2025-04-02 (Wednesday) | 62,000 | HKD 22,945 | HKD 22,945 | 0 | HKD 635 | HKD 0.370081 | HKD 0.359839 |
| 2025-04-01 (Tuesday) | 62,000 | HKD 22,310 | HKD 22,310 | 0 | HKD -640 | HKD 0.359839 | HKD 0.370161 |
| 2025-03-31 (Monday) | 62,000 | HKD 22,950 | HKD 22,950 | 0 | HKD -6 | HKD 0.370161 | HKD 0.370258 |
| 2025-03-28 (Friday) | 62,000 | HKD 22,956 | HKD 22,956 | 0 | HKD -1,283 | HKD 0.370258 | HKD 0.390952 |
| 2025-03-27 (Thursday) | 62,000 | HKD 24,239 | HKD 24,239 | 0 | HKD 81 | HKD 0.390952 | HKD 0.389645 |
| 2025-03-26 (Wednesday) | 62,000 | HKD 24,158 | HKD 24,158 | 0 | HKD 474 | HKD 0.389645 | HKD 0.382 |
| 2025-03-25 (Tuesday) | 62,000 | HKD 23,684 | HKD 23,684 | 0 | HKD -480 | HKD 0.382 | HKD 0.389742 |
| 2025-03-24 (Monday) | 62,000 | HKD 24,164 | HKD 24,164 | 0 | HKD -402 | HKD 0.389742 | HKD 0.396226 |
| 2025-03-21 (Friday) | 62,000 | HKD 24,566 | HKD 24,566 | 0 | HKD -640 | HKD 0.396226 | HKD 0.406548 |
| 2025-03-20 (Thursday) | 62,000 | HKD 25,206 | HKD 25,206 | 0 | HKD -966 | HKD 0.406548 | HKD 0.422129 |
| 2025-03-19 (Wednesday) | 62,000 | HKD 26,172 | HKD 26,172 | 0 | HKD -482 | HKD 0.422129 | HKD 0.429903 |
| 2025-03-18 (Tuesday) | 62,000 | HKD 26,654 | HKD 26,654 | 0 | HKD 2 | HKD 0.429903 | HKD 0.429871 |
| 2025-03-17 (Monday) | 62,000 | HKD 26,652 | HKD 26,652 | 0 | HKD -311 | HKD 0.429871 | HKD 0.434887 |
| 2025-03-14 (Friday) | 62,000 | HKD 26,963 | HKD 26,963 | 0 | HKD 1,755 | HKD 0.434887 | HKD 0.406581 |
| 2025-03-13 (Thursday) | 62,000 | HKD 25,208 | HKD 25,208 | 0 | HKD -647 | HKD 0.406581 | HKD 0.417016 |
| 2025-03-12 (Wednesday) | 62,000 | HKD 25,855 | HKD 25,855 | 0 | HKD -476 | HKD 0.417016 | HKD 0.424694 |
| 2025-03-11 (Tuesday) | 62,000 | HKD 26,331 | HKD 26,331 | 0 | HKD 1,748 | HKD 0.424694 | HKD 0.3965 |
| 2025-03-10 (Monday) | 62,000 | HKD 24,583 | HKD 24,583 | 0 | HKD -703 | HKD 0.3965 | HKD 0.407839 |
| 2025-03-07 (Friday) | 62,000 | HKD 25,286 | HKD 25,286 | 0 | HKD 1,513 | HKD 0.407839 | HKD 0.383435 |
| 2025-03-05 (Wednesday) | 62,000 | HKD 23,773 | HKD 23,773 | 0 | HKD 164 | HKD 0.383435 | HKD 0.38079 |
| 2025-03-04 (Tuesday) | 62,000 | HKD 23,609 | HKD 23,609 | 0 | HKD 249 | HKD 0.38079 | HKD 0.376774 |
| 2025-03-03 (Monday) | 62,000 | HKD 23,360 | HKD 23,360 | 0 | HKD -239 | HKD 0.376774 | HKD 0.380629 |
| 2025-02-28 (Friday) | 62,000 | HKD 23,599 | HKD 23,599 | 0 | HKD -1,919 | HKD 0.380629 | HKD 0.411581 |
| 2025-02-27 (Thursday) | 62,000 | HKD 25,518 | HKD 25,518 | 0 | HKD 1,032 | HKD 0.411581 | HKD 0.394935 |
| 2025-02-26 (Wednesday) | 62,000 | HKD 24,486 | HKD 24,486 | 0 | HKD 1,838 | HKD 0.394935 | HKD 0.36529 |
| 2025-02-25 (Tuesday) | 62,000 | HKD 22,648 | HKD 22,648 | 0 | HKD -1,756 | HKD 0.36529 | HKD 0.393613 |
| 2025-02-24 (Monday) | 62,000 | HKD 24,404 | HKD 24,404 | 0 | HKD -96 | HKD 0.393613 | HKD 0.395161 |
| 2025-02-21 (Friday) | 62,000 | HKD 24,500 | HKD 24,500 | 0 | HKD -538 | HKD 0.395161 | HKD 0.403839 |
| 2025-02-20 (Thursday) | 62,000 | HKD 25,038 | HKD 25,038 | 0 | HKD 2,079 | HKD 0.403839 | HKD 0.370306 |
| 2025-02-19 (Wednesday) | 62,000 | HKD 22,959 | HKD 22,959 | 0 | HKD 231 | HKD 0.370306 | HKD 0.366581 |
| 2025-02-18 (Tuesday) | 62,000 | HKD 22,728 | HKD 22,728 | 0 | HKD 254 | HKD 0.366581 | HKD 0.362484 |
| 2025-02-17 (Monday) | 62,000 | HKD 22,474 | HKD 22,474 | 0 | HKD -1,108 | HKD 0.362484 | HKD 0.380355 |
| 2025-02-14 (Friday) | 62,000 | HKD 23,582 | HKD 23,582 | 0 | HKD 893 | HKD 0.380355 | HKD 0.365952 |
| 2025-02-13 (Thursday) | 62,000 | HKD 22,689 | HKD 22,689 | 0 | HKD -71 | HKD 0.365952 | HKD 0.367097 |
| 2025-02-12 (Wednesday) | 62,000 | HKD 22,760 | HKD 22,760 | 0 | HKD 638 | HKD 0.367097 | HKD 0.356806 |
| 2025-02-11 (Tuesday) | 62,000 | HKD 22,122 | HKD 22,122 | 0 | HKD -1,042 | HKD 0.356806 | HKD 0.373613 |
| 2025-02-10 (Monday) | 62,000 | HKD 23,164 | HKD 23,164 | 0 | HKD 642 | HKD 0.373613 | HKD 0.363258 |
| 2025-02-07 (Friday) | 62,000 | HKD 22,522 | HKD 22,522 | 0 | HKD 705 | HKD 0.363258 | HKD 0.351887 |
| 2025-02-06 (Thursday) | 62,000 | HKD 21,817 | HKD 21,817 | 0 | HKD 318 | HKD 0.351887 | HKD 0.346758 |
| 2025-02-05 (Wednesday) | 62,000 | HKD 21,499 | HKD 21,499 | 0 | HKD -558 | HKD 0.346758 | HKD 0.355758 |
| 2025-02-04 (Tuesday) | 62,000 | HKD 22,057 | HKD 22,057 | 0 | HKD 1,052 | HKD 0.355758 | HKD 0.33879 |
| 2025-02-03 (Monday) | 62,000 | HKD 21,005 | HKD 21,005 | 0 | HKD 157 | HKD 0.33879 | HKD 0.336258 |
| 2025-01-31 (Friday) | 62,000 | HKD 20,848 | HKD 20,848 | 0 | HKD -2 | HKD 0.336258 | HKD 0.33629 |
| 2025-01-30 (Thursday) | 62,000 | HKD 20,850 | HKD 20,850 | 0 | HKD 2 | HKD 0.33629 | HKD 0.336258 |
| 2025-01-29 (Wednesday) | 62,000 | HKD 20,848 | HKD 20,848 | 0 | HKD -3 | HKD 0.336258 | HKD 0.336306 |
| 2025-01-28 (Tuesday) | 62,000 | HKD 20,851 | HKD 20,851 | 0 | HKD -246 | HKD 0.336306 | HKD 0.340274 |
| 2025-01-27 (Monday) | 62,000 | HKD 21,097 | HKD 21,097 | 0 | HKD 241 | HKD 0.340274 | HKD 0.336387 |
| 2025-01-24 (Friday) | 62,000 | HKD 20,856 | HKD 20,856 | 0 | HKD 402 | HKD 0.336387 | HKD 0.329903 |
| 2025-01-23 (Thursday) | 62,000 | HKD 20,454 | HKD 20,454 | 0 | HKD -241 | HKD 0.329903 | HKD 0.33379 |
| 2025-01-22 (Wednesday) | 62,000 | HKD 20,695 | HKD 20,695 | ||||
| 2025-01-21 (Tuesday) | 62,000 | HKD 20,623 | HKD 20,623 | ||||
| 2025-01-20 (Monday) | 62,000 | HKD 21,831 | HKD 21,831 | ||||
| 2025-01-17 (Friday) | 62,000 | HKD 22,780 | HKD 22,780 | ||||
| 2025-01-16 (Thursday) | 62,000 | HKD 23,085 | HKD 23,085 | ||||
| 2025-01-15 (Wednesday) | 62,000 | HKD 21,976 | HKD 21,976 | ||||
| 2025-01-14 (Tuesday) | 62,000 | HKD 22,374 | HKD 22,374 | ||||
| 2025-01-13 (Monday) | 62,000 | HKD 21,578 | HKD 21,578 | ||||
| 2025-01-10 (Friday) | 62,000 | HKD 21,496 | HKD 21,496 | ||||
| 2025-01-09 (Thursday) | 62,000 | HKD 22,625 | HKD 22,625 | ||||
| 2025-01-09 (Thursday) | 62,000 | HKD 22,625 | HKD 22,625 | ||||
| 2025-01-09 (Thursday) | 62,000 | HKD 22,625 | HKD 22,625 | ||||
| 2025-01-08 (Wednesday) | 62,000 | HKD 22,390 | HKD 22,390 | ||||
| 2025-01-08 (Wednesday) | 62,000 | HKD 22,390 | HKD 22,390 | ||||
| 2025-01-08 (Wednesday) | 62,000 | HKD 22,390 | HKD 22,390 | ||||
| 2025-01-02 (Thursday) | 62,000 | HKD 26,148 | HKD 26,148 | ||||
| 2024-12-30 (Monday) | 62,000 | HKD 26,915 | HKD 26,915 | ||||
| 2024-12-06 (Friday) | 70,000 | HKD 31,491 | HKD 31,491 | ||||
| 2024-12-05 (Thursday) | 70,000 | HKD 30,135 | HKD 30,135 | ||||
| 2024-12-04 (Wednesday) | 70,000 | HKD 31,022 | HKD 31,022 | ||||
| 2024-12-03 (Tuesday) | 70,000 | HKD 31,298 | HKD 31,298 | ||||
| 2024-12-02 (Monday) | 70,000 | HKD 31,664 | HKD 31,664 | ||||
| 2024-11-29 (Friday) | 70,000 | HKD 30,045 | HKD 30,045 | ||||
| 2024-11-28 (Thursday) | 70,000 | HKD 28,866 | HKD 28,866 | ||||
| 2024-11-27 (Wednesday) | 70,000 | HKD 29,866 | HKD 29,866 | ||||
| 2024-11-26 (Tuesday) | 70,000 | HKD 28,510 | HKD 28,510 | ||||
| 2024-11-25 (Monday) | 70,000 | HKD 27,792 | HKD 27,792 | ||||
| 2024-11-22 (Friday) | 70,000 | HKD 27,515 | HKD 27,515 | ||||
| 2024-11-21 (Thursday) | 70,000 | HKD 28,599 | HKD 28,599 | ||||
| 2024-11-20 (Wednesday) | 70,000 | HKD 30,398 | HKD 30,398 | ||||
| 2024-11-19 (Tuesday) | 70,000 | HKD 29,948 | HKD 29,948 | ||||
| 2024-11-18 (Monday) | 70,000 | HKD 29,767 | HKD 29,767 | ||||
| 2024-11-12 (Tuesday) | 76,000 | HKD 35,563 | HKD 35,563 | ||||
| 2024-11-08 (Friday) | 76,000 | HKD 39,785 | HKD 39,785 | ||||
| 2024-11-07 (Thursday) | 76,000 | HKD 39,999 | HKD 39,999 | ||||
| 2024-11-06 (Wednesday) | 76,000 | HKD 35,378 | HKD 35,378 | ||||
| 2024-11-05 (Tuesday) | 76,000 | HKD 35,993 | HKD 35,993 | ||||
| 2024-11-04 (Monday) | 76,000 | HKD 33,933 | HKD 33,933 | ||||
| 2024-11-01 (Friday) | 76,000 | HKD 33,718 | HKD 33,718 | ||||
| 2024-10-31 (Thursday) | 76,000 | HKD 32,846 | HKD 32,846 | ||||
| 2024-10-30 (Wednesday) | 76,000 | HKD 33,534 | HKD 33,534 | ||||
| 2024-10-29 (Tuesday) | 76,000 | HKD 34,423 | HKD 34,423 | ||||
| 2024-10-28 (Monday) | 76,000 | HKD 34,224 | HKD 34,224 | ||||
| 2024-10-25 (Friday) | 76,000 | HKD 33,446 | HKD 33,446 | ||||
| 2024-10-24 (Thursday) | 76,000 | HKD 32,374 | HKD 32,374 | ||||
| 2024-10-23 (Wednesday) | 76,000 | HKD 33,547 | HKD 33,547 | ||||
| 2024-10-22 (Tuesday) | 76,000 | HKD 31,975 | HKD 31,975 | ||||
| 2024-10-21 (Monday) | 76,000 | HKD 31,480 | HKD 31,480 | ||||
| 2024-10-18 (Friday) | 76,000 | HKD 33,946 | HKD 33,946 |
| 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 | 0.351* | 0.38 Profit of 3,011 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.