| 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 | GREENTOWN MANAGEMENT HOLDINGS LTD |
| Ticker | 9979.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9979.HK holdings
| Date | Number of 9979.HK Shares Held | Base Market Value of 9979.HK Shares | Local Market Value of 9979.HK Shares | Change in 9979.HK Shares Held | Change in 9979.HK Base Value | Current Price per 9979.HK Share Held | Previous Price per 9979.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,000 | HKD 12,730 | HKD 12,730 | 0 | HKD -254 | HKD 0.344054 | HKD 0.350919 |
| 2025-05-06 (Tuesday) | 37,000 | HKD 12,984 | HKD 12,984 | 0 | HKD -2 | HKD 0.350919 | HKD 0.350973 |
| 2025-05-05 (Monday) | 37,000 | HKD 12,986 | HKD 12,986 | 0 | HKD 0 | HKD 0.350973 | HKD 0.350973 |
| 2025-05-02 (Friday) | 37,000 | HKD 12,986 | HKD 12,986 | 0 | HKD 299 | HKD 0.350973 | HKD 0.342892 |
| 2025-05-01 (Thursday) | 37,000 | HKD 12,687 | HKD 12,687 | 0 | HKD -5 | HKD 0.342892 | HKD 0.343027 |
| 2025-04-30 (Wednesday) | 37,000 | HKD 12,692 | HKD 12,692 | 0 | HKD 54 | HKD 0.343027 | HKD 0.341568 |
| 2025-04-29 (Tuesday) | 37,000 | HKD 12,638 | HKD 12,638 | 0 | HKD -51 | HKD 0.341568 | HKD 0.342946 |
| 2025-04-28 (Monday) | 37,000 | HKD 12,689 | HKD 12,689 | 0 | HKD -238 | HKD 0.342946 | HKD 0.349378 |
| 2025-04-25 (Friday) | 37,000 | HKD 12,927 | HKD 12,927 | 0 | HKD 51 | HKD 0.349378 | HKD 0.348 |
| 2025-04-24 (Thursday) | 37,000 | HKD 12,876 | HKD 12,876 | 0 | HKD -189 | HKD 0.348 | HKD 0.353108 |
| 2025-04-23 (Wednesday) | 37,000 | HKD 13,065 | HKD 13,065 | 0 | HKD 331 | HKD 0.353108 | HKD 0.344162 |
| 2025-04-22 (Tuesday) | 37,000 | HKD 12,734 | HKD 12,734 | 0 | HKD 196 | HKD 0.344162 | HKD 0.338865 |
| 2025-04-21 (Monday) | 37,000 | HKD 12,538 | HKD 12,538 | 0 | HKD 4 | HKD 0.338865 | HKD 0.338757 |
| 2025-04-18 (Friday) | 37,000 | HKD 12,534 | HKD 12,534 | 0 | HKD 0 | HKD 0.338757 | HKD 0.338757 |
| 2025-04-17 (Thursday) | 37,000 | HKD 12,534 | HKD 12,534 | 0 | HKD 93 | HKD 0.338757 | HKD 0.336243 |
| 2025-04-16 (Wednesday) | 37,000 | HKD 12,441 | HKD 12,441 | 0 | HKD -343 | HKD 0.336243 | HKD 0.345514 |
| 2025-04-15 (Tuesday) | 37,000 | HKD 12,784 | HKD 12,784 | 0 | HKD -288 | HKD 0.345514 | HKD 0.353297 |
| 2025-04-14 (Monday) | 37,000 | HKD 13,072 | HKD 13,072 | 0 | HKD 146 | HKD 0.353297 | HKD 0.349351 |
| 2025-04-11 (Friday) | 37,000 | HKD 12,926 | HKD 12,926 | 0 | HKD -135 | HKD 0.349351 | HKD 0.353 |
| 2025-04-10 (Thursday) | 37,000 | HKD 13,061 | HKD 13,061 | 0 | HKD 181 | HKD 0.353 | HKD 0.348108 |
| 2025-04-09 (Wednesday) | 37,000 | HKD 12,880 | HKD 12,880 | -6,000 | HKD -1,840 | HKD 0.348108 | HKD 0.342326 |
| 2025-04-08 (Tuesday) | 43,000 | HKD 14,720 | HKD 14,720 | 0 | HKD 275 | HKD 0.342326 | HKD 0.33593 |
| 2025-04-07 (Monday) | 43,000 | HKD 14,445 | HKD 14,445 | 0 | HKD -1,870 | HKD 0.33593 | HKD 0.379419 |
| 2025-04-04 (Friday) | 43,000 | HKD 16,315 | HKD 16,315 | 0 | HKD -96 | HKD 0.379419 | HKD 0.381651 |
| 2025-04-02 (Wednesday) | 43,000 | HKD 16,411 | HKD 16,411 | 0 | HKD -1 | HKD 0.381651 | HKD 0.381674 |
| 2025-04-01 (Tuesday) | 43,000 | HKD 16,412 | HKD 16,412 | 0 | HKD 495 | HKD 0.381674 | HKD 0.370163 |
| 2025-03-31 (Monday) | 43,000 | HKD 15,917 | HKD 15,917 | 0 | HKD -1,441 | HKD 0.370163 | HKD 0.403674 |
| 2025-03-28 (Friday) | 43,000 | HKD 17,358 | HKD 17,358 | 0 | HKD -393 | HKD 0.403674 | HKD 0.412814 |
| 2025-03-27 (Thursday) | 43,000 | HKD 17,751 | HKD 17,751 | 0 | HKD -276 | HKD 0.412814 | HKD 0.419233 |
| 2025-03-26 (Wednesday) | 43,000 | HKD 18,027 | HKD 18,027 | 0 | HKD 550 | HKD 0.419233 | HKD 0.406442 |
| 2025-03-25 (Tuesday) | 43,000 | HKD 17,477 | HKD 17,477 | 0 | HKD -167 | HKD 0.406442 | HKD 0.410326 |
| 2025-03-24 (Monday) | 43,000 | HKD 17,644 | HKD 17,644 | 0 | HKD -279 | HKD 0.410326 | HKD 0.416814 |
| 2025-03-21 (Friday) | 43,000 | HKD 17,923 | HKD 17,923 | 0 | HKD -886 | HKD 0.416814 | HKD 0.437419 |
| 2025-03-20 (Thursday) | 43,000 | HKD 18,809 | HKD 18,809 | 0 | HKD 270 | HKD 0.437419 | HKD 0.43114 |
| 2025-03-19 (Wednesday) | 43,000 | HKD 18,539 | HKD 18,539 | 0 | HKD 53 | HKD 0.43114 | HKD 0.429907 |
| 2025-03-18 (Tuesday) | 43,000 | HKD 18,486 | HKD 18,486 | 0 | HKD -54 | HKD 0.429907 | HKD 0.431163 |
| 2025-03-17 (Monday) | 43,000 | HKD 18,540 | HKD 18,540 | 0 | HKD 393 | HKD 0.431163 | HKD 0.422023 |
| 2025-03-14 (Friday) | 43,000 | HKD 18,147 | HKD 18,147 | 0 | HKD 166 | HKD 0.422023 | HKD 0.418163 |
| 2025-03-13 (Thursday) | 43,000 | HKD 17,981 | HKD 17,981 | 0 | HKD -338 | HKD 0.418163 | HKD 0.426023 |
| 2025-03-12 (Wednesday) | 43,000 | HKD 18,319 | HKD 18,319 | 0 | HKD 224 | HKD 0.426023 | HKD 0.420814 |
| 2025-03-11 (Tuesday) | 43,000 | HKD 18,095 | HKD 18,095 | 0 | HKD 326 | HKD 0.420814 | HKD 0.413233 |
| 2025-03-10 (Monday) | 43,000 | HKD 17,769 | HKD 17,769 | 0 | HKD 121 | HKD 0.413233 | HKD 0.410419 |
| 2025-03-07 (Friday) | 43,000 | HKD 17,648 | HKD 17,648 | 0 | HKD 552 | HKD 0.410419 | HKD 0.397581 |
| 2025-03-05 (Wednesday) | 43,000 | HKD 17,096 | HKD 17,096 | 0 | HKD 335 | HKD 0.397581 | HKD 0.389791 |
| 2025-03-04 (Tuesday) | 43,000 | HKD 16,761 | HKD 16,761 | 0 | HKD 173 | HKD 0.389791 | HKD 0.385767 |
| 2025-03-03 (Monday) | 43,000 | HKD 16,588 | HKD 16,588 | 0 | HKD 110 | HKD 0.385767 | HKD 0.383209 |
| 2025-02-28 (Friday) | 43,000 | HKD 16,478 | HKD 16,478 | 0 | HKD -1,220 | HKD 0.383209 | HKD 0.411581 |
| 2025-02-27 (Thursday) | 43,000 | HKD 17,698 | HKD 17,698 | 0 | HKD 716 | HKD 0.411581 | HKD 0.39493 |
| 2025-02-26 (Wednesday) | 43,000 | HKD 16,982 | HKD 16,982 | 0 | HKD 998 | HKD 0.39493 | HKD 0.371721 |
| 2025-02-25 (Tuesday) | 43,000 | HKD 15,984 | HKD 15,984 | 0 | HKD -223 | HKD 0.371721 | HKD 0.376907 |
| 2025-02-24 (Monday) | 43,000 | HKD 16,207 | HKD 16,207 | 0 | HKD 322 | HKD 0.376907 | HKD 0.369419 |
| 2025-02-21 (Friday) | 43,000 | HKD 15,885 | HKD 15,885 | 0 | HKD 68 | HKD 0.369419 | HKD 0.367837 |
| 2025-02-20 (Thursday) | 43,000 | HKD 15,817 | HKD 15,817 | 0 | HKD -272 | HKD 0.367837 | HKD 0.374163 |
| 2025-02-19 (Wednesday) | 43,000 | HKD 16,089 | HKD 16,089 | 0 | HKD 50 | HKD 0.374163 | HKD 0.373 |
| 2025-02-18 (Tuesday) | 43,000 | HKD 16,039 | HKD 16,039 | 0 | HKD 10 | HKD 0.373 | HKD 0.372767 |
| 2025-02-17 (Monday) | 43,000 | HKD 16,029 | HKD 16,029 | 0 | HKD -492 | HKD 0.372767 | HKD 0.384209 |
| 2025-02-14 (Friday) | 43,000 | HKD 16,521 | HKD 16,521 | 0 | HKD 177 | HKD 0.384209 | HKD 0.380093 |
| 2025-02-13 (Thursday) | 43,000 | HKD 16,344 | HKD 16,344 | 0 | HKD -601 | HKD 0.380093 | HKD 0.39407 |
| 2025-02-12 (Wednesday) | 43,000 | HKD 16,945 | HKD 16,945 | 0 | HKD 554 | HKD 0.39407 | HKD 0.381186 |
| 2025-02-11 (Tuesday) | 43,000 | HKD 16,391 | HKD 16,391 | 0 | HKD -226 | HKD 0.381186 | HKD 0.386442 |
| 2025-02-10 (Monday) | 43,000 | HKD 16,617 | HKD 16,617 | 0 | HKD 334 | HKD 0.386442 | HKD 0.378674 |
| 2025-02-07 (Friday) | 43,000 | HKD 16,283 | HKD 16,283 | 0 | HKD 103 | HKD 0.378674 | HKD 0.376279 |
| 2025-02-06 (Thursday) | 43,000 | HKD 16,180 | HKD 16,180 | 0 | HKD 54 | HKD 0.376279 | HKD 0.375023 |
| 2025-02-05 (Wednesday) | 43,000 | HKD 16,126 | HKD 16,126 | 0 | HKD 110 | HKD 0.375023 | HKD 0.372465 |
| 2025-02-04 (Tuesday) | 43,000 | HKD 16,016 | HKD 16,016 | 0 | HKD 234 | HKD 0.372465 | HKD 0.367023 |
| 2025-02-03 (Monday) | 43,000 | HKD 15,782 | HKD 15,782 | 0 | HKD -333 | HKD 0.367023 | HKD 0.374767 |
| 2025-01-31 (Friday) | 43,000 | HKD 16,115 | HKD 16,115 | 0 | HKD -1 | HKD 0.374767 | HKD 0.374791 |
| 2025-01-30 (Thursday) | 43,000 | HKD 16,116 | HKD 16,116 | 0 | HKD 1 | HKD 0.374791 | HKD 0.374767 |
| 2025-01-29 (Wednesday) | 43,000 | HKD 16,115 | HKD 16,115 | 0 | HKD -2 | HKD 0.374767 | HKD 0.374814 |
| 2025-01-28 (Tuesday) | 43,000 | HKD 16,117 | HKD 16,117 | 0 | HKD -337 | HKD 0.374814 | HKD 0.382651 |
| 2025-01-27 (Monday) | 43,000 | HKD 16,454 | HKD 16,454 | 0 | HKD -275 | HKD 0.382651 | HKD 0.389047 |
| 2025-01-24 (Friday) | 43,000 | HKD 16,729 | HKD 16,729 | 0 | HKD 60 | HKD 0.389047 | HKD 0.387651 |
| 2025-01-23 (Thursday) | 43,000 | HKD 16,669 | HKD 16,669 | 0 | HKD -389 | HKD 0.387651 | HKD 0.396698 |
| 2025-01-22 (Wednesday) | 43,000 | HKD 17,058 | HKD 17,058 | ||||
| 2025-01-21 (Tuesday) | 43,000 | HKD 17,506 | HKD 17,506 | ||||
| 2025-01-20 (Monday) | 43,000 | HKD 17,904 | HKD 17,904 | ||||
| 2025-01-17 (Friday) | 43,000 | HKD 17,788 | HKD 17,788 | ||||
| 2025-01-16 (Thursday) | 43,000 | HKD 18,053 | HKD 18,053 | ||||
| 2025-01-15 (Wednesday) | 43,000 | HKD 17,616 | HKD 17,616 | ||||
| 2025-01-14 (Tuesday) | 43,000 | HKD 17,560 | HKD 17,560 | ||||
| 2025-01-13 (Monday) | 43,000 | HKD 17,119 | HKD 17,119 | ||||
| 2025-01-10 (Friday) | 43,000 | HKD 16,841 | HKD 16,841 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 17,017 | HKD 17,017 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 17,017 | HKD 17,017 | ||||
| 2025-01-09 (Thursday) | 43,000 | HKD 17,017 | HKD 17,017 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 16,855 | HKD 16,855 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 16,855 | HKD 16,855 | ||||
| 2025-01-08 (Wednesday) | 43,000 | HKD 16,855 | HKD 16,855 | ||||
| 2025-01-02 (Thursday) | 43,000 | HKD 17,803 | HKD 17,803 | ||||
| 2024-12-30 (Monday) | 43,000 | HKD 17,615 | HKD 17,615 | ||||
| 2024-12-06 (Friday) | 49,000 | HKD 20,784 | HKD 20,784 | ||||
| 2024-12-05 (Thursday) | 49,000 | HKD 19,206 | HKD 19,206 | ||||
| 2024-12-04 (Wednesday) | 49,000 | HKD 19,261 | HKD 19,261 | ||||
| 2024-12-03 (Tuesday) | 49,000 | HKD 19,957 | HKD 19,957 | ||||
| 2024-12-02 (Monday) | 49,000 | HKD 19,394 | HKD 19,394 | ||||
| 2024-11-29 (Friday) | 49,000 | HKD 18,954 | HKD 18,954 | ||||
| 2024-11-28 (Thursday) | 49,000 | HKD 18,444 | HKD 18,444 | ||||
| 2024-11-27 (Wednesday) | 49,000 | HKD 19,080 | HKD 19,080 | ||||
| 2024-11-26 (Tuesday) | 49,000 | HKD 18,572 | HKD 18,572 | ||||
| 2024-11-25 (Monday) | 49,000 | HKD 18,510 | HKD 18,510 | ||||
| 2024-11-22 (Friday) | 49,000 | HKD 18,505 | HKD 18,505 | ||||
| 2024-11-21 (Thursday) | 49,000 | HKD 18,949 | HKD 18,949 | ||||
| 2024-11-20 (Wednesday) | 49,000 | HKD 19,201 | HKD 19,201 | ||||
| 2024-11-19 (Tuesday) | 49,000 | HKD 19,327 | HKD 19,327 | ||||
| 2024-11-18 (Monday) | 49,000 | HKD 19,137 | HKD 19,137 | ||||
| 2024-11-12 (Tuesday) | 49,000 | HKD 20,094 | HKD 20,094 | ||||
| 2024-11-08 (Friday) | 49,000 | HKD 21,680 | HKD 21,680 | ||||
| 2024-11-07 (Thursday) | 49,000 | HKD 22,825 | HKD 22,825 | ||||
| 2024-11-06 (Wednesday) | 49,000 | HKD 21,864 | HKD 21,864 | ||||
| 2024-11-05 (Tuesday) | 49,000 | HKD 22,702 | HKD 22,702 | ||||
| 2024-11-04 (Monday) | 49,000 | HKD 22,319 | HKD 22,319 | ||||
| 2024-11-01 (Friday) | 49,000 | HKD 22,999 | HKD 22,999 | ||||
| 2024-10-31 (Thursday) | 49,000 | HKD 21,997 | HKD 21,997 | ||||
| 2024-10-30 (Wednesday) | 49,000 | HKD 21,810 | HKD 21,810 | ||||
| 2024-10-29 (Tuesday) | 49,000 | HKD 21,564 | HKD 21,564 | ||||
| 2024-10-28 (Monday) | 49,000 | HKD 21,939 | HKD 21,939 | ||||
| 2024-10-25 (Friday) | 49,000 | HKD 21,249 | HKD 21,249 | ||||
| 2024-10-24 (Thursday) | 49,000 | HKD 21,062 | HKD 21,062 | ||||
| 2024-10-23 (Wednesday) | 49,000 | HKD 21,881 | HKD 21,881 | ||||
| 2024-10-22 (Tuesday) | 49,000 | HKD 21,498 | HKD 21,498 | ||||
| 2024-10-21 (Monday) | 49,000 | HKD 21,746 | HKD 21,746 | ||||
| 2024-10-18 (Friday) | 49,000 | HKD 21,949 | HKD 21,949 |
| 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 | 0.348* | 0.39 Profit of 2,345 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.