| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | CKI HOLDINGS |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 94,000 | HKD 661,307 | HKD 661,307 | 0 | HKD -1,427 | HKD 7.03518 | HKD 7.05036 |
| 2025-03-07 (Friday) | 94,000 | HKD 662,734 | HKD 662,734 | 0 | HKD 8,331 | HKD 7.05036 | HKD 6.96173 |
| 2025-03-06 (Thursday) | 94,000 | HKD 654,403 | HKD 654,403 | 0 | HKD 1,881 | HKD 6.96173 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 94,000 | HKD 652,522 | HKD 652,522 | 0 | HKD 14,041 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 94,000 | HKD 638,481 | HKD 638,481 | 0 | HKD 6,302 | HKD 6.79235 | HKD 6.72531 |
| 2025-03-03 (Monday) | 94,000 | HKD 632,179 | HKD 632,179 | 0 | HKD -12,700 | HKD 6.72531 | HKD 6.86041 |
| 2025-02-28 (Friday) | 94,000 | HKD 644,879 | HKD 644,879 | 0 | HKD -3,143 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 94,000 | HKD 648,022 | HKD 648,022 | 0 | HKD 2,277 | HKD 6.89385 | HKD 6.86963 |
| 2025-02-26 (Wednesday) | 94,000 | HKD 645,745 | HKD 645,745 | 0 | HKD 2,539 | HKD 6.86963 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 94,000 | HKD 643,206 | HKD 643,206 | 0 | HKD 538 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 94,000 | HKD 642,668 | HKD 642,668 | 0 | HKD 11,081 | HKD 6.83689 | HKD 6.71901 |
| 2025-02-21 (Friday) | 94,000 | HKD 631,587 | HKD 631,587 | 500 | HKD 4,478 | HKD 6.71901 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 93,500 | HKD 627,109 | HKD 627,109 | 0 | HKD 3,764 | HKD 6.70705 | HKD 6.66679 |
| 2025-02-19 (Wednesday) | 93,500 | HKD 623,345 | HKD 623,345 | 0 | HKD 1,583 | HKD 6.66679 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 93,500 | HKD 621,762 | HKD 621,762 | 0 | HKD -2,597 | HKD 6.64986 | HKD 6.67764 |
| 2025-02-17 (Monday) | 93,500 | HKD 624,359 | HKD 624,359 | 0 | HKD 11,607 | HKD 6.67764 | HKD 6.5535 |
| 2025-02-14 (Friday) | 93,500 | HKD 612,752 | HKD 612,752 | 0 | HKD -3,758 | HKD 6.5535 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 93,500 | HKD 616,510 | HKD 616,510 | 0 | HKD -367 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 93,500 | HKD 616,877 | HKD 616,877 | 0 | HKD 64 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 93,500 | HKD 616,813 | HKD 616,813 | 0 | HKD -1,410 | HKD 6.59693 | HKD 6.61201 |
| 2025-02-10 (Monday) | 93,500 | HKD 618,223 | HKD 618,223 | 0 | HKD -3,470 | HKD 6.61201 | HKD 6.64912 |
| 2025-02-07 (Friday) | 93,500 | HKD 621,693 | HKD 621,693 | 0 | HKD -8,108 | HKD 6.64912 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 93,500 | HKD 629,801 | HKD 629,801 | 0 | HKD 5,371 | HKD 6.73584 | HKD 6.6784 |
| 2025-02-05 (Wednesday) | 93,500 | HKD 624,430 | HKD 624,430 | 0 | HKD -9,615 | HKD 6.6784 | HKD 6.78123 |
| 2025-02-04 (Tuesday) | 93,500 | HKD 634,045 | HKD 634,045 | 0 | HKD 1,113 | HKD 6.78123 | HKD 6.76933 |
| 2025-02-03 (Monday) | 93,500 | HKD 632,932 | HKD 632,932 | 0 | HKD -3,073 | HKD 6.76933 | HKD 6.80219 |
| 2025-01-31 (Friday) | 93,500 | HKD 636,005 | HKD 636,005 | 0 | HKD -45 | HKD 6.80219 | HKD 6.80267 |
| 2025-01-30 (Thursday) | 93,500 | HKD 636,050 | HKD 636,050 | 0 | HKD 36 | HKD 6.80267 | HKD 6.80229 |
| 2025-01-29 (Wednesday) | 93,500 | HKD 636,014 | HKD 636,014 | 0 | HKD -65 | HKD 6.80229 | HKD 6.80298 |
| 2025-01-28 (Tuesday) | 93,500 | HKD 636,079 | HKD 636,079 | 0 | HKD -10,450 | HKD 6.80298 | HKD 6.91475 |
| 2025-01-27 (Monday) | 93,500 | HKD 646,529 | HKD 646,529 | 0 | HKD -8,937 | HKD 6.91475 | HKD 7.01033 |
| 2025-01-24 (Friday) | 93,500 | HKD 655,466 | HKD 655,466 | 0 | HKD 9,757 | HKD 7.01033 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 93,500 | HKD 645,709 | HKD 645,709 | 0 | HKD -1,300 | HKD 6.90598 | HKD 6.91988 |
| 2025-01-22 (Wednesday) | 93,500 | HKD 647,009 | HKD 647,009 | ||||
| 2025-01-21 (Tuesday) | 93,500 | HKD 653,242 | HKD 653,242 | ||||
| 2025-01-20 (Monday) | 93,500 | HKD 659,064 | HKD 659,064 | ||||
| 2025-01-17 (Friday) | 93,500 | HKD 659,453 | HKD 659,453 | ||||
| 2025-01-16 (Thursday) | 93,500 | HKD 651,861 | HKD 651,861 | ||||
| 2025-01-15 (Wednesday) | 94,000 | HKD 653,683 | HKD 653,683 | ||||
| 2025-01-14 (Tuesday) | 94,000 | HKD 645,832 | HKD 645,832 | ||||
| 2025-01-13 (Monday) | 94,000 | HKD 652,497 | HKD 652,497 | ||||
| 2025-01-10 (Friday) | 94,000 | HKD 677,162 | HKD 677,162 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 674,565 | HKD 674,565 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 674,565 | HKD 674,565 | ||||
| 2025-01-09 (Thursday) | 94,000 | HKD 674,565 | HKD 674,565 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 672,883 | HKD 672,883 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 672,883 | HKD 672,883 | ||||
| 2025-01-08 (Wednesday) | 94,000 | HKD 672,883 | HKD 672,883 | ||||
| 2025-01-02 (Thursday) | 95,000 | HKD 689,543 | HKD 689,543 | 0 | HKD -15,348 | HKD 7.25835 | HKD 7.41991 |
| 2024-12-30 (Monday) | 95,000 | HKD 704,891 | HKD 704,891 | -1,000 | HKD 37,342 | HKD 7.41991 | HKD 6.95364 |
| 2024-12-06 (Friday) | 96,000 | HKD 667,549 | HKD 667,549 | 0 | HKD -3,577 | HKD 6.95364 | HKD 6.9909 |
| 2024-12-05 (Thursday) | 96,000 | HKD 671,126 | HKD 671,126 | 0 | HKD 7,679 | HKD 6.9909 | HKD 6.91091 |
| 2024-12-04 (Wednesday) | 96,000 | HKD 663,447 | HKD 663,447 | 0 | HKD -17,395 | HKD 6.91091 | HKD 7.0921 |
| 2024-12-03 (Tuesday) | 96,000 | HKD 680,842 | HKD 680,842 | 1,500 | HKD 31,136 | HKD 7.0921 | HKD 6.8752 |
| 2024-12-02 (Monday) | 94,500 | HKD 649,706 | HKD 649,706 | 0 | HKD -1,218 | HKD 6.8752 | HKD 6.88808 |
| 2024-11-29 (Friday) | 94,500 | HKD 650,924 | HKD 650,924 | 0 | HKD -9,495 | HKD 6.88808 | HKD 6.98856 |
| 2024-11-28 (Thursday) | 94,500 | HKD 660,419 | HKD 660,419 | 0 | HKD 8,883 | HKD 6.98856 | HKD 6.89456 |
| 2024-11-27 (Wednesday) | 94,500 | HKD 651,536 | HKD 651,536 | 0 | HKD -6,535 | HKD 6.89456 | HKD 6.96371 |
| 2024-11-26 (Tuesday) | 94,500 | HKD 658,071 | HKD 658,071 | 0 | HKD 3,010 | HKD 6.96371 | HKD 6.93186 |
| 2024-11-25 (Monday) | 94,500 | HKD 655,061 | HKD 655,061 | 0 | HKD 7,447 | HKD 6.93186 | HKD 6.85306 |
| 2024-11-22 (Friday) | 94,500 | HKD 647,614 | HKD 647,614 | 0 | HKD -11,043 | HKD 6.85306 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 94,500 | HKD 658,657 | HKD 658,657 | 0 | HKD 3,646 | HKD 6.96992 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 94,500 | HKD 655,011 | HKD 655,011 | 0 | HKD -2,432 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 94,500 | HKD 657,443 | HKD 657,443 | 0 | HKD 7,921 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 94,500 | HKD 649,522 | HKD 649,522 | -1,000 | HKD -14,653 | HKD 6.87325 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 95,500 | HKD 664,175 | HKD 664,175 | 0 | HKD 3,335 | HKD 6.95471 | HKD 6.91979 |
| 2024-11-08 (Friday) | 95,500 | HKD 660,840 | HKD 660,840 | 0 | HKD 9,525 | HKD 6.91979 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 95,500 | HKD 651,315 | HKD 651,315 | 0 | HKD -10,600 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 95,500 | HKD 661,915 | HKD 661,915 | 0 | HKD 4,388 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 95,500 | HKD 657,527 | HKD 657,527 | 0 | HKD -17,094 | HKD 6.8851 | HKD 7.06409 |
| 2024-11-04 (Monday) | 95,500 | HKD 674,621 | HKD 674,621 | 0 | HKD -829 | HKD 7.06409 | HKD 7.07277 |
| 2024-11-01 (Friday) | 95,500 | HKD 675,450 | HKD 675,450 | 0 | HKD -165 | HKD 7.07277 | HKD 7.0745 |
| 2024-10-31 (Thursday) | 95,500 | HKD 675,615 | HKD 675,615 | 0 | HKD 7,916 | HKD 7.0745 | HKD 6.99161 |
| 2024-10-30 (Wednesday) | 95,500 | HKD 667,699 | HKD 667,699 | 0 | HKD -8,172 | HKD 6.99161 | HKD 7.07718 |
| 2024-10-29 (Tuesday) | 95,500 | HKD 675,871 | HKD 675,871 | 0 | HKD 2,531 | HKD 7.07718 | HKD 7.05068 |
| 2024-10-28 (Monday) | 95,500 | HKD 673,340 | HKD 673,340 | 0 | HKD -1,320 | HKD 7.05068 | HKD 7.0645 |
| 2024-10-25 (Friday) | 95,500 | HKD 674,660 | HKD 674,660 | 0 | HKD -684 | HKD 7.0645 | HKD 7.07166 |
| 2024-10-24 (Thursday) | 95,500 | HKD 675,344 | HKD 675,344 | 0 | HKD 2,480 | HKD 7.07166 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 95,500 | HKD 672,864 | HKD 672,864 | 0 | HKD -7,844 | HKD 7.0457 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 95,500 | HKD 680,708 | HKD 680,708 | 0 | HKD 123 | HKD 7.12783 | HKD 7.12654 |
| 2024-10-21 (Monday) | 95,500 | HKD 680,585 | HKD 680,585 | 0 | HKD 2,025 | HKD 7.12654 | HKD 7.10534 |
| 2024-10-18 (Friday) | 95,500 | HKD 678,560 | HKD 678,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 500 | 6.719* | 6.90 | |||
| 2024-12-30 | SELL | -1,000 | 7.420* | 6.98 Profit of 6,979 on sale | |||
| 2024-12-03 | BUY | 1,500 | 7.092* | 6.98 | |||
| 2024-11-18 | SELL | -1,000 | 6.873* | 7.02 Profit of 7,017 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.