| 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 | HENGAN INT'L |
| Ticker | 1044.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1044.HK holdings
| Date | Number of 1044.HK Shares Held | Base Market Value of 1044.HK Shares | Local Market Value of 1044.HK Shares | Change in 1044.HK Shares Held | Change in 1044.HK Base Value | Current Price per 1044.HK Share Held | Previous Price per 1044.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 87,500 | HKD 253,440 | HKD 253,440 | 0 | HKD 2,962 | HKD 2.89646 | HKD 2.86261 |
| 2025-03-07 (Friday) | 87,500 | HKD 250,478 | HKD 250,478 | 0 | HKD -51 | HKD 2.86261 | HKD 2.86319 |
| 2025-03-06 (Thursday) | 87,500 | HKD 250,529 | HKD 250,529 | 0 | HKD -2,226 | HKD 2.86319 | HKD 2.88863 |
| 2025-03-05 (Wednesday) | 87,500 | HKD 252,755 | HKD 252,755 | 0 | HKD 6,243 | HKD 2.88863 | HKD 2.81728 |
| 2025-03-04 (Tuesday) | 87,500 | HKD 246,512 | HKD 246,512 | 0 | HKD 1,225 | HKD 2.81728 | HKD 2.80328 |
| 2025-03-03 (Monday) | 87,500 | HKD 245,287 | HKD 245,287 | 0 | HKD 559 | HKD 2.80328 | HKD 2.79689 |
| 2025-02-28 (Friday) | 87,500 | HKD 244,728 | HKD 244,728 | 0 | HKD -10,737 | HKD 2.79689 | HKD 2.9196 |
| 2025-02-27 (Thursday) | 87,500 | HKD 255,465 | HKD 255,465 | 0 | HKD 1,070 | HKD 2.9196 | HKD 2.90737 |
| 2025-02-26 (Wednesday) | 87,500 | HKD 254,395 | HKD 254,395 | 0 | HKD 2,861 | HKD 2.90737 | HKD 2.87467 |
| 2025-02-25 (Tuesday) | 87,500 | HKD 251,534 | HKD 251,534 | 0 | HKD 1,100 | HKD 2.87467 | HKD 2.8621 |
| 2025-02-24 (Monday) | 87,500 | HKD 250,434 | HKD 250,434 | 0 | HKD 3,781 | HKD 2.8621 | HKD 2.81889 |
| 2025-02-21 (Friday) | 87,500 | HKD 246,653 | HKD 246,653 | 500 | HKD 2,730 | HKD 2.81889 | HKD 2.80371 |
| 2025-02-20 (Thursday) | 87,000 | HKD 243,923 | HKD 243,923 | 0 | HKD -498 | HKD 2.80371 | HKD 2.80944 |
| 2025-02-19 (Wednesday) | 87,000 | HKD 244,421 | HKD 244,421 | 0 | HKD 1,032 | HKD 2.80944 | HKD 2.79757 |
| 2025-02-18 (Tuesday) | 87,000 | HKD 243,389 | HKD 243,389 | 0 | HKD -3,754 | HKD 2.79757 | HKD 2.84072 |
| 2025-02-17 (Monday) | 87,000 | HKD 247,143 | HKD 247,143 | 0 | HKD 635 | HKD 2.84072 | HKD 2.83343 |
| 2025-02-14 (Friday) | 87,000 | HKD 246,508 | HKD 246,508 | 0 | HKD 6,882 | HKD 2.83343 | HKD 2.75432 |
| 2025-02-13 (Thursday) | 87,000 | HKD 239,626 | HKD 239,626 | 0 | HKD -2,143 | HKD 2.75432 | HKD 2.77895 |
| 2025-02-12 (Wednesday) | 87,000 | HKD 241,769 | HKD 241,769 | 0 | HKD 6,724 | HKD 2.77895 | HKD 2.70167 |
| 2025-02-11 (Tuesday) | 87,000 | HKD 235,045 | HKD 235,045 | 0 | HKD -2,872 | HKD 2.70167 | HKD 2.73468 |
| 2025-02-10 (Monday) | 87,000 | HKD 237,917 | HKD 237,917 | 0 | HKD 2,842 | HKD 2.73468 | HKD 2.70201 |
| 2025-02-07 (Friday) | 87,000 | HKD 235,075 | HKD 235,075 | 0 | HKD -114 | HKD 2.70201 | HKD 2.70332 |
| 2025-02-06 (Thursday) | 87,000 | HKD 235,189 | HKD 235,189 | 0 | HKD 2,781 | HKD 2.70332 | HKD 2.67136 |
| 2025-02-05 (Wednesday) | 87,000 | HKD 232,408 | HKD 232,408 | 0 | HKD -5,590 | HKD 2.67136 | HKD 2.73561 |
| 2025-02-04 (Tuesday) | 87,000 | HKD 237,998 | HKD 237,998 | 0 | HKD 3,542 | HKD 2.73561 | HKD 2.6949 |
| 2025-02-03 (Monday) | 87,000 | HKD 234,456 | HKD 234,456 | 0 | HKD -3,377 | HKD 2.6949 | HKD 2.73371 |
| 2025-01-31 (Friday) | 87,000 | HKD 237,833 | HKD 237,833 | 0 | HKD -17 | HKD 2.73371 | HKD 2.73391 |
| 2025-01-30 (Thursday) | 87,000 | HKD 237,850 | HKD 237,850 | 0 | HKD 14 | HKD 2.73391 | HKD 2.73375 |
| 2025-01-29 (Wednesday) | 87,000 | HKD 237,836 | HKD 237,836 | 0 | HKD -25 | HKD 2.73375 | HKD 2.73403 |
| 2025-01-28 (Tuesday) | 87,000 | HKD 237,861 | HKD 237,861 | 0 | HKD 3,260 | HKD 2.73403 | HKD 2.69656 |
| 2025-01-27 (Monday) | 87,000 | HKD 234,601 | HKD 234,601 | 0 | HKD 2,258 | HKD 2.69656 | HKD 2.67061 |
| 2025-01-24 (Friday) | 87,000 | HKD 232,343 | HKD 232,343 | 0 | HKD 1,172 | HKD 2.67061 | HKD 2.65714 |
| 2025-01-23 (Thursday) | 87,000 | HKD 231,171 | HKD 231,171 | 0 | HKD -3,386 | HKD 2.65714 | HKD 2.69606 |
| 2025-01-22 (Wednesday) | 87,000 | HKD 234,557 | HKD 234,557 | ||||
| 2025-01-21 (Tuesday) | 87,000 | HKD 234,640 | HKD 234,640 | ||||
| 2025-01-20 (Monday) | 87,000 | HKD 233,112 | HKD 233,112 | ||||
| 2025-01-17 (Friday) | 87,000 | HKD 233,596 | HKD 233,596 | ||||
| 2025-01-16 (Thursday) | 87,000 | HKD 232,341 | HKD 232,341 | ||||
| 2025-01-15 (Wednesday) | 87,500 | HKD 230,920 | HKD 230,920 | ||||
| 2025-01-14 (Tuesday) | 87,500 | HKD 228,109 | HKD 228,109 | ||||
| 2025-01-13 (Monday) | 87,500 | HKD 224,747 | HKD 224,747 | ||||
| 2025-01-10 (Friday) | 87,500 | HKD 228,090 | HKD 228,090 | ||||
| 2025-01-09 (Thursday) | 87,500 | HKD 232,729 | HKD 232,729 | ||||
| 2025-01-09 (Thursday) | 87,500 | HKD 232,729 | HKD 232,729 | ||||
| 2025-01-09 (Thursday) | 87,500 | HKD 232,729 | HKD 232,729 | ||||
| 2025-01-08 (Wednesday) | 87,500 | HKD 234,461 | HKD 234,461 | ||||
| 2025-01-08 (Wednesday) | 87,500 | HKD 234,461 | HKD 234,461 | ||||
| 2025-01-08 (Wednesday) | 87,500 | HKD 234,461 | HKD 234,461 | ||||
| 2025-01-02 (Thursday) | 88,500 | HKD 251,483 | HKD 251,483 | 0 | HKD -4,456 | HKD 2.84162 | HKD 2.89197 |
| 2024-12-30 (Monday) | 88,500 | HKD 255,939 | HKD 255,939 | -1,000 | HKD -3,470 | HKD 2.89197 | HKD 2.89842 |
| 2024-12-06 (Friday) | 89,500 | HKD 259,409 | HKD 259,409 | 0 | HKD 4,649 | HKD 2.89842 | HKD 2.84648 |
| 2024-12-05 (Thursday) | 89,500 | HKD 254,760 | HKD 254,760 | 0 | HKD -3,342 | HKD 2.84648 | HKD 2.88382 |
| 2024-12-04 (Wednesday) | 89,500 | HKD 258,102 | HKD 258,102 | 0 | HKD -1,200 | HKD 2.88382 | HKD 2.89723 |
| 2024-12-03 (Tuesday) | 89,500 | HKD 259,302 | HKD 259,302 | 1,500 | HKD 8,248 | HKD 2.89723 | HKD 2.85289 |
| 2024-12-02 (Monday) | 88,000 | HKD 251,054 | HKD 251,054 | 0 | HKD -567 | HKD 2.85289 | HKD 2.85933 |
| 2024-11-29 (Friday) | 88,000 | HKD 251,621 | HKD 251,621 | 0 | HKD 1,215 | HKD 2.85933 | HKD 2.84552 |
| 2024-11-28 (Thursday) | 88,000 | HKD 250,406 | HKD 250,406 | 0 | HKD -4,609 | HKD 2.84552 | HKD 2.8979 |
| 2024-11-27 (Wednesday) | 88,000 | HKD 255,015 | HKD 255,015 | 0 | HKD 8,535 | HKD 2.8979 | HKD 2.80091 |
| 2024-11-26 (Tuesday) | 88,000 | HKD 246,480 | HKD 246,480 | 0 | HKD -1,140 | HKD 2.80091 | HKD 2.81386 |
| 2024-11-25 (Monday) | 88,000 | HKD 247,620 | HKD 247,620 | 0 | HKD -5,025 | HKD 2.81386 | HKD 2.87097 |
| 2024-11-22 (Friday) | 88,000 | HKD 252,645 | HKD 252,645 | 0 | HKD -5,698 | HKD 2.87097 | HKD 2.93572 |
| 2024-11-21 (Thursday) | 88,000 | HKD 258,343 | HKD 258,343 | 0 | HKD 567 | HKD 2.93572 | HKD 2.92927 |
| 2024-11-20 (Wednesday) | 88,000 | HKD 257,776 | HKD 257,776 | 0 | HKD 2,259 | HKD 2.92927 | HKD 2.9036 |
| 2024-11-19 (Tuesday) | 88,000 | HKD 255,517 | HKD 255,517 | 0 | HKD 1,143 | HKD 2.9036 | HKD 2.89061 |
| 2024-11-18 (Monday) | 88,000 | HKD 254,374 | HKD 254,374 | -1,000 | HKD -8,202 | HKD 2.89061 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 89,000 | HKD 262,576 | HKD 262,576 | 0 | HKD -9,868 | HKD 2.95029 | HKD 3.06117 |
| 2024-11-08 (Friday) | 89,000 | HKD 272,444 | HKD 272,444 | 0 | HKD 1,591 | HKD 3.06117 | HKD 3.04329 |
| 2024-11-07 (Thursday) | 89,000 | HKD 270,853 | HKD 270,853 | 0 | HKD 3,622 | HKD 3.04329 | HKD 3.0026 |
| 2024-11-06 (Wednesday) | 89,000 | HKD 267,231 | HKD 267,231 | 0 | HKD -3,077 | HKD 3.0026 | HKD 3.03717 |
| 2024-11-05 (Tuesday) | 89,000 | HKD 270,308 | HKD 270,308 | 0 | HKD 4,054 | HKD 3.03717 | HKD 2.99162 |
| 2024-11-04 (Monday) | 89,000 | HKD 266,254 | HKD 266,254 | 0 | HKD 1,874 | HKD 2.99162 | HKD 2.97056 |
| 2024-11-01 (Friday) | 89,000 | HKD 264,380 | HKD 264,380 | 0 | HKD 1,080 | HKD 2.97056 | HKD 2.95843 |
| 2024-10-31 (Thursday) | 89,000 | HKD 263,300 | HKD 263,300 | 0 | HKD -2,889 | HKD 2.95843 | HKD 2.99089 |
| 2024-10-30 (Wednesday) | 89,000 | HKD 266,189 | HKD 266,189 | 0 | HKD -5,800 | HKD 2.99089 | HKD 3.05606 |
| 2024-10-29 (Tuesday) | 89,000 | HKD 271,989 | HKD 271,989 | 0 | HKD -543 | HKD 3.05606 | HKD 3.06216 |
| 2024-10-28 (Monday) | 89,000 | HKD 272,532 | HKD 272,532 | 0 | HKD -1,755 | HKD 3.06216 | HKD 3.08188 |
| 2024-10-25 (Friday) | 89,000 | HKD 274,287 | HKD 274,287 | 0 | HKD 1,690 | HKD 3.08188 | HKD 3.06289 |
| 2024-10-24 (Thursday) | 89,000 | HKD 272,597 | HKD 272,597 | 0 | HKD -564 | HKD 3.06289 | HKD 3.06922 |
| 2024-10-23 (Wednesday) | 89,000 | HKD 273,161 | HKD 273,161 | 0 | HKD 631 | HKD 3.06922 | HKD 3.06213 |
| 2024-10-22 (Tuesday) | 89,000 | HKD 272,530 | HKD 272,530 | 0 | HKD 49 | HKD 3.06213 | HKD 3.06158 |
| 2024-10-21 (Monday) | 89,000 | HKD 272,481 | HKD 272,481 | 0 | HKD -2,465 | HKD 3.06158 | HKD 3.08928 |
| 2024-10-18 (Friday) | 89,000 | HKD 274,946 | HKD 274,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 500 | 2.819* | 2.87 | |||
| 2024-12-30 | SELL | -1,000 | 2.892* | 2.95 Profit of 2,954 on sale | |||
| 2024-12-03 | BUY | 1,500 | 2.897* | 2.97 | |||
| 2024-11-18 | SELL | -1,000 | 2.891* | 3.03 Profit of 3,029 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.