| 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 | WEIGAO GROUP |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 375,600 | HKD 243,209 | HKD 243,209 | 0 | HKD -9,039 | HKD 0.647521 | HKD 0.671587 |
| 2025-03-07 (Friday) | 375,600 | HKD 252,248 | HKD 252,248 | 0 | HKD -3,435 | HKD 0.671587 | HKD 0.680732 |
| 2025-03-06 (Thursday) | 375,600 | HKD 255,683 | HKD 255,683 | 0 | HKD 3,409 | HKD 0.680732 | HKD 0.671656 |
| 2025-03-05 (Wednesday) | 375,600 | HKD 252,274 | HKD 252,274 | 0 | HKD 11,649 | HKD 0.671656 | HKD 0.640642 |
| 2025-03-04 (Tuesday) | 375,600 | HKD 240,625 | HKD 240,625 | 0 | HKD 1,546 | HKD 0.640642 | HKD 0.636526 |
| 2025-03-03 (Monday) | 375,600 | HKD 239,079 | HKD 239,079 | 0 | HKD -5,799 | HKD 0.636526 | HKD 0.651965 |
| 2025-02-28 (Friday) | 375,600 | HKD 244,878 | HKD 244,878 | 0 | HKD -15,987 | HKD 0.651965 | HKD 0.694529 |
| 2025-02-27 (Thursday) | 375,600 | HKD 260,865 | HKD 260,865 | 0 | HKD 909 | HKD 0.694529 | HKD 0.692109 |
| 2025-02-26 (Wednesday) | 375,600 | HKD 259,956 | HKD 259,956 | 0 | HKD 3,913 | HKD 0.692109 | HKD 0.681691 |
| 2025-02-25 (Tuesday) | 375,600 | HKD 256,043 | HKD 256,043 | 0 | HKD -3,891 | HKD 0.681691 | HKD 0.69205 |
| 2025-02-24 (Monday) | 375,600 | HKD 259,934 | HKD 259,934 | 0 | HKD 11,436 | HKD 0.69205 | HKD 0.661603 |
| 2025-02-21 (Friday) | 375,600 | HKD 248,498 | HKD 248,498 | 2,400 | HKD 2,751 | HKD 0.661603 | HKD 0.658486 |
| 2025-02-20 (Thursday) | 373,200 | HKD 245,747 | HKD 245,747 | 0 | HKD 11,578 | HKD 0.658486 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 373,200 | HKD 234,169 | HKD 234,169 | 0 | HKD -1,043 | HKD 0.627463 | HKD 0.630257 |
| 2025-02-18 (Tuesday) | 373,200 | HKD 235,212 | HKD 235,212 | 0 | HKD 1,593 | HKD 0.630257 | HKD 0.625989 |
| 2025-02-17 (Monday) | 373,200 | HKD 233,619 | HKD 233,619 | 0 | HKD -4,244 | HKD 0.625989 | HKD 0.637361 |
| 2025-02-14 (Friday) | 373,200 | HKD 237,863 | HKD 237,863 | 0 | HKD 4,486 | HKD 0.637361 | HKD 0.62534 |
| 2025-02-13 (Thursday) | 373,200 | HKD 233,377 | HKD 233,377 | 0 | HKD -4,702 | HKD 0.62534 | HKD 0.637939 |
| 2025-02-12 (Wednesday) | 373,200 | HKD 238,079 | HKD 238,079 | 0 | HKD 14,873 | HKD 0.637939 | HKD 0.598087 |
| 2025-02-11 (Tuesday) | 373,200 | HKD 223,206 | HKD 223,206 | 0 | HKD -2,472 | HKD 0.598087 | HKD 0.604711 |
| 2025-02-10 (Monday) | 373,200 | HKD 225,678 | HKD 225,678 | 0 | HKD 3,401 | HKD 0.604711 | HKD 0.595598 |
| 2025-02-07 (Friday) | 373,200 | HKD 222,277 | HKD 222,277 | 0 | HKD -2,505 | HKD 0.595598 | HKD 0.60231 |
| 2025-02-06 (Thursday) | 373,200 | HKD 224,782 | HKD 224,782 | 0 | HKD 2,865 | HKD 0.60231 | HKD 0.594633 |
| 2025-02-05 (Wednesday) | 373,200 | HKD 221,917 | HKD 221,917 | 0 | HKD -4,317 | HKD 0.594633 | HKD 0.6062 |
| 2025-02-04 (Tuesday) | 373,200 | HKD 226,234 | HKD 226,234 | 0 | HKD -13,227 | HKD 0.6062 | HKD 0.641643 |
| 2025-02-03 (Monday) | 373,200 | HKD 239,461 | HKD 239,461 | 0 | HKD 6,678 | HKD 0.641643 | HKD 0.623749 |
| 2025-01-31 (Friday) | 373,200 | HKD 232,783 | HKD 232,783 | 0 | HKD -16 | HKD 0.623749 | HKD 0.623792 |
| 2025-01-30 (Thursday) | 373,200 | HKD 232,799 | HKD 232,799 | 0 | HKD 13 | HKD 0.623792 | HKD 0.623757 |
| 2025-01-29 (Wednesday) | 373,200 | HKD 232,786 | HKD 232,786 | 0 | HKD -24 | HKD 0.623757 | HKD 0.623821 |
| 2025-01-28 (Tuesday) | 373,200 | HKD 232,810 | HKD 232,810 | 0 | HKD 4,703 | HKD 0.623821 | HKD 0.611219 |
| 2025-01-27 (Monday) | 373,200 | HKD 228,107 | HKD 228,107 | 0 | HKD 21,106 | HKD 0.611219 | HKD 0.554665 |
| 2025-01-24 (Friday) | 373,200 | HKD 207,001 | HKD 207,001 | 0 | HKD -909 | HKD 0.554665 | HKD 0.557101 |
| 2025-01-23 (Thursday) | 373,200 | HKD 207,910 | HKD 207,910 | 0 | HKD -5,781 | HKD 0.557101 | HKD 0.572591 |
| 2025-01-22 (Wednesday) | 373,200 | HKD 213,691 | HKD 213,691 | ||||
| 2025-01-21 (Tuesday) | 373,200 | HKD 212,329 | HKD 212,329 | ||||
| 2025-01-20 (Monday) | 373,200 | HKD 214,862 | HKD 214,862 | ||||
| 2025-01-17 (Friday) | 373,200 | HKD 208,560 | HKD 208,560 | ||||
| 2025-01-16 (Thursday) | 373,200 | HKD 205,083 | HKD 205,083 | ||||
| 2025-01-15 (Wednesday) | 375,600 | HKD 200,177 | HKD 200,177 | ||||
| 2025-01-14 (Tuesday) | 375,600 | HKD 203,070 | HKD 203,070 | ||||
| 2025-01-13 (Monday) | 375,600 | HKD 200,184 | HKD 200,184 | ||||
| 2025-01-10 (Friday) | 375,600 | HKD 202,088 | HKD 202,088 | ||||
| 2025-01-09 (Thursday) | 375,600 | HKD 209,454 | HKD 209,454 | ||||
| 2025-01-09 (Thursday) | 375,600 | HKD 209,454 | HKD 209,454 | ||||
| 2025-01-09 (Thursday) | 375,600 | HKD 209,454 | HKD 209,454 | ||||
| 2025-01-08 (Wednesday) | 375,600 | HKD 203,702 | HKD 203,702 | ||||
| 2025-01-08 (Wednesday) | 375,600 | HKD 203,702 | HKD 203,702 | ||||
| 2025-01-08 (Wednesday) | 375,600 | HKD 203,702 | HKD 203,702 | ||||
| 2025-01-02 (Thursday) | 380,400 | HKD 214,234 | HKD 214,234 | 0 | HKD -12,647 | HKD 0.563181 | HKD 0.596427 |
| 2024-12-30 (Monday) | 380,400 | HKD 226,881 | HKD 226,881 | -4,800 | HKD -11,267 | HKD 0.596427 | HKD 0.618245 |
| 2024-12-06 (Friday) | 385,200 | HKD 238,148 | HKD 238,148 | 0 | HKD -1,440 | HKD 0.618245 | HKD 0.621983 |
| 2024-12-05 (Thursday) | 385,200 | HKD 239,588 | HKD 239,588 | 0 | HKD -890 | HKD 0.621983 | HKD 0.624294 |
| 2024-12-04 (Wednesday) | 385,200 | HKD 240,478 | HKD 240,478 | 0 | HKD -46 | HKD 0.624294 | HKD 0.624413 |
| 2024-12-03 (Tuesday) | 385,200 | HKD 240,524 | HKD 240,524 | 7,200 | HKD 13,673 | HKD 0.624413 | HKD 0.600135 |
| 2024-12-02 (Monday) | 378,000 | HKD 226,851 | HKD 226,851 | 0 | HKD 8,257 | HKD 0.600135 | HKD 0.578291 |
| 2024-11-29 (Friday) | 378,000 | HKD 218,594 | HKD 218,594 | 0 | HKD 73 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 378,000 | HKD 218,521 | HKD 218,521 | 0 | HKD -74 | HKD 0.578098 | HKD 0.578294 |
| 2024-11-27 (Wednesday) | 378,000 | HKD 218,595 | HKD 218,595 | 0 | HKD 4,418 | HKD 0.578294 | HKD 0.566606 |
| 2024-11-26 (Tuesday) | 378,000 | HKD 214,177 | HKD 214,177 | 0 | HKD 3,877 | HKD 0.566606 | HKD 0.556349 |
| 2024-11-25 (Monday) | 378,000 | HKD 210,300 | HKD 210,300 | 0 | HKD -3,346 | HKD 0.556349 | HKD 0.565201 |
| 2024-11-22 (Friday) | 378,000 | HKD 213,646 | HKD 213,646 | 0 | HKD -6,352 | HKD 0.565201 | HKD 0.582005 |
| 2024-11-21 (Thursday) | 378,000 | HKD 219,998 | HKD 219,998 | 0 | HKD 973 | HKD 0.582005 | HKD 0.579431 |
| 2024-11-20 (Wednesday) | 378,000 | HKD 219,025 | HKD 219,025 | 0 | HKD -487 | HKD 0.579431 | HKD 0.58072 |
| 2024-11-19 (Tuesday) | 378,000 | HKD 219,512 | HKD 219,512 | 0 | HKD -961 | HKD 0.58072 | HKD 0.583262 |
| 2024-11-18 (Monday) | 378,000 | HKD 220,473 | HKD 220,473 | -5,600 | HKD -18,694 | HKD 0.583262 | HKD 0.62348 |
| 2024-11-12 (Tuesday) | 383,600 | HKD 239,167 | HKD 239,167 | 0 | HKD -9,008 | HKD 0.62348 | HKD 0.646963 |
| 2024-11-08 (Friday) | 383,600 | HKD 248,175 | HKD 248,175 | 0 | HKD -3,570 | HKD 0.646963 | HKD 0.65627 |
| 2024-11-07 (Thursday) | 383,600 | HKD 251,745 | HKD 251,745 | 0 | HKD 10,040 | HKD 0.65627 | HKD 0.630096 |
| 2024-11-06 (Wednesday) | 383,600 | HKD 241,705 | HKD 241,705 | 0 | HKD -12,041 | HKD 0.630096 | HKD 0.661486 |
| 2024-11-05 (Tuesday) | 383,600 | HKD 253,746 | HKD 253,746 | 0 | HKD 9,915 | HKD 0.661486 | HKD 0.635639 |
| 2024-11-04 (Monday) | 383,600 | HKD 243,831 | HKD 243,831 | 0 | HKD 4,090 | HKD 0.635639 | HKD 0.624977 |
| 2024-11-01 (Friday) | 383,600 | HKD 239,741 | HKD 239,741 | 0 | HKD 435 | HKD 0.624977 | HKD 0.623843 |
| 2024-10-31 (Thursday) | 383,600 | HKD 239,306 | HKD 239,306 | 0 | HKD -518 | HKD 0.623843 | HKD 0.625193 |
| 2024-10-30 (Wednesday) | 383,600 | HKD 239,824 | HKD 239,824 | 0 | HKD -6,977 | HKD 0.625193 | HKD 0.643381 |
| 2024-10-29 (Tuesday) | 383,600 | HKD 246,801 | HKD 246,801 | 0 | HKD -3,428 | HKD 0.643381 | HKD 0.652318 |
| 2024-10-28 (Monday) | 383,600 | HKD 250,229 | HKD 250,229 | 0 | HKD 6,384 | HKD 0.652318 | HKD 0.635675 |
| 2024-10-25 (Friday) | 383,600 | HKD 243,845 | HKD 243,845 | 0 | HKD 1,949 | HKD 0.635675 | HKD 0.630594 |
| 2024-10-24 (Thursday) | 383,600 | HKD 241,896 | HKD 241,896 | 0 | HKD -2,460 | HKD 0.630594 | HKD 0.637007 |
| 2024-10-23 (Wednesday) | 383,600 | HKD 244,356 | HKD 244,356 | 0 | HKD -5,871 | HKD 0.637007 | HKD 0.652312 |
| 2024-10-22 (Tuesday) | 383,600 | HKD 250,227 | HKD 250,227 | 0 | HKD 3,993 | HKD 0.652312 | HKD 0.641903 |
| 2024-10-21 (Monday) | 383,600 | HKD 246,234 | HKD 246,234 | 0 | HKD 3,299 | HKD 0.641903 | HKD 0.633303 |
| 2024-10-18 (Friday) | 383,600 | HKD 242,935 | HKD 242,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 0.662* | 0.61 | |||
| 2024-12-30 | SELL | -4,800 | 0.596* | 0.61 Profit of 2,951 on sale | |||
| 2024-12-03 | BUY | 7,200 | 0.624* | 0.61 | |||
| 2024-11-18 | SELL | -5,600 | 0.583* | 0.64 Profit of 3,577 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.