| 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 | SINOPHARM |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 186,800 | HKD 466,513 | HKD 466,513 | 0 | HKD -4,053 | HKD 2.49739 | HKD 2.51909 |
| 2025-03-07 (Friday) | 186,800 | HKD 470,566 | HKD 470,566 | 0 | HKD -10,193 | HKD 2.51909 | HKD 2.57366 |
| 2025-03-06 (Thursday) | 186,800 | HKD 480,759 | HKD 480,759 | 0 | HKD 7,741 | HKD 2.57366 | HKD 2.53222 |
| 2025-03-05 (Wednesday) | 186,800 | HKD 473,018 | HKD 473,018 | 0 | HKD 6,345 | HKD 2.53222 | HKD 2.49825 |
| 2025-03-04 (Tuesday) | 186,800 | HKD 466,673 | HKD 466,673 | 0 | HKD -3,654 | HKD 2.49825 | HKD 2.51781 |
| 2025-03-03 (Monday) | 186,800 | HKD 470,327 | HKD 470,327 | 0 | HKD -6 | HKD 2.51781 | HKD 2.51784 |
| 2025-02-28 (Friday) | 186,800 | HKD 470,333 | HKD 470,333 | 0 | HKD -23,392 | HKD 2.51784 | HKD 2.64307 |
| 2025-02-27 (Thursday) | 186,800 | HKD 493,725 | HKD 493,725 | 0 | HKD 15,031 | HKD 2.64307 | HKD 2.5626 |
| 2025-02-26 (Wednesday) | 186,800 | HKD 478,694 | HKD 478,694 | 0 | HKD 1,531 | HKD 2.5626 | HKD 2.55441 |
| 2025-02-25 (Tuesday) | 186,800 | HKD 477,163 | HKD 477,163 | 0 | HKD -1,491 | HKD 2.55441 | HKD 2.56239 |
| 2025-02-24 (Monday) | 186,800 | HKD 478,654 | HKD 478,654 | 0 | HKD 2,577 | HKD 2.56239 | HKD 2.54859 |
| 2025-02-21 (Friday) | 186,800 | HKD 476,077 | HKD 476,077 | 1,200 | HKD -2,520 | HKD 2.54859 | HKD 2.57865 |
| 2025-02-20 (Thursday) | 185,600 | HKD 478,597 | HKD 478,597 | 0 | HKD 7,041 | HKD 2.57865 | HKD 2.54071 |
| 2025-02-19 (Wednesday) | 185,600 | HKD 471,556 | HKD 471,556 | 0 | HKD -5,896 | HKD 2.54071 | HKD 2.57248 |
| 2025-02-18 (Tuesday) | 185,600 | HKD 477,452 | HKD 477,452 | 0 | HKD 1,744 | HKD 2.57248 | HKD 2.56308 |
| 2025-02-17 (Monday) | 185,600 | HKD 475,708 | HKD 475,708 | 0 | HKD 624 | HKD 2.56308 | HKD 2.55972 |
| 2025-02-14 (Friday) | 185,600 | HKD 475,084 | HKD 475,084 | 0 | HKD 10,831 | HKD 2.55972 | HKD 2.50136 |
| 2025-02-13 (Thursday) | 185,600 | HKD 464,253 | HKD 464,253 | 0 | HKD -6,495 | HKD 2.50136 | HKD 2.53636 |
| 2025-02-12 (Wednesday) | 185,600 | HKD 470,748 | HKD 470,748 | 0 | HKD 1,954 | HKD 2.53636 | HKD 2.52583 |
| 2025-02-11 (Tuesday) | 185,600 | HKD 468,794 | HKD 468,794 | 0 | HKD -6,832 | HKD 2.52583 | HKD 2.56264 |
| 2025-02-10 (Monday) | 185,600 | HKD 475,626 | HKD 475,626 | 0 | HKD 1,054 | HKD 2.56264 | HKD 2.55696 |
| 2025-02-07 (Friday) | 185,600 | HKD 474,572 | HKD 474,572 | 0 | HKD -16,440 | HKD 2.55696 | HKD 2.64554 |
| 2025-02-06 (Thursday) | 185,600 | HKD 491,012 | HKD 491,012 | 0 | HKD 11,894 | HKD 2.64554 | HKD 2.58145 |
| 2025-02-05 (Wednesday) | 185,600 | HKD 479,118 | HKD 479,118 | 0 | HKD 2,854 | HKD 2.58145 | HKD 2.56608 |
| 2025-02-04 (Tuesday) | 185,600 | HKD 476,264 | HKD 476,264 | 0 | HKD -2,473 | HKD 2.56608 | HKD 2.5794 |
| 2025-02-03 (Monday) | 185,600 | HKD 478,737 | HKD 478,737 | 0 | HKD -10,775 | HKD 2.5794 | HKD 2.63746 |
| 2025-01-31 (Friday) | 185,600 | HKD 489,512 | HKD 489,512 | 0 | HKD -34 | HKD 2.63746 | HKD 2.63764 |
| 2025-01-30 (Thursday) | 185,600 | HKD 489,546 | HKD 489,546 | 0 | HKD 28 | HKD 2.63764 | HKD 2.63749 |
| 2025-01-29 (Wednesday) | 185,600 | HKD 489,518 | HKD 489,518 | 0 | HKD -50 | HKD 2.63749 | HKD 2.63776 |
| 2025-01-28 (Tuesday) | 185,600 | HKD 489,568 | HKD 489,568 | 0 | HKD 1,003 | HKD 2.63776 | HKD 2.63235 |
| 2025-01-27 (Monday) | 185,600 | HKD 488,565 | HKD 488,565 | 0 | HKD 9,582 | HKD 2.63235 | HKD 2.58073 |
| 2025-01-24 (Friday) | 185,600 | HKD 478,983 | HKD 478,983 | 0 | HKD 114 | HKD 2.58073 | HKD 2.58011 |
| 2025-01-23 (Thursday) | 185,600 | HKD 478,869 | HKD 478,869 | 0 | HKD -4,840 | HKD 2.58011 | HKD 2.60619 |
| 2025-01-22 (Wednesday) | 185,600 | HKD 483,709 | HKD 483,709 | ||||
| 2025-01-21 (Tuesday) | 185,600 | HKD 482,688 | HKD 482,688 | ||||
| 2025-01-20 (Monday) | 185,600 | HKD 475,601 | HKD 475,601 | ||||
| 2025-01-17 (Friday) | 185,600 | HKD 486,416 | HKD 486,416 | ||||
| 2025-01-16 (Thursday) | 185,600 | HKD 487,320 | HKD 487,320 | ||||
| 2025-01-15 (Wednesday) | 186,800 | HKD 483,385 | HKD 483,385 | ||||
| 2025-01-14 (Tuesday) | 186,800 | HKD 483,382 | HKD 483,382 | ||||
| 2025-01-13 (Monday) | 186,800 | HKD 476,923 | HKD 476,923 | ||||
| 2025-01-10 (Friday) | 186,800 | HKD 479,263 | HKD 479,263 | ||||
| 2025-01-09 (Thursday) | 186,800 | HKD 483,642 | HKD 483,642 | ||||
| 2025-01-09 (Thursday) | 186,800 | HKD 483,642 | HKD 483,642 | ||||
| 2025-01-09 (Thursday) | 186,800 | HKD 483,642 | HKD 483,642 | ||||
| 2025-01-08 (Wednesday) | 186,800 | HKD 487,337 | HKD 487,337 | ||||
| 2025-01-08 (Wednesday) | 186,800 | HKD 487,337 | HKD 487,337 | ||||
| 2025-01-08 (Wednesday) | 186,800 | HKD 487,337 | HKD 487,337 | ||||
| 2025-01-02 (Thursday) | 189,200 | HKD 507,226 | HKD 507,226 | 0 | HKD -17,998 | HKD 2.6809 | HKD 2.77603 |
| 2024-12-30 (Monday) | 189,200 | HKD 525,224 | HKD 525,224 | -2,400 | HKD 19,141 | HKD 2.77603 | HKD 2.64135 |
| 2024-12-06 (Friday) | 191,600 | HKD 506,083 | HKD 506,083 | 0 | HKD 1,325 | HKD 2.64135 | HKD 2.63444 |
| 2024-12-05 (Thursday) | 191,600 | HKD 504,758 | HKD 504,758 | 0 | HKD -10,865 | HKD 2.63444 | HKD 2.69114 |
| 2024-12-04 (Wednesday) | 191,600 | HKD 515,623 | HKD 515,623 | 0 | HKD 3,593 | HKD 2.69114 | HKD 2.67239 |
| 2024-12-03 (Tuesday) | 191,600 | HKD 512,030 | HKD 512,030 | 3,600 | HKD 15,551 | HKD 2.67239 | HKD 2.64085 |
| 2024-12-02 (Monday) | 188,000 | HKD 496,479 | HKD 496,479 | 0 | HKD 6,037 | HKD 2.64085 | HKD 2.60873 |
| 2024-11-29 (Friday) | 188,000 | HKD 490,442 | HKD 490,442 | 0 | HKD 4,994 | HKD 2.60873 | HKD 2.58217 |
| 2024-11-28 (Thursday) | 188,000 | HKD 485,448 | HKD 485,448 | 0 | HKD -15,869 | HKD 2.58217 | HKD 2.66658 |
| 2024-11-27 (Wednesday) | 188,000 | HKD 501,317 | HKD 501,317 | 0 | HKD 7,356 | HKD 2.66658 | HKD 2.62745 |
| 2024-11-26 (Tuesday) | 188,000 | HKD 493,961 | HKD 493,961 | 0 | HKD -3,643 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-25 (Monday) | 188,000 | HKD 497,604 | HKD 497,604 | 0 | HKD 13,407 | HKD 2.64683 | HKD 2.57552 |
| 2024-11-22 (Friday) | 188,000 | HKD 484,197 | HKD 484,197 | 0 | HKD -12,164 | HKD 2.57552 | HKD 2.64022 |
| 2024-11-21 (Thursday) | 188,000 | HKD 496,361 | HKD 496,361 | 0 | HKD -18,112 | HKD 2.64022 | HKD 2.73656 |
| 2024-11-20 (Wednesday) | 188,000 | HKD 514,473 | HKD 514,473 | 0 | HKD 14,489 | HKD 2.73656 | HKD 2.65949 |
| 2024-11-19 (Tuesday) | 188,000 | HKD 499,984 | HKD 499,984 | 0 | HKD 1,230 | HKD 2.65949 | HKD 2.65295 |
| 2024-11-18 (Monday) | 188,000 | HKD 498,754 | HKD 498,754 | -2,400 | HKD -18,923 | HKD 2.65295 | HKD 2.71889 |
| 2024-11-12 (Tuesday) | 190,400 | HKD 517,677 | HKD 517,677 | 0 | HKD 21,767 | HKD 2.71889 | HKD 2.60457 |
| 2024-11-08 (Friday) | 190,400 | HKD 495,910 | HKD 495,910 | 0 | HKD -3,905 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-07 (Thursday) | 190,400 | HKD 499,815 | HKD 499,815 | 0 | HKD 12,589 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-06 (Wednesday) | 190,400 | HKD 487,226 | HKD 487,226 | 0 | HKD 102 | HKD 2.55896 | HKD 2.55842 |
| 2024-11-05 (Tuesday) | 190,400 | HKD 487,124 | HKD 487,124 | 0 | HKD 6,451 | HKD 2.55842 | HKD 2.52454 |
| 2024-11-04 (Monday) | 190,400 | HKD 480,673 | HKD 480,673 | 0 | HKD 1,264 | HKD 2.52454 | HKD 2.5179 |
| 2024-11-01 (Friday) | 190,400 | HKD 479,409 | HKD 479,409 | 0 | HKD 5,760 | HKD 2.5179 | HKD 2.48765 |
| 2024-10-31 (Thursday) | 190,400 | HKD 473,649 | HKD 473,649 | 0 | HKD -4,457 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-30 (Wednesday) | 190,400 | HKD 478,106 | HKD 478,106 | 0 | HKD -13,118 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-29 (Tuesday) | 190,400 | HKD 491,224 | HKD 491,224 | 0 | HKD -6,070 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-28 (Monday) | 190,400 | HKD 497,294 | HKD 497,294 | 0 | HKD 7,773 | HKD 2.61184 | HKD 2.57101 |
| 2024-10-25 (Friday) | 190,400 | HKD 489,521 | HKD 489,521 | 0 | HKD -1,766 | HKD 2.57101 | HKD 2.58029 |
| 2024-10-24 (Thursday) | 190,400 | HKD 491,287 | HKD 491,287 | 0 | HKD -11,010 | HKD 2.58029 | HKD 2.63811 |
| 2024-10-23 (Wednesday) | 190,400 | HKD 502,297 | HKD 502,297 | 0 | HKD 6,231 | HKD 2.63811 | HKD 2.60539 |
| 2024-10-22 (Tuesday) | 190,400 | HKD 496,066 | HKD 496,066 | 0 | HKD 1,314 | HKD 2.60539 | HKD 2.59849 |
| 2024-10-21 (Monday) | 190,400 | HKD 494,752 | HKD 494,752 | 0 | HKD 2,135 | HKD 2.59849 | HKD 2.58727 |
| 2024-10-18 (Friday) | 190,400 | HKD 492,617 | HKD 492,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,200 | 2.549* | 2.60 | |||
| 2024-12-30 | SELL | -2,400 | 2.776* | 2.61 Profit of 6,269 on sale | |||
| 2024-12-03 | BUY | 3,600 | 2.672* | 2.60 | |||
| 2024-11-18 | SELL | -2,400 | 2.653* | 2.58 Profit of 6,194 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.