| 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 | COSCO SHIP ENGY |
| Ticker | 1138.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1138.HK holdings
| Date | Number of 1138.HK Shares Held | Base Market Value of 1138.HK Shares | Local Market Value of 1138.HK Shares | Change in 1138.HK Shares Held | Change in 1138.HK Base Value | Current Price per 1138.HK Share Held | Previous Price per 1138.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 174,000 | HKD 146,491 | HKD 146,491 | 0 | HKD -586 | HKD 0.841902 | HKD 0.84527 |
| 2025-03-07 (Friday) | 174,000 | HKD 147,077 | HKD 147,077 | 0 | HKD 641 | HKD 0.84527 | HKD 0.841586 |
| 2025-03-06 (Thursday) | 174,000 | HKD 146,436 | HKD 146,436 | 0 | HKD -1,104 | HKD 0.841586 | HKD 0.847931 |
| 2025-03-05 (Wednesday) | 174,000 | HKD 147,540 | HKD 147,540 | 0 | HKD -1,089 | HKD 0.847931 | HKD 0.85419 |
| 2025-03-04 (Tuesday) | 174,000 | HKD 148,629 | HKD 148,629 | 0 | HKD 4,983 | HKD 0.85419 | HKD 0.825552 |
| 2025-03-03 (Monday) | 174,000 | HKD 143,646 | HKD 143,646 | 0 | HKD -1,568 | HKD 0.825552 | HKD 0.834563 |
| 2025-02-28 (Friday) | 174,000 | HKD 145,214 | HKD 145,214 | 0 | HKD -2,937 | HKD 0.834563 | HKD 0.851443 |
| 2025-02-27 (Thursday) | 174,000 | HKD 148,151 | HKD 148,151 | 0 | HKD 2,430 | HKD 0.851443 | HKD 0.837477 |
| 2025-02-26 (Wednesday) | 174,000 | HKD 145,721 | HKD 145,721 | 0 | HKD -1,092 | HKD 0.837477 | HKD 0.843753 |
| 2025-02-25 (Tuesday) | 174,000 | HKD 146,813 | HKD 146,813 | 0 | HKD -2,925 | HKD 0.843753 | HKD 0.860563 |
| 2025-02-24 (Monday) | 174,000 | HKD 149,738 | HKD 149,738 | 0 | HKD -3,903 | HKD 0.860563 | HKD 0.882994 |
| 2025-02-21 (Friday) | 174,000 | HKD 153,641 | HKD 153,641 | 2,000 | HKD -3,640 | HKD 0.882994 | HKD 0.914424 |
| 2025-02-20 (Thursday) | 172,000 | HKD 157,281 | HKD 157,281 | 0 | HKD -1,508 | HKD 0.914424 | HKD 0.923192 |
| 2025-02-19 (Wednesday) | 172,000 | HKD 158,789 | HKD 158,789 | 0 | HKD 1,271 | HKD 0.923192 | HKD 0.915802 |
| 2025-02-18 (Tuesday) | 172,000 | HKD 157,518 | HKD 157,518 | 0 | HKD 1,872 | HKD 0.915802 | HKD 0.904919 |
| 2025-02-17 (Monday) | 172,000 | HKD 155,646 | HKD 155,646 | 0 | HKD -3,930 | HKD 0.904919 | HKD 0.927767 |
| 2025-02-14 (Friday) | 172,000 | HKD 159,576 | HKD 159,576 | 0 | HKD -1,872 | HKD 0.927767 | HKD 0.938651 |
| 2025-02-13 (Thursday) | 172,000 | HKD 161,448 | HKD 161,448 | 0 | HKD -8,550 | HKD 0.938651 | HKD 0.98836 |
| 2025-02-12 (Wednesday) | 172,000 | HKD 169,998 | HKD 169,998 | 0 | HKD -1,086 | HKD 0.98836 | HKD 0.994674 |
| 2025-02-11 (Tuesday) | 172,000 | HKD 171,084 | HKD 171,084 | 0 | HKD -58 | HKD 0.994674 | HKD 0.995012 |
| 2025-02-10 (Monday) | 172,000 | HKD 171,142 | HKD 171,142 | 0 | HKD 1,361 | HKD 0.995012 | HKD 0.987099 |
| 2025-02-07 (Friday) | 172,000 | HKD 169,781 | HKD 169,781 | 0 | HKD -2,071 | HKD 0.987099 | HKD 0.99914 |
| 2025-02-06 (Thursday) | 172,000 | HKD 171,852 | HKD 171,852 | 0 | HKD -2,439 | HKD 0.99914 | HKD 1.01332 |
| 2025-02-05 (Wednesday) | 172,000 | HKD 174,291 | HKD 174,291 | 0 | HKD 9,497 | HKD 1.01332 | HKD 0.958105 |
| 2025-02-04 (Tuesday) | 172,000 | HKD 164,794 | HKD 164,794 | 0 | HKD 1,899 | HKD 0.958105 | HKD 0.947064 |
| 2025-02-03 (Monday) | 172,000 | HKD 162,895 | HKD 162,895 | 0 | HKD 5,721 | HKD 0.947064 | HKD 0.913802 |
| 2025-01-31 (Friday) | 172,000 | HKD 157,174 | HKD 157,174 | 0 | HKD -11 | HKD 0.913802 | HKD 0.913866 |
| 2025-01-30 (Thursday) | 172,000 | HKD 157,185 | HKD 157,185 | 0 | HKD 9 | HKD 0.913866 | HKD 0.913814 |
| 2025-01-29 (Wednesday) | 172,000 | HKD 157,176 | HKD 157,176 | 0 | HKD -17 | HKD 0.913814 | HKD 0.913913 |
| 2025-01-28 (Tuesday) | 172,000 | HKD 157,193 | HKD 157,193 | 0 | HKD 3,032 | HKD 0.913913 | HKD 0.896285 |
| 2025-01-27 (Monday) | 172,000 | HKD 154,161 | HKD 154,161 | 0 | HKD -7,272 | HKD 0.896285 | HKD 0.938564 |
| 2025-01-24 (Friday) | 172,000 | HKD 161,433 | HKD 161,433 | 0 | HKD 480 | HKD 0.938564 | HKD 0.935773 |
| 2025-01-23 (Thursday) | 172,000 | HKD 160,953 | HKD 160,953 | 0 | HKD -7,312 | HKD 0.935773 | HKD 0.978285 |
| 2025-01-22 (Wednesday) | 172,000 | HKD 168,265 | HKD 168,265 | ||||
| 2025-01-21 (Tuesday) | 172,000 | HKD 168,766 | HKD 168,766 | ||||
| 2025-01-20 (Monday) | 172,000 | HKD 162,684 | HKD 162,684 | ||||
| 2025-01-17 (Friday) | 172,000 | HKD 168,156 | HKD 168,156 | ||||
| 2025-01-16 (Thursday) | 172,000 | HKD 168,719 | HKD 168,719 | ||||
| 2025-01-15 (Wednesday) | 174,000 | HKD 172,284 | HKD 172,284 | ||||
| 2025-01-14 (Tuesday) | 174,000 | HKD 170,272 | HKD 170,272 | ||||
| 2025-01-13 (Monday) | 174,000 | HKD 162,010 | HKD 162,010 | ||||
| 2025-01-10 (Friday) | 174,000 | HKD 150,595 | HKD 150,595 | ||||
| 2025-01-09 (Thursday) | 174,000 | HKD 148,453 | HKD 148,453 | ||||
| 2025-01-09 (Thursday) | 174,000 | HKD 148,453 | HKD 148,453 | ||||
| 2025-01-09 (Thursday) | 174,000 | HKD 148,453 | HKD 148,453 | ||||
| 2025-01-08 (Wednesday) | 174,000 | HKD 152,954 | HKD 152,954 | ||||
| 2025-01-08 (Wednesday) | 174,000 | HKD 152,954 | HKD 152,954 | ||||
| 2025-01-08 (Wednesday) | 174,000 | HKD 152,954 | HKD 152,954 | ||||
| 2025-01-02 (Thursday) | 178,000 | HKD 138,010 | HKD 138,010 | 0 | HKD -3,695 | HKD 0.775337 | HKD 0.796095 |
| 2024-12-30 (Monday) | 178,000 | HKD 141,705 | HKD 141,705 | -4,000 | HKD -3,566 | HKD 0.796095 | HKD 0.798192 |
| 2024-12-06 (Friday) | 182,000 | HKD 145,271 | HKD 145,271 | 0 | HKD 5,875 | HKD 0.798192 | HKD 0.765912 |
| 2024-12-05 (Thursday) | 182,000 | HKD 139,396 | HKD 139,396 | 0 | HKD -2,748 | HKD 0.765912 | HKD 0.781011 |
| 2024-12-04 (Wednesday) | 182,000 | HKD 142,144 | HKD 142,144 | 0 | HKD -495 | HKD 0.781011 | HKD 0.783731 |
| 2024-12-03 (Tuesday) | 182,000 | HKD 142,639 | HKD 142,639 | 6,000 | HKD 7,387 | HKD 0.783731 | HKD 0.768477 |
| 2024-12-02 (Monday) | 176,000 | HKD 135,252 | HKD 135,252 | 0 | HKD 1,130 | HKD 0.768477 | HKD 0.762057 |
| 2024-11-29 (Friday) | 176,000 | HKD 134,122 | HKD 134,122 | 0 | HKD -2,895 | HKD 0.762057 | HKD 0.778506 |
| 2024-11-28 (Thursday) | 176,000 | HKD 137,017 | HKD 137,017 | 0 | HKD -7,058 | HKD 0.778506 | HKD 0.818608 |
| 2024-11-27 (Wednesday) | 176,000 | HKD 144,075 | HKD 144,075 | 0 | HKD -421 | HKD 0.818608 | HKD 0.821 |
| 2024-11-26 (Tuesday) | 176,000 | HKD 144,496 | HKD 144,496 | 0 | HKD -2,267 | HKD 0.821 | HKD 0.833881 |
| 2024-11-25 (Monday) | 176,000 | HKD 146,763 | HKD 146,763 | 0 | HKD 489 | HKD 0.833881 | HKD 0.831102 |
| 2024-11-22 (Friday) | 176,000 | HKD 146,274 | HKD 146,274 | 0 | HKD -6,358 | HKD 0.831102 | HKD 0.867227 |
| 2024-11-21 (Thursday) | 176,000 | HKD 152,632 | HKD 152,632 | 0 | HKD 228 | HKD 0.867227 | HKD 0.865932 |
| 2024-11-20 (Wednesday) | 176,000 | HKD 152,404 | HKD 152,404 | 0 | HKD 2,712 | HKD 0.865932 | HKD 0.850523 |
| 2024-11-19 (Tuesday) | 176,000 | HKD 149,692 | HKD 149,692 | 0 | HKD -2,028 | HKD 0.850523 | HKD 0.862045 |
| 2024-11-18 (Monday) | 176,000 | HKD 151,720 | HKD 151,720 | -4,000 | HKD -4,472 | HKD 0.862045 | HKD 0.867733 |
| 2024-11-12 (Tuesday) | 180,000 | HKD 156,192 | HKD 156,192 | 0 | HKD -7,028 | HKD 0.867733 | HKD 0.906778 |
| 2024-11-08 (Friday) | 180,000 | HKD 163,220 | HKD 163,220 | 0 | HKD -3,550 | HKD 0.906778 | HKD 0.9265 |
| 2024-11-07 (Thursday) | 180,000 | HKD 166,770 | HKD 166,770 | 0 | HKD 2,431 | HKD 0.9265 | HKD 0.912994 |
| 2024-11-06 (Wednesday) | 180,000 | HKD 164,339 | HKD 164,339 | 0 | HKD -4,764 | HKD 0.912994 | HKD 0.939461 |
| 2024-11-05 (Tuesday) | 180,000 | HKD 169,103 | HKD 169,103 | 0 | HKD 1,881 | HKD 0.939461 | HKD 0.929011 |
| 2024-11-04 (Monday) | 180,000 | HKD 167,222 | HKD 167,222 | 0 | HKD -4,762 | HKD 0.929011 | HKD 0.955467 |
| 2024-11-01 (Friday) | 180,000 | HKD 171,984 | HKD 171,984 | 0 | HKD -274 | HKD 0.955467 | HKD 0.956989 |
| 2024-10-31 (Thursday) | 180,000 | HKD 172,258 | HKD 172,258 | 0 | HKD -3,028 | HKD 0.956989 | HKD 0.973811 |
| 2024-10-30 (Wednesday) | 180,000 | HKD 175,286 | HKD 175,286 | 0 | HKD -3,754 | HKD 0.973811 | HKD 0.994667 |
| 2024-10-29 (Tuesday) | 180,000 | HKD 179,040 | HKD 179,040 | 0 | HKD -1,833 | HKD 0.994667 | HKD 1.00485 |
| 2024-10-28 (Monday) | 180,000 | HKD 180,873 | HKD 180,873 | 0 | HKD -25 | HKD 1.00485 | HKD 1.00499 |
| 2024-10-25 (Friday) | 180,000 | HKD 180,898 | HKD 180,898 | 0 | HKD -713 | HKD 1.00499 | HKD 1.00895 |
| 2024-10-24 (Thursday) | 180,000 | HKD 181,611 | HKD 181,611 | 0 | HKD -6,017 | HKD 1.00895 | HKD 1.04238 |
| 2024-10-23 (Wednesday) | 180,000 | HKD 187,628 | HKD 187,628 | 0 | HKD -7,371 | HKD 1.04238 | HKD 1.08333 |
| 2024-10-22 (Tuesday) | 180,000 | HKD 194,999 | HKD 194,999 | 0 | HKD 1,888 | HKD 1.08333 | HKD 1.07284 |
| 2024-10-21 (Monday) | 180,000 | HKD 193,111 | HKD 193,111 | 0 | HKD -819 | HKD 1.07284 | HKD 1.07739 |
| 2024-10-18 (Friday) | 180,000 | HKD 193,930 | HKD 193,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 0.883* | 0.91 | |||
| 2024-12-30 | SELL | -4,000 | 0.796* | 0.90 Profit of 3,583 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.784* | 0.91 | |||
| 2024-11-18 | SELL | -4,000 | 0.862* | 0.97 Profit of 3,895 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.