| 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 | YANKUANG ENERGY |
| Ticker | 1171.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1171.HK holdings
| Date | Number of 1171.HK Shares Held | Base Market Value of 1171.HK Shares | Local Market Value of 1171.HK Shares | Change in 1171.HK Shares Held | Change in 1171.HK Base Value | Current Price per 1171.HK Share Held | Previous Price per 1171.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 454,700 | HKD 500,468 | HKD 500,468 | 0 | HKD 18,428 | HKD 1.10066 | HKD 1.06013 |
| 2025-03-07 (Friday) | 454,700 | HKD 482,040 | HKD 482,040 | 0 | HKD 4,582 | HKD 1.06013 | HKD 1.05005 |
| 2025-03-06 (Thursday) | 454,700 | HKD 477,458 | HKD 477,458 | 0 | HKD -536 | HKD 1.05005 | HKD 1.05123 |
| 2025-03-05 (Wednesday) | 454,700 | HKD 477,994 | HKD 477,994 | 0 | HKD 6,533 | HKD 1.05123 | HKD 1.03686 |
| 2025-03-04 (Tuesday) | 454,700 | HKD 471,461 | HKD 471,461 | 0 | HKD -6,241 | HKD 1.03686 | HKD 1.05059 |
| 2025-03-03 (Monday) | 454,700 | HKD 477,702 | HKD 477,702 | 0 | HKD 4,087 | HKD 1.05059 | HKD 1.0416 |
| 2025-02-28 (Friday) | 454,700 | HKD 473,615 | HKD 473,615 | 0 | HKD -5,352 | HKD 1.0416 | HKD 1.05337 |
| 2025-02-27 (Thursday) | 454,700 | HKD 478,967 | HKD 478,967 | 0 | HKD -1,860 | HKD 1.05337 | HKD 1.05746 |
| 2025-02-26 (Wednesday) | 454,700 | HKD 480,827 | HKD 480,827 | 0 | HKD 6,523 | HKD 1.05746 | HKD 1.04311 |
| 2025-02-25 (Tuesday) | 454,700 | HKD 474,304 | HKD 474,304 | 0 | HKD 4,046 | HKD 1.04311 | HKD 1.03422 |
| 2025-02-24 (Monday) | 454,700 | HKD 470,258 | HKD 470,258 | 0 | HKD 19,011 | HKD 1.03422 | HKD 0.992406 |
| 2025-02-21 (Friday) | 454,700 | HKD 451,247 | HKD 451,247 | 4,000 | HKD 2,599 | HKD 0.992406 | HKD 0.995447 |
| 2025-02-20 (Thursday) | 450,700 | HKD 448,648 | HKD 448,648 | 0 | HKD -3,365 | HKD 0.995447 | HKD 1.00291 |
| 2025-02-19 (Wednesday) | 450,700 | HKD 452,013 | HKD 452,013 | 0 | HKD -7,696 | HKD 1.00291 | HKD 1.01999 |
| 2025-02-18 (Tuesday) | 450,700 | HKD 459,709 | HKD 459,709 | 0 | HKD -6,650 | HKD 1.01999 | HKD 1.03474 |
| 2025-02-17 (Monday) | 450,700 | HKD 466,359 | HKD 466,359 | 0 | HKD 1,302 | HKD 1.03474 | HKD 1.03185 |
| 2025-02-14 (Friday) | 450,700 | HKD 465,057 | HKD 465,057 | 0 | HKD -241 | HKD 1.03185 | HKD 1.03239 |
| 2025-02-13 (Thursday) | 450,700 | HKD 465,298 | HKD 465,298 | 0 | HKD 1,333 | HKD 1.03239 | HKD 1.02943 |
| 2025-02-12 (Wednesday) | 450,700 | HKD 463,965 | HKD 463,965 | 0 | HKD 47 | HKD 1.02943 | HKD 1.02933 |
| 2025-02-11 (Tuesday) | 450,700 | HKD 463,918 | HKD 463,918 | 0 | HKD -7,680 | HKD 1.02933 | HKD 1.04637 |
| 2025-02-10 (Monday) | 450,700 | HKD 471,598 | HKD 471,598 | 0 | HKD -3,950 | HKD 1.04637 | HKD 1.05513 |
| 2025-02-07 (Friday) | 450,700 | HKD 475,548 | HKD 475,548 | 0 | HKD -4,862 | HKD 1.05513 | HKD 1.06592 |
| 2025-02-06 (Thursday) | 450,700 | HKD 480,410 | HKD 480,410 | 0 | HKD 5,185 | HKD 1.06592 | HKD 1.05442 |
| 2025-02-05 (Wednesday) | 450,700 | HKD 475,225 | HKD 475,225 | 0 | HKD -1,743 | HKD 1.05442 | HKD 1.05828 |
| 2025-02-04 (Tuesday) | 450,700 | HKD 476,968 | HKD 476,968 | 0 | HKD 6,748 | HKD 1.05828 | HKD 1.04331 |
| 2025-02-03 (Monday) | 450,700 | HKD 470,220 | HKD 470,220 | 0 | HKD -5,839 | HKD 1.04331 | HKD 1.05627 |
| 2025-01-31 (Friday) | 450,700 | HKD 476,059 | HKD 476,059 | 0 | HKD -34 | HKD 1.05627 | HKD 1.05634 |
| 2025-01-30 (Thursday) | 450,700 | HKD 476,093 | HKD 476,093 | 0 | HKD 28 | HKD 1.05634 | HKD 1.05628 |
| 2025-01-29 (Wednesday) | 450,700 | HKD 476,065 | HKD 476,065 | 0 | HKD -49 | HKD 1.05628 | HKD 1.05639 |
| 2025-01-28 (Tuesday) | 450,700 | HKD 476,114 | HKD 476,114 | 0 | HKD -8,286 | HKD 1.05639 | HKD 1.07477 |
| 2025-01-27 (Monday) | 450,700 | HKD 484,400 | HKD 484,400 | 0 | HKD 13,938 | HKD 1.07477 | HKD 1.04385 |
| 2025-01-24 (Friday) | 450,700 | HKD 470,462 | HKD 470,462 | 0 | HKD 6,476 | HKD 1.04385 | HKD 1.02948 |
| 2025-01-23 (Thursday) | 450,700 | HKD 463,986 | HKD 463,986 | 0 | HKD 2,822 | HKD 1.02948 | HKD 1.02322 |
| 2025-01-22 (Wednesday) | 450,700 | HKD 461,164 | HKD 461,164 | ||||
| 2025-01-21 (Tuesday) | 450,700 | HKD 462,485 | HKD 462,485 | ||||
| 2025-01-20 (Monday) | 450,700 | HKD 457,566 | HKD 457,566 | ||||
| 2025-01-17 (Friday) | 450,700 | HKD 463,789 | HKD 463,789 | ||||
| 2025-01-16 (Thursday) | 450,700 | HKD 461,779 | HKD 461,779 | ||||
| 2025-01-15 (Wednesday) | 454,700 | HKD 463,062 | HKD 463,062 | ||||
| 2025-01-14 (Tuesday) | 454,700 | HKD 468,898 | HKD 468,898 | ||||
| 2025-01-13 (Monday) | 454,700 | HKD 459,573 | HKD 459,573 | ||||
| 2025-01-10 (Friday) | 454,700 | HKD 463,020 | HKD 463,020 | ||||
| 2025-01-09 (Thursday) | 454,700 | HKD 479,084 | HKD 479,084 | ||||
| 2025-01-09 (Thursday) | 454,700 | HKD 479,084 | HKD 479,084 | ||||
| 2025-01-09 (Thursday) | 454,700 | HKD 479,084 | HKD 479,084 | ||||
| 2025-01-08 (Wednesday) | 454,700 | HKD 482,682 | HKD 482,682 | ||||
| 2025-01-08 (Wednesday) | 454,700 | HKD 482,682 | HKD 482,682 | ||||
| 2025-01-08 (Wednesday) | 454,700 | HKD 482,682 | HKD 482,682 | ||||
| 2025-01-02 (Thursday) | 462,700 | HKD 518,788 | HKD 518,788 | 0 | HKD -5,131 | HKD 1.12122 | HKD 1.13231 |
| 2024-12-30 (Monday) | 462,700 | HKD 523,919 | HKD 523,919 | -8,000 | HKD -41,156 | HKD 1.13231 | HKD 1.2005 |
| 2024-12-06 (Friday) | 470,700 | HKD 565,075 | HKD 565,075 | 0 | HKD 7,969 | HKD 1.2005 | HKD 1.18357 |
| 2024-12-05 (Thursday) | 470,700 | HKD 557,106 | HKD 557,106 | 0 | HKD -9,442 | HKD 1.18357 | HKD 1.20363 |
| 2024-12-04 (Wednesday) | 470,700 | HKD 566,548 | HKD 566,548 | 0 | HKD 14,405 | HKD 1.20363 | HKD 1.17303 |
| 2024-12-03 (Tuesday) | 470,700 | HKD 552,143 | HKD 552,143 | 12,000 | HKD 23,980 | HKD 1.17303 | HKD 1.15143 |
| 2024-12-02 (Monday) | 458,700 | HKD 528,163 | HKD 528,163 | 0 | HKD 586 | HKD 1.15143 | HKD 1.15016 |
| 2024-11-29 (Friday) | 458,700 | HKD 527,577 | HKD 527,577 | 0 | HKD 1,355 | HKD 1.15016 | HKD 1.1472 |
| 2024-11-28 (Thursday) | 458,700 | HKD 526,222 | HKD 526,222 | 0 | HKD -10,790 | HKD 1.1472 | HKD 1.17073 |
| 2024-11-27 (Wednesday) | 458,700 | HKD 537,012 | HKD 537,012 | 0 | HKD 3,654 | HKD 1.17073 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 458,700 | HKD 533,358 | HKD 533,358 | 0 | HKD -1,789 | HKD 1.16276 | HKD 1.16666 |
| 2024-11-25 (Monday) | 458,700 | HKD 535,147 | HKD 535,147 | 0 | HKD -9,294 | HKD 1.16666 | HKD 1.18692 |
| 2024-11-22 (Friday) | 458,700 | HKD 544,441 | HKD 544,441 | 0 | HKD -16,009 | HKD 1.18692 | HKD 1.22182 |
| 2024-11-21 (Thursday) | 458,700 | HKD 560,450 | HKD 560,450 | 0 | HKD -1,765 | HKD 1.22182 | HKD 1.22567 |
| 2024-11-20 (Wednesday) | 458,700 | HKD 562,215 | HKD 562,215 | 0 | HKD -3 | HKD 1.22567 | HKD 1.22568 |
| 2024-11-19 (Tuesday) | 458,700 | HKD 562,218 | HKD 562,218 | 0 | HKD 614 | HKD 1.22568 | HKD 1.22434 |
| 2024-11-18 (Monday) | 458,700 | HKD 561,604 | HKD 561,604 | -8,000 | HKD -19,154 | HKD 1.22434 | HKD 1.24439 |
| 2024-11-12 (Tuesday) | 466,700 | HKD 580,758 | HKD 580,758 | 0 | HKD -32,721 | HKD 1.24439 | HKD 1.3145 |
| 2024-11-08 (Friday) | 466,700 | HKD 613,479 | HKD 613,479 | 0 | HKD -14,697 | HKD 1.3145 | HKD 1.346 |
| 2024-11-07 (Thursday) | 466,700 | HKD 628,176 | HKD 628,176 | 0 | HKD 7,638 | HKD 1.346 | HKD 1.32963 |
| 2024-11-06 (Wednesday) | 466,700 | HKD 620,538 | HKD 620,538 | 0 | HKD -7,703 | HKD 1.32963 | HKD 1.34613 |
| 2024-11-05 (Tuesday) | 466,700 | HKD 628,241 | HKD 628,241 | 0 | HKD 9,714 | HKD 1.34613 | HKD 1.32532 |
| 2024-11-04 (Monday) | 466,700 | HKD 618,527 | HKD 618,527 | 0 | HKD -835 | HKD 1.32532 | HKD 1.32711 |
| 2024-11-01 (Friday) | 466,700 | HKD 619,362 | HKD 619,362 | 0 | HKD 11,855 | HKD 1.32711 | HKD 1.30171 |
| 2024-10-31 (Thursday) | 466,700 | HKD 607,507 | HKD 607,507 | 0 | HKD -63 | HKD 1.30171 | HKD 1.30184 |
| 2024-10-30 (Wednesday) | 466,700 | HKD 607,570 | HKD 607,570 | 0 | HKD -19,385 | HKD 1.30184 | HKD 1.34338 |
| 2024-10-29 (Tuesday) | 466,700 | HKD 626,955 | HKD 626,955 | 0 | HKD -8,338 | HKD 1.34338 | HKD 1.36124 |
| 2024-10-28 (Monday) | 466,700 | HKD 635,293 | HKD 635,293 | 0 | HKD -86 | HKD 1.36124 | HKD 1.36143 |
| 2024-10-25 (Friday) | 466,700 | HKD 635,379 | HKD 635,379 | 0 | HKD -9,675 | HKD 1.36143 | HKD 1.38216 |
| 2024-10-24 (Thursday) | 466,700 | HKD 645,054 | HKD 645,054 | 0 | HKD 8,429 | HKD 1.38216 | HKD 1.3641 |
| 2024-10-23 (Wednesday) | 466,700 | HKD 636,625 | HKD 636,625 | 0 | HKD -10,673 | HKD 1.3641 | HKD 1.38697 |
| 2024-10-22 (Tuesday) | 466,700 | HKD 647,298 | HKD 647,298 | 0 | HKD 9,722 | HKD 1.38697 | HKD 1.36614 |
| 2024-10-21 (Monday) | 466,700 | HKD 637,576 | HKD 637,576 | 0 | HKD -2,809 | HKD 1.36614 | HKD 1.37216 |
| 2024-10-18 (Friday) | 466,700 | HKD 640,385 | HKD 640,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 0.992* | 1.17 | |||
| 2024-12-30 | SELL | -8,000 | 1.132* | 1.26 Profit of 10,115 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.173* | 1.28 | |||
| 2024-11-18 | SELL | -8,000 | 1.224* | 1.34 Profit of 10,701 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.