| 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 | MMG |
| Ticker | 1208.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1208.HK holdings
| Date | Number of 1208.HK Shares Held | Base Market Value of 1208.HK Shares | Local Market Value of 1208.HK Shares | Change in 1208.HK Shares Held | Change in 1208.HK Base Value | Current Price per 1208.HK Share Held | Previous Price per 1208.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 627,200 | HKD 220,421 | HKD 220,421 | 0 | HKD 5,777 | HKD 0.351437 | HKD 0.342226 |
| 2025-03-07 (Friday) | 627,200 | HKD 214,644 | HKD 214,644 | 0 | HKD 6,413 | HKD 0.342226 | HKD 0.332001 |
| 2025-03-06 (Thursday) | 627,200 | HKD 208,231 | HKD 208,231 | 0 | HKD 13,740 | HKD 0.332001 | HKD 0.310094 |
| 2025-03-05 (Wednesday) | 627,200 | HKD 194,491 | HKD 194,491 | 0 | HKD 4,881 | HKD 0.310094 | HKD 0.302312 |
| 2025-03-04 (Tuesday) | 627,200 | HKD 189,610 | HKD 189,610 | 0 | HKD 8,143 | HKD 0.302312 | HKD 0.289329 |
| 2025-03-03 (Monday) | 627,200 | HKD 181,467 | HKD 181,467 | 0 | HKD -1,616 | HKD 0.289329 | HKD 0.291905 |
| 2025-02-28 (Friday) | 627,200 | HKD 183,083 | HKD 183,083 | 0 | HKD -6,487 | HKD 0.291905 | HKD 0.302248 |
| 2025-02-27 (Thursday) | 627,200 | HKD 189,570 | HKD 189,570 | 0 | HKD -849 | HKD 0.302248 | HKD 0.303602 |
| 2025-02-26 (Wednesday) | 627,200 | HKD 190,419 | HKD 190,419 | 0 | HKD 3,263 | HKD 0.303602 | HKD 0.298399 |
| 2025-02-25 (Tuesday) | 627,200 | HKD 187,156 | HKD 187,156 | 0 | HKD -5,667 | HKD 0.298399 | HKD 0.307435 |
| 2025-02-24 (Monday) | 627,200 | HKD 192,823 | HKD 192,823 | 0 | HKD -124 | HKD 0.307435 | HKD 0.307632 |
| 2025-02-21 (Friday) | 627,200 | HKD 192,947 | HKD 192,947 | 4,000 | HKD -5,024 | HKD 0.307632 | HKD 0.317668 |
| 2025-02-20 (Thursday) | 623,200 | HKD 197,971 | HKD 197,971 | 0 | HKD -4,758 | HKD 0.317668 | HKD 0.325303 |
| 2025-02-19 (Wednesday) | 623,200 | HKD 202,729 | HKD 202,729 | 0 | HKD -12,096 | HKD 0.325303 | HKD 0.344713 |
| 2025-02-18 (Tuesday) | 623,200 | HKD 214,825 | HKD 214,825 | 0 | HKD -660 | HKD 0.344713 | HKD 0.345772 |
| 2025-02-17 (Monday) | 623,200 | HKD 215,485 | HKD 215,485 | 0 | HKD -9,543 | HKD 0.345772 | HKD 0.361085 |
| 2025-02-14 (Friday) | 623,200 | HKD 225,028 | HKD 225,028 | 0 | HKD 12,167 | HKD 0.361085 | HKD 0.341561 |
| 2025-02-13 (Thursday) | 623,200 | HKD 212,861 | HKD 212,861 | 0 | HKD -5,519 | HKD 0.341561 | HKD 0.350417 |
| 2025-02-12 (Wednesday) | 623,200 | HKD 218,380 | HKD 218,380 | 0 | HKD -3,177 | HKD 0.350417 | HKD 0.355515 |
| 2025-02-11 (Tuesday) | 623,200 | HKD 221,557 | HKD 221,557 | 0 | HKD -4,876 | HKD 0.355515 | HKD 0.363339 |
| 2025-02-10 (Monday) | 623,200 | HKD 226,433 | HKD 226,433 | 0 | HKD 11,247 | HKD 0.363339 | HKD 0.345292 |
| 2025-02-07 (Friday) | 623,200 | HKD 215,186 | HKD 215,186 | 0 | HKD 4,697 | HKD 0.345292 | HKD 0.337755 |
| 2025-02-06 (Thursday) | 623,200 | HKD 210,489 | HKD 210,489 | 0 | HKD 789 | HKD 0.337755 | HKD 0.336489 |
| 2025-02-05 (Wednesday) | 623,200 | HKD 209,700 | HKD 209,700 | 0 | HKD 5,600 | HKD 0.336489 | HKD 0.327503 |
| 2025-02-04 (Tuesday) | 623,200 | HKD 204,100 | HKD 204,100 | 0 | HKD 3,364 | HKD 0.327503 | HKD 0.322105 |
| 2025-02-03 (Monday) | 623,200 | HKD 200,736 | HKD 200,736 | 0 | HKD -3,222 | HKD 0.322105 | HKD 0.327275 |
| 2025-01-31 (Friday) | 623,200 | HKD 203,958 | HKD 203,958 | 0 | HKD -15 | HKD 0.327275 | HKD 0.327299 |
| 2025-01-30 (Thursday) | 623,200 | HKD 203,973 | HKD 203,973 | 0 | HKD 12 | HKD 0.327299 | HKD 0.32728 |
| 2025-01-29 (Wednesday) | 623,200 | HKD 203,961 | HKD 203,961 | 0 | HKD -21 | HKD 0.32728 | HKD 0.327314 |
| 2025-01-28 (Tuesday) | 623,200 | HKD 203,982 | HKD 203,982 | 0 | HKD -9,681 | HKD 0.327314 | HKD 0.342848 |
| 2025-01-27 (Monday) | 623,200 | HKD 213,663 | HKD 213,663 | 0 | HKD -3,179 | HKD 0.342848 | HKD 0.347949 |
| 2025-01-24 (Friday) | 623,200 | HKD 216,842 | HKD 216,842 | 0 | HKD 4,852 | HKD 0.347949 | HKD 0.340164 |
| 2025-01-23 (Thursday) | 623,200 | HKD 211,990 | HKD 211,990 | 0 | HKD -5,634 | HKD 0.340164 | HKD 0.349204 |
| 2025-01-22 (Wednesday) | 623,200 | HKD 217,624 | HKD 217,624 | ||||
| 2025-01-21 (Tuesday) | 623,200 | HKD 219,301 | HKD 219,301 | ||||
| 2025-01-20 (Monday) | 623,200 | HKD 217,038 | HKD 217,038 | ||||
| 2025-01-17 (Friday) | 623,200 | HKD 221,772 | HKD 221,772 | ||||
| 2025-01-16 (Thursday) | 623,200 | HKD 220,041 | HKD 220,041 | ||||
| 2025-01-15 (Wednesday) | 627,200 | HKD 212,643 | HKD 212,643 | ||||
| 2025-01-14 (Tuesday) | 627,200 | HKD 217,474 | HKD 217,474 | ||||
| 2025-01-13 (Monday) | 627,200 | HKD 215,066 | HKD 215,066 | ||||
| 2025-01-10 (Friday) | 627,200 | HKD 210,208 | HKD 210,208 | ||||
| 2025-01-09 (Thursday) | 627,200 | HKD 203,891 | HKD 203,891 | ||||
| 2025-01-09 (Thursday) | 627,200 | HKD 203,891 | HKD 203,891 | ||||
| 2025-01-09 (Thursday) | 627,200 | HKD 203,891 | HKD 203,891 | ||||
| 2025-01-08 (Wednesday) | 627,200 | HKD 202,319 | HKD 202,319 | ||||
| 2025-01-08 (Wednesday) | 627,200 | HKD 202,319 | HKD 202,319 | ||||
| 2025-01-08 (Wednesday) | 627,200 | HKD 202,319 | HKD 202,319 | ||||
| 2025-01-02 (Thursday) | 635,200 | HKD 205,002 | HKD 205,002 | 0 | HKD 439 | HKD 0.322736 | HKD 0.322045 |
| 2024-12-30 (Monday) | 635,200 | HKD 204,563 | HKD 204,563 | -8,000 | HKD -20,306 | HKD 0.322045 | HKD 0.34961 |
| 2024-12-06 (Friday) | 643,200 | HKD 224,869 | HKD 224,869 | 0 | HKD 2,522 | HKD 0.34961 | HKD 0.345689 |
| 2024-12-05 (Thursday) | 643,200 | HKD 222,347 | HKD 222,347 | 0 | HKD -1,560 | HKD 0.345689 | HKD 0.348114 |
| 2024-12-04 (Wednesday) | 643,200 | HKD 223,907 | HKD 223,907 | 0 | HKD 2,436 | HKD 0.348114 | HKD 0.344327 |
| 2024-12-03 (Tuesday) | 643,200 | HKD 221,471 | HKD 221,471 | 12,000 | HKD 4,895 | HKD 0.344327 | HKD 0.343118 |
| 2024-12-02 (Monday) | 631,200 | HKD 216,576 | HKD 216,576 | 0 | HKD 2,433 | HKD 0.343118 | HKD 0.339263 |
| 2024-11-29 (Friday) | 631,200 | HKD 214,143 | HKD 214,143 | 0 | HKD 882 | HKD 0.339263 | HKD 0.337866 |
| 2024-11-28 (Thursday) | 631,200 | HKD 213,261 | HKD 213,261 | 0 | HKD -4,940 | HKD 0.337866 | HKD 0.345692 |
| 2024-11-27 (Wednesday) | 631,200 | HKD 218,201 | HKD 218,201 | 0 | HKD 3,292 | HKD 0.345692 | HKD 0.340477 |
| 2024-11-26 (Tuesday) | 631,200 | HKD 214,909 | HKD 214,909 | 0 | HKD -1,630 | HKD 0.340477 | HKD 0.343059 |
| 2024-11-25 (Monday) | 631,200 | HKD 216,539 | HKD 216,539 | 0 | HKD -2,379 | HKD 0.343059 | HKD 0.346828 |
| 2024-11-22 (Friday) | 631,200 | HKD 218,918 | HKD 218,918 | 0 | HKD -11,392 | HKD 0.346828 | HKD 0.364876 |
| 2024-11-21 (Thursday) | 631,200 | HKD 230,310 | HKD 230,310 | 0 | HKD -4,053 | HKD 0.364876 | HKD 0.371298 |
| 2024-11-20 (Wednesday) | 631,200 | HKD 234,363 | HKD 234,363 | 0 | HKD 1,620 | HKD 0.371298 | HKD 0.368731 |
| 2024-11-19 (Tuesday) | 631,200 | HKD 232,743 | HKD 232,743 | 0 | HKD 24,338 | HKD 0.368731 | HKD 0.330173 |
| 2024-11-18 (Monday) | 631,200 | HKD 208,405 | HKD 208,405 | -8,000 | HKD -23,317 | HKD 0.330173 | HKD 0.362519 |
| 2024-11-12 (Tuesday) | 639,200 | HKD 231,722 | HKD 231,722 | 0 | HKD -1,767 | HKD 0.362519 | HKD 0.365283 |
| 2024-11-08 (Friday) | 639,200 | HKD 233,489 | HKD 233,489 | 0 | HKD 1,537 | HKD 0.365283 | HKD 0.362879 |
| 2024-11-07 (Thursday) | 639,200 | HKD 231,952 | HKD 231,952 | 0 | HKD -1,483 | HKD 0.362879 | HKD 0.365199 |
| 2024-11-06 (Wednesday) | 639,200 | HKD 233,435 | HKD 233,435 | 0 | HKD -10,880 | HKD 0.365199 | HKD 0.38222 |
| 2024-11-05 (Tuesday) | 639,200 | HKD 244,315 | HKD 244,315 | 0 | HKD 4,976 | HKD 0.38222 | HKD 0.374435 |
| 2024-11-04 (Monday) | 639,200 | HKD 239,339 | HKD 239,339 | 0 | HKD 3,429 | HKD 0.374435 | HKD 0.369071 |
| 2024-11-01 (Friday) | 639,200 | HKD 235,910 | HKD 235,910 | 0 | HKD 11,453 | HKD 0.369071 | HKD 0.351153 |
| 2024-10-31 (Thursday) | 639,200 | HKD 224,457 | HKD 224,457 | 0 | HKD -4,134 | HKD 0.351153 | HKD 0.35762 |
| 2024-10-30 (Wednesday) | 639,200 | HKD 228,591 | HKD 228,591 | 0 | HKD -6,643 | HKD 0.35762 | HKD 0.368013 |
| 2024-10-29 (Tuesday) | 639,200 | HKD 235,234 | HKD 235,234 | 0 | HKD -7,376 | HKD 0.368013 | HKD 0.379553 |
| 2024-10-28 (Monday) | 639,200 | HKD 242,610 | HKD 242,610 | 0 | HKD 9,015 | HKD 0.379553 | HKD 0.365449 |
| 2024-10-25 (Friday) | 639,200 | HKD 233,595 | HKD 233,595 | 0 | HKD 14,782 | HKD 0.365449 | HKD 0.342323 |
| 2024-10-24 (Thursday) | 639,200 | HKD 218,813 | HKD 218,813 | 0 | HKD -10,686 | HKD 0.342323 | HKD 0.359041 |
| 2024-10-23 (Wednesday) | 639,200 | HKD 229,499 | HKD 229,499 | 0 | HKD -1,596 | HKD 0.359041 | HKD 0.361538 |
| 2024-10-22 (Tuesday) | 639,200 | HKD 231,095 | HKD 231,095 | 0 | HKD 10,731 | HKD 0.361538 | HKD 0.34475 |
| 2024-10-21 (Monday) | 639,200 | HKD 220,364 | HKD 220,364 | 0 | HKD 4,796 | HKD 0.34475 | HKD 0.337247 |
| 2024-10-18 (Friday) | 639,200 | HKD 215,568 | HKD 215,568 |
| 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 | 0.308* | 0.35 | |||
| 2024-12-30 | SELL | -8,000 | 0.322* | 0.36 Profit of 2,846 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.344* | 0.36 | |||
| 2024-11-18 | SELL | -8,000 | 0.330* | 0.36 Profit of 2,906 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.