| 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 | CHINA RES MIXC |
| Ticker | 1209.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1209.HK holdings
| Date | Number of 1209.HK Shares Held | Base Market Value of 1209.HK Shares | Local Market Value of 1209.HK Shares | Change in 1209.HK Shares Held | Change in 1209.HK Base Value | Current Price per 1209.HK Share Held | Previous Price per 1209.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 101,200 | HKD 444,242 | HKD 444,242 | 0 | HKD -9,505 | HKD 4.38974 | HKD 4.48367 |
| 2025-03-07 (Friday) | 101,200 | HKD 453,747 | HKD 453,747 | 0 | HKD 1,208 | HKD 4.48367 | HKD 4.47173 |
| 2025-03-06 (Thursday) | 101,200 | HKD 452,539 | HKD 452,539 | 0 | HKD 25,439 | HKD 4.47173 | HKD 4.22036 |
| 2025-03-05 (Wednesday) | 101,200 | HKD 427,100 | HKD 427,100 | 0 | HKD 738 | HKD 4.22036 | HKD 4.21306 |
| 2025-03-04 (Tuesday) | 101,200 | HKD 426,362 | HKD 426,362 | 0 | HKD -1,128 | HKD 4.21306 | HKD 4.22421 |
| 2025-03-03 (Monday) | 101,200 | HKD 427,490 | HKD 427,490 | 0 | HKD 7,152 | HKD 4.22421 | HKD 4.15354 |
| 2025-02-28 (Friday) | 101,200 | HKD 420,338 | HKD 420,338 | 0 | HKD -20,253 | HKD 4.15354 | HKD 4.35367 |
| 2025-02-27 (Thursday) | 101,200 | HKD 440,591 | HKD 440,591 | 0 | HKD 21,384 | HKD 4.35367 | HKD 4.14236 |
| 2025-02-26 (Wednesday) | 101,200 | HKD 419,207 | HKD 419,207 | 0 | HKD 22,206 | HKD 4.14236 | HKD 3.92293 |
| 2025-02-25 (Tuesday) | 101,200 | HKD 397,001 | HKD 397,001 | 0 | HKD -7,200 | HKD 3.92293 | HKD 3.99408 |
| 2025-02-24 (Monday) | 101,200 | HKD 404,201 | HKD 404,201 | 0 | HKD 29,048 | HKD 3.99408 | HKD 3.70705 |
| 2025-02-21 (Friday) | 101,200 | HKD 375,153 | HKD 375,153 | 600 | HKD 4,472 | HKD 3.70705 | HKD 3.6847 |
| 2025-02-20 (Thursday) | 100,600 | HKD 370,681 | HKD 370,681 | 0 | HKD -17,369 | HKD 3.6847 | HKD 3.85736 |
| 2025-02-19 (Wednesday) | 100,600 | HKD 388,050 | HKD 388,050 | 0 | HKD -3,372 | HKD 3.85736 | HKD 3.89087 |
| 2025-02-18 (Tuesday) | 100,600 | HKD 391,422 | HKD 391,422 | 0 | HKD 903 | HKD 3.89087 | HKD 3.8819 |
| 2025-02-17 (Monday) | 100,600 | HKD 390,519 | HKD 390,519 | 0 | HKD 121 | HKD 3.8819 | HKD 3.8807 |
| 2025-02-14 (Friday) | 100,600 | HKD 390,398 | HKD 390,398 | 0 | HKD -5,530 | HKD 3.8807 | HKD 3.93567 |
| 2025-02-13 (Thursday) | 100,600 | HKD 395,928 | HKD 395,928 | 0 | HKD -7,598 | HKD 3.93567 | HKD 4.01119 |
| 2025-02-12 (Wednesday) | 100,600 | HKD 403,526 | HKD 403,526 | 0 | HKD 19,409 | HKD 4.01119 | HKD 3.81826 |
| 2025-02-11 (Tuesday) | 100,600 | HKD 384,117 | HKD 384,117 | 0 | HKD -7,881 | HKD 3.81826 | HKD 3.8966 |
| 2025-02-10 (Monday) | 100,600 | HKD 391,998 | HKD 391,998 | 0 | HKD 2,666 | HKD 3.8966 | HKD 3.8701 |
| 2025-02-07 (Friday) | 100,600 | HKD 389,332 | HKD 389,332 | 0 | HKD 8,208 | HKD 3.8701 | HKD 3.78851 |
| 2025-02-06 (Thursday) | 100,600 | HKD 381,124 | HKD 381,124 | 0 | HKD -666 | HKD 3.78851 | HKD 3.79513 |
| 2025-02-05 (Wednesday) | 100,600 | HKD 381,790 | HKD 381,790 | 0 | HKD -2,589 | HKD 3.79513 | HKD 3.82086 |
| 2025-02-04 (Tuesday) | 100,600 | HKD 384,379 | HKD 384,379 | 0 | HKD 8,702 | HKD 3.82086 | HKD 3.73436 |
| 2025-02-03 (Monday) | 100,600 | HKD 375,677 | HKD 375,677 | 0 | HKD -3,916 | HKD 3.73436 | HKD 3.77329 |
| 2025-01-31 (Friday) | 100,600 | HKD 379,593 | HKD 379,593 | 0 | HKD -27 | HKD 3.77329 | HKD 3.77356 |
| 2025-01-30 (Thursday) | 100,600 | HKD 379,620 | HKD 379,620 | 0 | HKD 22 | HKD 3.77356 | HKD 3.77334 |
| 2025-01-29 (Wednesday) | 100,600 | HKD 379,598 | HKD 379,598 | 0 | HKD -39 | HKD 3.77334 | HKD 3.77373 |
| 2025-01-28 (Tuesday) | 100,600 | HKD 379,637 | HKD 379,637 | 0 | HKD 3,083 | HKD 3.77373 | HKD 3.74308 |
| 2025-01-27 (Monday) | 100,600 | HKD 376,554 | HKD 376,554 | 0 | HKD 8,434 | HKD 3.74308 | HKD 3.65924 |
| 2025-01-24 (Friday) | 100,600 | HKD 368,120 | HKD 368,120 | 0 | HKD 2,670 | HKD 3.65924 | HKD 3.6327 |
| 2025-01-23 (Thursday) | 100,600 | HKD 365,450 | HKD 365,450 | 0 | HKD -16,200 | HKD 3.6327 | HKD 3.79374 |
| 2025-01-22 (Wednesday) | 100,600 | HKD 381,650 | HKD 381,650 | ||||
| 2025-01-21 (Tuesday) | 100,600 | HKD 392,121 | HKD 392,121 | ||||
| 2025-01-20 (Monday) | 100,600 | HKD 377,503 | HKD 377,503 | ||||
| 2025-01-17 (Friday) | 100,600 | HKD 374,797 | HKD 374,797 | ||||
| 2025-01-16 (Thursday) | 100,600 | HKD 371,992 | HKD 371,992 | ||||
| 2025-01-15 (Wednesday) | 101,200 | HKD 367,147 | HKD 367,147 | ||||
| 2025-01-14 (Tuesday) | 101,200 | HKD 372,993 | HKD 372,993 | ||||
| 2025-01-13 (Monday) | 101,200 | HKD 365,859 | HKD 365,859 | ||||
| 2025-01-10 (Friday) | 101,200 | HKD 358,667 | HKD 358,667 | ||||
| 2025-01-09 (Thursday) | 101,200 | HKD 358,891 | HKD 358,891 | ||||
| 2025-01-09 (Thursday) | 101,200 | HKD 358,891 | HKD 358,891 | ||||
| 2025-01-09 (Thursday) | 101,200 | HKD 358,891 | HKD 358,891 | ||||
| 2025-01-08 (Wednesday) | 101,200 | HKD 355,058 | HKD 355,058 | ||||
| 2025-01-08 (Wednesday) | 101,200 | HKD 355,058 | HKD 355,058 | ||||
| 2025-01-08 (Wednesday) | 101,200 | HKD 355,058 | HKD 355,058 | ||||
| 2025-01-02 (Thursday) | 102,400 | HKD 367,348 | HKD 367,348 | 0 | HKD -7,934 | HKD 3.58738 | HKD 3.66486 |
| 2024-12-30 (Monday) | 102,400 | HKD 375,282 | HKD 375,282 | -1,200 | HKD -13,546 | HKD 3.66486 | HKD 3.75317 |
| 2024-12-06 (Friday) | 103,600 | HKD 388,828 | HKD 388,828 | 0 | HKD 4,732 | HKD 3.75317 | HKD 3.70749 |
| 2024-12-05 (Thursday) | 103,600 | HKD 384,096 | HKD 384,096 | 0 | HKD -8,490 | HKD 3.70749 | HKD 3.78944 |
| 2024-12-04 (Wednesday) | 103,600 | HKD 392,586 | HKD 392,586 | 0 | HKD -2,737 | HKD 3.78944 | HKD 3.81586 |
| 2024-12-03 (Tuesday) | 103,600 | HKD 395,323 | HKD 395,323 | 1,800 | HKD 13,324 | HKD 3.81586 | HKD 3.75245 |
| 2024-12-02 (Monday) | 101,800 | HKD 381,999 | HKD 381,999 | 0 | HKD -656 | HKD 3.75245 | HKD 3.75889 |
| 2024-11-29 (Friday) | 101,800 | HKD 382,655 | HKD 382,655 | 0 | HKD 782 | HKD 3.75889 | HKD 3.75121 |
| 2024-11-28 (Thursday) | 101,800 | HKD 381,873 | HKD 381,873 | 0 | HKD -3,401 | HKD 3.75121 | HKD 3.78462 |
| 2024-11-27 (Wednesday) | 101,800 | HKD 385,274 | HKD 385,274 | 0 | HKD 10,548 | HKD 3.78462 | HKD 3.681 |
| 2024-11-26 (Tuesday) | 101,800 | HKD 374,726 | HKD 374,726 | 0 | HKD -11,787 | HKD 3.681 | HKD 3.79679 |
| 2024-11-25 (Monday) | 101,800 | HKD 386,513 | HKD 386,513 | 0 | HKD 7,289 | HKD 3.79679 | HKD 3.72519 |
| 2024-11-22 (Friday) | 101,800 | HKD 379,224 | HKD 379,224 | 0 | HKD -11,839 | HKD 3.72519 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 101,800 | HKD 391,063 | HKD 391,063 | 0 | HKD -3,267 | HKD 3.84148 | HKD 3.87358 |
| 2024-11-20 (Wednesday) | 101,800 | HKD 394,330 | HKD 394,330 | 0 | HKD 651 | HKD 3.87358 | HKD 3.86718 |
| 2024-11-19 (Tuesday) | 101,800 | HKD 393,679 | HKD 393,679 | 0 | HKD -10,445 | HKD 3.86718 | HKD 3.96978 |
| 2024-11-18 (Monday) | 101,800 | HKD 404,124 | HKD 404,124 | -1,600 | HKD -33,195 | HKD 3.96978 | HKD 4.22939 |
| 2024-11-12 (Tuesday) | 103,400 | HKD 437,319 | HKD 437,319 | 0 | HKD -12,865 | HKD 4.22939 | HKD 4.35381 |
| 2024-11-08 (Friday) | 103,400 | HKD 450,184 | HKD 450,184 | 0 | HKD -5,531 | HKD 4.35381 | HKD 4.4073 |
| 2024-11-07 (Thursday) | 103,400 | HKD 455,715 | HKD 455,715 | 0 | HKD 18,932 | HKD 4.4073 | HKD 4.22421 |
| 2024-11-06 (Wednesday) | 103,400 | HKD 436,783 | HKD 436,783 | 0 | HKD -4,341 | HKD 4.22421 | HKD 4.26619 |
| 2024-11-05 (Tuesday) | 103,400 | HKD 441,124 | HKD 441,124 | 0 | HKD 14,709 | HKD 4.26619 | HKD 4.12394 |
| 2024-11-04 (Monday) | 103,400 | HKD 426,415 | HKD 426,415 | 0 | HKD -7,061 | HKD 4.12394 | HKD 4.19222 |
| 2024-11-01 (Friday) | 103,400 | HKD 433,476 | HKD 433,476 | 0 | HKD 7,209 | HKD 4.19222 | HKD 4.1225 |
| 2024-10-31 (Thursday) | 103,400 | HKD 426,267 | HKD 426,267 | 0 | HKD 1,951 | HKD 4.1225 | HKD 4.10364 |
| 2024-10-30 (Wednesday) | 103,400 | HKD 424,316 | HKD 424,316 | 0 | HKD -782 | HKD 4.10364 | HKD 4.1112 |
| 2024-10-29 (Tuesday) | 103,400 | HKD 425,098 | HKD 425,098 | 0 | HKD 7,363 | HKD 4.1112 | HKD 4.03999 |
| 2024-10-28 (Monday) | 103,400 | HKD 417,735 | HKD 417,735 | 0 | HKD -11,366 | HKD 4.03999 | HKD 4.14991 |
| 2024-10-25 (Friday) | 103,400 | HKD 429,101 | HKD 429,101 | 0 | HKD 7,940 | HKD 4.14991 | HKD 4.07312 |
| 2024-10-24 (Thursday) | 103,400 | HKD 421,161 | HKD 421,161 | 0 | HKD -17,285 | HKD 4.07312 | HKD 4.24029 |
| 2024-10-23 (Wednesday) | 103,400 | HKD 438,446 | HKD 438,446 | 0 | HKD 8,741 | HKD 4.24029 | HKD 4.15575 |
| 2024-10-22 (Tuesday) | 103,400 | HKD 429,705 | HKD 429,705 | 0 | HKD 2,072 | HKD 4.15575 | HKD 4.13572 |
| 2024-10-21 (Monday) | 103,400 | HKD 427,633 | HKD 427,633 | 0 | HKD -2,934 | HKD 4.13572 | HKD 4.16409 |
| 2024-10-18 (Friday) | 103,400 | HKD 430,567 | HKD 430,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 600 | 3.707* | 3.91 | |||
| 2024-12-30 | SELL | -1,200 | 3.665* | 3.99 Profit of 4,792 on sale | |||
| 2024-12-03 | BUY | 1,800 | 3.816* | 4.03 | |||
| 2024-11-18 | SELL | -1,600 | 3.970* | 4.18 Profit of 6,693 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.