| 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 | SITC |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 200,000 | HKD 496,904 | HKD 496,904 | 0 | HKD 38,888 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 200,000 | HKD 458,016 | HKD 458,016 | 0 | HKD -6,786 | HKD 2.29008 | HKD 2.32401 |
| 2025-03-06 (Thursday) | 200,000 | HKD 464,802 | HKD 464,802 | 0 | HKD -14,363 | HKD 2.32401 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 200,000 | HKD 479,165 | HKD 479,165 | 0 | HKD 2,671 | HKD 2.39582 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 200,000 | HKD 476,494 | HKD 476,494 | 0 | HKD 7,394 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 200,000 | HKD 469,100 | HKD 469,100 | 0 | HKD -12,351 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 200,000 | HKD 481,451 | HKD 481,451 | 0 | HKD 17,403 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 200,000 | HKD 464,048 | HKD 464,048 | 0 | HKD 11,219 | HKD 2.32024 | HKD 2.26414 |
| 2025-02-26 (Wednesday) | 200,000 | HKD 452,829 | HKD 452,829 | 0 | HKD 4,715 | HKD 2.26414 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 200,000 | HKD 448,114 | HKD 448,114 | 0 | HKD -1,076 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 200,000 | HKD 449,190 | HKD 449,190 | 0 | HKD 3,830 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 200,000 | HKD 445,360 | HKD 445,360 | 1,000 | HKD -479 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 199,000 | HKD 445,839 | HKD 445,839 | 0 | HKD -3,471 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 199,000 | HKD 449,310 | HKD 449,310 | 0 | HKD -8,861 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 199,000 | HKD 458,171 | HKD 458,171 | 0 | HKD -3,793 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 199,000 | HKD 461,964 | HKD 461,964 | 0 | HKD -4,972 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 199,000 | HKD 466,936 | HKD 466,936 | 0 | HKD 9,538 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 199,000 | HKD 457,398 | HKD 457,398 | 0 | HKD -16,174 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 199,000 | HKD 473,572 | HKD 473,572 | 0 | HKD -6,081 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 199,000 | HKD 479,653 | HKD 479,653 | 0 | HKD 6,479 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 199,000 | HKD 473,174 | HKD 473,174 | 0 | HKD 17,470 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 199,000 | HKD 455,704 | HKD 455,704 | 0 | HKD 6,423 | HKD 2.28997 | HKD 2.25769 |
| 2025-02-06 (Thursday) | 199,000 | HKD 449,281 | HKD 449,281 | 0 | HKD -2,579 | HKD 2.25769 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 199,000 | HKD 451,860 | HKD 451,860 | 0 | HKD -2,051 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 199,000 | HKD 453,911 | HKD 453,911 | 0 | HKD -7,294 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 199,000 | HKD 461,205 | HKD 461,205 | 0 | HKD -13,845 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 199,000 | HKD 475,050 | HKD 475,050 | 0 | HKD -34 | HKD 2.38719 | HKD 2.38736 |
| 2025-01-30 (Thursday) | 199,000 | HKD 475,084 | HKD 475,084 | 0 | HKD 28 | HKD 2.38736 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 199,000 | HKD 475,056 | HKD 475,056 | 0 | HKD -49 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 199,000 | HKD 475,105 | HKD 475,105 | 0 | HKD 1,861 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 199,000 | HKD 473,244 | HKD 473,244 | 0 | HKD 560 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 199,000 | HKD 472,684 | HKD 472,684 | 0 | HKD 1,645 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 199,000 | HKD 471,039 | HKD 471,039 | 0 | HKD -3,139 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 199,000 | HKD 474,178 | HKD 474,178 | ||||
| 2025-01-21 (Tuesday) | 199,000 | HKD 476,390 | HKD 476,390 | ||||
| 2025-01-20 (Monday) | 199,000 | HKD 479,761 | HKD 479,761 | ||||
| 2025-01-17 (Friday) | 199,000 | HKD 488,300 | HKD 488,300 | ||||
| 2025-01-16 (Thursday) | 199,000 | HKD 485,456 | HKD 485,456 | ||||
| 2025-01-15 (Wednesday) | 200,000 | HKD 508,553 | HKD 508,553 | ||||
| 2025-01-14 (Tuesday) | 200,000 | HKD 517,539 | HKD 517,539 | ||||
| 2025-01-13 (Monday) | 200,000 | HKD 510,624 | HKD 510,624 | ||||
| 2025-01-10 (Friday) | 200,000 | HKD 509,535 | HKD 509,535 | ||||
| 2025-01-09 (Thursday) | 200,000 | HKD 506,254 | HKD 506,254 | ||||
| 2025-01-09 (Thursday) | 200,000 | HKD 506,254 | HKD 506,254 | ||||
| 2025-01-09 (Thursday) | 200,000 | HKD 506,254 | HKD 506,254 | ||||
| 2025-01-08 (Wednesday) | 200,000 | HKD 509,436 | HKD 509,436 | ||||
| 2025-01-08 (Wednesday) | 200,000 | HKD 509,436 | HKD 509,436 | ||||
| 2025-01-08 (Wednesday) | 200,000 | HKD 509,436 | HKD 509,436 | ||||
| 2025-01-02 (Thursday) | 202,000 | HKD 529,853 | HKD 529,853 | 0 | HKD -8,786 | HKD 2.62303 | HKD 2.66653 |
| 2024-12-30 (Monday) | 202,000 | HKD 538,639 | HKD 538,639 | -2,000 | HKD 5,047 | HKD 2.66653 | HKD 2.61565 |
| 2024-12-06 (Friday) | 204,000 | HKD 533,592 | HKD 533,592 | 0 | HKD -19,563 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 204,000 | HKD 553,155 | HKD 553,155 | 0 | HKD 10,713 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 204,000 | HKD 542,442 | HKD 542,442 | 0 | HKD 10,380 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 204,000 | HKD 532,062 | HKD 532,062 | 3,000 | HKD -1,331 | HKD 2.60815 | HKD 2.6537 |
| 2024-12-02 (Monday) | 201,000 | HKD 533,393 | HKD 533,393 | 0 | HKD 10,329 | HKD 2.6537 | HKD 2.60231 |
| 2024-11-29 (Friday) | 201,000 | HKD 523,064 | HKD 523,064 | 0 | HKD -7,572 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 201,000 | HKD 530,636 | HKD 530,636 | 0 | HKD 3,694 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 201,000 | HKD 526,942 | HKD 526,942 | 0 | HKD 1,406 | HKD 2.6216 | HKD 2.61461 |
| 2024-11-26 (Tuesday) | 201,000 | HKD 525,536 | HKD 525,536 | 0 | HKD -7,768 | HKD 2.61461 | HKD 2.65325 |
| 2024-11-25 (Monday) | 201,000 | HKD 533,304 | HKD 533,304 | 0 | HKD 134 | HKD 2.65325 | HKD 2.65259 |
| 2024-11-22 (Friday) | 201,000 | HKD 533,170 | HKD 533,170 | 0 | HKD -34,959 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 201,000 | HKD 568,129 | HKD 568,129 | 0 | HKD 6,460 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 201,000 | HKD 561,669 | HKD 561,669 | 0 | HKD -5,168 | HKD 2.79437 | HKD 2.82008 |
| 2024-11-19 (Tuesday) | 201,000 | HKD 566,837 | HKD 566,837 | 0 | HKD 7,772 | HKD 2.82008 | HKD 2.78142 |
| 2024-11-18 (Monday) | 201,000 | HKD 559,065 | HKD 559,065 | -2,000 | HKD -5,918 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 203,000 | HKD 564,983 | HKD 564,983 | 0 | HKD -9,437 | HKD 2.78317 | HKD 2.82966 |
| 2024-11-08 (Friday) | 203,000 | HKD 574,420 | HKD 574,420 | 0 | HKD -266 | HKD 2.82966 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 203,000 | HKD 574,686 | HKD 574,686 | 0 | HKD 399 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 203,000 | HKD 574,287 | HKD 574,287 | 0 | HKD -16,133 | HKD 2.829 | HKD 2.90847 |
| 2024-11-05 (Tuesday) | 203,000 | HKD 590,420 | HKD 590,420 | 0 | HKD -5,125 | HKD 2.90847 | HKD 2.93372 |
| 2024-11-04 (Monday) | 203,000 | HKD 595,545 | HKD 595,545 | 0 | HKD 5,573 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 203,000 | HKD 589,972 | HKD 589,972 | 0 | HKD 15,523 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 203,000 | HKD 574,449 | HKD 574,449 | 0 | HKD -2,671 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 203,000 | HKD 577,120 | HKD 577,120 | 0 | HKD -26,281 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 203,000 | HKD 603,401 | HKD 603,401 | 0 | HKD -7,769 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-28 (Monday) | 203,000 | HKD 611,170 | HKD 611,170 | 0 | HKD 6,447 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 203,000 | HKD 604,723 | HKD 604,723 | 0 | HKD 13,001 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 203,000 | HKD 591,722 | HKD 591,722 | 0 | HKD 9,162 | HKD 2.91489 | HKD 2.86975 |
| 2024-10-23 (Wednesday) | 203,000 | HKD 582,560 | HKD 582,560 | 0 | HKD 11,877 | HKD 2.86975 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 203,000 | HKD 570,683 | HKD 570,683 | 0 | HKD 5,325 | HKD 2.81125 | HKD 2.78501 |
| 2024-10-21 (Monday) | 203,000 | HKD 565,358 | HKD 565,358 | 0 | HKD 2,253 | HKD 2.78501 | HKD 2.77392 |
| 2024-10-18 (Friday) | 203,000 | HKD 563,105 | HKD 563,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 2.227* | 2.60 | |||
| 2024-12-30 | SELL | -2,000 | 2.667* | 2.78 Profit of 5,567 on sale | |||
| 2024-12-03 | BUY | 3,000 | 2.608* | 2.80 | |||
| 2024-11-18 | SELL | -2,000 | 2.781* | 2.88 Profit of 5,755 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.