| 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 | NCI |
| Ticker | 1336.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1336.HK holdings
| Date | Number of 1336.HK Shares Held | Base Market Value of 1336.HK Shares | Local Market Value of 1336.HK Shares | Change in 1336.HK Shares Held | Change in 1336.HK Base Value | Current Price per 1336.HK Share Held | Previous Price per 1336.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 133,300 | HKD 468,466 | HKD 468,466 | 0 | HKD -2,298 | HKD 3.51437 | HKD 3.53161 |
| 2025-03-07 (Friday) | 133,300 | HKD 470,764 | HKD 470,764 | 0 | HKD -2,670 | HKD 3.53161 | HKD 3.55164 |
| 2025-03-06 (Thursday) | 133,300 | HKD 473,434 | HKD 473,434 | 0 | HKD 19,773 | HKD 3.55164 | HKD 3.40331 |
| 2025-03-05 (Wednesday) | 133,300 | HKD 453,661 | HKD 453,661 | 0 | HKD 8,667 | HKD 3.40331 | HKD 3.33829 |
| 2025-03-04 (Tuesday) | 133,300 | HKD 444,994 | HKD 444,994 | 0 | HKD -3,248 | HKD 3.33829 | HKD 3.36266 |
| 2025-03-03 (Monday) | 133,300 | HKD 448,242 | HKD 448,242 | 0 | HKD -1,719 | HKD 3.36266 | HKD 3.37555 |
| 2025-02-28 (Friday) | 133,300 | HKD 449,961 | HKD 449,961 | 0 | HKD -36,088 | HKD 3.37555 | HKD 3.64628 |
| 2025-02-27 (Thursday) | 133,300 | HKD 486,049 | HKD 486,049 | 0 | HKD -3,536 | HKD 3.64628 | HKD 3.67281 |
| 2025-02-26 (Wednesday) | 133,300 | HKD 489,585 | HKD 489,585 | 0 | HKD 29,238 | HKD 3.67281 | HKD 3.45347 |
| 2025-02-25 (Tuesday) | 133,300 | HKD 460,347 | HKD 460,347 | 0 | HKD -17,194 | HKD 3.45347 | HKD 3.58245 |
| 2025-02-24 (Monday) | 133,300 | HKD 477,541 | HKD 477,541 | 0 | HKD 23,714 | HKD 3.58245 | HKD 3.40455 |
| 2025-02-21 (Friday) | 133,300 | HKD 453,827 | HKD 453,827 | 900 | HKD 23,868 | HKD 3.40455 | HKD 3.24742 |
| 2025-02-20 (Thursday) | 132,400 | HKD 429,959 | HKD 429,959 | 0 | HKD -7,552 | HKD 3.24742 | HKD 3.30446 |
| 2025-02-19 (Wednesday) | 132,400 | HKD 437,511 | HKD 437,511 | 0 | HKD -3,561 | HKD 3.30446 | HKD 3.33136 |
| 2025-02-18 (Tuesday) | 132,400 | HKD 441,072 | HKD 441,072 | 0 | HKD 289 | HKD 3.33136 | HKD 3.32918 |
| 2025-02-17 (Monday) | 132,400 | HKD 440,783 | HKD 440,783 | 0 | HKD 8,643 | HKD 3.32918 | HKD 3.2639 |
| 2025-02-14 (Friday) | 132,400 | HKD 432,140 | HKD 432,140 | 0 | HKD 19,014 | HKD 3.2639 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 132,400 | HKD 413,126 | HKD 413,126 | 0 | HKD -18,537 | HKD 3.12029 | HKD 3.26029 |
| 2025-02-12 (Wednesday) | 132,400 | HKD 431,663 | HKD 431,663 | 0 | HKD 11,939 | HKD 3.26029 | HKD 3.17012 |
| 2025-02-11 (Tuesday) | 132,400 | HKD 419,724 | HKD 419,724 | 0 | HKD -14,592 | HKD 3.17012 | HKD 3.28033 |
| 2025-02-10 (Monday) | 132,400 | HKD 434,316 | HKD 434,316 | 0 | HKD 5,191 | HKD 3.28033 | HKD 3.24113 |
| 2025-02-07 (Friday) | 132,400 | HKD 429,125 | HKD 429,125 | 0 | HKD 13,393 | HKD 3.24113 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 132,400 | HKD 415,732 | HKD 415,732 | 0 | HKD 5,930 | HKD 3.13997 | HKD 3.09518 |
| 2025-02-05 (Wednesday) | 132,400 | HKD 409,802 | HKD 409,802 | 0 | HKD -4,256 | HKD 3.09518 | HKD 3.12733 |
| 2025-02-04 (Tuesday) | 132,400 | HKD 414,058 | HKD 414,058 | 0 | HKD 8,830 | HKD 3.12733 | HKD 3.06063 |
| 2025-02-03 (Monday) | 132,400 | HKD 405,228 | HKD 405,228 | 0 | HKD -7,694 | HKD 3.06063 | HKD 3.11875 |
| 2025-01-31 (Friday) | 132,400 | HKD 412,922 | HKD 412,922 | 0 | HKD -29 | HKD 3.11875 | HKD 3.11897 |
| 2025-01-30 (Thursday) | 132,400 | HKD 412,951 | HKD 412,951 | 0 | HKD 24 | HKD 3.11897 | HKD 3.11878 |
| 2025-01-29 (Wednesday) | 132,400 | HKD 412,927 | HKD 412,927 | 0 | HKD -42 | HKD 3.11878 | HKD 3.1191 |
| 2025-01-28 (Tuesday) | 132,400 | HKD 412,969 | HKD 412,969 | 0 | HKD -2,710 | HKD 3.1191 | HKD 3.13957 |
| 2025-01-27 (Monday) | 132,400 | HKD 415,679 | HKD 415,679 | 0 | HKD -2,507 | HKD 3.13957 | HKD 3.1585 |
| 2025-01-24 (Friday) | 132,400 | HKD 418,186 | HKD 418,186 | 0 | HKD 10,297 | HKD 3.1585 | HKD 3.08073 |
| 2025-01-23 (Thursday) | 132,400 | HKD 407,889 | HKD 407,889 | 0 | HKD 7,586 | HKD 3.08073 | HKD 3.02344 |
| 2025-01-22 (Wednesday) | 132,400 | HKD 400,303 | HKD 400,303 | ||||
| 2025-01-21 (Tuesday) | 132,400 | HKD 408,946 | HKD 408,946 | ||||
| 2025-01-20 (Monday) | 132,400 | HKD 406,654 | HKD 406,654 | ||||
| 2025-01-17 (Friday) | 132,400 | HKD 400,570 | HKD 400,570 | ||||
| 2025-01-16 (Thursday) | 132,400 | HKD 386,734 | HKD 386,734 | ||||
| 2025-01-15 (Wednesday) | 133,300 | HKD 380,035 | HKD 380,035 | ||||
| 2025-01-14 (Tuesday) | 133,300 | HKD 379,177 | HKD 379,177 | ||||
| 2025-01-13 (Monday) | 133,300 | HKD 366,352 | HKD 366,352 | ||||
| 2025-01-10 (Friday) | 133,300 | HKD 362,028 | HKD 362,028 | ||||
| 2025-01-09 (Thursday) | 133,300 | HKD 380,238 | HKD 380,238 | ||||
| 2025-01-09 (Thursday) | 133,300 | HKD 380,238 | HKD 380,238 | ||||
| 2025-01-09 (Thursday) | 133,300 | HKD 380,238 | HKD 380,238 | ||||
| 2025-01-08 (Wednesday) | 133,300 | HKD 377,742 | HKD 377,742 | ||||
| 2025-01-08 (Wednesday) | 133,300 | HKD 377,742 | HKD 377,742 | ||||
| 2025-01-08 (Wednesday) | 133,300 | HKD 377,742 | HKD 377,742 | ||||
| 2025-01-02 (Thursday) | 135,100 | HKD 386,509 | HKD 386,509 | 0 | HKD -32,040 | HKD 2.86091 | HKD 3.09807 |
| 2024-12-30 (Monday) | 135,100 | HKD 418,549 | HKD 418,549 | -1,800 | HKD -23,115 | HKD 3.09807 | HKD 3.22618 |
| 2024-12-06 (Friday) | 136,900 | HKD 441,664 | HKD 441,664 | 0 | HKD 16,796 | HKD 3.22618 | HKD 3.10349 |
| 2024-12-05 (Thursday) | 136,900 | HKD 424,868 | HKD 424,868 | 0 | HKD -6,857 | HKD 3.10349 | HKD 3.15358 |
| 2024-12-04 (Wednesday) | 136,900 | HKD 431,725 | HKD 431,725 | 0 | HKD -6,240 | HKD 3.15358 | HKD 3.19916 |
| 2024-12-03 (Tuesday) | 136,900 | HKD 437,965 | HKD 437,965 | 2,700 | HKD 18,030 | HKD 3.19916 | HKD 3.12917 |
| 2024-12-02 (Monday) | 134,200 | HKD 419,935 | HKD 419,935 | 0 | HKD 9,482 | HKD 3.12917 | HKD 3.05852 |
| 2024-11-29 (Friday) | 134,200 | HKD 410,453 | HKD 410,453 | 0 | HKD 7,895 | HKD 3.05852 | HKD 2.99969 |
| 2024-11-28 (Thursday) | 134,200 | HKD 402,558 | HKD 402,558 | 0 | HKD -4,448 | HKD 2.99969 | HKD 3.03283 |
| 2024-11-27 (Wednesday) | 134,200 | HKD 407,006 | HKD 407,006 | 0 | HKD 18,193 | HKD 3.03283 | HKD 2.89727 |
| 2024-11-26 (Tuesday) | 134,200 | HKD 388,813 | HKD 388,813 | 0 | HKD -3,464 | HKD 2.89727 | HKD 2.92308 |
| 2024-11-25 (Monday) | 134,200 | HKD 392,277 | HKD 392,277 | 0 | HKD -2,487 | HKD 2.92308 | HKD 2.94161 |
| 2024-11-22 (Friday) | 134,200 | HKD 394,764 | HKD 394,764 | 0 | HKD -33,693 | HKD 2.94161 | HKD 3.19268 |
| 2024-11-21 (Thursday) | 134,200 | HKD 428,457 | HKD 428,457 | 0 | HKD -2,583 | HKD 3.19268 | HKD 3.21192 |
| 2024-11-20 (Wednesday) | 134,200 | HKD 431,040 | HKD 431,040 | 0 | HKD 3,446 | HKD 3.21192 | HKD 3.18624 |
| 2024-11-19 (Tuesday) | 134,200 | HKD 427,594 | HKD 427,594 | 0 | HKD 3,467 | HKD 3.18624 | HKD 3.16041 |
| 2024-11-18 (Monday) | 134,200 | HKD 424,127 | HKD 424,127 | -1,800 | HKD -26,065 | HKD 3.16041 | HKD 3.31024 |
| 2024-11-12 (Tuesday) | 136,000 | HKD 450,192 | HKD 450,192 | 0 | HKD -45,718 | HKD 3.31024 | HKD 3.6464 |
| 2024-11-08 (Friday) | 136,000 | HKD 495,910 | HKD 495,910 | 0 | HKD -22,980 | HKD 3.6464 | HKD 3.81537 |
| 2024-11-07 (Thursday) | 136,000 | HKD 518,890 | HKD 518,890 | 0 | HKD 44,955 | HKD 3.81537 | HKD 3.48482 |
| 2024-11-06 (Wednesday) | 136,000 | HKD 473,935 | HKD 473,935 | 0 | HKD -23,131 | HKD 3.48482 | HKD 3.6549 |
| 2024-11-05 (Tuesday) | 136,000 | HKD 497,066 | HKD 497,066 | 0 | HKD 26,332 | HKD 3.6549 | HKD 3.46128 |
| 2024-11-04 (Monday) | 136,000 | HKD 470,734 | HKD 470,734 | 0 | HKD 8,149 | HKD 3.46128 | HKD 3.40136 |
| 2024-11-01 (Friday) | 136,000 | HKD 462,585 | HKD 462,585 | 0 | HKD 2,511 | HKD 3.40136 | HKD 3.3829 |
| 2024-10-31 (Thursday) | 136,000 | HKD 460,074 | HKD 460,074 | 0 | HKD 8,700 | HKD 3.3829 | HKD 3.31893 |
| 2024-10-30 (Wednesday) | 136,000 | HKD 451,374 | HKD 451,374 | 0 | HKD -12,375 | HKD 3.31893 | HKD 3.40992 |
| 2024-10-29 (Tuesday) | 136,000 | HKD 463,749 | HKD 463,749 | 0 | HKD 6,175 | HKD 3.40992 | HKD 3.36451 |
| 2024-10-28 (Monday) | 136,000 | HKD 457,574 | HKD 457,574 | 0 | HKD -12,312 | HKD 3.36451 | HKD 3.45504 |
| 2024-10-25 (Friday) | 136,000 | HKD 469,886 | HKD 469,886 | 0 | HKD 1,702 | HKD 3.45504 | HKD 3.44253 |
| 2024-10-24 (Thursday) | 136,000 | HKD 468,184 | HKD 468,184 | 0 | HKD 15 | HKD 3.44253 | HKD 3.44242 |
| 2024-10-23 (Wednesday) | 136,000 | HKD 468,169 | HKD 468,169 | 0 | HKD 7,974 | HKD 3.44242 | HKD 3.38379 |
| 2024-10-22 (Tuesday) | 136,000 | HKD 460,195 | HKD 460,195 | 0 | HKD -6,915 | HKD 3.38379 | HKD 3.43463 |
| 2024-10-21 (Monday) | 136,000 | HKD 467,110 | HKD 467,110 | 0 | HKD -8,176 | HKD 3.43463 | HKD 3.49475 |
| 2024-10-18 (Friday) | 136,000 | HKD 475,286 | HKD 475,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 900 | 3.405* | 3.23 | |||
| 2024-12-30 | SELL | -1,800 | 3.098* | 3.28 Profit of 5,912 on sale | |||
| 2024-12-03 | BUY | 2,700 | 3.199* | 3.30 | |||
| 2024-11-18 | SELL | -1,800 | 3.160* | 3.46 Profit of 6,234 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.