| 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 | PICC GROUP |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,230,000 | HKD 649,194 | HKD 649,194 | 0 | HKD -2,784 | HKD 0.5278 | HKD 0.530063 |
| 2025-03-07 (Friday) | 1,230,000 | HKD 651,978 | HKD 651,978 | 0 | HKD 6,197 | HKD 0.530063 | HKD 0.525025 |
| 2025-03-06 (Thursday) | 1,230,000 | HKD 645,781 | HKD 645,781 | 0 | HKD 17,475 | HKD 0.525025 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 1,230,000 | HKD 628,306 | HKD 628,306 | 0 | HKD 12,788 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 1,230,000 | HKD 615,518 | HKD 615,518 | 0 | HKD 3,412 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 1,230,000 | HKD 612,106 | HKD 612,106 | 0 | HKD 6,319 | HKD 0.497647 | HKD 0.49251 |
| 2025-02-28 (Friday) | 1,230,000 | HKD 605,787 | HKD 605,787 | 0 | HKD -36,498 | HKD 0.49251 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 1,230,000 | HKD 642,285 | HKD 642,285 | 0 | HKD -6,470 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 1,230,000 | HKD 648,755 | HKD 648,755 | 0 | HKD 30,180 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 1,230,000 | HKD 618,575 | HKD 618,575 | 0 | HKD -31,708 | HKD 0.502907 | HKD 0.528685 |
| 2025-02-24 (Monday) | 1,230,000 | HKD 650,283 | HKD 650,283 | 0 | HKD 10,664 | HKD 0.528685 | HKD 0.520015 |
| 2025-02-21 (Friday) | 1,230,000 | HKD 639,619 | HKD 639,619 | 8,000 | HKD 10,970 | HKD 0.520015 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 1,222,000 | HKD 628,649 | HKD 628,649 | 0 | HKD 157 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 1,222,000 | HKD 628,492 | HKD 628,492 | 0 | HKD -6,509 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 1,222,000 | HKD 635,001 | HKD 635,001 | 0 | HKD 3,558 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 1,222,000 | HKD 631,443 | HKD 631,443 | 0 | HKD 194 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 1,222,000 | HKD 631,249 | HKD 631,249 | 0 | HKD 19,288 | HKD 0.51657 | HKD 0.500786 |
| 2025-02-13 (Thursday) | 1,222,000 | HKD 611,961 | HKD 611,961 | 0 | HKD -18,591 | HKD 0.500786 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 1,222,000 | HKD 630,552 | HKD 630,552 | 0 | HKD 12,612 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 1,222,000 | HKD 617,940 | HKD 617,940 | 0 | HKD -9,624 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 1,222,000 | HKD 627,564 | HKD 627,564 | 0 | HKD -6,141 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 1,222,000 | HKD 633,705 | HKD 633,705 | 0 | HKD 5,968 | HKD 0.51858 | HKD 0.513696 |
| 2025-02-06 (Thursday) | 1,222,000 | HKD 627,737 | HKD 627,737 | 0 | HKD 10,954 | HKD 0.513696 | HKD 0.504732 |
| 2025-02-05 (Wednesday) | 1,222,000 | HKD 616,783 | HKD 616,783 | 0 | HKD -9,425 | HKD 0.504732 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 1,222,000 | HKD 626,208 | HKD 626,208 | 0 | HKD 8,347 | HKD 0.512445 | HKD 0.505615 |
| 2025-02-03 (Monday) | 1,222,000 | HKD 617,861 | HKD 617,861 | 0 | HKD -6,345 | HKD 0.505615 | HKD 0.510807 |
| 2025-01-31 (Friday) | 1,222,000 | HKD 624,206 | HKD 624,206 | 0 | HKD -44 | HKD 0.510807 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 1,222,000 | HKD 624,250 | HKD 624,250 | 0 | HKD 36 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 1,222,000 | HKD 624,214 | HKD 624,214 | 0 | HKD -64 | HKD 0.510813 | HKD 0.510866 |
| 2025-01-28 (Tuesday) | 1,222,000 | HKD 624,278 | HKD 624,278 | 0 | HKD -12,793 | HKD 0.510866 | HKD 0.521335 |
| 2025-01-27 (Monday) | 1,222,000 | HKD 637,071 | HKD 637,071 | 0 | HKD 15,755 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 1,222,000 | HKD 621,316 | HKD 621,316 | 0 | HKD 7,991 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 1,222,000 | HKD 613,325 | HKD 613,325 | 0 | HKD 31,282 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 1,222,000 | HKD 582,043 | HKD 582,043 | ||||
| 2025-01-21 (Tuesday) | 1,222,000 | HKD 599,512 | HKD 599,512 | ||||
| 2025-01-20 (Monday) | 1,222,000 | HKD 592,041 | HKD 592,041 | ||||
| 2025-01-17 (Friday) | 1,222,000 | HKD 579,292 | HKD 579,292 | ||||
| 2025-01-16 (Thursday) | 1,222,000 | HKD 578,950 | HKD 578,950 | ||||
| 2025-01-15 (Wednesday) | 1,230,000 | HKD 579,712 | HKD 579,712 | ||||
| 2025-01-14 (Tuesday) | 1,230,000 | HKD 582,867 | HKD 582,867 | ||||
| 2025-01-13 (Monday) | 1,230,000 | HKD 570,253 | HKD 570,253 | ||||
| 2025-01-10 (Friday) | 1,230,000 | HKD 567,024 | HKD 567,024 | ||||
| 2025-01-09 (Thursday) | 1,230,000 | HKD 580,021 | HKD 580,021 | ||||
| 2025-01-09 (Thursday) | 1,230,000 | HKD 580,021 | HKD 580,021 | ||||
| 2025-01-09 (Thursday) | 1,230,000 | HKD 580,021 | HKD 580,021 | ||||
| 2025-01-08 (Wednesday) | 1,230,000 | HKD 575,391 | HKD 575,391 | ||||
| 2025-01-08 (Wednesday) | 1,230,000 | HKD 575,391 | HKD 575,391 | ||||
| 2025-01-08 (Wednesday) | 1,230,000 | HKD 575,391 | HKD 575,391 | ||||
| 2025-01-02 (Thursday) | 1,248,000 | HKD 590,522 | HKD 590,522 | 0 | HKD -31,637 | HKD 0.473175 | HKD 0.498525 |
| 2024-12-30 (Monday) | 1,248,000 | HKD 622,159 | HKD 622,159 | -16,000 | HKD 4,789 | HKD 0.498525 | HKD 0.488426 |
| 2024-12-06 (Friday) | 1,264,000 | HKD 617,370 | HKD 617,370 | 0 | HKD 13,110 | HKD 0.488426 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 1,264,000 | HKD 604,260 | HKD 604,260 | 0 | HKD -4,619 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 1,264,000 | HKD 608,879 | HKD 608,879 | 0 | HKD -4,989 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,264,000 | HKD 613,868 | HKD 613,868 | 27,000 | HKD 24,109 | HKD 0.485655 | HKD 0.476766 |
| 2024-12-02 (Monday) | 1,237,000 | HKD 589,759 | HKD 589,759 | 0 | HKD -4 | HKD 0.476766 | HKD 0.476769 |
| 2024-11-29 (Friday) | 1,237,000 | HKD 589,763 | HKD 589,763 | 0 | HKD -4,570 | HKD 0.476769 | HKD 0.480463 |
| 2024-11-28 (Thursday) | 1,237,000 | HKD 594,333 | HKD 594,333 | 0 | HKD -9,741 | HKD 0.480463 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 1,237,000 | HKD 604,074 | HKD 604,074 | 0 | HKD 17,615 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 1,237,000 | HKD 586,459 | HKD 586,459 | 0 | HKD -9,559 | HKD 0.474098 | HKD 0.481825 |
| 2024-11-25 (Monday) | 1,237,000 | HKD 596,018 | HKD 596,018 | 0 | HKD 8,094 | HKD 0.481825 | HKD 0.475282 |
| 2024-11-22 (Friday) | 1,237,000 | HKD 587,924 | HKD 587,924 | 0 | HKD -25,534 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 1,237,000 | HKD 613,458 | HKD 613,458 | 0 | HKD -3,175 | HKD 0.495924 | HKD 0.498491 |
| 2024-11-20 (Wednesday) | 1,237,000 | HKD 616,633 | HKD 616,633 | 0 | HKD 7,943 | HKD 0.498491 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 1,237,000 | HKD 608,690 | HKD 608,690 | 0 | HKD -11,097 | HKD 0.49207 | HKD 0.50104 |
| 2024-11-18 (Monday) | 1,237,000 | HKD 619,787 | HKD 619,787 | -18,000 | HKD -14,255 | HKD 0.50104 | HKD 0.505213 |
| 2024-11-12 (Tuesday) | 1,255,000 | HKD 634,042 | HKD 634,042 | 0 | HKD -47,146 | HKD 0.505213 | HKD 0.542779 |
| 2024-11-08 (Friday) | 1,255,000 | HKD 681,188 | HKD 681,188 | 0 | HKD -8,390 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 1,255,000 | HKD 689,578 | HKD 689,578 | 0 | HKD 31,141 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 1,255,000 | HKD 658,437 | HKD 658,437 | 0 | HKD -10,216 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 1,255,000 | HKD 668,653 | HKD 668,653 | 0 | HKD 32,409 | HKD 0.532791 | HKD 0.506967 |
| 2024-11-04 (Monday) | 1,255,000 | HKD 636,244 | HKD 636,244 | 0 | HKD -1,238 | HKD 0.506967 | HKD 0.507954 |
| 2024-11-01 (Friday) | 1,255,000 | HKD 637,482 | HKD 637,482 | 0 | HKD 3,073 | HKD 0.507954 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 1,255,000 | HKD 634,409 | HKD 634,409 | 0 | HKD 6,392 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 1,255,000 | HKD 628,017 | HKD 628,017 | 0 | HKD -14,707 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 1,255,000 | HKD 642,724 | HKD 642,724 | 0 | HKD 1,685 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 1,255,000 | HKD 641,039 | HKD 641,039 | 0 | HKD -14,621 | HKD 0.510788 | HKD 0.522438 |
| 2024-10-25 (Friday) | 1,255,000 | HKD 655,660 | HKD 655,660 | 0 | HKD -68 | HKD 0.522438 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 1,255,000 | HKD 655,728 | HKD 655,728 | 0 | HKD -3,209 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 1,255,000 | HKD 658,937 | HKD 658,937 | 0 | HKD 19,516 | HKD 0.525049 | HKD 0.509499 |
| 2024-10-22 (Tuesday) | 1,255,000 | HKD 639,421 | HKD 639,421 | 0 | HKD -1,499 | HKD 0.509499 | HKD 0.510693 |
| 2024-10-21 (Monday) | 1,255,000 | HKD 640,920 | HKD 640,920 | 0 | HKD -11,716 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 1,255,000 | HKD 652,636 | HKD 652,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 0.520* | 0.51 | |||
| 2024-12-30 | SELL | -16,000 | 0.499* | 0.50 Profit of 8,033 on sale | |||
| 2024-12-03 | BUY | 27,000 | 0.486* | 0.50 | |||
| 2024-11-18 | SELL | -18,000 | 0.501* | 0.52 Profit of 9,325 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.