| 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 | HUA HONG SEMI |
| Ticker | 1347.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1347.HK holdings
| Date | Number of 1347.HK Shares Held | Base Market Value of 1347.HK Shares | Local Market Value of 1347.HK Shares | Change in 1347.HK Shares Held | Change in 1347.HK Base Value | Current Price per 1347.HK Share Held | Previous Price per 1347.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 96,000 | HKD 454,783 | HKD 454,783 | 0 | HKD -14,555 | HKD 4.73732 | HKD 4.88894 |
| 2025-03-07 (Friday) | 96,000 | HKD 469,338 | HKD 469,338 | 0 | HKD 12,257 | HKD 4.88894 | HKD 4.76126 |
| 2025-03-06 (Thursday) | 96,000 | HKD 457,081 | HKD 457,081 | 0 | HKD 8,694 | HKD 4.76126 | HKD 4.6707 |
| 2025-03-05 (Wednesday) | 96,000 | HKD 448,387 | HKD 448,387 | 0 | HKD 30,966 | HKD 4.6707 | HKD 4.34814 |
| 2025-03-04 (Tuesday) | 96,000 | HKD 417,421 | HKD 417,421 | 0 | HKD 5,107 | HKD 4.34814 | HKD 4.29494 |
| 2025-03-03 (Monday) | 96,000 | HKD 412,314 | HKD 412,314 | 0 | HKD -11,116 | HKD 4.29494 | HKD 4.41073 |
| 2025-02-28 (Friday) | 96,000 | HKD 423,430 | HKD 423,430 | 0 | HKD -35,268 | HKD 4.41073 | HKD 4.7781 |
| 2025-02-27 (Thursday) | 96,000 | HKD 458,698 | HKD 458,698 | 0 | HKD -18,008 | HKD 4.7781 | HKD 4.96569 |
| 2025-02-26 (Wednesday) | 96,000 | HKD 476,706 | HKD 476,706 | 0 | HKD -1,763 | HKD 4.96569 | HKD 4.98405 |
| 2025-02-25 (Tuesday) | 96,000 | HKD 478,469 | HKD 478,469 | 0 | HKD -33,391 | HKD 4.98405 | HKD 5.33187 |
| 2025-02-24 (Monday) | 96,000 | HKD 511,860 | HKD 511,860 | 0 | HKD 13,881 | HKD 5.33187 | HKD 5.18728 |
| 2025-02-21 (Friday) | 96,000 | HKD 497,979 | HKD 497,979 | 1,000 | HKD 47,134 | HKD 5.18728 | HKD 4.74574 |
| 2025-02-20 (Thursday) | 95,000 | HKD 450,845 | HKD 450,845 | 0 | HKD -16,988 | HKD 4.74574 | HKD 4.92456 |
| 2025-02-19 (Wednesday) | 95,000 | HKD 467,833 | HKD 467,833 | 0 | HKD 87,202 | HKD 4.92456 | HKD 4.00664 |
| 2025-02-18 (Tuesday) | 95,000 | HKD 380,631 | HKD 380,631 | 0 | HKD 13,682 | HKD 4.00664 | HKD 3.86262 |
| 2025-02-17 (Monday) | 95,000 | HKD 366,949 | HKD 366,949 | 0 | HKD 53,827 | HKD 3.86262 | HKD 3.29602 |
| 2025-02-14 (Friday) | 95,000 | HKD 313,122 | HKD 313,122 | 0 | HKD -7,702 | HKD 3.29602 | HKD 3.37709 |
| 2025-02-13 (Thursday) | 95,000 | HKD 320,824 | HKD 320,824 | 0 | HKD -17,560 | HKD 3.37709 | HKD 3.56194 |
| 2025-02-12 (Wednesday) | 95,000 | HKD 338,384 | HKD 338,384 | 0 | HKD 21,982 | HKD 3.56194 | HKD 3.33055 |
| 2025-02-11 (Tuesday) | 95,000 | HKD 316,402 | HKD 316,402 | 0 | HKD -17,184 | HKD 3.33055 | HKD 3.51143 |
| 2025-02-10 (Monday) | 95,000 | HKD 333,586 | HKD 333,586 | 0 | HKD 11,046 | HKD 3.51143 | HKD 3.39516 |
| 2025-02-07 (Friday) | 95,000 | HKD 322,540 | HKD 322,540 | 0 | HKD -9,308 | HKD 3.39516 | HKD 3.49314 |
| 2025-02-06 (Thursday) | 95,000 | HKD 331,848 | HKD 331,848 | 0 | HKD 23,165 | HKD 3.49314 | HKD 3.24929 |
| 2025-02-05 (Wednesday) | 95,000 | HKD 308,683 | HKD 308,683 | 0 | HKD -6,105 | HKD 3.24929 | HKD 3.31356 |
| 2025-02-04 (Tuesday) | 95,000 | HKD 314,788 | HKD 314,788 | 0 | HKD 35,609 | HKD 3.31356 | HKD 2.93873 |
| 2025-02-03 (Monday) | 95,000 | HKD 279,179 | HKD 279,179 | 0 | HKD 578 | HKD 2.93873 | HKD 2.93264 |
| 2025-01-31 (Friday) | 95,000 | HKD 278,601 | HKD 278,601 | 0 | HKD -20 | HKD 2.93264 | HKD 2.93285 |
| 2025-01-30 (Thursday) | 95,000 | HKD 278,621 | HKD 278,621 | 0 | HKD 16 | HKD 2.93285 | HKD 2.93268 |
| 2025-01-29 (Wednesday) | 95,000 | HKD 278,605 | HKD 278,605 | 0 | HKD -29 | HKD 2.93268 | HKD 2.93299 |
| 2025-01-28 (Tuesday) | 95,000 | HKD 278,634 | HKD 278,634 | 0 | HKD 3,553 | HKD 2.93299 | HKD 2.89559 |
| 2025-01-27 (Monday) | 95,000 | HKD 275,081 | HKD 275,081 | 0 | HKD -19,488 | HKD 2.89559 | HKD 3.10073 |
| 2025-01-24 (Friday) | 95,000 | HKD 294,569 | HKD 294,569 | 0 | HKD 6,777 | HKD 3.10073 | HKD 3.02939 |
| 2025-01-23 (Thursday) | 95,000 | HKD 287,792 | HKD 287,792 | 0 | HKD 1,175 | HKD 3.02939 | HKD 3.01702 |
| 2025-01-22 (Wednesday) | 95,000 | HKD 286,617 | HKD 286,617 | ||||
| 2025-01-21 (Tuesday) | 95,000 | HKD 292,818 | HKD 292,818 | ||||
| 2025-01-20 (Monday) | 95,000 | HKD 288,732 | HKD 288,732 | ||||
| 2025-01-17 (Friday) | 95,000 | HKD 297,792 | HKD 297,792 | ||||
| 2025-01-16 (Thursday) | 95,000 | HKD 283,589 | HKD 283,589 | ||||
| 2025-01-15 (Wednesday) | 96,000 | HKD 275,543 | HKD 275,543 | ||||
| 2025-01-14 (Tuesday) | 96,000 | HKD 275,541 | HKD 275,541 | ||||
| 2025-01-13 (Monday) | 96,000 | HKD 265,689 | HKD 265,689 | ||||
| 2025-01-10 (Friday) | 96,000 | HKD 257,027 | HKD 257,027 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 253,487 | HKD 253,487 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 253,487 | HKD 253,487 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 253,487 | HKD 253,487 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 247,984 | HKD 247,984 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 247,984 | HKD 247,984 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 247,984 | HKD 247,984 | ||||
| 2025-01-02 (Thursday) | 98,000 | HKD 254,537 | HKD 254,537 | 0 | HKD -31,400 | HKD 2.59732 | HKD 2.91772 |
| 2024-12-30 (Monday) | 98,000 | HKD 285,937 | HKD 285,937 | -2,000 | HKD 21,802 | HKD 2.91772 | HKD 2.64135 |
| 2024-12-06 (Friday) | 100,000 | HKD 264,135 | HKD 264,135 | 0 | HKD 4,547 | HKD 2.64135 | HKD 2.59588 |
| 2024-12-05 (Thursday) | 100,000 | HKD 259,588 | HKD 259,588 | 0 | HKD 2,035 | HKD 2.59588 | HKD 2.57553 |
| 2024-12-04 (Wednesday) | 100,000 | HKD 257,553 | HKD 257,553 | 0 | HKD -4,547 | HKD 2.57553 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 100,000 | HKD 262,100 | HKD 262,100 | 3,000 | HKD 4,691 | HKD 2.621 | HKD 2.6537 |
| 2024-12-02 (Monday) | 97,000 | HKD 257,409 | HKD 257,409 | 0 | HKD 1,245 | HKD 2.6537 | HKD 2.64087 |
| 2024-11-29 (Friday) | 97,000 | HKD 256,164 | HKD 256,164 | 0 | HKD 6,317 | HKD 2.64087 | HKD 2.57574 |
| 2024-11-28 (Thursday) | 97,000 | HKD 249,847 | HKD 249,847 | 0 | HKD -4,448 | HKD 2.57574 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 97,000 | HKD 254,295 | HKD 254,295 | 0 | HKD 12,269 | HKD 2.6216 | HKD 2.49511 |
| 2024-11-26 (Tuesday) | 97,000 | HKD 242,026 | HKD 242,026 | 0 | HKD -6,491 | HKD 2.49511 | HKD 2.56203 |
| 2024-11-25 (Monday) | 97,000 | HKD 248,517 | HKD 248,517 | 0 | HKD -5,046 | HKD 2.56203 | HKD 2.61405 |
| 2024-11-22 (Friday) | 97,000 | HKD 253,563 | HKD 253,563 | 0 | HKD -20,608 | HKD 2.61405 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 97,000 | HKD 274,171 | HKD 274,171 | 0 | HKD 10,594 | HKD 2.82651 | HKD 2.71729 |
| 2024-11-20 (Wednesday) | 97,000 | HKD 263,577 | HKD 263,577 | 0 | HKD 2,491 | HKD 2.71729 | HKD 2.69161 |
| 2024-11-19 (Tuesday) | 97,000 | HKD 261,086 | HKD 261,086 | 0 | HKD 2,504 | HKD 2.69161 | HKD 2.66579 |
| 2024-11-18 (Monday) | 97,000 | HKD 258,582 | HKD 258,582 | -2,000 | HKD -36,678 | HKD 2.66579 | HKD 2.98242 |
| 2024-11-12 (Tuesday) | 99,000 | HKD 295,260 | HKD 295,260 | 0 | HKD 3,664 | HKD 2.98242 | HKD 2.94541 |
| 2024-11-08 (Friday) | 99,000 | HKD 291,596 | HKD 291,596 | 0 | HKD -3,957 | HKD 2.94541 | HKD 2.98538 |
| 2024-11-07 (Thursday) | 99,000 | HKD 295,553 | HKD 295,553 | 0 | HKD 9,753 | HKD 2.98538 | HKD 2.88687 |
| 2024-11-06 (Wednesday) | 99,000 | HKD 285,800 | HKD 285,800 | 0 | HKD -865 | HKD 2.88687 | HKD 2.89561 |
| 2024-11-05 (Tuesday) | 99,000 | HKD 286,665 | HKD 286,665 | 0 | HKD 18,519 | HKD 2.89561 | HKD 2.70855 |
| 2024-11-04 (Monday) | 99,000 | HKD 268,146 | HKD 268,146 | 0 | HKD 2,705 | HKD 2.70855 | HKD 2.68122 |
| 2024-11-01 (Friday) | 99,000 | HKD 265,441 | HKD 265,441 | 0 | HKD -12,799 | HKD 2.68122 | HKD 2.81051 |
| 2024-10-31 (Thursday) | 99,000 | HKD 278,240 | HKD 278,240 | 0 | HKD 2,518 | HKD 2.81051 | HKD 2.78507 |
| 2024-10-30 (Wednesday) | 99,000 | HKD 275,722 | HKD 275,722 | 0 | HKD -13,452 | HKD 2.78507 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 99,000 | HKD 289,174 | HKD 289,174 | 0 | HKD -5,063 | HKD 2.92095 | HKD 2.97209 |
| 2024-10-28 (Monday) | 99,000 | HKD 294,237 | HKD 294,237 | 0 | HKD -40 | HKD 2.97209 | HKD 2.97249 |
| 2024-10-25 (Friday) | 99,000 | HKD 294,277 | HKD 294,277 | 0 | HKD 10,799 | HKD 2.97249 | HKD 2.86341 |
| 2024-10-24 (Thursday) | 99,000 | HKD 283,478 | HKD 283,478 | 0 | HKD -8,272 | HKD 2.86341 | HKD 2.94697 |
| 2024-10-23 (Wednesday) | 99,000 | HKD 291,750 | HKD 291,750 | 0 | HKD -5,670 | HKD 2.94697 | HKD 3.00424 |
| 2024-10-22 (Tuesday) | 99,000 | HKD 297,420 | HKD 297,420 | 0 | HKD 691 | HKD 3.00424 | HKD 2.99726 |
| 2024-10-21 (Monday) | 99,000 | HKD 296,729 | HKD 296,729 | 0 | HKD -5,287 | HKD 2.99726 | HKD 3.05067 |
| 2024-10-18 (Friday) | 99,000 | HKD 302,016 | HKD 302,016 |
| 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 | 5.187* | 3.02 | |||
| 2024-12-30 | SELL | -2,000 | 2.918* | 2.77 Profit of 5,539 on sale | |||
| 2024-12-03 | BUY | 3,000 | 2.621* | 2.79 | |||
| 2024-11-18 | SELL | -2,000 | 2.666* | 2.90 Profit of 5,795 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.