| 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 | KUNLUN ENERGY |
| Ticker | 135.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 135.HK holdings
| Date | Number of 135.HK Shares Held | Base Market Value of 135.HK Shares | Local Market Value of 135.HK Shares | Change in 135.HK Shares Held | Change in 135.HK Base Value | Current Price per 135.HK Share Held | Previous Price per 135.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 565,000 | HKD 555,683 | HKD 555,683 | 0 | HKD -4,036 | HKD 0.98351 | HKD 0.990653 |
| 2025-03-07 (Friday) | 565,000 | HKD 559,719 | HKD 559,719 | 0 | HKD -4,478 | HKD 0.990653 | HKD 0.998579 |
| 2025-03-06 (Thursday) | 565,000 | HKD 564,197 | HKD 564,197 | 0 | HKD 2,239 | HKD 0.998579 | HKD 0.994616 |
| 2025-03-05 (Wednesday) | 565,000 | HKD 561,958 | HKD 561,958 | 0 | HKD 9,565 | HKD 0.994616 | HKD 0.977687 |
| 2025-03-04 (Tuesday) | 565,000 | HKD 552,393 | HKD 552,393 | 0 | HKD -6,315 | HKD 0.977687 | HKD 0.988864 |
| 2025-03-03 (Monday) | 565,000 | HKD 558,708 | HKD 558,708 | 0 | HKD -3,640 | HKD 0.988864 | HKD 0.995306 |
| 2025-02-28 (Friday) | 565,000 | HKD 562,348 | HKD 562,348 | 0 | HKD 2,075 | HKD 0.995306 | HKD 0.991634 |
| 2025-02-27 (Thursday) | 565,000 | HKD 560,273 | HKD 560,273 | 0 | HKD 9,326 | HKD 0.991634 | HKD 0.975127 |
| 2025-02-26 (Wednesday) | 565,000 | HKD 550,947 | HKD 550,947 | 0 | HKD 3,737 | HKD 0.975127 | HKD 0.968513 |
| 2025-02-25 (Tuesday) | 565,000 | HKD 547,210 | HKD 547,210 | 0 | HKD -2,964 | HKD 0.968513 | HKD 0.973759 |
| 2025-02-24 (Monday) | 565,000 | HKD 550,174 | HKD 550,174 | 0 | HKD -3,263 | HKD 0.973759 | HKD 0.979535 |
| 2025-02-21 (Friday) | 565,000 | HKD 553,437 | HKD 553,437 | 4,000 | HKD -2,844 | HKD 0.979535 | HKD 0.991588 |
| 2025-02-20 (Thursday) | 561,000 | HKD 556,281 | HKD 556,281 | 0 | HKD -2,025 | HKD 0.991588 | HKD 0.995198 |
| 2025-02-19 (Wednesday) | 561,000 | HKD 558,306 | HKD 558,306 | 0 | HKD 2,689 | HKD 0.995198 | HKD 0.990405 |
| 2025-02-18 (Tuesday) | 561,000 | HKD 555,617 | HKD 555,617 | 0 | HKD -357 | HKD 0.990405 | HKD 0.991041 |
| 2025-02-17 (Monday) | 561,000 | HKD 555,974 | HKD 555,974 | 0 | HKD 8,822 | HKD 0.991041 | HKD 0.975316 |
| 2025-02-14 (Friday) | 561,000 | HKD 547,152 | HKD 547,152 | 0 | HKD 6,880 | HKD 0.975316 | HKD 0.963052 |
| 2025-02-13 (Thursday) | 561,000 | HKD 540,272 | HKD 540,272 | 0 | HKD -6,996 | HKD 0.963052 | HKD 0.975522 |
| 2025-02-12 (Wednesday) | 561,000 | HKD 547,268 | HKD 547,268 | 0 | HKD 8,696 | HKD 0.975522 | HKD 0.960021 |
| 2025-02-11 (Tuesday) | 561,000 | HKD 538,572 | HKD 538,572 | 0 | HKD -7,385 | HKD 0.960021 | HKD 0.973185 |
| 2025-02-10 (Monday) | 561,000 | HKD 545,957 | HKD 545,957 | 0 | HKD 5,876 | HKD 0.973185 | HKD 0.962711 |
| 2025-02-07 (Friday) | 561,000 | HKD 540,081 | HKD 540,081 | 0 | HKD -7,468 | HKD 0.962711 | HKD 0.976023 |
| 2025-02-06 (Thursday) | 561,000 | HKD 547,549 | HKD 547,549 | 0 | HKD 10,059 | HKD 0.976023 | HKD 0.958093 |
| 2025-02-05 (Wednesday) | 561,000 | HKD 537,490 | HKD 537,490 | 0 | HKD 5,757 | HKD 0.958093 | HKD 0.947831 |
| 2025-02-04 (Tuesday) | 561,000 | HKD 531,733 | HKD 531,733 | 0 | HKD 6,189 | HKD 0.947831 | HKD 0.936799 |
| 2025-02-03 (Monday) | 561,000 | HKD 525,544 | HKD 525,544 | 0 | HKD -10,861 | HKD 0.936799 | HKD 0.956159 |
| 2025-01-31 (Friday) | 561,000 | HKD 536,405 | HKD 536,405 | 0 | HKD -37 | HKD 0.956159 | HKD 0.956225 |
| 2025-01-30 (Thursday) | 561,000 | HKD 536,442 | HKD 536,442 | 0 | HKD 31 | HKD 0.956225 | HKD 0.956169 |
| 2025-01-29 (Wednesday) | 561,000 | HKD 536,411 | HKD 536,411 | 0 | HKD -56 | HKD 0.956169 | HKD 0.956269 |
| 2025-01-28 (Tuesday) | 561,000 | HKD 536,467 | HKD 536,467 | 0 | HKD -3,088 | HKD 0.956269 | HKD 0.961774 |
| 2025-01-27 (Monday) | 561,000 | HKD 539,555 | HKD 539,555 | 0 | HKD 11,580 | HKD 0.961774 | HKD 0.941132 |
| 2025-01-24 (Friday) | 561,000 | HKD 527,975 | HKD 527,975 | 0 | HKD 1,566 | HKD 0.941132 | HKD 0.93834 |
| 2025-01-23 (Thursday) | 561,000 | HKD 526,409 | HKD 526,409 | 0 | HKD 639 | HKD 0.93834 | HKD 0.937201 |
| 2025-01-22 (Wednesday) | 561,000 | HKD 525,770 | HKD 525,770 | ||||
| 2025-01-21 (Tuesday) | 561,000 | HKD 529,558 | HKD 529,558 | ||||
| 2025-01-20 (Monday) | 561,000 | HKD 535,662 | HKD 535,662 | ||||
| 2025-01-17 (Friday) | 561,000 | HKD 546,301 | HKD 546,301 | ||||
| 2025-01-16 (Thursday) | 561,000 | HKD 540,936 | HKD 540,936 | ||||
| 2025-01-15 (Wednesday) | 565,000 | HKD 541,288 | HKD 541,288 | ||||
| 2025-01-14 (Tuesday) | 565,000 | HKD 546,363 | HKD 546,363 | ||||
| 2025-01-13 (Monday) | 565,000 | HKD 545,659 | HKD 545,659 | ||||
| 2025-01-10 (Friday) | 565,000 | HKD 544,867 | HKD 544,867 | ||||
| 2025-01-09 (Thursday) | 565,000 | HKD 564,082 | HKD 564,082 | ||||
| 2025-01-09 (Thursday) | 565,000 | HKD 564,082 | HKD 564,082 | ||||
| 2025-01-09 (Thursday) | 565,000 | HKD 564,082 | HKD 564,082 | ||||
| 2025-01-08 (Wednesday) | 565,000 | HKD 565,643 | HKD 565,643 | ||||
| 2025-01-08 (Wednesday) | 565,000 | HKD 565,643 | HKD 565,643 | ||||
| 2025-01-08 (Wednesday) | 565,000 | HKD 565,643 | HKD 565,643 | ||||
| 2025-01-02 (Thursday) | 573,000 | HKD 606,357 | HKD 606,357 | 0 | HKD -7,764 | HKD 1.05821 | HKD 1.07176 |
| 2024-12-30 (Monday) | 573,000 | HKD 614,121 | HKD 614,121 | -8,000 | HKD 21,180 | HKD 1.07176 | HKD 1.02055 |
| 2024-12-06 (Friday) | 581,000 | HKD 592,941 | HKD 592,941 | 0 | HKD 29,976 | HKD 1.02055 | HKD 0.968959 |
| 2024-12-05 (Thursday) | 581,000 | HKD 562,965 | HKD 562,965 | 0 | HKD -9,467 | HKD 0.968959 | HKD 0.985253 |
| 2024-12-04 (Wednesday) | 581,000 | HKD 572,432 | HKD 572,432 | 0 | HKD 6,608 | HKD 0.985253 | HKD 0.97388 |
| 2024-12-03 (Tuesday) | 581,000 | HKD 565,824 | HKD 565,824 | 12,000 | HKD 28,383 | HKD 0.97388 | HKD 0.944536 |
| 2024-12-02 (Monday) | 569,000 | HKD 537,441 | HKD 537,441 | 0 | HKD 728 | HKD 0.944536 | HKD 0.943257 |
| 2024-11-29 (Friday) | 569,000 | HKD 536,713 | HKD 536,713 | 0 | HKD -4,938 | HKD 0.943257 | HKD 0.951935 |
| 2024-11-28 (Thursday) | 569,000 | HKD 541,651 | HKD 541,651 | 0 | HKD -17,002 | HKD 0.951935 | HKD 0.981815 |
| 2024-11-27 (Wednesday) | 569,000 | HKD 558,653 | HKD 558,653 | 0 | HKD 122 | HKD 0.981815 | HKD 0.981601 |
| 2024-11-26 (Tuesday) | 569,000 | HKD 558,531 | HKD 558,531 | 0 | HKD -5,139 | HKD 0.981601 | HKD 0.990633 |
| 2024-11-25 (Monday) | 569,000 | HKD 563,670 | HKD 563,670 | 0 | HKD -4,976 | HKD 0.990633 | HKD 0.999378 |
| 2024-11-22 (Friday) | 569,000 | HKD 568,646 | HKD 568,646 | 0 | HKD -1,564 | HKD 0.999378 | HKD 1.00213 |
| 2024-11-21 (Thursday) | 569,000 | HKD 570,210 | HKD 570,210 | 0 | HKD 1,466 | HKD 1.00213 | HKD 0.99955 |
| 2024-11-20 (Wednesday) | 569,000 | HKD 568,744 | HKD 568,744 | 0 | HKD 9,500 | HKD 0.99955 | HKD 0.982854 |
| 2024-11-19 (Tuesday) | 569,000 | HKD 559,244 | HKD 559,244 | 0 | HKD 25 | HKD 0.982854 | HKD 0.98281 |
| 2024-11-18 (Monday) | 569,000 | HKD 559,219 | HKD 559,219 | -8,000 | HKD -20,830 | HKD 0.98281 | HKD 1.00528 |
| 2024-11-12 (Tuesday) | 577,000 | HKD 580,049 | HKD 580,049 | 0 | HKD 4,890 | HKD 1.00528 | HKD 0.996809 |
| 2024-11-08 (Friday) | 577,000 | HKD 575,159 | HKD 575,159 | 0 | HKD -267 | HKD 0.996809 | HKD 0.997272 |
| 2024-11-07 (Thursday) | 577,000 | HKD 575,426 | HKD 575,426 | 0 | HKD 13,013 | HKD 0.997272 | HKD 0.974719 |
| 2024-11-06 (Wednesday) | 577,000 | HKD 562,413 | HKD 562,413 | 0 | HKD -8,617 | HKD 0.974719 | HKD 0.989653 |
| 2024-11-05 (Tuesday) | 577,000 | HKD 571,030 | HKD 571,030 | 0 | HKD 9,005 | HKD 0.989653 | HKD 0.974047 |
| 2024-11-04 (Monday) | 577,000 | HKD 562,025 | HKD 562,025 | 0 | HKD 2,558 | HKD 0.974047 | HKD 0.969613 |
| 2024-11-01 (Friday) | 577,000 | HKD 559,467 | HKD 559,467 | 0 | HKD 10,254 | HKD 0.969613 | HKD 0.951842 |
| 2024-10-31 (Thursday) | 577,000 | HKD 549,213 | HKD 549,213 | 0 | HKD -5,994 | HKD 0.951842 | HKD 0.962231 |
| 2024-10-30 (Wednesday) | 577,000 | HKD 555,207 | HKD 555,207 | 0 | HKD -13,518 | HKD 0.962231 | HKD 0.985659 |
| 2024-10-29 (Tuesday) | 577,000 | HKD 568,725 | HKD 568,725 | 0 | HKD -1,423 | HKD 0.985659 | HKD 0.988125 |
| 2024-10-28 (Monday) | 577,000 | HKD 570,148 | HKD 570,148 | 0 | HKD -14,184 | HKD 0.988125 | HKD 1.01271 |
| 2024-10-25 (Friday) | 577,000 | HKD 584,332 | HKD 584,332 | 0 | HKD -8,971 | HKD 1.01271 | HKD 1.02825 |
| 2024-10-24 (Thursday) | 577,000 | HKD 593,303 | HKD 593,303 | 0 | HKD 5,960 | HKD 1.02825 | HKD 1.01793 |
| 2024-10-23 (Wednesday) | 577,000 | HKD 587,343 | HKD 587,343 | 0 | HKD -2,103 | HKD 1.01793 | HKD 1.02157 |
| 2024-10-22 (Tuesday) | 577,000 | HKD 589,446 | HKD 589,446 | 0 | HKD 5,302 | HKD 1.02157 | HKD 1.01238 |
| 2024-10-21 (Monday) | 577,000 | HKD 584,144 | HKD 584,144 | 0 | HKD 4,827 | HKD 1.01238 | HKD 1.00402 |
| 2024-10-18 (Friday) | 577,000 | HKD 579,317 | HKD 579,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 0.980* | 0.98 | |||
| 2024-12-30 | SELL | -8,000 | 1.072* | 0.99 Profit of 7,896 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.974* | 0.99 | |||
| 2024-11-18 | SELL | -8,000 | 0.983* | 0.99 Profit of 7,944 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.