| 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 | CHINA RUYI |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 884,000 | HKD 294,739 | HKD 294,739 | 0 | HKD 5,859 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 884,000 | HKD 288,880 | HKD 288,880 | 0 | HKD -15,985 | HKD 0.326787 | HKD 0.34487 |
| 2025-03-06 (Thursday) | 884,000 | HKD 304,865 | HKD 304,865 | 0 | HKD 6,856 | HKD 0.34487 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 884,000 | HKD 298,009 | HKD 298,009 | 0 | HKD 26,217 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 884,000 | HKD 271,792 | HKD 271,792 | 0 | HKD 12,614 | HKD 0.307457 | HKD 0.293188 |
| 2025-03-03 (Monday) | 884,000 | HKD 259,178 | HKD 259,178 | 0 | HKD -3 | HKD 0.293188 | HKD 0.293191 |
| 2025-02-28 (Friday) | 884,000 | HKD 259,181 | HKD 259,181 | 0 | HKD -8,007 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 884,000 | HKD 267,188 | HKD 267,188 | 0 | HKD -2,333 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 884,000 | HKD 269,521 | HKD 269,521 | 0 | HKD 1,187 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 884,000 | HKD 268,334 | HKD 268,334 | 0 | HKD 6,796 | HKD 0.303545 | HKD 0.295857 |
| 2025-02-24 (Monday) | 884,000 | HKD 261,538 | HKD 261,538 | 0 | HKD -6,996 | HKD 0.295857 | HKD 0.303771 |
| 2025-02-21 (Friday) | 884,000 | HKD 268,534 | HKD 268,534 | 8,000 | HKD 8,282 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 876,000 | HKD 260,252 | HKD 260,252 | 0 | HKD -2,187 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 876,000 | HKD 262,439 | HKD 262,439 | 0 | HKD -6,853 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 876,000 | HKD 269,292 | HKD 269,292 | 0 | HKD -7,706 | HKD 0.307411 | HKD 0.316208 |
| 2025-02-17 (Monday) | 876,000 | HKD 276,998 | HKD 276,998 | 0 | HKD -3,291 | HKD 0.316208 | HKD 0.319965 |
| 2025-02-14 (Friday) | 876,000 | HKD 280,289 | HKD 280,289 | 0 | HKD 9,202 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 876,000 | HKD 271,087 | HKD 271,087 | 0 | HKD -5,520 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 876,000 | HKD 276,607 | HKD 276,607 | 0 | HKD -1,096 | HKD 0.315761 | HKD 0.317013 |
| 2025-02-11 (Tuesday) | 876,000 | HKD 277,703 | HKD 277,703 | 0 | HKD -7,967 | HKD 0.317013 | HKD 0.326107 |
| 2025-02-10 (Monday) | 876,000 | HKD 285,670 | HKD 285,670 | 0 | HKD -2,188 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 876,000 | HKD 287,858 | HKD 287,858 | 0 | HKD 4,359 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 876,000 | HKD 283,499 | HKD 283,499 | 0 | HKD 14,611 | HKD 0.323629 | HKD 0.30695 |
| 2025-02-05 (Wednesday) | 876,000 | HKD 268,888 | HKD 268,888 | 0 | HKD -1,128 | HKD 0.30695 | HKD 0.308237 |
| 2025-02-04 (Tuesday) | 876,000 | HKD 270,016 | HKD 270,016 | 0 | HKD -2,030 | HKD 0.308237 | HKD 0.310555 |
| 2025-02-03 (Monday) | 876,000 | HKD 272,046 | HKD 272,046 | 0 | HKD -7,902 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 876,000 | HKD 279,948 | HKD 279,948 | 0 | HKD -19 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 876,000 | HKD 279,967 | HKD 279,967 | 0 | HKD 16 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 876,000 | HKD 279,951 | HKD 279,951 | 0 | HKD -29 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 876,000 | HKD 279,980 | HKD 279,980 | 0 | HKD 7,766 | HKD 0.319612 | HKD 0.310747 |
| 2025-01-27 (Monday) | 876,000 | HKD 272,214 | HKD 272,214 | 0 | HKD -1,097 | HKD 0.310747 | HKD 0.311999 |
| 2025-01-24 (Friday) | 876,000 | HKD 273,311 | HKD 273,311 | 0 | HKD 6,812 | HKD 0.311999 | HKD 0.304223 |
| 2025-01-23 (Thursday) | 876,000 | HKD 266,499 | HKD 266,499 | 0 | HKD 2,208 | HKD 0.304223 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 876,000 | HKD 264,291 | HKD 264,291 | ||||
| 2025-01-21 (Tuesday) | 876,000 | HKD 265,509 | HKD 265,509 | ||||
| 2025-01-20 (Monday) | 876,000 | HKD 267,930 | HKD 267,930 | ||||
| 2025-01-17 (Friday) | 876,000 | HKD 267,843 | HKD 267,843 | ||||
| 2025-01-16 (Thursday) | 876,000 | HKD 269,935 | HKD 269,935 | ||||
| 2025-01-15 (Wednesday) | 884,000 | HKD 274,732 | HKD 274,732 | ||||
| 2025-01-14 (Tuesday) | 884,000 | HKD 280,406 | HKD 280,406 | ||||
| 2025-01-13 (Monday) | 884,000 | HKD 283,823 | HKD 283,823 | ||||
| 2025-01-10 (Friday) | 884,000 | HKD 255,409 | HKD 255,409 | ||||
| 2025-01-09 (Thursday) | 884,000 | HKD 283,965 | HKD 283,965 | ||||
| 2025-01-09 (Thursday) | 884,000 | HKD 283,965 | HKD 283,965 | ||||
| 2025-01-09 (Thursday) | 884,000 | HKD 283,965 | HKD 283,965 | ||||
| 2025-01-08 (Wednesday) | 884,000 | HKD 282,884 | HKD 282,884 | ||||
| 2025-01-08 (Wednesday) | 884,000 | HKD 282,884 | HKD 282,884 | ||||
| 2025-01-08 (Wednesday) | 884,000 | HKD 282,884 | HKD 282,884 | ||||
| 2025-01-02 (Thursday) | 900,000 | HKD 281,205 | HKD 281,205 | 0 | HKD 2,958 | HKD 0.31245 | HKD 0.309163 |
| 2024-12-30 (Monday) | 900,000 | HKD 278,247 | HKD 278,247 | -16,000 | HKD 19,227 | HKD 0.309163 | HKD 0.282773 |
| 2024-12-06 (Friday) | 916,000 | HKD 259,020 | HKD 259,020 | 0 | HKD 48 | HKD 0.282773 | HKD 0.282721 |
| 2024-12-05 (Thursday) | 916,000 | HKD 258,972 | HKD 258,972 | 0 | HKD 3,639 | HKD 0.282721 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 916,000 | HKD 255,333 | HKD 255,333 | 0 | HKD 1,127 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 916,000 | HKD 254,206 | HKD 254,206 | 24,000 | HKD 13,484 | HKD 0.277517 | HKD 0.269868 |
| 2024-12-02 (Monday) | 892,000 | HKD 240,722 | HKD 240,722 | 0 | HKD 5,730 | HKD 0.269868 | HKD 0.263444 |
| 2024-11-29 (Friday) | 892,000 | HKD 234,992 | HKD 234,992 | 0 | HKD 2,371 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 892,000 | HKD 232,621 | HKD 232,621 | 0 | HKD -12,689 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 892,000 | HKD 245,310 | HKD 245,310 | 0 | HKD 4,638 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 892,000 | HKD 240,672 | HKD 240,672 | 0 | HKD 4,575 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 892,000 | HKD 236,097 | HKD 236,097 | 0 | HKD -5,670 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 892,000 | HKD 241,767 | HKD 241,767 | 0 | HKD -44 | HKD 0.271039 | HKD 0.271089 |
| 2024-11-21 (Thursday) | 892,000 | HKD 241,811 | HKD 241,811 | 0 | HKD 1,148 | HKD 0.271089 | HKD 0.269802 |
| 2024-11-20 (Wednesday) | 892,000 | HKD 240,663 | HKD 240,663 | 0 | HKD 5,729 | HKD 0.269802 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 892,000 | HKD 234,934 | HKD 234,934 | 0 | HKD -1,136 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 892,000 | HKD 236,070 | HKD 236,070 | -16,000 | HKD 14,291 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 908,000 | HKD 221,779 | HKD 221,779 | 0 | HKD 1,050 | HKD 0.24425 | HKD 0.243094 |
| 2024-11-08 (Friday) | 908,000 | HKD 220,729 | HKD 220,729 | 0 | HKD -1,270 | HKD 0.243094 | HKD 0.244492 |
| 2024-11-07 (Thursday) | 908,000 | HKD 221,999 | HKD 221,999 | 0 | HKD -2,181 | HKD 0.244492 | HKD 0.246894 |
| 2024-11-06 (Wednesday) | 908,000 | HKD 224,180 | HKD 224,180 | 0 | HKD -1,348 | HKD 0.246894 | HKD 0.248379 |
| 2024-11-05 (Tuesday) | 908,000 | HKD 225,528 | HKD 225,528 | 0 | HKD 2,375 | HKD 0.248379 | HKD 0.245763 |
| 2024-11-04 (Monday) | 908,000 | HKD 223,153 | HKD 223,153 | 0 | HKD 1,299 | HKD 0.245763 | HKD 0.244333 |
| 2024-11-01 (Friday) | 908,000 | HKD 221,854 | HKD 221,854 | 0 | HKD -1,222 | HKD 0.244333 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 908,000 | HKD 223,076 | HKD 223,076 | 0 | HKD -5,863 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 908,000 | HKD 228,939 | HKD 228,939 | 0 | HKD 1,105 | HKD 0.252135 | HKD 0.250919 |
| 2024-10-29 (Tuesday) | 908,000 | HKD 227,834 | HKD 227,834 | 0 | HKD 25 | HKD 0.250919 | HKD 0.250891 |
| 2024-10-28 (Monday) | 908,000 | HKD 227,809 | HKD 227,809 | 0 | HKD 8,148 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 908,000 | HKD 219,661 | HKD 219,661 | 0 | HKD -23 | HKD 0.241917 | HKD 0.241943 |
| 2024-10-24 (Thursday) | 908,000 | HKD 219,684 | HKD 219,684 | 0 | HKD -4,666 | HKD 0.241943 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 908,000 | HKD 224,350 | HKD 224,350 | 0 | HKD -2,289 | HKD 0.247082 | HKD 0.249602 |
| 2024-10-22 (Tuesday) | 908,000 | HKD 226,639 | HKD 226,639 | 0 | HKD -5,800 | HKD 0.249602 | HKD 0.25599 |
| 2024-10-21 (Monday) | 908,000 | HKD 232,439 | HKD 232,439 | 0 | HKD 3,359 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 908,000 | HKD 229,080 | HKD 229,080 |
| 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 | 0.304* | 0.28 | |||
| 2024-12-30 | SELL | -16,000 | 0.309* | 0.26 Profit of 4,139 on sale | |||
| 2024-12-03 | BUY | 24,000 | 0.278* | 0.26 | |||
| 2024-11-18 | SELL | -16,000 | 0.265* | 0.25 Profit of 3,953 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.