| 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 | CHINAHONGQIAO |
| Ticker | 1378.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1378.HK holdings
| Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 406,000 | HKD 762,024 | HKD 762,024 | 0 | HKD -18,359 | HKD 1.87691 | HKD 1.92213 |
| 2025-03-07 (Friday) | 406,000 | HKD 780,383 | HKD 780,383 | 0 | HKD 28,052 | HKD 1.92213 | HKD 1.85303 |
| 2025-03-06 (Thursday) | 406,000 | HKD 752,331 | HKD 752,331 | 0 | HKD 15,750 | HKD 1.85303 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 406,000 | HKD 736,581 | HKD 736,581 | 0 | HKD 50,291 | HKD 1.81424 | HKD 1.69037 |
| 2025-03-04 (Tuesday) | 406,000 | HKD 686,290 | HKD 686,290 | 0 | HKD 18,029 | HKD 1.69037 | HKD 1.64596 |
| 2025-03-03 (Monday) | 406,000 | HKD 668,261 | HKD 668,261 | 0 | HKD 20,875 | HKD 1.64596 | HKD 1.59455 |
| 2025-02-28 (Friday) | 406,000 | HKD 647,386 | HKD 647,386 | 0 | HKD -19,964 | HKD 1.59455 | HKD 1.64372 |
| 2025-02-27 (Thursday) | 406,000 | HKD 667,350 | HKD 667,350 | 0 | HKD 24,924 | HKD 1.64372 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 406,000 | HKD 642,426 | HKD 642,426 | 0 | HKD 4,298 | HKD 1.58233 | HKD 1.57174 |
| 2025-02-25 (Tuesday) | 406,000 | HKD 638,128 | HKD 638,128 | 0 | HKD -16,778 | HKD 1.57174 | HKD 1.61307 |
| 2025-02-24 (Monday) | 406,000 | HKD 654,906 | HKD 654,906 | 0 | HKD -19,235 | HKD 1.61307 | HKD 1.66045 |
| 2025-02-21 (Friday) | 406,000 | HKD 674,141 | HKD 674,141 | 3,000 | HKD 11,752 | HKD 1.66045 | HKD 1.64365 |
| 2025-02-20 (Thursday) | 403,000 | HKD 662,389 | HKD 662,389 | 0 | HKD 3,275 | HKD 1.64365 | HKD 1.63552 |
| 2025-02-19 (Wednesday) | 403,000 | HKD 659,114 | HKD 659,114 | 0 | HKD 26,721 | HKD 1.63552 | HKD 1.56921 |
| 2025-02-18 (Tuesday) | 403,000 | HKD 632,393 | HKD 632,393 | 0 | HKD -1,657 | HKD 1.56921 | HKD 1.57333 |
| 2025-02-17 (Monday) | 403,000 | HKD 634,050 | HKD 634,050 | 0 | HKD -17,412 | HKD 1.57333 | HKD 1.61653 |
| 2025-02-14 (Friday) | 403,000 | HKD 651,462 | HKD 651,462 | 0 | HKD 22,207 | HKD 1.61653 | HKD 1.56143 |
| 2025-02-13 (Thursday) | 403,000 | HKD 629,255 | HKD 629,255 | 0 | HKD -23,557 | HKD 1.56143 | HKD 1.61988 |
| 2025-02-12 (Wednesday) | 403,000 | HKD 652,812 | HKD 652,812 | 0 | HKD -29,932 | HKD 1.61988 | HKD 1.69415 |
| 2025-02-11 (Tuesday) | 403,000 | HKD 682,744 | HKD 682,744 | 0 | HKD -1,267 | HKD 1.69415 | HKD 1.6973 |
| 2025-02-10 (Monday) | 403,000 | HKD 684,011 | HKD 684,011 | 0 | HKD -890 | HKD 1.6973 | HKD 1.69951 |
| 2025-02-07 (Friday) | 403,000 | HKD 684,901 | HKD 684,901 | 0 | HKD 13,122 | HKD 1.69951 | HKD 1.66695 |
| 2025-02-06 (Thursday) | 403,000 | HKD 671,779 | HKD 671,779 | 0 | HKD 5,141 | HKD 1.66695 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 403,000 | HKD 666,638 | HKD 666,638 | 0 | HKD -4,149 | HKD 1.65419 | HKD 1.66448 |
| 2025-02-04 (Tuesday) | 403,000 | HKD 670,787 | HKD 670,787 | 0 | HKD 4,680 | HKD 1.66448 | HKD 1.65287 |
| 2025-02-03 (Monday) | 403,000 | HKD 666,107 | HKD 666,107 | 0 | HKD -5,249 | HKD 1.65287 | HKD 1.6659 |
| 2025-01-31 (Friday) | 403,000 | HKD 671,356 | HKD 671,356 | 0 | HKD -48 | HKD 1.6659 | HKD 1.66601 |
| 2025-01-30 (Thursday) | 403,000 | HKD 671,404 | HKD 671,404 | 0 | HKD 39 | HKD 1.66601 | HKD 1.66592 |
| 2025-01-29 (Wednesday) | 403,000 | HKD 671,365 | HKD 671,365 | 0 | HKD -69 | HKD 1.66592 | HKD 1.66609 |
| 2025-01-28 (Tuesday) | 403,000 | HKD 671,434 | HKD 671,434 | 0 | HKD -23,028 | HKD 1.66609 | HKD 1.72323 |
| 2025-01-27 (Monday) | 403,000 | HKD 694,462 | HKD 694,462 | 0 | HKD 13,525 | HKD 1.72323 | HKD 1.68967 |
| 2025-01-24 (Friday) | 403,000 | HKD 680,937 | HKD 680,937 | 0 | HKD 26,027 | HKD 1.68967 | HKD 1.62509 |
| 2025-01-23 (Thursday) | 403,000 | HKD 654,910 | HKD 654,910 | 0 | HKD -4,240 | HKD 1.62509 | HKD 1.63561 |
| 2025-01-22 (Wednesday) | 403,000 | HKD 659,150 | HKD 659,150 | ||||
| 2025-01-21 (Tuesday) | 403,000 | HKD 668,699 | HKD 668,699 | ||||
| 2025-01-20 (Monday) | 403,000 | HKD 663,946 | HKD 663,946 | ||||
| 2025-01-17 (Friday) | 403,000 | HKD 656,484 | HKD 656,484 | ||||
| 2025-01-16 (Thursday) | 403,000 | HKD 624,016 | HKD 624,016 | ||||
| 2025-01-15 (Wednesday) | 406,000 | HKD 595,433 | HKD 595,433 | ||||
| 2025-01-14 (Tuesday) | 406,000 | HKD 596,472 | HKD 596,472 | ||||
| 2025-01-13 (Monday) | 406,000 | HKD 595,452 | HKD 595,452 | ||||
| 2025-01-10 (Friday) | 406,000 | HKD 596,422 | HKD 596,422 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 602,011 | HKD 602,011 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 602,011 | HKD 602,011 | ||||
| 2025-01-09 (Thursday) | 406,000 | HKD 602,011 | HKD 602,011 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 571,864 | HKD 571,864 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 571,864 | HKD 571,864 | ||||
| 2025-01-08 (Wednesday) | 406,000 | HKD 571,864 | HKD 571,864 | ||||
| 2025-01-02 (Thursday) | 412,000 | HKD 602,856 | HKD 602,856 | 0 | HKD -12,790 | HKD 1.46324 | HKD 1.49429 |
| 2024-12-30 (Monday) | 412,000 | HKD 615,646 | HKD 615,646 | -6,000 | HKD -18,330 | HKD 1.49429 | HKD 1.51669 |
| 2024-12-06 (Friday) | 418,000 | HKD 633,976 | HKD 633,976 | 0 | HKD -12,774 | HKD 1.51669 | HKD 1.54725 |
| 2024-12-05 (Thursday) | 418,000 | HKD 646,750 | HKD 646,750 | 0 | HKD -1,878 | HKD 1.54725 | HKD 1.55174 |
| 2024-12-04 (Wednesday) | 418,000 | HKD 648,628 | HKD 648,628 | 0 | HKD 18,135 | HKD 1.55174 | HKD 1.50836 |
| 2024-12-03 (Tuesday) | 418,000 | HKD 630,493 | HKD 630,493 | 9,000 | HKD 18,696 | HKD 1.50836 | HKD 1.49584 |
| 2024-12-02 (Monday) | 409,000 | HKD 611,797 | HKD 611,797 | 0 | HKD 15,764 | HKD 1.49584 | HKD 1.45729 |
| 2024-11-29 (Friday) | 409,000 | HKD 596,033 | HKD 596,033 | 0 | HKD -4,004 | HKD 1.45729 | HKD 1.46708 |
| 2024-11-28 (Thursday) | 409,000 | HKD 600,037 | HKD 600,037 | 0 | HKD -21,229 | HKD 1.46708 | HKD 1.51899 |
| 2024-11-27 (Wednesday) | 409,000 | HKD 621,266 | HKD 621,266 | 0 | HKD 2,238 | HKD 1.51899 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 409,000 | HKD 619,028 | HKD 619,028 | 0 | HKD 4,180 | HKD 1.51352 | HKD 1.5033 |
| 2024-11-25 (Monday) | 409,000 | HKD 614,848 | HKD 614,848 | 0 | HKD 4,357 | HKD 1.5033 | HKD 1.49264 |
| 2024-11-22 (Friday) | 409,000 | HKD 610,491 | HKD 610,491 | 0 | HKD -34,791 | HKD 1.49264 | HKD 1.57771 |
| 2024-11-21 (Thursday) | 409,000 | HKD 645,282 | HKD 645,282 | 0 | HKD 3,157 | HKD 1.57771 | HKD 1.56999 |
| 2024-11-20 (Wednesday) | 409,000 | HKD 642,125 | HKD 642,125 | 0 | HKD 19,964 | HKD 1.56999 | HKD 1.52118 |
| 2024-11-19 (Tuesday) | 409,000 | HKD 622,161 | HKD 622,161 | 0 | HKD 14,740 | HKD 1.52118 | HKD 1.48514 |
| 2024-11-18 (Monday) | 409,000 | HKD 607,421 | HKD 607,421 | -6,000 | HKD -87,189 | HKD 1.48514 | HKD 1.67376 |
| 2024-11-12 (Tuesday) | 415,000 | HKD 694,610 | HKD 694,610 | 0 | HKD -79,365 | HKD 1.67376 | HKD 1.865 |
| 2024-11-08 (Friday) | 415,000 | HKD 773,975 | HKD 773,975 | 0 | HKD -1,426 | HKD 1.865 | HKD 1.86844 |
| 2024-11-07 (Thursday) | 415,000 | HKD 775,401 | HKD 775,401 | 0 | HKD 48,567 | HKD 1.86844 | HKD 1.75141 |
| 2024-11-06 (Wednesday) | 415,000 | HKD 726,834 | HKD 726,834 | 0 | HKD -4,853 | HKD 1.75141 | HKD 1.7631 |
| 2024-11-05 (Tuesday) | 415,000 | HKD 731,687 | HKD 731,687 | 0 | HKD 32,162 | HKD 1.7631 | HKD 1.6856 |
| 2024-11-04 (Monday) | 415,000 | HKD 699,525 | HKD 699,525 | 0 | HKD 6,818 | HKD 1.6856 | HKD 1.66917 |
| 2024-11-01 (Friday) | 415,000 | HKD 692,707 | HKD 692,707 | 0 | HKD 23,318 | HKD 1.66917 | HKD 1.61299 |
| 2024-10-31 (Thursday) | 415,000 | HKD 669,389 | HKD 669,389 | 0 | HKD 10,608 | HKD 1.61299 | HKD 1.58742 |
| 2024-10-30 (Wednesday) | 415,000 | HKD 658,781 | HKD 658,781 | 0 | HKD -18,338 | HKD 1.58742 | HKD 1.63161 |
| 2024-10-29 (Tuesday) | 415,000 | HKD 677,119 | HKD 677,119 | 0 | HKD -28,760 | HKD 1.63161 | HKD 1.70091 |
| 2024-10-28 (Monday) | 415,000 | HKD 705,879 | HKD 705,879 | 0 | HKD -8,639 | HKD 1.70091 | HKD 1.72173 |
| 2024-10-25 (Friday) | 415,000 | HKD 714,518 | HKD 714,518 | 0 | HKD -34,255 | HKD 1.72173 | HKD 1.80427 |
| 2024-10-24 (Thursday) | 415,000 | HKD 748,773 | HKD 748,773 | 0 | HKD 11,774 | HKD 1.80427 | HKD 1.7759 |
| 2024-10-23 (Wednesday) | 415,000 | HKD 736,999 | HKD 736,999 | 0 | HKD 1,224 | HKD 1.7759 | HKD 1.77295 |
| 2024-10-22 (Tuesday) | 415,000 | HKD 735,775 | HKD 735,775 | 0 | HKD 8,674 | HKD 1.77295 | HKD 1.75205 |
| 2024-10-21 (Monday) | 415,000 | HKD 727,101 | HKD 727,101 | 0 | HKD 12,357 | HKD 1.75205 | HKD 1.72227 |
| 2024-10-18 (Friday) | 415,000 | HKD 714,744 | HKD 714,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 1.660* | 1.63 | |||
| 2024-12-30 | SELL | -6,000 | 1.494* | 1.62 Profit of 9,748 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.508* | 1.64 | |||
| 2024-11-18 | SELL | -6,000 | 1.485* | 1.73 Profit of 10,364 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.