| 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 | WANT WANT CHINA |
| Ticker | 151.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 151.HK holdings
| Date | Number of 151.HK Shares Held | Base Market Value of 151.HK Shares | Local Market Value of 151.HK Shares | Change in 151.HK Shares Held | Change in 151.HK Base Value | Current Price per 151.HK Share Held | Previous Price per 151.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 651,000 | HKD 413,155 | HKD 413,155 | 0 | HKD 5,267 | HKD 0.634647 | HKD 0.626556 |
| 2025-03-07 (Friday) | 651,000 | HKD 407,888 | HKD 407,888 | 0 | HKD 4,942 | HKD 0.626556 | HKD 0.618965 |
| 2025-03-06 (Thursday) | 651,000 | HKD 402,946 | HKD 402,946 | 0 | HKD 7,581 | HKD 0.618965 | HKD 0.60732 |
| 2025-03-05 (Wednesday) | 651,000 | HKD 395,365 | HKD 395,365 | 0 | HKD -1,594 | HKD 0.60732 | HKD 0.609768 |
| 2025-03-04 (Tuesday) | 651,000 | HKD 396,959 | HKD 396,959 | 0 | HKD 10,206 | HKD 0.609768 | HKD 0.594091 |
| 2025-03-03 (Monday) | 651,000 | HKD 386,753 | HKD 386,753 | 0 | HKD -5,865 | HKD 0.594091 | HKD 0.6031 |
| 2025-02-28 (Friday) | 651,000 | HKD 392,618 | HKD 392,618 | 0 | HKD -15,144 | HKD 0.6031 | HKD 0.626363 |
| 2025-02-27 (Thursday) | 651,000 | HKD 407,762 | HKD 407,762 | 0 | HKD 8,286 | HKD 0.626363 | HKD 0.613634 |
| 2025-02-26 (Wednesday) | 651,000 | HKD 399,476 | HKD 399,476 | 0 | HKD 13,471 | HKD 0.613634 | HKD 0.592942 |
| 2025-02-25 (Tuesday) | 651,000 | HKD 386,005 | HKD 386,005 | 0 | HKD -9,251 | HKD 0.592942 | HKD 0.607152 |
| 2025-02-24 (Monday) | 651,000 | HKD 395,256 | HKD 395,256 | 0 | HKD 6,449 | HKD 0.607152 | HKD 0.597246 |
| 2025-02-21 (Friday) | 651,000 | HKD 388,807 | HKD 388,807 | 4,000 | HKD 1,043 | HKD 0.597246 | HKD 0.599326 |
| 2025-02-20 (Thursday) | 647,000 | HKD 387,764 | HKD 387,764 | 0 | HKD 4,257 | HKD 0.599326 | HKD 0.592746 |
| 2025-02-19 (Wednesday) | 647,000 | HKD 383,507 | HKD 383,507 | 0 | HKD -2,632 | HKD 0.592746 | HKD 0.596815 |
| 2025-02-18 (Tuesday) | 647,000 | HKD 386,139 | HKD 386,139 | 0 | HKD 1,084 | HKD 0.596815 | HKD 0.595139 |
| 2025-02-17 (Monday) | 647,000 | HKD 385,055 | HKD 385,055 | 0 | HKD 1,782 | HKD 0.595139 | HKD 0.592385 |
| 2025-02-14 (Friday) | 647,000 | HKD 383,273 | HKD 383,273 | 0 | HKD 5,263 | HKD 0.592385 | HKD 0.58425 |
| 2025-02-13 (Thursday) | 647,000 | HKD 378,010 | HKD 378,010 | 0 | HKD 973 | HKD 0.58425 | HKD 0.582747 |
| 2025-02-12 (Wednesday) | 647,000 | HKD 377,037 | HKD 377,037 | 0 | HKD -791 | HKD 0.582747 | HKD 0.583969 |
| 2025-02-11 (Tuesday) | 647,000 | HKD 377,828 | HKD 377,828 | 0 | HKD -129 | HKD 0.583969 | HKD 0.584168 |
| 2025-02-10 (Monday) | 647,000 | HKD 377,957 | HKD 377,957 | 0 | HKD -4,072 | HKD 0.584168 | HKD 0.590462 |
| 2025-02-07 (Friday) | 647,000 | HKD 382,029 | HKD 382,029 | 0 | HKD -6,834 | HKD 0.590462 | HKD 0.601025 |
| 2025-02-06 (Thursday) | 647,000 | HKD 388,863 | HKD 388,863 | 0 | HKD 1,642 | HKD 0.601025 | HKD 0.598487 |
| 2025-02-05 (Wednesday) | 647,000 | HKD 387,221 | HKD 387,221 | 0 | HKD 1,657 | HKD 0.598487 | HKD 0.595926 |
| 2025-02-04 (Tuesday) | 647,000 | HKD 385,564 | HKD 385,564 | 0 | HKD -519 | HKD 0.595926 | HKD 0.596728 |
| 2025-02-03 (Monday) | 647,000 | HKD 386,083 | HKD 386,083 | 0 | HKD -7,518 | HKD 0.596728 | HKD 0.608348 |
| 2025-01-31 (Friday) | 647,000 | HKD 393,601 | HKD 393,601 | 0 | HKD -28 | HKD 0.608348 | HKD 0.608391 |
| 2025-01-30 (Thursday) | 647,000 | HKD 393,629 | HKD 393,629 | 0 | HKD 23 | HKD 0.608391 | HKD 0.608355 |
| 2025-01-29 (Wednesday) | 647,000 | HKD 393,606 | HKD 393,606 | 0 | HKD -40 | HKD 0.608355 | HKD 0.608417 |
| 2025-01-28 (Tuesday) | 647,000 | HKD 393,646 | HKD 393,646 | 0 | HKD 3,171 | HKD 0.608417 | HKD 0.603516 |
| 2025-01-27 (Monday) | 647,000 | HKD 390,475 | HKD 390,475 | 0 | HKD 10,840 | HKD 0.603516 | HKD 0.586762 |
| 2025-01-24 (Friday) | 647,000 | HKD 379,635 | HKD 379,635 | 0 | HKD -1,571 | HKD 0.586762 | HKD 0.58919 |
| 2025-01-23 (Thursday) | 647,000 | HKD 381,206 | HKD 381,206 | 0 | HKD -890 | HKD 0.58919 | HKD 0.590566 |
| 2025-01-22 (Wednesday) | 647,000 | HKD 382,096 | HKD 382,096 | ||||
| 2025-01-21 (Tuesday) | 647,000 | HKD 391,371 | HKD 391,371 | ||||
| 2025-01-20 (Monday) | 647,000 | HKD 384,137 | HKD 384,137 | ||||
| 2025-01-17 (Friday) | 647,000 | HKD 379,026 | HKD 379,026 | ||||
| 2025-01-16 (Thursday) | 647,000 | HKD 378,802 | HKD 378,802 | ||||
| 2025-01-15 (Wednesday) | 652,000 | HKD 375,954 | HKD 375,954 | ||||
| 2025-01-14 (Tuesday) | 652,000 | HKD 378,464 | HKD 378,464 | ||||
| 2025-01-13 (Monday) | 652,000 | HKD 374,292 | HKD 374,292 | ||||
| 2025-01-10 (Friday) | 652,000 | HKD 371,734 | HKD 371,734 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 377,830 | HKD 377,830 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 377,830 | HKD 377,830 | ||||
| 2025-01-09 (Thursday) | 652,000 | HKD 377,830 | HKD 377,830 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 374,551 | HKD 374,551 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 374,551 | HKD 374,551 | ||||
| 2025-01-08 (Wednesday) | 652,000 | HKD 374,551 | HKD 374,551 | ||||
| 2025-01-02 (Thursday) | 660,000 | HKD 385,278 | HKD 385,278 | 0 | HKD -1,562 | HKD 0.583755 | HKD 0.586121 |
| 2024-12-30 (Monday) | 660,000 | HKD 386,840 | HKD 386,840 | -10,000 | HKD 7,063 | HKD 0.586121 | HKD 0.566831 |
| 2024-12-06 (Friday) | 670,000 | HKD 379,777 | HKD 379,777 | 0 | HKD 932 | HKD 0.566831 | HKD 0.56544 |
| 2024-12-05 (Thursday) | 670,000 | HKD 378,845 | HKD 378,845 | 0 | HKD -8,448 | HKD 0.56544 | HKD 0.578049 |
| 2024-12-04 (Wednesday) | 670,000 | HKD 387,293 | HKD 387,293 | 0 | HKD 5,090 | HKD 0.578049 | HKD 0.570452 |
| 2024-12-03 (Tuesday) | 670,000 | HKD 382,203 | HKD 382,203 | 15,000 | HKD 11,000 | HKD 0.570452 | HKD 0.566722 |
| 2024-12-02 (Monday) | 655,000 | HKD 371,203 | HKD 371,203 | 0 | HKD 2,523 | HKD 0.566722 | HKD 0.56287 |
| 2024-11-29 (Friday) | 655,000 | HKD 368,680 | HKD 368,680 | 0 | HKD -1,560 | HKD 0.56287 | HKD 0.565252 |
| 2024-11-28 (Thursday) | 655,000 | HKD 370,240 | HKD 370,240 | 0 | HKD -5,176 | HKD 0.565252 | HKD 0.573154 |
| 2024-11-27 (Wednesday) | 655,000 | HKD 375,416 | HKD 375,416 | 0 | HKD -1,601 | HKD 0.573154 | HKD 0.575598 |
| 2024-11-26 (Tuesday) | 655,000 | HKD 377,017 | HKD 377,017 | 0 | HKD -7,589 | HKD 0.575598 | HKD 0.587185 |
| 2024-11-25 (Monday) | 655,000 | HKD 384,606 | HKD 384,606 | 0 | HKD 1,779 | HKD 0.587185 | HKD 0.584469 |
| 2024-11-22 (Friday) | 655,000 | HKD 382,827 | HKD 382,827 | 0 | HKD -25,315 | HKD 0.584469 | HKD 0.623118 |
| 2024-11-21 (Thursday) | 655,000 | HKD 408,142 | HKD 408,142 | 0 | HKD 2,528 | HKD 0.623118 | HKD 0.619258 |
| 2024-11-20 (Wednesday) | 655,000 | HKD 405,614 | HKD 405,614 | 0 | HKD 5,046 | HKD 0.619258 | HKD 0.611554 |
| 2024-11-19 (Tuesday) | 655,000 | HKD 400,568 | HKD 400,568 | 0 | HKD 5,909 | HKD 0.611554 | HKD 0.602533 |
| 2024-11-18 (Monday) | 655,000 | HKD 394,659 | HKD 394,659 | -8,000 | HKD -22,118 | HKD 0.602533 | HKD 0.628623 |
| 2024-11-12 (Tuesday) | 663,000 | HKD 416,777 | HKD 416,777 | 0 | HKD -13,864 | HKD 0.628623 | HKD 0.649534 |
| 2024-11-08 (Friday) | 663,000 | HKD 430,641 | HKD 430,641 | 0 | HKD -2,759 | HKD 0.649534 | HKD 0.653695 |
| 2024-11-07 (Thursday) | 663,000 | HKD 433,400 | HKD 433,400 | 0 | HKD 301 | HKD 0.653695 | HKD 0.653241 |
| 2024-11-06 (Wednesday) | 663,000 | HKD 433,099 | HKD 433,099 | 0 | HKD 2,214 | HKD 0.653241 | HKD 0.649902 |
| 2024-11-05 (Tuesday) | 663,000 | HKD 430,885 | HKD 430,885 | 0 | HKD 7,750 | HKD 0.649902 | HKD 0.638213 |
| 2024-11-04 (Monday) | 663,000 | HKD 423,135 | HKD 423,135 | 0 | HKD 3,660 | HKD 0.638213 | HKD 0.632692 |
| 2024-11-01 (Friday) | 663,000 | HKD 419,475 | HKD 419,475 | 0 | HKD 6,720 | HKD 0.632692 | HKD 0.622557 |
| 2024-10-31 (Thursday) | 663,000 | HKD 412,755 | HKD 412,755 | 0 | HKD -15,394 | HKD 0.622557 | HKD 0.645775 |
| 2024-10-30 (Wednesday) | 663,000 | HKD 428,149 | HKD 428,149 | 0 | HKD -1,825 | HKD 0.645775 | HKD 0.648528 |
| 2024-10-29 (Tuesday) | 663,000 | HKD 429,974 | HKD 429,974 | 0 | HKD -5,071 | HKD 0.648528 | HKD 0.656176 |
| 2024-10-28 (Monday) | 663,000 | HKD 435,045 | HKD 435,045 | 0 | HKD 5,913 | HKD 0.656176 | HKD 0.647258 |
| 2024-10-25 (Friday) | 663,000 | HKD 429,132 | HKD 429,132 | 0 | HKD 2,516 | HKD 0.647258 | HKD 0.643463 |
| 2024-10-24 (Thursday) | 663,000 | HKD 426,616 | HKD 426,616 | 0 | HKD -7,665 | HKD 0.643463 | HKD 0.655024 |
| 2024-10-23 (Wednesday) | 663,000 | HKD 434,281 | HKD 434,281 | 0 | HKD 5,210 | HKD 0.655024 | HKD 0.647166 |
| 2024-10-22 (Tuesday) | 663,000 | HKD 429,071 | HKD 429,071 | 0 | HKD -5,040 | HKD 0.647166 | HKD 0.654768 |
| 2024-10-21 (Monday) | 663,000 | HKD 434,111 | HKD 434,111 | 0 | HKD 2,284 | HKD 0.654768 | HKD 0.651323 |
| 2024-10-18 (Friday) | 663,000 | HKD 431,827 | HKD 431,827 |
| 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 | 0.597* | 0.61 | |||
| 2024-12-30 | SELL | -10,000 | 0.586* | 0.62 Profit of 6,155 on sale | |||
| 2024-12-03 | BUY | 15,000 | 0.570* | 0.62 | |||
| 2024-11-18 | SELL | -8,000 | 0.603* | 0.65 Profit of 5,163 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.