| 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 | GENSCRIPT BIO |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 166,000 | HKD 289,342 | HKD 289,342 | 0 | HKD 3,159 | HKD 1.74302 | HKD 1.72399 |
| 2025-03-07 (Friday) | 166,000 | HKD 286,183 | HKD 286,183 | 0 | HKD 11,903 | HKD 1.72399 | HKD 1.65229 |
| 2025-03-06 (Thursday) | 166,000 | HKD 274,280 | HKD 274,280 | 0 | HKD 3,019 | HKD 1.65229 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 166,000 | HKD 271,261 | HKD 271,261 | 0 | HKD 5,608 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 166,000 | HKD 265,653 | HKD 265,653 | 0 | HKD -2,881 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 166,000 | HKD 268,534 | HKD 268,534 | 0 | HKD -2,992 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 166,000 | HKD 271,526 | HKD 271,526 | 0 | HKD -11,580 | HKD 1.6357 | HKD 1.70546 |
| 2025-02-27 (Thursday) | 166,000 | HKD 283,106 | HKD 283,106 | 0 | HKD -6,468 | HKD 1.70546 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 166,000 | HKD 289,574 | HKD 289,574 | 0 | HKD 6,032 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 166,000 | HKD 283,542 | HKD 283,542 | 0 | HKD -5,154 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 166,000 | HKD 288,696 | HKD 288,696 | 0 | HKD 6,225 | HKD 1.73913 | HKD 1.70163 |
| 2025-02-21 (Friday) | 166,000 | HKD 282,471 | HKD 282,471 | 2,000 | HKD 20,506 | HKD 1.70163 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 164,000 | HKD 261,965 | HKD 261,965 | 0 | HKD -356 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 164,000 | HKD 262,321 | HKD 262,321 | 0 | HKD 12,986 | HKD 1.59952 | HKD 1.52034 |
| 2025-02-18 (Tuesday) | 164,000 | HKD 249,335 | HKD 249,335 | 0 | HKD -1,101 | HKD 1.52034 | HKD 1.52705 |
| 2025-02-17 (Monday) | 164,000 | HKD 250,436 | HKD 250,436 | 0 | HKD -2,031 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 164,000 | HKD 252,467 | HKD 252,467 | 0 | HKD 19,136 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 164,000 | HKD 233,331 | HKD 233,331 | 0 | HKD -7,068 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 164,000 | HKD 240,399 | HKD 240,399 | 0 | HKD 15,179 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 164,000 | HKD 225,220 | HKD 225,220 | 0 | HKD -4,709 | HKD 1.37329 | HKD 1.40201 |
| 2025-02-10 (Monday) | 164,000 | HKD 229,929 | HKD 229,929 | 0 | HKD 2,575 | HKD 1.40201 | HKD 1.3863 |
| 2025-02-07 (Friday) | 164,000 | HKD 227,354 | HKD 227,354 | 0 | HKD -1,374 | HKD 1.3863 | HKD 1.39468 |
| 2025-02-06 (Thursday) | 164,000 | HKD 228,728 | HKD 228,728 | 0 | HKD 6,307 | HKD 1.39468 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 164,000 | HKD 222,421 | HKD 222,421 | 0 | HKD -2,952 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 164,000 | HKD 225,373 | HKD 225,373 | 0 | HKD 3,970 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 164,000 | HKD 221,403 | HKD 221,403 | 0 | HKD -3,393 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 164,000 | HKD 224,796 | HKD 224,796 | 0 | HKD -16 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 164,000 | HKD 224,812 | HKD 224,812 | 0 | HKD 13 | HKD 1.3708 | HKD 1.37073 |
| 2025-01-29 (Wednesday) | 164,000 | HKD 224,799 | HKD 224,799 | 0 | HKD -23 | HKD 1.37073 | HKD 1.37087 |
| 2025-01-28 (Tuesday) | 164,000 | HKD 224,822 | HKD 224,822 | 0 | HKD 2,862 | HKD 1.37087 | HKD 1.35341 |
| 2025-01-27 (Monday) | 164,000 | HKD 221,960 | HKD 221,960 | 0 | HKD 23 | HKD 1.35341 | HKD 1.35327 |
| 2025-01-24 (Friday) | 164,000 | HKD 221,937 | HKD 221,937 | 0 | HKD -369 | HKD 1.35327 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 164,000 | HKD 222,306 | HKD 222,306 | 0 | HKD 6,704 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 164,000 | HKD 215,602 | HKD 215,602 | ||||
| 2025-01-21 (Tuesday) | 164,000 | HKD 209,571 | HKD 209,571 | ||||
| 2025-01-20 (Monday) | 164,000 | HKD 208,861 | HKD 208,861 | ||||
| 2025-01-17 (Friday) | 164,000 | HKD 198,049 | HKD 198,049 | ||||
| 2025-01-16 (Thursday) | 164,000 | HKD 194,352 | HKD 194,352 | ||||
| 2025-01-15 (Wednesday) | 166,000 | HKD 191,863 | HKD 191,863 | ||||
| 2025-01-14 (Tuesday) | 166,000 | HKD 194,846 | HKD 194,846 | ||||
| 2025-01-13 (Monday) | 166,000 | HKD 191,869 | HKD 191,869 | ||||
| 2025-01-10 (Friday) | 166,000 | HKD 191,206 | HKD 191,206 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 199,431 | HKD 199,431 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 199,431 | HKD 199,431 | ||||
| 2025-01-09 (Thursday) | 166,000 | HKD 199,431 | HKD 199,431 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 200,963 | HKD 200,963 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 200,963 | HKD 200,963 | ||||
| 2025-01-08 (Wednesday) | 166,000 | HKD 200,963 | HKD 200,963 | ||||
| 2025-01-02 (Thursday) | 170,000 | HKD 214,870 | HKD 214,870 | 0 | HKD -1,273 | HKD 1.26394 | HKD 1.27143 |
| 2024-12-30 (Monday) | 170,000 | HKD 216,143 | HKD 216,143 | -4,000 | HKD -35,237 | HKD 1.27143 | HKD 1.44471 |
| 2024-12-06 (Friday) | 174,000 | HKD 251,380 | HKD 251,380 | 0 | HKD 4,966 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 174,000 | HKD 246,414 | HKD 246,414 | 0 | HKD 550 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 174,000 | HKD 245,864 | HKD 245,864 | 0 | HKD 400 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 174,000 | HKD 245,464 | HKD 245,464 | 6,000 | HKD 14,458 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 168,000 | HKD 231,006 | HKD 231,006 | 0 | HKD -1,729 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 168,000 | HKD 232,735 | HKD 232,735 | 0 | HKD -3,807 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 168,000 | HKD 236,542 | HKD 236,542 | 0 | HKD -944 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 168,000 | HKD 237,486 | HKD 237,486 | 0 | HKD 11,276 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 168,000 | HKD 226,210 | HKD 226,210 | 0 | HKD 4,308 | HKD 1.34649 | HKD 1.32085 |
| 2024-11-25 (Monday) | 168,000 | HKD 221,902 | HKD 221,902 | 0 | HKD 2,214 | HKD 1.32085 | HKD 1.30767 |
| 2024-11-22 (Friday) | 168,000 | HKD 219,688 | HKD 219,688 | 0 | HKD -9,105 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 168,000 | HKD 228,793 | HKD 228,793 | 0 | HKD -3,020 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 168,000 | HKD 231,813 | HKD 231,813 | 0 | HKD 1,725 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 168,000 | HKD 230,088 | HKD 230,088 | 0 | HKD 10 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 168,000 | HKD 230,078 | HKD 230,078 | -4,000 | HKD -11,375 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 172,000 | HKD 241,453 | HKD 241,453 | 0 | HKD 757 | HKD 1.4038 | HKD 1.3994 |
| 2024-11-08 (Friday) | 172,000 | HKD 240,696 | HKD 240,696 | 0 | HKD -17,817 | HKD 1.3994 | HKD 1.50298 |
| 2024-11-07 (Thursday) | 172,000 | HKD 258,513 | HKD 258,513 | 0 | HKD -11,765 | HKD 1.50298 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 172,000 | HKD 270,278 | HKD 270,278 | 0 | HKD 2,441 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 172,000 | HKD 267,837 | HKD 267,837 | 0 | HKD 45 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-04 (Monday) | 172,000 | HKD 267,792 | HKD 267,792 | 0 | HKD 9,006 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 172,000 | HKD 258,786 | HKD 258,786 | 0 | HKD -4,488 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 172,000 | HKD 263,274 | HKD 263,274 | 0 | HKD 858 | HKD 1.53066 | HKD 1.52567 |
| 2024-10-30 (Wednesday) | 172,000 | HKD 262,416 | HKD 262,416 | 0 | HKD -4,942 | HKD 1.52567 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 172,000 | HKD 267,358 | HKD 267,358 | 0 | HKD -6,610 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-28 (Monday) | 172,000 | HKD 273,968 | HKD 273,968 | 0 | HKD -6,234 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 172,000 | HKD 280,202 | HKD 280,202 | 0 | HKD 8,825 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 172,000 | HKD 271,377 | HKD 271,377 | 0 | HKD -8,845 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 172,000 | HKD 280,222 | HKD 280,222 | 0 | HKD -4,809 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 172,000 | HKD 285,031 | HKD 285,031 | 0 | HKD 23,947 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 172,000 | HKD 261,084 | HKD 261,084 | 0 | HKD -6,808 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 172,000 | HKD 267,892 | HKD 267,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.702* | 1.44 | |||
| 2024-12-30 | SELL | -4,000 | 1.271* | 1.47 Profit of 5,862 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.411* | 1.47 | |||
| 2024-11-18 | SELL | -4,000 | 1.370* | 1.54 Profit of 6,178 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.