| 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 | TSINGTAO BREW |
| Ticker | 168.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 168.HK holdings
| Date | Number of 168.HK Shares Held | Base Market Value of 168.HK Shares | Local Market Value of 168.HK Shares | Change in 168.HK Shares Held | Change in 168.HK Base Value | Current Price per 168.HK Share Held | Previous Price per 168.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,000 | HKD 590,775 | HKD 590,775 | 0 | HKD -18,335 | HKD 6.71335 | HKD 6.9217 |
| 2025-03-07 (Friday) | 88,000 | HKD 609,110 | HKD 609,110 | 0 | HKD 8,367 | HKD 6.9217 | HKD 6.82662 |
| 2025-03-06 (Thursday) | 88,000 | HKD 600,743 | HKD 600,743 | 0 | HKD -3,901 | HKD 6.82662 | HKD 6.87095 |
| 2025-03-05 (Wednesday) | 88,000 | HKD 604,644 | HKD 604,644 | 0 | HKD 2,955 | HKD 6.87095 | HKD 6.83738 |
| 2025-03-04 (Tuesday) | 88,000 | HKD 601,689 | HKD 601,689 | 0 | HKD 7,033 | HKD 6.83738 | HKD 6.75745 |
| 2025-03-03 (Monday) | 88,000 | HKD 594,656 | HKD 594,656 | 0 | HKD 5,651 | HKD 6.75745 | HKD 6.69324 |
| 2025-02-28 (Friday) | 88,000 | HKD 589,005 | HKD 589,005 | 0 | HKD -8,599 | HKD 6.69324 | HKD 6.79095 |
| 2025-02-27 (Thursday) | 88,000 | HKD 597,604 | HKD 597,604 | 0 | HKD 3,266 | HKD 6.79095 | HKD 6.75384 |
| 2025-02-26 (Wednesday) | 88,000 | HKD 594,338 | HKD 594,338 | 0 | HKD 28,407 | HKD 6.75384 | HKD 6.43103 |
| 2025-02-25 (Tuesday) | 88,000 | HKD 565,931 | HKD 565,931 | 0 | HKD -15,906 | HKD 6.43103 | HKD 6.61178 |
| 2025-02-24 (Monday) | 88,000 | HKD 581,837 | HKD 581,837 | 0 | HKD 17,749 | HKD 6.61178 | HKD 6.41009 |
| 2025-02-21 (Friday) | 88,000 | HKD 564,088 | HKD 564,088 | 0 | HKD -7,458 | HKD 6.41009 | HKD 6.49484 |
| 2025-02-20 (Thursday) | 88,000 | HKD 571,546 | HKD 571,546 | 0 | HKD -5,514 | HKD 6.49484 | HKD 6.5575 |
| 2025-02-19 (Wednesday) | 88,000 | HKD 577,060 | HKD 577,060 | 0 | HKD -4,166 | HKD 6.5575 | HKD 6.60484 |
| 2025-02-18 (Tuesday) | 88,000 | HKD 581,226 | HKD 581,226 | 0 | HKD 1,512 | HKD 6.60484 | HKD 6.58766 |
| 2025-02-17 (Monday) | 88,000 | HKD 579,714 | HKD 579,714 | 0 | HKD -7,171 | HKD 6.58766 | HKD 6.66915 |
| 2025-02-14 (Friday) | 88,000 | HKD 586,885 | HKD 586,885 | 0 | HKD 13,420 | HKD 6.66915 | HKD 6.51665 |
| 2025-02-13 (Thursday) | 88,000 | HKD 573,465 | HKD 573,465 | 0 | HKD 8,689 | HKD 6.51665 | HKD 6.41791 |
| 2025-02-12 (Wednesday) | 88,000 | HKD 564,776 | HKD 564,776 | 0 | HKD 18,129 | HKD 6.41791 | HKD 6.2119 |
| 2025-02-11 (Tuesday) | 88,000 | HKD 546,647 | HKD 546,647 | 0 | HKD -8,095 | HKD 6.2119 | HKD 6.30389 |
| 2025-02-10 (Monday) | 88,000 | HKD 554,742 | HKD 554,742 | 0 | HKD -4,401 | HKD 6.30389 | HKD 6.3539 |
| 2025-02-07 (Friday) | 88,000 | HKD 559,143 | HKD 559,143 | 0 | HKD -837 | HKD 6.3539 | HKD 6.36341 |
| 2025-02-06 (Thursday) | 88,000 | HKD 559,980 | HKD 559,980 | 0 | HKD 6,187 | HKD 6.36341 | HKD 6.2931 |
| 2025-02-05 (Wednesday) | 88,000 | HKD 553,793 | HKD 553,793 | 0 | HKD 558 | HKD 6.2931 | HKD 6.28676 |
| 2025-02-04 (Tuesday) | 88,000 | HKD 553,235 | HKD 553,235 | 0 | HKD 2,706 | HKD 6.28676 | HKD 6.25601 |
| 2025-02-03 (Monday) | 88,000 | HKD 550,529 | HKD 550,529 | 0 | HKD 10,666 | HKD 6.25601 | HKD 6.13481 |
| 2025-01-31 (Friday) | 88,000 | HKD 539,863 | HKD 539,863 | 0 | HKD -39 | HKD 6.13481 | HKD 6.13525 |
| 2025-01-30 (Thursday) | 88,000 | HKD 539,902 | HKD 539,902 | 0 | HKD 32 | HKD 6.13525 | HKD 6.13489 |
| 2025-01-29 (Wednesday) | 88,000 | HKD 539,870 | HKD 539,870 | 0 | HKD -56 | HKD 6.13489 | HKD 6.13552 |
| 2025-01-28 (Tuesday) | 88,000 | HKD 539,926 | HKD 539,926 | 0 | HKD -10,943 | HKD 6.13552 | HKD 6.25987 |
| 2025-01-27 (Monday) | 88,000 | HKD 550,869 | HKD 550,869 | 0 | HKD -14,631 | HKD 6.25987 | HKD 6.42614 |
| 2025-01-24 (Friday) | 88,000 | HKD 565,500 | HKD 565,500 | 0 | HKD -15,116 | HKD 6.42614 | HKD 6.59791 |
| 2025-01-23 (Thursday) | 88,000 | HKD 580,616 | HKD 580,616 | 0 | HKD -8,563 | HKD 6.59791 | HKD 6.69522 |
| 2025-01-22 (Wednesday) | 88,000 | HKD 589,179 | HKD 589,179 | ||||
| 2025-01-21 (Tuesday) | 88,000 | HKD 592,212 | HKD 592,212 | ||||
| 2025-01-20 (Monday) | 88,000 | HKD 602,201 | HKD 602,201 | ||||
| 2025-01-17 (Friday) | 88,000 | HKD 594,094 | HKD 594,094 | ||||
| 2025-01-16 (Thursday) | 88,000 | HKD 586,399 | HKD 586,399 | ||||
| 2025-01-15 (Wednesday) | 88,000 | HKD 579,750 | HKD 579,750 | ||||
| 2025-01-14 (Tuesday) | 88,000 | HKD 593,308 | HKD 593,308 | ||||
| 2025-01-13 (Monday) | 88,000 | HKD 583,725 | HKD 583,725 | ||||
| 2025-01-10 (Friday) | 88,000 | HKD 583,088 | HKD 583,088 | ||||
| 2025-01-09 (Thursday) | 88,000 | HKD 587,975 | HKD 587,975 | ||||
| 2025-01-09 (Thursday) | 88,000 | HKD 587,975 | HKD 587,975 | ||||
| 2025-01-09 (Thursday) | 88,000 | HKD 587,975 | HKD 587,975 | ||||
| 2025-01-08 (Wednesday) | 88,000 | HKD 601,659 | HKD 601,659 | ||||
| 2025-01-08 (Wednesday) | 88,000 | HKD 601,659 | HKD 601,659 | ||||
| 2025-01-08 (Wednesday) | 88,000 | HKD 601,659 | HKD 601,659 | ||||
| 2025-01-02 (Thursday) | 88,000 | HKD 618,933 | HKD 618,933 | 0 | HKD -1,711 | HKD 7.03333 | HKD 7.05277 |
| 2024-12-30 (Monday) | 88,000 | HKD 620,644 | HKD 620,644 | 0 | HKD 50,574 | HKD 7.05277 | HKD 6.47807 |
| 2024-12-06 (Friday) | 88,000 | HKD 570,070 | HKD 570,070 | 0 | HKD 22,159 | HKD 6.47807 | HKD 6.22626 |
| 2024-12-05 (Thursday) | 88,000 | HKD 547,911 | HKD 547,911 | 0 | HKD -11,076 | HKD 6.22626 | HKD 6.35213 |
| 2024-12-04 (Wednesday) | 88,000 | HKD 558,987 | HKD 558,987 | 0 | HKD -3,499 | HKD 6.35213 | HKD 6.39189 |
| 2024-12-03 (Tuesday) | 88,000 | HKD 562,486 | HKD 562,486 | 0 | HKD 3,835 | HKD 6.39189 | HKD 6.34831 |
| 2024-12-02 (Monday) | 88,000 | HKD 558,651 | HKD 558,651 | 0 | HKD 7,912 | HKD 6.34831 | HKD 6.2584 |
| 2024-11-29 (Friday) | 88,000 | HKD 550,739 | HKD 550,739 | 0 | HKD 5,837 | HKD 6.2584 | HKD 6.19207 |
| 2024-11-28 (Thursday) | 88,000 | HKD 544,902 | HKD 544,902 | 0 | HKD -12,625 | HKD 6.19207 | HKD 6.33553 |
| 2024-11-27 (Wednesday) | 88,000 | HKD 557,527 | HKD 557,527 | 0 | HKD 17,081 | HKD 6.33553 | HKD 6.14143 |
| 2024-11-26 (Tuesday) | 88,000 | HKD 540,446 | HKD 540,446 | 0 | HKD 7,329 | HKD 6.14143 | HKD 6.05815 |
| 2024-11-25 (Monday) | 88,000 | HKD 533,117 | HKD 533,117 | 0 | HKD 698 | HKD 6.05815 | HKD 6.05022 |
| 2024-11-22 (Friday) | 88,000 | HKD 532,419 | HKD 532,419 | 0 | HKD -6,879 | HKD 6.05022 | HKD 6.12839 |
| 2024-11-21 (Thursday) | 88,000 | HKD 539,298 | HKD 539,298 | 0 | HKD -14,694 | HKD 6.12839 | HKD 6.29536 |
| 2024-11-20 (Wednesday) | 88,000 | HKD 553,992 | HKD 553,992 | 0 | HKD -5,092 | HKD 6.29536 | HKD 6.35323 |
| 2024-11-19 (Tuesday) | 88,000 | HKD 559,084 | HKD 559,084 | 0 | HKD 3,982 | HKD 6.35323 | HKD 6.30798 |
| 2024-11-18 (Monday) | 88,000 | HKD 555,102 | HKD 555,102 | 0 | HKD -20,712 | HKD 6.30798 | HKD 6.54334 |
| 2024-11-12 (Tuesday) | 88,000 | HKD 575,814 | HKD 575,814 | 0 | HKD -41,051 | HKD 6.54334 | HKD 7.00983 |
| 2024-11-08 (Friday) | 88,000 | HKD 616,865 | HKD 616,865 | 0 | HKD -7,646 | HKD 7.00983 | HKD 7.09672 |
| 2024-11-07 (Thursday) | 88,000 | HKD 624,511 | HKD 624,511 | 0 | HKD 38,908 | HKD 7.09672 | HKD 6.65458 |
| 2024-11-06 (Wednesday) | 88,000 | HKD 585,603 | HKD 585,603 | 0 | HKD -10,093 | HKD 6.65458 | HKD 6.76927 |
| 2024-11-05 (Tuesday) | 88,000 | HKD 595,696 | HKD 595,696 | 0 | HKD 13,687 | HKD 6.76927 | HKD 6.61374 |
| 2024-11-04 (Monday) | 88,000 | HKD 582,009 | HKD 582,009 | 0 | HKD 7,134 | HKD 6.61374 | HKD 6.53267 |
| 2024-11-01 (Friday) | 88,000 | HKD 574,875 | HKD 574,875 | 0 | HKD 7,217 | HKD 6.53267 | HKD 6.45066 |
| 2024-10-31 (Thursday) | 88,000 | HKD 567,658 | HKD 567,658 | 0 | HKD -5,719 | HKD 6.45066 | HKD 6.51565 |
| 2024-10-30 (Wednesday) | 88,000 | HKD 573,377 | HKD 573,377 | 0 | HKD -24,504 | HKD 6.51565 | HKD 6.7941 |
| 2024-10-29 (Tuesday) | 88,000 | HKD 597,881 | HKD 597,881 | 0 | HKD -32,203 | HKD 6.7941 | HKD 7.16005 |
| 2024-10-28 (Monday) | 88,000 | HKD 630,084 | HKD 630,084 | 0 | HKD 16,335 | HKD 7.16005 | HKD 6.97442 |
| 2024-10-25 (Friday) | 88,000 | HKD 613,749 | HKD 613,749 | 0 | HKD 2,201 | HKD 6.97442 | HKD 6.94941 |
| 2024-10-24 (Thursday) | 88,000 | HKD 611,548 | HKD 611,548 | 0 | HKD -9,040 | HKD 6.94941 | HKD 7.05214 |
| 2024-10-23 (Wednesday) | 88,000 | HKD 620,588 | HKD 620,588 | 0 | HKD 19,946 | HKD 7.05214 | HKD 6.82548 |
| 2024-10-22 (Tuesday) | 88,000 | HKD 600,642 | HKD 600,642 | 0 | HKD -1,024 | HKD 6.82548 | HKD 6.83711 |
| 2024-10-21 (Monday) | 88,000 | HKD 601,666 | HKD 601,666 | 0 | HKD -7,180 | HKD 6.83711 | HKD 6.9187 |
| 2024-10-18 (Friday) | 88,000 | HKD 608,846 | HKD 608,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.