| 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 | GEELY AUTO |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 863,000 | HKD 1,906,397 | HKD 1,906,397 | 0 | HKD -76,605 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 863,000 | HKD 1,983,002 | HKD 1,983,002 | 0 | HKD -9,292 | HKD 2.2978 | HKD 2.30857 |
| 2025-03-06 (Thursday) | 863,000 | HKD 1,992,294 | HKD 1,992,294 | 0 | HKD 62,388 | HKD 2.30857 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 863,000 | HKD 1,929,906 | HKD 1,929,906 | 0 | HKD 55,907 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 863,000 | HKD 1,873,999 | HKD 1,873,999 | 0 | HKD -112,435 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 863,000 | HKD 1,986,434 | HKD 1,986,434 | 0 | HKD 39,926 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 863,000 | HKD 1,946,508 | HKD 1,946,508 | 0 | HKD -160,197 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 863,000 | HKD 2,106,705 | HKD 2,106,705 | 0 | HKD 119,441 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 863,000 | HKD 1,987,264 | HKD 1,987,264 | 0 | HKD -10,730 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 863,000 | HKD 1,997,994 | HKD 1,997,994 | 0 | HKD 59,741 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 863,000 | HKD 1,938,253 | HKD 1,938,253 | 0 | HKD -1,248 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 863,000 | HKD 1,939,501 | HKD 1,939,501 | 6,000 | HKD 26,092 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 857,000 | HKD 1,913,409 | HKD 1,913,409 | 0 | HKD -59,024 | HKD 2.23268 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 857,000 | HKD 1,972,433 | HKD 1,972,433 | 0 | HKD 14,735 | HKD 2.30156 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 857,000 | HKD 1,957,698 | HKD 1,957,698 | 0 | HKD 98,223 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 857,000 | HKD 1,859,475 | HKD 1,859,475 | 0 | HKD -28,059 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 857,000 | HKD 1,887,534 | HKD 1,887,534 | 0 | HKD 76,200 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 857,000 | HKD 1,811,334 | HKD 1,811,334 | 0 | HKD -56,516 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 857,000 | HKD 1,867,850 | HKD 1,867,850 | 0 | HKD 118,983 | HKD 2.17952 | HKD 2.04068 |
| 2025-02-11 (Tuesday) | 857,000 | HKD 1,748,867 | HKD 1,748,867 | 0 | HKD -200,848 | HKD 2.04068 | HKD 2.27505 |
| 2025-02-10 (Monday) | 857,000 | HKD 1,949,715 | HKD 1,949,715 | 0 | HKD 413 | HKD 2.27505 | HKD 2.27456 |
| 2025-02-07 (Friday) | 857,000 | HKD 1,949,302 | HKD 1,949,302 | 0 | HKD 144,327 | HKD 2.27456 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 857,000 | HKD 1,804,975 | HKD 1,804,975 | 0 | HKD 103,368 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 857,000 | HKD 1,701,607 | HKD 1,701,607 | 0 | HKD -52,853 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 857,000 | HKD 1,754,460 | HKD 1,754,460 | 0 | HKD 128,992 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 857,000 | HKD 1,625,468 | HKD 1,625,468 | 0 | HKD 52,607 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 857,000 | HKD 1,572,861 | HKD 1,572,861 | 0 | HKD -111 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 857,000 | HKD 1,572,972 | HKD 1,572,972 | 0 | HKD 91 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 857,000 | HKD 1,572,881 | HKD 1,572,881 | 0 | HKD -161 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 857,000 | HKD 1,573,042 | HKD 1,573,042 | 0 | HKD -18,213 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 857,000 | HKD 1,591,255 | HKD 1,591,255 | 0 | HKD 163 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 857,000 | HKD 1,591,092 | HKD 1,591,092 | 0 | HKD 33,380 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 857,000 | HKD 1,557,712 | HKD 1,557,712 | 0 | HKD -6,841 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 857,000 | HKD 1,564,553 | HKD 1,564,553 | ||||
| 2025-01-21 (Tuesday) | 857,000 | HKD 1,622,339 | HKD 1,622,339 | ||||
| 2025-01-20 (Monday) | 857,000 | HKD 1,574,912 | HKD 1,574,912 | ||||
| 2025-01-17 (Friday) | 857,000 | HKD 1,572,204 | HKD 1,572,204 | ||||
| 2025-01-16 (Thursday) | 857,000 | HKD 1,553,670 | HKD 1,553,670 | ||||
| 2025-01-15 (Wednesday) | 863,000 | HKD 1,507,269 | HKD 1,507,269 | ||||
| 2025-01-14 (Tuesday) | 863,000 | HKD 1,547,157 | HKD 1,547,157 | ||||
| 2025-01-13 (Monday) | 863,000 | HKD 1,505,100 | HKD 1,505,100 | ||||
| 2025-01-10 (Friday) | 863,000 | HKD 1,524,864 | HKD 1,524,864 | ||||
| 2025-01-09 (Thursday) | 863,000 | HKD 1,547,992 | HKD 1,547,992 | ||||
| 2025-01-09 (Thursday) | 863,000 | HKD 1,547,992 | HKD 1,547,992 | ||||
| 2025-01-09 (Thursday) | 863,000 | HKD 1,547,992 | HKD 1,547,992 | ||||
| 2025-01-08 (Wednesday) | 863,000 | HKD 1,550,509 | HKD 1,550,509 | ||||
| 2025-01-08 (Wednesday) | 863,000 | HKD 1,550,509 | HKD 1,550,509 | ||||
| 2025-01-08 (Wednesday) | 863,000 | HKD 1,550,509 | HKD 1,550,509 | ||||
| 2025-01-02 (Thursday) | 875,000 | HKD 1,584,107 | HKD 1,584,107 | 0 | HKD -66,050 | HKD 1.81041 | HKD 1.88589 |
| 2024-12-30 (Monday) | 875,000 | HKD 1,650,157 | HKD 1,650,157 | -12,000 | HKD -30,333 | HKD 1.88589 | HKD 1.89458 |
| 2024-12-06 (Friday) | 887,000 | HKD 1,680,490 | HKD 1,680,490 | 0 | HKD 25,390 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 887,000 | HKD 1,655,100 | HKD 1,655,100 | 0 | HKD 7,528 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 887,000 | HKD 1,647,572 | HKD 1,647,572 | 0 | HKD -318 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 887,000 | HKD 1,647,890 | HKD 1,647,890 | 18,000 | HKD 37,555 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 869,000 | HKD 1,610,335 | HKD 1,610,335 | 0 | HKD 62,528 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 869,000 | HKD 1,547,807 | HKD 1,547,807 | 0 | HKD 9,448 | HKD 1.78114 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 869,000 | HKD 1,538,359 | HKD 1,538,359 | 0 | HKD 70,948 | HKD 1.77026 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 869,000 | HKD 1,467,411 | HKD 1,467,411 | 0 | HKD 15,951 | HKD 1.68862 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 869,000 | HKD 1,451,460 | HKD 1,451,460 | 0 | HKD -56 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-25 (Monday) | 869,000 | HKD 1,451,516 | HKD 1,451,516 | 0 | HKD 18,224 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 869,000 | HKD 1,433,292 | HKD 1,433,292 | 0 | HKD -67,246 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 869,000 | HKD 1,500,538 | HKD 1,500,538 | 0 | HKD 13,408 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 869,000 | HKD 1,487,130 | HKD 1,487,130 | 0 | HKD -31,271 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 869,000 | HKD 1,518,401 | HKD 1,518,401 | 0 | HKD -17,795 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 869,000 | HKD 1,536,196 | HKD 1,536,196 | -12,000 | HKD -83,352 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 881,000 | HKD 1,619,548 | HKD 1,619,548 | 0 | HKD -50,712 | HKD 1.83831 | HKD 1.89587 |
| 2024-11-08 (Friday) | 881,000 | HKD 1,670,260 | HKD 1,670,260 | 0 | HKD 44,573 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 881,000 | HKD 1,625,687 | HKD 1,625,687 | 0 | HKD -21,529 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 881,000 | HKD 1,647,216 | HKD 1,647,216 | 0 | HKD -51,201 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 881,000 | HKD 1,698,417 | HKD 1,698,417 | 0 | HKD 56,964 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 881,000 | HKD 1,641,453 | HKD 1,641,453 | 0 | HKD 73,479 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 881,000 | HKD 1,567,974 | HKD 1,567,974 | 0 | HKD 20,014 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 881,000 | HKD 1,547,960 | HKD 1,547,960 | 0 | HKD -86,292 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 881,000 | HKD 1,634,252 | HKD 1,634,252 | 0 | HKD -50,332 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 881,000 | HKD 1,684,584 | HKD 1,684,584 | 0 | HKD -4,350 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-28 (Monday) | 881,000 | HKD 1,688,934 | HKD 1,688,934 | 0 | HKD -16,099 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-25 (Friday) | 881,000 | HKD 1,705,033 | HKD 1,705,033 | 0 | HKD 129,075 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 881,000 | HKD 1,575,958 | HKD 1,575,958 | 0 | HKD -72,509 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 881,000 | HKD 1,648,467 | HKD 1,648,467 | 0 | HKD 102,366 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 881,000 | HKD 1,546,101 | HKD 1,546,101 | 0 | HKD 102,275 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 881,000 | HKD 1,443,826 | HKD 1,443,826 | 0 | HKD 14,957 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 881,000 | HKD 1,428,869 | HKD 1,428,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,000 | 2.247* | 1.90 | |||
| 2024-12-30 | SELL | -12,000 | 1.886* | 1.81 Profit of 21,663 on sale | |||
| 2024-12-03 | BUY | 18,000 | 1.858* | 1.80 | |||
| 2024-11-18 | SELL | -12,000 | 1.768* | 1.84 Profit of 22,088 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.