| 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 | CRRC |
| Ticker | 1766.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1766.HK holdings
| Date | Number of 1766.HK Shares Held | Base Market Value of 1766.HK Shares | Local Market Value of 1766.HK Shares | Change in 1766.HK Shares Held | Change in 1766.HK Base Value | Current Price per 1766.HK Share Held | Previous Price per 1766.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 636,000 | HKD 432,291 | HKD 432,291 | 0 | HKD 3,526 | HKD 0.679703 | HKD 0.674159 |
| 2025-03-07 (Friday) | 636,000 | HKD 428,765 | HKD 428,765 | 0 | HKD -3,362 | HKD 0.674159 | HKD 0.679445 |
| 2025-03-06 (Thursday) | 636,000 | HKD 432,127 | HKD 432,127 | 0 | HKD 863 | HKD 0.679445 | HKD 0.678088 |
| 2025-03-05 (Wednesday) | 636,000 | HKD 431,264 | HKD 431,264 | 0 | HKD 4,998 | HKD 0.678088 | HKD 0.67023 |
| 2025-03-04 (Tuesday) | 636,000 | HKD 426,266 | HKD 426,266 | 0 | HKD -646 | HKD 0.67023 | HKD 0.671245 |
| 2025-03-03 (Monday) | 636,000 | HKD 426,912 | HKD 426,912 | 0 | HKD 4,902 | HKD 0.671245 | HKD 0.663538 |
| 2025-02-28 (Friday) | 636,000 | HKD 422,010 | HKD 422,010 | 0 | HKD -7,441 | HKD 0.663538 | HKD 0.675237 |
| 2025-02-27 (Thursday) | 636,000 | HKD 429,451 | HKD 429,451 | 0 | HKD 7,270 | HKD 0.675237 | HKD 0.663807 |
| 2025-02-26 (Wednesday) | 636,000 | HKD 422,181 | HKD 422,181 | 0 | HKD 4,987 | HKD 0.663807 | HKD 0.655965 |
| 2025-02-25 (Tuesday) | 636,000 | HKD 417,194 | HKD 417,194 | 0 | HKD -9,042 | HKD 0.655965 | HKD 0.670182 |
| 2025-02-24 (Monday) | 636,000 | HKD 426,236 | HKD 426,236 | 0 | HKD 13,642 | HKD 0.670182 | HKD 0.648733 |
| 2025-02-21 (Friday) | 636,000 | HKD 412,594 | HKD 412,594 | 4,000 | HKD 8,622 | HKD 0.648733 | HKD 0.639196 |
| 2025-02-20 (Thursday) | 632,000 | HKD 403,972 | HKD 403,972 | 0 | HKD -3,961 | HKD 0.639196 | HKD 0.645464 |
| 2025-02-19 (Wednesday) | 632,000 | HKD 407,933 | HKD 407,933 | 0 | HKD 668 | HKD 0.645464 | HKD 0.644407 |
| 2025-02-18 (Tuesday) | 632,000 | HKD 407,265 | HKD 407,265 | 0 | HKD 10,828 | HKD 0.644407 | HKD 0.627274 |
| 2025-02-17 (Monday) | 632,000 | HKD 396,437 | HKD 396,437 | 0 | HKD 1,747 | HKD 0.627274 | HKD 0.62451 |
| 2025-02-14 (Friday) | 632,000 | HKD 394,690 | HKD 394,690 | 0 | HKD 6,778 | HKD 0.62451 | HKD 0.613785 |
| 2025-02-13 (Thursday) | 632,000 | HKD 387,912 | HKD 387,912 | 0 | HKD -4,720 | HKD 0.613785 | HKD 0.621253 |
| 2025-02-12 (Wednesday) | 632,000 | HKD 392,632 | HKD 392,632 | 0 | HKD 5,718 | HKD 0.621253 | HKD 0.612206 |
| 2025-02-11 (Tuesday) | 632,000 | HKD 386,914 | HKD 386,914 | 0 | HKD -7,434 | HKD 0.612206 | HKD 0.623968 |
| 2025-02-10 (Monday) | 632,000 | HKD 394,348 | HKD 394,348 | 0 | HKD -2,351 | HKD 0.623968 | HKD 0.627688 |
| 2025-02-07 (Friday) | 632,000 | HKD 396,699 | HKD 396,699 | 0 | HKD 3,053 | HKD 0.627688 | HKD 0.622858 |
| 2025-02-06 (Thursday) | 632,000 | HKD 393,646 | HKD 393,646 | 0 | HKD -2,455 | HKD 0.622858 | HKD 0.626742 |
| 2025-02-05 (Wednesday) | 632,000 | HKD 396,101 | HKD 396,101 | 0 | HKD -4,063 | HKD 0.626742 | HKD 0.633171 |
| 2025-02-04 (Tuesday) | 632,000 | HKD 400,164 | HKD 400,164 | 0 | HKD 2,756 | HKD 0.633171 | HKD 0.62881 |
| 2025-02-03 (Monday) | 632,000 | HKD 397,408 | HKD 397,408 | 0 | HKD -4,101 | HKD 0.62881 | HKD 0.635299 |
| 2025-01-31 (Friday) | 632,000 | HKD 401,509 | HKD 401,509 | 0 | HKD -29 | HKD 0.635299 | HKD 0.635345 |
| 2025-01-30 (Thursday) | 632,000 | HKD 401,538 | HKD 401,538 | 0 | HKD 24 | HKD 0.635345 | HKD 0.635307 |
| 2025-01-29 (Wednesday) | 632,000 | HKD 401,514 | HKD 401,514 | 0 | HKD -42 | HKD 0.635307 | HKD 0.635373 |
| 2025-01-28 (Tuesday) | 632,000 | HKD 401,556 | HKD 401,556 | 0 | HKD 1,469 | HKD 0.635373 | HKD 0.633049 |
| 2025-01-27 (Monday) | 632,000 | HKD 400,087 | HKD 400,087 | 0 | HKD 41 | HKD 0.633049 | HKD 0.632984 |
| 2025-01-24 (Friday) | 632,000 | HKD 400,046 | HKD 400,046 | 0 | HKD 3,340 | HKD 0.632984 | HKD 0.627699 |
| 2025-01-23 (Thursday) | 632,000 | HKD 396,706 | HKD 396,706 | 0 | HKD 6,430 | HKD 0.627699 | HKD 0.617525 |
| 2025-01-22 (Wednesday) | 632,000 | HKD 390,276 | HKD 390,276 | ||||
| 2025-01-21 (Tuesday) | 632,000 | HKD 396,907 | HKD 396,907 | ||||
| 2025-01-20 (Monday) | 632,000 | HKD 402,033 | HKD 402,033 | ||||
| 2025-01-17 (Friday) | 632,000 | HKD 401,904 | HKD 401,904 | ||||
| 2025-01-16 (Thursday) | 632,000 | HKD 396,798 | HKD 396,798 | ||||
| 2025-01-15 (Wednesday) | 636,000 | HKD 396,949 | HKD 396,949 | ||||
| 2025-01-14 (Tuesday) | 636,000 | HKD 395,313 | HKD 395,313 | ||||
| 2025-01-13 (Monday) | 636,000 | HKD 383,893 | HKD 383,893 | ||||
| 2025-01-10 (Friday) | 636,000 | HKD 387,113 | HKD 387,113 | ||||
| 2025-01-09 (Thursday) | 636,000 | HKD 391,440 | HKD 391,440 | ||||
| 2025-01-09 (Thursday) | 636,000 | HKD 391,440 | HKD 391,440 | ||||
| 2025-01-09 (Thursday) | 636,000 | HKD 391,440 | HKD 391,440 | ||||
| 2025-01-08 (Wednesday) | 636,000 | HKD 389,063 | HKD 389,063 | ||||
| 2025-01-08 (Wednesday) | 636,000 | HKD 389,063 | HKD 389,063 | ||||
| 2025-01-08 (Wednesday) | 636,000 | HKD 389,063 | HKD 389,063 | ||||
| 2025-01-02 (Thursday) | 644,000 | HKD 403,263 | HKD 403,263 | 0 | HKD 1,743 | HKD 0.626185 | HKD 0.623478 |
| 2024-12-30 (Monday) | 644,000 | HKD 401,520 | HKD 401,520 | -8,000 | HKD 2,615 | HKD 0.623478 | HKD 0.611817 |
| 2024-12-06 (Friday) | 652,000 | HKD 398,905 | HKD 398,905 | 0 | HKD 2,588 | HKD 0.611817 | HKD 0.607848 |
| 2024-12-05 (Thursday) | 652,000 | HKD 396,317 | HKD 396,317 | 0 | HKD 2,678 | HKD 0.607848 | HKD 0.603741 |
| 2024-12-04 (Wednesday) | 652,000 | HKD 393,639 | HKD 393,639 | 0 | HKD -1,751 | HKD 0.603741 | HKD 0.606426 |
| 2024-12-03 (Tuesday) | 652,000 | HKD 395,390 | HKD 395,390 | 12,000 | HKD 13,772 | HKD 0.606426 | HKD 0.596278 |
| 2024-12-02 (Monday) | 640,000 | HKD 381,618 | HKD 381,618 | 0 | HKD 7,399 | HKD 0.596278 | HKD 0.584717 |
| 2024-11-29 (Friday) | 640,000 | HKD 374,219 | HKD 374,219 | 0 | HKD 948 | HKD 0.584717 | HKD 0.583236 |
| 2024-11-28 (Thursday) | 640,000 | HKD 373,271 | HKD 373,271 | 0 | HKD -7,530 | HKD 0.583236 | HKD 0.595002 |
| 2024-11-27 (Wednesday) | 640,000 | HKD 380,801 | HKD 380,801 | 0 | HKD 3,373 | HKD 0.595002 | HKD 0.589731 |
| 2024-11-26 (Tuesday) | 640,000 | HKD 377,428 | HKD 377,428 | 0 | HKD -1,659 | HKD 0.589731 | HKD 0.592323 |
| 2024-11-25 (Monday) | 640,000 | HKD 379,087 | HKD 379,087 | 0 | HKD -4,016 | HKD 0.592323 | HKD 0.598598 |
| 2024-11-22 (Friday) | 640,000 | HKD 383,103 | HKD 383,103 | 0 | HKD -11,581 | HKD 0.598598 | HKD 0.616694 |
| 2024-11-21 (Thursday) | 640,000 | HKD 394,684 | HKD 394,684 | 0 | HKD -1,642 | HKD 0.616694 | HKD 0.619259 |
| 2024-11-20 (Wednesday) | 640,000 | HKD 396,326 | HKD 396,326 | 0 | HKD -824 | HKD 0.619259 | HKD 0.620547 |
| 2024-11-19 (Tuesday) | 640,000 | HKD 397,150 | HKD 397,150 | 0 | HKD -3,271 | HKD 0.620547 | HKD 0.625658 |
| 2024-11-18 (Monday) | 640,000 | HKD 400,421 | HKD 400,421 | -8,000 | HKD -1,096 | HKD 0.625658 | HKD 0.619625 |
| 2024-11-12 (Tuesday) | 648,000 | HKD 401,517 | HKD 401,517 | 0 | HKD -29,383 | HKD 0.619625 | HKD 0.664969 |
| 2024-11-08 (Friday) | 648,000 | HKD 430,900 | HKD 430,900 | 0 | HKD -11,039 | HKD 0.664969 | HKD 0.682005 |
| 2024-11-07 (Thursday) | 648,000 | HKD 441,939 | HKD 441,939 | 0 | HKD 1,140 | HKD 0.682005 | HKD 0.680245 |
| 2024-11-06 (Wednesday) | 648,000 | HKD 440,799 | HKD 440,799 | 0 | HKD 7,987 | HKD 0.680245 | HKD 0.66792 |
| 2024-11-05 (Tuesday) | 648,000 | HKD 432,812 | HKD 432,812 | 0 | HKD 6,743 | HKD 0.66792 | HKD 0.657514 |
| 2024-11-04 (Monday) | 648,000 | HKD 426,069 | HKD 426,069 | 0 | HKD 1,085 | HKD 0.657514 | HKD 0.65584 |
| 2024-11-01 (Friday) | 648,000 | HKD 424,984 | HKD 424,984 | 0 | HKD 4,898 | HKD 0.65584 | HKD 0.648281 |
| 2024-10-31 (Thursday) | 648,000 | HKD 420,086 | HKD 420,086 | 0 | HKD -2,544 | HKD 0.648281 | HKD 0.652207 |
| 2024-10-30 (Wednesday) | 648,000 | HKD 422,630 | HKD 422,630 | 0 | HKD -11,791 | HKD 0.652207 | HKD 0.670403 |
| 2024-10-29 (Tuesday) | 648,000 | HKD 434,421 | HKD 434,421 | 0 | HKD -1,620 | HKD 0.670403 | HKD 0.672903 |
| 2024-10-28 (Monday) | 648,000 | HKD 436,041 | HKD 436,041 | 0 | HKD 5,778 | HKD 0.672903 | HKD 0.663986 |
| 2024-10-25 (Friday) | 648,000 | HKD 430,263 | HKD 430,263 | 0 | HKD -5,048 | HKD 0.663986 | HKD 0.671776 |
| 2024-10-24 (Thursday) | 648,000 | HKD 435,311 | HKD 435,311 | 0 | HKD -5,823 | HKD 0.671776 | HKD 0.680762 |
| 2024-10-23 (Wednesday) | 648,000 | HKD 441,134 | HKD 441,134 | 0 | HKD 1,761 | HKD 0.680762 | HKD 0.678045 |
| 2024-10-22 (Tuesday) | 648,000 | HKD 439,373 | HKD 439,373 | 0 | HKD 2,580 | HKD 0.678045 | HKD 0.674063 |
| 2024-10-21 (Monday) | 648,000 | HKD 436,793 | HKD 436,793 | 0 | HKD 556 | HKD 0.674063 | HKD 0.673205 |
| 2024-10-18 (Friday) | 648,000 | HKD 436,237 | HKD 436,237 |
| 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 | 0.649* | 0.63 | |||
| 2024-12-30 | SELL | -8,000 | 0.623* | 0.64 Profit of 5,082 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.606* | 0.64 | |||
| 2024-11-18 | SELL | -8,000 | 0.626* | 0.67 Profit of 5,320 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.