| 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 | JIANGSU EXPRESS |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 180,000 | HKD 203,679 | HKD 203,679 | 0 | HKD 1,509 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 180,000 | HKD 202,170 | HKD 202,170 | 0 | HKD -505 | HKD 1.12317 | HKD 1.12597 |
| 2025-03-06 (Thursday) | 180,000 | HKD 202,675 | HKD 202,675 | 0 | HKD -5,075 | HKD 1.12597 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 180,000 | HKD 207,750 | HKD 207,750 | 0 | HKD -2,736 | HKD 1.15417 | HKD 1.16937 |
| 2025-03-04 (Tuesday) | 180,000 | HKD 210,486 | HKD 210,486 | 0 | HKD 86 | HKD 1.16937 | HKD 1.16889 |
| 2025-03-03 (Monday) | 180,000 | HKD 210,400 | HKD 210,400 | 0 | HKD 5,552 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 180,000 | HKD 204,848 | HKD 204,848 | 0 | HKD -1,890 | HKD 1.13804 | HKD 1.14854 |
| 2025-02-27 (Thursday) | 180,000 | HKD 206,738 | HKD 206,738 | 0 | HKD 4,123 | HKD 1.14854 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 180,000 | HKD 202,615 | HKD 202,615 | 0 | HKD 5,131 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 180,000 | HKD 197,484 | HKD 197,484 | 0 | HKD 1,137 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 180,000 | HKD 196,347 | HKD 196,347 | 0 | HKD -126 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 180,000 | HKD 196,473 | HKD 196,473 | 2,000 | HKD -404 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 178,000 | HKD 196,877 | HKD 196,877 | 0 | HKD -180 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 178,000 | HKD 197,057 | HKD 197,057 | 0 | HKD -1,443 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 178,000 | HKD 198,500 | HKD 198,500 | 0 | HKD 2,875 | HKD 1.11517 | HKD 1.09902 |
| 2025-02-17 (Monday) | 178,000 | HKD 195,625 | HKD 195,625 | 0 | HKD 6,923 | HKD 1.09902 | HKD 1.06012 |
| 2025-02-14 (Friday) | 178,000 | HKD 188,702 | HKD 188,702 | 0 | HKD 137 | HKD 1.06012 | HKD 1.05935 |
| 2025-02-13 (Thursday) | 178,000 | HKD 188,565 | HKD 188,565 | 0 | HKD -1,300 | HKD 1.05935 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 178,000 | HKD 189,865 | HKD 189,865 | 0 | HKD 2,533 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 178,000 | HKD 187,332 | HKD 187,332 | 0 | HKD -293 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 178,000 | HKD 187,625 | HKD 187,625 | 0 | HKD -417 | HKD 1.05407 | HKD 1.05642 |
| 2025-02-07 (Friday) | 178,000 | HKD 188,042 | HKD 188,042 | 0 | HKD -1,235 | HKD 1.05642 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 178,000 | HKD 189,277 | HKD 189,277 | 0 | HKD 905 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 178,000 | HKD 188,372 | HKD 188,372 | 0 | HKD -2,288 | HKD 1.05827 | HKD 1.07112 |
| 2025-02-04 (Tuesday) | 178,000 | HKD 190,660 | HKD 190,660 | 0 | HKD -6,242 | HKD 1.07112 | HKD 1.10619 |
| 2025-02-03 (Monday) | 178,000 | HKD 196,902 | HKD 196,902 | 0 | HKD 206 | HKD 1.10619 | HKD 1.10503 |
| 2025-01-31 (Friday) | 178,000 | HKD 196,696 | HKD 196,696 | 0 | HKD -14 | HKD 1.10503 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 178,000 | HKD 196,710 | HKD 196,710 | 0 | HKD 11 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 178,000 | HKD 196,699 | HKD 196,699 | 0 | HKD -20 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 178,000 | HKD 196,719 | HKD 196,719 | 0 | HKD 5,181 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 178,000 | HKD 191,538 | HKD 191,538 | 0 | HKD 3,905 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 178,000 | HKD 187,633 | HKD 187,633 | 0 | HKD -412 | HKD 1.05412 | HKD 1.05643 |
| 2025-01-23 (Thursday) | 178,000 | HKD 188,045 | HKD 188,045 | 0 | HKD 2,484 | HKD 1.05643 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 178,000 | HKD 185,561 | HKD 185,561 | ||||
| 2025-01-21 (Tuesday) | 178,000 | HKD 186,769 | HKD 186,769 | ||||
| 2025-01-20 (Monday) | 178,000 | HKD 189,404 | HKD 189,404 | ||||
| 2025-01-17 (Friday) | 178,000 | HKD 191,630 | HKD 191,630 | ||||
| 2025-01-16 (Thursday) | 178,000 | HKD 191,974 | HKD 191,974 | ||||
| 2025-01-15 (Wednesday) | 180,000 | HKD 194,406 | HKD 194,406 | ||||
| 2025-01-14 (Tuesday) | 180,000 | HKD 192,555 | HKD 192,555 | ||||
| 2025-01-13 (Monday) | 180,000 | HKD 190,020 | HKD 190,020 | ||||
| 2025-01-10 (Friday) | 180,000 | HKD 193,695 | HKD 193,695 | ||||
| 2025-01-09 (Thursday) | 180,000 | HKD 196,822 | HKD 196,822 | ||||
| 2025-01-09 (Thursday) | 180,000 | HKD 196,822 | HKD 196,822 | ||||
| 2025-01-09 (Thursday) | 180,000 | HKD 196,822 | HKD 196,822 | ||||
| 2025-01-08 (Wednesday) | 180,000 | HKD 195,472 | HKD 195,472 | ||||
| 2025-01-08 (Wednesday) | 180,000 | HKD 195,472 | HKD 195,472 | ||||
| 2025-01-08 (Wednesday) | 180,000 | HKD 195,472 | HKD 195,472 | ||||
| 2025-01-02 (Thursday) | 184,000 | HKD 200,863 | HKD 200,863 | 0 | HKD -2,267 | HKD 1.09165 | HKD 1.10397 |
| 2024-12-30 (Monday) | 184,000 | HKD 203,130 | HKD 203,130 | -4,000 | HKD 9,816 | HKD 1.10397 | HKD 1.02827 |
| 2024-12-06 (Friday) | 188,000 | HKD 193,314 | HKD 193,314 | 0 | HKD 3,660 | HKD 1.02827 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 188,000 | HKD 189,654 | HKD 189,654 | 0 | HKD -2,819 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 188,000 | HKD 192,473 | HKD 192,473 | 0 | HKD 1,413 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 188,000 | HKD 191,060 | HKD 191,060 | 6,000 | HKD 6,992 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 182,000 | HKD 184,068 | HKD 184,068 | 0 | HKD -469 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 182,000 | HKD 184,537 | HKD 184,537 | 0 | HKD 1,933 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 182,000 | HKD 182,604 | HKD 182,604 | 0 | HKD -530 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 182,000 | HKD 183,134 | HKD 183,134 | 0 | HKD 975 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 182,000 | HKD 182,159 | HKD 182,159 | 0 | HKD 695 | HKD 1.00087 | HKD 0.997055 |
| 2024-11-25 (Monday) | 182,000 | HKD 181,464 | HKD 181,464 | 0 | HKD 1,915 | HKD 0.997055 | HKD 0.986533 |
| 2024-11-22 (Friday) | 182,000 | HKD 179,549 | HKD 179,549 | 0 | HKD -1,669 | HKD 0.986533 | HKD 0.995703 |
| 2024-11-21 (Thursday) | 182,000 | HKD 181,218 | HKD 181,218 | 0 | HKD 703 | HKD 0.995703 | HKD 0.991841 |
| 2024-11-20 (Wednesday) | 182,000 | HKD 180,515 | HKD 180,515 | 0 | HKD -1,872 | HKD 0.991841 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 182,000 | HKD 182,387 | HKD 182,387 | 0 | HKD 943 | HKD 1.00213 | HKD 0.996945 |
| 2024-11-18 (Monday) | 182,000 | HKD 181,444 | HKD 181,444 | -4,000 | HKD -6,495 | HKD 0.996945 | HKD 1.01042 |
| 2024-11-12 (Tuesday) | 186,000 | HKD 187,939 | HKD 187,939 | 0 | HKD -3,209 | HKD 1.01042 | HKD 1.02768 |
| 2024-11-08 (Friday) | 186,000 | HKD 191,148 | HKD 191,148 | 0 | HKD -807 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 186,000 | HKD 191,955 | HKD 191,955 | 0 | HKD 133 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 186,000 | HKD 191,822 | HKD 191,822 | 0 | HKD -631 | HKD 1.0313 | HKD 1.03469 |
| 2024-11-05 (Tuesday) | 186,000 | HKD 192,453 | HKD 192,453 | 0 | HKD 1,468 | HKD 1.03469 | HKD 1.0268 |
| 2024-11-04 (Monday) | 186,000 | HKD 190,985 | HKD 190,985 | 0 | HKD 1,309 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-01 (Friday) | 186,000 | HKD 189,676 | HKD 189,676 | 0 | HKD 2,346 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 186,000 | HKD 187,330 | HKD 187,330 | 0 | HKD -2,651 | HKD 1.00715 | HKD 1.0214 |
| 2024-10-30 (Wednesday) | 186,000 | HKD 189,981 | HKD 189,981 | 0 | HKD -1,968 | HKD 1.0214 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 186,000 | HKD 191,949 | HKD 191,949 | 0 | HKD -3,808 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 186,000 | HKD 195,757 | HKD 195,757 | 0 | HKD 931 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 186,000 | HKD 194,826 | HKD 194,826 | 0 | HKD -1,217 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 186,000 | HKD 196,043 | HKD 196,043 | 0 | HKD 485 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 186,000 | HKD 195,558 | HKD 195,558 | 0 | HKD -1,155 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 186,000 | HKD 196,713 | HKD 196,713 | 0 | HKD 993 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 186,000 | HKD 195,720 | HKD 195,720 | 0 | HKD -1,322 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 186,000 | HKD 197,042 | HKD 197,042 |
| 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 | 1.092* | 1.05 | |||
| 2024-12-30 | SELL | -4,000 | 1.104* | 1.02 Profit of 4,083 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.016* | 1.02 | |||
| 2024-11-18 | SELL | -4,000 | 0.997* | 1.03 Profit of 4,140 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.