| 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 | SD GOLD |
| Ticker | 1787.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1787.HK holdings
| Date | Number of 1787.HK Shares Held | Base Market Value of 1787.HK Shares | Local Market Value of 1787.HK Shares | Change in 1787.HK Shares Held | Change in 1787.HK Base Value | Current Price per 1787.HK Share Held | Previous Price per 1787.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 109,750 | HKD 219,554 | HKD 219,554 | 0 | HKD 411 | HKD 2.00049 | HKD 1.99675 |
| 2025-03-07 (Friday) | 109,750 | HKD 219,143 | HKD 219,143 | 0 | HKD -2,305 | HKD 1.99675 | HKD 2.01775 |
| 2025-03-06 (Thursday) | 109,750 | HKD 221,448 | HKD 221,448 | 0 | HKD 1,435 | HKD 2.01775 | HKD 2.00467 |
| 2025-03-05 (Wednesday) | 109,750 | HKD 220,013 | HKD 220,013 | 0 | HKD 4,846 | HKD 2.00467 | HKD 1.96052 |
| 2025-03-04 (Tuesday) | 109,750 | HKD 215,167 | HKD 215,167 | 0 | HKD 7,708 | HKD 1.96052 | HKD 1.89029 |
| 2025-03-03 (Monday) | 109,750 | HKD 207,459 | HKD 207,459 | 0 | HKD 3,667 | HKD 1.89029 | HKD 1.85687 |
| 2025-02-28 (Friday) | 109,750 | HKD 203,792 | HKD 203,792 | 0 | HKD -5,684 | HKD 1.85687 | HKD 1.90867 |
| 2025-02-27 (Thursday) | 109,750 | HKD 209,476 | HKD 209,476 | 0 | HKD -8,518 | HKD 1.90867 | HKD 1.98628 |
| 2025-02-26 (Wednesday) | 109,750 | HKD 217,994 | HKD 217,994 | 0 | HKD -1,088 | HKD 1.98628 | HKD 1.99619 |
| 2025-02-25 (Tuesday) | 109,750 | HKD 219,082 | HKD 219,082 | 0 | HKD -3,411 | HKD 1.99619 | HKD 2.02727 |
| 2025-02-24 (Monday) | 109,750 | HKD 222,493 | HKD 222,493 | 0 | HKD -708 | HKD 2.02727 | HKD 2.03372 |
| 2025-02-21 (Friday) | 109,750 | HKD 223,201 | HKD 223,201 | 750 | HKD -816 | HKD 2.03372 | HKD 2.0552 |
| 2025-02-20 (Thursday) | 109,000 | HKD 224,017 | HKD 224,017 | 0 | HKD 5,662 | HKD 2.0552 | HKD 2.00326 |
| 2025-02-19 (Wednesday) | 109,000 | HKD 218,355 | HKD 218,355 | 0 | HKD -77 | HKD 2.00326 | HKD 2.00396 |
| 2025-02-18 (Tuesday) | 109,000 | HKD 218,432 | HKD 218,432 | 0 | HKD 4,627 | HKD 2.00396 | HKD 1.96151 |
| 2025-02-17 (Monday) | 109,000 | HKD 213,805 | HKD 213,805 | 0 | HKD -10,019 | HKD 1.96151 | HKD 2.05343 |
| 2025-02-14 (Friday) | 109,000 | HKD 223,824 | HKD 223,824 | 0 | HKD 4,081 | HKD 2.05343 | HKD 2.01599 |
| 2025-02-13 (Thursday) | 109,000 | HKD 219,743 | HKD 219,743 | 0 | HKD -1,036 | HKD 2.01599 | HKD 2.0255 |
| 2025-02-12 (Wednesday) | 109,000 | HKD 220,779 | HKD 220,779 | 0 | HKD -4,174 | HKD 2.0255 | HKD 2.06379 |
| 2025-02-11 (Tuesday) | 109,000 | HKD 224,953 | HKD 224,953 | 0 | HKD -3,715 | HKD 2.06379 | HKD 2.09787 |
| 2025-02-10 (Monday) | 109,000 | HKD 228,668 | HKD 228,668 | 0 | HKD 6,205 | HKD 2.09787 | HKD 2.04095 |
| 2025-02-07 (Friday) | 109,000 | HKD 222,463 | HKD 222,463 | 0 | HKD -1,509 | HKD 2.04095 | HKD 2.05479 |
| 2025-02-06 (Thursday) | 109,000 | HKD 223,972 | HKD 223,972 | 0 | HKD 2,509 | HKD 2.05479 | HKD 2.03177 |
| 2025-02-05 (Wednesday) | 109,000 | HKD 221,463 | HKD 221,463 | 0 | HKD 20,716 | HKD 2.03177 | HKD 1.84172 |
| 2025-02-04 (Tuesday) | 109,000 | HKD 200,747 | HKD 200,747 | 0 | HKD -398 | HKD 1.84172 | HKD 1.84537 |
| 2025-02-03 (Monday) | 109,000 | HKD 201,145 | HKD 201,145 | 0 | HKD 14,526 | HKD 1.84537 | HKD 1.7121 |
| 2025-01-31 (Friday) | 109,000 | HKD 186,619 | HKD 186,619 | 0 | HKD -13 | HKD 1.7121 | HKD 1.71222 |
| 2025-01-30 (Thursday) | 109,000 | HKD 186,632 | HKD 186,632 | 0 | HKD 11 | HKD 1.71222 | HKD 1.71212 |
| 2025-01-29 (Wednesday) | 109,000 | HKD 186,621 | HKD 186,621 | 0 | HKD -19 | HKD 1.71212 | HKD 1.71229 |
| 2025-01-28 (Tuesday) | 109,000 | HKD 186,640 | HKD 186,640 | 0 | HKD -6,511 | HKD 1.71229 | HKD 1.77203 |
| 2025-01-27 (Monday) | 109,000 | HKD 193,151 | HKD 193,151 | 0 | HKD -3,899 | HKD 1.77203 | HKD 1.8078 |
| 2025-01-24 (Friday) | 109,000 | HKD 197,050 | HKD 197,050 | 0 | HKD -1,352 | HKD 1.8078 | HKD 1.8202 |
| 2025-01-23 (Thursday) | 109,000 | HKD 198,402 | HKD 198,402 | 0 | HKD -6,188 | HKD 1.8202 | HKD 1.87697 |
| 2025-01-22 (Wednesday) | 109,000 | HKD 204,590 | HKD 204,590 | ||||
| 2025-01-21 (Tuesday) | 109,000 | HKD 195,983 | HKD 195,983 | ||||
| 2025-01-20 (Monday) | 109,000 | HKD 193,306 | HKD 193,306 | ||||
| 2025-01-17 (Friday) | 109,000 | HKD 197,165 | HKD 197,165 | ||||
| 2025-01-16 (Thursday) | 109,000 | HKD 197,608 | HKD 197,608 | ||||
| 2025-01-15 (Wednesday) | 109,750 | HKD 197,039 | HKD 197,039 | ||||
| 2025-01-14 (Tuesday) | 109,750 | HKD 200,702 | HKD 200,702 | ||||
| 2025-01-13 (Monday) | 109,750 | HKD 200,710 | HKD 200,710 | ||||
| 2025-01-10 (Friday) | 109,750 | HKD 194,767 | HKD 194,767 | ||||
| 2025-01-09 (Thursday) | 109,750 | HKD 192,914 | HKD 192,914 | ||||
| 2025-01-09 (Thursday) | 109,750 | HKD 192,914 | HKD 192,914 | ||||
| 2025-01-09 (Thursday) | 109,750 | HKD 192,914 | HKD 192,914 | ||||
| 2025-01-08 (Wednesday) | 109,750 | HKD 190,976 | HKD 190,976 | ||||
| 2025-01-08 (Wednesday) | 109,750 | HKD 190,976 | HKD 190,976 | ||||
| 2025-01-08 (Wednesday) | 109,750 | HKD 190,976 | HKD 190,976 | ||||
| 2025-01-02 (Thursday) | 111,250 | HKD 192,253 | HKD 192,253 | 0 | HKD 12,256 | HKD 1.72812 | HKD 1.61795 |
| 2024-12-30 (Monday) | 111,250 | HKD 179,997 | HKD 179,997 | -1,500 | HKD -12,458 | HKD 1.61795 | HKD 1.70692 |
| 2024-12-06 (Friday) | 112,750 | HKD 192,455 | HKD 192,455 | 0 | HKD 1,195 | HKD 1.70692 | HKD 1.69632 |
| 2024-12-05 (Thursday) | 112,750 | HKD 191,260 | HKD 191,260 | 0 | HKD -1,948 | HKD 1.69632 | HKD 1.7136 |
| 2024-12-04 (Wednesday) | 112,750 | HKD 193,208 | HKD 193,208 | 0 | HKD -2,065 | HKD 1.7136 | HKD 1.73191 |
| 2024-12-03 (Tuesday) | 112,750 | HKD 195,273 | HKD 195,273 | 2,250 | HKD 3,287 | HKD 1.73191 | HKD 1.73743 |
| 2024-12-02 (Monday) | 110,500 | HKD 191,986 | HKD 191,986 | 0 | HKD -3,410 | HKD 1.73743 | HKD 1.76829 |
| 2024-11-29 (Friday) | 110,500 | HKD 195,396 | HKD 195,396 | 0 | HKD 5,460 | HKD 1.76829 | HKD 1.71888 |
| 2024-11-28 (Thursday) | 110,500 | HKD 189,936 | HKD 189,936 | 0 | HKD -5,177 | HKD 1.71888 | HKD 1.76573 |
| 2024-11-27 (Wednesday) | 110,500 | HKD 195,113 | HKD 195,113 | 0 | HKD 3,166 | HKD 1.76573 | HKD 1.73708 |
| 2024-11-26 (Tuesday) | 110,500 | HKD 191,947 | HKD 191,947 | 0 | HKD -859 | HKD 1.73708 | HKD 1.74485 |
| 2024-11-25 (Monday) | 110,500 | HKD 192,806 | HKD 192,806 | 0 | HKD -6,481 | HKD 1.74485 | HKD 1.8035 |
| 2024-11-22 (Friday) | 110,500 | HKD 199,287 | HKD 199,287 | 0 | HKD -2,591 | HKD 1.8035 | HKD 1.82695 |
| 2024-11-21 (Thursday) | 110,500 | HKD 201,878 | HKD 201,878 | 0 | HKD 3,976 | HKD 1.82695 | HKD 1.79097 |
| 2024-11-20 (Wednesday) | 110,500 | HKD 197,902 | HKD 197,902 | 0 | HKD -1,137 | HKD 1.79097 | HKD 1.80126 |
| 2024-11-19 (Tuesday) | 110,500 | HKD 199,039 | HKD 199,039 | 0 | HKD 8,527 | HKD 1.80126 | HKD 1.72409 |
| 2024-11-18 (Monday) | 110,500 | HKD 190,512 | HKD 190,512 | -1,500 | HKD -5,300 | HKD 1.72409 | HKD 1.74832 |
| 2024-11-12 (Tuesday) | 112,000 | HKD 195,812 | HKD 195,812 | 0 | HKD -13,932 | HKD 1.74832 | HKD 1.87271 |
| 2024-11-08 (Friday) | 112,000 | HKD 209,744 | HKD 209,744 | 0 | HKD -2,980 | HKD 1.87271 | HKD 1.89932 |
| 2024-11-07 (Thursday) | 112,000 | HKD 212,724 | HKD 212,724 | 0 | HKD -3,597 | HKD 1.89932 | HKD 1.93144 |
| 2024-11-06 (Wednesday) | 112,000 | HKD 216,321 | HKD 216,321 | 0 | HKD -7,956 | HKD 1.93144 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 112,000 | HKD 224,277 | HKD 224,277 | 0 | HKD 2,344 | HKD 2.00247 | HKD 1.98154 |
| 2024-11-04 (Monday) | 112,000 | HKD 221,933 | HKD 221,933 | 0 | HKD -157 | HKD 1.98154 | HKD 1.98295 |
| 2024-11-01 (Friday) | 112,000 | HKD 222,090 | HKD 222,090 | 0 | HKD -343 | HKD 1.98295 | HKD 1.98601 |
| 2024-10-31 (Thursday) | 112,000 | HKD 222,433 | HKD 222,433 | 0 | HKD -6,074 | HKD 1.98601 | HKD 2.04024 |
| 2024-10-30 (Wednesday) | 112,000 | HKD 228,507 | HKD 228,507 | 0 | HKD -639 | HKD 2.04024 | HKD 2.04595 |
| 2024-10-29 (Tuesday) | 112,000 | HKD 229,146 | HKD 229,146 | 0 | HKD -9,774 | HKD 2.04595 | HKD 2.13321 |
| 2024-10-28 (Monday) | 112,000 | HKD 238,920 | HKD 238,920 | 0 | HKD -2,627 | HKD 2.13321 | HKD 2.15667 |
| 2024-10-25 (Friday) | 112,000 | HKD 241,547 | HKD 241,547 | 0 | HKD -3,772 | HKD 2.15667 | HKD 2.19035 |
| 2024-10-24 (Thursday) | 112,000 | HKD 245,319 | HKD 245,319 | 0 | HKD -12,388 | HKD 2.19035 | HKD 2.30096 |
| 2024-10-23 (Wednesday) | 112,000 | HKD 257,707 | HKD 257,707 | 0 | HKD 2,361 | HKD 2.30096 | HKD 2.27988 |
| 2024-10-22 (Tuesday) | 112,000 | HKD 255,346 | HKD 255,346 | 0 | HKD -819 | HKD 2.27988 | HKD 2.28719 |
| 2024-10-21 (Monday) | 112,000 | HKD 256,165 | HKD 256,165 | 0 | HKD 3,009 | HKD 2.28719 | HKD 2.26032 |
| 2024-10-18 (Friday) | 112,000 | HKD 253,156 | HKD 253,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 750 | 2.034* | 1.90 | |||
| 2024-12-30 | SELL | -1,500 | 1.618* | 1.91 Profit of 2,860 on sale | |||
| 2024-12-03 | BUY | 2,250 | 1.732* | 1.94 | |||
| 2024-11-18 | SELL | -1,500 | 1.724* | 2.05 Profit of 3,079 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.