| 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 | INNOVENT BIO |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 180,500 | HKD 906,206 | HKD 906,206 | 0 | HKD -27,337 | HKD 5.02053 | HKD 5.17198 |
| 2025-03-07 (Friday) | 180,500 | HKD 933,543 | HKD 933,543 | 0 | HKD -3,676 | HKD 5.17198 | HKD 5.19235 |
| 2025-03-06 (Thursday) | 180,500 | HKD 937,219 | HKD 937,219 | 0 | HKD 4,742 | HKD 5.19235 | HKD 5.16608 |
| 2025-03-05 (Wednesday) | 180,500 | HKD 932,477 | HKD 932,477 | 0 | HKD -5,614 | HKD 5.16608 | HKD 5.19718 |
| 2025-03-04 (Tuesday) | 180,500 | HKD 938,091 | HKD 938,091 | 0 | HKD -5,422 | HKD 5.19718 | HKD 5.22722 |
| 2025-03-03 (Monday) | 180,500 | HKD 943,513 | HKD 943,513 | 0 | HKD 4,630 | HKD 5.22722 | HKD 5.20157 |
| 2025-02-28 (Friday) | 180,500 | HKD 938,883 | HKD 938,883 | 0 | HKD -64,017 | HKD 5.20157 | HKD 5.55623 |
| 2025-02-27 (Thursday) | 180,500 | HKD 1,002,900 | HKD 1,002,900 | 0 | HKD 3,263 | HKD 5.55623 | HKD 5.53816 |
| 2025-02-26 (Wednesday) | 180,500 | HKD 999,637 | HKD 999,637 | 0 | HKD 62,870 | HKD 5.53816 | HKD 5.18985 |
| 2025-02-25 (Tuesday) | 180,500 | HKD 936,767 | HKD 936,767 | 0 | HKD -2,418 | HKD 5.18985 | HKD 5.20324 |
| 2025-02-24 (Monday) | 180,500 | HKD 939,185 | HKD 939,185 | 0 | HKD -29,646 | HKD 5.20324 | HKD 5.36748 |
| 2025-02-21 (Friday) | 180,500 | HKD 968,831 | HKD 968,831 | 1,000 | HKD 61,566 | HKD 5.36748 | HKD 5.0544 |
| 2025-02-20 (Thursday) | 179,500 | HKD 907,265 | HKD 907,265 | 0 | HKD 18,691 | HKD 5.0544 | HKD 4.95027 |
| 2025-02-19 (Wednesday) | 179,500 | HKD 888,574 | HKD 888,574 | 0 | HKD 8,921 | HKD 4.95027 | HKD 4.90057 |
| 2025-02-18 (Tuesday) | 179,500 | HKD 879,653 | HKD 879,653 | 0 | HKD -8,652 | HKD 4.90057 | HKD 4.94877 |
| 2025-02-17 (Monday) | 179,500 | HKD 888,305 | HKD 888,305 | 0 | HKD 23,339 | HKD 4.94877 | HKD 4.81875 |
| 2025-02-14 (Friday) | 179,500 | HKD 864,966 | HKD 864,966 | 0 | HKD 38,659 | HKD 4.81875 | HKD 4.60338 |
| 2025-02-13 (Thursday) | 179,500 | HKD 826,307 | HKD 826,307 | 0 | HKD 8,377 | HKD 4.60338 | HKD 4.55671 |
| 2025-02-12 (Wednesday) | 179,500 | HKD 817,930 | HKD 817,930 | 0 | HKD -9,132 | HKD 4.55671 | HKD 4.60759 |
| 2025-02-11 (Tuesday) | 179,500 | HKD 827,062 | HKD 827,062 | 0 | HKD -10,652 | HKD 4.60759 | HKD 4.66693 |
| 2025-02-10 (Monday) | 179,500 | HKD 837,714 | HKD 837,714 | 0 | HKD 2,482 | HKD 4.66693 | HKD 4.6531 |
| 2025-02-07 (Friday) | 179,500 | HKD 835,232 | HKD 835,232 | 0 | HKD 9,966 | HKD 4.6531 | HKD 4.59758 |
| 2025-02-06 (Thursday) | 179,500 | HKD 825,266 | HKD 825,266 | 0 | HKD 63,354 | HKD 4.59758 | HKD 4.24464 |
| 2025-02-05 (Wednesday) | 179,500 | HKD 761,912 | HKD 761,912 | 0 | HKD -2,315 | HKD 4.24464 | HKD 4.25753 |
| 2025-02-04 (Tuesday) | 179,500 | HKD 764,227 | HKD 764,227 | 0 | HKD 9,832 | HKD 4.25753 | HKD 4.20276 |
| 2025-02-03 (Monday) | 179,500 | HKD 754,395 | HKD 754,395 | 0 | HKD -6,999 | HKD 4.20276 | HKD 4.24175 |
| 2025-01-31 (Friday) | 179,500 | HKD 761,394 | HKD 761,394 | 0 | HKD -53 | HKD 4.24175 | HKD 4.24204 |
| 2025-01-30 (Thursday) | 179,500 | HKD 761,447 | HKD 761,447 | 0 | HKD 44 | HKD 4.24204 | HKD 4.2418 |
| 2025-01-29 (Wednesday) | 179,500 | HKD 761,403 | HKD 761,403 | 0 | HKD -79 | HKD 4.2418 | HKD 4.24224 |
| 2025-01-28 (Tuesday) | 179,500 | HKD 761,482 | HKD 761,482 | 0 | HKD 859 | HKD 4.24224 | HKD 4.23745 |
| 2025-01-27 (Monday) | 179,500 | HKD 760,623 | HKD 760,623 | 0 | HKD 15,059 | HKD 4.23745 | HKD 4.15356 |
| 2025-01-24 (Friday) | 179,500 | HKD 745,564 | HKD 745,564 | 0 | HKD 16,306 | HKD 4.15356 | HKD 4.06272 |
| 2025-01-23 (Thursday) | 179,500 | HKD 729,258 | HKD 729,258 | 0 | HKD -5,874 | HKD 4.06272 | HKD 4.09544 |
| 2025-01-22 (Wednesday) | 179,500 | HKD 735,132 | HKD 735,132 | ||||
| 2025-01-21 (Tuesday) | 179,500 | HKD 721,559 | HKD 721,559 | ||||
| 2025-01-20 (Monday) | 179,500 | HKD 716,251 | HKD 716,251 | ||||
| 2025-01-17 (Friday) | 179,500 | HKD 725,246 | HKD 725,246 | ||||
| 2025-01-16 (Thursday) | 179,500 | HKD 691,400 | HKD 691,400 | ||||
| 2025-01-15 (Wednesday) | 180,500 | HKD 775,379 | HKD 775,379 | ||||
| 2025-01-14 (Tuesday) | 180,500 | HKD 803,191 | HKD 803,191 | ||||
| 2025-01-13 (Monday) | 180,500 | HKD 784,677 | HKD 784,677 | ||||
| 2025-01-10 (Friday) | 180,500 | HKD 777,628 | HKD 777,628 | ||||
| 2025-01-09 (Thursday) | 180,500 | HKD 767,676 | HKD 767,676 | ||||
| 2025-01-09 (Thursday) | 180,500 | HKD 767,676 | HKD 767,676 | ||||
| 2025-01-09 (Thursday) | 180,500 | HKD 767,676 | HKD 767,676 | ||||
| 2025-01-08 (Wednesday) | 180,500 | HKD 787,541 | HKD 787,541 | ||||
| 2025-01-08 (Wednesday) | 180,500 | HKD 787,541 | HKD 787,541 | ||||
| 2025-01-08 (Wednesday) | 180,500 | HKD 787,541 | HKD 787,541 | ||||
| 2025-01-02 (Thursday) | 182,500 | HKD 833,039 | HKD 833,039 | 0 | HKD -15,645 | HKD 4.5646 | HKD 4.65032 |
| 2024-12-30 (Monday) | 182,500 | HKD 848,684 | HKD 848,684 | -2,000 | HKD -47,718 | HKD 4.65032 | HKD 4.85855 |
| 2024-12-06 (Friday) | 184,500 | HKD 896,402 | HKD 896,402 | 0 | HKD 3,723 | HKD 4.85855 | HKD 4.83837 |
| 2024-12-05 (Thursday) | 184,500 | HKD 892,679 | HKD 892,679 | 0 | HKD 2,743 | HKD 4.83837 | HKD 4.8235 |
| 2024-12-04 (Wednesday) | 184,500 | HKD 889,936 | HKD 889,936 | 0 | HKD -10,839 | HKD 4.8235 | HKD 4.88225 |
| 2024-12-03 (Tuesday) | 184,500 | HKD 900,775 | HKD 900,775 | 3,000 | HKD -707 | HKD 4.88225 | HKD 4.96684 |
| 2024-12-02 (Monday) | 181,500 | HKD 901,482 | HKD 901,482 | 0 | HKD 2,326 | HKD 4.96684 | HKD 4.95403 |
| 2024-11-29 (Friday) | 181,500 | HKD 899,156 | HKD 899,156 | 0 | HKD -13,689 | HKD 4.95403 | HKD 5.02945 |
| 2024-11-28 (Thursday) | 181,500 | HKD 912,845 | HKD 912,845 | 0 | HKD -4,976 | HKD 5.02945 | HKD 5.05687 |
| 2024-11-27 (Wednesday) | 181,500 | HKD 917,821 | HKD 917,821 | 0 | HKD 22,354 | HKD 5.05687 | HKD 4.9337 |
| 2024-11-26 (Tuesday) | 181,500 | HKD 895,467 | HKD 895,467 | 0 | HKD 30,282 | HKD 4.9337 | HKD 4.76686 |
| 2024-11-25 (Monday) | 181,500 | HKD 865,185 | HKD 865,185 | 0 | HKD 2,548 | HKD 4.76686 | HKD 4.75282 |
| 2024-11-22 (Friday) | 181,500 | HKD 862,637 | HKD 862,637 | 0 | HKD -35,133 | HKD 4.75282 | HKD 4.94639 |
| 2024-11-21 (Thursday) | 181,500 | HKD 897,770 | HKD 897,770 | 0 | HKD -6,990 | HKD 4.94639 | HKD 4.9849 |
| 2024-11-20 (Wednesday) | 181,500 | HKD 904,760 | HKD 904,760 | 0 | HKD 67,618 | HKD 4.9849 | HKD 4.61235 |
| 2024-11-19 (Tuesday) | 181,500 | HKD 837,142 | HKD 837,142 | 0 | HKD -1,128 | HKD 4.61235 | HKD 4.61857 |
| 2024-11-18 (Monday) | 181,500 | HKD 838,270 | HKD 838,270 | -3,000 | HKD -57,085 | HKD 4.61857 | HKD 4.85287 |
| 2024-11-12 (Tuesday) | 184,500 | HKD 895,355 | HKD 895,355 | 0 | HKD -26,575 | HKD 4.85287 | HKD 4.99691 |
| 2024-11-08 (Friday) | 184,500 | HKD 921,930 | HKD 921,930 | 0 | HKD 32,811 | HKD 4.99691 | HKD 4.81907 |
| 2024-11-07 (Thursday) | 184,500 | HKD 889,119 | HKD 889,119 | 0 | HKD -15,991 | HKD 4.81907 | HKD 4.90575 |
| 2024-11-06 (Wednesday) | 184,500 | HKD 905,110 | HKD 905,110 | 0 | HKD -25,653 | HKD 4.90575 | HKD 5.04479 |
| 2024-11-05 (Tuesday) | 184,500 | HKD 930,763 | HKD 930,763 | 0 | HKD -8,153 | HKD 5.04479 | HKD 5.08898 |
| 2024-11-04 (Monday) | 184,500 | HKD 938,916 | HKD 938,916 | 0 | HKD 107,322 | HKD 5.08898 | HKD 4.50728 |
| 2024-11-01 (Friday) | 184,500 | HKD 831,594 | HKD 831,594 | 0 | HKD 29,461 | HKD 4.50728 | HKD 4.3476 |
| 2024-10-31 (Thursday) | 184,500 | HKD 802,133 | HKD 802,133 | 0 | HKD -40,430 | HKD 4.3476 | HKD 4.56674 |
| 2024-10-30 (Wednesday) | 184,500 | HKD 842,563 | HKD 842,563 | 0 | HKD -39,406 | HKD 4.56674 | HKD 4.78032 |
| 2024-10-29 (Tuesday) | 184,500 | HKD 881,969 | HKD 881,969 | 0 | HKD -36,697 | HKD 4.78032 | HKD 4.97922 |
| 2024-10-28 (Monday) | 184,500 | HKD 918,666 | HKD 918,666 | 0 | HKD -131,889 | HKD 4.97922 | HKD 5.69407 |
| 2024-10-25 (Friday) | 184,500 | HKD 1,050,555 | HKD 1,050,555 | 0 | HKD 10,577 | HKD 5.69407 | HKD 5.63674 |
| 2024-10-24 (Thursday) | 184,500 | HKD 1,039,978 | HKD 1,039,978 | 0 | HKD -28,459 | HKD 5.63674 | HKD 5.79099 |
| 2024-10-23 (Wednesday) | 184,500 | HKD 1,068,437 | HKD 1,068,437 | 0 | HKD -16,389 | HKD 5.79099 | HKD 5.87982 |
| 2024-10-22 (Tuesday) | 184,500 | HKD 1,084,826 | HKD 1,084,826 | 0 | HKD 3,755 | HKD 5.87982 | HKD 5.85946 |
| 2024-10-21 (Monday) | 184,500 | HKD 1,081,071 | HKD 1,081,071 | 0 | HKD -22,063 | HKD 5.85946 | HKD 5.97905 |
| 2024-10-18 (Friday) | 184,500 | HKD 1,103,134 | HKD 1,103,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 5.367* | 4.79 | |||
| 2024-12-30 | SELL | -2,000 | 4.650* | 4.99 Profit of 9,986 on sale | |||
| 2024-12-03 | BUY | 3,000 | 4.882* | 5.01 | |||
| 2024-11-18 | SELL | -3,000 | 4.619* | 5.11 Profit of 15,328 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.