| 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 | CGN POWER |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,556,000 | HKD 494,757 | HKD 494,757 | 0 | HKD 2,292 | HKD 0.317967 | HKD 0.316494 |
| 2025-03-07 (Friday) | 1,556,000 | HKD 492,465 | HKD 492,465 | 0 | HKD -2,104 | HKD 0.316494 | HKD 0.317846 |
| 2025-03-06 (Thursday) | 1,556,000 | HKD 494,569 | HKD 494,569 | 0 | HKD -1,951 | HKD 0.317846 | HKD 0.3191 |
| 2025-03-05 (Wednesday) | 1,556,000 | HKD 496,520 | HKD 496,520 | 0 | HKD 6,107 | HKD 0.3191 | HKD 0.315175 |
| 2025-03-04 (Tuesday) | 1,556,000 | HKD 490,413 | HKD 490,413 | 0 | HKD -3,803 | HKD 0.315175 | HKD 0.31762 |
| 2025-03-03 (Monday) | 1,556,000 | HKD 494,216 | HKD 494,216 | 0 | HKD 9,998 | HKD 0.31762 | HKD 0.311194 |
| 2025-02-28 (Friday) | 1,556,000 | HKD 484,218 | HKD 484,218 | 0 | HKD -10,097 | HKD 0.311194 | HKD 0.317683 |
| 2025-02-27 (Thursday) | 1,556,000 | HKD 494,315 | HKD 494,315 | 0 | HKD -14,120 | HKD 0.317683 | HKD 0.326758 |
| 2025-02-26 (Wednesday) | 1,556,000 | HKD 508,435 | HKD 508,435 | 0 | HKD 4,098 | HKD 0.326758 | HKD 0.324124 |
| 2025-02-25 (Tuesday) | 1,556,000 | HKD 504,337 | HKD 504,337 | 0 | HKD -14,063 | HKD 0.324124 | HKD 0.333162 |
| 2025-02-24 (Monday) | 1,556,000 | HKD 518,400 | HKD 518,400 | 0 | HKD 1,669 | HKD 0.333162 | HKD 0.332089 |
| 2025-02-21 (Friday) | 1,556,000 | HKD 516,731 | HKD 516,731 | 11,000 | HKD 10,037 | HKD 0.332089 | HKD 0.327957 |
| 2025-02-20 (Thursday) | 1,545,000 | HKD 506,694 | HKD 506,694 | 0 | HKD 2,113 | HKD 0.327957 | HKD 0.32659 |
| 2025-02-19 (Wednesday) | 1,545,000 | HKD 504,581 | HKD 504,581 | 0 | HKD -178 | HKD 0.32659 | HKD 0.326705 |
| 2025-02-18 (Tuesday) | 1,545,000 | HKD 504,759 | HKD 504,759 | 0 | HKD -9,599 | HKD 0.326705 | HKD 0.332918 |
| 2025-02-17 (Monday) | 1,545,000 | HKD 514,358 | HKD 514,358 | 0 | HKD 25,968 | HKD 0.332918 | HKD 0.31611 |
| 2025-02-14 (Friday) | 1,545,000 | HKD 488,390 | HKD 488,390 | 0 | HKD 6,306 | HKD 0.31611 | HKD 0.312028 |
| 2025-02-13 (Thursday) | 1,545,000 | HKD 482,084 | HKD 482,084 | 0 | HKD -5,767 | HKD 0.312028 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 1,545,000 | HKD 487,851 | HKD 487,851 | 0 | HKD -7,882 | HKD 0.315761 | HKD 0.320863 |
| 2025-02-11 (Tuesday) | 1,545,000 | HKD 495,733 | HKD 495,733 | 0 | HKD -6,119 | HKD 0.320863 | HKD 0.324823 |
| 2025-02-10 (Monday) | 1,545,000 | HKD 501,852 | HKD 501,852 | 0 | HKD -11,793 | HKD 0.324823 | HKD 0.332456 |
| 2025-02-07 (Friday) | 1,545,000 | HKD 513,645 | HKD 513,645 | 0 | HKD 3,718 | HKD 0.332456 | HKD 0.33005 |
| 2025-02-06 (Thursday) | 1,545,000 | HKD 509,927 | HKD 509,927 | 0 | HKD 3,942 | HKD 0.33005 | HKD 0.327498 |
| 2025-02-05 (Wednesday) | 1,545,000 | HKD 505,985 | HKD 505,985 | 0 | HKD 1,978 | HKD 0.327498 | HKD 0.326218 |
| 2025-02-04 (Tuesday) | 1,545,000 | HKD 504,007 | HKD 504,007 | 0 | HKD 4,373 | HKD 0.326218 | HKD 0.323388 |
| 2025-02-03 (Monday) | 1,545,000 | HKD 499,634 | HKD 499,634 | 121,000 | HKD 40,904 | HKD 0.323388 | HKD 0.322142 |
| 2025-01-31 (Friday) | 1,424,000 | HKD 458,730 | HKD 458,730 | 0 | HKD -32 | HKD 0.322142 | HKD 0.322164 |
| 2025-01-30 (Thursday) | 1,424,000 | HKD 458,762 | HKD 458,762 | 0 | HKD 26 | HKD 0.322164 | HKD 0.322146 |
| 2025-01-29 (Wednesday) | 1,424,000 | HKD 458,736 | HKD 458,736 | 0 | HKD -47 | HKD 0.322146 | HKD 0.322179 |
| 2025-01-28 (Tuesday) | 1,424,000 | HKD 458,783 | HKD 458,783 | 0 | HKD -14,805 | HKD 0.322179 | HKD 0.332576 |
| 2025-01-27 (Monday) | 1,424,000 | HKD 473,588 | HKD 473,588 | 0 | HKD 11,019 | HKD 0.332576 | HKD 0.324838 |
| 2025-01-24 (Friday) | 1,424,000 | HKD 462,569 | HKD 462,569 | 0 | HKD 1,938 | HKD 0.324838 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 1,424,000 | HKD 460,631 | HKD 460,631 | 0 | HKD -3,728 | HKD 0.323477 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 1,424,000 | HKD 464,359 | HKD 464,359 | ||||
| 2025-01-21 (Tuesday) | 1,424,000 | HKD 464,523 | HKD 464,523 | ||||
| 2025-01-20 (Monday) | 1,424,000 | HKD 461,158 | HKD 461,158 | ||||
| 2025-01-17 (Friday) | 1,424,000 | HKD 457,351 | HKD 457,351 | ||||
| 2025-01-16 (Thursday) | 1,424,000 | HKD 462,566 | HKD 462,566 | ||||
| 2025-01-15 (Wednesday) | 1,434,000 | HKD 467,761 | HKD 467,761 | ||||
| 2025-01-14 (Tuesday) | 1,434,000 | HKD 464,075 | HKD 464,075 | ||||
| 2025-01-13 (Monday) | 1,434,000 | HKD 454,884 | HKD 454,884 | ||||
| 2025-01-10 (Friday) | 1,434,000 | HKD 454,829 | HKD 454,829 | ||||
| 2025-01-09 (Thursday) | 1,434,000 | HKD 462,483 | HKD 462,483 | ||||
| 2025-01-09 (Thursday) | 1,434,000 | HKD 462,483 | HKD 462,483 | ||||
| 2025-01-09 (Thursday) | 1,434,000 | HKD 462,483 | HKD 462,483 | ||||
| 2025-01-08 (Wednesday) | 1,434,000 | HKD 466,258 | HKD 466,258 | ||||
| 2025-01-08 (Wednesday) | 1,434,000 | HKD 466,258 | HKD 466,258 | ||||
| 2025-01-08 (Wednesday) | 1,434,000 | HKD 466,258 | HKD 466,258 | ||||
| 2025-01-02 (Thursday) | 1,454,000 | HKD 510,389 | HKD 510,389 | 0 | HKD -10,308 | HKD 0.351024 | HKD 0.358113 |
| 2024-12-30 (Monday) | 1,454,000 | HKD 520,697 | HKD 520,697 | -20,000 | HKD 11,056 | HKD 0.358113 | HKD 0.345754 |
| 2024-12-06 (Friday) | 1,474,000 | HKD 509,641 | HKD 509,641 | 0 | HKD 7,672 | HKD 0.345754 | HKD 0.340549 |
| 2024-12-05 (Thursday) | 1,474,000 | HKD 501,969 | HKD 501,969 | 0 | HKD -3,578 | HKD 0.340549 | HKD 0.342976 |
| 2024-12-04 (Wednesday) | 1,474,000 | HKD 505,547 | HKD 505,547 | 0 | HKD -97 | HKD 0.342976 | HKD 0.343042 |
| 2024-12-03 (Tuesday) | 1,474,000 | HKD 505,644 | HKD 505,644 | 30,000 | HKD 25,028 | HKD 0.343042 | HKD 0.332837 |
| 2024-12-02 (Monday) | 1,444,000 | HKD 480,616 | HKD 480,616 | 0 | HKD 1,853 | HKD 0.332837 | HKD 0.331553 |
| 2024-11-29 (Friday) | 1,444,000 | HKD 478,763 | HKD 478,763 | 0 | HKD -1,695 | HKD 0.331553 | HKD 0.332727 |
| 2024-11-28 (Thursday) | 1,444,000 | HKD 480,458 | HKD 480,458 | 0 | HKD -13,154 | HKD 0.332727 | HKD 0.341837 |
| 2024-11-27 (Wednesday) | 1,444,000 | HKD 493,612 | HKD 493,612 | 0 | HKD 5,674 | HKD 0.341837 | HKD 0.337907 |
| 2024-11-26 (Tuesday) | 1,444,000 | HKD 487,938 | HKD 487,938 | 0 | HKD -5,585 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-25 (Monday) | 1,444,000 | HKD 493,523 | HKD 493,523 | -109,000 | HKD -59,064 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-22 (Friday) | 1,553,000 | HKD 552,587 | HKD 552,587 | 0 | HKD -14,067 | HKD 0.355819 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 1,553,000 | HKD 566,654 | HKD 566,654 | 0 | HKD 5,990 | HKD 0.364877 | HKD 0.36102 |
| 2024-11-20 (Wednesday) | 1,553,000 | HKD 560,664 | HKD 560,664 | 0 | HKD 1,991 | HKD 0.36102 | HKD 0.359738 |
| 2024-11-19 (Tuesday) | 1,553,000 | HKD 558,673 | HKD 558,673 | 0 | HKD 26 | HKD 0.359738 | HKD 0.359721 |
| 2024-11-18 (Monday) | 1,553,000 | HKD 558,647 | HKD 558,647 | -22,000 | HKD 18,050 | HKD 0.359721 | HKD 0.343236 |
| 2024-11-12 (Tuesday) | 1,575,000 | HKD 540,597 | HKD 540,597 | 0 | HKD -26,620 | HKD 0.343236 | HKD 0.360138 |
| 2024-11-08 (Friday) | 1,575,000 | HKD 567,217 | HKD 567,217 | 0 | HKD -8,370 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-07 (Thursday) | 1,575,000 | HKD 575,587 | HKD 575,587 | 0 | HKD 4,451 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-06 (Wednesday) | 1,575,000 | HKD 571,136 | HKD 571,136 | 0 | HKD -456 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-05 (Tuesday) | 1,575,000 | HKD 571,592 | HKD 571,592 | 0 | HKD 12,255 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-04 (Monday) | 1,575,000 | HKD 559,337 | HKD 559,337 | 0 | HKD -1,695 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-01 (Friday) | 1,575,000 | HKD 561,032 | HKD 561,032 | 0 | HKD -6,214 | HKD 0.356211 | HKD 0.360156 |
| 2024-10-31 (Thursday) | 1,575,000 | HKD 567,246 | HKD 567,246 | 0 | HKD 3,993 | HKD 0.360156 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 1,575,000 | HKD 563,253 | HKD 563,253 | 0 | HKD -10,289 | HKD 0.357621 | HKD 0.364154 |
| 2024-10-29 (Tuesday) | 1,575,000 | HKD 573,542 | HKD 573,542 | 0 | HKD -10,069 | HKD 0.364154 | HKD 0.370547 |
| 2024-10-28 (Monday) | 1,575,000 | HKD 583,611 | HKD 583,611 | 0 | HKD 14,108 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-25 (Friday) | 1,575,000 | HKD 569,503 | HKD 569,503 | 0 | HKD -4,112 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-24 (Thursday) | 1,575,000 | HKD 573,615 | HKD 573,615 | 0 | HKD -18,224 | HKD 0.3642 | HKD 0.375771 |
| 2024-10-23 (Wednesday) | 1,575,000 | HKD 591,839 | HKD 591,839 | 0 | HKD -20,138 | HKD 0.375771 | HKD 0.388557 |
| 2024-10-22 (Tuesday) | 1,575,000 | HKD 611,977 | HKD 611,977 | 0 | HKD 8,214 | HKD 0.388557 | HKD 0.383342 |
| 2024-10-21 (Monday) | 1,575,000 | HKD 603,763 | HKD 603,763 | 0 | HKD -4,439 | HKD 0.383342 | HKD 0.38616 |
| 2024-10-18 (Friday) | 1,575,000 | HKD 608,202 | HKD 608,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 11,000 | 0.332* | 0.34 | |||
| 2025-02-03 | BUY | 121,000 | 0.323* | 0.35 | |||
| 2024-12-30 | SELL | -20,000 | 0.358* | 0.36 Profit of 7,112 on sale | |||
| 2024-12-03 | BUY | 30,000 | 0.343* | 0.36 | |||
| 2024-11-25 | SELL | -109,000 | 0.342* | 0.36 Profit of 39,618 on sale | |||
| 2024-11-18 | SELL | -22,000 | 0.360* | 0.36 Profit of 8,019 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.