| 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 | ZHAOJIN MINING |
| Ticker | 1818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1818.HK holdings
| Date | Number of 1818.HK Shares Held | Base Market Value of 1818.HK Shares | Local Market Value of 1818.HK Shares | Change in 1818.HK Shares Held | Change in 1818.HK Base Value | Current Price per 1818.HK Share Held | Previous Price per 1818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 217,000 | HKD 394,439 | HKD 394,439 | 0 | HKD 3,023 | HKD 1.81769 | HKD 1.80376 |
| 2025-03-07 (Friday) | 217,000 | HKD 391,416 | HKD 391,416 | 0 | HKD -5,107 | HKD 1.80376 | HKD 1.82729 |
| 2025-03-06 (Thursday) | 217,000 | HKD 396,523 | HKD 396,523 | 0 | HKD 2,833 | HKD 1.82729 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 217,000 | HKD 393,690 | HKD 393,690 | 0 | HKD 10,131 | HKD 1.81424 | HKD 1.76755 |
| 2025-03-04 (Tuesday) | 217,000 | HKD 383,559 | HKD 383,559 | 0 | HKD 14,665 | HKD 1.76755 | HKD 1.69997 |
| 2025-03-03 (Monday) | 217,000 | HKD 368,894 | HKD 368,894 | 0 | HKD 6,134 | HKD 1.69997 | HKD 1.67171 |
| 2025-02-28 (Friday) | 217,000 | HKD 362,760 | HKD 362,760 | 0 | HKD -9,557 | HKD 1.67171 | HKD 1.71575 |
| 2025-02-27 (Thursday) | 217,000 | HKD 372,317 | HKD 372,317 | 0 | HKD -8,456 | HKD 1.71575 | HKD 1.75471 |
| 2025-02-26 (Wednesday) | 217,000 | HKD 380,773 | HKD 380,773 | 0 | HKD -13,884 | HKD 1.75471 | HKD 1.8187 |
| 2025-02-25 (Tuesday) | 217,000 | HKD 394,657 | HKD 394,657 | 0 | HKD -11,764 | HKD 1.8187 | HKD 1.87291 |
| 2025-02-24 (Monday) | 217,000 | HKD 406,421 | HKD 406,421 | 0 | HKD 6,442 | HKD 1.87291 | HKD 1.84322 |
| 2025-02-21 (Friday) | 217,000 | HKD 399,979 | HKD 399,979 | 1,500 | HKD -2,452 | HKD 1.84322 | HKD 1.86743 |
| 2025-02-20 (Thursday) | 215,500 | HKD 402,431 | HKD 402,431 | 0 | HKD 15,064 | HKD 1.86743 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 215,500 | HKD 387,367 | HKD 387,367 | 0 | HKD -1,800 | HKD 1.79753 | HKD 1.80588 |
| 2025-02-18 (Tuesday) | 215,500 | HKD 389,167 | HKD 389,167 | 0 | HKD 10,227 | HKD 1.80588 | HKD 1.75842 |
| 2025-02-17 (Monday) | 215,500 | HKD 378,940 | HKD 378,940 | 0 | HKD -15,944 | HKD 1.75842 | HKD 1.83241 |
| 2025-02-14 (Friday) | 215,500 | HKD 394,884 | HKD 394,884 | 0 | HKD 6,927 | HKD 1.83241 | HKD 1.80026 |
| 2025-02-13 (Thursday) | 215,500 | HKD 387,957 | HKD 387,957 | 0 | HKD -2,619 | HKD 1.80026 | HKD 1.81242 |
| 2025-02-12 (Wednesday) | 215,500 | HKD 390,576 | HKD 390,576 | 0 | HKD -8,257 | HKD 1.81242 | HKD 1.85073 |
| 2025-02-11 (Tuesday) | 215,500 | HKD 398,833 | HKD 398,833 | 0 | HKD -5,670 | HKD 1.85073 | HKD 1.87704 |
| 2025-02-10 (Monday) | 215,500 | HKD 404,503 | HKD 404,503 | 0 | HKD 17,790 | HKD 1.87704 | HKD 1.79449 |
| 2025-02-07 (Friday) | 215,500 | HKD 386,713 | HKD 386,713 | 0 | HKD -1,850 | HKD 1.79449 | HKD 1.80308 |
| 2025-02-06 (Thursday) | 215,500 | HKD 388,563 | HKD 388,563 | 0 | HKD 11,051 | HKD 1.80308 | HKD 1.7518 |
| 2025-02-05 (Wednesday) | 215,500 | HKD 377,512 | HKD 377,512 | 0 | HKD 21,584 | HKD 1.7518 | HKD 1.65164 |
| 2025-02-04 (Tuesday) | 215,500 | HKD 355,928 | HKD 355,928 | 0 | HKD -819 | HKD 1.65164 | HKD 1.65544 |
| 2025-02-03 (Monday) | 215,500 | HKD 356,747 | HKD 356,747 | 0 | HKD 20,979 | HKD 1.65544 | HKD 1.55809 |
| 2025-01-31 (Friday) | 215,500 | HKD 335,768 | HKD 335,768 | 0 | HKD -24 | HKD 1.55809 | HKD 1.5582 |
| 2025-01-30 (Thursday) | 215,500 | HKD 335,792 | HKD 335,792 | 0 | HKD 20 | HKD 1.5582 | HKD 1.55811 |
| 2025-01-29 (Wednesday) | 215,500 | HKD 335,772 | HKD 335,772 | 0 | HKD -35 | HKD 1.55811 | HKD 1.55827 |
| 2025-01-28 (Tuesday) | 215,500 | HKD 335,807 | HKD 335,807 | 0 | HKD -10,091 | HKD 1.55827 | HKD 1.6051 |
| 2025-01-27 (Monday) | 215,500 | HKD 345,898 | HKD 345,898 | 0 | HKD 589 | HKD 1.6051 | HKD 1.60236 |
| 2025-01-24 (Friday) | 215,500 | HKD 345,309 | HKD 345,309 | 0 | HKD 6,168 | HKD 1.60236 | HKD 1.57374 |
| 2025-01-23 (Thursday) | 215,500 | HKD 339,141 | HKD 339,141 | 0 | HKD -7,799 | HKD 1.57374 | HKD 1.60993 |
| 2025-01-22 (Wednesday) | 215,500 | HKD 346,940 | HKD 346,940 | ||||
| 2025-01-21 (Tuesday) | 215,500 | HKD 338,206 | HKD 338,206 | ||||
| 2025-01-20 (Monday) | 215,500 | HKD 331,221 | HKD 331,221 | ||||
| 2025-01-17 (Friday) | 215,500 | HKD 343,296 | HKD 343,296 | ||||
| 2025-01-16 (Thursday) | 215,500 | HKD 335,346 | HKD 335,346 | ||||
| 2025-01-15 (Wednesday) | 217,000 | HKD 332,183 | HKD 332,183 | ||||
| 2025-01-14 (Tuesday) | 217,000 | HKD 334,410 | HKD 334,410 | ||||
| 2025-01-13 (Monday) | 217,000 | HKD 338,882 | HKD 338,882 | ||||
| 2025-01-10 (Friday) | 217,000 | HKD 332,153 | HKD 332,153 | ||||
| 2025-01-09 (Thursday) | 217,000 | HKD 332,917 | HKD 332,917 | ||||
| 2025-01-09 (Thursday) | 217,000 | HKD 332,917 | HKD 332,917 | ||||
| 2025-01-09 (Thursday) | 217,000 | HKD 332,917 | HKD 332,917 | ||||
| 2025-01-08 (Wednesday) | 217,000 | HKD 326,846 | HKD 326,846 | ||||
| 2025-01-08 (Wednesday) | 217,000 | HKD 326,846 | HKD 326,846 | ||||
| 2025-01-08 (Wednesday) | 217,000 | HKD 326,846 | HKD 326,846 | ||||
| 2025-01-02 (Thursday) | 220,000 | HKD 323,045 | HKD 323,045 | 0 | HKD 21,508 | HKD 1.46839 | HKD 1.37062 |
| 2024-12-30 (Monday) | 220,000 | HKD 301,537 | HKD 301,537 | -3,000 | HKD -7,449 | HKD 1.37062 | HKD 1.38559 |
| 2024-12-06 (Friday) | 223,000 | HKD 308,986 | HKD 308,986 | 0 | HKD 1,204 | HKD 1.38559 | HKD 1.38019 |
| 2024-12-05 (Thursday) | 223,000 | HKD 307,782 | HKD 307,782 | 0 | HKD -2,736 | HKD 1.38019 | HKD 1.39246 |
| 2024-12-04 (Wednesday) | 223,000 | HKD 310,518 | HKD 310,518 | 0 | HKD -6,363 | HKD 1.39246 | HKD 1.42099 |
| 2024-12-03 (Tuesday) | 223,000 | HKD 316,881 | HKD 316,881 | 4,500 | HKD 3,519 | HKD 1.42099 | HKD 1.43415 |
| 2024-12-02 (Monday) | 218,500 | HKD 313,362 | HKD 313,362 | 0 | HKD -5,618 | HKD 1.43415 | HKD 1.45986 |
| 2024-11-29 (Friday) | 218,500 | HKD 318,980 | HKD 318,980 | 0 | HKD 5,720 | HKD 1.45986 | HKD 1.43368 |
| 2024-11-28 (Thursday) | 218,500 | HKD 313,260 | HKD 313,260 | 0 | HKD -7,407 | HKD 1.43368 | HKD 1.46758 |
| 2024-11-27 (Wednesday) | 218,500 | HKD 320,667 | HKD 320,667 | 0 | HKD 5,123 | HKD 1.46758 | HKD 1.44414 |
| 2024-11-26 (Tuesday) | 218,500 | HKD 315,544 | HKD 315,544 | 0 | HKD -1,696 | HKD 1.44414 | HKD 1.4519 |
| 2024-11-25 (Monday) | 218,500 | HKD 317,240 | HKD 317,240 | 0 | HKD -11,148 | HKD 1.4519 | HKD 1.50292 |
| 2024-11-22 (Friday) | 218,500 | HKD 328,388 | HKD 328,388 | 0 | HKD -6,235 | HKD 1.50292 | HKD 1.53146 |
| 2024-11-21 (Thursday) | 218,500 | HKD 334,623 | HKD 334,623 | 0 | HKD 7,863 | HKD 1.53146 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 218,500 | HKD 326,760 | HKD 326,760 | 0 | HKD 1,682 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 218,500 | HKD 325,078 | HKD 325,078 | 0 | HKD 8,436 | HKD 1.48777 | HKD 1.44916 |
| 2024-11-18 (Monday) | 218,500 | HKD 316,642 | HKD 316,642 | -3,000 | HKD -6,258 | HKD 1.44916 | HKD 1.45779 |
| 2024-11-12 (Tuesday) | 221,500 | HKD 322,900 | HKD 322,900 | 0 | HKD -29,230 | HKD 1.45779 | HKD 1.58975 |
| 2024-11-08 (Friday) | 221,500 | HKD 352,130 | HKD 352,130 | 0 | HKD -8,144 | HKD 1.58975 | HKD 1.62652 |
| 2024-11-07 (Thursday) | 221,500 | HKD 360,274 | HKD 360,274 | 0 | HKD 820 | HKD 1.62652 | HKD 1.62282 |
| 2024-11-06 (Wednesday) | 221,500 | HKD 359,454 | HKD 359,454 | 0 | HKD -16,250 | HKD 1.62282 | HKD 1.69618 |
| 2024-11-05 (Tuesday) | 221,500 | HKD 375,704 | HKD 375,704 | 0 | HKD -1,647 | HKD 1.69618 | HKD 1.70362 |
| 2024-11-04 (Monday) | 221,500 | HKD 377,351 | HKD 377,351 | 0 | HKD -4,904 | HKD 1.70362 | HKD 1.72576 |
| 2024-11-01 (Friday) | 221,500 | HKD 382,255 | HKD 382,255 | 0 | HKD -8,071 | HKD 1.72576 | HKD 1.76219 |
| 2024-10-31 (Thursday) | 221,500 | HKD 390,326 | HKD 390,326 | 0 | HKD -7,449 | HKD 1.76219 | HKD 1.79582 |
| 2024-10-30 (Wednesday) | 221,500 | HKD 397,775 | HKD 397,775 | 0 | HKD 3,881 | HKD 1.79582 | HKD 1.7783 |
| 2024-10-29 (Tuesday) | 221,500 | HKD 393,894 | HKD 393,894 | 0 | HKD 5,742 | HKD 1.7783 | HKD 1.75238 |
| 2024-10-28 (Monday) | 221,500 | HKD 388,152 | HKD 388,152 | 0 | HKD -11,453 | HKD 1.75238 | HKD 1.80409 |
| 2024-10-25 (Friday) | 221,500 | HKD 399,605 | HKD 399,605 | 0 | HKD -6,312 | HKD 1.80409 | HKD 1.83258 |
| 2024-10-24 (Thursday) | 221,500 | HKD 405,917 | HKD 405,917 | 0 | HKD -9,679 | HKD 1.83258 | HKD 1.87628 |
| 2024-10-23 (Wednesday) | 221,500 | HKD 415,596 | HKD 415,596 | 0 | HKD 13,768 | HKD 1.87628 | HKD 1.81412 |
| 2024-10-22 (Tuesday) | 221,500 | HKD 401,828 | HKD 401,828 | 0 | HKD -4,487 | HKD 1.81412 | HKD 1.83438 |
| 2024-10-21 (Monday) | 221,500 | HKD 406,315 | HKD 406,315 | 0 | HKD 4,303 | HKD 1.83438 | HKD 1.81495 |
| 2024-10-18 (Friday) | 221,500 | HKD 402,012 | HKD 402,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,500 | 1.843* | 1.64 | |||
| 2024-12-30 | SELL | -3,000 | 1.371* | 1.59 Profit of 4,782 on sale | |||
| 2024-12-03 | BUY | 4,500 | 1.421* | 1.62 | |||
| 2024-11-18 | SELL | -3,000 | 1.449* | 1.73 Profit of 5,189 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.