| 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 | CHINA COAL |
| Ticker | 1898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1898.HK holdings
| Date | Number of 1898.HK Shares Held | Base Market Value of 1898.HK Shares | Local Market Value of 1898.HK Shares | Change in 1898.HK Shares Held | Change in 1898.HK Base Value | Current Price per 1898.HK Share Held | Previous Price per 1898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 301,000 | HKD 319,673 | HKD 319,673 | 0 | HKD 5,609 | HKD 1.06204 | HKD 1.0434 |
| 2025-03-07 (Friday) | 301,000 | HKD 314,064 | HKD 314,064 | 0 | HKD 7,295 | HKD 1.0434 | HKD 1.01917 |
| 2025-03-06 (Thursday) | 301,000 | HKD 306,769 | HKD 306,769 | 0 | HKD -1,518 | HKD 1.01917 | HKD 1.02421 |
| 2025-03-05 (Wednesday) | 301,000 | HKD 308,287 | HKD 308,287 | 0 | HKD -1,873 | HKD 1.02421 | HKD 1.03043 |
| 2025-03-04 (Tuesday) | 301,000 | HKD 310,160 | HKD 310,160 | 0 | HKD -2,583 | HKD 1.03043 | HKD 1.03901 |
| 2025-03-03 (Monday) | 301,000 | HKD 312,743 | HKD 312,743 | 0 | HKD 1,931 | HKD 1.03901 | HKD 1.0326 |
| 2025-02-28 (Friday) | 301,000 | HKD 310,812 | HKD 310,812 | 0 | HKD -3,542 | HKD 1.0326 | HKD 1.04437 |
| 2025-02-27 (Thursday) | 301,000 | HKD 314,354 | HKD 314,354 | 0 | HKD -1,231 | HKD 1.04437 | HKD 1.04846 |
| 2025-02-26 (Wednesday) | 301,000 | HKD 315,585 | HKD 315,585 | 0 | HKD 1,995 | HKD 1.04846 | HKD 1.04183 |
| 2025-02-25 (Tuesday) | 301,000 | HKD 313,590 | HKD 313,590 | 0 | HKD 1,516 | HKD 1.04183 | HKD 1.03679 |
| 2025-02-24 (Monday) | 301,000 | HKD 312,074 | HKD 312,074 | 0 | HKD 1,349 | HKD 1.03679 | HKD 1.03231 |
| 2025-02-21 (Friday) | 301,000 | HKD 310,725 | HKD 310,725 | 2,000 | HKD -2,680 | HKD 1.03231 | HKD 1.04818 |
| 2025-02-20 (Thursday) | 299,000 | HKD 313,405 | HKD 313,405 | 0 | HKD 847 | HKD 1.04818 | HKD 1.04534 |
| 2025-02-19 (Wednesday) | 299,000 | HKD 312,558 | HKD 312,558 | 0 | HKD -4,725 | HKD 1.04534 | HKD 1.06115 |
| 2025-02-18 (Tuesday) | 299,000 | HKD 317,283 | HKD 317,283 | 0 | HKD -5,942 | HKD 1.06115 | HKD 1.08102 |
| 2025-02-17 (Monday) | 299,000 | HKD 323,225 | HKD 323,225 | 0 | HKD -3,742 | HKD 1.08102 | HKD 1.09354 |
| 2025-02-14 (Friday) | 299,000 | HKD 326,967 | HKD 326,967 | 0 | HKD -915 | HKD 1.09354 | HKD 1.0966 |
| 2025-02-13 (Thursday) | 299,000 | HKD 327,882 | HKD 327,882 | 0 | HKD -3,330 | HKD 1.0966 | HKD 1.10773 |
| 2025-02-12 (Wednesday) | 299,000 | HKD 331,212 | HKD 331,212 | 0 | HKD 802 | HKD 1.10773 | HKD 1.10505 |
| 2025-02-11 (Tuesday) | 299,000 | HKD 330,410 | HKD 330,410 | 0 | HKD -3,567 | HKD 1.10505 | HKD 1.11698 |
| 2025-02-10 (Monday) | 299,000 | HKD 333,977 | HKD 333,977 | 0 | HKD -7,222 | HKD 1.11698 | HKD 1.14113 |
| 2025-02-07 (Friday) | 299,000 | HKD 341,199 | HKD 341,199 | 0 | HKD -2,086 | HKD 1.14113 | HKD 1.14811 |
| 2025-02-06 (Thursday) | 299,000 | HKD 343,285 | HKD 343,285 | 0 | HKD -18 | HKD 1.14811 | HKD 1.14817 |
| 2025-02-05 (Wednesday) | 299,000 | HKD 343,303 | HKD 343,303 | 0 | HKD -4,613 | HKD 1.14817 | HKD 1.1636 |
| 2025-02-04 (Tuesday) | 299,000 | HKD 347,916 | HKD 347,916 | 0 | HKD 665 | HKD 1.1636 | HKD 1.16137 |
| 2025-02-03 (Monday) | 299,000 | HKD 347,251 | HKD 347,251 | 0 | HKD 4,182 | HKD 1.16137 | HKD 1.14739 |
| 2025-01-31 (Friday) | 299,000 | HKD 343,069 | HKD 343,069 | 0 | HKD -25 | HKD 1.14739 | HKD 1.14747 |
| 2025-01-30 (Thursday) | 299,000 | HKD 343,094 | HKD 343,094 | 0 | HKD 20 | HKD 1.14747 | HKD 1.1474 |
| 2025-01-29 (Wednesday) | 299,000 | HKD 343,074 | HKD 343,074 | 0 | HKD -35 | HKD 1.1474 | HKD 1.14752 |
| 2025-01-28 (Tuesday) | 299,000 | HKD 343,109 | HKD 343,109 | 0 | HKD -5,123 | HKD 1.14752 | HKD 1.16466 |
| 2025-01-27 (Monday) | 299,000 | HKD 348,232 | HKD 348,232 | 0 | HKD 3,490 | HKD 1.16466 | HKD 1.15298 |
| 2025-01-24 (Friday) | 299,000 | HKD 344,742 | HKD 344,742 | 0 | HKD 6,223 | HKD 1.15298 | HKD 1.13217 |
| 2025-01-23 (Thursday) | 299,000 | HKD 338,519 | HKD 338,519 | 0 | HKD 6,858 | HKD 1.13217 | HKD 1.10923 |
| 2025-01-22 (Wednesday) | 299,000 | HKD 331,661 | HKD 331,661 | ||||
| 2025-01-21 (Tuesday) | 299,000 | HKD 336,003 | HKD 336,003 | ||||
| 2025-01-20 (Monday) | 299,000 | HKD 340,059 | HKD 340,059 | ||||
| 2025-01-17 (Friday) | 299,000 | HKD 346,864 | HKD 346,864 | ||||
| 2025-01-16 (Thursday) | 299,000 | HKD 341,668 | HKD 341,668 | ||||
| 2025-01-15 (Wednesday) | 301,000 | HKD 340,552 | HKD 340,552 | ||||
| 2025-01-14 (Tuesday) | 301,000 | HKD 341,323 | HKD 341,323 | ||||
| 2025-01-13 (Monday) | 301,000 | HKD 340,949 | HKD 340,949 | ||||
| 2025-01-10 (Friday) | 301,000 | HKD 338,202 | HKD 338,202 | ||||
| 2025-01-09 (Thursday) | 301,000 | HKD 338,413 | HKD 338,413 | ||||
| 2025-01-09 (Thursday) | 301,000 | HKD 338,413 | HKD 338,413 | ||||
| 2025-01-09 (Thursday) | 301,000 | HKD 338,413 | HKD 338,413 | ||||
| 2025-01-08 (Wednesday) | 301,000 | HKD 344,281 | HKD 344,281 | ||||
| 2025-01-08 (Wednesday) | 301,000 | HKD 344,281 | HKD 344,281 | ||||
| 2025-01-08 (Wednesday) | 301,000 | HKD 344,281 | HKD 344,281 | ||||
| 2025-01-02 (Thursday) | 305,000 | HKD 358,835 | HKD 358,835 | 0 | HKD 3,658 | HKD 1.17651 | HKD 1.16451 |
| 2024-12-30 (Monday) | 305,000 | HKD 355,177 | HKD 355,177 | -4,000 | HKD -32,061 | HKD 1.16451 | HKD 1.2532 |
| 2024-12-06 (Friday) | 309,000 | HKD 387,238 | HKD 387,238 | 0 | HKD 3,646 | HKD 1.2532 | HKD 1.2414 |
| 2024-12-05 (Thursday) | 309,000 | HKD 383,592 | HKD 383,592 | 0 | HKD -634 | HKD 1.2414 | HKD 1.24345 |
| 2024-12-04 (Wednesday) | 309,000 | HKD 384,226 | HKD 384,226 | 0 | HKD 14,615 | HKD 1.24345 | HKD 1.19615 |
| 2024-12-03 (Tuesday) | 309,000 | HKD 369,611 | HKD 369,611 | 6,000 | HKD 11,771 | HKD 1.19615 | HKD 1.18099 |
| 2024-12-02 (Monday) | 303,000 | HKD 357,840 | HKD 357,840 | 0 | HKD -1,560 | HKD 1.18099 | HKD 1.18614 |
| 2024-11-29 (Friday) | 303,000 | HKD 359,400 | HKD 359,400 | 0 | HKD 509 | HKD 1.18614 | HKD 1.18446 |
| 2024-11-28 (Thursday) | 303,000 | HKD 358,891 | HKD 358,891 | 0 | HKD -6,352 | HKD 1.18446 | HKD 1.20542 |
| 2024-11-27 (Wednesday) | 303,000 | HKD 365,243 | HKD 365,243 | 0 | HKD 2,026 | HKD 1.20542 | HKD 1.19874 |
| 2024-11-26 (Tuesday) | 303,000 | HKD 363,217 | HKD 363,217 | 0 | HKD -8,190 | HKD 1.19874 | HKD 1.22577 |
| 2024-11-25 (Monday) | 303,000 | HKD 371,407 | HKD 371,407 | 0 | HKD -1,463 | HKD 1.22577 | HKD 1.23059 |
| 2024-11-22 (Friday) | 303,000 | HKD 372,870 | HKD 372,870 | 0 | HKD -8,632 | HKD 1.23059 | HKD 1.25908 |
| 2024-11-21 (Thursday) | 303,000 | HKD 381,502 | HKD 381,502 | 0 | HKD 4,285 | HKD 1.25908 | HKD 1.24494 |
| 2024-11-20 (Wednesday) | 303,000 | HKD 377,217 | HKD 377,217 | 0 | HKD 4,280 | HKD 1.24494 | HKD 1.23082 |
| 2024-11-19 (Tuesday) | 303,000 | HKD 372,937 | HKD 372,937 | 0 | HKD 16 | HKD 1.23082 | HKD 1.23076 |
| 2024-11-18 (Monday) | 303,000 | HKD 372,921 | HKD 372,921 | -4,000 | HKD 17,335 | HKD 1.23076 | HKD 1.15826 |
| 2024-11-12 (Tuesday) | 307,000 | HKD 355,586 | HKD 355,586 | 0 | HKD -21,116 | HKD 1.15826 | HKD 1.22704 |
| 2024-11-08 (Friday) | 307,000 | HKD 376,702 | HKD 376,702 | 0 | HKD -16,766 | HKD 1.22704 | HKD 1.28165 |
| 2024-11-07 (Thursday) | 307,000 | HKD 393,468 | HKD 393,468 | 0 | HKD 9,748 | HKD 1.28165 | HKD 1.2499 |
| 2024-11-06 (Wednesday) | 307,000 | HKD 383,720 | HKD 383,720 | 0 | HKD -3,467 | HKD 1.2499 | HKD 1.2612 |
| 2024-11-05 (Tuesday) | 307,000 | HKD 387,187 | HKD 387,187 | 0 | HKD 2,830 | HKD 1.2612 | HKD 1.25198 |
| 2024-11-04 (Monday) | 307,000 | HKD 384,357 | HKD 384,357 | 0 | HKD -2,537 | HKD 1.25198 | HKD 1.26024 |
| 2024-11-01 (Friday) | 307,000 | HKD 386,894 | HKD 386,894 | 0 | HKD 3,855 | HKD 1.26024 | HKD 1.24768 |
| 2024-10-31 (Thursday) | 307,000 | HKD 383,039 | HKD 383,039 | 0 | HKD 4,305 | HKD 1.24768 | HKD 1.23366 |
| 2024-10-30 (Wednesday) | 307,000 | HKD 378,734 | HKD 378,734 | 0 | HKD -5,241 | HKD 1.23366 | HKD 1.25073 |
| 2024-10-29 (Tuesday) | 307,000 | HKD 383,975 | HKD 383,975 | 0 | HKD -6,673 | HKD 1.25073 | HKD 1.27247 |
| 2024-10-28 (Monday) | 307,000 | HKD 390,648 | HKD 390,648 | 0 | HKD 1,923 | HKD 1.27247 | HKD 1.26621 |
| 2024-10-25 (Friday) | 307,000 | HKD 388,725 | HKD 388,725 | 0 | HKD -4,386 | HKD 1.26621 | HKD 1.28049 |
| 2024-10-24 (Thursday) | 307,000 | HKD 393,111 | HKD 393,111 | 0 | HKD 19,766 | HKD 1.28049 | HKD 1.21611 |
| 2024-10-23 (Wednesday) | 307,000 | HKD 373,345 | HKD 373,345 | 0 | HKD -7,030 | HKD 1.21611 | HKD 1.23901 |
| 2024-10-22 (Tuesday) | 307,000 | HKD 380,375 | HKD 380,375 | 0 | HKD 2,833 | HKD 1.23901 | HKD 1.22978 |
| 2024-10-21 (Monday) | 307,000 | HKD 377,542 | HKD 377,542 | 0 | HKD -7,749 | HKD 1.22978 | HKD 1.25502 |
| 2024-10-18 (Friday) | 307,000 | HKD 385,291 | HKD 385,291 |
| 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 | 1.032* | 1.19 | |||
| 2024-12-30 | SELL | -4,000 | 1.165* | 1.23 Profit of 4,934 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.196* | 1.23 | |||
| 2024-11-18 | SELL | -4,000 | 1.231* | 1.25 Profit of 4,982 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.