| 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 | C&D INTL GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92,000 | HKD 187,598 | HKD 187,598 | 0 | HKD 2,951 | HKD 2.03911 | HKD 2.00703 |
| 2025-03-07 (Friday) | 92,000 | HKD 184,647 | HKD 184,647 | 0 | HKD -3,827 | HKD 2.00703 | HKD 2.04863 |
| 2025-03-06 (Thursday) | 92,000 | HKD 188,474 | HKD 188,474 | 0 | HKD 3,808 | HKD 2.04863 | HKD 2.00724 |
| 2025-03-05 (Wednesday) | 92,000 | HKD 184,666 | HKD 184,666 | 0 | HKD 3,115 | HKD 2.00724 | HKD 1.97338 |
| 2025-03-04 (Tuesday) | 92,000 | HKD 181,551 | HKD 181,551 | 0 | HKD -2,056 | HKD 1.97338 | HKD 1.99573 |
| 2025-03-03 (Monday) | 92,000 | HKD 183,607 | HKD 183,607 | 0 | HKD 944 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 92,000 | HKD 182,663 | HKD 182,663 | 0 | HKD -5,951 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 92,000 | HKD 188,614 | HKD 188,614 | 0 | HKD 2,326 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 92,000 | HKD 186,288 | HKD 186,288 | 0 | HKD 10,685 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 92,000 | HKD 175,603 | HKD 175,603 | 0 | HKD -728 | HKD 1.90873 | HKD 1.91664 |
| 2025-02-24 (Monday) | 92,000 | HKD 176,331 | HKD 176,331 | 0 | HKD 2,728 | HKD 1.91664 | HKD 1.88699 |
| 2025-02-21 (Friday) | 92,000 | HKD 173,603 | HKD 173,603 | 1,000 | HKD 9,051 | HKD 1.88699 | HKD 1.80826 |
| 2025-02-20 (Thursday) | 91,000 | HKD 164,552 | HKD 164,552 | 0 | HKD -3,001 | HKD 1.80826 | HKD 1.84124 |
| 2025-02-19 (Wednesday) | 91,000 | HKD 167,553 | HKD 167,553 | 0 | HKD 4,388 | HKD 1.84124 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 91,000 | HKD 163,165 | HKD 163,165 | 0 | HKD -4,338 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 91,000 | HKD 167,503 | HKD 167,503 | 0 | HKD -883 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 91,000 | HKD 168,386 | HKD 168,386 | 0 | HKD 5,263 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 91,000 | HKD 163,123 | HKD 163,123 | 0 | HKD 2,865 | HKD 1.79256 | HKD 1.76108 |
| 2025-02-12 (Wednesday) | 91,000 | HKD 160,258 | HKD 160,258 | 0 | HKD 4,688 | HKD 1.76108 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 91,000 | HKD 155,570 | HKD 155,570 | 0 | HKD -286 | HKD 1.70956 | HKD 1.7127 |
| 2025-02-10 (Monday) | 91,000 | HKD 155,856 | HKD 155,856 | 0 | HKD 7,976 | HKD 1.7127 | HKD 1.62505 |
| 2025-02-07 (Friday) | 91,000 | HKD 147,880 | HKD 147,880 | 0 | HKD 629 | HKD 1.62505 | HKD 1.61814 |
| 2025-02-06 (Thursday) | 91,000 | HKD 147,251 | HKD 147,251 | 0 | HKD 226 | HKD 1.61814 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 91,000 | HKD 147,025 | HKD 147,025 | 0 | HKD 1,634 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 91,000 | HKD 145,391 | HKD 145,391 | 0 | HKD -349 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 91,000 | HKD 145,740 | HKD 145,740 | 0 | HKD -3,521 | HKD 1.60154 | HKD 1.64023 |
| 2025-01-31 (Friday) | 91,000 | HKD 149,261 | HKD 149,261 | 0 | HKD -10 | HKD 1.64023 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 91,000 | HKD 149,271 | HKD 149,271 | 0 | HKD 8 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 91,000 | HKD 149,263 | HKD 149,263 | 0 | HKD -15 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 91,000 | HKD 149,278 | HKD 149,278 | 0 | HKD -525 | HKD 1.64042 | HKD 1.64619 |
| 2025-01-27 (Monday) | 91,000 | HKD 149,803 | HKD 149,803 | 0 | HKD 3,988 | HKD 1.64619 | HKD 1.60236 |
| 2025-01-24 (Friday) | 91,000 | HKD 145,815 | HKD 145,815 | 0 | HKD 2,371 | HKD 1.60236 | HKD 1.57631 |
| 2025-01-23 (Thursday) | 91,000 | HKD 143,444 | HKD 143,444 | 0 | HKD 445 | HKD 1.57631 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 91,000 | HKD 142,999 | HKD 142,999 | ||||
| 2025-01-21 (Tuesday) | 91,000 | HKD 146,322 | HKD 146,322 | ||||
| 2025-01-20 (Monday) | 91,000 | HKD 144,778 | HKD 144,778 | ||||
| 2025-01-17 (Friday) | 91,000 | HKD 144,497 | HKD 144,497 | ||||
| 2025-01-16 (Thursday) | 91,000 | HKD 141,842 | HKD 141,842 | ||||
| 2025-01-15 (Wednesday) | 92,000 | HKD 143,432 | HKD 143,432 | ||||
| 2025-01-14 (Tuesday) | 92,000 | HKD 142,250 | HKD 142,250 | ||||
| 2025-01-13 (Monday) | 92,000 | HKD 139,184 | HKD 139,184 | ||||
| 2025-01-10 (Friday) | 92,000 | HKD 139,639 | HKD 139,639 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 140,672 | HKD 140,672 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 140,672 | HKD 140,672 | ||||
| 2025-01-09 (Thursday) | 92,000 | HKD 140,672 | HKD 140,672 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 142,591 | HKD 142,591 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 142,591 | HKD 142,591 | ||||
| 2025-01-08 (Wednesday) | 92,000 | HKD 142,591 | HKD 142,591 | ||||
| 2025-01-02 (Thursday) | 94,000 | HKD 145,038 | HKD 145,038 | 0 | HKD -6,323 | HKD 1.54296 | HKD 1.61022 |
| 2024-12-30 (Monday) | 94,000 | HKD 151,361 | HKD 151,361 | -2,000 | HKD -6,087 | HKD 1.61022 | HKD 1.64008 |
| 2024-12-06 (Friday) | 96,000 | HKD 157,448 | HKD 157,448 | 0 | HKD -711 | HKD 1.64008 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 96,000 | HKD 158,159 | HKD 158,159 | 0 | HKD -4,373 | HKD 1.64749 | HKD 1.69304 |
| 2024-12-04 (Wednesday) | 96,000 | HKD 162,532 | HKD 162,532 | 0 | HKD -1,265 | HKD 1.69304 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 96,000 | HKD 163,797 | HKD 163,797 | 3,000 | HKD 8,909 | HKD 1.70622 | HKD 1.66546 |
| 2024-12-02 (Monday) | 93,000 | HKD 154,888 | HKD 154,888 | 0 | HKD 1,194 | HKD 1.66546 | HKD 1.65262 |
| 2024-11-29 (Friday) | 93,000 | HKD 153,694 | HKD 153,694 | 0 | HKD 768 | HKD 1.65262 | HKD 1.64437 |
| 2024-11-28 (Thursday) | 93,000 | HKD 152,926 | HKD 152,926 | 0 | HKD -2,443 | HKD 1.64437 | HKD 1.67063 |
| 2024-11-27 (Wednesday) | 93,000 | HKD 155,369 | HKD 155,369 | 0 | HKD 5,292 | HKD 1.67063 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 93,000 | HKD 150,077 | HKD 150,077 | 0 | HKD -3,352 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 93,000 | HKD 153,429 | HKD 153,429 | 0 | HKD 1,711 | HKD 1.64977 | HKD 1.63138 |
| 2024-11-22 (Friday) | 93,000 | HKD 151,718 | HKD 151,718 | 0 | HKD -10,303 | HKD 1.63138 | HKD 1.74216 |
| 2024-11-21 (Thursday) | 93,000 | HKD 162,021 | HKD 162,021 | 0 | HKD -5,256 | HKD 1.74216 | HKD 1.79868 |
| 2024-11-20 (Wednesday) | 93,000 | HKD 167,277 | HKD 167,277 | 0 | HKD -1,913 | HKD 1.79868 | HKD 1.81925 |
| 2024-11-19 (Tuesday) | 93,000 | HKD 169,190 | HKD 169,190 | 0 | HKD -948 | HKD 1.81925 | HKD 1.82944 |
| 2024-11-18 (Monday) | 93,000 | HKD 170,138 | HKD 170,138 | -2,000 | HKD -12,561 | HKD 1.82944 | HKD 1.92315 |
| 2024-11-12 (Tuesday) | 95,000 | HKD 182,699 | HKD 182,699 | 0 | HKD -4,740 | HKD 1.92315 | HKD 1.97304 |
| 2024-11-08 (Friday) | 95,000 | HKD 187,439 | HKD 187,439 | 0 | HKD -3,754 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-07 (Thursday) | 95,000 | HKD 191,193 | HKD 191,193 | 0 | HKD 5,019 | HKD 2.01256 | HKD 1.95973 |
| 2024-11-06 (Wednesday) | 95,000 | HKD 186,174 | HKD 186,174 | 0 | HKD 341 | HKD 1.95973 | HKD 1.95614 |
| 2024-11-05 (Tuesday) | 95,000 | HKD 185,833 | HKD 185,833 | 0 | HKD 7,365 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-04 (Monday) | 95,000 | HKD 178,468 | HKD 178,468 | 0 | HKD -2,826 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-01 (Friday) | 95,000 | HKD 181,294 | HKD 181,294 | 0 | HKD 1,666 | HKD 1.90836 | HKD 1.89082 |
| 2024-10-31 (Thursday) | 95,000 | HKD 179,628 | HKD 179,628 | 0 | HKD 6,092 | HKD 1.89082 | HKD 1.82669 |
| 2024-10-30 (Wednesday) | 95,000 | HKD 173,536 | HKD 173,536 | 0 | HKD -1,515 | HKD 1.82669 | HKD 1.84264 |
| 2024-10-29 (Tuesday) | 95,000 | HKD 175,051 | HKD 175,051 | 0 | HKD -4,870 | HKD 1.84264 | HKD 1.89391 |
| 2024-10-28 (Monday) | 95,000 | HKD 179,921 | HKD 179,921 | 0 | HKD 4,866 | HKD 1.89391 | HKD 1.84268 |
| 2024-10-25 (Friday) | 95,000 | HKD 175,055 | HKD 175,055 | 0 | HKD 2,427 | HKD 1.84268 | HKD 1.81714 |
| 2024-10-24 (Thursday) | 95,000 | HKD 172,628 | HKD 172,628 | 0 | HKD -3,418 | HKD 1.81714 | HKD 1.85312 |
| 2024-10-23 (Wednesday) | 95,000 | HKD 176,046 | HKD 176,046 | 0 | HKD -2,407 | HKD 1.85312 | HKD 1.87845 |
| 2024-10-22 (Tuesday) | 95,000 | HKD 178,453 | HKD 178,453 | 0 | HKD 32 | HKD 1.87845 | HKD 1.87812 |
| 2024-10-21 (Monday) | 95,000 | HKD 178,421 | HKD 178,421 | 0 | HKD -1,826 | HKD 1.87812 | HKD 1.89734 |
| 2024-10-18 (Friday) | 95,000 | HKD 180,247 | HKD 180,247 |
| 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 | 1.887* | 1.75 | |||
| 2024-12-30 | SELL | -2,000 | 1.610* | 1.80 Profit of 3,596 on sale | |||
| 2024-12-03 | BUY | 3,000 | 1.706* | 1.82 | |||
| 2024-11-18 | SELL | -2,000 | 1.829* | 1.90 Profit of 3,792 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.