| 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 | COSCO SHIP HOLD |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 407,300 | HKD 623,945 | HKD 623,945 | 0 | HKD 12,941 | HKD 1.53191 | HKD 1.50013 |
| 2025-03-07 (Friday) | 407,300 | HKD 611,004 | HKD 611,004 | 0 | HKD -2,222 | HKD 1.50013 | HKD 1.50559 |
| 2025-03-06 (Thursday) | 407,300 | HKD 613,226 | HKD 613,226 | 0 | HKD 4,256 | HKD 1.50559 | HKD 1.49514 |
| 2025-03-05 (Wednesday) | 407,300 | HKD 608,970 | HKD 608,970 | 0 | HKD 8,508 | HKD 1.49514 | HKD 1.47425 |
| 2025-03-04 (Tuesday) | 407,300 | HKD 600,462 | HKD 600,462 | 0 | HKD 3,386 | HKD 1.47425 | HKD 1.46594 |
| 2025-03-03 (Monday) | 407,300 | HKD 597,076 | HKD 597,076 | 0 | HKD -1,055 | HKD 1.46594 | HKD 1.46853 |
| 2025-02-28 (Friday) | 407,300 | HKD 598,131 | HKD 598,131 | 0 | HKD -16,875 | HKD 1.46853 | HKD 1.50996 |
| 2025-02-27 (Thursday) | 407,300 | HKD 615,006 | HKD 615,006 | 0 | HKD 5,105 | HKD 1.50996 | HKD 1.49742 |
| 2025-02-26 (Wednesday) | 407,300 | HKD 609,901 | HKD 609,901 | 0 | HKD 6,400 | HKD 1.49742 | HKD 1.48171 |
| 2025-02-25 (Tuesday) | 407,300 | HKD 603,501 | HKD 603,501 | 0 | HKD -8,444 | HKD 1.48171 | HKD 1.50244 |
| 2025-02-24 (Monday) | 407,300 | HKD 611,945 | HKD 611,945 | 0 | HKD -29,753 | HKD 1.50244 | HKD 1.57549 |
| 2025-02-21 (Friday) | 407,300 | HKD 641,698 | HKD 641,698 | 3,000 | HKD 1,091 | HKD 1.57549 | HKD 1.58448 |
| 2025-02-20 (Thursday) | 404,300 | HKD 640,607 | HKD 640,607 | 0 | HKD -10,236 | HKD 1.58448 | HKD 1.6098 |
| 2025-02-19 (Wednesday) | 404,300 | HKD 650,843 | HKD 650,843 | 0 | HKD -12,711 | HKD 1.6098 | HKD 1.64124 |
| 2025-02-18 (Tuesday) | 404,300 | HKD 663,554 | HKD 663,554 | 0 | HKD 4,592 | HKD 1.64124 | HKD 1.62988 |
| 2025-02-17 (Monday) | 404,300 | HKD 658,962 | HKD 658,962 | 0 | HKD 6,438 | HKD 1.62988 | HKD 1.61396 |
| 2025-02-14 (Friday) | 404,300 | HKD 652,524 | HKD 652,524 | 0 | HKD 19,163 | HKD 1.61396 | HKD 1.56656 |
| 2025-02-13 (Thursday) | 404,300 | HKD 633,361 | HKD 633,361 | 0 | HKD -10,140 | HKD 1.56656 | HKD 1.59164 |
| 2025-02-12 (Wednesday) | 404,300 | HKD 643,501 | HKD 643,501 | 0 | HKD 7,331 | HKD 1.59164 | HKD 1.57351 |
| 2025-02-11 (Tuesday) | 404,300 | HKD 636,170 | HKD 636,170 | 0 | HKD 8,089 | HKD 1.57351 | HKD 1.5535 |
| 2025-02-10 (Monday) | 404,300 | HKD 628,081 | HKD 628,081 | 0 | HKD -5,057 | HKD 1.5535 | HKD 1.56601 |
| 2025-02-07 (Friday) | 404,300 | HKD 633,138 | HKD 633,138 | 0 | HKD 15,268 | HKD 1.56601 | HKD 1.52825 |
| 2025-02-06 (Thursday) | 404,300 | HKD 617,870 | HKD 617,870 | 0 | HKD 8,276 | HKD 1.52825 | HKD 1.50778 |
| 2025-02-05 (Wednesday) | 404,300 | HKD 609,594 | HKD 609,594 | 0 | HKD 15,570 | HKD 1.50778 | HKD 1.46927 |
| 2025-02-04 (Tuesday) | 404,300 | HKD 594,024 | HKD 594,024 | 0 | HKD 6,706 | HKD 1.46927 | HKD 1.45268 |
| 2025-02-03 (Monday) | 404,300 | HKD 587,318 | HKD 587,318 | 0 | HKD -19,786 | HKD 1.45268 | HKD 1.50162 |
| 2025-01-31 (Friday) | 404,300 | HKD 607,104 | HKD 607,104 | 0 | HKD -43 | HKD 1.50162 | HKD 1.50172 |
| 2025-01-30 (Thursday) | 404,300 | HKD 607,147 | HKD 607,147 | 0 | HKD 35 | HKD 1.50172 | HKD 1.50164 |
| 2025-01-29 (Wednesday) | 404,300 | HKD 607,112 | HKD 607,112 | 0 | HKD -62 | HKD 1.50164 | HKD 1.50179 |
| 2025-01-28 (Tuesday) | 404,300 | HKD 607,174 | HKD 607,174 | 0 | HKD -5,425 | HKD 1.50179 | HKD 1.51521 |
| 2025-01-27 (Monday) | 404,300 | HKD 612,599 | HKD 612,599 | 0 | HKD 3,177 | HKD 1.51521 | HKD 1.50735 |
| 2025-01-24 (Friday) | 404,300 | HKD 609,422 | HKD 609,422 | 0 | HKD -893 | HKD 1.50735 | HKD 1.50956 |
| 2025-01-23 (Thursday) | 404,300 | HKD 610,315 | HKD 610,315 | 0 | HKD 12,363 | HKD 1.50956 | HKD 1.47898 |
| 2025-01-22 (Wednesday) | 404,300 | HKD 597,952 | HKD 597,952 | ||||
| 2025-01-21 (Tuesday) | 404,300 | HKD 601,278 | HKD 601,278 | ||||
| 2025-01-20 (Monday) | 404,300 | HKD 601,661 | HKD 601,661 | ||||
| 2025-01-17 (Friday) | 404,300 | HKD 608,739 | HKD 608,739 | ||||
| 2025-01-16 (Thursday) | 404,300 | HKD 613,571 | HKD 613,571 | ||||
| 2025-01-15 (Wednesday) | 407,300 | HKD 622,447 | HKD 622,447 | ||||
| 2025-01-14 (Tuesday) | 407,300 | HKD 624,535 | HKD 624,535 | ||||
| 2025-01-13 (Monday) | 407,300 | HKD 618,282 | HKD 618,282 | ||||
| 2025-01-10 (Friday) | 407,300 | HKD 606,700 | HKD 606,700 | ||||
| 2025-01-09 (Thursday) | 407,300 | HKD 608,125 | HKD 608,125 | ||||
| 2025-01-09 (Thursday) | 407,300 | HKD 608,125 | HKD 608,125 | ||||
| 2025-01-09 (Thursday) | 407,300 | HKD 608,125 | HKD 608,125 | ||||
| 2025-01-08 (Wednesday) | 407,300 | HKD 638,602 | HKD 638,602 | ||||
| 2025-01-08 (Wednesday) | 407,300 | HKD 638,602 | HKD 638,602 | ||||
| 2025-01-08 (Wednesday) | 407,300 | HKD 638,602 | HKD 638,602 | ||||
| 2025-01-02 (Thursday) | 413,300 | HKD 666,403 | HKD 666,403 | 0 | HKD -23,593 | HKD 1.6124 | HKD 1.66948 |
| 2024-12-30 (Monday) | 413,300 | HKD 689,996 | HKD 689,996 | -6,000 | HKD 78,839 | HKD 1.66948 | HKD 1.45756 |
| 2024-12-06 (Friday) | 419,300 | HKD 611,157 | HKD 611,157 | 0 | HKD 2,269 | HKD 1.45756 | HKD 1.45215 |
| 2024-12-05 (Thursday) | 419,300 | HKD 608,888 | HKD 608,888 | 0 | HKD -6,209 | HKD 1.45215 | HKD 1.46696 |
| 2024-12-04 (Wednesday) | 419,300 | HKD 615,097 | HKD 615,097 | 0 | HKD -1,196 | HKD 1.46696 | HKD 1.46981 |
| 2024-12-03 (Tuesday) | 419,300 | HKD 616,293 | HKD 616,293 | 9,000 | HKD 28,915 | HKD 1.46981 | HKD 1.43158 |
| 2024-12-02 (Monday) | 410,300 | HKD 587,378 | HKD 587,378 | 0 | HKD 13,705 | HKD 1.43158 | HKD 1.39818 |
| 2024-11-29 (Friday) | 410,300 | HKD 573,673 | HKD 573,673 | 0 | HKD 2,300 | HKD 1.39818 | HKD 1.39257 |
| 2024-11-28 (Thursday) | 410,300 | HKD 571,373 | HKD 571,373 | 0 | HKD -11,795 | HKD 1.39257 | HKD 1.42132 |
| 2024-11-27 (Wednesday) | 410,300 | HKD 583,168 | HKD 583,168 | 0 | HKD 1,182 | HKD 1.42132 | HKD 1.41844 |
| 2024-11-26 (Tuesday) | 410,300 | HKD 581,986 | HKD 581,986 | 0 | HKD -25,327 | HKD 1.41844 | HKD 1.48017 |
| 2024-11-25 (Monday) | 410,300 | HKD 607,313 | HKD 607,313 | 0 | HKD -4,064 | HKD 1.48017 | HKD 1.49007 |
| 2024-11-22 (Friday) | 410,300 | HKD 611,377 | HKD 611,377 | 0 | HKD -20,142 | HKD 1.49007 | HKD 1.53916 |
| 2024-11-21 (Thursday) | 410,300 | HKD 631,519 | HKD 631,519 | 0 | HKD 4 | HKD 1.53916 | HKD 1.53915 |
| 2024-11-20 (Wednesday) | 410,300 | HKD 631,515 | HKD 631,515 | 0 | HKD 5,268 | HKD 1.53915 | HKD 1.52631 |
| 2024-11-19 (Tuesday) | 410,300 | HKD 626,247 | HKD 626,247 | 0 | HKD -9,460 | HKD 1.52631 | HKD 1.54937 |
| 2024-11-18 (Monday) | 410,300 | HKD 635,707 | HKD 635,707 | -6,000 | HKD 19,196 | HKD 1.54937 | HKD 1.48093 |
| 2024-11-12 (Tuesday) | 416,300 | HKD 616,511 | HKD 616,511 | 0 | HKD -37,806 | HKD 1.48093 | HKD 1.57174 |
| 2024-11-08 (Friday) | 416,300 | HKD 654,317 | HKD 654,317 | 0 | HKD -303 | HKD 1.57174 | HKD 1.57247 |
| 2024-11-07 (Thursday) | 416,300 | HKD 654,620 | HKD 654,620 | 0 | HKD 1,525 | HKD 1.57247 | HKD 1.56881 |
| 2024-11-06 (Wednesday) | 416,300 | HKD 653,095 | HKD 653,095 | 0 | HKD -24,094 | HKD 1.56881 | HKD 1.62669 |
| 2024-11-05 (Tuesday) | 416,300 | HKD 677,189 | HKD 677,189 | 0 | HKD 7,612 | HKD 1.62669 | HKD 1.6084 |
| 2024-11-04 (Monday) | 416,300 | HKD 669,577 | HKD 669,577 | 0 | HKD 2,538 | HKD 1.6084 | HKD 1.6023 |
| 2024-11-01 (Friday) | 416,300 | HKD 667,039 | HKD 667,039 | 0 | HKD 49,100 | HKD 1.6023 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 416,300 | HKD 617,939 | HKD 617,939 | 0 | HKD 10,647 | HKD 1.48436 | HKD 1.45878 |
| 2024-10-30 (Wednesday) | 416,300 | HKD 607,292 | HKD 607,292 | 0 | HKD -18,381 | HKD 1.45878 | HKD 1.50294 |
| 2024-10-29 (Tuesday) | 416,300 | HKD 625,673 | HKD 625,673 | 0 | HKD -3,145 | HKD 1.50294 | HKD 1.51049 |
| 2024-10-28 (Monday) | 416,300 | HKD 628,818 | HKD 628,818 | 0 | HKD -9,727 | HKD 1.51049 | HKD 1.53386 |
| 2024-10-25 (Friday) | 416,300 | HKD 638,545 | HKD 638,545 | 0 | HKD -1,138 | HKD 1.53386 | HKD 1.53659 |
| 2024-10-24 (Thursday) | 416,300 | HKD 639,683 | HKD 639,683 | 0 | HKD -1,051 | HKD 1.53659 | HKD 1.53912 |
| 2024-10-23 (Wednesday) | 416,300 | HKD 640,734 | HKD 640,734 | 0 | HKD -935 | HKD 1.53912 | HKD 1.54136 |
| 2024-10-22 (Tuesday) | 416,300 | HKD 641,669 | HKD 641,669 | 0 | HKD 17,252 | HKD 1.54136 | HKD 1.49992 |
| 2024-10-21 (Monday) | 416,300 | HKD 624,417 | HKD 624,417 | 0 | HKD -2,541 | HKD 1.49992 | HKD 1.50602 |
| 2024-10-18 (Friday) | 416,300 | HKD 626,958 | HKD 626,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 1.575* | 1.53 | |||
| 2024-12-30 | SELL | -6,000 | 1.669* | 1.51 Profit of 9,033 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.470* | 1.51 | |||
| 2024-11-18 | SELL | -6,000 | 1.549* | 1.54 Profit of 9,240 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.