| 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 | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 350,000 | HKD 815,515 | HKD 815,515 | 0 | HKD -10,329 | HKD 2.33004 | HKD 2.35955 |
| 2025-03-07 (Friday) | 350,000 | HKD 825,844 | HKD 825,844 | 0 | HKD -6,476 | HKD 2.35955 | HKD 2.37806 |
| 2025-03-06 (Thursday) | 350,000 | HKD 832,320 | HKD 832,320 | 0 | HKD 10,894 | HKD 2.37806 | HKD 2.34693 |
| 2025-03-05 (Wednesday) | 350,000 | HKD 821,426 | HKD 821,426 | 0 | HKD 3,771 | HKD 2.34693 | HKD 2.33616 |
| 2025-03-04 (Tuesday) | 350,000 | HKD 817,655 | HKD 817,655 | 0 | HKD -5,970 | HKD 2.33616 | HKD 2.35321 |
| 2025-03-03 (Monday) | 350,000 | HKD 823,625 | HKD 823,625 | 0 | HKD 22,493 | HKD 2.35321 | HKD 2.28895 |
| 2025-02-28 (Friday) | 350,000 | HKD 801,132 | HKD 801,132 | 0 | HKD 3,452 | HKD 2.28895 | HKD 2.27909 |
| 2025-02-27 (Thursday) | 350,000 | HKD 797,680 | HKD 797,680 | 0 | HKD 3,428 | HKD 2.27909 | HKD 2.26929 |
| 2025-02-26 (Wednesday) | 350,000 | HKD 794,252 | HKD 794,252 | 0 | HKD 1,048 | HKD 2.26929 | HKD 2.2663 |
| 2025-02-25 (Tuesday) | 350,000 | HKD 793,204 | HKD 793,204 | 0 | HKD -20,791 | HKD 2.2663 | HKD 2.3257 |
| 2025-02-24 (Monday) | 350,000 | HKD 813,995 | HKD 813,995 | 0 | HKD 40,022 | HKD 2.3257 | HKD 2.21135 |
| 2025-02-21 (Friday) | 350,000 | HKD 773,973 | HKD 773,973 | 2,400 | HKD -8,366 | HKD 2.21135 | HKD 2.25069 |
| 2025-02-20 (Thursday) | 347,600 | HKD 782,339 | HKD 782,339 | 0 | HKD 9,135 | HKD 2.25069 | HKD 2.22441 |
| 2025-02-19 (Wednesday) | 347,600 | HKD 773,204 | HKD 773,204 | 0 | HKD -1,168 | HKD 2.22441 | HKD 2.22777 |
| 2025-02-18 (Tuesday) | 347,600 | HKD 774,372 | HKD 774,372 | 0 | HKD 4,082 | HKD 2.22777 | HKD 2.21602 |
| 2025-02-17 (Monday) | 347,600 | HKD 770,290 | HKD 770,290 | 0 | HKD 11,851 | HKD 2.21602 | HKD 2.18193 |
| 2025-02-14 (Friday) | 347,600 | HKD 758,439 | HKD 758,439 | 0 | HKD 11,262 | HKD 2.18193 | HKD 2.14953 |
| 2025-02-13 (Thursday) | 347,600 | HKD 747,177 | HKD 747,177 | 0 | HKD 12,776 | HKD 2.14953 | HKD 2.11278 |
| 2025-02-12 (Wednesday) | 347,600 | HKD 734,401 | HKD 734,401 | 0 | HKD 18,813 | HKD 2.11278 | HKD 2.05865 |
| 2025-02-11 (Tuesday) | 347,600 | HKD 715,588 | HKD 715,588 | 0 | HKD -39,516 | HKD 2.05865 | HKD 2.17234 |
| 2025-02-10 (Monday) | 347,600 | HKD 755,104 | HKD 755,104 | 0 | HKD 1,945 | HKD 2.17234 | HKD 2.16674 |
| 2025-02-07 (Friday) | 347,600 | HKD 753,159 | HKD 753,159 | 0 | HKD 4,989 | HKD 2.16674 | HKD 2.15239 |
| 2025-02-06 (Thursday) | 347,600 | HKD 748,170 | HKD 748,170 | 0 | HKD 854 | HKD 2.15239 | HKD 2.14993 |
| 2025-02-05 (Wednesday) | 347,600 | HKD 747,316 | HKD 747,316 | 0 | HKD -24,117 | HKD 2.14993 | HKD 2.21931 |
| 2025-02-04 (Tuesday) | 347,600 | HKD 771,433 | HKD 771,433 | 0 | HKD -268 | HKD 2.21931 | HKD 2.22008 |
| 2025-02-03 (Monday) | 347,600 | HKD 771,701 | HKD 771,701 | 0 | HKD -58,085 | HKD 2.22008 | HKD 2.38719 |
| 2025-01-31 (Friday) | 347,600 | HKD 829,786 | HKD 829,786 | 0 | HKD -59 | HKD 2.38719 | HKD 2.38736 |
| 2025-01-30 (Thursday) | 347,600 | HKD 829,845 | HKD 829,845 | 0 | HKD 48 | HKD 2.38736 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 347,600 | HKD 829,797 | HKD 829,797 | 0 | HKD -85 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 347,600 | HKD 829,882 | HKD 829,882 | 0 | HKD 10,393 | HKD 2.38746 | HKD 2.35756 |
| 2025-01-27 (Monday) | 347,600 | HKD 819,489 | HKD 819,489 | 0 | HKD 14,366 | HKD 2.35756 | HKD 2.31623 |
| 2025-01-24 (Friday) | 347,600 | HKD 805,123 | HKD 805,123 | 0 | HKD 15,361 | HKD 2.31623 | HKD 2.27204 |
| 2025-01-23 (Thursday) | 347,600 | HKD 789,762 | HKD 789,762 | 0 | HKD -7,262 | HKD 2.27204 | HKD 2.29293 |
| 2025-01-22 (Wednesday) | 347,600 | HKD 797,024 | HKD 797,024 | ||||
| 2025-01-21 (Tuesday) | 347,600 | HKD 808,912 | HKD 808,912 | ||||
| 2025-01-20 (Monday) | 347,600 | HKD 819,254 | HKD 819,254 | ||||
| 2025-01-17 (Friday) | 347,600 | HKD 801,128 | HKD 801,128 | ||||
| 2025-01-16 (Thursday) | 347,600 | HKD 805,118 | HKD 805,118 | ||||
| 2025-01-15 (Wednesday) | 350,000 | HKD 813,556 | HKD 813,556 | ||||
| 2025-01-14 (Tuesday) | 350,000 | HKD 834,227 | HKD 834,227 | ||||
| 2025-01-13 (Monday) | 350,000 | HKD 843,249 | HKD 843,249 | ||||
| 2025-01-10 (Friday) | 350,000 | HKD 858,427 | HKD 858,427 | ||||
| 2025-01-09 (Thursday) | 350,000 | HKD 879,649 | HKD 879,649 | ||||
| 2025-01-09 (Thursday) | 350,000 | HKD 879,649 | HKD 879,649 | ||||
| 2025-01-09 (Thursday) | 350,000 | HKD 879,649 | HKD 879,649 | ||||
| 2025-01-08 (Wednesday) | 350,000 | HKD 884,317 | HKD 884,317 | ||||
| 2025-01-08 (Wednesday) | 350,000 | HKD 884,317 | HKD 884,317 | ||||
| 2025-01-08 (Wednesday) | 350,000 | HKD 884,317 | HKD 884,317 | ||||
| 2025-01-02 (Thursday) | 354,800 | HKD 921,529 | HKD 921,529 | 0 | HKD -22,270 | HKD 2.59732 | HKD 2.66009 |
| 2024-12-30 (Monday) | 354,800 | HKD 943,799 | HKD 943,799 | -4,800 | HKD 10,145 | HKD 2.66009 | HKD 2.59637 |
| 2024-12-06 (Friday) | 359,600 | HKD 933,654 | HKD 933,654 | 0 | HKD 2,485 | HKD 2.59637 | HKD 2.58946 |
| 2024-12-05 (Thursday) | 359,600 | HKD 931,169 | HKD 931,169 | 0 | HKD -4,231 | HKD 2.58946 | HKD 2.60122 |
| 2024-12-04 (Wednesday) | 359,600 | HKD 935,400 | HKD 935,400 | 0 | HKD -7,110 | HKD 2.60122 | HKD 2.621 |
| 2024-12-03 (Tuesday) | 359,600 | HKD 942,510 | HKD 942,510 | 7,200 | HKD 23,198 | HKD 2.621 | HKD 2.60872 |
| 2024-12-02 (Monday) | 352,400 | HKD 919,312 | HKD 919,312 | 0 | HKD 20,826 | HKD 2.60872 | HKD 2.54962 |
| 2024-11-29 (Friday) | 352,400 | HKD 898,486 | HKD 898,486 | 0 | HKD 38,328 | HKD 2.54962 | HKD 2.44086 |
| 2024-11-28 (Thursday) | 352,400 | HKD 860,158 | HKD 860,158 | 0 | HKD -23,842 | HKD 2.44086 | HKD 2.50851 |
| 2024-11-27 (Wednesday) | 352,400 | HKD 884,000 | HKD 884,000 | 0 | HKD 1,098 | HKD 2.50851 | HKD 2.5054 |
| 2024-11-26 (Tuesday) | 352,400 | HKD 882,902 | HKD 882,902 | 0 | HKD 32,567 | HKD 2.5054 | HKD 2.41298 |
| 2024-11-25 (Monday) | 352,400 | HKD 850,335 | HKD 850,335 | 0 | HKD -19,705 | HKD 2.41298 | HKD 2.4689 |
| 2024-11-22 (Friday) | 352,400 | HKD 870,040 | HKD 870,040 | 0 | HKD -10,117 | HKD 2.4689 | HKD 2.49761 |
| 2024-11-21 (Thursday) | 352,400 | HKD 880,157 | HKD 880,157 | 0 | HKD -6,333 | HKD 2.49761 | HKD 2.51558 |
| 2024-11-20 (Wednesday) | 352,400 | HKD 886,490 | HKD 886,490 | 0 | HKD 2,711 | HKD 2.51558 | HKD 2.50789 |
| 2024-11-19 (Tuesday) | 352,400 | HKD 883,779 | HKD 883,779 | 0 | HKD 16,338 | HKD 2.50789 | HKD 2.46152 |
| 2024-11-18 (Monday) | 352,400 | HKD 867,441 | HKD 867,441 | -4,800 | HKD -35,328 | HKD 2.46152 | HKD 2.52735 |
| 2024-11-12 (Tuesday) | 357,200 | HKD 902,769 | HKD 902,769 | 0 | HKD -52,852 | HKD 2.52735 | HKD 2.67531 |
| 2024-11-08 (Friday) | 357,200 | HKD 955,621 | HKD 955,621 | 0 | HKD -11,934 | HKD 2.67531 | HKD 2.70872 |
| 2024-11-07 (Thursday) | 357,200 | HKD 967,555 | HKD 967,555 | 0 | HKD 25,935 | HKD 2.70872 | HKD 2.63611 |
| 2024-11-06 (Wednesday) | 357,200 | HKD 941,620 | HKD 941,620 | 0 | HKD -26,034 | HKD 2.63611 | HKD 2.709 |
| 2024-11-05 (Tuesday) | 357,200 | HKD 967,654 | HKD 967,654 | 0 | HKD 7,056 | HKD 2.709 | HKD 2.68924 |
| 2024-11-04 (Monday) | 357,200 | HKD 960,598 | HKD 960,598 | 0 | HKD 568 | HKD 2.68924 | HKD 2.68765 |
| 2024-11-01 (Friday) | 357,200 | HKD 960,030 | HKD 960,030 | 0 | HKD 49,387 | HKD 2.68765 | HKD 2.54939 |
| 2024-10-31 (Thursday) | 357,200 | HKD 910,643 | HKD 910,643 | 0 | HKD -7,446 | HKD 2.54939 | HKD 2.57024 |
| 2024-10-30 (Wednesday) | 357,200 | HKD 918,089 | HKD 918,089 | 0 | HKD -26,453 | HKD 2.57024 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 357,200 | HKD 944,542 | HKD 944,542 | 0 | HKD 4,699 | HKD 2.64429 | HKD 2.63114 |
| 2024-10-28 (Monday) | 357,200 | HKD 939,843 | HKD 939,843 | 0 | HKD 26,992 | HKD 2.63114 | HKD 2.55557 |
| 2024-10-25 (Friday) | 357,200 | HKD 912,851 | HKD 912,851 | 0 | HKD 21,971 | HKD 2.55557 | HKD 2.49407 |
| 2024-10-24 (Thursday) | 357,200 | HKD 890,880 | HKD 890,880 | 0 | HKD 33,126 | HKD 2.49407 | HKD 2.40133 |
| 2024-10-23 (Wednesday) | 357,200 | HKD 857,754 | HKD 857,754 | 0 | HKD 6,616 | HKD 2.40133 | HKD 2.38281 |
| 2024-10-22 (Tuesday) | 357,200 | HKD 851,138 | HKD 851,138 | 0 | HKD 18,533 | HKD 2.38281 | HKD 2.33092 |
| 2024-10-21 (Monday) | 357,200 | HKD 832,605 | HKD 832,605 | 0 | HKD -30,877 | HKD 2.33092 | HKD 2.41736 |
| 2024-10-18 (Friday) | 357,200 | HKD 863,482 | HKD 863,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 2.211* | 2.43 | |||
| 2024-12-30 | SELL | -4,800 | 2.660* | 2.55 Profit of 12,244 on sale | |||
| 2024-12-03 | BUY | 7,200 | 2.621* | 2.54 | |||
| 2024-11-18 | SELL | -4,800 | 2.462* | 2.57 Profit of 12,358 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.