| 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 | MINSHENG BANK |
| Ticker | 1988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1988.HK holdings
| Date | Number of 1988.HK Shares Held | Base Market Value of 1988.HK Shares | Local Market Value of 1988.HK Shares | Change in 1988.HK Shares Held | Change in 1988.HK Base Value | Current Price per 1988.HK Share Held | Previous Price per 1988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,027,999 | HKD 492,290 | HKD 492,290 | 0 | HKD -2,357 | HKD 0.478882 | HKD 0.481175 |
| 2025-03-07 (Friday) | 1,027,999 | HKD 494,647 | HKD 494,647 | 0 | HKD 1,221 | HKD 0.481175 | HKD 0.479987 |
| 2025-03-06 (Thursday) | 1,027,999 | HKD 493,426 | HKD 493,426 | 0 | HKD -6,563 | HKD 0.479987 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 1,027,999 | HKD 499,989 | HKD 499,989 | 0 | HKD 9,360 | HKD 0.486371 | HKD 0.477266 |
| 2025-03-04 (Tuesday) | 1,027,999 | HKD 490,629 | HKD 490,629 | 0 | HKD -3,767 | HKD 0.477266 | HKD 0.48093 |
| 2025-03-03 (Monday) | 1,027,999 | HKD 494,396 | HKD 494,396 | 0 | HKD 5,282 | HKD 0.48093 | HKD 0.475792 |
| 2025-02-28 (Friday) | 1,027,999 | HKD 489,114 | HKD 489,114 | 0 | HKD -4,058 | HKD 0.475792 | HKD 0.47974 |
| 2025-02-27 (Thursday) | 1,027,999 | HKD 493,172 | HKD 493,172 | 0 | HKD -1,430 | HKD 0.47974 | HKD 0.481131 |
| 2025-02-26 (Wednesday) | 1,027,999 | HKD 494,602 | HKD 494,602 | 0 | HKD 5,381 | HKD 0.481131 | HKD 0.475896 |
| 2025-02-25 (Tuesday) | 1,027,999 | HKD 489,221 | HKD 489,221 | 0 | HKD -2,695 | HKD 0.475896 | HKD 0.478518 |
| 2025-02-24 (Monday) | 1,027,999 | HKD 491,916 | HKD 491,916 | 0 | HKD -1,640 | HKD 0.478518 | HKD 0.480113 |
| 2025-02-21 (Friday) | 1,027,999 | HKD 493,556 | HKD 493,556 | 7,000 | HKD 6,391 | HKD 0.480113 | HKD 0.477145 |
| 2025-02-20 (Thursday) | 1,020,999 | HKD 487,165 | HKD 487,165 | 0 | HKD -1,191 | HKD 0.477145 | HKD 0.478312 |
| 2025-02-19 (Wednesday) | 1,020,999 | HKD 488,356 | HKD 488,356 | 0 | HKD -6,739 | HKD 0.478312 | HKD 0.484912 |
| 2025-02-18 (Tuesday) | 1,020,999 | HKD 495,095 | HKD 495,095 | 0 | HKD -988 | HKD 0.484912 | HKD 0.48588 |
| 2025-02-17 (Monday) | 1,020,999 | HKD 496,083 | HKD 496,083 | 0 | HKD 9,337 | HKD 0.48588 | HKD 0.476735 |
| 2025-02-14 (Friday) | 1,020,999 | HKD 486,746 | HKD 486,746 | 0 | HKD 1,664 | HKD 0.476735 | HKD 0.475105 |
| 2025-02-13 (Thursday) | 1,020,999 | HKD 485,082 | HKD 485,082 | 0 | HKD -2,437 | HKD 0.475105 | HKD 0.477492 |
| 2025-02-12 (Wednesday) | 1,020,999 | HKD 487,519 | HKD 487,519 | 0 | HKD 2,671 | HKD 0.477492 | HKD 0.474876 |
| 2025-02-11 (Tuesday) | 1,020,999 | HKD 484,848 | HKD 484,848 | 0 | HKD -1,476 | HKD 0.474876 | HKD 0.476322 |
| 2025-02-10 (Monday) | 1,020,999 | HKD 486,324 | HKD 486,324 | 0 | HKD 103 | HKD 0.476322 | HKD 0.476221 |
| 2025-02-07 (Friday) | 1,020,999 | HKD 486,221 | HKD 486,221 | 0 | HKD -237 | HKD 0.476221 | HKD 0.476453 |
| 2025-02-06 (Thursday) | 1,020,999 | HKD 486,458 | HKD 486,458 | 0 | HKD -1,337 | HKD 0.476453 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 1,020,999 | HKD 487,795 | HKD 487,795 | 0 | HKD -2,629 | HKD 0.477762 | HKD 0.480337 |
| 2025-02-04 (Tuesday) | 1,020,999 | HKD 490,424 | HKD 490,424 | 0 | HKD 3,017 | HKD 0.480337 | HKD 0.477382 |
| 2025-02-03 (Monday) | 1,020,999 | HKD 487,407 | HKD 487,407 | 0 | HKD 1,254 | HKD 0.477382 | HKD 0.476154 |
| 2025-01-31 (Friday) | 1,020,999 | HKD 486,153 | HKD 486,153 | 0 | HKD -34 | HKD 0.476154 | HKD 0.476188 |
| 2025-01-30 (Thursday) | 1,020,999 | HKD 486,187 | HKD 486,187 | 0 | HKD 28 | HKD 0.476188 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 1,020,999 | HKD 486,159 | HKD 486,159 | 0 | HKD -50 | HKD 0.47616 | HKD 0.476209 |
| 2025-01-28 (Tuesday) | 1,020,999 | HKD 486,209 | HKD 486,209 | 0 | HKD -2,809 | HKD 0.476209 | HKD 0.47896 |
| 2025-01-27 (Monday) | 1,020,999 | HKD 489,018 | HKD 489,018 | 0 | HKD 3,983 | HKD 0.47896 | HKD 0.475059 |
| 2025-01-24 (Friday) | 1,020,999 | HKD 485,035 | HKD 485,035 | 0 | HKD -6,438 | HKD 0.475059 | HKD 0.481365 |
| 2025-01-23 (Thursday) | 1,020,999 | HKD 491,473 | HKD 491,473 | 0 | HKD 13,032 | HKD 0.481365 | HKD 0.468601 |
| 2025-01-22 (Wednesday) | 1,020,999 | HKD 478,441 | HKD 478,441 | ||||
| 2025-01-21 (Tuesday) | 1,020,999 | HKD 482,543 | HKD 482,543 | ||||
| 2025-01-20 (Monday) | 1,020,999 | HKD 472,354 | HKD 472,354 | ||||
| 2025-01-17 (Friday) | 1,020,999 | HKD 460,397 | HKD 460,397 | ||||
| 2025-01-16 (Thursday) | 1,020,999 | HKD 460,125 | HKD 460,125 | ||||
| 2025-01-15 (Wednesday) | 1,027,999 | HKD 455,463 | HKD 455,463 | ||||
| 2025-01-14 (Tuesday) | 1,027,999 | HKD 451,499 | HKD 451,499 | ||||
| 2025-01-13 (Monday) | 1,027,999 | HKD 446,236 | HKD 446,236 | ||||
| 2025-01-10 (Friday) | 1,027,999 | HKD 446,181 | HKD 446,181 | ||||
| 2025-01-09 (Thursday) | 1,027,999 | HKD 455,706 | HKD 455,706 | ||||
| 2025-01-09 (Thursday) | 1,027,999 | HKD 455,706 | HKD 455,706 | ||||
| 2025-01-09 (Thursday) | 1,027,999 | HKD 455,706 | HKD 455,706 | ||||
| 2025-01-08 (Wednesday) | 1,027,999 | HKD 454,472 | HKD 454,472 | ||||
| 2025-01-08 (Wednesday) | 1,027,999 | HKD 454,472 | HKD 454,472 | ||||
| 2025-01-08 (Wednesday) | 1,027,999 | HKD 454,472 | HKD 454,472 | ||||
| 2025-01-02 (Thursday) | 1,041,999 | HKD 451,514 | HKD 451,514 | 0 | HKD -10,231 | HKD 0.433315 | HKD 0.443134 |
| 2024-12-30 (Monday) | 1,041,999 | HKD 461,745 | HKD 461,745 | -14,000 | HKD 39,622 | HKD 0.443134 | HKD 0.399738 |
| 2024-12-06 (Friday) | 1,055,999 | HKD 422,123 | HKD 422,123 | 0 | HKD 5,507 | HKD 0.399738 | HKD 0.394523 |
| 2024-12-05 (Thursday) | 1,055,999 | HKD 416,616 | HKD 416,616 | 0 | HKD 174 | HKD 0.394523 | HKD 0.394358 |
| 2024-12-04 (Wednesday) | 1,055,999 | HKD 416,442 | HKD 416,442 | 0 | HKD -4,150 | HKD 0.394358 | HKD 0.398288 |
| 2024-12-03 (Tuesday) | 1,055,999 | HKD 420,592 | HKD 420,592 | 21,000 | HKD 13,594 | HKD 0.398288 | HKD 0.393235 |
| 2024-12-02 (Monday) | 1,034,999 | HKD 406,998 | HKD 406,998 | 0 | HKD 3,987 | HKD 0.393235 | HKD 0.389383 |
| 2024-11-29 (Friday) | 1,034,999 | HKD 403,011 | HKD 403,011 | 0 | HKD 4,124 | HKD 0.389383 | HKD 0.385398 |
| 2024-11-28 (Thursday) | 1,034,999 | HKD 398,887 | HKD 398,887 | 0 | HKD -6,786 | HKD 0.385398 | HKD 0.391955 |
| 2024-11-27 (Wednesday) | 1,034,999 | HKD 405,673 | HKD 405,673 | 0 | HKD 4,078 | HKD 0.391955 | HKD 0.388015 |
| 2024-11-26 (Tuesday) | 1,034,999 | HKD 401,595 | HKD 401,595 | 0 | HKD -7,995 | HKD 0.388015 | HKD 0.39574 |
| 2024-11-25 (Monday) | 1,034,999 | HKD 409,590 | HKD 409,590 | 0 | HKD 6,750 | HKD 0.39574 | HKD 0.389218 |
| 2024-11-22 (Friday) | 1,034,999 | HKD 402,840 | HKD 402,840 | 0 | HKD -9,380 | HKD 0.389218 | HKD 0.398281 |
| 2024-11-21 (Thursday) | 1,034,999 | HKD 412,220 | HKD 412,220 | 0 | HKD -2,657 | HKD 0.398281 | HKD 0.400848 |
| 2024-11-20 (Wednesday) | 1,034,999 | HKD 414,877 | HKD 414,877 | 0 | HKD -5,322 | HKD 0.400848 | HKD 0.40599 |
| 2024-11-19 (Tuesday) | 1,034,999 | HKD 420,199 | HKD 420,199 | 0 | HKD 10,656 | HKD 0.40599 | HKD 0.395694 |
| 2024-11-18 (Monday) | 1,034,999 | HKD 409,543 | HKD 409,543 | -14,000 | HKD 10,382 | HKD 0.395694 | HKD 0.380516 |
| 2024-11-12 (Tuesday) | 1,048,999 | HKD 399,161 | HKD 399,161 | 0 | HKD -13,703 | HKD 0.380516 | HKD 0.393579 |
| 2024-11-08 (Friday) | 1,048,999 | HKD 412,864 | HKD 412,864 | 0 | HKD 1,158 | HKD 0.393579 | HKD 0.392475 |
| 2024-11-07 (Thursday) | 1,048,999 | HKD 411,706 | HKD 411,706 | 0 | HKD 9,729 | HKD 0.392475 | HKD 0.383201 |
| 2024-11-06 (Wednesday) | 1,048,999 | HKD 401,977 | HKD 401,977 | 0 | HKD -4,371 | HKD 0.383201 | HKD 0.387367 |
| 2024-11-05 (Tuesday) | 1,048,999 | HKD 406,348 | HKD 406,348 | 0 | HKD 10,866 | HKD 0.387367 | HKD 0.377009 |
| 2024-11-04 (Monday) | 1,048,999 | HKD 395,482 | HKD 395,482 | 0 | HKD -1,115 | HKD 0.377009 | HKD 0.378072 |
| 2024-11-01 (Friday) | 1,048,999 | HKD 396,597 | HKD 396,597 | 0 | HKD 6,650 | HKD 0.378072 | HKD 0.371732 |
| 2024-10-31 (Thursday) | 1,048,999 | HKD 389,947 | HKD 389,947 | 0 | HKD -6,788 | HKD 0.371732 | HKD 0.378203 |
| 2024-10-30 (Wednesday) | 1,048,999 | HKD 396,735 | HKD 396,735 | 0 | HKD -9,558 | HKD 0.378203 | HKD 0.387315 |
| 2024-10-29 (Tuesday) | 1,048,999 | HKD 406,293 | HKD 406,293 | 0 | HKD -22,900 | HKD 0.387315 | HKD 0.409145 |
| 2024-10-28 (Monday) | 1,048,999 | HKD 429,193 | HKD 429,193 | 0 | HKD -1,408 | HKD 0.409145 | HKD 0.410488 |
| 2024-10-25 (Friday) | 1,048,999 | HKD 430,601 | HKD 430,601 | 0 | HKD -44 | HKD 0.410488 | HKD 0.410529 |
| 2024-10-24 (Thursday) | 1,048,999 | HKD 430,645 | HKD 430,645 | 0 | HKD -1,336 | HKD 0.410529 | HKD 0.411803 |
| 2024-10-23 (Wednesday) | 1,048,999 | HKD 431,981 | HKD 431,981 | 0 | HKD 91 | HKD 0.411803 | HKD 0.411716 |
| 2024-10-22 (Tuesday) | 1,048,999 | HKD 431,890 | HKD 431,890 | 0 | HKD 78 | HKD 0.411716 | HKD 0.411642 |
| 2024-10-21 (Monday) | 1,048,999 | HKD 431,812 | HKD 431,812 | 0 | HKD -5,676 | HKD 0.411642 | HKD 0.417053 |
| 2024-10-18 (Friday) | 1,048,999 | HKD 437,488 | HKD 437,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,000 | 0.480* | 0.43 | |||
| 2024-12-30 | SELL | -14,000 | 0.443* | 0.39 Profit of 5,517 on sale | |||
| 2024-12-03 | BUY | 21,000 | 0.398* | 0.39 | |||
| 2024-11-18 | SELL | -14,000 | 0.396* | 0.39 Profit of 5,508 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.