| 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 | AAC TECH |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 109,000 | HKD 734,562 | HKD 734,562 | 0 | HKD 33,385 | HKD 6.7391 | HKD 6.43282 |
| 2025-03-07 (Friday) | 109,000 | HKD 701,177 | HKD 701,177 | 0 | HKD -25,391 | HKD 6.43282 | HKD 6.66576 |
| 2025-03-06 (Thursday) | 109,000 | HKD 726,568 | HKD 726,568 | 0 | HKD 62,485 | HKD 6.66576 | HKD 6.0925 |
| 2025-03-05 (Wednesday) | 109,000 | HKD 664,083 | HKD 664,083 | 0 | HKD 25,377 | HKD 6.0925 | HKD 5.85969 |
| 2025-03-04 (Tuesday) | 109,000 | HKD 638,706 | HKD 638,706 | 0 | HKD 3,763 | HKD 5.85969 | HKD 5.82517 |
| 2025-03-03 (Monday) | 109,000 | HKD 634,943 | HKD 634,943 | 0 | HKD 7,000 | HKD 5.82517 | HKD 5.76094 |
| 2025-02-28 (Friday) | 109,000 | HKD 627,943 | HKD 627,943 | 0 | HKD -44,979 | HKD 5.76094 | HKD 6.1736 |
| 2025-02-27 (Thursday) | 109,000 | HKD 672,922 | HKD 672,922 | 0 | HKD -848 | HKD 6.1736 | HKD 6.18138 |
| 2025-02-26 (Wednesday) | 109,000 | HKD 673,770 | HKD 673,770 | 0 | HKD 7,135 | HKD 6.18138 | HKD 6.11592 |
| 2025-02-25 (Tuesday) | 109,000 | HKD 666,635 | HKD 666,635 | 0 | HKD -2,171 | HKD 6.11592 | HKD 6.13583 |
| 2025-02-24 (Monday) | 109,000 | HKD 668,806 | HKD 668,806 | 0 | HKD -32,700 | HKD 6.13583 | HKD 6.43583 |
| 2025-02-21 (Friday) | 109,000 | HKD 701,506 | HKD 701,506 | 1,000 | HKD 20,898 | HKD 6.43583 | HKD 6.30193 |
| 2025-02-20 (Thursday) | 108,000 | HKD 680,608 | HKD 680,608 | 0 | HKD 865 | HKD 6.30193 | HKD 6.29392 |
| 2025-02-19 (Wednesday) | 108,000 | HKD 679,743 | HKD 679,743 | 0 | HKD 25,459 | HKD 6.29392 | HKD 6.05819 |
| 2025-02-18 (Tuesday) | 108,000 | HKD 654,284 | HKD 654,284 | 0 | HKD 9,452 | HKD 6.05819 | HKD 5.97067 |
| 2025-02-17 (Monday) | 108,000 | HKD 644,832 | HKD 644,832 | 0 | HKD -21,312 | HKD 5.97067 | HKD 6.168 |
| 2025-02-14 (Friday) | 108,000 | HKD 666,144 | HKD 666,144 | 0 | HKD 20,592 | HKD 6.168 | HKD 5.97733 |
| 2025-02-13 (Thursday) | 108,000 | HKD 645,552 | HKD 645,552 | 0 | HKD -32,333 | HKD 5.97733 | HKD 6.27671 |
| 2025-02-12 (Wednesday) | 108,000 | HKD 677,885 | HKD 677,885 | 0 | HKD 52,742 | HKD 6.27671 | HKD 5.78836 |
| 2025-02-11 (Tuesday) | 108,000 | HKD 625,143 | HKD 625,143 | 0 | HKD -9,919 | HKD 5.78836 | HKD 5.8802 |
| 2025-02-10 (Monday) | 108,000 | HKD 635,062 | HKD 635,062 | 0 | HKD -2,638 | HKD 5.8802 | HKD 5.90463 |
| 2025-02-07 (Friday) | 108,000 | HKD 637,700 | HKD 637,700 | 0 | HKD 7,317 | HKD 5.90463 | HKD 5.83688 |
| 2025-02-06 (Thursday) | 108,000 | HKD 630,383 | HKD 630,383 | 0 | HKD 18,000 | HKD 5.83688 | HKD 5.67021 |
| 2025-02-05 (Wednesday) | 108,000 | HKD 612,383 | HKD 612,383 | 0 | HKD 29,120 | HKD 5.67021 | HKD 5.40058 |
| 2025-02-04 (Tuesday) | 108,000 | HKD 583,263 | HKD 583,263 | 0 | HKD 24,033 | HKD 5.40058 | HKD 5.17806 |
| 2025-02-03 (Monday) | 108,000 | HKD 559,230 | HKD 559,230 | 0 | HKD 4,787 | HKD 5.17806 | HKD 5.13373 |
| 2025-01-31 (Friday) | 108,000 | HKD 554,443 | HKD 554,443 | 0 | HKD -39 | HKD 5.13373 | HKD 5.13409 |
| 2025-01-30 (Thursday) | 108,000 | HKD 554,482 | HKD 554,482 | 0 | HKD 32 | HKD 5.13409 | HKD 5.1338 |
| 2025-01-29 (Wednesday) | 108,000 | HKD 554,450 | HKD 554,450 | 0 | HKD -57 | HKD 5.1338 | HKD 5.13432 |
| 2025-01-28 (Tuesday) | 108,000 | HKD 554,507 | HKD 554,507 | 0 | HKD 14,348 | HKD 5.13432 | HKD 5.00147 |
| 2025-01-27 (Monday) | 108,000 | HKD 540,159 | HKD 540,159 | 0 | HKD -13,812 | HKD 5.00147 | HKD 5.12936 |
| 2025-01-24 (Friday) | 108,000 | HKD 553,971 | HKD 553,971 | 0 | HKD 19,541 | HKD 5.12936 | HKD 4.94843 |
| 2025-01-23 (Thursday) | 108,000 | HKD 534,430 | HKD 534,430 | 0 | HKD -9,789 | HKD 4.94843 | HKD 5.03906 |
| 2025-01-22 (Wednesday) | 108,000 | HKD 544,219 | HKD 544,219 | ||||
| 2025-01-21 (Tuesday) | 108,000 | HKD 545,798 | HKD 545,798 | ||||
| 2025-01-20 (Monday) | 108,000 | HKD 531,572 | HKD 531,572 | ||||
| 2025-01-17 (Friday) | 108,000 | HKD 499,489 | HKD 499,489 | ||||
| 2025-01-16 (Thursday) | 108,000 | HKD 499,194 | HKD 499,194 | ||||
| 2025-01-15 (Wednesday) | 108,500 | HKD 509,282 | HKD 509,282 | ||||
| 2025-01-14 (Tuesday) | 108,500 | HKD 503,008 | HKD 503,008 | ||||
| 2025-01-13 (Monday) | 108,500 | HKD 493,970 | HKD 493,970 | ||||
| 2025-01-10 (Friday) | 108,500 | HKD 499,483 | HKD 499,483 | ||||
| 2025-01-09 (Thursday) | 108,500 | HKD 503,977 | HKD 503,977 | ||||
| 2025-01-09 (Thursday) | 108,500 | HKD 503,977 | HKD 503,977 | ||||
| 2025-01-09 (Thursday) | 108,500 | HKD 503,977 | HKD 503,977 | ||||
| 2025-01-08 (Wednesday) | 108,500 | HKD 496,405 | HKD 496,405 | ||||
| 2025-01-08 (Wednesday) | 108,500 | HKD 496,405 | HKD 496,405 | ||||
| 2025-01-08 (Wednesday) | 108,500 | HKD 496,405 | HKD 496,405 | ||||
| 2025-01-02 (Thursday) | 109,500 | HKD 510,383 | HKD 510,383 | 0 | HKD -14,344 | HKD 4.66103 | HKD 4.79203 |
| 2024-12-30 (Monday) | 109,500 | HKD 524,727 | HKD 524,727 | -1,000 | HKD 640 | HKD 4.79203 | HKD 4.74287 |
| 2024-12-06 (Friday) | 110,500 | HKD 524,087 | HKD 524,087 | 0 | HKD -11,263 | HKD 4.74287 | HKD 4.8448 |
| 2024-12-05 (Thursday) | 110,500 | HKD 535,350 | HKD 535,350 | 0 | HKD 9,450 | HKD 4.8448 | HKD 4.75928 |
| 2024-12-04 (Wednesday) | 110,500 | HKD 525,900 | HKD 525,900 | 0 | HKD -4,360 | HKD 4.75928 | HKD 4.79873 |
| 2024-12-03 (Tuesday) | 110,500 | HKD 530,260 | HKD 530,260 | 1,500 | HKD 18,990 | HKD 4.79873 | HKD 4.69055 |
| 2024-12-02 (Monday) | 109,000 | HKD 511,270 | HKD 511,270 | 0 | HKD 21,008 | HKD 4.69055 | HKD 4.49782 |
| 2024-11-29 (Friday) | 109,000 | HKD 490,262 | HKD 490,262 | 0 | HKD -1,237 | HKD 4.49782 | HKD 4.50917 |
| 2024-11-28 (Thursday) | 109,000 | HKD 491,499 | HKD 491,499 | 0 | HKD -5,070 | HKD 4.50917 | HKD 4.55568 |
| 2024-11-27 (Wednesday) | 109,000 | HKD 496,569 | HKD 496,569 | 0 | HKD -8,294 | HKD 4.55568 | HKD 4.63177 |
| 2024-11-26 (Tuesday) | 109,000 | HKD 504,863 | HKD 504,863 | 0 | HKD -7,722 | HKD 4.63177 | HKD 4.70261 |
| 2024-11-25 (Monday) | 109,000 | HKD 512,585 | HKD 512,585 | 0 | HKD 33,032 | HKD 4.70261 | HKD 4.39957 |
| 2024-11-22 (Friday) | 109,000 | HKD 479,553 | HKD 479,553 | 0 | HKD 34,924 | HKD 4.39957 | HKD 4.07916 |
| 2024-11-21 (Thursday) | 109,000 | HKD 444,629 | HKD 444,629 | 0 | HKD 3,504 | HKD 4.07916 | HKD 4.04702 |
| 2024-11-20 (Wednesday) | 109,000 | HKD 441,125 | HKD 441,125 | 0 | HKD 21,003 | HKD 4.04702 | HKD 3.85433 |
| 2024-11-19 (Tuesday) | 109,000 | HKD 420,122 | HKD 420,122 | 0 | HKD -2,782 | HKD 3.85433 | HKD 3.87985 |
| 2024-11-18 (Monday) | 109,000 | HKD 422,904 | HKD 422,904 | -2,000 | HKD -15,166 | HKD 3.87985 | HKD 3.94658 |
| 2024-11-12 (Tuesday) | 111,000 | HKD 438,070 | HKD 438,070 | 0 | HKD -28,784 | HKD 3.94658 | HKD 4.20589 |
| 2024-11-08 (Friday) | 111,000 | HKD 466,854 | HKD 466,854 | 0 | HKD 11,210 | HKD 4.20589 | HKD 4.1049 |
| 2024-11-07 (Thursday) | 111,000 | HKD 455,644 | HKD 455,644 | 0 | HKD 1,030 | HKD 4.1049 | HKD 4.09562 |
| 2024-11-06 (Wednesday) | 111,000 | HKD 454,614 | HKD 454,614 | 0 | HKD -15,362 | HKD 4.09562 | HKD 4.23402 |
| 2024-11-05 (Tuesday) | 111,000 | HKD 469,976 | HKD 469,976 | 0 | HKD 28,644 | HKD 4.23402 | HKD 3.97596 |
| 2024-11-04 (Monday) | 111,000 | HKD 441,332 | HKD 441,332 | 0 | HKD 5,971 | HKD 3.97596 | HKD 3.92217 |
| 2024-11-01 (Friday) | 111,000 | HKD 435,361 | HKD 435,361 | 0 | HKD -13,670 | HKD 3.92217 | HKD 4.04532 |
| 2024-10-31 (Thursday) | 111,000 | HKD 449,031 | HKD 449,031 | 0 | HKD -3,616 | HKD 4.04532 | HKD 4.0779 |
| 2024-10-30 (Wednesday) | 111,000 | HKD 452,647 | HKD 452,647 | 0 | HKD -18,694 | HKD 4.0779 | HKD 4.24632 |
| 2024-10-29 (Tuesday) | 111,000 | HKD 471,341 | HKD 471,341 | 0 | HKD 5,050 | HKD 4.24632 | HKD 4.20082 |
| 2024-10-28 (Monday) | 111,000 | HKD 466,291 | HKD 466,291 | 0 | HKD 26,362 | HKD 4.20082 | HKD 3.96332 |
| 2024-10-25 (Friday) | 111,000 | HKD 439,929 | HKD 439,929 | 0 | HKD 4,954 | HKD 3.96332 | HKD 3.91869 |
| 2024-10-24 (Thursday) | 111,000 | HKD 434,975 | HKD 434,975 | 0 | HKD -26,412 | HKD 3.91869 | HKD 4.15664 |
| 2024-10-23 (Wednesday) | 111,000 | HKD 461,387 | HKD 461,387 | 0 | HKD -7,043 | HKD 4.15664 | HKD 4.22009 |
| 2024-10-22 (Tuesday) | 111,000 | HKD 468,430 | HKD 468,430 | 0 | HKD 12,936 | HKD 4.22009 | HKD 4.10355 |
| 2024-10-21 (Monday) | 111,000 | HKD 455,494 | HKD 455,494 | 0 | HKD -21,723 | HKD 4.10355 | HKD 4.29925 |
| 2024-10-18 (Friday) | 111,000 | HKD 477,217 | HKD 477,217 |
| 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 | 6.436* | 4.82 | |||
| 2024-12-30 | SELL | -1,000 | 4.792* | 4.27 Profit of 4,271 on sale | |||
| 2024-12-03 | BUY | 1,500 | 4.799* | 4.20 | |||
| 2024-11-18 | SELL | -2,000 | 3.880* | 4.09 Profit of 8,177 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.