| 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 | ANTA SPORTS |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 183,600 | HKD 2,272,517 | HKD 2,272,517 | 0 | HKD -47,093 | HKD 12.3775 | HKD 12.634 |
| 2025-03-07 (Friday) | 183,600 | HKD 2,319,610 | HKD 2,319,610 | 0 | HKD 72,763 | HKD 12.634 | HKD 12.2377 |
| 2025-03-06 (Thursday) | 183,600 | HKD 2,246,847 | HKD 2,246,847 | 0 | HKD 67,559 | HKD 12.2377 | HKD 11.8698 |
| 2025-03-05 (Wednesday) | 183,600 | HKD 2,179,288 | HKD 2,179,288 | 0 | HKD 46,505 | HKD 11.8698 | HKD 11.6165 |
| 2025-03-04 (Tuesday) | 183,600 | HKD 2,132,783 | HKD 2,132,783 | 0 | HKD 5,586 | HKD 11.6165 | HKD 11.586 |
| 2025-03-03 (Monday) | 183,600 | HKD 2,127,197 | HKD 2,127,197 | 0 | HKD 66,080 | HKD 11.586 | HKD 11.2261 |
| 2025-02-28 (Friday) | 183,600 | HKD 2,061,117 | HKD 2,061,117 | 0 | HKD -32,264 | HKD 11.2261 | HKD 11.4019 |
| 2025-02-27 (Thursday) | 183,600 | HKD 2,093,381 | HKD 2,093,381 | 0 | HKD 58,590 | HKD 11.4019 | HKD 11.0827 |
| 2025-02-26 (Wednesday) | 183,600 | HKD 2,034,791 | HKD 2,034,791 | 0 | HKD 20,452 | HKD 11.0827 | HKD 10.9713 |
| 2025-02-25 (Tuesday) | 183,600 | HKD 2,014,339 | HKD 2,014,339 | 0 | HKD -30,909 | HKD 10.9713 | HKD 11.1397 |
| 2025-02-24 (Monday) | 183,600 | HKD 2,045,248 | HKD 2,045,248 | 0 | HKD 74,307 | HKD 11.1397 | HKD 10.735 |
| 2025-02-21 (Friday) | 183,600 | HKD 1,970,941 | HKD 1,970,941 | 1,200 | HKD 29,742 | HKD 10.735 | HKD 10.6425 |
| 2025-02-20 (Thursday) | 182,400 | HKD 1,941,199 | HKD 1,941,199 | 0 | HKD -34,693 | HKD 10.6425 | HKD 10.8327 |
| 2025-02-19 (Wednesday) | 182,400 | HKD 1,975,892 | HKD 1,975,892 | 0 | HKD -17,121 | HKD 10.8327 | HKD 10.9266 |
| 2025-02-18 (Tuesday) | 182,400 | HKD 1,993,013 | HKD 1,993,013 | 0 | HKD -3,383 | HKD 10.9266 | HKD 10.9452 |
| 2025-02-17 (Monday) | 182,400 | HKD 1,996,396 | HKD 1,996,396 | 0 | HKD -69,699 | HKD 10.9452 | HKD 11.3273 |
| 2025-02-14 (Friday) | 182,400 | HKD 2,066,095 | HKD 2,066,095 | 0 | HKD 83,474 | HKD 11.3273 | HKD 10.8696 |
| 2025-02-13 (Thursday) | 182,400 | HKD 1,982,621 | HKD 1,982,621 | 0 | HKD 17,139 | HKD 10.8696 | HKD 10.7757 |
| 2025-02-12 (Wednesday) | 182,400 | HKD 1,965,482 | HKD 1,965,482 | 0 | HKD -31,402 | HKD 10.7757 | HKD 10.9478 |
| 2025-02-11 (Tuesday) | 182,400 | HKD 1,996,884 | HKD 1,996,884 | 0 | HKD -33,465 | HKD 10.9478 | HKD 11.1313 |
| 2025-02-10 (Monday) | 182,400 | HKD 2,030,349 | HKD 2,030,349 | 0 | HKD 16,820 | HKD 11.1313 | HKD 11.0391 |
| 2025-02-07 (Friday) | 182,400 | HKD 2,013,529 | HKD 2,013,529 | 0 | HKD 49,380 | HKD 11.0391 | HKD 10.7684 |
| 2025-02-06 (Thursday) | 182,400 | HKD 1,964,149 | HKD 1,964,149 | 0 | HKD 37,380 | HKD 10.7684 | HKD 10.5634 |
| 2025-02-05 (Wednesday) | 182,400 | HKD 1,926,769 | HKD 1,926,769 | 0 | HKD -67,960 | HKD 10.5634 | HKD 10.936 |
| 2025-02-04 (Tuesday) | 182,400 | HKD 1,994,729 | HKD 1,994,729 | 0 | HKD 67,152 | HKD 10.936 | HKD 10.5679 |
| 2025-02-03 (Monday) | 182,400 | HKD 1,927,577 | HKD 1,927,577 | 0 | HKD -4,904 | HKD 10.5679 | HKD 10.5947 |
| 2025-01-31 (Friday) | 182,400 | HKD 1,932,481 | HKD 1,932,481 | 0 | HKD -137 | HKD 10.5947 | HKD 10.5955 |
| 2025-01-30 (Thursday) | 182,400 | HKD 1,932,618 | HKD 1,932,618 | 0 | HKD 112 | HKD 10.5955 | HKD 10.5949 |
| 2025-01-29 (Wednesday) | 182,400 | HKD 1,932,506 | HKD 1,932,506 | 0 | HKD -198 | HKD 10.5949 | HKD 10.596 |
| 2025-01-28 (Tuesday) | 182,400 | HKD 1,932,704 | HKD 1,932,704 | 0 | HKD 8,624 | HKD 10.596 | HKD 10.5487 |
| 2025-01-27 (Monday) | 182,400 | HKD 1,924,080 | HKD 1,924,080 | 0 | HKD 15,420 | HKD 10.5487 | HKD 10.4641 |
| 2025-01-24 (Friday) | 182,400 | HKD 1,908,660 | HKD 1,908,660 | 0 | HKD 70,694 | HKD 10.4641 | HKD 10.0766 |
| 2025-01-23 (Thursday) | 182,400 | HKD 1,837,966 | HKD 1,837,966 | 0 | HKD -54,143 | HKD 10.0766 | HKD 10.3734 |
| 2025-01-22 (Wednesday) | 182,400 | HKD 1,892,109 | HKD 1,892,109 | ||||
| 2025-01-21 (Tuesday) | 182,400 | HKD 1,915,031 | HKD 1,915,031 | ||||
| 2025-01-20 (Monday) | 182,400 | HKD 1,899,841 | HKD 1,899,841 | ||||
| 2025-01-17 (Friday) | 182,400 | HKD 1,830,104 | HKD 1,830,104 | ||||
| 2025-01-16 (Thursday) | 182,400 | HKD 1,854,784 | HKD 1,854,784 | ||||
| 2025-01-15 (Wednesday) | 183,600 | HKD 1,845,007 | HKD 1,845,007 | ||||
| 2025-01-14 (Tuesday) | 183,600 | HKD 1,850,890 | HKD 1,850,890 | ||||
| 2025-01-13 (Monday) | 183,600 | HKD 1,839,171 | HKD 1,839,171 | ||||
| 2025-01-10 (Friday) | 183,600 | HKD 1,841,305 | HKD 1,841,305 | ||||
| 2025-01-09 (Thursday) | 183,600 | HKD 1,854,248 | HKD 1,854,248 | ||||
| 2025-01-09 (Thursday) | 183,600 | HKD 1,854,248 | HKD 1,854,248 | ||||
| 2025-01-09 (Thursday) | 183,600 | HKD 1,854,248 | HKD 1,854,248 | ||||
| 2025-01-08 (Wednesday) | 183,600 | HKD 1,775,560 | HKD 1,775,560 | ||||
| 2025-01-08 (Wednesday) | 183,600 | HKD 1,775,560 | HKD 1,775,560 | ||||
| 2025-01-08 (Wednesday) | 183,600 | HKD 1,775,560 | HKD 1,775,560 | ||||
| 2025-01-02 (Thursday) | 186,000 | HKD 1,821,196 | HKD 1,821,196 | 0 | HKD -47,693 | HKD 9.79138 | HKD 10.0478 |
| 2024-12-30 (Monday) | 186,000 | HKD 1,868,889 | HKD 1,868,889 | -2,400 | HKD -55,043 | HKD 10.0478 | HKD 10.212 |
| 2024-12-06 (Friday) | 188,400 | HKD 1,923,932 | HKD 1,923,932 | 0 | HKD 58,466 | HKD 10.212 | HKD 9.90162 |
| 2024-12-05 (Thursday) | 188,400 | HKD 1,865,466 | HKD 1,865,466 | 0 | HKD -17,372 | HKD 9.90162 | HKD 9.99383 |
| 2024-12-04 (Wednesday) | 188,400 | HKD 1,882,838 | HKD 1,882,838 | 0 | HKD 847 | HKD 9.99383 | HKD 9.98934 |
| 2024-12-03 (Tuesday) | 188,400 | HKD 1,881,991 | HKD 1,881,991 | 3,600 | HKD 24,872 | HKD 9.98934 | HKD 10.0493 |
| 2024-12-02 (Monday) | 184,800 | HKD 1,857,119 | HKD 1,857,119 | 0 | HKD 30,861 | HKD 10.0493 | HKD 9.88235 |
| 2024-11-29 (Friday) | 184,800 | HKD 1,826,258 | HKD 1,826,258 | 0 | HKD 32,659 | HKD 9.88235 | HKD 9.70562 |
| 2024-11-28 (Thursday) | 184,800 | HKD 1,793,599 | HKD 1,793,599 | 0 | HKD -64,732 | HKD 9.70562 | HKD 10.0559 |
| 2024-11-27 (Wednesday) | 184,800 | HKD 1,858,331 | HKD 1,858,331 | 0 | HKD 28,898 | HKD 10.0559 | HKD 9.89953 |
| 2024-11-26 (Tuesday) | 184,800 | HKD 1,829,433 | HKD 1,829,433 | 0 | HKD 3,492 | HKD 9.89953 | HKD 9.88063 |
| 2024-11-25 (Monday) | 184,800 | HKD 1,825,941 | HKD 1,825,941 | 0 | HKD -36,338 | HKD 9.88063 | HKD 10.0773 |
| 2024-11-22 (Friday) | 184,800 | HKD 1,862,279 | HKD 1,862,279 | 0 | HKD -27,639 | HKD 10.0773 | HKD 10.2268 |
| 2024-11-21 (Thursday) | 184,800 | HKD 1,889,918 | HKD 1,889,918 | 0 | HKD -33,227 | HKD 10.2268 | HKD 10.4066 |
| 2024-11-20 (Wednesday) | 184,800 | HKD 1,923,145 | HKD 1,923,145 | 0 | HKD 3,549 | HKD 10.4066 | HKD 10.3874 |
| 2024-11-19 (Tuesday) | 184,800 | HKD 1,919,596 | HKD 1,919,596 | 0 | HKD 20,267 | HKD 10.3874 | HKD 10.2778 |
| 2024-11-18 (Monday) | 184,800 | HKD 1,899,329 | HKD 1,899,329 | -2,400 | HKD -130,562 | HKD 10.2778 | HKD 10.8434 |
| 2024-11-12 (Tuesday) | 187,200 | HKD 2,029,891 | HKD 2,029,891 | 0 | HKD -123,867 | HKD 10.8434 | HKD 11.5051 |
| 2024-11-08 (Friday) | 187,200 | HKD 2,153,758 | HKD 2,153,758 | 0 | HKD 6,229 | HKD 11.5051 | HKD 11.4718 |
| 2024-11-07 (Thursday) | 187,200 | HKD 2,147,529 | HKD 2,147,529 | 0 | HKD 82,133 | HKD 11.4718 | HKD 11.0331 |
| 2024-11-06 (Wednesday) | 187,200 | HKD 2,065,396 | HKD 2,065,396 | 0 | HKD -46,217 | HKD 11.0331 | HKD 11.28 |
| 2024-11-05 (Tuesday) | 187,200 | HKD 2,111,613 | HKD 2,111,613 | 0 | HKD 79,841 | HKD 11.28 | HKD 10.8535 |
| 2024-11-04 (Monday) | 187,200 | HKD 2,031,772 | HKD 2,031,772 | 0 | HKD 4,813 | HKD 10.8535 | HKD 10.8278 |
| 2024-11-01 (Friday) | 187,200 | HKD 2,026,959 | HKD 2,026,959 | 0 | HKD 29,604 | HKD 10.8278 | HKD 10.6696 |
| 2024-10-31 (Thursday) | 187,200 | HKD 1,997,355 | HKD 1,997,355 | 0 | HKD -19,471 | HKD 10.6696 | HKD 10.7736 |
| 2024-10-30 (Wednesday) | 187,200 | HKD 2,016,826 | HKD 2,016,826 | 0 | HKD -70,414 | HKD 10.7736 | HKD 11.1498 |
| 2024-10-29 (Tuesday) | 187,200 | HKD 2,087,240 | HKD 2,087,240 | 0 | HKD -13,019 | HKD 11.1498 | HKD 11.2193 |
| 2024-10-28 (Monday) | 187,200 | HKD 2,100,259 | HKD 2,100,259 | 0 | HKD 12,965 | HKD 11.2193 | HKD 11.1501 |
| 2024-10-25 (Friday) | 187,200 | HKD 2,087,294 | HKD 2,087,294 | 0 | HKD 27,491 | HKD 11.1501 | HKD 11.0032 |
| 2024-10-24 (Thursday) | 187,200 | HKD 2,059,803 | HKD 2,059,803 | 0 | HKD -42,093 | HKD 11.0032 | HKD 11.2281 |
| 2024-10-23 (Wednesday) | 187,200 | HKD 2,101,896 | HKD 2,101,896 | 0 | HKD 4,059 | HKD 11.2281 | HKD 11.2064 |
| 2024-10-22 (Tuesday) | 187,200 | HKD 2,097,837 | HKD 2,097,837 | 0 | HKD 36,500 | HKD 11.2064 | HKD 11.0114 |
| 2024-10-21 (Monday) | 187,200 | HKD 2,061,337 | HKD 2,061,337 | 0 | HKD -38,663 | HKD 11.0114 | HKD 11.2179 |
| 2024-10-18 (Friday) | 187,200 | HKD 2,100,000 | HKD 2,100,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,200 | 10.735* | 10.63 | |||
| 2024-12-30 | SELL | -2,400 | 10.048* | 10.59 Profit of 25,407 on sale | |||
| 2024-12-03 | BUY | 3,600 | 9.989* | 10.67 | |||
| 2024-11-18 | SELL | -2,400 | 10.278* | 11.08 Profit of 26,584 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.