| 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 | WUXI BIO |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 511,000 | HKD 1,562,319 | HKD 1,562,319 | 0 | HKD 915 | HKD 3.05738 | HKD 3.05559 |
| 2025-03-07 (Friday) | 511,000 | HKD 1,561,404 | HKD 1,561,404 | 0 | HKD 12,829 | HKD 3.05559 | HKD 3.03048 |
| 2025-03-06 (Thursday) | 511,000 | HKD 1,548,575 | HKD 1,548,575 | 0 | HKD 29,747 | HKD 3.03048 | HKD 2.97227 |
| 2025-03-05 (Wednesday) | 511,000 | HKD 1,518,828 | HKD 1,518,828 | 0 | HKD 33,181 | HKD 2.97227 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 511,000 | HKD 1,485,647 | HKD 1,485,647 | 0 | HKD 13,744 | HKD 2.90733 | HKD 2.88044 |
| 2025-03-03 (Monday) | 511,000 | HKD 1,471,903 | HKD 1,471,903 | 0 | HKD -3,304 | HKD 2.88044 | HKD 2.8869 |
| 2025-02-28 (Friday) | 511,000 | HKD 1,475,207 | HKD 1,475,207 | 0 | HKD -79,143 | HKD 2.8869 | HKD 3.04178 |
| 2025-02-27 (Thursday) | 511,000 | HKD 1,554,350 | HKD 1,554,350 | 0 | HKD -6,914 | HKD 3.04178 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 511,000 | HKD 1,561,264 | HKD 1,561,264 | 0 | HKD 26,581 | HKD 3.05531 | HKD 3.00329 |
| 2025-02-25 (Tuesday) | 511,000 | HKD 1,534,683 | HKD 1,534,683 | 0 | HKD -19,877 | HKD 3.00329 | HKD 3.04219 |
| 2025-02-24 (Monday) | 511,000 | HKD 1,554,560 | HKD 1,554,560 | 0 | HKD -155,570 | HKD 3.04219 | HKD 3.34663 |
| 2025-02-21 (Friday) | 511,000 | HKD 1,710,130 | HKD 1,710,130 | 3,500 | HKD 124,070 | HKD 3.34663 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 507,500 | HKD 1,586,060 | HKD 1,586,060 | 0 | HKD 398 | HKD 3.12524 | HKD 3.12446 |
| 2025-02-19 (Wednesday) | 507,500 | HKD 1,585,662 | HKD 1,585,662 | 0 | HKD 5,967 | HKD 3.12446 | HKD 3.1127 |
| 2025-02-18 (Tuesday) | 507,500 | HKD 1,579,695 | HKD 1,579,695 | 0 | HKD 49,961 | HKD 3.1127 | HKD 3.01425 |
| 2025-02-17 (Monday) | 507,500 | HKD 1,529,734 | HKD 1,529,734 | 0 | HKD 10,253 | HKD 3.01425 | HKD 2.99405 |
| 2025-02-14 (Friday) | 507,500 | HKD 1,519,481 | HKD 1,519,481 | 0 | HKD 160,761 | HKD 2.99405 | HKD 2.67728 |
| 2025-02-13 (Thursday) | 507,500 | HKD 1,358,720 | HKD 1,358,720 | 0 | HKD -38,571 | HKD 2.67728 | HKD 2.75328 |
| 2025-02-12 (Wednesday) | 507,500 | HKD 1,397,291 | HKD 1,397,291 | 0 | HKD 3,400 | HKD 2.75328 | HKD 2.74658 |
| 2025-02-11 (Tuesday) | 507,500 | HKD 1,393,891 | HKD 1,393,891 | 0 | HKD -26,537 | HKD 2.74658 | HKD 2.79887 |
| 2025-02-10 (Monday) | 507,500 | HKD 1,420,428 | HKD 1,420,428 | 0 | HKD 32,873 | HKD 2.79887 | HKD 2.7341 |
| 2025-02-07 (Friday) | 507,500 | HKD 1,387,555 | HKD 1,387,555 | 0 | HKD 9,099 | HKD 2.7341 | HKD 2.71617 |
| 2025-02-06 (Thursday) | 507,500 | HKD 1,378,456 | HKD 1,378,456 | 0 | HKD 68,366 | HKD 2.71617 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 507,500 | HKD 1,310,090 | HKD 1,310,090 | 0 | HKD 27,359 | HKD 2.58146 | HKD 2.52755 |
| 2025-02-04 (Tuesday) | 507,500 | HKD 1,282,731 | HKD 1,282,731 | 0 | HKD 79,189 | HKD 2.52755 | HKD 2.37151 |
| 2025-02-03 (Monday) | 507,500 | HKD 1,203,542 | HKD 1,203,542 | 0 | HKD 3,769 | HKD 2.37151 | HKD 2.36408 |
| 2025-01-31 (Friday) | 507,500 | HKD 1,199,773 | HKD 1,199,773 | 0 | HKD -85 | HKD 2.36408 | HKD 2.36425 |
| 2025-01-30 (Thursday) | 507,500 | HKD 1,199,858 | HKD 1,199,858 | 0 | HKD 70 | HKD 2.36425 | HKD 2.36411 |
| 2025-01-29 (Wednesday) | 507,500 | HKD 1,199,788 | HKD 1,199,788 | 0 | HKD -123 | HKD 2.36411 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 507,500 | HKD 1,199,911 | HKD 1,199,911 | 0 | HKD -3,069 | HKD 2.36436 | HKD 2.3704 |
| 2025-01-27 (Monday) | 507,500 | HKD 1,202,980 | HKD 1,202,980 | 0 | HKD 14,458 | HKD 2.3704 | HKD 2.34192 |
| 2025-01-24 (Friday) | 507,500 | HKD 1,188,522 | HKD 1,188,522 | 0 | HKD 44,581 | HKD 2.34192 | HKD 2.25407 |
| 2025-01-23 (Thursday) | 507,500 | HKD 1,143,941 | HKD 1,143,941 | 0 | HKD -5,389 | HKD 2.25407 | HKD 2.26469 |
| 2025-01-22 (Wednesday) | 507,500 | HKD 1,149,330 | HKD 1,149,330 | ||||
| 2025-01-21 (Tuesday) | 507,500 | HKD 1,186,235 | HKD 1,186,235 | ||||
| 2025-01-20 (Monday) | 507,500 | HKD 1,219,599 | HKD 1,219,599 | ||||
| 2025-01-17 (Friday) | 507,500 | HKD 1,170,961 | HKD 1,170,961 | ||||
| 2025-01-16 (Thursday) | 507,500 | HKD 1,155,934 | HKD 1,155,934 | ||||
| 2025-01-15 (Wednesday) | 511,000 | HKD 1,143,168 | HKD 1,143,168 | ||||
| 2025-01-14 (Tuesday) | 511,000 | HKD 1,154,973 | HKD 1,154,973 | ||||
| 2025-01-13 (Monday) | 511,000 | HKD 1,109,079 | HKD 1,109,079 | ||||
| 2025-01-10 (Friday) | 511,000 | HKD 1,128,629 | HKD 1,128,629 | ||||
| 2025-01-09 (Thursday) | 511,000 | HKD 1,110,948 | HKD 1,110,948 | ||||
| 2025-01-09 (Thursday) | 511,000 | HKD 1,110,948 | HKD 1,110,948 | ||||
| 2025-01-09 (Thursday) | 511,000 | HKD 1,110,948 | HKD 1,110,948 | ||||
| 2025-01-08 (Wednesday) | 511,000 | HKD 1,082,267 | HKD 1,082,267 | ||||
| 2025-01-08 (Wednesday) | 511,000 | HKD 1,082,267 | HKD 1,082,267 | ||||
| 2025-01-08 (Wednesday) | 511,000 | HKD 1,082,267 | HKD 1,082,267 | ||||
| 2025-01-02 (Thursday) | 518,000 | HKD 1,120,288 | HKD 1,120,288 | 0 | HKD -62,126 | HKD 2.16272 | HKD 2.28265 |
| 2024-12-30 (Monday) | 518,000 | HKD 1,182,414 | HKD 1,182,414 | -7,000 | HKD 12,313 | HKD 2.28265 | HKD 2.22876 |
| 2024-12-06 (Friday) | 525,000 | HKD 1,170,101 | HKD 1,170,101 | 0 | HKD 60,939 | HKD 2.22876 | HKD 2.11269 |
| 2024-12-05 (Thursday) | 525,000 | HKD 1,109,162 | HKD 1,109,162 | 0 | HKD -25,164 | HKD 2.11269 | HKD 2.16062 |
| 2024-12-04 (Wednesday) | 525,000 | HKD 1,134,326 | HKD 1,134,326 | 0 | HKD 6,527 | HKD 2.16062 | HKD 2.14819 |
| 2024-12-03 (Tuesday) | 525,000 | HKD 1,127,799 | HKD 1,127,799 | 10,500 | HKD 102,978 | HKD 2.14819 | HKD 1.99188 |
| 2024-12-02 (Monday) | 514,500 | HKD 1,024,821 | HKD 1,024,821 | 0 | HKD 33,052 | HKD 1.99188 | HKD 1.92764 |
| 2024-11-29 (Friday) | 514,500 | HKD 991,769 | HKD 991,769 | 0 | HKD 22,804 | HKD 1.92764 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 514,500 | HKD 968,965 | HKD 968,965 | 0 | HKD -9,587 | HKD 1.88331 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 514,500 | HKD 978,552 | HKD 978,552 | 0 | HKD 33,266 | HKD 1.90195 | HKD 1.83729 |
| 2024-11-26 (Tuesday) | 514,500 | HKD 945,286 | HKD 945,286 | 0 | HKD -7,969 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-25 (Monday) | 514,500 | HKD 953,255 | HKD 953,255 | 0 | HKD 1,560 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-22 (Friday) | 514,500 | HKD 951,695 | HKD 951,695 | 0 | HKD -39,832 | HKD 1.84975 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 514,500 | HKD 991,527 | HKD 991,527 | 0 | HKD -23,790 | HKD 1.92717 | HKD 1.97341 |
| 2024-11-20 (Wednesday) | 514,500 | HKD 1,015,317 | HKD 1,015,317 | 0 | HKD 10,570 | HKD 1.97341 | HKD 1.95286 |
| 2024-11-19 (Tuesday) | 514,500 | HKD 1,004,747 | HKD 1,004,747 | 0 | HKD 22,519 | HKD 1.95286 | HKD 1.90909 |
| 2024-11-18 (Monday) | 514,500 | HKD 982,228 | HKD 982,228 | -7,000 | HKD -133,323 | HKD 1.90909 | HKD 2.13912 |
| 2024-11-12 (Tuesday) | 521,500 | HKD 1,115,551 | HKD 1,115,551 | 0 | HKD -32,785 | HKD 2.13912 | HKD 2.20199 |
| 2024-11-08 (Friday) | 521,500 | HKD 1,148,336 | HKD 1,148,336 | 0 | HKD -28,716 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-07 (Thursday) | 521,500 | HKD 1,177,052 | HKD 1,177,052 | 0 | HKD 24,959 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-06 (Wednesday) | 521,500 | HKD 1,152,093 | HKD 1,152,093 | 0 | HKD -8,973 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-05 (Tuesday) | 521,500 | HKD 1,161,066 | HKD 1,161,066 | 0 | HKD 36,429 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-04 (Monday) | 521,500 | HKD 1,124,637 | HKD 1,124,637 | 0 | HKD 30,173 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-01 (Friday) | 521,500 | HKD 1,094,464 | HKD 1,094,464 | 0 | HKD -1,609 | HKD 2.09868 | HKD 2.10177 |
| 2024-10-31 (Thursday) | 521,500 | HKD 1,096,073 | HKD 1,096,073 | 0 | HKD -1,455 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 521,500 | HKD 1,097,528 | HKD 1,097,528 | 0 | HKD -48,618 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 521,500 | HKD 1,146,146 | HKD 1,146,146 | 0 | HKD -22,688 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-28 (Monday) | 521,500 | HKD 1,168,834 | HKD 1,168,834 | 0 | HKD -1,500 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-25 (Friday) | 521,500 | HKD 1,170,334 | HKD 1,170,334 | 0 | HKD 65,650 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 521,500 | HKD 1,104,684 | HKD 1,104,684 | 0 | HKD -26,809 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-23 (Wednesday) | 521,500 | HKD 1,131,493 | HKD 1,131,493 | 0 | HKD 28,421 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-22 (Tuesday) | 521,500 | HKD 1,103,072 | HKD 1,103,072 | 0 | HKD 6,907 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-21 (Monday) | 521,500 | HKD 1,096,165 | HKD 1,096,165 | 0 | HKD -11,438 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-18 (Friday) | 521,500 | HKD 1,107,603 | HKD 1,107,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,500 | 3.347* | 2.31 | |||
| 2024-12-30 | SELL | -7,000 | 2.283* | 2.08 Profit of 14,529 on sale | |||
| 2024-12-03 | BUY | 10,500 | 2.148* | 2.06 | |||
| 2024-11-18 | SELL | -7,000 | 1.909* | 2.17 Profit of 15,174 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.