| 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 | SHENZHOU INTL |
| Ticker | 2313.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2313.HK holdings
| Date | Number of 2313.HK Shares Held | Base Market Value of 2313.HK Shares | Local Market Value of 2313.HK Shares | Change in 2313.HK Shares Held | Change in 2313.HK Base Value | Current Price per 2313.HK Share Held | Previous Price per 2313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 117,700 | HKD 912,891 | HKD 912,891 | 0 | HKD -51,708 | HKD 7.75608 | HKD 8.1954 |
| 2025-03-07 (Friday) | 117,700 | HKD 964,599 | HKD 964,599 | 0 | HKD 66,444 | HKD 8.1954 | HKD 7.63088 |
| 2025-03-06 (Thursday) | 117,700 | HKD 898,155 | HKD 898,155 | 0 | HKD -665 | HKD 7.63088 | HKD 7.63653 |
| 2025-03-05 (Wednesday) | 117,700 | HKD 898,820 | HKD 898,820 | 0 | HKD 21,383 | HKD 7.63653 | HKD 7.45486 |
| 2025-03-04 (Tuesday) | 117,700 | HKD 877,437 | HKD 877,437 | 0 | HKD 13,220 | HKD 7.45486 | HKD 7.34254 |
| 2025-03-03 (Monday) | 117,700 | HKD 864,217 | HKD 864,217 | 0 | HKD 4,529 | HKD 7.34254 | HKD 7.30406 |
| 2025-02-28 (Friday) | 117,700 | HKD 859,688 | HKD 859,688 | 0 | HKD -38,005 | HKD 7.30406 | HKD 7.62696 |
| 2025-02-27 (Thursday) | 117,700 | HKD 897,693 | HKD 897,693 | 0 | HKD 12,674 | HKD 7.62696 | HKD 7.51928 |
| 2025-02-26 (Wednesday) | 117,700 | HKD 885,019 | HKD 885,019 | 0 | HKD 19,088 | HKD 7.51928 | HKD 7.3571 |
| 2025-02-25 (Tuesday) | 117,700 | HKD 865,931 | HKD 865,931 | 0 | HKD -25,827 | HKD 7.3571 | HKD 7.57653 |
| 2025-02-24 (Monday) | 117,700 | HKD 891,758 | HKD 891,758 | 0 | HKD -2,089 | HKD 7.57653 | HKD 7.59428 |
| 2025-02-21 (Friday) | 117,700 | HKD 893,847 | HKD 893,847 | 800 | HKD 24,847 | HKD 7.59428 | HKD 7.4337 |
| 2025-02-20 (Thursday) | 116,900 | HKD 869,000 | HKD 869,000 | 0 | HKD -16,316 | HKD 7.4337 | HKD 7.57328 |
| 2025-02-19 (Wednesday) | 116,900 | HKD 885,316 | HKD 885,316 | 0 | HKD 13,220 | HKD 7.57328 | HKD 7.46019 |
| 2025-02-18 (Tuesday) | 116,900 | HKD 872,096 | HKD 872,096 | 0 | HKD -25,725 | HKD 7.46019 | HKD 7.68025 |
| 2025-02-17 (Monday) | 116,900 | HKD 897,821 | HKD 897,821 | 0 | HKD -17,749 | HKD 7.68025 | HKD 7.83208 |
| 2025-02-14 (Friday) | 116,900 | HKD 915,570 | HKD 915,570 | 0 | HKD 25,432 | HKD 7.83208 | HKD 7.61453 |
| 2025-02-13 (Thursday) | 116,900 | HKD 890,138 | HKD 890,138 | 0 | HKD 12,341 | HKD 7.61453 | HKD 7.50896 |
| 2025-02-12 (Wednesday) | 116,900 | HKD 877,797 | HKD 877,797 | 0 | HKD 841 | HKD 7.50896 | HKD 7.50176 |
| 2025-02-11 (Tuesday) | 116,900 | HKD 876,956 | HKD 876,956 | 0 | HKD -15,307 | HKD 7.50176 | HKD 7.6327 |
| 2025-02-10 (Monday) | 116,900 | HKD 892,263 | HKD 892,263 | 0 | HKD -5,063 | HKD 7.6327 | HKD 7.67601 |
| 2025-02-07 (Friday) | 116,900 | HKD 897,326 | HKD 897,326 | 0 | HKD 10,071 | HKD 7.67601 | HKD 7.58986 |
| 2025-02-06 (Thursday) | 116,900 | HKD 887,255 | HKD 887,255 | 0 | HKD 4,458 | HKD 7.58986 | HKD 7.55173 |
| 2025-02-05 (Wednesday) | 116,900 | HKD 882,797 | HKD 882,797 | 0 | HKD -61,567 | HKD 7.55173 | HKD 8.07839 |
| 2025-02-04 (Tuesday) | 116,900 | HKD 944,364 | HKD 944,364 | 0 | HKD 76,521 | HKD 8.07839 | HKD 7.42381 |
| 2025-02-03 (Monday) | 116,900 | HKD 867,843 | HKD 867,843 | 0 | HKD -12,103 | HKD 7.42381 | HKD 7.52734 |
| 2025-01-31 (Friday) | 116,900 | HKD 879,946 | HKD 879,946 | 0 | HKD -62 | HKD 7.52734 | HKD 7.52787 |
| 2025-01-30 (Thursday) | 116,900 | HKD 880,008 | HKD 880,008 | 0 | HKD 51 | HKD 7.52787 | HKD 7.52743 |
| 2025-01-29 (Wednesday) | 116,900 | HKD 879,957 | HKD 879,957 | 0 | HKD -90 | HKD 7.52743 | HKD 7.5282 |
| 2025-01-28 (Tuesday) | 116,900 | HKD 880,047 | HKD 880,047 | 0 | HKD -339 | HKD 7.5282 | HKD 7.5311 |
| 2025-01-27 (Monday) | 116,900 | HKD 880,386 | HKD 880,386 | 0 | HKD 11,347 | HKD 7.5311 | HKD 7.43404 |
| 2025-01-24 (Friday) | 116,900 | HKD 869,039 | HKD 869,039 | 0 | HKD 16,713 | HKD 7.43404 | HKD 7.29107 |
| 2025-01-23 (Thursday) | 116,900 | HKD 852,326 | HKD 852,326 | 0 | HKD -12,888 | HKD 7.29107 | HKD 7.40132 |
| 2025-01-22 (Wednesday) | 116,900 | HKD 865,214 | HKD 865,214 | ||||
| 2025-01-21 (Tuesday) | 116,900 | HKD 888,040 | HKD 888,040 | ||||
| 2025-01-20 (Monday) | 116,900 | HKD 881,094 | HKD 881,094 | ||||
| 2025-01-17 (Friday) | 116,900 | HKD 859,785 | HKD 859,785 | ||||
| 2025-01-16 (Thursday) | 116,900 | HKD 881,041 | HKD 881,041 | ||||
| 2025-01-15 (Wednesday) | 117,700 | HKD 862,329 | HKD 862,329 | ||||
| 2025-01-14 (Tuesday) | 117,700 | HKD 879,706 | HKD 879,706 | ||||
| 2025-01-13 (Monday) | 117,700 | HKD 888,054 | HKD 888,054 | ||||
| 2025-01-10 (Friday) | 117,700 | HKD 895,502 | HKD 895,502 | ||||
| 2025-01-09 (Thursday) | 117,700 | HKD 919,502 | HKD 919,502 | ||||
| 2025-01-09 (Thursday) | 117,700 | HKD 919,502 | HKD 919,502 | ||||
| 2025-01-09 (Thursday) | 117,700 | HKD 919,502 | HKD 919,502 | ||||
| 2025-01-08 (Wednesday) | 117,700 | HKD 919,679 | HKD 919,679 | ||||
| 2025-01-08 (Wednesday) | 117,700 | HKD 919,679 | HKD 919,679 | ||||
| 2025-01-08 (Wednesday) | 117,700 | HKD 919,679 | HKD 919,679 | ||||
| 2025-01-02 (Thursday) | 119,300 | HKD 944,153 | HKD 944,153 | 0 | HKD -8,661 | HKD 7.91411 | HKD 7.98671 |
| 2024-12-30 (Monday) | 119,300 | HKD 952,814 | HKD 952,814 | -1,600 | HKD 32,090 | HKD 7.98671 | HKD 7.61558 |
| 2024-12-06 (Friday) | 120,900 | HKD 920,724 | HKD 920,724 | 0 | HKD 18,039 | HKD 7.61558 | HKD 7.46638 |
| 2024-12-05 (Thursday) | 120,900 | HKD 902,685 | HKD 902,685 | 0 | HKD 4,259 | HKD 7.46638 | HKD 7.43115 |
| 2024-12-04 (Wednesday) | 120,900 | HKD 898,426 | HKD 898,426 | 0 | HKD -28,133 | HKD 7.43115 | HKD 7.66385 |
| 2024-12-03 (Tuesday) | 120,900 | HKD 926,559 | HKD 926,559 | 2,400 | HKD 22,764 | HKD 7.66385 | HKD 7.62696 |
| 2024-12-02 (Monday) | 118,500 | HKD 903,795 | HKD 903,795 | 0 | HKD -2,291 | HKD 7.62696 | HKD 7.6463 |
| 2024-11-29 (Friday) | 118,500 | HKD 906,086 | HKD 906,086 | 0 | HKD 14,004 | HKD 7.6463 | HKD 7.52812 |
| 2024-11-28 (Thursday) | 118,500 | HKD 892,082 | HKD 892,082 | 0 | HKD -20,862 | HKD 7.52812 | HKD 7.70417 |
| 2024-11-27 (Wednesday) | 118,500 | HKD 912,944 | HKD 912,944 | 0 | HKD 16,186 | HKD 7.70417 | HKD 7.56758 |
| 2024-11-26 (Tuesday) | 118,500 | HKD 896,758 | HKD 896,758 | 0 | HKD -41,144 | HKD 7.56758 | HKD 7.91478 |
| 2024-11-25 (Monday) | 118,500 | HKD 937,902 | HKD 937,902 | 0 | HKD 9,368 | HKD 7.91478 | HKD 7.83573 |
| 2024-11-22 (Friday) | 118,500 | HKD 928,534 | HKD 928,534 | 0 | HKD -12,347 | HKD 7.83573 | HKD 7.93992 |
| 2024-11-21 (Thursday) | 118,500 | HKD 940,881 | HKD 940,881 | 0 | HKD 6,857 | HKD 7.93992 | HKD 7.88206 |
| 2024-11-20 (Wednesday) | 118,500 | HKD 934,024 | HKD 934,024 | 0 | HKD 54,041 | HKD 7.88206 | HKD 7.42602 |
| 2024-11-19 (Tuesday) | 118,500 | HKD 879,983 | HKD 879,983 | 0 | HKD 19,831 | HKD 7.42602 | HKD 7.25867 |
| 2024-11-18 (Monday) | 118,500 | HKD 860,152 | HKD 860,152 | -1,600 | HKD -49,989 | HKD 7.25867 | HKD 7.57819 |
| 2024-11-12 (Tuesday) | 120,100 | HKD 910,141 | HKD 910,141 | 0 | HKD -24,423 | HKD 7.57819 | HKD 7.78155 |
| 2024-11-08 (Friday) | 120,100 | HKD 934,564 | HKD 934,564 | 0 | HKD 10,385 | HKD 7.78155 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 120,100 | HKD 924,179 | HKD 924,179 | 0 | HKD 13,769 | HKD 7.69508 | HKD 7.58043 |
| 2024-11-06 (Wednesday) | 120,100 | HKD 910,410 | HKD 910,410 | 0 | HKD -54,823 | HKD 7.58043 | HKD 8.03691 |
| 2024-11-05 (Tuesday) | 120,100 | HKD 965,233 | HKD 965,233 | 0 | HKD 24,887 | HKD 8.03691 | HKD 7.82969 |
| 2024-11-04 (Monday) | 120,100 | HKD 940,346 | HKD 940,346 | 0 | HKD 12,140 | HKD 7.82969 | HKD 7.72861 |
| 2024-11-01 (Friday) | 120,100 | HKD 928,206 | HKD 928,206 | 0 | HKD 1,318 | HKD 7.72861 | HKD 7.71764 |
| 2024-10-31 (Thursday) | 120,100 | HKD 926,888 | HKD 926,888 | 0 | HKD -7,048 | HKD 7.71764 | HKD 7.77632 |
| 2024-10-30 (Wednesday) | 120,100 | HKD 933,936 | HKD 933,936 | 0 | HKD -11,849 | HKD 7.77632 | HKD 7.87498 |
| 2024-10-29 (Tuesday) | 120,100 | HKD 945,785 | HKD 945,785 | 0 | HKD -4,532 | HKD 7.87498 | HKD 7.91271 |
| 2024-10-28 (Monday) | 120,100 | HKD 950,317 | HKD 950,317 | 0 | HKD -3,219 | HKD 7.91271 | HKD 7.93952 |
| 2024-10-25 (Friday) | 120,100 | HKD 953,536 | HKD 953,536 | 0 | HKD 19,994 | HKD 7.93952 | HKD 7.77304 |
| 2024-10-24 (Thursday) | 120,100 | HKD 933,542 | HKD 933,542 | 0 | HKD -8,470 | HKD 7.77304 | HKD 7.84356 |
| 2024-10-23 (Wednesday) | 120,100 | HKD 942,012 | HKD 942,012 | 0 | HKD 9,471 | HKD 7.84356 | HKD 7.7647 |
| 2024-10-22 (Tuesday) | 120,100 | HKD 932,541 | HKD 932,541 | 0 | HKD -5,239 | HKD 7.7647 | HKD 7.80833 |
| 2024-10-21 (Monday) | 120,100 | HKD 937,780 | HKD 937,780 | 0 | HKD -29,970 | HKD 7.80833 | HKD 8.05787 |
| 2024-10-18 (Friday) | 120,100 | HKD 967,750 | HKD 967,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 7.594* | 7.67 | |||
| 2024-12-30 | SELL | -1,600 | 7.987* | 7.71 Profit of 12,343 on sale | |||
| 2024-12-03 | BUY | 2,400 | 7.664* | 7.74 | |||
| 2024-11-18 | SELL | -1,600 | 7.259* | 7.79 Profit of 12,464 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.