| 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 | MENGNIU DAIRY |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 456,000 | HKD 1,107,112 | HKD 1,107,112 | 0 | HKD -4,046 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 456,000 | HKD 1,111,158 | HKD 1,111,158 | 0 | HKD 17,375 | HKD 2.43675 | HKD 2.39865 |
| 2025-03-06 (Thursday) | 456,000 | HKD 1,093,783 | HKD 1,093,783 | 0 | HKD 4,807 | HKD 2.39865 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 456,000 | HKD 1,088,976 | HKD 1,088,976 | 0 | HKD 33,074 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 456,000 | HKD 1,055,902 | HKD 1,055,902 | 0 | HKD -745 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 456,000 | HKD 1,056,647 | HKD 1,056,647 | 0 | HKD 16,405 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 456,000 | HKD 1,040,242 | HKD 1,040,242 | 0 | HKD -29,518 | HKD 2.28123 | HKD 2.34596 |
| 2025-02-27 (Thursday) | 456,000 | HKD 1,069,760 | HKD 1,069,760 | 0 | HKD 23,231 | HKD 2.34596 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 456,000 | HKD 1,046,529 | HKD 1,046,529 | 0 | HKD 37,731 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 456,000 | HKD 1,008,798 | HKD 1,008,798 | 0 | HKD -13,008 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 456,000 | HKD 1,021,806 | HKD 1,021,806 | 0 | HKD 45,124 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 456,000 | HKD 976,682 | HKD 976,682 | 3,000 | HKD 10,720 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 453,000 | HKD 965,962 | HKD 965,962 | 0 | HKD -39,365 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 453,000 | HKD 1,005,327 | HKD 1,005,327 | 0 | HKD 94,036 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 453,000 | HKD 911,291 | HKD 911,291 | 0 | HKD -567 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 453,000 | HKD 911,858 | HKD 911,858 | 0 | HKD -24,167 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 453,000 | HKD 936,025 | HKD 936,025 | 0 | HKD 23,946 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 453,000 | HKD 912,079 | HKD 912,079 | 0 | HKD 24,767 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 453,000 | HKD 887,312 | HKD 887,312 | 0 | HKD 91 | HKD 1.95875 | HKD 1.95855 |
| 2025-02-11 (Tuesday) | 453,000 | HKD 887,221 | HKD 887,221 | 0 | HKD -13,097 | HKD 1.95855 | HKD 1.98746 |
| 2025-02-10 (Monday) | 453,000 | HKD 900,318 | HKD 900,318 | 0 | HKD 16,472 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 453,000 | HKD 883,846 | HKD 883,846 | 0 | HKD -5,085 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 453,000 | HKD 888,931 | HKD 888,931 | 0 | HKD 17,408 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 453,000 | HKD 871,523 | HKD 871,523 | 0 | HKD -41,901 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 453,000 | HKD 913,424 | HKD 913,424 | 0 | HKD 27,480 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 453,000 | HKD 885,944 | HKD 885,944 | 0 | HKD -14,056 | HKD 1.95573 | HKD 1.98676 |
| 2025-01-31 (Friday) | 453,000 | HKD 900,000 | HKD 900,000 | 0 | HKD -64 | HKD 1.98676 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 453,000 | HKD 900,064 | HKD 900,064 | 0 | HKD 52 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 453,000 | HKD 900,012 | HKD 900,012 | 0 | HKD -92 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 453,000 | HKD 900,104 | HKD 900,104 | 0 | HKD -5,000 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 453,000 | HKD 905,104 | HKD 905,104 | 0 | HKD 3,583 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 453,000 | HKD 901,521 | HKD 901,521 | 0 | HKD 7,191 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 453,000 | HKD 894,330 | HKD 894,330 | 0 | HKD 4,515 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 453,000 | HKD 889,815 | HKD 889,815 | ||||
| 2025-01-21 (Tuesday) | 453,000 | HKD 911,073 | HKD 911,073 | ||||
| 2025-01-20 (Monday) | 453,000 | HKD 884,874 | HKD 884,874 | ||||
| 2025-01-17 (Friday) | 453,000 | HKD 886,917 | HKD 886,917 | ||||
| 2025-01-16 (Thursday) | 453,000 | HKD 871,271 | HKD 871,271 | ||||
| 2025-01-15 (Wednesday) | 456,000 | HKD 871,382 | HKD 871,382 | ||||
| 2025-01-14 (Tuesday) | 456,000 | HKD 890,116 | HKD 890,116 | ||||
| 2025-01-13 (Monday) | 456,000 | HKD 887,808 | HKD 887,808 | ||||
| 2025-01-10 (Friday) | 456,000 | HKD 895,897 | HKD 895,897 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 939,814 | HKD 939,814 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 939,814 | HKD 939,814 | ||||
| 2025-01-09 (Thursday) | 456,000 | HKD 939,814 | HKD 939,814 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 943,511 | HKD 943,511 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 943,511 | HKD 943,511 | ||||
| 2025-01-08 (Wednesday) | 456,000 | HKD 943,511 | HKD 943,511 | ||||
| 2025-01-02 (Thursday) | 462,000 | HKD 993,235 | HKD 993,235 | 0 | HKD -20,881 | HKD 2.14986 | HKD 2.19506 |
| 2024-12-30 (Monday) | 462,000 | HKD 1,014,116 | HKD 1,014,116 | -6,000 | HKD 1,132 | HKD 2.19506 | HKD 2.1645 |
| 2024-12-06 (Friday) | 468,000 | HKD 1,012,984 | HKD 1,012,984 | 0 | HKD 6,203 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 468,000 | HKD 1,006,781 | HKD 1,006,781 | 0 | HKD -23,627 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 468,000 | HKD 1,030,408 | HKD 1,030,408 | 0 | HKD -12,224 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 468,000 | HKD 1,042,632 | HKD 1,042,632 | 9,000 | HKD 21,007 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 459,000 | HKD 1,021,625 | HKD 1,021,625 | 0 | HKD 20,048 | HKD 2.22576 | HKD 2.18209 |
| 2024-11-29 (Friday) | 459,000 | HKD 1,001,577 | HKD 1,001,577 | 0 | HKD 20,383 | HKD 2.18209 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 459,000 | HKD 981,194 | HKD 981,194 | 0 | HKD -32,186 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 459,000 | HKD 1,013,380 | HKD 1,013,380 | 0 | HKD 28,528 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 459,000 | HKD 984,852 | HKD 984,852 | 0 | HKD 7,039 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 459,000 | HKD 977,813 | HKD 977,813 | 0 | HKD -17,443 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 459,000 | HKD 995,256 | HKD 995,256 | 0 | HKD -15,512 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 459,000 | HKD 1,010,768 | HKD 1,010,768 | 0 | HKD 2,366 | HKD 2.20211 | HKD 2.19695 |
| 2024-11-20 (Wednesday) | 459,000 | HKD 1,008,402 | HKD 1,008,402 | 0 | HKD 10,608 | HKD 2.19695 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 459,000 | HKD 997,794 | HKD 997,794 | 0 | HKD 15,377 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 459,000 | HKD 982,417 | HKD 982,417 | -6,000 | HKD -69,660 | HKD 2.14034 | HKD 2.26253 |
| 2024-11-12 (Tuesday) | 465,000 | HKD 1,052,077 | HKD 1,052,077 | 0 | HKD -51,990 | HKD 2.26253 | HKD 2.37434 |
| 2024-11-08 (Friday) | 465,000 | HKD 1,104,067 | HKD 1,104,067 | 0 | HKD -31,626 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 465,000 | HKD 1,135,693 | HKD 1,135,693 | 0 | HKD 58,191 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 465,000 | HKD 1,077,502 | HKD 1,077,502 | 0 | HKD -25,993 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 465,000 | HKD 1,103,495 | HKD 1,103,495 | 0 | HKD 49,247 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 465,000 | HKD 1,054,248 | HKD 1,054,248 | 0 | HKD -2,964 | HKD 2.2672 | HKD 2.27357 |
| 2024-11-01 (Friday) | 465,000 | HKD 1,057,212 | HKD 1,057,212 | 0 | HKD 16,489 | HKD 2.27357 | HKD 2.23811 |
| 2024-10-31 (Thursday) | 465,000 | HKD 1,040,723 | HKD 1,040,723 | 0 | HKD 34,587 | HKD 2.23811 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 465,000 | HKD 1,006,136 | HKD 1,006,136 | 0 | HKD -6,262 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 465,000 | HKD 1,012,398 | HKD 1,012,398 | 0 | HKD -10,658 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 465,000 | HKD 1,023,056 | HKD 1,023,056 | 0 | HKD 27,386 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 465,000 | HKD 995,670 | HKD 995,670 | 0 | HKD 26,228 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 465,000 | HKD 969,442 | HKD 969,442 | 0 | HKD -31,086 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 465,000 | HKD 1,000,528 | HKD 1,000,528 | 0 | HKD 22,947 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 465,000 | HKD 977,581 | HKD 977,581 | 0 | HKD 25,299 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 465,000 | HKD 952,282 | HKD 952,282 | 0 | HKD -18,563 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 465,000 | HKD 970,845 | HKD 970,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 2.142* | 2.12 | |||
| 2024-12-30 | SELL | -6,000 | 2.195* | 2.20 Profit of 13,214 on sale | |||
| 2024-12-03 | BUY | 9,000 | 2.228* | 2.20 | |||
| 2024-11-18 | SELL | -6,000 | 2.140* | 2.23 Profit of 13,357 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.