| 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 | LI NING |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 332,500 | HKD 762,754 | HKD 762,754 | 0 | HKD -35,487 | HKD 2.294 | HKD 2.40072 |
| 2025-03-07 (Friday) | 332,500 | HKD 798,241 | HKD 798,241 | 0 | HKD 37,488 | HKD 2.40072 | HKD 2.28798 |
| 2025-03-06 (Thursday) | 332,500 | HKD 760,753 | HKD 760,753 | 0 | HKD 18,903 | HKD 2.28798 | HKD 2.23113 |
| 2025-03-05 (Wednesday) | 332,500 | HKD 741,850 | HKD 741,850 | 0 | HKD 14,695 | HKD 2.23113 | HKD 2.18693 |
| 2025-03-04 (Tuesday) | 332,500 | HKD 727,155 | HKD 727,155 | 0 | HKD -9,967 | HKD 2.18693 | HKD 2.21691 |
| 2025-03-03 (Monday) | 332,500 | HKD 737,122 | HKD 737,122 | 0 | HKD 6,832 | HKD 2.21691 | HKD 2.19636 |
| 2025-02-28 (Friday) | 332,500 | HKD 730,290 | HKD 730,290 | 0 | HKD -24,940 | HKD 2.19636 | HKD 2.27137 |
| 2025-02-27 (Thursday) | 332,500 | HKD 755,230 | HKD 755,230 | 0 | HKD 19,511 | HKD 2.27137 | HKD 2.21269 |
| 2025-02-26 (Wednesday) | 332,500 | HKD 735,719 | HKD 735,719 | 0 | HKD 22,376 | HKD 2.21269 | HKD 2.14539 |
| 2025-02-25 (Tuesday) | 332,500 | HKD 713,343 | HKD 713,343 | 0 | HKD -16,326 | HKD 2.14539 | HKD 2.19449 |
| 2025-02-24 (Monday) | 332,500 | HKD 729,669 | HKD 729,669 | 0 | HKD 20,929 | HKD 2.19449 | HKD 2.13155 |
| 2025-02-21 (Friday) | 332,500 | HKD 708,740 | HKD 708,740 | 2,500 | HKD 11,850 | HKD 2.13155 | HKD 2.11179 |
| 2025-02-20 (Thursday) | 330,000 | HKD 696,890 | HKD 696,890 | 0 | HKD -2,371 | HKD 2.11179 | HKD 2.11897 |
| 2025-02-19 (Wednesday) | 330,000 | HKD 699,261 | HKD 699,261 | 0 | HKD 9,090 | HKD 2.11897 | HKD 2.09143 |
| 2025-02-18 (Tuesday) | 330,000 | HKD 690,171 | HKD 690,171 | 0 | HKD -6,334 | HKD 2.09143 | HKD 2.11062 |
| 2025-02-17 (Monday) | 330,000 | HKD 696,505 | HKD 696,505 | 0 | HKD -15,899 | HKD 2.11062 | HKD 2.1588 |
| 2025-02-14 (Friday) | 330,000 | HKD 712,404 | HKD 712,404 | 0 | HKD 32,721 | HKD 2.1588 | HKD 2.05965 |
| 2025-02-13 (Thursday) | 330,000 | HKD 679,683 | HKD 679,683 | 0 | HKD 7,882 | HKD 2.05965 | HKD 2.03576 |
| 2025-02-12 (Wednesday) | 330,000 | HKD 671,801 | HKD 671,801 | 0 | HKD 10,234 | HKD 2.03576 | HKD 2.00475 |
| 2025-02-11 (Tuesday) | 330,000 | HKD 661,567 | HKD 661,567 | 0 | HKD -18,867 | HKD 2.00475 | HKD 2.06192 |
| 2025-02-10 (Monday) | 330,000 | HKD 680,434 | HKD 680,434 | 0 | HKD -8,328 | HKD 2.06192 | HKD 2.08716 |
| 2025-02-07 (Friday) | 330,000 | HKD 688,762 | HKD 688,762 | 0 | HKD 1,359 | HKD 2.08716 | HKD 2.08304 |
| 2025-02-06 (Thursday) | 330,000 | HKD 687,403 | HKD 687,403 | 0 | HKD 812 | HKD 2.08304 | HKD 2.08058 |
| 2025-02-05 (Wednesday) | 330,000 | HKD 686,591 | HKD 686,591 | 0 | HKD -10,180 | HKD 2.08058 | HKD 2.11143 |
| 2025-02-04 (Tuesday) | 330,000 | HKD 696,771 | HKD 696,771 | 0 | HKD 37,830 | HKD 2.11143 | HKD 1.99679 |
| 2025-02-03 (Monday) | 330,000 | HKD 658,941 | HKD 658,941 | 0 | HKD -19,559 | HKD 1.99679 | HKD 2.05606 |
| 2025-01-31 (Friday) | 330,000 | HKD 678,500 | HKD 678,500 | 0 | HKD -48 | HKD 2.05606 | HKD 2.05621 |
| 2025-01-30 (Thursday) | 330,000 | HKD 678,548 | HKD 678,548 | 0 | HKD 39 | HKD 2.05621 | HKD 2.05609 |
| 2025-01-29 (Wednesday) | 330,000 | HKD 678,509 | HKD 678,509 | 0 | HKD -69 | HKD 2.05609 | HKD 2.0563 |
| 2025-01-28 (Tuesday) | 330,000 | HKD 678,578 | HKD 678,578 | 0 | HKD 9,908 | HKD 2.0563 | HKD 2.02627 |
| 2025-01-27 (Monday) | 330,000 | HKD 668,670 | HKD 668,670 | 0 | HKD -1,626 | HKD 2.02627 | HKD 2.0312 |
| 2025-01-24 (Friday) | 330,000 | HKD 670,296 | HKD 670,296 | 0 | HKD 12,020 | HKD 2.0312 | HKD 1.99478 |
| 2025-01-23 (Thursday) | 330,000 | HKD 658,276 | HKD 658,276 | 0 | HKD -1,796 | HKD 1.99478 | HKD 2.00022 |
| 2025-01-22 (Wednesday) | 330,000 | HKD 660,072 | HKD 660,072 | ||||
| 2025-01-21 (Tuesday) | 330,000 | HKD 667,086 | HKD 667,086 | ||||
| 2025-01-20 (Monday) | 330,000 | HKD 659,877 | HKD 659,877 | ||||
| 2025-01-17 (Friday) | 330,000 | HKD 650,338 | HKD 650,338 | ||||
| 2025-01-16 (Thursday) | 330,000 | HKD 655,886 | HKD 655,886 | ||||
| 2025-01-15 (Wednesday) | 332,500 | HKD 647,339 | HKD 647,339 | ||||
| 2025-01-14 (Tuesday) | 332,500 | HKD 640,503 | HKD 640,503 | ||||
| 2025-01-13 (Monday) | 332,500 | HKD 626,009 | HKD 626,009 | ||||
| 2025-01-10 (Friday) | 332,500 | HKD 632,764 | HKD 632,764 | ||||
| 2025-01-09 (Thursday) | 332,500 | HKD 664,774 | HKD 664,774 | ||||
| 2025-01-09 (Thursday) | 332,500 | HKD 664,774 | HKD 664,774 | ||||
| 2025-01-09 (Thursday) | 332,500 | HKD 664,774 | HKD 664,774 | ||||
| 2025-01-08 (Wednesday) | 332,500 | HKD 699,942 | HKD 699,942 | ||||
| 2025-01-08 (Wednesday) | 332,500 | HKD 699,942 | HKD 699,942 | ||||
| 2025-01-08 (Wednesday) | 332,500 | HKD 699,942 | HKD 699,942 | ||||
| 2025-01-02 (Thursday) | 337,500 | HKD 689,125 | HKD 689,125 | 0 | HKD -19,534 | HKD 2.04185 | HKD 2.09973 |
| 2024-12-30 (Monday) | 337,500 | HKD 708,659 | HKD 708,659 | -5,000 | HKD -22,116 | HKD 2.09973 | HKD 2.13365 |
| 2024-12-06 (Friday) | 342,500 | HKD 730,775 | HKD 730,775 | 0 | HKD 23,904 | HKD 2.13365 | HKD 2.06386 |
| 2024-12-05 (Thursday) | 342,500 | HKD 706,871 | HKD 706,871 | 0 | HKD -15,543 | HKD 2.06386 | HKD 2.10924 |
| 2024-12-04 (Wednesday) | 342,500 | HKD 722,414 | HKD 722,414 | 0 | HKD -1,020 | HKD 2.10924 | HKD 2.11222 |
| 2024-12-03 (Tuesday) | 342,500 | HKD 723,434 | HKD 723,434 | 7,500 | HKD 20,854 | HKD 2.11222 | HKD 2.09725 |
| 2024-12-02 (Monday) | 335,000 | HKD 702,580 | HKD 702,580 | 0 | HKD 15,493 | HKD 2.09725 | HKD 2.05101 |
| 2024-11-29 (Friday) | 335,000 | HKD 687,087 | HKD 687,087 | 0 | HKD 15,723 | HKD 2.05101 | HKD 2.00407 |
| 2024-11-28 (Thursday) | 335,000 | HKD 671,364 | HKD 671,364 | 0 | HKD -19,171 | HKD 2.00407 | HKD 2.0613 |
| 2024-11-27 (Wednesday) | 335,000 | HKD 690,535 | HKD 690,535 | 0 | HKD 27,697 | HKD 2.0613 | HKD 1.97862 |
| 2024-11-26 (Tuesday) | 335,000 | HKD 662,838 | HKD 662,838 | 0 | HKD -4,330 | HKD 1.97862 | HKD 1.99155 |
| 2024-11-25 (Monday) | 335,000 | HKD 667,168 | HKD 667,168 | 0 | HKD -7,578 | HKD 1.99155 | HKD 2.01417 |
| 2024-11-22 (Friday) | 335,000 | HKD 674,746 | HKD 674,746 | 0 | HKD -25,085 | HKD 2.01417 | HKD 2.08905 |
| 2024-11-21 (Thursday) | 335,000 | HKD 699,831 | HKD 699,831 | 0 | HKD -856 | HKD 2.08905 | HKD 2.0916 |
| 2024-11-20 (Wednesday) | 335,000 | HKD 700,687 | HKD 700,687 | 0 | HKD 9,464 | HKD 2.0916 | HKD 2.06335 |
| 2024-11-19 (Tuesday) | 335,000 | HKD 691,223 | HKD 691,223 | 0 | HKD 3,474 | HKD 2.06335 | HKD 2.05298 |
| 2024-11-18 (Monday) | 335,000 | HKD 687,749 | HKD 687,749 | -5,000 | HKD -32,559 | HKD 2.05298 | HKD 2.11855 |
| 2024-11-12 (Tuesday) | 340,000 | HKD 720,308 | HKD 720,308 | 0 | HKD -39,737 | HKD 2.11855 | HKD 2.23543 |
| 2024-11-08 (Friday) | 340,000 | HKD 760,045 | HKD 760,045 | 0 | HKD -11,728 | HKD 2.23543 | HKD 2.26992 |
| 2024-11-07 (Thursday) | 340,000 | HKD 771,773 | HKD 771,773 | 0 | HKD 42,508 | HKD 2.26992 | HKD 2.1449 |
| 2024-11-06 (Wednesday) | 340,000 | HKD 729,265 | HKD 729,265 | 0 | HKD -16,334 | HKD 2.1449 | HKD 2.19294 |
| 2024-11-05 (Tuesday) | 340,000 | HKD 745,599 | HKD 745,599 | 0 | HKD 49,123 | HKD 2.19294 | HKD 2.04846 |
| 2024-11-04 (Monday) | 340,000 | HKD 696,476 | HKD 696,476 | 0 | HKD 1,287 | HKD 2.04846 | HKD 2.04467 |
| 2024-11-01 (Friday) | 340,000 | HKD 695,189 | HKD 695,189 | 0 | HKD 1,579 | HKD 2.04467 | HKD 2.04003 |
| 2024-10-31 (Thursday) | 340,000 | HKD 693,610 | HKD 693,610 | 0 | HKD -1,821 | HKD 2.04003 | HKD 2.04539 |
| 2024-10-30 (Wednesday) | 340,000 | HKD 695,431 | HKD 695,431 | 0 | HKD -8,942 | HKD 2.04539 | HKD 2.07169 |
| 2024-10-29 (Tuesday) | 340,000 | HKD 704,373 | HKD 704,373 | 0 | HKD 77 | HKD 2.07169 | HKD 2.07146 |
| 2024-10-28 (Monday) | 340,000 | HKD 704,296 | HKD 704,296 | 0 | HKD 9,530 | HKD 2.07146 | HKD 2.04343 |
| 2024-10-25 (Friday) | 340,000 | HKD 694,766 | HKD 694,766 | 0 | HKD 16,556 | HKD 2.04343 | HKD 1.99474 |
| 2024-10-24 (Thursday) | 340,000 | HKD 678,210 | HKD 678,210 | 0 | HKD 9,647 | HKD 1.99474 | HKD 1.96636 |
| 2024-10-23 (Wednesday) | 340,000 | HKD 668,563 | HKD 668,563 | 0 | HKD -33,979 | HKD 1.96636 | HKD 2.0663 |
| 2024-10-22 (Tuesday) | 340,000 | HKD 702,542 | HKD 702,542 | 0 | HKD 7,999 | HKD 2.0663 | HKD 2.04277 |
| 2024-10-21 (Monday) | 340,000 | HKD 694,543 | HKD 694,543 | 0 | HKD -15,322 | HKD 2.04277 | HKD 2.08784 |
| 2024-10-18 (Friday) | 340,000 | HKD 709,865 | HKD 709,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,500 | 2.132* | 2.07 | |||
| 2024-12-30 | SELL | -5,000 | 2.100* | 2.07 Profit of 10,373 on sale | |||
| 2024-12-03 | BUY | 7,500 | 2.112* | 2.07 | |||
| 2024-11-18 | SELL | -5,000 | 2.053* | 2.09 Profit of 10,437 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.