| 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 | WEICHAI POWER |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 274,600 | HKD 579,735 | HKD 579,735 | 0 | HKD 5,285 | HKD 2.1112 | HKD 2.09195 |
| 2025-03-07 (Friday) | 274,600 | HKD 574,450 | HKD 574,450 | 0 | HKD 589 | HKD 2.09195 | HKD 2.08981 |
| 2025-03-06 (Thursday) | 274,600 | HKD 573,861 | HKD 573,861 | 0 | HKD 10,659 | HKD 2.08981 | HKD 2.05099 |
| 2025-03-05 (Wednesday) | 274,600 | HKD 563,202 | HKD 563,202 | 0 | HKD 10,713 | HKD 2.05099 | HKD 2.01198 |
| 2025-03-04 (Tuesday) | 274,600 | HKD 552,489 | HKD 552,489 | 0 | HKD -2,601 | HKD 2.01198 | HKD 2.02145 |
| 2025-03-03 (Monday) | 274,600 | HKD 555,090 | HKD 555,090 | 0 | HKD 15,530 | HKD 2.02145 | HKD 1.96489 |
| 2025-02-28 (Friday) | 274,600 | HKD 539,560 | HKD 539,560 | 0 | HKD -23,411 | HKD 1.96489 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 274,600 | HKD 562,971 | HKD 562,971 | 0 | HKD 16,834 | HKD 2.05015 | HKD 1.98885 |
| 2025-02-26 (Wednesday) | 274,600 | HKD 546,137 | HKD 546,137 | 0 | HKD 21,293 | HKD 1.98885 | HKD 1.9113 |
| 2025-02-25 (Tuesday) | 274,600 | HKD 524,844 | HKD 524,844 | 0 | HKD 16,195 | HKD 1.9113 | HKD 1.85233 |
| 2025-02-24 (Monday) | 274,600 | HKD 508,649 | HKD 508,649 | 0 | HKD -8,811 | HKD 1.85233 | HKD 1.88441 |
| 2025-02-21 (Friday) | 274,600 | HKD 517,460 | HKD 517,460 | 2,000 | HKD 33,642 | HKD 1.88441 | HKD 1.77483 |
| 2025-02-20 (Thursday) | 272,600 | HKD 483,818 | HKD 483,818 | 0 | HKD -6,188 | HKD 1.77483 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 272,600 | HKD 490,006 | HKD 490,006 | 0 | HKD -4,381 | HKD 1.79753 | HKD 1.8136 |
| 2025-02-18 (Tuesday) | 272,600 | HKD 494,387 | HKD 494,387 | 0 | HKD 3,828 | HKD 1.8136 | HKD 1.79956 |
| 2025-02-17 (Monday) | 272,600 | HKD 490,559 | HKD 490,559 | 0 | HKD -4,052 | HKD 1.79956 | HKD 1.81442 |
| 2025-02-14 (Friday) | 272,600 | HKD 494,611 | HKD 494,611 | 0 | HKD 14,360 | HKD 1.81442 | HKD 1.76174 |
| 2025-02-13 (Thursday) | 272,600 | HKD 480,251 | HKD 480,251 | 0 | HKD -8,216 | HKD 1.76174 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 272,600 | HKD 488,467 | HKD 488,467 | 0 | HKD 27,340 | HKD 1.79188 | HKD 1.69159 |
| 2025-02-11 (Tuesday) | 272,600 | HKD 461,127 | HKD 461,127 | 0 | HKD -5,056 | HKD 1.69159 | HKD 1.71014 |
| 2025-02-10 (Monday) | 272,600 | HKD 466,183 | HKD 466,183 | 0 | HKD 4,297 | HKD 1.71014 | HKD 1.69437 |
| 2025-02-07 (Friday) | 272,600 | HKD 461,886 | HKD 461,886 | 0 | HKD 7,477 | HKD 1.69437 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 272,600 | HKD 454,409 | HKD 454,409 | 0 | HKD 3,477 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 272,600 | HKD 450,932 | HKD 450,932 | 0 | HKD -18,211 | HKD 1.65419 | HKD 1.72099 |
| 2025-02-04 (Tuesday) | 272,600 | HKD 469,143 | HKD 469,143 | 0 | HKD 8,076 | HKD 1.72099 | HKD 1.69137 |
| 2025-02-03 (Monday) | 272,600 | HKD 461,067 | HKD 461,067 | 0 | HKD -11,249 | HKD 1.69137 | HKD 1.73263 |
| 2025-01-31 (Friday) | 272,600 | HKD 472,316 | HKD 472,316 | 0 | HKD -34 | HKD 1.73263 | HKD 1.73276 |
| 2025-01-30 (Thursday) | 272,600 | HKD 472,350 | HKD 472,350 | 0 | HKD 28 | HKD 1.73276 | HKD 1.73266 |
| 2025-01-29 (Wednesday) | 272,600 | HKD 472,322 | HKD 472,322 | 0 | HKD -49 | HKD 1.73266 | HKD 1.73284 |
| 2025-01-28 (Tuesday) | 272,600 | HKD 472,371 | HKD 472,371 | 0 | HKD 3,319 | HKD 1.73284 | HKD 1.72066 |
| 2025-01-27 (Monday) | 272,600 | HKD 469,052 | HKD 469,052 | 0 | HKD -4,152 | HKD 1.72066 | HKD 1.73589 |
| 2025-01-24 (Friday) | 272,600 | HKD 473,204 | HKD 473,204 | 0 | HKD 12,709 | HKD 1.73589 | HKD 1.68927 |
| 2025-01-23 (Thursday) | 272,600 | HKD 460,495 | HKD 460,495 | 0 | HKD -9,870 | HKD 1.68927 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 272,600 | HKD 470,365 | HKD 470,365 | ||||
| 2025-01-21 (Tuesday) | 272,600 | HKD 474,732 | HKD 474,732 | ||||
| 2025-01-20 (Monday) | 272,600 | HKD 467,327 | HKD 467,327 | ||||
| 2025-01-17 (Friday) | 272,600 | HKD 465,776 | HKD 465,776 | ||||
| 2025-01-16 (Thursday) | 272,600 | HKD 466,901 | HKD 466,901 | ||||
| 2025-01-15 (Wednesday) | 274,600 | HKD 472,548 | HKD 472,548 | ||||
| 2025-01-14 (Tuesday) | 274,600 | HKD 471,135 | HKD 471,135 | ||||
| 2025-01-13 (Monday) | 274,600 | HKD 447,877 | HKD 447,877 | ||||
| 2025-01-10 (Friday) | 274,600 | HKD 451,349 | HKD 451,349 | ||||
| 2025-01-09 (Thursday) | 274,600 | HKD 470,683 | HKD 470,683 | ||||
| 2025-01-09 (Thursday) | 274,600 | HKD 470,683 | HKD 470,683 | ||||
| 2025-01-09 (Thursday) | 274,600 | HKD 470,683 | HKD 470,683 | ||||
| 2025-01-08 (Wednesday) | 274,600 | HKD 470,774 | HKD 470,774 | ||||
| 2025-01-08 (Wednesday) | 274,600 | HKD 470,774 | HKD 470,774 | ||||
| 2025-01-08 (Wednesday) | 274,600 | HKD 470,774 | HKD 470,774 | ||||
| 2025-01-02 (Thursday) | 278,600 | HKD 424,138 | HKD 424,138 | 0 | HKD -66 | HKD 1.52239 | HKD 1.52263 |
| 2024-12-30 (Monday) | 278,600 | HKD 424,204 | HKD 424,204 | -4,000 | HKD 13,749 | HKD 1.52263 | HKD 1.45242 |
| 2024-12-06 (Friday) | 282,600 | HKD 410,455 | HKD 410,455 | 0 | HKD 5,161 | HKD 1.45242 | HKD 1.43416 |
| 2024-12-05 (Thursday) | 282,600 | HKD 405,294 | HKD 405,294 | 0 | HKD -6,365 | HKD 1.43416 | HKD 1.45668 |
| 2024-12-04 (Wednesday) | 282,600 | HKD 411,659 | HKD 411,659 | 0 | HKD 4,278 | HKD 1.45668 | HKD 1.44155 |
| 2024-12-03 (Tuesday) | 282,600 | HKD 407,381 | HKD 407,381 | 6,000 | HKD 11,405 | HKD 1.44155 | HKD 1.43158 |
| 2024-12-02 (Monday) | 276,600 | HKD 395,976 | HKD 395,976 | 0 | HKD 14,927 | HKD 1.43158 | HKD 1.37762 |
| 2024-11-29 (Friday) | 276,600 | HKD 381,049 | HKD 381,049 | 0 | HKD 1,549 | HKD 1.37762 | HKD 1.37202 |
| 2024-11-28 (Thursday) | 276,600 | HKD 379,500 | HKD 379,500 | 0 | HKD -7,239 | HKD 1.37202 | HKD 1.39819 |
| 2024-11-27 (Wednesday) | 276,600 | HKD 386,739 | HKD 386,739 | 0 | HKD 3,638 | HKD 1.39819 | HKD 1.38504 |
| 2024-11-26 (Tuesday) | 276,600 | HKD 383,101 | HKD 383,101 | 0 | HKD -7,122 | HKD 1.38504 | HKD 1.41078 |
| 2024-11-25 (Monday) | 276,600 | HKD 390,223 | HKD 390,223 | 0 | HKD -5,587 | HKD 1.41078 | HKD 1.43098 |
| 2024-11-22 (Friday) | 276,600 | HKD 395,810 | HKD 395,810 | 0 | HKD -19,261 | HKD 1.43098 | HKD 1.50062 |
| 2024-11-21 (Thursday) | 276,600 | HKD 415,071 | HKD 415,071 | 0 | HKD 1,424 | HKD 1.50062 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 276,600 | HKD 413,647 | HKD 413,647 | 0 | HKD 2,129 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 276,600 | HKD 411,518 | HKD 411,518 | 0 | HKD 8,547 | HKD 1.48777 | HKD 1.45687 |
| 2024-11-18 (Monday) | 276,600 | HKD 402,971 | HKD 402,971 | -4,000 | HKD -1,756 | HKD 1.45687 | HKD 1.44236 |
| 2024-11-12 (Tuesday) | 280,600 | HKD 404,727 | HKD 404,727 | 0 | HKD -29,086 | HKD 1.44236 | HKD 1.54602 |
| 2024-11-08 (Friday) | 280,600 | HKD 433,813 | HKD 433,813 | 0 | HKD -1,646 | HKD 1.54602 | HKD 1.55189 |
| 2024-11-07 (Thursday) | 280,600 | HKD 435,459 | HKD 435,459 | 0 | HKD 12,571 | HKD 1.55189 | HKD 1.50708 |
| 2024-11-06 (Wednesday) | 280,600 | HKD 422,888 | HKD 422,888 | 0 | HKD -9,004 | HKD 1.50708 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 280,600 | HKD 431,892 | HKD 431,892 | 0 | HKD 5,849 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-04 (Monday) | 280,600 | HKD 426,043 | HKD 426,043 | 0 | HKD -4,800 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-01 (Friday) | 280,600 | HKD 430,843 | HKD 430,843 | 0 | HKD 5,670 | HKD 1.53543 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 280,600 | HKD 425,173 | HKD 425,173 | 0 | HKD -3,654 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-30 (Wednesday) | 280,600 | HKD 428,827 | HKD 428,827 | 0 | HKD -4,451 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-29 (Tuesday) | 280,600 | HKD 433,278 | HKD 433,278 | 0 | HKD 47 | HKD 1.54411 | HKD 1.54395 |
| 2024-10-28 (Monday) | 280,600 | HKD 433,231 | HKD 433,231 | 0 | HKD 7,885 | HKD 1.54395 | HKD 1.51584 |
| 2024-10-25 (Friday) | 280,600 | HKD 425,346 | HKD 425,346 | 0 | HKD -766 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-24 (Thursday) | 280,600 | HKD 426,112 | HKD 426,112 | 0 | HKD -8,652 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-23 (Wednesday) | 280,600 | HKD 434,764 | HKD 434,764 | 0 | HKD 3,702 | HKD 1.54941 | HKD 1.53622 |
| 2024-10-22 (Tuesday) | 280,600 | HKD 431,062 | HKD 431,062 | 0 | HKD -2,088 | HKD 1.53622 | HKD 1.54366 |
| 2024-10-21 (Monday) | 280,600 | HKD 433,150 | HKD 433,150 | 0 | HKD -3,888 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-18 (Friday) | 280,600 | HKD 437,038 | HKD 437,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.884* | 1.58 | |||
| 2024-12-30 | SELL | -4,000 | 1.523* | 1.48 Profit of 5,931 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.442* | 1.49 | |||
| 2024-11-18 | SELL | -4,000 | 1.457* | 1.53 Profit of 6,109 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.