| 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 | AVICHINA |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 363,000 | HKD 203,741 | HKD 203,741 | 0 | HKD 1,987 | HKD 0.56127 | HKD 0.555796 |
| 2025-03-07 (Friday) | 363,000 | HKD 201,754 | HKD 201,754 | 0 | HKD 6,031 | HKD 0.555796 | HKD 0.539182 |
| 2025-03-06 (Thursday) | 363,000 | HKD 195,723 | HKD 195,723 | 0 | HKD 488 | HKD 0.539182 | HKD 0.537837 |
| 2025-03-05 (Wednesday) | 363,000 | HKD 195,235 | HKD 195,235 | 0 | HKD 1,908 | HKD 0.537837 | HKD 0.532581 |
| 2025-03-04 (Tuesday) | 363,000 | HKD 193,327 | HKD 193,327 | 0 | HKD 11,281 | HKD 0.532581 | HKD 0.501504 |
| 2025-03-03 (Monday) | 363,000 | HKD 182,046 | HKD 182,046 | 0 | HKD 1,865 | HKD 0.501504 | HKD 0.496366 |
| 2025-02-28 (Friday) | 363,000 | HKD 180,181 | HKD 180,181 | 0 | HKD -8,905 | HKD 0.496366 | HKD 0.520898 |
| 2025-02-27 (Thursday) | 363,000 | HKD 189,086 | HKD 189,086 | 0 | HKD -4,244 | HKD 0.520898 | HKD 0.53259 |
| 2025-02-26 (Wednesday) | 363,000 | HKD 193,330 | HKD 193,330 | 0 | HKD 2,371 | HKD 0.53259 | HKD 0.526058 |
| 2025-02-25 (Tuesday) | 363,000 | HKD 190,959 | HKD 190,959 | 0 | HKD -4,222 | HKD 0.526058 | HKD 0.537689 |
| 2025-02-24 (Monday) | 363,000 | HKD 195,181 | HKD 195,181 | 0 | HKD 808 | HKD 0.537689 | HKD 0.535463 |
| 2025-02-21 (Friday) | 363,000 | HKD 194,373 | HKD 194,373 | 3,000 | HKD 5,007 | HKD 0.535463 | HKD 0.526017 |
| 2025-02-20 (Thursday) | 360,000 | HKD 189,366 | HKD 189,366 | 0 | HKD 4,213 | HKD 0.526017 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 360,000 | HKD 185,153 | HKD 185,153 | 0 | HKD 3,639 | HKD 0.514314 | HKD 0.504206 |
| 2025-02-18 (Tuesday) | 360,000 | HKD 181,514 | HKD 181,514 | 0 | HKD -2,658 | HKD 0.504206 | HKD 0.511589 |
| 2025-02-17 (Monday) | 360,000 | HKD 184,172 | HKD 184,172 | 0 | HKD -4,106 | HKD 0.511589 | HKD 0.522994 |
| 2025-02-14 (Friday) | 360,000 | HKD 188,278 | HKD 188,278 | 0 | HKD 4,759 | HKD 0.522994 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 360,000 | HKD 183,519 | HKD 183,519 | 0 | HKD -5,938 | HKD 0.509775 | HKD 0.526269 |
| 2025-02-12 (Wednesday) | 360,000 | HKD 189,457 | HKD 189,457 | 0 | HKD 1,868 | HKD 0.526269 | HKD 0.521081 |
| 2025-02-11 (Tuesday) | 360,000 | HKD 187,589 | HKD 187,589 | 0 | HKD 3,172 | HKD 0.521081 | HKD 0.512269 |
| 2025-02-10 (Monday) | 360,000 | HKD 184,417 | HKD 184,417 | 0 | HKD 1,887 | HKD 0.512269 | HKD 0.507028 |
| 2025-02-07 (Friday) | 360,000 | HKD 182,530 | HKD 182,530 | 0 | HKD -3,788 | HKD 0.507028 | HKD 0.51755 |
| 2025-02-06 (Thursday) | 360,000 | HKD 186,318 | HKD 186,318 | 0 | HKD 17,560 | HKD 0.51755 | HKD 0.468772 |
| 2025-02-05 (Wednesday) | 360,000 | HKD 168,758 | HKD 168,758 | 0 | HKD 1,385 | HKD 0.468772 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 360,000 | HKD 167,373 | HKD 167,373 | 0 | HKD 3,369 | HKD 0.464925 | HKD 0.455567 |
| 2025-02-03 (Monday) | 360,000 | HKD 164,004 | HKD 164,004 | 0 | HKD -3,253 | HKD 0.455567 | HKD 0.464603 |
| 2025-01-31 (Friday) | 360,000 | HKD 167,257 | HKD 167,257 | 0 | HKD -12 | HKD 0.464603 | HKD 0.464636 |
| 2025-01-30 (Thursday) | 360,000 | HKD 167,269 | HKD 167,269 | 0 | HKD 10 | HKD 0.464636 | HKD 0.464608 |
| 2025-01-29 (Wednesday) | 360,000 | HKD 167,259 | HKD 167,259 | 0 | HKD -17 | HKD 0.464608 | HKD 0.464656 |
| 2025-01-28 (Tuesday) | 360,000 | HKD 167,276 | HKD 167,276 | 0 | HKD -7,461 | HKD 0.464656 | HKD 0.485381 |
| 2025-01-27 (Monday) | 360,000 | HKD 174,737 | HKD 174,737 | 0 | HKD 480 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 360,000 | HKD 174,257 | HKD 174,257 | 0 | HKD 3,276 | HKD 0.484047 | HKD 0.474947 |
| 2025-01-23 (Thursday) | 360,000 | HKD 170,981 | HKD 170,981 | 0 | HKD 1,823 | HKD 0.474947 | HKD 0.469883 |
| 2025-01-22 (Wednesday) | 360,000 | HKD 169,158 | HKD 169,158 | ||||
| 2025-01-21 (Tuesday) | 360,000 | HKD 171,068 | HKD 171,068 | ||||
| 2025-01-20 (Monday) | 360,000 | HKD 170,714 | HKD 170,714 | ||||
| 2025-01-17 (Friday) | 360,000 | HKD 168,809 | HKD 168,809 | ||||
| 2025-01-16 (Thursday) | 360,000 | HKD 168,247 | HKD 168,247 | ||||
| 2025-01-15 (Wednesday) | 363,000 | HKD 170,153 | HKD 170,153 | ||||
| 2025-01-14 (Tuesday) | 363,000 | HKD 172,949 | HKD 172,949 | ||||
| 2025-01-13 (Monday) | 363,000 | HKD 167,828 | HKD 167,828 | ||||
| 2025-01-10 (Friday) | 363,000 | HKD 168,740 | HKD 168,740 | ||||
| 2025-01-09 (Thursday) | 363,000 | HKD 172,576 | HKD 172,576 | ||||
| 2025-01-09 (Thursday) | 363,000 | HKD 172,576 | HKD 172,576 | ||||
| 2025-01-09 (Thursday) | 363,000 | HKD 172,576 | HKD 172,576 | ||||
| 2025-01-08 (Wednesday) | 363,000 | HKD 169,810 | HKD 169,810 | ||||
| 2025-01-08 (Wednesday) | 363,000 | HKD 169,810 | HKD 169,810 | ||||
| 2025-01-08 (Wednesday) | 363,000 | HKD 169,810 | HKD 169,810 | ||||
| 2025-01-02 (Thursday) | 367,000 | HKD 175,543 | HKD 175,543 | 0 | HKD -9,780 | HKD 0.478319 | HKD 0.504967 |
| 2024-12-30 (Monday) | 367,000 | HKD 185,323 | HKD 185,323 | -6,000 | HKD 4,099 | HKD 0.504967 | HKD 0.485855 |
| 2024-12-06 (Friday) | 373,000 | HKD 181,224 | HKD 181,224 | 0 | HKD 2,431 | HKD 0.485855 | HKD 0.479338 |
| 2024-12-05 (Thursday) | 373,000 | HKD 178,793 | HKD 178,793 | 0 | HKD -2,321 | HKD 0.479338 | HKD 0.48556 |
| 2024-12-04 (Wednesday) | 373,000 | HKD 181,114 | HKD 181,114 | 0 | HKD -35 | HKD 0.48556 | HKD 0.485654 |
| 2024-12-03 (Tuesday) | 373,000 | HKD 181,149 | HKD 181,149 | 9,000 | HKD 3,396 | HKD 0.485654 | HKD 0.488332 |
| 2024-12-02 (Monday) | 364,000 | HKD 177,753 | HKD 177,753 | 0 | HKD 935 | HKD 0.488332 | HKD 0.485764 |
| 2024-11-29 (Friday) | 364,000 | HKD 176,818 | HKD 176,818 | 0 | HKD 526 | HKD 0.485764 | HKD 0.484319 |
| 2024-11-28 (Thursday) | 364,000 | HKD 176,292 | HKD 176,292 | 0 | HKD -3,334 | HKD 0.484319 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 364,000 | HKD 179,626 | HKD 179,626 | 0 | HKD 4,716 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 364,000 | HKD 174,910 | HKD 174,910 | 0 | HKD 929 | HKD 0.480522 | HKD 0.47797 |
| 2024-11-25 (Monday) | 364,000 | HKD 173,981 | HKD 173,981 | 0 | HKD -4,633 | HKD 0.47797 | HKD 0.490698 |
| 2024-11-22 (Friday) | 364,000 | HKD 178,614 | HKD 178,614 | 0 | HKD -5,644 | HKD 0.490698 | HKD 0.506203 |
| 2024-11-21 (Thursday) | 364,000 | HKD 184,258 | HKD 184,258 | 0 | HKD -3,740 | HKD 0.506203 | HKD 0.516478 |
| 2024-11-20 (Wednesday) | 364,000 | HKD 187,998 | HKD 187,998 | 0 | HKD -1 | HKD 0.516478 | HKD 0.516481 |
| 2024-11-19 (Tuesday) | 364,000 | HKD 187,999 | HKD 187,999 | 0 | HKD 944 | HKD 0.516481 | HKD 0.513887 |
| 2024-11-18 (Monday) | 364,000 | HKD 187,055 | HKD 187,055 | -4,000 | HKD -12,109 | HKD 0.513887 | HKD 0.541207 |
| 2024-11-12 (Tuesday) | 368,000 | HKD 199,164 | HKD 199,164 | 0 | HKD -13,832 | HKD 0.541207 | HKD 0.578793 |
| 2024-11-08 (Friday) | 368,000 | HKD 212,996 | HKD 212,996 | 0 | HKD 3,216 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-07 (Thursday) | 368,000 | HKD 209,780 | HKD 209,780 | 0 | HKD -6,479 | HKD 0.570054 | HKD 0.58766 |
| 2024-11-06 (Wednesday) | 368,000 | HKD 216,259 | HKD 216,259 | 0 | HKD 5,511 | HKD 0.58766 | HKD 0.572685 |
| 2024-11-05 (Tuesday) | 368,000 | HKD 210,748 | HKD 210,748 | 0 | HKD 13,767 | HKD 0.572685 | HKD 0.535274 |
| 2024-11-04 (Monday) | 368,000 | HKD 196,981 | HKD 196,981 | 0 | HKD 2,956 | HKD 0.535274 | HKD 0.527242 |
| 2024-11-01 (Friday) | 368,000 | HKD 194,025 | HKD 194,025 | 0 | HKD -4,308 | HKD 0.527242 | HKD 0.538948 |
| 2024-10-31 (Thursday) | 368,000 | HKD 198,333 | HKD 198,333 | 0 | HKD -2,861 | HKD 0.538948 | HKD 0.546723 |
| 2024-10-30 (Wednesday) | 368,000 | HKD 201,194 | HKD 201,194 | 0 | HKD -1,476 | HKD 0.546723 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 368,000 | HKD 202,670 | HKD 202,670 | 0 | HKD -2,345 | HKD 0.550734 | HKD 0.557106 |
| 2024-10-28 (Monday) | 368,000 | HKD 205,015 | HKD 205,015 | 0 | HKD 8,022 | HKD 0.557106 | HKD 0.535307 |
| 2024-10-25 (Friday) | 368,000 | HKD 196,993 | HKD 196,993 | 0 | HKD 4,242 | HKD 0.535307 | HKD 0.52378 |
| 2024-10-24 (Thursday) | 368,000 | HKD 192,751 | HKD 192,751 | 0 | HKD -6,624 | HKD 0.52378 | HKD 0.54178 |
| 2024-10-23 (Wednesday) | 368,000 | HKD 199,375 | HKD 199,375 | 0 | HKD 3,831 | HKD 0.54178 | HKD 0.53137 |
| 2024-10-22 (Tuesday) | 368,000 | HKD 195,544 | HKD 195,544 | 0 | HKD 6,662 | HKD 0.53137 | HKD 0.513266 |
| 2024-10-21 (Monday) | 368,000 | HKD 188,882 | HKD 188,882 | 0 | HKD 4,143 | HKD 0.513266 | HKD 0.502008 |
| 2024-10-18 (Friday) | 368,000 | HKD 184,739 | HKD 184,739 |
| 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 | 0.535* | 0.51 | |||
| 2024-12-30 | SELL | -6,000 | 0.505* | 0.52 Profit of 3,124 on sale | |||
| 2024-12-03 | BUY | 9,000 | 0.486* | 0.53 | |||
| 2024-11-18 | SELL | -4,000 | 0.514* | 0.55 Profit of 2,188 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.