| 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 | GIANT BIOGENE |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 43,600 | HKD 386,434 | HKD 386,434 | 0 | HKD -2,298 | HKD 8.86316 | HKD 8.91587 |
| 2025-03-07 (Friday) | 43,600 | HKD 388,732 | HKD 388,732 | 0 | HKD -5,971 | HKD 8.91587 | HKD 9.05282 |
| 2025-03-06 (Thursday) | 43,600 | HKD 394,703 | HKD 394,703 | 0 | HKD 5,931 | HKD 9.05282 | HKD 8.91679 |
| 2025-03-05 (Wednesday) | 43,600 | HKD 388,772 | HKD 388,772 | 0 | HKD 24,759 | HKD 8.91679 | HKD 8.34892 |
| 2025-03-04 (Tuesday) | 43,600 | HKD 364,013 | HKD 364,013 | 0 | HKD 1,268 | HKD 8.34892 | HKD 8.31984 |
| 2025-03-03 (Monday) | 43,600 | HKD 362,745 | HKD 362,745 | 0 | HKD 11,770 | HKD 8.31984 | HKD 8.04989 |
| 2025-02-28 (Friday) | 43,600 | HKD 350,975 | HKD 350,975 | 0 | HKD -6,515 | HKD 8.04989 | HKD 8.19931 |
| 2025-02-27 (Thursday) | 43,600 | HKD 357,490 | HKD 357,490 | 0 | HKD 6,092 | HKD 8.19931 | HKD 8.05959 |
| 2025-02-26 (Wednesday) | 43,600 | HKD 351,398 | HKD 351,398 | 0 | HKD 16,328 | HKD 8.05959 | HKD 7.68509 |
| 2025-02-25 (Tuesday) | 43,600 | HKD 335,070 | HKD 335,070 | 0 | HKD -3,399 | HKD 7.68509 | HKD 7.76305 |
| 2025-02-24 (Monday) | 43,600 | HKD 338,469 | HKD 338,469 | 0 | HKD -2,463 | HKD 7.76305 | HKD 7.81954 |
| 2025-02-21 (Friday) | 43,600 | HKD 340,932 | HKD 340,932 | 400 | HKD 4,517 | HKD 7.81954 | HKD 7.78738 |
| 2025-02-20 (Thursday) | 43,200 | HKD 336,415 | HKD 336,415 | 0 | HKD 5,084 | HKD 7.78738 | HKD 7.6697 |
| 2025-02-19 (Wednesday) | 43,200 | HKD 331,331 | HKD 331,331 | 0 | HKD -951 | HKD 7.6697 | HKD 7.69171 |
| 2025-02-18 (Tuesday) | 43,200 | HKD 332,282 | HKD 332,282 | 0 | HKD 3,550 | HKD 7.69171 | HKD 7.60954 |
| 2025-02-17 (Monday) | 43,200 | HKD 328,732 | HKD 328,732 | 0 | HKD -5,173 | HKD 7.60954 | HKD 7.72928 |
| 2025-02-14 (Friday) | 43,200 | HKD 333,905 | HKD 333,905 | 0 | HKD 7,454 | HKD 7.72928 | HKD 7.55674 |
| 2025-02-13 (Thursday) | 43,200 | HKD 326,451 | HKD 326,451 | 0 | HKD 401 | HKD 7.55674 | HKD 7.54745 |
| 2025-02-12 (Wednesday) | 43,200 | HKD 326,050 | HKD 326,050 | 0 | HKD 6,409 | HKD 7.54745 | HKD 7.3991 |
| 2025-02-11 (Tuesday) | 43,200 | HKD 319,641 | HKD 319,641 | 0 | HKD 4,329 | HKD 7.3991 | HKD 7.29889 |
| 2025-02-10 (Monday) | 43,200 | HKD 315,312 | HKD 315,312 | 0 | HKD -6,865 | HKD 7.29889 | HKD 7.4578 |
| 2025-02-07 (Friday) | 43,200 | HKD 322,177 | HKD 322,177 | 0 | HKD 4,004 | HKD 7.4578 | HKD 7.36512 |
| 2025-02-06 (Thursday) | 43,200 | HKD 318,173 | HKD 318,173 | 0 | HKD -3,623 | HKD 7.36512 | HKD 7.44898 |
| 2025-02-05 (Wednesday) | 43,200 | HKD 321,796 | HKD 321,796 | 0 | HKD 1,106 | HKD 7.44898 | HKD 7.42338 |
| 2025-02-04 (Tuesday) | 43,200 | HKD 320,690 | HKD 320,690 | 0 | HKD 5,525 | HKD 7.42338 | HKD 7.29549 |
| 2025-02-03 (Monday) | 43,200 | HKD 315,165 | HKD 315,165 | 0 | HKD -5,858 | HKD 7.29549 | HKD 7.43109 |
| 2025-01-31 (Friday) | 43,200 | HKD 321,023 | HKD 321,023 | 0 | HKD -22 | HKD 7.43109 | HKD 7.4316 |
| 2025-01-30 (Thursday) | 43,200 | HKD 321,045 | HKD 321,045 | 0 | HKD 18 | HKD 7.4316 | HKD 7.43118 |
| 2025-01-29 (Wednesday) | 43,200 | HKD 321,027 | HKD 321,027 | 0 | HKD -33 | HKD 7.43118 | HKD 7.43194 |
| 2025-01-28 (Tuesday) | 43,200 | HKD 321,060 | HKD 321,060 | 0 | HKD 19,292 | HKD 7.43194 | HKD 6.98537 |
| 2025-01-27 (Monday) | 43,200 | HKD 301,768 | HKD 301,768 | 0 | HKD 2,249 | HKD 6.98537 | HKD 6.93331 |
| 2025-01-24 (Friday) | 43,200 | HKD 299,519 | HKD 299,519 | 0 | HKD -1,037 | HKD 6.93331 | HKD 6.95731 |
| 2025-01-23 (Thursday) | 43,200 | HKD 300,556 | HKD 300,556 | 0 | HKD -3,097 | HKD 6.95731 | HKD 7.029 |
| 2025-01-22 (Wednesday) | 43,200 | HKD 303,653 | HKD 303,653 | ||||
| 2025-01-21 (Tuesday) | 43,200 | HKD 303,483 | HKD 303,483 | ||||
| 2025-01-20 (Monday) | 43,200 | HKD 298,680 | HKD 298,680 | ||||
| 2025-01-17 (Friday) | 43,200 | HKD 293,866 | HKD 293,866 | ||||
| 2025-01-16 (Thursday) | 43,200 | HKD 295,634 | HKD 295,634 | ||||
| 2025-01-15 (Wednesday) | 43,400 | HKD 292,053 | HKD 292,053 | ||||
| 2025-01-14 (Tuesday) | 43,400 | HKD 288,150 | HKD 288,150 | ||||
| 2025-01-13 (Monday) | 43,400 | HKD 271,719 | HKD 271,719 | ||||
| 2025-01-10 (Friday) | 43,400 | HKD 275,587 | HKD 275,587 | ||||
| 2025-01-09 (Thursday) | 43,400 | HKD 258,471 | HKD 258,471 | ||||
| 2025-01-09 (Thursday) | 43,400 | HKD 258,471 | HKD 258,471 | ||||
| 2025-01-09 (Thursday) | 43,400 | HKD 258,471 | HKD 258,471 | ||||
| 2025-01-08 (Wednesday) | 43,400 | HKD 257,963 | HKD 257,963 | ||||
| 2025-01-08 (Wednesday) | 43,400 | HKD 257,963 | HKD 257,963 | ||||
| 2025-01-08 (Wednesday) | 43,400 | HKD 257,963 | HKD 257,963 | ||||
| 2025-01-02 (Thursday) | 43,800 | HKD 273,706 | HKD 273,706 | 0 | HKD -4,456 | HKD 6.249 | HKD 6.35073 |
| 2024-12-30 (Monday) | 43,800 | HKD 278,162 | HKD 278,162 | -400 | HKD -13,282 | HKD 6.35073 | HKD 6.59376 |
| 2024-12-06 (Friday) | 44,200 | HKD 291,444 | HKD 291,444 | 0 | HKD 22,491 | HKD 6.59376 | HKD 6.08491 |
| 2024-12-05 (Thursday) | 44,200 | HKD 268,953 | HKD 268,953 | 0 | HKD -8,688 | HKD 6.08491 | HKD 6.28147 |
| 2024-12-04 (Wednesday) | 44,200 | HKD 277,641 | HKD 277,641 | 0 | HKD -1,757 | HKD 6.28147 | HKD 6.32122 |
| 2024-12-03 (Tuesday) | 44,200 | HKD 279,398 | HKD 279,398 | 600 | HKD 8,775 | HKD 6.32122 | HKD 6.20695 |
| 2024-12-02 (Monday) | 43,600 | HKD 270,623 | HKD 270,623 | 0 | HKD -9,527 | HKD 6.20695 | HKD 6.42546 |
| 2024-11-29 (Friday) | 43,600 | HKD 280,150 | HKD 280,150 | 0 | HKD 5,975 | HKD 6.42546 | HKD 6.28842 |
| 2024-11-28 (Thursday) | 43,600 | HKD 274,175 | HKD 274,175 | 0 | HKD -20,264 | HKD 6.28842 | HKD 6.75319 |
| 2024-11-27 (Wednesday) | 43,600 | HKD 294,439 | HKD 294,439 | 0 | HKD 19,950 | HKD 6.75319 | HKD 6.29562 |
| 2024-11-26 (Tuesday) | 43,600 | HKD 274,489 | HKD 274,489 | 0 | HKD -7,013 | HKD 6.29562 | HKD 6.45647 |
| 2024-11-25 (Monday) | 43,600 | HKD 281,502 | HKD 281,502 | 0 | HKD 4,271 | HKD 6.45647 | HKD 6.35851 |
| 2024-11-22 (Friday) | 43,600 | HKD 277,231 | HKD 277,231 | 0 | HKD 2,191 | HKD 6.35851 | HKD 6.30826 |
| 2024-11-21 (Thursday) | 43,600 | HKD 275,040 | HKD 275,040 | 0 | HKD 1,122 | HKD 6.30826 | HKD 6.28252 |
| 2024-11-20 (Wednesday) | 43,600 | HKD 273,918 | HKD 273,918 | 0 | HKD -4,203 | HKD 6.28252 | HKD 6.37892 |
| 2024-11-19 (Tuesday) | 43,600 | HKD 278,121 | HKD 278,121 | 0 | HKD -1,108 | HKD 6.37892 | HKD 6.40434 |
| 2024-11-18 (Monday) | 43,600 | HKD 279,229 | HKD 279,229 | -800 | HKD -15,005 | HKD 6.40434 | HKD 6.62689 |
| 2024-11-12 (Tuesday) | 44,400 | HKD 294,234 | HKD 294,234 | 0 | HKD -25,283 | HKD 6.62689 | HKD 7.19633 |
| 2024-11-08 (Friday) | 44,400 | HKD 319,517 | HKD 319,517 | 0 | HKD -1,005 | HKD 7.19633 | HKD 7.21896 |
| 2024-11-07 (Thursday) | 44,400 | HKD 320,522 | HKD 320,522 | 0 | HKD 1,650 | HKD 7.21896 | HKD 7.1818 |
| 2024-11-06 (Wednesday) | 44,400 | HKD 318,872 | HKD 318,872 | 0 | HKD 2,603 | HKD 7.1818 | HKD 7.12318 |
| 2024-11-05 (Tuesday) | 44,400 | HKD 316,269 | HKD 316,269 | 0 | HKD 7,194 | HKD 7.12318 | HKD 6.96115 |
| 2024-11-04 (Monday) | 44,400 | HKD 309,075 | HKD 309,075 | 0 | HKD 3,037 | HKD 6.96115 | HKD 6.89275 |
| 2024-11-01 (Friday) | 44,400 | HKD 306,038 | HKD 306,038 | 0 | HKD 3,923 | HKD 6.89275 | HKD 6.80439 |
| 2024-10-31 (Thursday) | 44,400 | HKD 302,115 | HKD 302,115 | 0 | HKD 540 | HKD 6.80439 | HKD 6.79223 |
| 2024-10-30 (Wednesday) | 44,400 | HKD 301,575 | HKD 301,575 | 0 | HKD -8,367 | HKD 6.79223 | HKD 6.98068 |
| 2024-10-29 (Tuesday) | 44,400 | HKD 309,942 | HKD 309,942 | 0 | HKD 4,318 | HKD 6.98068 | HKD 6.88342 |
| 2024-10-28 (Monday) | 44,400 | HKD 305,624 | HKD 305,624 | 0 | HKD 3,101 | HKD 6.88342 | HKD 6.81358 |
| 2024-10-25 (Friday) | 44,400 | HKD 302,523 | HKD 302,523 | 0 | HKD -6,031 | HKD 6.81358 | HKD 6.94941 |
| 2024-10-24 (Thursday) | 44,400 | HKD 308,554 | HKD 308,554 | 0 | HKD -1,989 | HKD 6.94941 | HKD 6.99421 |
| 2024-10-23 (Wednesday) | 44,400 | HKD 310,543 | HKD 310,543 | 0 | HKD 11,491 | HKD 6.99421 | HKD 6.73541 |
| 2024-10-22 (Tuesday) | 44,400 | HKD 299,052 | HKD 299,052 | 0 | HKD 9,477 | HKD 6.73541 | HKD 6.52196 |
| 2024-10-21 (Monday) | 44,400 | HKD 289,575 | HKD 289,575 | 0 | HKD -6,471 | HKD 6.52196 | HKD 6.6677 |
| 2024-10-18 (Friday) | 44,400 | HKD 296,046 | HKD 296,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 400 | 7.820* | 6.94 | |||
| 2024-12-30 | SELL | -400 | 6.351* | 6.65 Profit of 2,660 on sale | |||
| 2024-12-03 | BUY | 600 | 6.321* | 6.70 | |||
| 2024-11-18 | SELL | -800 | 6.404* | 6.92 Profit of 5,534 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.