| 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 | CHINA POWER |
| Ticker | 2380.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2380.HK holdings
| Date | Number of 2380.HK Shares Held | Base Market Value of 2380.HK Shares | Local Market Value of 2380.HK Shares | Change in 2380.HK Shares Held | Change in 2380.HK Base Value | Current Price per 2380.HK Share Held | Previous Price per 2380.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 616,000 | HKD 233,138 | HKD 233,138 | 0 | HKD -656 | HKD 0.378471 | HKD 0.379536 |
| 2025-03-07 (Friday) | 616,000 | HKD 233,794 | HKD 233,794 | 0 | HKD 744 | HKD 0.379536 | HKD 0.378328 |
| 2025-03-06 (Thursday) | 616,000 | HKD 233,050 | HKD 233,050 | 0 | HKD -6,316 | HKD 0.378328 | HKD 0.388581 |
| 2025-03-05 (Wednesday) | 616,000 | HKD 239,366 | HKD 239,366 | 0 | HKD 841 | HKD 0.388581 | HKD 0.387216 |
| 2025-03-04 (Tuesday) | 616,000 | HKD 238,525 | HKD 238,525 | 0 | HKD -695 | HKD 0.387216 | HKD 0.388344 |
| 2025-03-03 (Monday) | 616,000 | HKD 239,220 | HKD 239,220 | 0 | HKD 1,581 | HKD 0.388344 | HKD 0.385778 |
| 2025-02-28 (Friday) | 616,000 | HKD 237,639 | HKD 237,639 | 0 | HKD -837 | HKD 0.385778 | HKD 0.387136 |
| 2025-02-27 (Thursday) | 616,000 | HKD 238,476 | HKD 238,476 | 0 | HKD -844 | HKD 0.387136 | HKD 0.388507 |
| 2025-02-26 (Wednesday) | 616,000 | HKD 239,320 | HKD 239,320 | 0 | HKD 4,006 | HKD 0.388507 | HKD 0.382003 |
| 2025-02-25 (Tuesday) | 616,000 | HKD 235,314 | HKD 235,314 | 0 | HKD -3,194 | HKD 0.382003 | HKD 0.387188 |
| 2025-02-24 (Monday) | 616,000 | HKD 238,508 | HKD 238,508 | 0 | HKD 3,018 | HKD 0.387188 | HKD 0.382289 |
| 2025-02-21 (Friday) | 616,000 | HKD 235,490 | HKD 235,490 | 0 | HKD -2,183 | HKD 0.382289 | HKD 0.385833 |
| 2025-02-20 (Thursday) | 616,000 | HKD 237,673 | HKD 237,673 | 0 | HKD 1,644 | HKD 0.385833 | HKD 0.383164 |
| 2025-02-19 (Wednesday) | 616,000 | HKD 236,029 | HKD 236,029 | 0 | HKD -4,045 | HKD 0.383164 | HKD 0.389731 |
| 2025-02-18 (Tuesday) | 616,000 | HKD 240,074 | HKD 240,074 | 0 | HKD 4,116 | HKD 0.389731 | HKD 0.383049 |
| 2025-02-17 (Monday) | 616,000 | HKD 235,958 | HKD 235,958 | 0 | HKD 3,239 | HKD 0.383049 | HKD 0.377791 |
| 2025-02-14 (Friday) | 616,000 | HKD 232,719 | HKD 232,719 | 0 | HKD 4,915 | HKD 0.377791 | HKD 0.369812 |
| 2025-02-13 (Thursday) | 616,000 | HKD 227,804 | HKD 227,804 | 0 | HKD 86 | HKD 0.369812 | HKD 0.369672 |
| 2025-02-12 (Wednesday) | 616,000 | HKD 227,718 | HKD 227,718 | 0 | HKD -767 | HKD 0.369672 | HKD 0.370917 |
| 2025-02-11 (Tuesday) | 616,000 | HKD 228,485 | HKD 228,485 | 0 | HKD -2,450 | HKD 0.370917 | HKD 0.374894 |
| 2025-02-10 (Monday) | 616,000 | HKD 230,935 | HKD 230,935 | 0 | HKD 49 | HKD 0.374894 | HKD 0.374815 |
| 2025-02-07 (Friday) | 616,000 | HKD 230,886 | HKD 230,886 | 0 | HKD -904 | HKD 0.374815 | HKD 0.376282 |
| 2025-02-06 (Thursday) | 616,000 | HKD 231,790 | HKD 231,790 | 0 | HKD 2,361 | HKD 0.376282 | HKD 0.37245 |
| 2025-02-05 (Wednesday) | 616,000 | HKD 229,429 | HKD 229,429 | 0 | HKD 1,580 | HKD 0.37245 | HKD 0.369885 |
| 2025-02-04 (Tuesday) | 616,000 | HKD 227,849 | HKD 227,849 | 0 | HKD 184 | HKD 0.369885 | HKD 0.369586 |
| 2025-02-03 (Monday) | 616,000 | HKD 227,665 | HKD 227,665 | 0 | HKD -1,608 | HKD 0.369586 | HKD 0.372196 |
| 2025-01-31 (Friday) | 616,000 | HKD 229,273 | HKD 229,273 | 0 | HKD -16 | HKD 0.372196 | HKD 0.372222 |
| 2025-01-30 (Thursday) | 616,000 | HKD 229,289 | HKD 229,289 | 0 | HKD 14 | HKD 0.372222 | HKD 0.3722 |
| 2025-01-29 (Wednesday) | 616,000 | HKD 229,275 | HKD 229,275 | 0 | HKD -24 | HKD 0.3722 | HKD 0.372239 |
| 2025-01-28 (Tuesday) | 616,000 | HKD 229,299 | HKD 229,299 | 0 | HKD -4,043 | HKD 0.372239 | HKD 0.378802 |
| 2025-01-27 (Monday) | 616,000 | HKD 233,342 | HKD 233,342 | 0 | HKD 4,769 | HKD 0.378802 | HKD 0.37106 |
| 2025-01-24 (Friday) | 616,000 | HKD 228,573 | HKD 228,573 | 0 | HKD 1,636 | HKD 0.37106 | HKD 0.368404 |
| 2025-01-23 (Thursday) | 616,000 | HKD 226,937 | HKD 226,937 | 0 | HKD 3,128 | HKD 0.368404 | HKD 0.363326 |
| 2025-01-22 (Wednesday) | 616,000 | HKD 223,809 | HKD 223,809 | ||||
| 2025-01-21 (Tuesday) | 616,000 | HKD 226,261 | HKD 226,261 | ||||
| 2025-01-20 (Monday) | 616,000 | HKD 228,780 | HKD 228,780 | ||||
| 2025-01-17 (Friday) | 616,000 | HKD 227,915 | HKD 227,915 | ||||
| 2025-01-16 (Thursday) | 616,000 | HKD 228,571 | HKD 228,571 | ||||
| 2025-01-15 (Wednesday) | 616,000 | HKD 229,414 | HKD 229,414 | ||||
| 2025-01-14 (Tuesday) | 616,000 | HKD 227,039 | HKD 227,039 | ||||
| 2025-01-13 (Monday) | 616,000 | HKD 225,466 | HKD 225,466 | ||||
| 2025-01-10 (Friday) | 616,000 | HKD 227,811 | HKD 227,811 | ||||
| 2025-01-09 (Thursday) | 616,000 | HKD 231,911 | HKD 231,911 | ||||
| 2025-01-09 (Thursday) | 616,000 | HKD 231,911 | HKD 231,911 | ||||
| 2025-01-09 (Thursday) | 616,000 | HKD 231,911 | HKD 231,911 | ||||
| 2025-01-08 (Wednesday) | 616,000 | HKD 231,955 | HKD 231,955 | ||||
| 2025-01-08 (Wednesday) | 616,000 | HKD 231,955 | HKD 231,955 | ||||
| 2025-01-08 (Wednesday) | 616,000 | HKD 231,955 | HKD 231,955 | ||||
| 2025-01-02 (Thursday) | 616,000 | HKD 238,408 | HKD 238,408 | 0 | HKD -7,583 | HKD 0.387026 | HKD 0.399336 |
| 2024-12-30 (Monday) | 616,000 | HKD 245,991 | HKD 245,991 | 0 | HKD 1,336 | HKD 0.399336 | HKD 0.397167 |
| 2024-12-06 (Friday) | 616,000 | HKD 244,655 | HKD 244,655 | 0 | HKD 2,420 | HKD 0.397167 | HKD 0.393239 |
| 2024-12-05 (Thursday) | 616,000 | HKD 242,235 | HKD 242,235 | 0 | HKD 2,475 | HKD 0.393239 | HKD 0.389221 |
| 2024-12-04 (Wednesday) | 616,000 | HKD 239,760 | HKD 239,760 | 0 | HKD 1,537 | HKD 0.389221 | HKD 0.386726 |
| 2024-12-03 (Tuesday) | 616,000 | HKD 238,223 | HKD 238,223 | 0 | HKD 3,115 | HKD 0.386726 | HKD 0.381669 |
| 2024-12-02 (Monday) | 616,000 | HKD 235,108 | HKD 235,108 | 0 | HKD 790 | HKD 0.381669 | HKD 0.380386 |
| 2024-11-29 (Friday) | 616,000 | HKD 234,318 | HKD 234,318 | 0 | HKD -713 | HKD 0.380386 | HKD 0.381544 |
| 2024-11-28 (Thursday) | 616,000 | HKD 235,031 | HKD 235,031 | 0 | HKD -2,455 | HKD 0.381544 | HKD 0.385529 |
| 2024-11-27 (Wednesday) | 616,000 | HKD 237,486 | HKD 237,486 | 0 | HKD 1,634 | HKD 0.385529 | HKD 0.382877 |
| 2024-11-26 (Tuesday) | 616,000 | HKD 235,852 | HKD 235,852 | 0 | HKD 783 | HKD 0.382877 | HKD 0.381606 |
| 2024-11-25 (Monday) | 616,000 | HKD 235,069 | HKD 235,069 | 0 | HKD -2,315 | HKD 0.381606 | HKD 0.385364 |
| 2024-11-22 (Friday) | 616,000 | HKD 237,384 | HKD 237,384 | 0 | HKD -5,583 | HKD 0.385364 | HKD 0.394427 |
| 2024-11-21 (Thursday) | 616,000 | HKD 242,967 | HKD 242,967 | 0 | HKD -1,581 | HKD 0.394427 | HKD 0.396994 |
| 2024-11-20 (Wednesday) | 616,000 | HKD 244,548 | HKD 244,548 | 0 | HKD -1,585 | HKD 0.396994 | HKD 0.399567 |
| 2024-11-19 (Tuesday) | 616,000 | HKD 246,133 | HKD 246,133 | 0 | HKD -3,154 | HKD 0.399567 | HKD 0.404687 |
| 2024-11-18 (Monday) | 616,000 | HKD 249,287 | HKD 249,287 | 0 | HKD 635 | HKD 0.404687 | HKD 0.403656 |
| 2024-11-12 (Tuesday) | 616,000 | HKD 248,652 | HKD 248,652 | 0 | HKD -12,016 | HKD 0.403656 | HKD 0.423162 |
| 2024-11-08 (Friday) | 616,000 | HKD 260,668 | HKD 260,668 | 0 | HKD -913 | HKD 0.423162 | HKD 0.424644 |
| 2024-11-07 (Thursday) | 616,000 | HKD 261,581 | HKD 261,581 | 0 | HKD 1,766 | HKD 0.424644 | HKD 0.421778 |
| 2024-11-06 (Wednesday) | 616,000 | HKD 259,815 | HKD 259,815 | 0 | HKD -4,171 | HKD 0.421778 | HKD 0.428549 |
| 2024-11-05 (Tuesday) | 616,000 | HKD 263,986 | HKD 263,986 | 0 | HKD 2,422 | HKD 0.428549 | HKD 0.424617 |
| 2024-11-04 (Monday) | 616,000 | HKD 261,564 | HKD 261,564 | 0 | HKD -1,430 | HKD 0.424617 | HKD 0.426938 |
| 2024-11-01 (Friday) | 616,000 | HKD 262,994 | HKD 262,994 | 0 | HKD -1,649 | HKD 0.426938 | HKD 0.429615 |
| 2024-10-31 (Thursday) | 616,000 | HKD 264,643 | HKD 264,643 | 0 | HKD 1,558 | HKD 0.429615 | HKD 0.427086 |
| 2024-10-30 (Wednesday) | 616,000 | HKD 263,085 | HKD 263,085 | 0 | HKD -5,622 | HKD 0.427086 | HKD 0.436213 |
| 2024-10-29 (Tuesday) | 616,000 | HKD 268,707 | HKD 268,707 | 0 | HKD -10,273 | HKD 0.436213 | HKD 0.45289 |
| 2024-10-28 (Monday) | 616,000 | HKD 278,980 | HKD 278,980 | 0 | HKD -2,416 | HKD 0.45289 | HKD 0.456812 |
| 2024-10-25 (Friday) | 616,000 | HKD 281,396 | HKD 281,396 | 0 | HKD -4,786 | HKD 0.456812 | HKD 0.464581 |
| 2024-10-24 (Thursday) | 616,000 | HKD 286,182 | HKD 286,182 | 0 | HKD -3,161 | HKD 0.464581 | HKD 0.469713 |
| 2024-10-23 (Wednesday) | 616,000 | HKD 289,343 | HKD 289,343 | 0 | HKD -1,524 | HKD 0.469713 | HKD 0.472187 |
| 2024-10-22 (Tuesday) | 616,000 | HKD 290,867 | HKD 290,867 | 0 | HKD 4,014 | HKD 0.472187 | HKD 0.46567 |
| 2024-10-21 (Monday) | 616,000 | HKD 286,853 | HKD 286,853 | 0 | HKD -3,354 | HKD 0.46567 | HKD 0.471115 |
| 2024-10-18 (Friday) | 616,000 | HKD 290,207 | HKD 290,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.