| 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 | SUNNY OPTICAL |
| Ticker | 2382.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2382.HK holdings
| Date | Number of 2382.HK Shares Held | Base Market Value of 2382.HK Shares | Local Market Value of 2382.HK Shares | Change in 2382.HK Shares Held | Change in 2382.HK Base Value | Current Price per 2382.HK Share Held | Previous Price per 2382.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 105,000 | HKD 1,186,777 | HKD 1,186,777 | 0 | HKD -29,025 | HKD 11.3026 | HKD 11.5791 |
| 2025-03-07 (Friday) | 105,000 | HKD 1,215,802 | HKD 1,215,802 | 0 | HKD -41,461 | HKD 11.5791 | HKD 11.9739 |
| 2025-03-06 (Thursday) | 105,000 | HKD 1,257,263 | HKD 1,257,263 | 0 | HKD 52,820 | HKD 11.9739 | HKD 11.4709 |
| 2025-03-05 (Wednesday) | 105,000 | HKD 1,204,443 | HKD 1,204,443 | 0 | HKD 38,069 | HKD 11.4709 | HKD 11.1083 |
| 2025-03-04 (Tuesday) | 105,000 | HKD 1,166,374 | HKD 1,166,374 | 0 | HKD 23,426 | HKD 11.1083 | HKD 10.8852 |
| 2025-03-03 (Monday) | 105,000 | HKD 1,142,948 | HKD 1,142,948 | 0 | HKD -27,019 | HKD 10.8852 | HKD 11.1425 |
| 2025-02-28 (Friday) | 105,000 | HKD 1,169,967 | HKD 1,169,967 | 0 | HKD -98,128 | HKD 11.1425 | HKD 12.0771 |
| 2025-02-27 (Thursday) | 105,000 | HKD 1,268,095 | HKD 1,268,095 | 0 | HKD 36,194 | HKD 12.0771 | HKD 11.7324 |
| 2025-02-26 (Wednesday) | 105,000 | HKD 1,231,901 | HKD 1,231,901 | 0 | HKD 9,008 | HKD 11.7324 | HKD 11.6466 |
| 2025-02-25 (Tuesday) | 105,000 | HKD 1,222,893 | HKD 1,222,893 | 0 | HKD 20,809 | HKD 11.6466 | HKD 11.4484 |
| 2025-02-24 (Monday) | 105,000 | HKD 1,202,084 | HKD 1,202,084 | 0 | HKD -35,237 | HKD 11.4484 | HKD 11.784 |
| 2025-02-21 (Friday) | 105,000 | HKD 1,237,321 | HKD 1,237,321 | 700 | HKD 26,028 | HKD 11.784 | HKD 11.6135 |
| 2025-02-20 (Thursday) | 104,300 | HKD 1,211,293 | HKD 1,211,293 | 0 | HKD -5,731 | HKD 11.6135 | HKD 11.6685 |
| 2025-02-19 (Wednesday) | 104,300 | HKD 1,217,024 | HKD 1,217,024 | 0 | HKD 61,951 | HKD 11.6685 | HKD 11.0745 |
| 2025-02-18 (Tuesday) | 104,300 | HKD 1,155,073 | HKD 1,155,073 | 0 | HKD 22,878 | HKD 11.0745 | HKD 10.8552 |
| 2025-02-17 (Monday) | 104,300 | HKD 1,132,195 | HKD 1,132,195 | 0 | HKD -41,198 | HKD 10.8552 | HKD 11.2502 |
| 2025-02-14 (Friday) | 104,300 | HKD 1,173,393 | HKD 1,173,393 | 0 | HKD 3,529 | HKD 11.2502 | HKD 11.2163 |
| 2025-02-13 (Thursday) | 104,300 | HKD 1,169,864 | HKD 1,169,864 | 0 | HKD -16,291 | HKD 11.2163 | HKD 11.3725 |
| 2025-02-12 (Wednesday) | 104,300 | HKD 1,186,155 | HKD 1,186,155 | 0 | HKD 48,312 | HKD 11.3725 | HKD 10.9093 |
| 2025-02-11 (Tuesday) | 104,300 | HKD 1,137,843 | HKD 1,137,843 | 0 | HKD 33,091 | HKD 10.9093 | HKD 10.5921 |
| 2025-02-10 (Monday) | 104,300 | HKD 1,104,752 | HKD 1,104,752 | 0 | HKD 24,332 | HKD 10.5921 | HKD 10.3588 |
| 2025-02-07 (Friday) | 104,300 | HKD 1,080,420 | HKD 1,080,420 | 0 | HKD 15,547 | HKD 10.3588 | HKD 10.2097 |
| 2025-02-06 (Thursday) | 104,300 | HKD 1,064,873 | HKD 1,064,873 | 0 | HKD 95,721 | HKD 10.2097 | HKD 9.29197 |
| 2025-02-05 (Wednesday) | 104,300 | HKD 969,152 | HKD 969,152 | 0 | HKD 1,328 | HKD 9.29197 | HKD 9.27923 |
| 2025-02-04 (Tuesday) | 104,300 | HKD 967,824 | HKD 967,824 | 0 | HKD 27,551 | HKD 9.27923 | HKD 9.01508 |
| 2025-02-03 (Monday) | 104,300 | HKD 940,273 | HKD 940,273 | 0 | HKD 11,939 | HKD 9.01508 | HKD 8.90061 |
| 2025-01-31 (Friday) | 104,300 | HKD 928,334 | HKD 928,334 | 0 | HKD -65 | HKD 8.90061 | HKD 8.90124 |
| 2025-01-30 (Thursday) | 104,300 | HKD 928,399 | HKD 928,399 | 0 | HKD 53 | HKD 8.90124 | HKD 8.90073 |
| 2025-01-29 (Wednesday) | 104,300 | HKD 928,346 | HKD 928,346 | 0 | HKD -95 | HKD 8.90073 | HKD 8.90164 |
| 2025-01-28 (Tuesday) | 104,300 | HKD 928,441 | HKD 928,441 | 0 | HKD -11,072 | HKD 8.90164 | HKD 9.00779 |
| 2025-01-27 (Monday) | 104,300 | HKD 939,513 | HKD 939,513 | 0 | HKD -38,069 | HKD 9.00779 | HKD 9.37279 |
| 2025-01-24 (Friday) | 104,300 | HKD 977,582 | HKD 977,582 | 0 | HKD 72,529 | HKD 9.37279 | HKD 8.6774 |
| 2025-01-23 (Thursday) | 104,300 | HKD 905,053 | HKD 905,053 | 0 | HKD -30,268 | HKD 8.6774 | HKD 8.9676 |
| 2025-01-22 (Wednesday) | 104,300 | HKD 935,321 | HKD 935,321 | ||||
| 2025-01-21 (Tuesday) | 104,300 | HKD 940,340 | HKD 940,340 | ||||
| 2025-01-20 (Monday) | 104,300 | HKD 877,270 | HKD 877,270 | ||||
| 2025-01-17 (Friday) | 104,300 | HKD 842,150 | HKD 842,150 | ||||
| 2025-01-16 (Thursday) | 104,300 | HKD 846,340 | HKD 846,340 | ||||
| 2025-01-15 (Wednesday) | 105,000 | HKD 854,234 | HKD 854,234 | ||||
| 2025-01-14 (Tuesday) | 105,000 | HKD 851,532 | HKD 851,532 | ||||
| 2025-01-13 (Monday) | 105,000 | HKD 821,224 | HKD 821,224 | ||||
| 2025-01-10 (Friday) | 105,000 | HKD 845,393 | HKD 845,393 | ||||
| 2025-01-09 (Thursday) | 105,000 | HKD 833,103 | HKD 833,103 | ||||
| 2025-01-09 (Thursday) | 105,000 | HKD 833,103 | HKD 833,103 | ||||
| 2025-01-09 (Thursday) | 105,000 | HKD 833,103 | HKD 833,103 | ||||
| 2025-01-08 (Wednesday) | 105,000 | HKD 838,661 | HKD 838,661 | ||||
| 2025-01-08 (Wednesday) | 105,000 | HKD 838,661 | HKD 838,661 | ||||
| 2025-01-08 (Wednesday) | 105,000 | HKD 838,661 | HKD 838,661 | ||||
| 2025-01-02 (Thursday) | 106,400 | HKD 900,889 | HKD 900,889 | 0 | HKD -61,288 | HKD 8.467 | HKD 9.04302 |
| 2024-12-30 (Monday) | 106,400 | HKD 962,177 | HKD 962,177 | -1,400 | HKD 90,643 | HKD 9.04302 | HKD 8.08473 |
| 2024-12-06 (Friday) | 107,800 | HKD 871,534 | HKD 871,534 | 0 | HKD -15,769 | HKD 8.08473 | HKD 8.23101 |
| 2024-12-05 (Thursday) | 107,800 | HKD 887,303 | HKD 887,303 | 0 | HKD -11,400 | HKD 8.23101 | HKD 8.33676 |
| 2024-12-04 (Wednesday) | 107,800 | HKD 898,703 | HKD 898,703 | 0 | HKD -2,943 | HKD 8.33676 | HKD 8.36406 |
| 2024-12-03 (Tuesday) | 107,800 | HKD 901,646 | HKD 901,646 | 2,100 | HKD 16,692 | HKD 8.36406 | HKD 8.37232 |
| 2024-12-02 (Monday) | 105,700 | HKD 884,954 | HKD 884,954 | 0 | HKD 29,878 | HKD 8.37232 | HKD 8.08965 |
| 2024-11-29 (Friday) | 105,700 | HKD 855,076 | HKD 855,076 | 0 | HKD 15,223 | HKD 8.08965 | HKD 7.94563 |
| 2024-11-28 (Thursday) | 105,700 | HKD 839,853 | HKD 839,853 | 0 | HKD 18,051 | HKD 7.94563 | HKD 7.77485 |
| 2024-11-27 (Wednesday) | 105,700 | HKD 821,802 | HKD 821,802 | 0 | HKD 42,279 | HKD 7.77485 | HKD 7.37486 |
| 2024-11-26 (Tuesday) | 105,700 | HKD 779,523 | HKD 779,523 | 0 | HKD -20,401 | HKD 7.37486 | HKD 7.56787 |
| 2024-11-25 (Monday) | 105,700 | HKD 799,924 | HKD 799,924 | 0 | HKD 10,383 | HKD 7.56787 | HKD 7.46964 |
| 2024-11-22 (Friday) | 105,700 | HKD 789,541 | HKD 789,541 | 0 | HKD 16,834 | HKD 7.46964 | HKD 7.31038 |
| 2024-11-21 (Thursday) | 105,700 | HKD 772,707 | HKD 772,707 | 0 | HKD -5,428 | HKD 7.31038 | HKD 7.36173 |
| 2024-11-20 (Wednesday) | 105,700 | HKD 778,135 | HKD 778,135 | 0 | HKD 2,032 | HKD 7.36173 | HKD 7.34251 |
| 2024-11-19 (Tuesday) | 105,700 | HKD 776,103 | HKD 776,103 | 0 | HKD 24,478 | HKD 7.34251 | HKD 7.11093 |
| 2024-11-18 (Monday) | 105,700 | HKD 751,625 | HKD 751,625 | -1,400 | HKD -24,891 | HKD 7.11093 | HKD 7.25038 |
| 2024-11-12 (Tuesday) | 107,100 | HKD 776,516 | HKD 776,516 | 0 | HKD 3,034 | HKD 7.25038 | HKD 7.22205 |
| 2024-11-08 (Friday) | 107,100 | HKD 773,482 | HKD 773,482 | 0 | HKD 29,273 | HKD 7.22205 | HKD 6.94873 |
| 2024-11-07 (Thursday) | 107,100 | HKD 744,209 | HKD 744,209 | 0 | HKD 4,648 | HKD 6.94873 | HKD 6.90533 |
| 2024-11-06 (Wednesday) | 107,100 | HKD 739,561 | HKD 739,561 | 0 | HKD -35,737 | HKD 6.90533 | HKD 7.23901 |
| 2024-11-05 (Tuesday) | 107,100 | HKD 775,298 | HKD 775,298 | 0 | HKD 97,284 | HKD 7.23901 | HKD 6.33066 |
| 2024-11-04 (Monday) | 107,100 | HKD 678,014 | HKD 678,014 | 0 | HKD 5,910 | HKD 6.33066 | HKD 6.27548 |
| 2024-11-01 (Friday) | 107,100 | HKD 672,104 | HKD 672,104 | 0 | HKD -25,650 | HKD 6.27548 | HKD 6.51498 |
| 2024-10-31 (Thursday) | 107,100 | HKD 697,754 | HKD 697,754 | 0 | HKD 2,684 | HKD 6.51498 | HKD 6.48992 |
| 2024-10-30 (Wednesday) | 107,100 | HKD 695,070 | HKD 695,070 | 0 | HKD -6,394 | HKD 6.48992 | HKD 6.54962 |
| 2024-10-29 (Tuesday) | 107,100 | HKD 701,464 | HKD 701,464 | 0 | HKD 24,192 | HKD 6.54962 | HKD 6.32373 |
| 2024-10-28 (Monday) | 107,100 | HKD 677,272 | HKD 677,272 | 0 | HKD 25,404 | HKD 6.32373 | HKD 6.08654 |
| 2024-10-25 (Friday) | 107,100 | HKD 651,868 | HKD 651,868 | 0 | HKD 5,446 | HKD 6.08654 | HKD 6.03569 |
| 2024-10-24 (Thursday) | 107,100 | HKD 646,422 | HKD 646,422 | 0 | HKD -17,897 | HKD 6.03569 | HKD 6.20279 |
| 2024-10-23 (Wednesday) | 107,100 | HKD 664,319 | HKD 664,319 | 0 | HKD -25,351 | HKD 6.20279 | HKD 6.4395 |
| 2024-10-22 (Tuesday) | 107,100 | HKD 689,670 | HKD 689,670 | 0 | HKD 3,569 | HKD 6.4395 | HKD 6.40617 |
| 2024-10-21 (Monday) | 107,100 | HKD 686,101 | HKD 686,101 | 0 | HKD -8,020 | HKD 6.40617 | HKD 6.48106 |
| 2024-10-18 (Friday) | 107,100 | HKD 694,121 | HKD 694,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 700 | 11.784* | 8.35 | |||
| 2024-12-30 | SELL | -1,400 | 9.043* | 7.16 Profit of 10,024 on sale | |||
| 2024-12-03 | BUY | 2,100 | 8.364* | 7.00 | |||
| 2024-11-18 | SELL | -1,400 | 7.111* | 6.58 Profit of 9,207 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.