| 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 | ALI HEALTH |
| Ticker | 241.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 241.HK holdings
| Date | Number of 241.HK Shares Held | Base Market Value of 241.HK Shares | Local Market Value of 241.HK Shares | Change in 241.HK Shares Held | Change in 241.HK Base Value | Current Price per 241.HK Share Held | Previous Price per 241.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 784,000 | HKD 576,285 | HKD 576,285 | 0 | HKD 18,493 | HKD 0.735057 | HKD 0.711469 |
| 2025-03-07 (Friday) | 784,000 | HKD 557,792 | HKD 557,792 | 0 | HKD -16,257 | HKD 0.711469 | HKD 0.732205 |
| 2025-03-06 (Thursday) | 784,000 | HKD 574,049 | HKD 574,049 | 0 | HKD 23,261 | HKD 0.732205 | HKD 0.702536 |
| 2025-03-05 (Wednesday) | 784,000 | HKD 550,788 | HKD 550,788 | 0 | HKD 16,251 | HKD 0.702536 | HKD 0.681807 |
| 2025-03-04 (Tuesday) | 784,000 | HKD 534,537 | HKD 534,537 | 0 | HKD 12,314 | HKD 0.681807 | HKD 0.666101 |
| 2025-03-03 (Monday) | 784,000 | HKD 522,223 | HKD 522,223 | 0 | HKD 17,132 | HKD 0.666101 | HKD 0.644249 |
| 2025-02-28 (Friday) | 784,000 | HKD 505,091 | HKD 505,091 | 0 | HKD -27,320 | HKD 0.644249 | HKD 0.679096 |
| 2025-02-27 (Thursday) | 784,000 | HKD 532,411 | HKD 532,411 | 0 | HKD -15,245 | HKD 0.679096 | HKD 0.698541 |
| 2025-02-26 (Wednesday) | 784,000 | HKD 547,656 | HKD 547,656 | 0 | HKD -4,940 | HKD 0.698541 | HKD 0.704842 |
| 2025-02-25 (Tuesday) | 784,000 | HKD 552,596 | HKD 552,596 | 0 | HKD -25,269 | HKD 0.704842 | HKD 0.737073 |
| 2025-02-24 (Monday) | 784,000 | HKD 577,865 | HKD 577,865 | 0 | HKD -31,655 | HKD 0.737073 | HKD 0.777449 |
| 2025-02-21 (Friday) | 784,000 | HKD 609,520 | HKD 609,520 | 6,000 | HKD 33,179 | HKD 0.777449 | HKD 0.740798 |
| 2025-02-20 (Thursday) | 778,000 | HKD 576,341 | HKD 576,341 | 0 | HKD 2,145 | HKD 0.740798 | HKD 0.738041 |
| 2025-02-19 (Wednesday) | 778,000 | HKD 574,196 | HKD 574,196 | 0 | HKD -7,208 | HKD 0.738041 | HKD 0.747306 |
| 2025-02-18 (Tuesday) | 778,000 | HKD 581,404 | HKD 581,404 | 0 | HKD 19,382 | HKD 0.747306 | HKD 0.722393 |
| 2025-02-17 (Monday) | 778,000 | HKD 562,022 | HKD 562,022 | 0 | HKD -27,819 | HKD 0.722393 | HKD 0.75815 |
| 2025-02-14 (Friday) | 778,000 | HKD 589,841 | HKD 589,841 | 0 | HKD 133,296 | HKD 0.75815 | HKD 0.586819 |
| 2025-02-13 (Thursday) | 778,000 | HKD 456,545 | HKD 456,545 | 0 | HKD 17,149 | HKD 0.586819 | HKD 0.564776 |
| 2025-02-12 (Wednesday) | 778,000 | HKD 439,396 | HKD 439,396 | 0 | HKD 42,982 | HKD 0.564776 | HKD 0.50953 |
| 2025-02-11 (Tuesday) | 778,000 | HKD 396,414 | HKD 396,414 | 0 | HKD -20,112 | HKD 0.50953 | HKD 0.53538 |
| 2025-02-10 (Monday) | 778,000 | HKD 416,526 | HKD 416,526 | 0 | HKD 35,041 | HKD 0.53538 | HKD 0.490341 |
| 2025-02-07 (Friday) | 778,000 | HKD 381,485 | HKD 381,485 | 0 | HKD 5,809 | HKD 0.490341 | HKD 0.482874 |
| 2025-02-06 (Thursday) | 778,000 | HKD 375,676 | HKD 375,676 | 0 | HKD 5,975 | HKD 0.482874 | HKD 0.475194 |
| 2025-02-05 (Wednesday) | 778,000 | HKD 369,701 | HKD 369,701 | 0 | HKD -6,000 | HKD 0.475194 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 778,000 | HKD 375,701 | HKD 375,701 | 0 | HKD 22,269 | HKD 0.482906 | HKD 0.454283 |
| 2025-02-03 (Monday) | 778,000 | HKD 353,432 | HKD 353,432 | 0 | HKD -7,031 | HKD 0.454283 | HKD 0.46332 |
| 2025-01-31 (Friday) | 778,000 | HKD 360,463 | HKD 360,463 | 0 | HKD -25 | HKD 0.46332 | HKD 0.463352 |
| 2025-01-30 (Thursday) | 778,000 | HKD 360,488 | HKD 360,488 | 0 | HKD 21 | HKD 0.463352 | HKD 0.463325 |
| 2025-01-29 (Wednesday) | 778,000 | HKD 360,467 | HKD 360,467 | 0 | HKD -37 | HKD 0.463325 | HKD 0.463373 |
| 2025-01-28 (Tuesday) | 778,000 | HKD 360,504 | HKD 360,504 | 0 | HKD 14,846 | HKD 0.463373 | HKD 0.44429 |
| 2025-01-27 (Monday) | 778,000 | HKD 345,658 | HKD 345,658 | 0 | HKD 4,031 | HKD 0.44429 | HKD 0.439109 |
| 2025-01-24 (Friday) | 778,000 | HKD 341,627 | HKD 341,627 | 0 | HKD 8,071 | HKD 0.439109 | HKD 0.428735 |
| 2025-01-23 (Thursday) | 778,000 | HKD 333,556 | HKD 333,556 | 0 | HKD 947 | HKD 0.428735 | HKD 0.427518 |
| 2025-01-22 (Wednesday) | 778,000 | HKD 332,609 | HKD 332,609 | ||||
| 2025-01-21 (Tuesday) | 778,000 | HKD 347,714 | HKD 347,714 | ||||
| 2025-01-20 (Monday) | 778,000 | HKD 337,937 | HKD 337,937 | ||||
| 2025-01-17 (Friday) | 778,000 | HKD 330,832 | HKD 330,832 | ||||
| 2025-01-16 (Thursday) | 778,000 | HKD 328,639 | HKD 328,639 | ||||
| 2025-01-15 (Wednesday) | 784,000 | HKD 330,241 | HKD 330,241 | ||||
| 2025-01-14 (Tuesday) | 784,000 | HKD 336,280 | HKD 336,280 | ||||
| 2025-01-13 (Monday) | 784,000 | HKD 327,231 | HKD 327,231 | ||||
| 2025-01-10 (Friday) | 784,000 | HKD 318,130 | HKD 318,130 | ||||
| 2025-01-09 (Thursday) | 784,000 | HKD 327,395 | HKD 327,395 | ||||
| 2025-01-09 (Thursday) | 784,000 | HKD 327,395 | HKD 327,395 | ||||
| 2025-01-09 (Thursday) | 784,000 | HKD 327,395 | HKD 327,395 | ||||
| 2025-01-08 (Wednesday) | 784,000 | HKD 324,435 | HKD 324,435 | ||||
| 2025-01-08 (Wednesday) | 784,000 | HKD 324,435 | HKD 324,435 | ||||
| 2025-01-08 (Wednesday) | 784,000 | HKD 324,435 | HKD 324,435 | ||||
| 2025-01-02 (Thursday) | 796,000 | HKD 329,566 | HKD 329,566 | 0 | HKD -14,965 | HKD 0.414028 | HKD 0.432828 |
| 2024-12-30 (Monday) | 796,000 | HKD 344,531 | HKD 344,531 | -12,000 | HKD -30,384 | HKD 0.432828 | HKD 0.464004 |
| 2024-12-06 (Friday) | 808,000 | HKD 374,915 | HKD 374,915 | 0 | HKD 7,338 | HKD 0.464004 | HKD 0.454922 |
| 2024-12-05 (Thursday) | 808,000 | HKD 367,577 | HKD 367,577 | 0 | HKD -12,302 | HKD 0.454922 | HKD 0.470147 |
| 2024-12-04 (Wednesday) | 808,000 | HKD 379,879 | HKD 379,879 | 0 | HKD -2,149 | HKD 0.470147 | HKD 0.472807 |
| 2024-12-03 (Tuesday) | 808,000 | HKD 382,028 | HKD 382,028 | 18,000 | HKD 9,444 | HKD 0.472807 | HKD 0.471625 |
| 2024-12-02 (Monday) | 790,000 | HKD 372,584 | HKD 372,584 | 0 | HKD 2,028 | HKD 0.471625 | HKD 0.469058 |
| 2024-11-29 (Friday) | 790,000 | HKD 370,556 | HKD 370,556 | 0 | HKD 8,243 | HKD 0.469058 | HKD 0.458624 |
| 2024-11-28 (Thursday) | 790,000 | HKD 362,313 | HKD 362,313 | 0 | HKD -11,291 | HKD 0.458624 | HKD 0.472916 |
| 2024-11-27 (Wednesday) | 790,000 | HKD 373,604 | HKD 373,604 | 0 | HKD 8,202 | HKD 0.472916 | HKD 0.462534 |
| 2024-11-26 (Tuesday) | 790,000 | HKD 365,402 | HKD 365,402 | 0 | HKD 8,106 | HKD 0.462534 | HKD 0.452273 |
| 2024-11-25 (Monday) | 790,000 | HKD 357,296 | HKD 357,296 | 0 | HKD -2,955 | HKD 0.452273 | HKD 0.456014 |
| 2024-11-22 (Friday) | 790,000 | HKD 360,251 | HKD 360,251 | 0 | HKD -21,379 | HKD 0.456014 | HKD 0.483076 |
| 2024-11-21 (Thursday) | 790,000 | HKD 381,630 | HKD 381,630 | 0 | HKD -7,103 | HKD 0.483076 | HKD 0.492067 |
| 2024-11-20 (Wednesday) | 790,000 | HKD 388,733 | HKD 388,733 | 0 | HKD 2,028 | HKD 0.492067 | HKD 0.4895 |
| 2024-11-19 (Tuesday) | 790,000 | HKD 386,705 | HKD 386,705 | 0 | HKD 2,047 | HKD 0.4895 | HKD 0.486909 |
| 2024-11-18 (Monday) | 790,000 | HKD 384,658 | HKD 384,658 | -12,000 | HKD -45,267 | HKD 0.486909 | HKD 0.536066 |
| 2024-11-12 (Tuesday) | 802,000 | HKD 429,925 | HKD 429,925 | 0 | HKD -15,699 | HKD 0.536066 | HKD 0.555641 |
| 2024-11-08 (Friday) | 802,000 | HKD 445,624 | HKD 445,624 | 0 | HKD -12,591 | HKD 0.555641 | HKD 0.57134 |
| 2024-11-07 (Thursday) | 802,000 | HKD 458,215 | HKD 458,215 | 0 | HKD 23,007 | HKD 0.57134 | HKD 0.542653 |
| 2024-11-06 (Wednesday) | 802,000 | HKD 435,208 | HKD 435,208 | 0 | HKD -1,380 | HKD 0.542653 | HKD 0.544374 |
| 2024-11-05 (Tuesday) | 802,000 | HKD 436,588 | HKD 436,588 | 0 | HKD 23,808 | HKD 0.544374 | HKD 0.514688 |
| 2024-11-04 (Monday) | 802,000 | HKD 412,780 | HKD 412,780 | 0 | HKD 11,589 | HKD 0.514688 | HKD 0.500238 |
| 2024-11-01 (Friday) | 802,000 | HKD 401,191 | HKD 401,191 | 0 | HKD -4,224 | HKD 0.500238 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 802,000 | HKD 405,415 | HKD 405,415 | 0 | HKD -2,105 | HKD 0.505505 | HKD 0.50813 |
| 2024-10-30 (Wednesday) | 802,000 | HKD 407,520 | HKD 407,520 | 0 | HKD -6,305 | HKD 0.50813 | HKD 0.515991 |
| 2024-10-29 (Tuesday) | 802,000 | HKD 413,825 | HKD 413,825 | 0 | HKD 2,109 | HKD 0.515991 | HKD 0.513362 |
| 2024-10-28 (Monday) | 802,000 | HKD 411,716 | HKD 411,716 | 0 | HKD 6,136 | HKD 0.513362 | HKD 0.505711 |
| 2024-10-25 (Friday) | 802,000 | HKD 405,580 | HKD 405,580 | 0 | HKD 10,280 | HKD 0.505711 | HKD 0.492893 |
| 2024-10-24 (Thursday) | 802,000 | HKD 395,300 | HKD 395,300 | 0 | HKD -19,597 | HKD 0.492893 | HKD 0.517328 |
| 2024-10-23 (Wednesday) | 802,000 | HKD 414,897 | HKD 414,897 | 0 | HKD 9,375 | HKD 0.517328 | HKD 0.505638 |
| 2024-10-22 (Tuesday) | 802,000 | HKD 405,522 | HKD 405,522 | 0 | HKD -959 | HKD 0.505638 | HKD 0.506834 |
| 2024-10-21 (Monday) | 802,000 | HKD 406,481 | HKD 406,481 | 0 | HKD -11,614 | HKD 0.506834 | HKD 0.521315 |
| 2024-10-18 (Friday) | 802,000 | HKD 418,095 | HKD 418,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,000 | 0.777* | 0.51 | |||
| 2024-12-30 | SELL | -12,000 | 0.433* | 0.50 Profit of 5,959 on sale | |||
| 2024-12-03 | BUY | 18,000 | 0.473* | 0.50 | |||
| 2024-11-18 | SELL | -12,000 | 0.487* | 0.52 Profit of 6,252 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.