| 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 | CHALCO |
| Ticker | 2600.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2600.HK holdings
| Date | Number of 2600.HK Shares Held | Base Market Value of 2600.HK Shares | Local Market Value of 2600.HK Shares | Change in 2600.HK Shares Held | Change in 2600.HK Base Value | Current Price per 2600.HK Share Held | Previous Price per 2600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 590,300 | HKD 398,189 | HKD 398,189 | 0 | HKD -2,805 | HKD 0.674554 | HKD 0.679305 |
| 2025-03-07 (Friday) | 590,300 | HKD 400,994 | HKD 400,994 | 0 | HKD 16,629 | HKD 0.679305 | HKD 0.651135 |
| 2025-03-06 (Thursday) | 590,300 | HKD 384,365 | HKD 384,365 | 0 | HKD 7,635 | HKD 0.651135 | HKD 0.638201 |
| 2025-03-05 (Wednesday) | 590,300 | HKD 376,730 | HKD 376,730 | 0 | HKD 17,543 | HKD 0.638201 | HKD 0.608482 |
| 2025-03-04 (Tuesday) | 590,300 | HKD 359,187 | HKD 359,187 | 0 | HKD -613 | HKD 0.608482 | HKD 0.609521 |
| 2025-03-03 (Monday) | 590,300 | HKD 359,800 | HKD 359,800 | 0 | HKD 15,936 | HKD 0.609521 | HKD 0.582524 |
| 2025-02-28 (Friday) | 590,300 | HKD 343,864 | HKD 343,864 | 0 | HKD -16,767 | HKD 0.582524 | HKD 0.610928 |
| 2025-02-27 (Thursday) | 590,300 | HKD 360,631 | HKD 360,631 | 0 | HKD -838 | HKD 0.610928 | HKD 0.612348 |
| 2025-02-26 (Wednesday) | 590,300 | HKD 361,469 | HKD 361,469 | 0 | HKD 7,660 | HKD 0.612348 | HKD 0.599371 |
| 2025-02-25 (Tuesday) | 590,300 | HKD 353,809 | HKD 353,809 | 0 | HKD -18,261 | HKD 0.599371 | HKD 0.630307 |
| 2025-02-24 (Monday) | 590,300 | HKD 372,070 | HKD 372,070 | 0 | HKD -7,078 | HKD 0.630307 | HKD 0.642297 |
| 2025-02-21 (Friday) | 590,300 | HKD 379,148 | HKD 379,148 | 4,000 | HKD 4,388 | HKD 0.642297 | HKD 0.639195 |
| 2025-02-20 (Thursday) | 586,300 | HKD 374,760 | HKD 374,760 | 0 | HKD 7,632 | HKD 0.639195 | HKD 0.626178 |
| 2025-02-19 (Wednesday) | 586,300 | HKD 367,128 | HKD 367,128 | 0 | HKD 2,887 | HKD 0.626178 | HKD 0.621254 |
| 2025-02-18 (Tuesday) | 586,300 | HKD 364,241 | HKD 364,241 | 0 | HKD 4,760 | HKD 0.621254 | HKD 0.613135 |
| 2025-02-17 (Monday) | 586,300 | HKD 359,481 | HKD 359,481 | 0 | HKD -13,450 | HKD 0.613135 | HKD 0.636075 |
| 2025-02-14 (Friday) | 586,300 | HKD 372,931 | HKD 372,931 | 0 | HKD 15,328 | HKD 0.636075 | HKD 0.609932 |
| 2025-02-13 (Thursday) | 586,300 | HKD 357,603 | HKD 357,603 | 0 | HKD -8,896 | HKD 0.609932 | HKD 0.625105 |
| 2025-02-12 (Wednesday) | 586,300 | HKD 366,499 | HKD 366,499 | 0 | HKD -13,507 | HKD 0.625105 | HKD 0.648143 |
| 2025-02-11 (Tuesday) | 586,300 | HKD 380,006 | HKD 380,006 | 0 | HKD -3,140 | HKD 0.648143 | HKD 0.653498 |
| 2025-02-10 (Monday) | 586,300 | HKD 383,146 | HKD 383,146 | 0 | HKD 3,844 | HKD 0.653498 | HKD 0.646942 |
| 2025-02-07 (Friday) | 586,300 | HKD 379,302 | HKD 379,302 | 0 | HKD 4,333 | HKD 0.646942 | HKD 0.639551 |
| 2025-02-06 (Thursday) | 586,300 | HKD 374,969 | HKD 374,969 | 0 | HKD -8,303 | HKD 0.639551 | HKD 0.653713 |
| 2025-02-05 (Wednesday) | 586,300 | HKD 383,272 | HKD 383,272 | 0 | HKD 9,032 | HKD 0.653713 | HKD 0.638308 |
| 2025-02-04 (Tuesday) | 586,300 | HKD 374,240 | HKD 374,240 | 0 | HKD 4,816 | HKD 0.638308 | HKD 0.630094 |
| 2025-02-03 (Monday) | 586,300 | HKD 369,424 | HKD 369,424 | 0 | HKD -3,805 | HKD 0.630094 | HKD 0.636584 |
| 2025-01-31 (Friday) | 586,300 | HKD 373,229 | HKD 373,229 | 0 | HKD -26 | HKD 0.636584 | HKD 0.636628 |
| 2025-01-30 (Thursday) | 586,300 | HKD 373,255 | HKD 373,255 | 0 | HKD 22 | HKD 0.636628 | HKD 0.63659 |
| 2025-01-29 (Wednesday) | 586,300 | HKD 373,233 | HKD 373,233 | 0 | HKD -39 | HKD 0.63659 | HKD 0.636657 |
| 2025-01-28 (Tuesday) | 586,300 | HKD 373,272 | HKD 373,272 | 0 | HKD -6,919 | HKD 0.636657 | HKD 0.648458 |
| 2025-01-27 (Monday) | 586,300 | HKD 380,191 | HKD 380,191 | 0 | HKD -2,972 | HKD 0.648458 | HKD 0.653527 |
| 2025-01-24 (Friday) | 586,300 | HKD 383,163 | HKD 383,163 | 0 | HKD 20,411 | HKD 0.653527 | HKD 0.618714 |
| 2025-01-23 (Thursday) | 586,300 | HKD 362,752 | HKD 362,752 | 0 | HKD -3,067 | HKD 0.618714 | HKD 0.623945 |
| 2025-01-22 (Wednesday) | 586,300 | HKD 365,819 | HKD 365,819 | ||||
| 2025-01-21 (Tuesday) | 586,300 | HKD 371,219 | HKD 371,219 | ||||
| 2025-01-20 (Monday) | 586,300 | HKD 369,195 | HKD 369,195 | ||||
| 2025-01-17 (Friday) | 586,300 | HKD 372,842 | HKD 372,842 | ||||
| 2025-01-16 (Thursday) | 586,300 | HKD 364,342 | HKD 364,342 | ||||
| 2025-01-15 (Wednesday) | 590,300 | HKD 350,232 | HKD 350,232 | ||||
| 2025-01-14 (Tuesday) | 590,300 | HKD 354,778 | HKD 354,778 | ||||
| 2025-01-13 (Monday) | 590,300 | HKD 353,276 | HKD 353,276 | ||||
| 2025-01-10 (Friday) | 590,300 | HKD 349,442 | HKD 349,442 | ||||
| 2025-01-09 (Thursday) | 590,300 | HKD 345,109 | HKD 345,109 | ||||
| 2025-01-09 (Thursday) | 590,300 | HKD 345,109 | HKD 345,109 | ||||
| 2025-01-09 (Thursday) | 590,300 | HKD 345,109 | HKD 345,109 | ||||
| 2025-01-08 (Wednesday) | 590,300 | HKD 329,245 | HKD 329,245 | ||||
| 2025-01-08 (Wednesday) | 590,300 | HKD 329,245 | HKD 329,245 | ||||
| 2025-01-08 (Wednesday) | 590,300 | HKD 329,245 | HKD 329,245 | ||||
| 2025-01-02 (Thursday) | 598,300 | HKD 340,798 | HKD 340,798 | 0 | HKD -8,337 | HKD 0.569611 | HKD 0.583545 |
| 2024-12-30 (Monday) | 598,300 | HKD 349,135 | HKD 349,135 | -8,000 | HKD -20,251 | HKD 0.583545 | HKD 0.609246 |
| 2024-12-06 (Friday) | 606,300 | HKD 369,386 | HKD 369,386 | 0 | HKD 69 | HKD 0.609246 | HKD 0.609132 |
| 2024-12-05 (Thursday) | 606,300 | HKD 369,317 | HKD 369,317 | 0 | HKD -2,962 | HKD 0.609132 | HKD 0.614018 |
| 2024-12-04 (Wednesday) | 606,300 | HKD 372,279 | HKD 372,279 | 0 | HKD 1,487 | HKD 0.614018 | HKD 0.611565 |
| 2024-12-03 (Tuesday) | 606,300 | HKD 370,792 | HKD 370,792 | 12,000 | HKD 13,369 | HKD 0.611565 | HKD 0.601418 |
| 2024-12-02 (Monday) | 594,300 | HKD 357,423 | HKD 357,423 | 0 | HKD 4,580 | HKD 0.601418 | HKD 0.593712 |
| 2024-11-29 (Friday) | 594,300 | HKD 352,843 | HKD 352,843 | 0 | HKD -5,227 | HKD 0.593712 | HKD 0.602507 |
| 2024-11-28 (Thursday) | 594,300 | HKD 358,070 | HKD 358,070 | 0 | HKD -9,286 | HKD 0.602507 | HKD 0.618132 |
| 2024-11-27 (Wednesday) | 594,300 | HKD 367,356 | HKD 367,356 | 0 | HKD 2,371 | HKD 0.618132 | HKD 0.614143 |
| 2024-11-26 (Tuesday) | 594,300 | HKD 364,985 | HKD 364,985 | 0 | HKD 3,040 | HKD 0.614143 | HKD 0.609027 |
| 2024-11-25 (Monday) | 594,300 | HKD 361,945 | HKD 361,945 | 0 | HKD 854 | HKD 0.609027 | HKD 0.60759 |
| 2024-11-22 (Friday) | 594,300 | HKD 361,091 | HKD 361,091 | 0 | HKD -12,282 | HKD 0.60759 | HKD 0.628257 |
| 2024-11-21 (Thursday) | 594,300 | HKD 373,373 | HKD 373,373 | 0 | HKD -9,160 | HKD 0.628257 | HKD 0.64367 |
| 2024-11-20 (Wednesday) | 594,300 | HKD 382,533 | HKD 382,533 | 0 | HKD 2,289 | HKD 0.64367 | HKD 0.639818 |
| 2024-11-19 (Tuesday) | 594,300 | HKD 380,244 | HKD 380,244 | 0 | HKD 4,598 | HKD 0.639818 | HKD 0.632081 |
| 2024-11-18 (Monday) | 594,300 | HKD 375,646 | HKD 375,646 | -8,000 | HKD -20,008 | HKD 0.632081 | HKD 0.656905 |
| 2024-11-12 (Tuesday) | 602,300 | HKD 395,654 | HKD 395,654 | 0 | HKD -45,915 | HKD 0.656905 | HKD 0.733138 |
| 2024-11-08 (Friday) | 602,300 | HKD 441,569 | HKD 441,569 | 0 | HKD 15,296 | HKD 0.733138 | HKD 0.707742 |
| 2024-11-07 (Thursday) | 602,300 | HKD 426,273 | HKD 426,273 | 0 | HKD 22,757 | HKD 0.707742 | HKD 0.669958 |
| 2024-11-06 (Wednesday) | 602,300 | HKD 403,516 | HKD 403,516 | 0 | HKD -2,647 | HKD 0.669958 | HKD 0.674353 |
| 2024-11-05 (Tuesday) | 602,300 | HKD 406,163 | HKD 406,163 | 0 | HKD 13,242 | HKD 0.674353 | HKD 0.652368 |
| 2024-11-04 (Monday) | 602,300 | HKD 392,921 | HKD 392,921 | 0 | HKD -5,189 | HKD 0.652368 | HKD 0.660983 |
| 2024-11-01 (Friday) | 602,300 | HKD 398,110 | HKD 398,110 | 0 | HKD 14,623 | HKD 0.660983 | HKD 0.636704 |
| 2024-10-31 (Thursday) | 602,300 | HKD 383,487 | HKD 383,487 | 0 | HKD 6,158 | HKD 0.636704 | HKD 0.62648 |
| 2024-10-30 (Wednesday) | 602,300 | HKD 377,329 | HKD 377,329 | 0 | HKD -51,255 | HKD 0.62648 | HKD 0.711579 |
| 2024-10-29 (Tuesday) | 602,300 | HKD 428,584 | HKD 428,584 | 0 | HKD -9,252 | HKD 0.711579 | HKD 0.72694 |
| 2024-10-28 (Monday) | 602,300 | HKD 437,836 | HKD 437,836 | 0 | HKD -7,035 | HKD 0.72694 | HKD 0.73862 |
| 2024-10-25 (Friday) | 602,300 | HKD 444,871 | HKD 444,871 | 0 | HKD -34,926 | HKD 0.73862 | HKD 0.796608 |
| 2024-10-24 (Thursday) | 602,300 | HKD 479,797 | HKD 479,797 | 0 | HKD 10,867 | HKD 0.796608 | HKD 0.778566 |
| 2024-10-23 (Wednesday) | 602,300 | HKD 468,930 | HKD 468,930 | 0 | HKD -9,200 | HKD 0.778566 | HKD 0.79384 |
| 2024-10-22 (Tuesday) | 602,300 | HKD 478,130 | HKD 478,130 | 0 | HKD -1,463 | HKD 0.79384 | HKD 0.796269 |
| 2024-10-21 (Monday) | 602,300 | HKD 479,593 | HKD 479,593 | 0 | HKD -2,632 | HKD 0.796269 | HKD 0.800639 |
| 2024-10-18 (Friday) | 602,300 | HKD 482,225 | HKD 482,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 0.642* | 0.65 | |||
| 2024-12-30 | SELL | -8,000 | 0.584* | 0.66 Profit of 5,315 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.612* | 0.67 | |||
| 2024-11-18 | SELL | -8,000 | 0.632* | 0.71 Profit of 5,681 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.