| 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 | SH PHARMA |
| Ticker | 2607.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2607.HK holdings
| Date | Number of 2607.HK Shares Held | Base Market Value of 2607.HK Shares | Local Market Value of 2607.HK Shares | Change in 2607.HK Shares Held | Change in 2607.HK Base Value | Current Price per 2607.HK Share Held | Previous Price per 2607.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 93,900 | HKD 143,121 | HKD 143,121 | 0 | HKD -882 | HKD 1.52419 | HKD 1.53358 |
| 2025-03-07 (Friday) | 93,900 | HKD 144,003 | HKD 144,003 | 0 | HKD -1,238 | HKD 1.53358 | HKD 1.54676 |
| 2025-03-06 (Thursday) | 93,900 | HKD 145,241 | HKD 145,241 | 0 | HKD 1,948 | HKD 1.54676 | HKD 1.52602 |
| 2025-03-05 (Wednesday) | 93,900 | HKD 143,293 | HKD 143,293 | 0 | HKD 1,962 | HKD 1.52602 | HKD 1.50512 |
| 2025-03-04 (Tuesday) | 93,900 | HKD 141,331 | HKD 141,331 | 0 | HKD -1,392 | HKD 1.50512 | HKD 1.51995 |
| 2025-03-03 (Monday) | 93,900 | HKD 142,723 | HKD 142,723 | 0 | HKD 481 | HKD 1.51995 | HKD 1.51482 |
| 2025-02-28 (Friday) | 93,900 | HKD 142,242 | HKD 142,242 | 0 | HKD -6,789 | HKD 1.51482 | HKD 1.58712 |
| 2025-02-27 (Thursday) | 93,900 | HKD 149,031 | HKD 149,031 | 0 | HKD 450 | HKD 1.58712 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 93,900 | HKD 148,581 | HKD 148,581 | 0 | HKD 2,202 | HKD 1.58233 | HKD 1.55888 |
| 2025-02-25 (Tuesday) | 93,900 | HKD 146,379 | HKD 146,379 | 0 | HKD -2,914 | HKD 1.55888 | HKD 1.58991 |
| 2025-02-24 (Monday) | 93,900 | HKD 149,293 | HKD 149,293 | 0 | HKD 1,354 | HKD 1.58991 | HKD 1.5755 |
| 2025-02-21 (Friday) | 93,900 | HKD 147,939 | HKD 147,939 | 600 | HKD 827 | HKD 1.5755 | HKD 1.57676 |
| 2025-02-20 (Thursday) | 93,300 | HKD 147,112 | HKD 147,112 | 0 | HKD 996 | HKD 1.57676 | HKD 1.56609 |
| 2025-02-19 (Wednesday) | 93,300 | HKD 146,116 | HKD 146,116 | 0 | HKD -1,972 | HKD 1.56609 | HKD 1.58722 |
| 2025-02-18 (Tuesday) | 93,300 | HKD 148,088 | HKD 148,088 | 0 | HKD 1,297 | HKD 1.58722 | HKD 1.57332 |
| 2025-02-17 (Monday) | 93,300 | HKD 146,791 | HKD 146,791 | 0 | HKD 764 | HKD 1.57332 | HKD 1.56513 |
| 2025-02-14 (Friday) | 93,300 | HKD 146,027 | HKD 146,027 | 0 | HKD 2,982 | HKD 1.56513 | HKD 1.53317 |
| 2025-02-13 (Thursday) | 93,300 | HKD 143,045 | HKD 143,045 | 0 | HKD -1,862 | HKD 1.53317 | HKD 1.55313 |
| 2025-02-12 (Wednesday) | 93,300 | HKD 144,907 | HKD 144,907 | 0 | HKD 14 | HKD 1.55313 | HKD 1.55298 |
| 2025-02-11 (Tuesday) | 93,300 | HKD 144,893 | HKD 144,893 | 0 | HKD -2,445 | HKD 1.55298 | HKD 1.57919 |
| 2025-02-10 (Monday) | 93,300 | HKD 147,338 | HKD 147,338 | 0 | HKD 750 | HKD 1.57919 | HKD 1.57115 |
| 2025-02-07 (Friday) | 93,300 | HKD 146,588 | HKD 146,588 | 0 | HKD -1,749 | HKD 1.57115 | HKD 1.58989 |
| 2025-02-06 (Thursday) | 93,300 | HKD 148,337 | HKD 148,337 | 0 | HKD 1,191 | HKD 1.58989 | HKD 1.57713 |
| 2025-02-05 (Wednesday) | 93,300 | HKD 147,146 | HKD 147,146 | 0 | HKD 717 | HKD 1.57713 | HKD 1.56944 |
| 2025-02-04 (Tuesday) | 93,300 | HKD 146,429 | HKD 146,429 | 0 | HKD 118 | HKD 1.56944 | HKD 1.56818 |
| 2025-02-03 (Monday) | 93,300 | HKD 146,311 | HKD 146,311 | 0 | HKD -1,693 | HKD 1.56818 | HKD 1.58632 |
| 2025-01-31 (Friday) | 93,300 | HKD 148,004 | HKD 148,004 | 0 | HKD -10 | HKD 1.58632 | HKD 1.58643 |
| 2025-01-30 (Thursday) | 93,300 | HKD 148,014 | HKD 148,014 | 0 | HKD 8 | HKD 1.58643 | HKD 1.58635 |
| 2025-01-29 (Wednesday) | 93,300 | HKD 148,006 | HKD 148,006 | 0 | HKD -15 | HKD 1.58635 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 93,300 | HKD 148,021 | HKD 148,021 | 0 | HKD -1,016 | HKD 1.58651 | HKD 1.5974 |
| 2025-01-27 (Monday) | 93,300 | HKD 149,037 | HKD 149,037 | 0 | HKD 1,214 | HKD 1.5974 | HKD 1.58438 |
| 2025-01-24 (Friday) | 93,300 | HKD 147,823 | HKD 147,823 | 0 | HKD -923 | HKD 1.58438 | HKD 1.59428 |
| 2025-01-23 (Thursday) | 93,300 | HKD 148,746 | HKD 148,746 | 0 | HKD 1,175 | HKD 1.59428 | HKD 1.58168 |
| 2025-01-22 (Wednesday) | 93,300 | HKD 147,571 | HKD 147,571 | ||||
| 2025-01-21 (Tuesday) | 93,300 | HKD 147,624 | HKD 147,624 | ||||
| 2025-01-20 (Monday) | 93,300 | HKD 146,039 | HKD 146,039 | ||||
| 2025-01-17 (Friday) | 93,300 | HKD 146,711 | HKD 146,711 | ||||
| 2025-01-16 (Thursday) | 93,300 | HKD 146,864 | HKD 146,864 | ||||
| 2025-01-15 (Wednesday) | 93,900 | HKD 147,359 | HKD 147,359 | ||||
| 2025-01-14 (Tuesday) | 93,900 | HKD 148,564 | HKD 148,564 | ||||
| 2025-01-13 (Monday) | 93,900 | HKD 146,399 | HKD 146,399 | ||||
| 2025-01-10 (Friday) | 93,900 | HKD 147,346 | HKD 147,346 | ||||
| 2025-01-09 (Thursday) | 93,900 | HKD 148,644 | HKD 148,644 | ||||
| 2025-01-09 (Thursday) | 93,900 | HKD 148,644 | HKD 148,644 | ||||
| 2025-01-09 (Thursday) | 93,900 | HKD 148,644 | HKD 148,644 | ||||
| 2025-01-08 (Wednesday) | 93,900 | HKD 149,639 | HKD 149,639 | ||||
| 2025-01-08 (Wednesday) | 93,900 | HKD 149,639 | HKD 149,639 | ||||
| 2025-01-08 (Wednesday) | 93,900 | HKD 149,639 | HKD 149,639 | ||||
| 2025-01-02 (Thursday) | 95,100 | HKD 153,583 | HKD 153,583 | 0 | HKD -1,019 | HKD 1.61496 | HKD 1.62568 |
| 2024-12-30 (Monday) | 95,100 | HKD 154,602 | HKD 154,602 | -1,200 | HKD -8,784 | HKD 1.62568 | HKD 1.69664 |
| 2024-12-06 (Friday) | 96,300 | HKD 163,386 | HKD 163,386 | 0 | HKD 3,495 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 96,300 | HKD 159,891 | HKD 159,891 | 0 | HKD -3,396 | HKD 1.66034 | HKD 1.69561 |
| 2024-12-04 (Wednesday) | 96,300 | HKD 163,287 | HKD 163,287 | 0 | HKD -527 | HKD 1.69561 | HKD 1.70108 |
| 2024-12-03 (Tuesday) | 96,300 | HKD 163,814 | HKD 163,814 | 1,800 | HKD 5,699 | HKD 1.70108 | HKD 1.67317 |
| 2024-12-02 (Monday) | 94,500 | HKD 158,115 | HKD 158,115 | 0 | HKD 242 | HKD 1.67317 | HKD 1.67061 |
| 2024-11-29 (Friday) | 94,500 | HKD 157,873 | HKD 157,873 | 0 | HKD 2,966 | HKD 1.67061 | HKD 1.63923 |
| 2024-11-28 (Thursday) | 94,500 | HKD 154,907 | HKD 154,907 | 0 | HKD -1,267 | HKD 1.63923 | HKD 1.65263 |
| 2024-11-27 (Wednesday) | 94,500 | HKD 156,174 | HKD 156,174 | 0 | HKD 1,248 | HKD 1.65263 | HKD 1.63943 |
| 2024-11-26 (Tuesday) | 94,500 | HKD 154,926 | HKD 154,926 | 0 | HKD 237 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-25 (Monday) | 94,500 | HKD 154,689 | HKD 154,689 | 0 | HKD 1,010 | HKD 1.63692 | HKD 1.62623 |
| 2024-11-22 (Friday) | 94,500 | HKD 153,679 | HKD 153,679 | 0 | HKD -2,213 | HKD 1.62623 | HKD 1.64965 |
| 2024-11-21 (Thursday) | 94,500 | HKD 155,892 | HKD 155,892 | 0 | HKD -3,399 | HKD 1.64965 | HKD 1.68562 |
| 2024-11-20 (Wednesday) | 94,500 | HKD 159,291 | HKD 159,291 | 0 | HKD 4,127 | HKD 1.68562 | HKD 1.64195 |
| 2024-11-19 (Tuesday) | 94,500 | HKD 155,164 | HKD 155,164 | 0 | HKD 736 | HKD 1.64195 | HKD 1.63416 |
| 2024-11-18 (Monday) | 94,500 | HKD 154,428 | HKD 154,428 | -1,400 | HKD -9,537 | HKD 1.63416 | HKD 1.70975 |
| 2024-11-12 (Tuesday) | 95,900 | HKD 163,965 | HKD 163,965 | 0 | HKD 8,794 | HKD 1.70975 | HKD 1.61805 |
| 2024-11-08 (Friday) | 95,900 | HKD 155,171 | HKD 155,171 | 0 | HKD -2,540 | HKD 1.61805 | HKD 1.64454 |
| 2024-11-07 (Thursday) | 95,900 | HKD 157,711 | HKD 157,711 | 0 | HKD 4,796 | HKD 1.64454 | HKD 1.59453 |
| 2024-11-06 (Wednesday) | 95,900 | HKD 152,915 | HKD 152,915 | 0 | HKD -1,603 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-05 (Tuesday) | 95,900 | HKD 154,518 | HKD 154,518 | 0 | HKD 4,221 | HKD 1.61124 | HKD 1.56723 |
| 2024-11-04 (Monday) | 95,900 | HKD 150,297 | HKD 150,297 | 0 | HKD -898 | HKD 1.56723 | HKD 1.57659 |
| 2024-11-01 (Friday) | 95,900 | HKD 151,195 | HKD 151,195 | 0 | HKD 3,171 | HKD 1.57659 | HKD 1.54352 |
| 2024-10-31 (Thursday) | 95,900 | HKD 148,024 | HKD 148,024 | 0 | HKD -1,002 | HKD 1.54352 | HKD 1.55397 |
| 2024-10-30 (Wednesday) | 95,900 | HKD 149,026 | HKD 149,026 | 0 | HKD -4,484 | HKD 1.55397 | HKD 1.60073 |
| 2024-10-29 (Tuesday) | 95,900 | HKD 153,510 | HKD 153,510 | 0 | HKD -1,711 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-28 (Monday) | 95,900 | HKD 155,221 | HKD 155,221 | 0 | HKD 226 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-25 (Friday) | 95,900 | HKD 154,995 | HKD 154,995 | 0 | HKD 1,712 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-24 (Thursday) | 95,900 | HKD 153,283 | HKD 153,283 | 0 | HKD -1,476 | HKD 1.59836 | HKD 1.61375 |
| 2024-10-23 (Wednesday) | 95,900 | HKD 154,759 | HKD 154,759 | 0 | HKD 280 | HKD 1.61375 | HKD 1.61083 |
| 2024-10-22 (Tuesday) | 95,900 | HKD 154,479 | HKD 154,479 | 0 | HKD 1,014 | HKD 1.61083 | HKD 1.60026 |
| 2024-10-21 (Monday) | 95,900 | HKD 153,465 | HKD 153,465 | 0 | HKD -838 | HKD 1.60026 | HKD 1.609 |
| 2024-10-18 (Friday) | 95,900 | HKD 154,303 | HKD 154,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 600 | 1.576* | 1.61 | |||
| 2024-12-30 | SELL | -1,200 | 1.626* | 1.63 Profit of 1,958 on sale | |||
| 2024-12-03 | BUY | 1,800 | 1.701* | 1.62 | |||
| 2024-11-18 | SELL | -1,400 | 1.634* | 1.60 Profit of 2,247 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.