| 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 | CITIC |
| Ticker | 267.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 267.HK holdings
| Date | Number of 267.HK Shares Held | Base Market Value of 267.HK Shares | Local Market Value of 267.HK Shares | Change in 267.HK Shares Held | Change in 267.HK Base Value | Current Price per 267.HK Share Held | Previous Price per 267.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 717,000 | HKD 873,163 | HKD 873,163 | 0 | HKD -5,024 | HKD 1.2178 | HKD 1.22481 |
| 2025-03-07 (Friday) | 717,000 | HKD 878,187 | HKD 878,187 | 0 | HKD 4,432 | HKD 1.22481 | HKD 1.21863 |
| 2025-03-06 (Thursday) | 717,000 | HKD 873,755 | HKD 873,755 | 0 | HKD 8,393 | HKD 1.21863 | HKD 1.20692 |
| 2025-03-05 (Wednesday) | 717,000 | HKD 865,362 | HKD 865,362 | 0 | HKD 26,927 | HKD 1.20692 | HKD 1.16937 |
| 2025-03-04 (Tuesday) | 717,000 | HKD 838,435 | HKD 838,435 | 0 | HKD 10,482 | HKD 1.16937 | HKD 1.15475 |
| 2025-03-03 (Monday) | 717,000 | HKD 827,953 | HKD 827,953 | 0 | HKD 7,365 | HKD 1.15475 | HKD 1.14447 |
| 2025-02-28 (Friday) | 717,000 | HKD 820,588 | HKD 820,588 | -138,000 | HKD -195,508 | HKD 1.14447 | HKD 1.18842 |
| 2025-02-27 (Thursday) | 855,000 | HKD 1,016,096 | HKD 1,016,096 | 0 | HKD -5,722 | HKD 1.18842 | HKD 1.19511 |
| 2025-02-26 (Wednesday) | 855,000 | HKD 1,021,818 | HKD 1,021,818 | 0 | HKD 29,883 | HKD 1.19511 | HKD 1.16016 |
| 2025-02-25 (Tuesday) | 855,000 | HKD 991,935 | HKD 991,935 | 0 | HKD -18,800 | HKD 1.16016 | HKD 1.18215 |
| 2025-02-24 (Monday) | 855,000 | HKD 1,010,735 | HKD 1,010,735 | 0 | HKD 451 | HKD 1.18215 | HKD 1.18162 |
| 2025-02-21 (Friday) | 855,000 | HKD 1,010,284 | HKD 1,010,284 | 6,000 | HKD 5,731 | HKD 1.18162 | HKD 1.18322 |
| 2025-02-20 (Thursday) | 849,000 | HKD 1,004,553 | HKD 1,004,553 | 0 | HKD -11,756 | HKD 1.18322 | HKD 1.19707 |
| 2025-02-19 (Wednesday) | 849,000 | HKD 1,016,309 | HKD 1,016,309 | 0 | HKD -2,543 | HKD 1.19707 | HKD 1.20006 |
| 2025-02-18 (Tuesday) | 849,000 | HKD 1,018,852 | HKD 1,018,852 | 0 | HKD 9,398 | HKD 1.20006 | HKD 1.18899 |
| 2025-02-17 (Monday) | 849,000 | HKD 1,009,454 | HKD 1,009,454 | 0 | HKD 6,857 | HKD 1.18899 | HKD 1.18092 |
| 2025-02-14 (Friday) | 849,000 | HKD 1,002,597 | HKD 1,002,597 | 0 | HKD 22,531 | HKD 1.18092 | HKD 1.15438 |
| 2025-02-13 (Thursday) | 849,000 | HKD 980,066 | HKD 980,066 | 0 | HKD -719 | HKD 1.15438 | HKD 1.15522 |
| 2025-02-12 (Wednesday) | 849,000 | HKD 980,785 | HKD 980,785 | 0 | HKD 28,432 | HKD 1.15522 | HKD 1.12173 |
| 2025-02-11 (Tuesday) | 849,000 | HKD 952,353 | HKD 952,353 | 0 | HKD -26,485 | HKD 1.12173 | HKD 1.15293 |
| 2025-02-10 (Monday) | 849,000 | HKD 978,838 | HKD 978,838 | 0 | HKD 5,657 | HKD 1.15293 | HKD 1.14627 |
| 2025-02-07 (Friday) | 849,000 | HKD 973,181 | HKD 973,181 | 0 | HKD -7,017 | HKD 1.14627 | HKD 1.15453 |
| 2025-02-06 (Thursday) | 849,000 | HKD 980,198 | HKD 980,198 | 0 | HKD 22,847 | HKD 1.15453 | HKD 1.12762 |
| 2025-02-05 (Wednesday) | 849,000 | HKD 957,351 | HKD 957,351 | 0 | HKD -17,458 | HKD 1.12762 | HKD 1.14818 |
| 2025-02-04 (Tuesday) | 849,000 | HKD 974,809 | HKD 974,809 | 0 | HKD 22,578 | HKD 1.14818 | HKD 1.12159 |
| 2025-02-03 (Monday) | 849,000 | HKD 952,231 | HKD 952,231 | 0 | HKD -2,289 | HKD 1.12159 | HKD 1.12429 |
| 2025-01-31 (Friday) | 849,000 | HKD 954,520 | HKD 954,520 | 0 | HKD -68 | HKD 1.12429 | HKD 1.12437 |
| 2025-01-30 (Thursday) | 849,000 | HKD 954,588 | HKD 954,588 | 0 | HKD 55 | HKD 1.12437 | HKD 1.1243 |
| 2025-01-29 (Wednesday) | 849,000 | HKD 954,533 | HKD 954,533 | 0 | HKD -98 | HKD 1.1243 | HKD 1.12442 |
| 2025-01-28 (Tuesday) | 849,000 | HKD 954,631 | HKD 954,631 | 0 | HKD -4,728 | HKD 1.12442 | HKD 1.12999 |
| 2025-01-27 (Monday) | 849,000 | HKD 959,359 | HKD 959,359 | 0 | HKD -4,262 | HKD 1.12999 | HKD 1.13501 |
| 2025-01-24 (Friday) | 849,000 | HKD 963,621 | HKD 963,621 | 0 | HKD 12,217 | HKD 1.13501 | HKD 1.12062 |
| 2025-01-23 (Thursday) | 849,000 | HKD 951,404 | HKD 951,404 | 0 | HKD 9,663 | HKD 1.12062 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 849,000 | HKD 941,741 | HKD 941,741 | ||||
| 2025-01-21 (Tuesday) | 849,000 | HKD 957,338 | HKD 957,338 | ||||
| 2025-01-20 (Monday) | 849,000 | HKD 945,946 | HKD 945,946 | ||||
| 2025-01-17 (Friday) | 849,000 | HKD 930,372 | HKD 930,372 | ||||
| 2025-01-16 (Thursday) | 849,000 | HKD 925,462 | HKD 925,462 | ||||
| 2025-01-15 (Wednesday) | 855,000 | HKD 919,036 | HKD 919,036 | ||||
| 2025-01-14 (Tuesday) | 855,000 | HKD 923,422 | HKD 923,422 | ||||
| 2025-01-13 (Monday) | 855,000 | HKD 913,575 | HKD 913,575 | ||||
| 2025-01-10 (Friday) | 855,000 | HKD 911,268 | HKD 911,268 | ||||
| 2025-01-09 (Thursday) | 855,000 | HKD 919,526 | HKD 919,526 | ||||
| 2025-01-09 (Thursday) | 855,000 | HKD 919,526 | HKD 919,526 | ||||
| 2025-01-09 (Thursday) | 855,000 | HKD 919,526 | HKD 919,526 | ||||
| 2025-01-08 (Wednesday) | 855,000 | HKD 927,395 | HKD 927,395 | ||||
| 2025-01-08 (Wednesday) | 855,000 | HKD 927,395 | HKD 927,395 | ||||
| 2025-01-08 (Wednesday) | 855,000 | HKD 927,395 | HKD 927,395 | ||||
| 2025-01-02 (Thursday) | 867,000 | HKD 970,982 | HKD 970,982 | 0 | HKD -50,936 | HKD 1.11993 | HKD 1.17868 |
| 2024-12-30 (Monday) | 867,000 | HKD 1,021,918 | HKD 1,021,918 | -12,000 | HKD 9,612 | HKD 1.17868 | HKD 1.15166 |
| 2024-12-06 (Friday) | 879,000 | HKD 1,012,306 | HKD 1,012,306 | 0 | HKD 9,226 | HKD 1.15166 | HKD 1.14116 |
| 2024-12-05 (Thursday) | 879,000 | HKD 1,003,080 | HKD 1,003,080 | 0 | HKD -9,744 | HKD 1.14116 | HKD 1.15225 |
| 2024-12-04 (Wednesday) | 879,000 | HKD 1,012,824 | HKD 1,012,824 | 0 | HKD 4,322 | HKD 1.15225 | HKD 1.14733 |
| 2024-12-03 (Tuesday) | 879,000 | HKD 1,008,502 | HKD 1,008,502 | 18,000 | HKD 38,140 | HKD 1.14733 | HKD 1.12702 |
| 2024-12-02 (Monday) | 861,000 | HKD 970,362 | HKD 970,362 | 0 | HKD 15,484 | HKD 1.12702 | HKD 1.10903 |
| 2024-11-29 (Friday) | 861,000 | HKD 954,878 | HKD 954,878 | 0 | HKD 3,637 | HKD 1.10903 | HKD 1.10481 |
| 2024-11-28 (Thursday) | 861,000 | HKD 951,241 | HKD 951,241 | 0 | HKD -30,198 | HKD 1.10481 | HKD 1.13988 |
| 2024-11-27 (Wednesday) | 861,000 | HKD 981,439 | HKD 981,439 | 0 | HKD 26,764 | HKD 1.13988 | HKD 1.1088 |
| 2024-11-26 (Tuesday) | 861,000 | HKD 954,675 | HKD 954,675 | 0 | HKD -3,356 | HKD 1.1088 | HKD 1.1127 |
| 2024-11-25 (Monday) | 861,000 | HKD 958,031 | HKD 958,031 | 0 | HKD -1,972 | HKD 1.1127 | HKD 1.11499 |
| 2024-11-22 (Friday) | 861,000 | HKD 960,003 | HKD 960,003 | 0 | HKD -36,677 | HKD 1.11499 | HKD 1.15758 |
| 2024-11-21 (Thursday) | 861,000 | HKD 996,680 | HKD 996,680 | 0 | HKD -3,312 | HKD 1.15758 | HKD 1.16143 |
| 2024-11-20 (Wednesday) | 861,000 | HKD 999,992 | HKD 999,992 | 0 | HKD 5,524 | HKD 1.16143 | HKD 1.15502 |
| 2024-11-19 (Tuesday) | 861,000 | HKD 994,468 | HKD 994,468 | 0 | HKD 15,531 | HKD 1.15502 | HKD 1.13698 |
| 2024-11-18 (Monday) | 861,000 | HKD 978,937 | HKD 978,937 | -12,000 | HKD -34,470 | HKD 1.13698 | HKD 1.16083 |
| 2024-11-12 (Tuesday) | 873,000 | HKD 1,013,407 | HKD 1,013,407 | 0 | HKD -37,589 | HKD 1.16083 | HKD 1.20389 |
| 2024-11-08 (Friday) | 873,000 | HKD 1,050,996 | HKD 1,050,996 | 0 | HKD -26,324 | HKD 1.20389 | HKD 1.23404 |
| 2024-11-07 (Thursday) | 873,000 | HKD 1,077,320 | HKD 1,077,320 | 0 | HKD 59,123 | HKD 1.23404 | HKD 1.16632 |
| 2024-11-06 (Wednesday) | 873,000 | HKD 1,018,197 | HKD 1,018,197 | 0 | HKD -36,764 | HKD 1.16632 | HKD 1.20843 |
| 2024-11-05 (Tuesday) | 873,000 | HKD 1,054,961 | HKD 1,054,961 | 0 | HKD 29,382 | HKD 1.20843 | HKD 1.17478 |
| 2024-11-04 (Monday) | 873,000 | HKD 1,025,579 | HKD 1,025,579 | 0 | HKD -1,638 | HKD 1.17478 | HKD 1.17665 |
| 2024-11-01 (Friday) | 873,000 | HKD 1,027,217 | HKD 1,027,217 | 0 | HKD 1,994 | HKD 1.17665 | HKD 1.17437 |
| 2024-10-31 (Thursday) | 873,000 | HKD 1,025,223 | HKD 1,025,223 | 0 | HKD 1,018 | HKD 1.17437 | HKD 1.1732 |
| 2024-10-30 (Wednesday) | 873,000 | HKD 1,024,205 | HKD 1,024,205 | 0 | HKD -18,257 | HKD 1.1732 | HKD 1.19411 |
| 2024-10-29 (Tuesday) | 873,000 | HKD 1,042,462 | HKD 1,042,462 | 0 | HKD -5,502 | HKD 1.19411 | HKD 1.20042 |
| 2024-10-28 (Monday) | 873,000 | HKD 1,047,964 | HKD 1,047,964 | 0 | HKD 6,599 | HKD 1.20042 | HKD 1.19286 |
| 2024-10-25 (Friday) | 873,000 | HKD 1,041,365 | HKD 1,041,365 | 0 | HKD 2,139 | HKD 1.19286 | HKD 1.19041 |
| 2024-10-24 (Thursday) | 873,000 | HKD 1,039,226 | HKD 1,039,226 | 0 | HKD -11,201 | HKD 1.19041 | HKD 1.20324 |
| 2024-10-23 (Wednesday) | 873,000 | HKD 1,050,427 | HKD 1,050,427 | 0 | HKD 10,332 | HKD 1.20324 | HKD 1.1914 |
| 2024-10-22 (Tuesday) | 873,000 | HKD 1,040,095 | HKD 1,040,095 | 0 | HKD -935 | HKD 1.1914 | HKD 1.19247 |
| 2024-10-21 (Monday) | 873,000 | HKD 1,041,030 | HKD 1,041,030 | 0 | HKD -26,509 | HKD 1.19247 | HKD 1.22284 |
| 2024-10-18 (Friday) | 873,000 | HKD 1,067,539 | HKD 1,067,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -138,000 | 1.144* | 1.16 Profit of 159,939 on sale | |||
| 2025-02-21 | BUY | 6,000 | 1.182* | 1.16 | |||
| 2024-12-30 | SELL | -12,000 | 1.179* | 1.16 Profit of 13,958 on sale | |||
| 2024-12-03 | BUY | 18,000 | 1.147* | 1.17 | |||
| 2024-11-18 | SELL | -12,000 | 1.137* | 1.19 Profit of 14,278 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.