| 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 | KINGDEE INT'L |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 444,000 | HKD 903,078 | HKD 903,078 | 0 | HKD -71,447 | HKD 2.03396 | HKD 2.19488 |
| 2025-03-07 (Friday) | 444,000 | HKD 974,525 | HKD 974,525 | 0 | HKD 942 | HKD 2.19488 | HKD 2.19275 |
| 2025-03-06 (Thursday) | 444,000 | HKD 973,583 | HKD 973,583 | 0 | HKD 168,061 | HKD 2.19275 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 444,000 | HKD 805,522 | HKD 805,522 | 0 | HKD 29,866 | HKD 1.81424 | HKD 1.74697 |
| 2025-03-04 (Tuesday) | 444,000 | HKD 775,656 | HKD 775,656 | 0 | HKD 25,436 | HKD 1.74697 | HKD 1.68968 |
| 2025-03-03 (Monday) | 444,000 | HKD 750,220 | HKD 750,220 | 0 | HKD 22,828 | HKD 1.68968 | HKD 1.63827 |
| 2025-02-28 (Friday) | 444,000 | HKD 727,392 | HKD 727,392 | 23,000 | HKD 6,146 | HKD 1.63827 | HKD 1.71317 |
| 2025-02-27 (Thursday) | 421,000 | HKD 721,246 | HKD 721,246 | 0 | HKD -31,570 | HKD 1.71317 | HKD 1.78816 |
| 2025-02-26 (Wednesday) | 421,000 | HKD 752,816 | HKD 752,816 | 0 | HKD 16,385 | HKD 1.78816 | HKD 1.74924 |
| 2025-02-25 (Tuesday) | 421,000 | HKD 736,431 | HKD 736,431 | 0 | HKD -8,740 | HKD 1.74924 | HKD 1.77 |
| 2025-02-24 (Monday) | 421,000 | HKD 745,171 | HKD 745,171 | 0 | HKD -43,831 | HKD 1.77 | HKD 1.87411 |
| 2025-02-21 (Friday) | 421,000 | HKD 789,002 | HKD 789,002 | 3,000 | HKD 67,552 | HKD 1.87411 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 418,000 | HKD 721,450 | HKD 721,450 | 0 | HKD -54,640 | HKD 1.72596 | HKD 1.85667 |
| 2025-02-19 (Wednesday) | 418,000 | HKD 776,090 | HKD 776,090 | 0 | HKD 7,253 | HKD 1.85667 | HKD 1.83932 |
| 2025-02-18 (Tuesday) | 418,000 | HKD 768,837 | HKD 768,837 | 0 | HKD -39,256 | HKD 1.83932 | HKD 1.93324 |
| 2025-02-17 (Monday) | 418,000 | HKD 808,093 | HKD 808,093 | 0 | HKD 2,398 | HKD 1.93324 | HKD 1.9275 |
| 2025-02-14 (Friday) | 418,000 | HKD 805,695 | HKD 805,695 | 0 | HKD 51,038 | HKD 1.9275 | HKD 1.8054 |
| 2025-02-13 (Thursday) | 418,000 | HKD 754,657 | HKD 754,657 | 0 | HKD -8,299 | HKD 1.8054 | HKD 1.82525 |
| 2025-02-12 (Wednesday) | 418,000 | HKD 762,956 | HKD 762,956 | 0 | HKD 51,581 | HKD 1.82525 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 418,000 | HKD 711,375 | HKD 711,375 | 0 | HKD 25,518 | HKD 1.70185 | HKD 1.64081 |
| 2025-02-10 (Monday) | 418,000 | HKD 685,857 | HKD 685,857 | 0 | HKD 21,607 | HKD 1.64081 | HKD 1.58911 |
| 2025-02-07 (Friday) | 418,000 | HKD 664,250 | HKD 664,250 | 0 | HKD 85,566 | HKD 1.58911 | HKD 1.38441 |
| 2025-02-06 (Thursday) | 418,000 | HKD 578,684 | HKD 578,684 | 0 | HKD -16,135 | HKD 1.38441 | HKD 1.42301 |
| 2025-02-05 (Wednesday) | 418,000 | HKD 594,819 | HKD 594,819 | 0 | HKD 4,287 | HKD 1.42301 | HKD 1.41276 |
| 2025-02-04 (Tuesday) | 418,000 | HKD 590,532 | HKD 590,532 | 0 | HKD 21,934 | HKD 1.41276 | HKD 1.36028 |
| 2025-02-03 (Monday) | 418,000 | HKD 568,598 | HKD 568,598 | 0 | HKD 17,102 | HKD 1.36028 | HKD 1.31937 |
| 2025-01-31 (Friday) | 418,000 | HKD 551,496 | HKD 551,496 | 0 | HKD -39 | HKD 1.31937 | HKD 1.31946 |
| 2025-01-30 (Thursday) | 418,000 | HKD 551,535 | HKD 551,535 | 0 | HKD 31 | HKD 1.31946 | HKD 1.31939 |
| 2025-01-29 (Wednesday) | 418,000 | HKD 551,504 | HKD 551,504 | 0 | HKD -56 | HKD 1.31939 | HKD 1.31952 |
| 2025-01-28 (Tuesday) | 418,000 | HKD 551,560 | HKD 551,560 | 0 | HKD 19,110 | HKD 1.31952 | HKD 1.2738 |
| 2025-01-27 (Monday) | 418,000 | HKD 532,450 | HKD 532,450 | 0 | HKD 1,128 | HKD 1.2738 | HKD 1.27111 |
| 2025-01-24 (Friday) | 418,000 | HKD 531,322 | HKD 531,322 | 0 | HKD 44,661 | HKD 1.27111 | HKD 1.16426 |
| 2025-01-23 (Thursday) | 418,000 | HKD 486,661 | HKD 486,661 | 0 | HKD -1,148 | HKD 1.16426 | HKD 1.16701 |
| 2025-01-22 (Wednesday) | 418,000 | HKD 487,809 | HKD 487,809 | ||||
| 2025-01-21 (Tuesday) | 418,000 | HKD 491,739 | HKD 491,739 | ||||
| 2025-01-20 (Monday) | 418,000 | HKD 477,549 | HKD 477,549 | ||||
| 2025-01-17 (Friday) | 418,000 | HKD 469,877 | HKD 469,877 | ||||
| 2025-01-16 (Thursday) | 418,000 | HKD 458,866 | HKD 458,866 | ||||
| 2025-01-15 (Wednesday) | 421,000 | HKD 454,694 | HKD 454,694 | ||||
| 2025-01-14 (Tuesday) | 421,000 | HKD 454,150 | HKD 454,150 | ||||
| 2025-01-13 (Monday) | 421,000 | HKD 430,919 | HKD 430,919 | ||||
| 2025-01-10 (Friday) | 421,000 | HKD 427,622 | HKD 427,622 | ||||
| 2025-01-09 (Thursday) | 421,000 | HKD 432,757 | HKD 432,757 | ||||
| 2025-01-09 (Thursday) | 421,000 | HKD 432,757 | HKD 432,757 | ||||
| 2025-01-09 (Thursday) | 421,000 | HKD 432,757 | HKD 432,757 | ||||
| 2025-01-08 (Wednesday) | 421,000 | HKD 424,184 | HKD 424,184 | ||||
| 2025-01-08 (Wednesday) | 421,000 | HKD 424,184 | HKD 424,184 | ||||
| 2025-01-08 (Wednesday) | 421,000 | HKD 424,184 | HKD 424,184 | ||||
| 2025-01-02 (Thursday) | 427,000 | HKD 444,720 | HKD 444,720 | 0 | HKD -41,526 | HKD 1.0415 | HKD 1.13875 |
| 2024-12-30 (Monday) | 427,000 | HKD 486,246 | HKD 486,246 | -6,000 | HKD -69,746 | HKD 1.13875 | HKD 1.28405 |
| 2024-12-06 (Friday) | 433,000 | HKD 555,992 | HKD 555,992 | 0 | HKD 49,071 | HKD 1.28405 | HKD 1.17072 |
| 2024-12-05 (Thursday) | 433,000 | HKD 506,921 | HKD 506,921 | 0 | HKD 7,443 | HKD 1.17072 | HKD 1.15353 |
| 2024-12-04 (Wednesday) | 433,000 | HKD 499,478 | HKD 499,478 | 0 | HKD 12,699 | HKD 1.15353 | HKD 1.1242 |
| 2024-12-03 (Tuesday) | 433,000 | HKD 486,779 | HKD 486,779 | 9,000 | HKD 8,379 | HKD 1.1242 | HKD 1.1283 |
| 2024-12-02 (Monday) | 424,000 | HKD 478,400 | HKD 478,400 | 0 | HKD 1,086 | HKD 1.1283 | HKD 1.12574 |
| 2024-11-29 (Friday) | 424,000 | HKD 477,314 | HKD 477,314 | 0 | HKD 19,224 | HKD 1.12574 | HKD 1.0804 |
| 2024-11-28 (Thursday) | 424,000 | HKD 458,090 | HKD 458,090 | 0 | HKD -21,951 | HKD 1.0804 | HKD 1.13217 |
| 2024-11-27 (Wednesday) | 424,000 | HKD 480,041 | HKD 480,041 | 0 | HKD 33,880 | HKD 1.13217 | HKD 1.05227 |
| 2024-11-26 (Tuesday) | 424,000 | HKD 446,161 | HKD 446,161 | 0 | HKD -13,092 | HKD 1.05227 | HKD 1.08314 |
| 2024-11-25 (Monday) | 424,000 | HKD 459,253 | HKD 459,253 | 0 | HKD -18,403 | HKD 1.08314 | HKD 1.12655 |
| 2024-11-22 (Friday) | 424,000 | HKD 477,656 | HKD 477,656 | 0 | HKD -36,039 | HKD 1.12655 | HKD 1.21154 |
| 2024-11-21 (Thursday) | 424,000 | HKD 513,695 | HKD 513,695 | 0 | HKD 20,703 | HKD 1.21154 | HKD 1.16272 |
| 2024-11-20 (Wednesday) | 424,000 | HKD 492,992 | HKD 492,992 | 0 | HKD 39,764 | HKD 1.16272 | HKD 1.06893 |
| 2024-11-19 (Tuesday) | 424,000 | HKD 453,228 | HKD 453,228 | 0 | HKD 1,109 | HKD 1.06893 | HKD 1.06632 |
| 2024-11-18 (Monday) | 424,000 | HKD 452,119 | HKD 452,119 | -6,000 | HKD -3,922 | HKD 1.06632 | HKD 1.06056 |
| 2024-11-12 (Tuesday) | 430,000 | HKD 456,041 | HKD 456,041 | 0 | HKD -19,598 | HKD 1.06056 | HKD 1.10614 |
| 2024-11-08 (Friday) | 430,000 | HKD 475,639 | HKD 475,639 | 0 | HKD -16,267 | HKD 1.10614 | HKD 1.14397 |
| 2024-11-07 (Thursday) | 430,000 | HKD 491,906 | HKD 491,906 | 0 | HKD 11,953 | HKD 1.14397 | HKD 1.11617 |
| 2024-11-06 (Wednesday) | 430,000 | HKD 479,953 | HKD 479,953 | 0 | HKD 7,365 | HKD 1.11617 | HKD 1.09904 |
| 2024-11-05 (Tuesday) | 430,000 | HKD 472,588 | HKD 472,588 | 0 | HKD 28,850 | HKD 1.09904 | HKD 1.03195 |
| 2024-11-04 (Monday) | 430,000 | HKD 443,738 | HKD 443,738 | 0 | HKD -1,397 | HKD 1.03195 | HKD 1.0352 |
| 2024-11-01 (Friday) | 430,000 | HKD 445,135 | HKD 445,135 | 0 | HKD -4,533 | HKD 1.0352 | HKD 1.04574 |
| 2024-10-31 (Thursday) | 430,000 | HKD 449,668 | HKD 449,668 | 0 | HKD -3,365 | HKD 1.04574 | HKD 1.05357 |
| 2024-10-30 (Wednesday) | 430,000 | HKD 453,033 | HKD 453,033 | 0 | HKD -12,298 | HKD 1.05357 | HKD 1.08217 |
| 2024-10-29 (Tuesday) | 430,000 | HKD 465,331 | HKD 465,331 | 0 | HKD 3,923 | HKD 1.08217 | HKD 1.07304 |
| 2024-10-28 (Monday) | 430,000 | HKD 461,408 | HKD 461,408 | 0 | HKD 9,898 | HKD 1.07304 | HKD 1.05002 |
| 2024-10-25 (Friday) | 430,000 | HKD 451,510 | HKD 451,510 | 0 | HKD 507 | HKD 1.05002 | HKD 1.04884 |
| 2024-10-24 (Thursday) | 430,000 | HKD 451,003 | HKD 451,003 | 0 | HKD -32,634 | HKD 1.04884 | HKD 1.12474 |
| 2024-10-23 (Wednesday) | 430,000 | HKD 483,637 | HKD 483,637 | 0 | HKD -7,090 | HKD 1.12474 | HKD 1.14123 |
| 2024-10-22 (Tuesday) | 430,000 | HKD 490,727 | HKD 490,727 | 0 | HKD -3,230 | HKD 1.14123 | HKD 1.14874 |
| 2024-10-21 (Monday) | 430,000 | HKD 493,957 | HKD 493,957 | 0 | HKD -12,492 | HKD 1.14874 | HKD 1.17779 |
| 2024-10-18 (Friday) | 430,000 | HKD 506,449 | HKD 506,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 23,000 | 1.638* | 1.32 | |||
| 2025-02-21 | BUY | 3,000 | 1.874* | 1.28 | |||
| 2024-12-30 | SELL | -6,000 | 1.139* | 1.11 Profit of 6,645 on sale | |||
| 2024-12-03 | BUY | 9,000 | 1.124* | 1.10 | |||
| 2024-11-18 | SELL | -6,000 | 1.066* | 1.09 Profit of 6,510 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.