| 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 | ENN ENERGY |
| Ticker | 2688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2688.HK holdings
| Date | Number of 2688.HK Shares Held | Base Market Value of 2688.HK Shares | Local Market Value of 2688.HK Shares | Change in 2688.HK Shares Held | Change in 2688.HK Base Value | Current Price per 2688.HK Share Held | Previous Price per 2688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 114,900 | HKD 778,020 | HKD 778,020 | 0 | HKD -13,588 | HKD 6.77128 | HKD 6.88954 |
| 2025-03-07 (Friday) | 114,900 | HKD 791,608 | HKD 791,608 | 0 | HKD 5,012 | HKD 6.88954 | HKD 6.84592 |
| 2025-03-06 (Thursday) | 114,900 | HKD 786,596 | HKD 786,596 | 0 | HKD -2,137 | HKD 6.84592 | HKD 6.86452 |
| 2025-03-05 (Wednesday) | 114,900 | HKD 788,733 | HKD 788,733 | 0 | HKD 20,117 | HKD 6.86452 | HKD 6.68943 |
| 2025-03-04 (Tuesday) | 114,900 | HKD 768,616 | HKD 768,616 | 0 | HKD -9,293 | HKD 6.68943 | HKD 6.77031 |
| 2025-03-03 (Monday) | 114,900 | HKD 777,909 | HKD 777,909 | 0 | HKD 14,027 | HKD 6.77031 | HKD 6.64823 |
| 2025-02-28 (Friday) | 114,900 | HKD 763,882 | HKD 763,882 | 0 | HKD -34,871 | HKD 6.64823 | HKD 6.95172 |
| 2025-02-27 (Thursday) | 114,900 | HKD 798,753 | HKD 798,753 | 0 | HKD -914 | HKD 6.95172 | HKD 6.95968 |
| 2025-02-26 (Wednesday) | 114,900 | HKD 799,667 | HKD 799,667 | 0 | HKD 43,746 | HKD 6.95968 | HKD 6.57895 |
| 2025-02-25 (Tuesday) | 114,900 | HKD 755,921 | HKD 755,921 | 0 | HKD -8,946 | HKD 6.57895 | HKD 6.65681 |
| 2025-02-24 (Monday) | 114,900 | HKD 764,867 | HKD 764,867 | 0 | HKD -11,584 | HKD 6.65681 | HKD 6.75762 |
| 2025-02-21 (Friday) | 114,900 | HKD 776,451 | HKD 776,451 | 800 | HKD -5,699 | HKD 6.75762 | HKD 6.85495 |
| 2025-02-20 (Thursday) | 114,100 | HKD 782,150 | HKD 782,150 | 0 | HKD -30,613 | HKD 6.85495 | HKD 7.12325 |
| 2025-02-19 (Wednesday) | 114,100 | HKD 812,763 | HKD 812,763 | 0 | HKD 11,454 | HKD 7.12325 | HKD 7.02287 |
| 2025-02-18 (Tuesday) | 114,100 | HKD 801,309 | HKD 801,309 | 0 | HKD 13,725 | HKD 7.02287 | HKD 6.90258 |
| 2025-02-17 (Monday) | 114,100 | HKD 787,584 | HKD 787,584 | 0 | HKD 2,442 | HKD 6.90258 | HKD 6.88117 |
| 2025-02-14 (Friday) | 114,100 | HKD 785,142 | HKD 785,142 | 0 | HKD 5,697 | HKD 6.88117 | HKD 6.83124 |
| 2025-02-13 (Thursday) | 114,100 | HKD 779,445 | HKD 779,445 | 0 | HKD 19,335 | HKD 6.83124 | HKD 6.66179 |
| 2025-02-12 (Wednesday) | 114,100 | HKD 760,110 | HKD 760,110 | 0 | HKD 4,471 | HKD 6.66179 | HKD 6.6226 |
| 2025-02-11 (Tuesday) | 114,100 | HKD 755,639 | HKD 755,639 | 0 | HKD -11,244 | HKD 6.6226 | HKD 6.72115 |
| 2025-02-10 (Monday) | 114,100 | HKD 766,883 | HKD 766,883 | 0 | HKD 4,556 | HKD 6.72115 | HKD 6.68122 |
| 2025-02-07 (Friday) | 114,100 | HKD 762,327 | HKD 762,327 | 0 | HKD 4,757 | HKD 6.68122 | HKD 6.63953 |
| 2025-02-06 (Thursday) | 114,100 | HKD 757,570 | HKD 757,570 | 0 | HKD 8,753 | HKD 6.63953 | HKD 6.56281 |
| 2025-02-05 (Wednesday) | 114,100 | HKD 748,817 | HKD 748,817 | 0 | HKD -19,792 | HKD 6.56281 | HKD 6.73628 |
| 2025-02-04 (Tuesday) | 114,100 | HKD 768,609 | HKD 768,609 | 0 | HKD -5,968 | HKD 6.73628 | HKD 6.78858 |
| 2025-02-03 (Monday) | 114,100 | HKD 774,577 | HKD 774,577 | 0 | HKD 5,036 | HKD 6.78858 | HKD 6.74444 |
| 2025-01-31 (Friday) | 114,100 | HKD 769,541 | HKD 769,541 | 0 | HKD -54 | HKD 6.74444 | HKD 6.74492 |
| 2025-01-30 (Thursday) | 114,100 | HKD 769,595 | HKD 769,595 | 0 | HKD 44 | HKD 6.74492 | HKD 6.74453 |
| 2025-01-29 (Wednesday) | 114,100 | HKD 769,551 | HKD 769,551 | 0 | HKD -79 | HKD 6.74453 | HKD 6.74522 |
| 2025-01-28 (Tuesday) | 114,100 | HKD 769,630 | HKD 769,630 | 0 | HKD 3,367 | HKD 6.74522 | HKD 6.71571 |
| 2025-01-27 (Monday) | 114,100 | HKD 766,263 | HKD 766,263 | 0 | HKD 22,053 | HKD 6.71571 | HKD 6.52244 |
| 2025-01-24 (Friday) | 114,100 | HKD 744,210 | HKD 744,210 | 0 | HKD -24,722 | HKD 6.52244 | HKD 6.73911 |
| 2025-01-23 (Thursday) | 114,100 | HKD 768,932 | HKD 768,932 | 0 | HKD -11,837 | HKD 6.73911 | HKD 6.84285 |
| 2025-01-22 (Wednesday) | 114,100 | HKD 780,769 | HKD 780,769 | ||||
| 2025-01-21 (Tuesday) | 114,100 | HKD 797,164 | HKD 797,164 | ||||
| 2025-01-20 (Monday) | 114,100 | HKD 783,741 | HKD 783,741 | ||||
| 2025-01-17 (Friday) | 114,100 | HKD 786,421 | HKD 786,421 | ||||
| 2025-01-16 (Thursday) | 114,100 | HKD 788,887 | HKD 788,887 | ||||
| 2025-01-15 (Wednesday) | 114,900 | HKD 795,334 | HKD 795,334 | ||||
| 2025-01-14 (Tuesday) | 114,900 | HKD 787,214 | HKD 787,214 | ||||
| 2025-01-13 (Monday) | 114,900 | HKD 785,031 | HKD 785,031 | ||||
| 2025-01-10 (Friday) | 114,900 | HKD 785,673 | HKD 785,673 | ||||
| 2025-01-09 (Thursday) | 114,900 | HKD 800,926 | HKD 800,926 | ||||
| 2025-01-09 (Thursday) | 114,900 | HKD 800,926 | HKD 800,926 | ||||
| 2025-01-09 (Thursday) | 114,900 | HKD 800,926 | HKD 800,926 | ||||
| 2025-01-08 (Wednesday) | 114,900 | HKD 812,155 | HKD 812,155 | ||||
| 2025-01-08 (Wednesday) | 114,900 | HKD 812,155 | HKD 812,155 | ||||
| 2025-01-08 (Wednesday) | 114,900 | HKD 812,155 | HKD 812,155 | ||||
| 2025-01-02 (Thursday) | 116,500 | HKD 818,634 | HKD 818,634 | 0 | HKD -25,525 | HKD 7.0269 | HKD 7.246 |
| 2024-12-30 (Monday) | 116,500 | HKD 844,159 | HKD 844,159 | -1,600 | HKD 22,175 | HKD 7.246 | HKD 6.96007 |
| 2024-12-06 (Friday) | 118,100 | HKD 821,984 | HKD 821,984 | 0 | HKD 35,819 | HKD 6.96007 | HKD 6.65677 |
| 2024-12-05 (Thursday) | 118,100 | HKD 786,165 | HKD 786,165 | 0 | HKD -23,186 | HKD 6.65677 | HKD 6.8531 |
| 2024-12-04 (Wednesday) | 118,100 | HKD 809,351 | HKD 809,351 | 0 | HKD -915 | HKD 6.8531 | HKD 6.86085 |
| 2024-12-03 (Tuesday) | 118,100 | HKD 810,266 | HKD 810,266 | 2,400 | HKD 34,135 | HKD 6.86085 | HKD 6.70813 |
| 2024-12-02 (Monday) | 115,700 | HKD 776,131 | HKD 776,131 | 0 | HKD -748 | HKD 6.70813 | HKD 6.7146 |
| 2024-11-29 (Friday) | 115,700 | HKD 776,879 | HKD 776,879 | 0 | HKD 2,489 | HKD 6.7146 | HKD 6.69309 |
| 2024-11-28 (Thursday) | 115,700 | HKD 774,390 | HKD 774,390 | 0 | HKD -24,797 | HKD 6.69309 | HKD 6.90741 |
| 2024-11-27 (Wednesday) | 115,700 | HKD 799,187 | HKD 799,187 | 0 | HKD 40,311 | HKD 6.90741 | HKD 6.559 |
| 2024-11-26 (Tuesday) | 115,700 | HKD 758,876 | HKD 758,876 | 0 | HKD -17,869 | HKD 6.559 | HKD 6.71344 |
| 2024-11-25 (Monday) | 115,700 | HKD 776,745 | HKD 776,745 | 0 | HKD 9,855 | HKD 6.71344 | HKD 6.62826 |
| 2024-11-22 (Friday) | 115,700 | HKD 766,890 | HKD 766,890 | 0 | HKD -17,232 | HKD 6.62826 | HKD 6.7772 |
| 2024-11-21 (Thursday) | 115,700 | HKD 784,122 | HKD 784,122 | 0 | HKD 11,897 | HKD 6.7772 | HKD 6.67437 |
| 2024-11-20 (Wednesday) | 115,700 | HKD 772,225 | HKD 772,225 | 0 | HKD 738 | HKD 6.67437 | HKD 6.66799 |
| 2024-11-19 (Tuesday) | 115,700 | HKD 771,487 | HKD 771,487 | 0 | HKD -2,195 | HKD 6.66799 | HKD 6.68697 |
| 2024-11-18 (Monday) | 115,700 | HKD 773,682 | HKD 773,682 | -1,600 | HKD -44,367 | HKD 6.68697 | HKD 6.97399 |
| 2024-11-12 (Tuesday) | 117,300 | HKD 818,049 | HKD 818,049 | 0 | HKD -12,502 | HKD 6.97399 | HKD 7.08057 |
| 2024-11-08 (Friday) | 117,300 | HKD 830,551 | HKD 830,551 | 0 | HKD -13,969 | HKD 7.08057 | HKD 7.19966 |
| 2024-11-07 (Thursday) | 117,300 | HKD 844,520 | HKD 844,520 | 0 | HKD 41,312 | HKD 7.19966 | HKD 6.84747 |
| 2024-11-06 (Wednesday) | 117,300 | HKD 803,208 | HKD 803,208 | 0 | HKD -24,794 | HKD 6.84747 | HKD 7.05884 |
| 2024-11-05 (Tuesday) | 117,300 | HKD 828,002 | HKD 828,002 | 0 | HKD 2,403 | HKD 7.05884 | HKD 7.03835 |
| 2024-11-04 (Monday) | 117,300 | HKD 825,599 | HKD 825,599 | 0 | HKD 20,098 | HKD 7.03835 | HKD 6.86702 |
| 2024-11-01 (Friday) | 117,300 | HKD 805,501 | HKD 805,501 | 0 | HKD -19,812 | HKD 6.86702 | HKD 7.03592 |
| 2024-10-31 (Thursday) | 117,300 | HKD 825,313 | HKD 825,313 | 0 | HKD -23,473 | HKD 7.03592 | HKD 7.23603 |
| 2024-10-30 (Wednesday) | 117,300 | HKD 848,786 | HKD 848,786 | 0 | HKD -19,102 | HKD 7.23603 | HKD 7.39887 |
| 2024-10-29 (Tuesday) | 117,300 | HKD 867,888 | HKD 867,888 | 0 | HKD -5,942 | HKD 7.39887 | HKD 7.44953 |
| 2024-10-28 (Monday) | 117,300 | HKD 873,830 | HKD 873,830 | 0 | HKD -118 | HKD 7.44953 | HKD 7.45054 |
| 2024-10-25 (Friday) | 117,300 | HKD 873,948 | HKD 873,948 | 0 | HKD -3,864 | HKD 7.45054 | HKD 7.48348 |
| 2024-10-24 (Thursday) | 117,300 | HKD 877,812 | HKD 877,812 | 0 | HKD 18,142 | HKD 7.48348 | HKD 7.32881 |
| 2024-10-23 (Wednesday) | 117,300 | HKD 859,670 | HKD 859,670 | 0 | HKD 2,447 | HKD 7.32881 | HKD 7.30795 |
| 2024-10-22 (Tuesday) | 117,300 | HKD 857,223 | HKD 857,223 | 0 | HKD 27,315 | HKD 7.30795 | HKD 7.07509 |
| 2024-10-21 (Monday) | 117,300 | HKD 829,908 | HKD 829,908 | 0 | HKD -11,098 | HKD 7.07509 | HKD 7.1697 |
| 2024-10-18 (Friday) | 117,300 | HKD 841,006 | HKD 841,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 6.758* | 6.89 | |||
| 2024-12-30 | SELL | -1,600 | 7.246* | 6.96 Profit of 11,143 on sale | |||
| 2024-12-03 | BUY | 2,400 | 6.861* | 6.98 | |||
| 2024-11-18 | SELL | -1,600 | 6.687* | 7.18 Profit of 11,483 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.