| 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 | GUANGDONG INV |
| Ticker | 270.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 270.HK holdings
| Date | Number of 270.HK Shares Held | Base Market Value of 270.HK Shares | Local Market Value of 270.HK Shares | Change in 270.HK Shares Held | Change in 270.HK Base Value | Current Price per 270.HK Share Held | Previous Price per 270.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 436,000 | HKD 342,375 | HKD 342,375 | 0 | HKD 2,445 | HKD 0.785264 | HKD 0.779656 |
| 2025-03-07 (Friday) | 436,000 | HKD 339,930 | HKD 339,930 | 0 | HKD -70 | HKD 0.779656 | HKD 0.779817 |
| 2025-03-06 (Thursday) | 436,000 | HKD 340,000 | HKD 340,000 | 0 | HKD -3,892 | HKD 0.779817 | HKD 0.788743 |
| 2025-03-05 (Wednesday) | 436,000 | HKD 343,892 | HKD 343,892 | 0 | HKD 11,288 | HKD 0.788743 | HKD 0.762853 |
| 2025-03-04 (Tuesday) | 436,000 | HKD 332,604 | HKD 332,604 | 0 | HKD 695 | HKD 0.762853 | HKD 0.761259 |
| 2025-03-03 (Monday) | 436,000 | HKD 331,909 | HKD 331,909 | 0 | HKD 1,118 | HKD 0.761259 | HKD 0.758695 |
| 2025-02-28 (Friday) | 436,000 | HKD 330,791 | HKD 330,791 | 0 | HKD -2,866 | HKD 0.758695 | HKD 0.765268 |
| 2025-02-27 (Thursday) | 436,000 | HKD 333,657 | HKD 333,657 | 0 | HKD -1,195 | HKD 0.765268 | HKD 0.768009 |
| 2025-02-26 (Wednesday) | 436,000 | HKD 334,852 | HKD 334,852 | 0 | HKD 2,306 | HKD 0.768009 | HKD 0.76272 |
| 2025-02-25 (Tuesday) | 436,000 | HKD 332,546 | HKD 332,546 | 0 | HKD -1,717 | HKD 0.76272 | HKD 0.766658 |
| 2025-02-24 (Monday) | 436,000 | HKD 334,263 | HKD 334,263 | 0 | HKD -776 | HKD 0.766658 | HKD 0.768438 |
| 2025-02-21 (Friday) | 436,000 | HKD 335,039 | HKD 335,039 | 4,000 | HKD 1,680 | HKD 0.768438 | HKD 0.771664 |
| 2025-02-20 (Thursday) | 432,000 | HKD 333,359 | HKD 333,359 | 0 | HKD 639 | HKD 0.771664 | HKD 0.770185 |
| 2025-02-19 (Wednesday) | 432,000 | HKD 332,720 | HKD 332,720 | 0 | HKD -9,008 | HKD 0.770185 | HKD 0.791037 |
| 2025-02-18 (Tuesday) | 432,000 | HKD 341,728 | HKD 341,728 | 0 | HKD 4,111 | HKD 0.791037 | HKD 0.781521 |
| 2025-02-17 (Monday) | 432,000 | HKD 337,617 | HKD 337,617 | 0 | HKD 15,092 | HKD 0.781521 | HKD 0.746586 |
| 2025-02-14 (Friday) | 432,000 | HKD 322,525 | HKD 322,525 | 0 | HKD 7,446 | HKD 0.746586 | HKD 0.72935 |
| 2025-02-13 (Thursday) | 432,000 | HKD 315,079 | HKD 315,079 | 0 | HKD -4,872 | HKD 0.72935 | HKD 0.740627 |
| 2025-02-12 (Wednesday) | 432,000 | HKD 319,951 | HKD 319,951 | 0 | HKD 33 | HKD 0.740627 | HKD 0.740551 |
| 2025-02-11 (Tuesday) | 432,000 | HKD 319,918 | HKD 319,918 | 0 | HKD -3,437 | HKD 0.740551 | HKD 0.748507 |
| 2025-02-10 (Monday) | 432,000 | HKD 323,355 | HKD 323,355 | 0 | HKD 1,733 | HKD 0.748507 | HKD 0.744495 |
| 2025-02-07 (Friday) | 432,000 | HKD 321,622 | HKD 321,622 | 0 | HKD -2,377 | HKD 0.744495 | HKD 0.749998 |
| 2025-02-06 (Thursday) | 432,000 | HKD 323,999 | HKD 323,999 | 0 | HKD -3,345 | HKD 0.749998 | HKD 0.757741 |
| 2025-02-05 (Wednesday) | 432,000 | HKD 327,344 | HKD 327,344 | 0 | HKD -3,888 | HKD 0.757741 | HKD 0.766741 |
| 2025-02-04 (Tuesday) | 432,000 | HKD 331,232 | HKD 331,232 | 0 | HKD 1,931 | HKD 0.766741 | HKD 0.762271 |
| 2025-02-03 (Monday) | 432,000 | HKD 329,301 | HKD 329,301 | 0 | HKD 3,288 | HKD 0.762271 | HKD 0.75466 |
| 2025-01-31 (Friday) | 432,000 | HKD 326,013 | HKD 326,013 | 0 | HKD -23 | HKD 0.75466 | HKD 0.754713 |
| 2025-01-30 (Thursday) | 432,000 | HKD 326,036 | HKD 326,036 | 0 | HKD 19 | HKD 0.754713 | HKD 0.754669 |
| 2025-01-29 (Wednesday) | 432,000 | HKD 326,017 | HKD 326,017 | 0 | HKD -33 | HKD 0.754669 | HKD 0.754745 |
| 2025-01-28 (Tuesday) | 432,000 | HKD 326,050 | HKD 326,050 | 0 | HKD -1,235 | HKD 0.754745 | HKD 0.757604 |
| 2025-01-27 (Monday) | 432,000 | HKD 327,285 | HKD 327,285 | 0 | HKD -2,185 | HKD 0.757604 | HKD 0.762662 |
| 2025-01-24 (Friday) | 432,000 | HKD 329,470 | HKD 329,470 | 0 | HKD 2,296 | HKD 0.762662 | HKD 0.757347 |
| 2025-01-23 (Thursday) | 432,000 | HKD 327,174 | HKD 327,174 | 0 | HKD 1,059 | HKD 0.757347 | HKD 0.754896 |
| 2025-01-22 (Wednesday) | 432,000 | HKD 326,115 | HKD 326,115 | ||||
| 2025-01-21 (Tuesday) | 432,000 | HKD 326,785 | HKD 326,785 | ||||
| 2025-01-20 (Monday) | 432,000 | HKD 318,110 | HKD 318,110 | ||||
| 2025-01-17 (Friday) | 432,000 | HKD 326,888 | HKD 326,888 | ||||
| 2025-01-16 (Thursday) | 432,000 | HKD 332,796 | HKD 332,796 | ||||
| 2025-01-15 (Wednesday) | 434,000 | HKD 334,412 | HKD 334,412 | ||||
| 2025-01-14 (Tuesday) | 434,000 | HKD 337,197 | HKD 337,197 | ||||
| 2025-01-13 (Monday) | 434,000 | HKD 339,439 | HKD 339,439 | ||||
| 2025-01-10 (Friday) | 434,000 | HKD 334,939 | HKD 334,939 | ||||
| 2025-01-09 (Thursday) | 434,000 | HKD 328,456 | HKD 328,456 | ||||
| 2025-01-09 (Thursday) | 434,000 | HKD 328,456 | HKD 328,456 | ||||
| 2025-01-09 (Thursday) | 434,000 | HKD 328,456 | HKD 328,456 | ||||
| 2025-01-08 (Wednesday) | 434,000 | HKD 335,213 | HKD 335,213 | ||||
| 2025-01-08 (Wednesday) | 434,000 | HKD 335,213 | HKD 335,213 | ||||
| 2025-01-08 (Wednesday) | 434,000 | HKD 335,213 | HKD 335,213 | ||||
| 2025-01-02 (Thursday) | 438,000 | HKD 372,263 | HKD 372,263 | 0 | HKD 2,697 | HKD 0.849916 | HKD 0.843758 |
| 2024-12-30 (Monday) | 438,000 | HKD 369,566 | HKD 369,566 | -4,000 | HKD 82,099 | HKD 0.843758 | HKD 0.650378 |
| 2024-12-06 (Friday) | 442,000 | HKD 287,467 | HKD 287,467 | 0 | HKD 5,734 | HKD 0.650378 | HKD 0.637405 |
| 2024-12-05 (Thursday) | 442,000 | HKD 281,733 | HKD 281,733 | 0 | HKD -2,154 | HKD 0.637405 | HKD 0.642278 |
| 2024-12-04 (Wednesday) | 442,000 | HKD 283,887 | HKD 283,887 | 0 | HKD 1,082 | HKD 0.642278 | HKD 0.63983 |
| 2024-12-03 (Tuesday) | 442,000 | HKD 282,805 | HKD 282,805 | 6,000 | HKD 8,820 | HKD 0.63983 | HKD 0.628406 |
| 2024-12-02 (Monday) | 436,000 | HKD 273,985 | HKD 273,985 | 0 | HKD 559 | HKD 0.628406 | HKD 0.627124 |
| 2024-11-29 (Friday) | 436,000 | HKD 273,426 | HKD 273,426 | 0 | HKD 651 | HKD 0.627124 | HKD 0.625631 |
| 2024-11-28 (Thursday) | 436,000 | HKD 272,775 | HKD 272,775 | 0 | HKD 8,872 | HKD 0.625631 | HKD 0.605282 |
| 2024-11-27 (Wednesday) | 436,000 | HKD 263,903 | HKD 263,903 | 0 | HKD 3,419 | HKD 0.605282 | HKD 0.59744 |
| 2024-11-26 (Tuesday) | 436,000 | HKD 260,484 | HKD 260,484 | 0 | HKD -1,691 | HKD 0.59744 | HKD 0.601319 |
| 2024-11-25 (Monday) | 436,000 | HKD 262,175 | HKD 262,175 | 0 | HKD -1,054 | HKD 0.601319 | HKD 0.603736 |
| 2024-11-22 (Friday) | 436,000 | HKD 263,229 | HKD 263,229 | 0 | HKD -6,209 | HKD 0.603736 | HKD 0.617977 |
| 2024-11-21 (Thursday) | 436,000 | HKD 269,438 | HKD 269,438 | 0 | HKD -2,799 | HKD 0.617977 | HKD 0.624397 |
| 2024-11-20 (Wednesday) | 436,000 | HKD 272,237 | HKD 272,237 | 0 | HKD 1,678 | HKD 0.624397 | HKD 0.620548 |
| 2024-11-19 (Tuesday) | 436,000 | HKD 270,559 | HKD 270,559 | 0 | HKD 1,693 | HKD 0.620548 | HKD 0.616665 |
| 2024-11-18 (Monday) | 436,000 | HKD 268,866 | HKD 268,866 | -4,000 | HKD -7,163 | HKD 0.616665 | HKD 0.627339 |
| 2024-11-12 (Tuesday) | 440,000 | HKD 276,029 | HKD 276,029 | 0 | HKD -9,200 | HKD 0.627339 | HKD 0.648248 |
| 2024-11-08 (Friday) | 440,000 | HKD 285,229 | HKD 285,229 | 0 | HKD -6,360 | HKD 0.648248 | HKD 0.662702 |
| 2024-11-07 (Thursday) | 440,000 | HKD 291,589 | HKD 291,589 | 0 | HKD 5,294 | HKD 0.662702 | HKD 0.65067 |
| 2024-11-06 (Wednesday) | 440,000 | HKD 286,295 | HKD 286,295 | 0 | HKD -1,361 | HKD 0.65067 | HKD 0.653764 |
| 2024-11-05 (Tuesday) | 440,000 | HKD 287,656 | HKD 287,656 | 0 | HKD -1,084 | HKD 0.653764 | HKD 0.656227 |
| 2024-11-04 (Monday) | 440,000 | HKD 288,740 | HKD 288,740 | 0 | HKD 5,263 | HKD 0.656227 | HKD 0.644266 |
| 2024-11-01 (Friday) | 440,000 | HKD 283,477 | HKD 283,477 | 0 | HKD 3,327 | HKD 0.644266 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 440,000 | HKD 280,150 | HKD 280,150 | 0 | HKD -2,859 | HKD 0.636705 | HKD 0.643202 |
| 2024-10-30 (Wednesday) | 440,000 | HKD 283,009 | HKD 283,009 | 0 | HKD -6,306 | HKD 0.643202 | HKD 0.657534 |
| 2024-10-29 (Tuesday) | 440,000 | HKD 289,315 | HKD 289,315 | 0 | HKD -3,932 | HKD 0.657534 | HKD 0.66647 |
| 2024-10-28 (Monday) | 440,000 | HKD 293,247 | HKD 293,247 | 0 | HKD 2,792 | HKD 0.66647 | HKD 0.660125 |
| 2024-10-25 (Friday) | 440,000 | HKD 290,455 | HKD 290,455 | 0 | HKD -2,295 | HKD 0.660125 | HKD 0.665341 |
| 2024-10-24 (Thursday) | 440,000 | HKD 292,750 | HKD 292,750 | 0 | HKD -1,689 | HKD 0.665341 | HKD 0.66918 |
| 2024-10-23 (Wednesday) | 440,000 | HKD 294,439 | HKD 294,439 | 0 | HKD 1,760 | HKD 0.66918 | HKD 0.66518 |
| 2024-10-22 (Tuesday) | 440,000 | HKD 292,679 | HKD 292,679 | 0 | HKD 2,317 | HKD 0.66518 | HKD 0.659914 |
| 2024-10-21 (Monday) | 440,000 | HKD 290,362 | HKD 290,362 | 0 | HKD -1,884 | HKD 0.659914 | HKD 0.664195 |
| 2024-10-18 (Friday) | 440,000 | HKD 292,246 | HKD 292,246 |
| 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 | 0.768* | 0.69 | |||
| 2024-12-30 | SELL | -4,000 | 0.844* | 0.64 Profit of 2,556 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.640* | 0.64 | |||
| 2024-11-18 | SELL | -4,000 | 0.617* | 0.65 Profit of 2,617 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.