| 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 | BYD ELECTRONIC |
| Ticker | 285.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 285.HK holdings
| Date | Number of 285.HK Shares Held | Base Market Value of 285.HK Shares | Local Market Value of 285.HK Shares | Change in 285.HK Shares Held | Change in 285.HK Base Value | Current Price per 285.HK Share Held | Previous Price per 285.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 118,000 | HKD 751,162 | HKD 751,162 | 0 | HKD -7,151 | HKD 6.36578 | HKD 6.42638 |
| 2025-03-07 (Friday) | 118,000 | HKD 758,313 | HKD 758,313 | 0 | HKD -9,267 | HKD 6.42638 | HKD 6.50492 |
| 2025-03-06 (Thursday) | 118,000 | HKD 767,580 | HKD 767,580 | 0 | HKD -9,030 | HKD 6.50492 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 118,000 | HKD 776,610 | HKD 776,610 | 0 | HKD 42,663 | HKD 6.58144 | HKD 6.21989 |
| 2025-03-04 (Tuesday) | 118,000 | HKD 733,947 | HKD 733,947 | 0 | HKD 297 | HKD 6.21989 | HKD 6.21737 |
| 2025-03-03 (Monday) | 118,000 | HKD 733,650 | HKD 733,650 | 0 | HKD -26,563 | HKD 6.21737 | HKD 6.44248 |
| 2025-02-28 (Friday) | 118,000 | HKD 760,213 | HKD 760,213 | 0 | HKD -89,685 | HKD 6.44248 | HKD 7.20253 |
| 2025-02-27 (Thursday) | 118,000 | HKD 849,898 | HKD 849,898 | 0 | HKD 5,127 | HKD 7.20253 | HKD 7.15908 |
| 2025-02-26 (Wednesday) | 118,000 | HKD 844,771 | HKD 844,771 | 0 | HKD -2,878 | HKD 7.15908 | HKD 7.18347 |
| 2025-02-25 (Tuesday) | 118,000 | HKD 847,649 | HKD 847,649 | 0 | HKD -23,614 | HKD 7.18347 | HKD 7.38358 |
| 2025-02-24 (Monday) | 118,000 | HKD 871,263 | HKD 871,263 | 0 | HKD -12,712 | HKD 7.38358 | HKD 7.49131 |
| 2025-02-21 (Friday) | 118,000 | HKD 883,975 | HKD 883,975 | 1,000 | HKD 37,556 | HKD 7.49131 | HKD 7.23435 |
| 2025-02-20 (Thursday) | 117,000 | HKD 846,419 | HKD 846,419 | 0 | HKD -15,584 | HKD 7.23435 | HKD 7.36755 |
| 2025-02-19 (Wednesday) | 117,000 | HKD 862,003 | HKD 862,003 | 0 | HKD 22,268 | HKD 7.36755 | HKD 7.17722 |
| 2025-02-18 (Tuesday) | 117,000 | HKD 839,735 | HKD 839,735 | 0 | HKD -953 | HKD 7.17722 | HKD 7.18537 |
| 2025-02-17 (Monday) | 117,000 | HKD 840,688 | HKD 840,688 | 0 | HKD -44,092 | HKD 7.18537 | HKD 7.56222 |
| 2025-02-14 (Friday) | 117,000 | HKD 884,780 | HKD 884,780 | 0 | HKD 43,459 | HKD 7.56222 | HKD 7.19078 |
| 2025-02-13 (Thursday) | 117,000 | HKD 841,321 | HKD 841,321 | 0 | HKD -68,764 | HKD 7.19078 | HKD 7.7785 |
| 2025-02-12 (Wednesday) | 117,000 | HKD 910,085 | HKD 910,085 | 0 | HKD 82,683 | HKD 7.7785 | HKD 7.07181 |
| 2025-02-11 (Tuesday) | 117,000 | HKD 827,402 | HKD 827,402 | 0 | HKD 12,487 | HKD 7.07181 | HKD 6.96509 |
| 2025-02-10 (Monday) | 117,000 | HKD 814,915 | HKD 814,915 | 0 | HKD 7,682 | HKD 6.96509 | HKD 6.89943 |
| 2025-02-07 (Friday) | 117,000 | HKD 807,233 | HKD 807,233 | 0 | HKD -394 | HKD 6.89943 | HKD 6.90279 |
| 2025-02-06 (Thursday) | 117,000 | HKD 807,627 | HKD 807,627 | 0 | HKD 132,191 | HKD 6.90279 | HKD 5.77296 |
| 2025-02-05 (Wednesday) | 117,000 | HKD 675,436 | HKD 675,436 | 0 | HKD 17,272 | HKD 5.77296 | HKD 5.62533 |
| 2025-02-04 (Tuesday) | 117,000 | HKD 658,164 | HKD 658,164 | 0 | HKD 23,053 | HKD 5.62533 | HKD 5.4283 |
| 2025-02-03 (Monday) | 117,000 | HKD 635,111 | HKD 635,111 | 0 | HKD -73 | HKD 5.4283 | HKD 5.42892 |
| 2025-01-31 (Friday) | 117,000 | HKD 635,184 | HKD 635,184 | 0 | HKD -45 | HKD 5.42892 | HKD 5.42931 |
| 2025-01-30 (Thursday) | 117,000 | HKD 635,229 | HKD 635,229 | 0 | HKD 37 | HKD 5.42931 | HKD 5.42899 |
| 2025-01-29 (Wednesday) | 117,000 | HKD 635,192 | HKD 635,192 | 0 | HKD -65 | HKD 5.42899 | HKD 5.42955 |
| 2025-01-28 (Tuesday) | 117,000 | HKD 635,257 | HKD 635,257 | 0 | HKD 506 | HKD 5.42955 | HKD 5.42522 |
| 2025-01-27 (Monday) | 117,000 | HKD 634,751 | HKD 634,751 | 0 | HKD -5,944 | HKD 5.42522 | HKD 5.47603 |
| 2025-01-24 (Friday) | 117,000 | HKD 640,695 | HKD 640,695 | 0 | HKD 33,944 | HKD 5.47603 | HKD 5.18591 |
| 2025-01-23 (Thursday) | 117,000 | HKD 606,751 | HKD 606,751 | 0 | HKD -20,371 | HKD 5.18591 | HKD 5.36002 |
| 2025-01-22 (Wednesday) | 117,000 | HKD 627,122 | HKD 627,122 | ||||
| 2025-01-21 (Tuesday) | 117,000 | HKD 617,577 | HKD 617,577 | ||||
| 2025-01-20 (Monday) | 117,000 | HKD 589,402 | HKD 589,402 | ||||
| 2025-01-17 (Friday) | 117,000 | HKD 572,678 | HKD 572,678 | ||||
| 2025-01-16 (Thursday) | 117,000 | HKD 570,087 | HKD 570,087 | ||||
| 2025-01-15 (Wednesday) | 118,000 | HKD 571,300 | HKD 571,300 | ||||
| 2025-01-14 (Tuesday) | 118,000 | HKD 584,935 | HKD 584,935 | ||||
| 2025-01-13 (Monday) | 118,000 | HKD 564,499 | HKD 564,499 | ||||
| 2025-01-10 (Friday) | 118,000 | HKD 592,462 | HKD 592,462 | ||||
| 2025-01-09 (Thursday) | 118,000 | HKD 616,332 | HKD 616,332 | ||||
| 2025-01-09 (Thursday) | 118,000 | HKD 616,332 | HKD 616,332 | ||||
| 2025-01-09 (Thursday) | 118,000 | HKD 616,332 | HKD 616,332 | ||||
| 2025-01-08 (Wednesday) | 118,000 | HKD 613,418 | HKD 613,418 | ||||
| 2025-01-08 (Wednesday) | 118,000 | HKD 613,418 | HKD 613,418 | ||||
| 2025-01-08 (Wednesday) | 118,000 | HKD 613,418 | HKD 613,418 | ||||
| 2025-01-02 (Thursday) | 120,000 | HKD 617,956 | HKD 617,956 | 0 | HKD -32,059 | HKD 5.14963 | HKD 5.41679 |
| 2024-12-30 (Monday) | 120,000 | HKD 650,015 | HKD 650,015 | -2,000 | HKD 33,750 | HKD 5.41679 | HKD 5.05135 |
| 2024-12-06 (Friday) | 122,000 | HKD 616,265 | HKD 616,265 | 0 | HKD -3,804 | HKD 5.05135 | HKD 5.08253 |
| 2024-12-05 (Thursday) | 122,000 | HKD 620,069 | HKD 620,069 | 0 | HKD 30,818 | HKD 5.08253 | HKD 4.82993 |
| 2024-12-04 (Wednesday) | 122,000 | HKD 589,251 | HKD 589,251 | 0 | HKD -10,302 | HKD 4.82993 | HKD 4.91437 |
| 2024-12-03 (Tuesday) | 122,000 | HKD 599,553 | HKD 599,553 | 3,000 | HKD 11,557 | HKD 4.91437 | HKD 4.94114 |
| 2024-12-02 (Monday) | 119,000 | HKD 587,996 | HKD 587,996 | 0 | HKD 59,637 | HKD 4.94114 | HKD 4.43999 |
| 2024-11-29 (Friday) | 119,000 | HKD 528,359 | HKD 528,359 | 0 | HKD 6,292 | HKD 4.43999 | HKD 4.38712 |
| 2024-11-28 (Thursday) | 119,000 | HKD 522,067 | HKD 522,067 | 0 | HKD -178 | HKD 4.38712 | HKD 4.38861 |
| 2024-11-27 (Wednesday) | 119,000 | HKD 522,245 | HKD 522,245 | 0 | HKD 7,759 | HKD 4.38861 | HKD 4.32341 |
| 2024-11-26 (Tuesday) | 119,000 | HKD 514,486 | HKD 514,486 | 0 | HKD -10,723 | HKD 4.32341 | HKD 4.41352 |
| 2024-11-25 (Monday) | 119,000 | HKD 525,209 | HKD 525,209 | 0 | HKD 2,424 | HKD 4.41352 | HKD 4.39315 |
| 2024-11-22 (Friday) | 119,000 | HKD 522,785 | HKD 522,785 | 0 | HKD 21,311 | HKD 4.39315 | HKD 4.21407 |
| 2024-11-21 (Thursday) | 119,000 | HKD 501,474 | HKD 501,474 | 0 | HKD 23,700 | HKD 4.21407 | HKD 4.01491 |
| 2024-11-20 (Wednesday) | 119,000 | HKD 477,774 | HKD 477,774 | 0 | HKD 15,286 | HKD 4.01491 | HKD 3.88645 |
| 2024-11-19 (Tuesday) | 119,000 | HKD 462,488 | HKD 462,488 | 0 | HKD 27,540 | HKD 3.88645 | HKD 3.65503 |
| 2024-11-18 (Monday) | 119,000 | HKD 434,948 | HKD 434,948 | -2,000 | HKD -20,811 | HKD 3.65503 | HKD 3.7666 |
| 2024-11-12 (Tuesday) | 121,000 | HKD 455,759 | HKD 455,759 | 0 | HKD -18,137 | HKD 3.7666 | HKD 3.9165 |
| 2024-11-08 (Friday) | 121,000 | HKD 473,896 | HKD 473,896 | 0 | HKD -11,898 | HKD 3.9165 | HKD 4.01483 |
| 2024-11-07 (Thursday) | 121,000 | HKD 485,794 | HKD 485,794 | 0 | HKD -28,447 | HKD 4.01483 | HKD 4.24993 |
| 2024-11-06 (Wednesday) | 121,000 | HKD 514,241 | HKD 514,241 | 0 | HKD -19,876 | HKD 4.24993 | HKD 4.41419 |
| 2024-11-05 (Tuesday) | 121,000 | HKD 534,117 | HKD 534,117 | 0 | HKD 30,450 | HKD 4.41419 | HKD 4.16254 |
| 2024-11-04 (Monday) | 121,000 | HKD 503,667 | HKD 503,667 | 0 | HKD -2,814 | HKD 4.16254 | HKD 4.18579 |
| 2024-11-01 (Friday) | 121,000 | HKD 506,481 | HKD 506,481 | 0 | HKD -14,910 | HKD 4.18579 | HKD 4.30902 |
| 2024-10-31 (Thursday) | 121,000 | HKD 521,391 | HKD 521,391 | 0 | HKD -16,397 | HKD 4.30902 | HKD 4.44453 |
| 2024-10-30 (Wednesday) | 121,000 | HKD 537,788 | HKD 537,788 | 0 | HKD -4,820 | HKD 4.44453 | HKD 4.48436 |
| 2024-10-29 (Tuesday) | 121,000 | HKD 542,608 | HKD 542,608 | 0 | HKD 16,406 | HKD 4.48436 | HKD 4.34878 |
| 2024-10-28 (Monday) | 121,000 | HKD 526,202 | HKD 526,202 | 0 | HKD -7,856 | HKD 4.34878 | HKD 4.4137 |
| 2024-10-25 (Friday) | 121,000 | HKD 534,058 | HKD 534,058 | 0 | HKD 20,967 | HKD 4.4137 | HKD 4.24042 |
| 2024-10-24 (Thursday) | 121,000 | HKD 513,091 | HKD 513,091 | 0 | HKD -21,784 | HKD 4.24042 | HKD 4.42045 |
| 2024-10-23 (Wednesday) | 121,000 | HKD 534,875 | HKD 534,875 | 0 | HKD 14,904 | HKD 4.42045 | HKD 4.29728 |
| 2024-10-22 (Tuesday) | 121,000 | HKD 519,971 | HKD 519,971 | 0 | HKD -17,029 | HKD 4.29728 | HKD 4.43802 |
| 2024-10-21 (Monday) | 121,000 | HKD 537,000 | HKD 537,000 | 0 | HKD -16,696 | HKD 4.43802 | HKD 4.576 |
| 2024-10-18 (Friday) | 121,000 | HKD 553,696 | HKD 553,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 7.491* | 5.18 | |||
| 2024-12-30 | SELL | -2,000 | 5.417* | 4.36 Profit of 8,712 on sale | |||
| 2024-12-03 | BUY | 3,000 | 4.914* | 4.27 | |||
| 2024-11-18 | SELL | -2,000 | 3.655* | 4.26 Profit of 8,513 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.