| 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 | CHINA OILFIELD |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 261,000 | HKD 214,025 | HKD 214,025 | 0 | HKD 3,483 | HKD 0.820019 | HKD 0.806674 |
| 2025-03-07 (Friday) | 261,000 | HKD 210,542 | HKD 210,542 | 0 | HKD -2,730 | HKD 0.806674 | HKD 0.817134 |
| 2025-03-06 (Thursday) | 261,000 | HKD 213,272 | HKD 213,272 | 0 | HKD -1,658 | HKD 0.817134 | HKD 0.823487 |
| 2025-03-05 (Wednesday) | 261,000 | HKD 214,930 | HKD 214,930 | 0 | HKD 4,410 | HKD 0.823487 | HKD 0.80659 |
| 2025-03-04 (Tuesday) | 261,000 | HKD 210,520 | HKD 210,520 | 0 | HKD -2,265 | HKD 0.80659 | HKD 0.815268 |
| 2025-03-03 (Monday) | 261,000 | HKD 212,785 | HKD 212,785 | 0 | HKD -3,694 | HKD 0.815268 | HKD 0.829421 |
| 2025-02-28 (Friday) | 261,000 | HKD 216,479 | HKD 216,479 | 0 | HKD 4,995 | HKD 0.829421 | HKD 0.810284 |
| 2025-02-27 (Thursday) | 261,000 | HKD 211,484 | HKD 211,484 | 0 | HKD -1,054 | HKD 0.810284 | HKD 0.814322 |
| 2025-02-26 (Wednesday) | 261,000 | HKD 212,538 | HKD 212,538 | 0 | HKD 2,054 | HKD 0.814322 | HKD 0.806452 |
| 2025-02-25 (Tuesday) | 261,000 | HKD 210,484 | HKD 210,484 | 0 | HKD -2,372 | HKD 0.806452 | HKD 0.81554 |
| 2025-02-24 (Monday) | 261,000 | HKD 212,856 | HKD 212,856 | 0 | HKD -2,152 | HKD 0.81554 | HKD 0.823785 |
| 2025-02-21 (Friday) | 261,000 | HKD 215,008 | HKD 215,008 | 2,000 | HKD -842 | HKD 0.823785 | HKD 0.833398 |
| 2025-02-20 (Thursday) | 259,000 | HKD 215,850 | HKD 215,850 | 0 | HKD -945 | HKD 0.833398 | HKD 0.837046 |
| 2025-02-19 (Wednesday) | 259,000 | HKD 216,795 | HKD 216,795 | 0 | HKD -1,742 | HKD 0.837046 | HKD 0.843772 |
| 2025-02-18 (Tuesday) | 259,000 | HKD 218,537 | HKD 218,537 | 0 | HKD 1,808 | HKD 0.843772 | HKD 0.836792 |
| 2025-02-17 (Monday) | 259,000 | HKD 216,729 | HKD 216,729 | 0 | HKD -5,591 | HKD 0.836792 | HKD 0.858378 |
| 2025-02-14 (Friday) | 259,000 | HKD 222,320 | HKD 222,320 | 0 | HKD 1,491 | HKD 0.858378 | HKD 0.852622 |
| 2025-02-13 (Thursday) | 259,000 | HKD 220,829 | HKD 220,829 | 0 | HKD -4,571 | HKD 0.852622 | HKD 0.87027 |
| 2025-02-12 (Wednesday) | 259,000 | HKD 225,400 | HKD 225,400 | 0 | HKD 2,018 | HKD 0.87027 | HKD 0.862479 |
| 2025-02-11 (Tuesday) | 259,000 | HKD 223,382 | HKD 223,382 | 0 | HKD -2,736 | HKD 0.862479 | HKD 0.873042 |
| 2025-02-10 (Monday) | 259,000 | HKD 226,118 | HKD 226,118 | 0 | HKD -617 | HKD 0.873042 | HKD 0.875425 |
| 2025-02-07 (Friday) | 259,000 | HKD 226,735 | HKD 226,735 | 0 | HKD -4,102 | HKD 0.875425 | HKD 0.891263 |
| 2025-02-06 (Thursday) | 259,000 | HKD 230,837 | HKD 230,837 | 0 | HKD 653 | HKD 0.891263 | HKD 0.888741 |
| 2025-02-05 (Wednesday) | 259,000 | HKD 230,184 | HKD 230,184 | 0 | HKD 330 | HKD 0.888741 | HKD 0.887467 |
| 2025-02-04 (Tuesday) | 259,000 | HKD 229,854 | HKD 229,854 | 0 | HKD -479 | HKD 0.887467 | HKD 0.889317 |
| 2025-02-03 (Monday) | 259,000 | HKD 230,333 | HKD 230,333 | 0 | HKD -2,686 | HKD 0.889317 | HKD 0.899687 |
| 2025-01-31 (Friday) | 259,000 | HKD 233,019 | HKD 233,019 | 0 | HKD -16 | HKD 0.899687 | HKD 0.899749 |
| 2025-01-30 (Thursday) | 259,000 | HKD 233,035 | HKD 233,035 | 0 | HKD 13 | HKD 0.899749 | HKD 0.899699 |
| 2025-01-29 (Wednesday) | 259,000 | HKD 233,022 | HKD 233,022 | 0 | HKD -24 | HKD 0.899699 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 259,000 | HKD 233,046 | HKD 233,046 | 0 | HKD -1,752 | HKD 0.899791 | HKD 0.906556 |
| 2025-01-27 (Monday) | 259,000 | HKD 234,798 | HKD 234,798 | 0 | HKD -1,972 | HKD 0.906556 | HKD 0.91417 |
| 2025-01-24 (Friday) | 259,000 | HKD 236,770 | HKD 236,770 | 0 | HKD 57 | HKD 0.91417 | HKD 0.91395 |
| 2025-01-23 (Thursday) | 259,000 | HKD 236,713 | HKD 236,713 | 0 | HKD 1,958 | HKD 0.91395 | HKD 0.90639 |
| 2025-01-22 (Wednesday) | 259,000 | HKD 234,755 | HKD 234,755 | ||||
| 2025-01-21 (Tuesday) | 259,000 | HKD 239,827 | HKD 239,827 | ||||
| 2025-01-20 (Monday) | 259,000 | HKD 244,640 | HKD 244,640 | ||||
| 2025-01-17 (Friday) | 259,000 | HKD 248,221 | HKD 248,221 | ||||
| 2025-01-16 (Thursday) | 259,000 | HKD 245,414 | HKD 245,414 | ||||
| 2025-01-15 (Wednesday) | 261,000 | HKD 243,007 | HKD 243,007 | ||||
| 2025-01-14 (Tuesday) | 261,000 | HKD 245,352 | HKD 245,352 | ||||
| 2025-01-13 (Monday) | 261,000 | HKD 236,311 | HKD 236,311 | ||||
| 2025-01-10 (Friday) | 261,000 | HKD 232,261 | HKD 232,261 | ||||
| 2025-01-09 (Thursday) | 261,000 | HKD 237,100 | HKD 237,100 | ||||
| 2025-01-09 (Thursday) | 261,000 | HKD 237,100 | HKD 237,100 | ||||
| 2025-01-09 (Thursday) | 261,000 | HKD 237,100 | HKD 237,100 | ||||
| 2025-01-08 (Wednesday) | 261,000 | HKD 242,178 | HKD 242,178 | ||||
| 2025-01-08 (Wednesday) | 261,000 | HKD 242,178 | HKD 242,178 | ||||
| 2025-01-08 (Wednesday) | 261,000 | HKD 242,178 | HKD 242,178 | ||||
| 2025-01-02 (Thursday) | 265,000 | HKD 238,857 | HKD 238,857 | 0 | HKD 3,996 | HKD 0.901347 | HKD 0.886268 |
| 2024-12-30 (Monday) | 265,000 | HKD 234,861 | HKD 234,861 | -4,000 | HKD 2,169 | HKD 0.886268 | HKD 0.865026 |
| 2024-12-06 (Friday) | 269,000 | HKD 232,692 | HKD 232,692 | 0 | HKD -648 | HKD 0.865026 | HKD 0.867435 |
| 2024-12-05 (Thursday) | 269,000 | HKD 233,340 | HKD 233,340 | 0 | HKD -1,285 | HKD 0.867435 | HKD 0.872212 |
| 2024-12-04 (Wednesday) | 269,000 | HKD 234,625 | HKD 234,625 | 0 | HKD -391 | HKD 0.872212 | HKD 0.873665 |
| 2024-12-03 (Tuesday) | 269,000 | HKD 235,016 | HKD 235,016 | 6,000 | HKD 8,572 | HKD 0.873665 | HKD 0.861004 |
| 2024-12-02 (Monday) | 263,000 | HKD 226,444 | HKD 226,444 | 0 | HKD -1,016 | HKD 0.861004 | HKD 0.864867 |
| 2024-11-29 (Friday) | 263,000 | HKD 227,460 | HKD 227,460 | 0 | HKD -2,289 | HKD 0.864867 | HKD 0.87357 |
| 2024-11-28 (Thursday) | 263,000 | HKD 229,749 | HKD 229,749 | 0 | HKD -78 | HKD 0.87357 | HKD 0.873867 |
| 2024-11-27 (Wednesday) | 263,000 | HKD 229,827 | HKD 229,827 | 0 | HKD -288 | HKD 0.873867 | HKD 0.874962 |
| 2024-11-26 (Tuesday) | 263,000 | HKD 230,115 | HKD 230,115 | 0 | HKD -6,767 | HKD 0.874962 | HKD 0.900692 |
| 2024-11-25 (Monday) | 263,000 | HKD 236,882 | HKD 236,882 | 0 | HKD 4,789 | HKD 0.900692 | HKD 0.882483 |
| 2024-11-22 (Friday) | 263,000 | HKD 232,093 | HKD 232,093 | 0 | HKD -6,462 | HKD 0.882483 | HKD 0.907053 |
| 2024-11-21 (Thursday) | 263,000 | HKD 238,555 | HKD 238,555 | 0 | HKD -3,039 | HKD 0.907053 | HKD 0.918608 |
| 2024-11-20 (Wednesday) | 263,000 | HKD 241,594 | HKD 241,594 | 0 | HKD 1,012 | HKD 0.918608 | HKD 0.91476 |
| 2024-11-19 (Tuesday) | 263,000 | HKD 240,582 | HKD 240,582 | 0 | HKD -2,017 | HKD 0.91476 | HKD 0.92243 |
| 2024-11-18 (Monday) | 263,000 | HKD 242,599 | HKD 242,599 | -4,000 | HKD -2,815 | HKD 0.92243 | HKD 0.919154 |
| 2024-11-12 (Tuesday) | 267,000 | HKD 245,414 | HKD 245,414 | 0 | HKD -12,492 | HKD 0.919154 | HKD 0.96594 |
| 2024-11-08 (Friday) | 267,000 | HKD 257,906 | HKD 257,906 | 0 | HKD -6,648 | HKD 0.96594 | HKD 0.990839 |
| 2024-11-07 (Thursday) | 267,000 | HKD 264,554 | HKD 264,554 | 0 | HKD 5,677 | HKD 0.990839 | HKD 0.969577 |
| 2024-11-06 (Wednesday) | 267,000 | HKD 258,877 | HKD 258,877 | 0 | HKD -550 | HKD 0.969577 | HKD 0.971637 |
| 2024-11-05 (Tuesday) | 267,000 | HKD 259,427 | HKD 259,427 | 0 | HKD 2,448 | HKD 0.971637 | HKD 0.962468 |
| 2024-11-04 (Monday) | 267,000 | HKD 256,979 | HKD 256,979 | 0 | HKD -878 | HKD 0.962468 | HKD 0.965757 |
| 2024-11-01 (Friday) | 267,000 | HKD 257,857 | HKD 257,857 | 0 | HKD 7,836 | HKD 0.965757 | HKD 0.936408 |
| 2024-10-31 (Thursday) | 267,000 | HKD 250,021 | HKD 250,021 | 0 | HKD -4,147 | HKD 0.936408 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 267,000 | HKD 254,168 | HKD 254,168 | 0 | HKD 3,709 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-29 (Tuesday) | 267,000 | HKD 250,459 | HKD 250,459 | 0 | HKD -4,782 | HKD 0.938049 | HKD 0.955959 |
| 2024-10-28 (Monday) | 267,000 | HKD 255,241 | HKD 255,241 | 0 | HKD -1,065 | HKD 0.955959 | HKD 0.959948 |
| 2024-10-25 (Friday) | 267,000 | HKD 256,306 | HKD 256,306 | 0 | HKD -27 | HKD 0.959948 | HKD 0.960049 |
| 2024-10-24 (Thursday) | 267,000 | HKD 256,333 | HKD 256,333 | 0 | HKD -2,740 | HKD 0.960049 | HKD 0.970311 |
| 2024-10-23 (Wednesday) | 267,000 | HKD 259,073 | HKD 259,073 | 0 | HKD -289 | HKD 0.970311 | HKD 0.971393 |
| 2024-10-22 (Tuesday) | 267,000 | HKD 259,362 | HKD 259,362 | 0 | HKD 390 | HKD 0.971393 | HKD 0.969933 |
| 2024-10-21 (Monday) | 267,000 | HKD 258,972 | HKD 258,972 | 0 | HKD -2,227 | HKD 0.969933 | HKD 0.978273 |
| 2024-10-18 (Friday) | 267,000 | HKD 261,199 | HKD 261,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 0.824* | 0.90 | |||
| 2024-12-30 | SELL | -4,000 | 0.886* | 0.92 Profit of 3,694 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.874* | 0.93 | |||
| 2024-11-18 | SELL | -4,000 | 0.922* | 0.96 Profit of 3,840 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.