| 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 RES BEER |
| Ticker | 291.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 291.HK holdings
| Date | Number of 291.HK Shares Held | Base Market Value of 291.HK Shares | Local Market Value of 291.HK Shares | Change in 291.HK Shares Held | Change in 291.HK Base Value | Current Price per 291.HK Share Held | Previous Price per 291.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 237,333 | HKD 800,469 | HKD 800,469 | 0 | HKD -17,852 | HKD 3.37277 | HKD 3.44799 |
| 2025-03-07 (Friday) | 237,333 | HKD 818,321 | HKD 818,321 | 0 | HKD 19,683 | HKD 3.44799 | HKD 3.36505 |
| 2025-03-06 (Thursday) | 237,333 | HKD 798,638 | HKD 798,638 | 0 | HKD 24,512 | HKD 3.36505 | HKD 3.26177 |
| 2025-03-05 (Wednesday) | 237,333 | HKD 774,126 | HKD 774,126 | 0 | HKD -1,367 | HKD 3.26177 | HKD 3.26753 |
| 2025-03-04 (Tuesday) | 237,333 | HKD 775,493 | HKD 775,493 | 0 | HKD 33,885 | HKD 3.26753 | HKD 3.12476 |
| 2025-03-03 (Monday) | 237,333 | HKD 741,608 | HKD 741,608 | 0 | HKD -18,321 | HKD 3.12476 | HKD 3.20195 |
| 2025-02-28 (Friday) | 237,333 | HKD 759,929 | HKD 759,929 | 0 | HKD -41,351 | HKD 3.20195 | HKD 3.37618 |
| 2025-02-27 (Thursday) | 237,333 | HKD 801,280 | HKD 801,280 | 0 | HKD 33,410 | HKD 3.37618 | HKD 3.23541 |
| 2025-02-26 (Wednesday) | 237,333 | HKD 767,870 | HKD 767,870 | 0 | HKD 23,037 | HKD 3.23541 | HKD 3.13835 |
| 2025-02-25 (Tuesday) | 237,333 | HKD 744,833 | HKD 744,833 | 0 | HKD -32,132 | HKD 3.13835 | HKD 3.27373 |
| 2025-02-24 (Monday) | 237,333 | HKD 776,965 | HKD 776,965 | 0 | HKD 30,049 | HKD 3.27373 | HKD 3.14712 |
| 2025-02-21 (Friday) | 237,333 | HKD 746,916 | HKD 746,916 | 1,500 | HKD -735 | HKD 3.14712 | HKD 3.17026 |
| 2025-02-20 (Thursday) | 235,833 | HKD 747,651 | HKD 747,651 | 0 | HKD -16,490 | HKD 3.17026 | HKD 3.24018 |
| 2025-02-19 (Wednesday) | 235,833 | HKD 764,141 | HKD 764,141 | 0 | HKD 7,313 | HKD 3.24018 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 235,833 | HKD 756,828 | HKD 756,828 | 0 | HKD -19,208 | HKD 3.20917 | HKD 3.29062 |
| 2025-02-17 (Monday) | 235,833 | HKD 776,036 | HKD 776,036 | 0 | HKD -25,519 | HKD 3.29062 | HKD 3.39882 |
| 2025-02-14 (Friday) | 235,833 | HKD 801,555 | HKD 801,555 | 0 | HKD 44,491 | HKD 3.39882 | HKD 3.21017 |
| 2025-02-13 (Thursday) | 235,833 | HKD 757,064 | HKD 757,064 | 0 | HKD 18,449 | HKD 3.21017 | HKD 3.13194 |
| 2025-02-12 (Wednesday) | 235,833 | HKD 738,615 | HKD 738,615 | 0 | HKD 21,264 | HKD 3.13194 | HKD 3.04178 |
| 2025-02-11 (Tuesday) | 235,833 | HKD 717,351 | HKD 717,351 | 0 | HKD -16,897 | HKD 3.04178 | HKD 3.11342 |
| 2025-02-10 (Monday) | 235,833 | HKD 734,248 | HKD 734,248 | 0 | HKD -10,440 | HKD 3.11342 | HKD 3.15769 |
| 2025-02-07 (Friday) | 235,833 | HKD 744,688 | HKD 744,688 | 0 | HKD 10,237 | HKD 3.15769 | HKD 3.11428 |
| 2025-02-06 (Thursday) | 235,833 | HKD 734,451 | HKD 734,451 | 0 | HKD 21,164 | HKD 3.11428 | HKD 3.02454 |
| 2025-02-05 (Wednesday) | 235,833 | HKD 713,287 | HKD 713,287 | 0 | HKD -21,211 | HKD 3.02454 | HKD 3.11448 |
| 2025-02-04 (Tuesday) | 235,833 | HKD 734,498 | HKD 734,498 | 0 | HKD 14,212 | HKD 3.11448 | HKD 3.05422 |
| 2025-02-03 (Monday) | 235,833 | HKD 720,286 | HKD 720,286 | 0 | HKD 10,511 | HKD 3.05422 | HKD 3.00965 |
| 2025-01-31 (Friday) | 235,833 | HKD 709,775 | HKD 709,775 | 0 | HKD -50 | HKD 3.00965 | HKD 3.00986 |
| 2025-01-30 (Thursday) | 235,833 | HKD 709,825 | HKD 709,825 | 0 | HKD 41 | HKD 3.00986 | HKD 3.00969 |
| 2025-01-29 (Wednesday) | 235,833 | HKD 709,784 | HKD 709,784 | 0 | HKD -73 | HKD 3.00969 | HKD 3.01 |
| 2025-01-28 (Tuesday) | 235,833 | HKD 709,857 | HKD 709,857 | 0 | HKD -1,788 | HKD 3.01 | HKD 3.01758 |
| 2025-01-27 (Monday) | 235,833 | HKD 711,645 | HKD 711,645 | 0 | HKD 4,615 | HKD 3.01758 | HKD 2.99801 |
| 2025-01-24 (Friday) | 235,833 | HKD 707,030 | HKD 707,030 | 0 | HKD 10,764 | HKD 2.99801 | HKD 2.95237 |
| 2025-01-23 (Thursday) | 235,833 | HKD 696,266 | HKD 696,266 | 0 | HKD -12,219 | HKD 2.95237 | HKD 3.00418 |
| 2025-01-22 (Wednesday) | 235,833 | HKD 708,485 | HKD 708,485 | ||||
| 2025-01-21 (Tuesday) | 235,833 | HKD 722,364 | HKD 722,364 | ||||
| 2025-01-20 (Monday) | 235,833 | HKD 719,793 | HKD 719,793 | ||||
| 2025-01-17 (Friday) | 235,833 | HKD 727,136 | HKD 727,136 | ||||
| 2025-01-16 (Thursday) | 235,833 | HKD 716,109 | HKD 716,109 | ||||
| 2025-01-15 (Wednesday) | 237,333 | HKD 714,730 | HKD 714,730 | ||||
| 2025-01-14 (Tuesday) | 237,333 | HKD 719,297 | HKD 719,297 | ||||
| 2025-01-13 (Monday) | 237,333 | HKD 702,561 | HKD 702,561 | ||||
| 2025-01-10 (Friday) | 237,333 | HKD 693,332 | HKD 693,332 | ||||
| 2025-01-09 (Thursday) | 237,333 | HKD 709,012 | HKD 709,012 | ||||
| 2025-01-09 (Thursday) | 237,333 | HKD 709,012 | HKD 709,012 | ||||
| 2025-01-09 (Thursday) | 237,333 | HKD 709,012 | HKD 709,012 | ||||
| 2025-01-08 (Wednesday) | 237,333 | HKD 706,099 | HKD 706,099 | ||||
| 2025-01-08 (Wednesday) | 237,333 | HKD 706,099 | HKD 706,099 | ||||
| 2025-01-08 (Wednesday) | 237,333 | HKD 706,099 | HKD 706,099 | ||||
| 2025-01-02 (Thursday) | 240,333 | HKD 749,375 | HKD 749,375 | 0 | HKD -33,892 | HKD 3.11807 | HKD 3.25909 |
| 2024-12-30 (Monday) | 240,333 | HKD 783,267 | HKD 783,267 | -3,000 | HKD -37,737 | HKD 3.25909 | HKD 3.37399 |
| 2024-12-06 (Friday) | 243,333 | HKD 821,004 | HKD 821,004 | 0 | HKD 17,352 | HKD 3.37399 | HKD 3.30268 |
| 2024-12-05 (Thursday) | 243,333 | HKD 803,652 | HKD 803,652 | 0 | HKD -16,856 | HKD 3.30268 | HKD 3.37196 |
| 2024-12-04 (Wednesday) | 243,333 | HKD 820,508 | HKD 820,508 | 0 | HKD -12,664 | HKD 3.37196 | HKD 3.424 |
| 2024-12-03 (Tuesday) | 243,333 | HKD 833,172 | HKD 833,172 | 4,500 | HKD 18,299 | HKD 3.424 | HKD 3.41189 |
| 2024-12-02 (Monday) | 238,833 | HKD 814,873 | HKD 814,873 | 0 | HKD 10,737 | HKD 3.41189 | HKD 3.36694 |
| 2024-11-29 (Friday) | 238,833 | HKD 804,136 | HKD 804,136 | 0 | HKD 15,610 | HKD 3.36694 | HKD 3.30158 |
| 2024-11-28 (Thursday) | 238,833 | HKD 788,526 | HKD 788,526 | 0 | HKD -35,565 | HKD 3.30158 | HKD 3.45049 |
| 2024-11-27 (Wednesday) | 238,833 | HKD 824,091 | HKD 824,091 | 0 | HKD 33,934 | HKD 3.45049 | HKD 3.30841 |
| 2024-11-26 (Tuesday) | 238,833 | HKD 790,157 | HKD 790,157 | 0 | HKD 6,107 | HKD 3.30841 | HKD 3.28284 |
| 2024-11-25 (Monday) | 238,833 | HKD 784,050 | HKD 784,050 | 0 | HKD -13,609 | HKD 3.28284 | HKD 3.33982 |
| 2024-11-22 (Friday) | 238,833 | HKD 797,659 | HKD 797,659 | 0 | HKD -21,623 | HKD 3.33982 | HKD 3.43036 |
| 2024-11-21 (Thursday) | 238,833 | HKD 819,282 | HKD 819,282 | 0 | HKD -16,871 | HKD 3.43036 | HKD 3.50099 |
| 2024-11-20 (Wednesday) | 238,833 | HKD 836,153 | HKD 836,153 | 0 | HKD 4,597 | HKD 3.50099 | HKD 3.48175 |
| 2024-11-19 (Tuesday) | 238,833 | HKD 831,556 | HKD 831,556 | 0 | HKD 7,708 | HKD 3.48175 | HKD 3.44947 |
| 2024-11-18 (Monday) | 238,833 | HKD 823,848 | HKD 823,848 | -3,000 | HKD -41,962 | HKD 3.44947 | HKD 3.5802 |
| 2024-11-12 (Tuesday) | 241,833 | HKD 865,810 | HKD 865,810 | 0 | HKD -110,878 | HKD 3.5802 | HKD 4.03869 |
| 2024-11-08 (Friday) | 241,833 | HKD 976,688 | HKD 976,688 | 0 | HKD -19,124 | HKD 4.03869 | HKD 4.11777 |
| 2024-11-07 (Thursday) | 241,833 | HKD 995,812 | HKD 995,812 | 0 | HKD 78,435 | HKD 4.11777 | HKD 3.79343 |
| 2024-11-06 (Wednesday) | 241,833 | HKD 917,377 | HKD 917,377 | 0 | HKD -34,966 | HKD 3.79343 | HKD 3.93802 |
| 2024-11-05 (Tuesday) | 241,833 | HKD 952,343 | HKD 952,343 | 0 | HKD 40,611 | HKD 3.93802 | HKD 3.77009 |
| 2024-11-04 (Monday) | 241,833 | HKD 911,732 | HKD 911,732 | 0 | HKD 539 | HKD 3.77009 | HKD 3.76786 |
| 2024-11-01 (Friday) | 241,833 | HKD 911,193 | HKD 911,193 | 0 | HKD 13,776 | HKD 3.76786 | HKD 3.7109 |
| 2024-10-31 (Thursday) | 241,833 | HKD 897,417 | HKD 897,417 | 0 | HKD -17,203 | HKD 3.7109 | HKD 3.78203 |
| 2024-10-30 (Wednesday) | 241,833 | HKD 914,620 | HKD 914,620 | 0 | HKD -18,924 | HKD 3.78203 | HKD 3.86028 |
| 2024-10-29 (Tuesday) | 241,833 | HKD 933,544 | HKD 933,544 | 0 | HKD -27,901 | HKD 3.86028 | HKD 3.97566 |
| 2024-10-28 (Monday) | 241,833 | HKD 961,445 | HKD 961,445 | 0 | HKD 27,877 | HKD 3.97566 | HKD 3.86038 |
| 2024-10-25 (Friday) | 241,833 | HKD 933,568 | HKD 933,568 | 0 | HKD 17,021 | HKD 3.86038 | HKD 3.79 |
| 2024-10-24 (Thursday) | 241,833 | HKD 916,547 | HKD 916,547 | 0 | HKD -38,872 | HKD 3.79 | HKD 3.95074 |
| 2024-10-23 (Wednesday) | 241,833 | HKD 955,419 | HKD 955,419 | 0 | HKD 15,760 | HKD 3.95074 | HKD 3.88557 |
| 2024-10-22 (Tuesday) | 241,833 | HKD 939,659 | HKD 939,659 | 0 | HKD 169 | HKD 3.88557 | HKD 3.88487 |
| 2024-10-21 (Monday) | 241,833 | HKD 939,490 | HKD 939,490 | 0 | HKD -28,614 | HKD 3.88487 | HKD 4.00319 |
| 2024-10-18 (Friday) | 241,833 | HKD 968,104 | HKD 968,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,500 | 3.147* | 3.41 | |||
| 2024-12-30 | SELL | -3,000 | 3.259* | 3.63 Profit of 10,887 on sale | |||
| 2024-12-03 | BUY | 4,500 | 3.424* | 3.67 | |||
| 2024-11-18 | SELL | -3,000 | 3.449* | 3.86 Profit of 11,570 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.