| 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 | MIDEA GROUP |
| Ticker | 300.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 300.HK holdings
| Date | Number of 300.HK Shares Held | Base Market Value of 300.HK Shares | Local Market Value of 300.HK Shares | Change in 300.HK Shares Held | Change in 300.HK Base Value | Current Price per 300.HK Share Held | Previous Price per 300.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 44,400 | HKD 412,672 | HKD 412,672 | 0 | HKD -8,042 | HKD 9.29441 | HKD 9.47554 |
| 2025-03-07 (Friday) | 44,400 | HKD 420,714 | HKD 420,714 | 0 | HKD 2,485 | HKD 9.47554 | HKD 9.41957 |
| 2025-03-06 (Thursday) | 44,400 | HKD 418,229 | HKD 418,229 | 0 | HKD 900 | HKD 9.41957 | HKD 9.3993 |
| 2025-03-05 (Wednesday) | 44,400 | HKD 417,329 | HKD 417,329 | 0 | HKD -200 | HKD 9.3993 | HKD 9.40381 |
| 2025-03-04 (Tuesday) | 44,400 | HKD 417,529 | HKD 417,529 | 0 | HKD 11,017 | HKD 9.40381 | HKD 9.15568 |
| 2025-03-03 (Monday) | 44,400 | HKD 406,512 | HKD 406,512 | 0 | HKD -16,563 | HKD 9.15568 | HKD 9.52872 |
| 2025-02-28 (Friday) | 44,400 | HKD 423,075 | HKD 423,075 | 0 | HKD -14,355 | HKD 9.52872 | HKD 9.85203 |
| 2025-02-27 (Thursday) | 44,400 | HKD 437,430 | HKD 437,430 | 0 | HKD 19,610 | HKD 9.85203 | HKD 9.41036 |
| 2025-02-26 (Wednesday) | 44,400 | HKD 417,820 | HKD 417,820 | 0 | HKD 17,781 | HKD 9.41036 | HKD 9.00989 |
| 2025-02-25 (Tuesday) | 44,400 | HKD 400,039 | HKD 400,039 | 0 | HKD -12,035 | HKD 9.00989 | HKD 9.28095 |
| 2025-02-24 (Monday) | 44,400 | HKD 412,074 | HKD 412,074 | 0 | HKD -1,408 | HKD 9.28095 | HKD 9.31266 |
| 2025-02-21 (Friday) | 44,400 | HKD 413,482 | HKD 413,482 | 300 | HKD 3,983 | HKD 9.31266 | HKD 9.28569 |
| 2025-02-20 (Thursday) | 44,100 | HKD 409,499 | HKD 409,499 | 0 | HKD -8,687 | HKD 9.28569 | HKD 9.48268 |
| 2025-02-19 (Wednesday) | 44,100 | HKD 418,186 | HKD 418,186 | 0 | HKD -9,507 | HKD 9.48268 | HKD 9.69825 |
| 2025-02-18 (Tuesday) | 44,100 | HKD 427,693 | HKD 427,693 | 0 | HKD 6,516 | HKD 9.69825 | HKD 9.5505 |
| 2025-02-17 (Monday) | 44,100 | HKD 421,177 | HKD 421,177 | 0 | HKD -10,070 | HKD 9.5505 | HKD 9.77884 |
| 2025-02-14 (Friday) | 44,100 | HKD 431,247 | HKD 431,247 | 0 | HKD 15,602 | HKD 9.77884 | HKD 9.42506 |
| 2025-02-13 (Thursday) | 44,100 | HKD 415,645 | HKD 415,645 | 0 | HKD -5,786 | HKD 9.42506 | HKD 9.55626 |
| 2025-02-12 (Wednesday) | 44,100 | HKD 421,431 | HKD 421,431 | 0 | HKD -3,070 | HKD 9.55626 | HKD 9.62587 |
| 2025-02-11 (Tuesday) | 44,100 | HKD 424,501 | HKD 424,501 | 0 | HKD -2,975 | HKD 9.62587 | HKD 9.69333 |
| 2025-02-10 (Monday) | 44,100 | HKD 427,476 | HKD 427,476 | 0 | HKD 1,222 | HKD 9.69333 | HKD 9.66562 |
| 2025-02-07 (Friday) | 44,100 | HKD 426,254 | HKD 426,254 | 0 | HKD 9,137 | HKD 9.66562 | HKD 9.45844 |
| 2025-02-06 (Thursday) | 44,100 | HKD 417,117 | HKD 417,117 | 0 | HKD 5,642 | HKD 9.45844 | HKD 9.3305 |
| 2025-02-05 (Wednesday) | 44,100 | HKD 411,475 | HKD 411,475 | 0 | HKD -13,315 | HKD 9.3305 | HKD 9.63243 |
| 2025-02-04 (Tuesday) | 44,100 | HKD 424,790 | HKD 424,790 | 0 | HKD 2,890 | HKD 9.63243 | HKD 9.56689 |
| 2025-02-03 (Monday) | 44,100 | HKD 421,900 | HKD 421,900 | 0 | HKD -2,030 | HKD 9.56689 | HKD 9.61293 |
| 2025-01-31 (Friday) | 44,100 | HKD 423,930 | HKD 423,930 | 0 | HKD -30 | HKD 9.61293 | HKD 9.61361 |
| 2025-01-30 (Thursday) | 44,100 | HKD 423,960 | HKD 423,960 | 0 | HKD 25 | HKD 9.61361 | HKD 9.61304 |
| 2025-01-29 (Wednesday) | 44,100 | HKD 423,935 | HKD 423,935 | 0 | HKD -44 | HKD 9.61304 | HKD 9.61404 |
| 2025-01-28 (Tuesday) | 44,100 | HKD 423,979 | HKD 423,979 | 0 | HKD 5,217 | HKD 9.61404 | HKD 9.49574 |
| 2025-01-27 (Monday) | 44,100 | HKD 418,762 | HKD 418,762 | 0 | HKD 3,723 | HKD 9.49574 | HKD 9.41131 |
| 2025-01-24 (Friday) | 44,100 | HKD 415,039 | HKD 415,039 | 0 | HKD -1,600 | HKD 9.41131 | HKD 9.4476 |
| 2025-01-23 (Thursday) | 44,100 | HKD 416,639 | HKD 416,639 | 0 | HKD 1,069 | HKD 9.4476 | HKD 9.42336 |
| 2025-01-22 (Wednesday) | 44,100 | HKD 415,570 | HKD 415,570 | ||||
| 2025-01-21 (Tuesday) | 44,100 | HKD 431,009 | HKD 431,009 | ||||
| 2025-01-20 (Monday) | 44,100 | HKD 432,700 | HKD 432,700 | ||||
| 2025-01-17 (Friday) | 44,100 | HKD 426,612 | HKD 426,612 | ||||
| 2025-01-16 (Thursday) | 44,100 | HKD 424,662 | HKD 424,662 | ||||
| 2025-01-15 (Wednesday) | 44,400 | HKD 426,506 | HKD 426,506 | ||||
| 2025-01-14 (Tuesday) | 44,400 | HKD 427,929 | HKD 427,929 | ||||
| 2025-01-13 (Monday) | 44,400 | HKD 429,371 | HKD 429,371 | ||||
| 2025-01-10 (Friday) | 44,400 | HKD 439,296 | HKD 439,296 | ||||
| 2025-01-09 (Thursday) | 44,400 | HKD 459,823 | HKD 459,823 | ||||
| 2025-01-09 (Thursday) | 44,400 | HKD 459,823 | HKD 459,823 | ||||
| 2025-01-09 (Thursday) | 44,400 | HKD 459,823 | HKD 459,823 | ||||
| 2025-01-08 (Wednesday) | 44,400 | HKD 452,494 | HKD 452,494 | ||||
| 2025-01-08 (Wednesday) | 44,400 | HKD 452,494 | HKD 452,494 | ||||
| 2025-01-08 (Wednesday) | 44,400 | HKD 452,494 | HKD 452,494 | ||||
| 2025-01-02 (Thursday) | 45,000 | HKD 431,933 | HKD 431,933 | 0 | HKD -2,537 | HKD 9.59851 | HKD 9.65489 |
| 2024-12-30 (Monday) | 45,000 | HKD 434,470 | HKD 434,470 | -600 | HKD 15,108 | HKD 9.65489 | HKD 9.19654 |
| 2024-12-06 (Friday) | 45,600 | HKD 419,362 | HKD 419,362 | 0 | HKD -14,865 | HKD 9.19654 | HKD 9.52252 |
| 2024-12-05 (Thursday) | 45,600 | HKD 434,227 | HKD 434,227 | 0 | HKD -990 | HKD 9.52252 | HKD 9.54423 |
| 2024-12-04 (Wednesday) | 45,600 | HKD 435,217 | HKD 435,217 | 0 | HKD 20,421 | HKD 9.54423 | HKD 9.0964 |
| 2024-12-03 (Tuesday) | 45,600 | HKD 414,796 | HKD 414,796 | 900 | HKD 12,694 | HKD 9.0964 | HKD 8.99557 |
| 2024-12-02 (Monday) | 44,700 | HKD 402,102 | HKD 402,102 | 0 | HKD 3,731 | HKD 8.99557 | HKD 8.9121 |
| 2024-11-29 (Friday) | 44,700 | HKD 398,371 | HKD 398,371 | 0 | HKD -8,194 | HKD 8.9121 | HKD 9.09541 |
| 2024-11-28 (Thursday) | 44,700 | HKD 406,565 | HKD 406,565 | 0 | HKD -12,776 | HKD 9.09541 | HKD 9.38123 |
| 2024-11-27 (Wednesday) | 44,700 | HKD 419,341 | HKD 419,341 | 0 | HKD 17,321 | HKD 9.38123 | HKD 8.99374 |
| 2024-11-26 (Tuesday) | 44,700 | HKD 402,020 | HKD 402,020 | 0 | HKD -4,323 | HKD 8.99374 | HKD 9.09045 |
| 2024-11-25 (Monday) | 44,700 | HKD 406,343 | HKD 406,343 | -8,700 | HKD -59,073 | HKD 9.09045 | HKD 8.71566 |
| 2024-11-22 (Friday) | 53,400 | HKD 465,416 | HKD 465,416 | 0 | HKD 5,062 | HKD 8.71566 | HKD 8.62086 |
| 2024-11-21 (Thursday) | 53,400 | HKD 460,354 | HKD 460,354 | 0 | HKD -15,090 | HKD 8.62086 | HKD 8.90345 |
| 2024-11-20 (Wednesday) | 53,400 | HKD 475,444 | HKD 475,444 | 0 | HKD -5,835 | HKD 8.90345 | HKD 9.01272 |
| 2024-11-19 (Tuesday) | 53,400 | HKD 481,279 | HKD 481,279 | 0 | HKD 2,423 | HKD 9.01272 | HKD 8.96734 |
| 2024-11-18 (Monday) | 53,400 | HKD 478,856 | HKD 478,856 | -800 | HKD -16,190 | HKD 8.96734 | HKD 9.13369 |
| 2024-11-12 (Tuesday) | 54,200 | HKD 495,046 | HKD 495,046 | 0 | HKD -6,883 | HKD 9.13369 | HKD 9.26068 |
| 2024-11-08 (Friday) | 54,200 | HKD 501,929 | HKD 501,929 | 0 | HKD 13,367 | HKD 9.26068 | HKD 9.01406 |
| 2024-11-07 (Thursday) | 54,200 | HKD 488,562 | HKD 488,562 | 0 | HKD -5,585 | HKD 9.01406 | HKD 9.1171 |
| 2024-11-06 (Wednesday) | 54,200 | HKD 494,147 | HKD 494,147 | 0 | HKD -22,017 | HKD 9.1171 | HKD 9.52332 |
| 2024-11-05 (Tuesday) | 54,200 | HKD 516,164 | HKD 516,164 | 0 | HKD 12,291 | HKD 9.52332 | HKD 9.29655 |
| 2024-11-04 (Monday) | 54,200 | HKD 503,873 | HKD 503,873 | 0 | HKD 7,965 | HKD 9.29655 | HKD 9.14959 |
| 2024-11-01 (Friday) | 54,200 | HKD 495,908 | HKD 495,908 | 0 | HKD -13,367 | HKD 9.14959 | HKD 9.39622 |
| 2024-10-31 (Thursday) | 54,200 | HKD 509,275 | HKD 509,275 | 0 | HKD -6,676 | HKD 9.39622 | HKD 9.51939 |
| 2024-10-30 (Wednesday) | 54,200 | HKD 515,951 | HKD 515,951 | 0 | HKD -21,066 | HKD 9.51939 | HKD 9.90806 |
| 2024-10-29 (Tuesday) | 54,200 | HKD 537,017 | HKD 537,017 | 0 | HKD -7,263 | HKD 9.90806 | HKD 10.0421 |
| 2024-10-28 (Monday) | 54,200 | HKD 544,280 | HKD 544,280 | 0 | HKD 275 | HKD 10.0421 | HKD 10.037 |
| 2024-10-25 (Friday) | 54,200 | HKD 544,005 | HKD 544,005 | 0 | HKD 6,570 | HKD 10.037 | HKD 9.91578 |
| 2024-10-24 (Thursday) | 54,200 | HKD 537,435 | HKD 537,435 | 0 | HKD -9,747 | HKD 9.91578 | HKD 10.0956 |
| 2024-10-23 (Wednesday) | 54,200 | HKD 547,182 | HKD 547,182 | 0 | HKD 5,695 | HKD 10.0956 | HKD 9.99053 |
| 2024-10-22 (Tuesday) | 54,200 | HKD 541,487 | HKD 541,487 | 0 | HKD 19,271 | HKD 9.99053 | HKD 9.63498 |
| 2024-10-21 (Monday) | 54,200 | HKD 522,216 | HKD 522,216 | 0 | HKD -10,100 | HKD 9.63498 | HKD 9.82133 |
| 2024-10-18 (Friday) | 54,200 | HKD 532,316 | HKD 532,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 300 | 9.313* | 9.42 | |||
| 2024-12-30 | SELL | -600 | 9.655* | 9.33 Profit of 5,595 on sale | |||
| 2024-12-03 | BUY | 900 | 9.096* | 9.32 | |||
| 2024-11-25 | SELL | -8,700 | 9.090* | 9.39 Profit of 81,720 on sale | |||
| 2024-11-18 | SELL | -800 | 8.967* | 9.56 Profit of 7,652 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.