| 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 | OOIL |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,000 | HKD 269,783 | HKD 269,783 | 0 | HKD 7,980 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 19,000 | HKD 261,803 | HKD 261,803 | 0 | HKD 680 | HKD 13.7791 | HKD 13.7433 |
| 2025-03-06 (Thursday) | 19,000 | HKD 261,123 | HKD 261,123 | 0 | HKD 2,227 | HKD 13.7433 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 19,000 | HKD 258,896 | HKD 258,896 | 0 | HKD 3,475 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 19,000 | HKD 255,421 | HKD 255,421 | 0 | HKD 348 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 19,000 | HKD 255,073 | HKD 255,073 | 0 | HKD 730 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 19,000 | HKD 254,343 | HKD 254,343 | 0 | HKD -5,913 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 19,000 | HKD 260,256 | HKD 260,256 | 0 | HKD 1,899 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 19,000 | HKD 258,357 | HKD 258,357 | 0 | HKD 4,203 | HKD 13.5977 | HKD 13.3765 |
| 2025-02-25 (Tuesday) | 19,000 | HKD 254,154 | HKD 254,154 | 0 | HKD -1,982 | HKD 13.3765 | HKD 13.4808 |
| 2025-02-24 (Monday) | 19,000 | HKD 256,136 | HKD 256,136 | 0 | HKD -7,991 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 19,000 | HKD 264,127 | HKD 264,127 | 0 | HKD -1,004 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 19,000 | HKD 265,131 | HKD 265,131 | 0 | HKD -666 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 19,000 | HKD 265,797 | HKD 265,797 | 0 | HKD -5,227 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 19,000 | HKD 271,024 | HKD 271,024 | 0 | HKD 2,620 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 19,000 | HKD 268,404 | HKD 268,404 | 0 | HKD 1,060 | HKD 14.1265 | HKD 14.0707 |
| 2025-02-14 (Friday) | 19,000 | HKD 267,344 | HKD 267,344 | 0 | HKD 5,561 | HKD 14.0707 | HKD 13.7781 |
| 2025-02-13 (Thursday) | 19,000 | HKD 261,783 | HKD 261,783 | 0 | HKD -5,266 | HKD 13.7781 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 19,000 | HKD 267,049 | HKD 267,049 | 0 | HKD 4,173 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 19,000 | HKD 262,876 | HKD 262,876 | 0 | HKD 642 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 19,000 | HKD 262,234 | HKD 262,234 | 0 | HKD -2,871 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 19,000 | HKD 265,105 | HKD 265,105 | 0 | HKD 4,263 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 19,000 | HKD 260,842 | HKD 260,842 | 0 | HKD 2,427 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 19,000 | HKD 258,415 | HKD 258,415 | 0 | HKD 7,805 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 19,000 | HKD 250,610 | HKD 250,610 | 0 | HKD 934 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 19,000 | HKD 249,676 | HKD 249,676 | 0 | HKD -4,174 | HKD 13.1408 | HKD 13.3605 |
| 2025-01-31 (Friday) | 19,000 | HKD 253,850 | HKD 253,850 | 0 | HKD -18 | HKD 13.3605 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 19,000 | HKD 253,868 | HKD 253,868 | 0 | HKD 14 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 19,000 | HKD 253,854 | HKD 253,854 | 0 | HKD -26 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 19,000 | HKD 253,880 | HKD 253,880 | 0 | HKD -3,269 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 19,000 | HKD 257,149 | HKD 257,149 | 0 | HKD -2,657 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 19,000 | HKD 259,806 | HKD 259,806 | 0 | HKD -1,402 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 19,000 | HKD 261,208 | HKD 261,208 | 0 | HKD 2,887 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 19,000 | HKD 258,321 | HKD 258,321 | ||||
| 2025-01-21 (Tuesday) | 19,000 | HKD 262,560 | HKD 262,560 | ||||
| 2025-01-20 (Monday) | 19,000 | HKD 263,216 | HKD 263,216 | ||||
| 2025-01-17 (Friday) | 19,000 | HKD 262,399 | HKD 262,399 | ||||
| 2025-01-16 (Thursday) | 19,000 | HKD 264,196 | HKD 264,196 | ||||
| 2025-01-15 (Wednesday) | 19,000 | HKD 265,231 | HKD 265,231 | ||||
| 2025-01-14 (Tuesday) | 19,000 | HKD 265,717 | HKD 265,717 | ||||
| 2025-01-13 (Monday) | 19,000 | HKD 267,436 | HKD 267,436 | ||||
| 2025-01-10 (Friday) | 19,000 | HKD 261,791 | HKD 261,791 | ||||
| 2025-01-09 (Thursday) | 19,000 | HKD 263,663 | HKD 263,663 | ||||
| 2025-01-09 (Thursday) | 19,000 | HKD 263,663 | HKD 263,663 | ||||
| 2025-01-09 (Thursday) | 19,000 | HKD 263,663 | HKD 263,663 | ||||
| 2025-01-08 (Wednesday) | 19,000 | HKD 272,261 | HKD 272,261 | ||||
| 2025-01-08 (Wednesday) | 19,000 | HKD 272,261 | HKD 272,261 | ||||
| 2025-01-08 (Wednesday) | 19,000 | HKD 272,261 | HKD 272,261 | ||||
| 2025-01-02 (Thursday) | 19,000 | HKD 280,459 | HKD 280,459 | 0 | HKD -5,658 | HKD 14.761 | HKD 15.0588 |
| 2024-12-30 (Monday) | 19,000 | HKD 286,117 | HKD 286,117 | 0 | HKD 38,729 | HKD 15.0588 | HKD 13.0204 |
| 2024-12-06 (Friday) | 19,000 | HKD 247,388 | HKD 247,388 | 0 | HKD 2,488 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 19,000 | HKD 244,900 | HKD 244,900 | 0 | HKD -3,070 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 19,000 | HKD 247,970 | HKD 247,970 | 0 | HKD 440 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 19,000 | HKD 247,530 | HKD 247,530 | 0 | HKD 2,143 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 19,000 | HKD 245,387 | HKD 245,387 | 0 | HKD 2,685 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 19,000 | HKD 242,702 | HKD 242,702 | 0 | HKD 569 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 19,000 | HKD 242,133 | HKD 242,133 | 0 | HKD -7,896 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 19,000 | HKD 250,029 | HKD 250,029 | 0 | HKD 55 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 19,000 | HKD 249,974 | HKD 249,974 | 0 | HKD -4,648 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 19,000 | HKD 254,622 | HKD 254,622 | 0 | HKD -3,109 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 19,000 | HKD 257,731 | HKD 257,731 | 0 | HKD -6,149 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 19,000 | HKD 263,880 | HKD 263,880 | 0 | HKD 734 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 19,000 | HKD 263,146 | HKD 263,146 | 0 | HKD -2 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 19,000 | HKD 263,148 | HKD 263,148 | 0 | HKD 1,476 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 19,000 | HKD 261,672 | HKD 261,672 | 0 | HKD 568 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 19,000 | HKD 261,104 | HKD 261,104 | 0 | HKD -8,446 | HKD 13.7423 | HKD 14.1868 |
| 2024-11-08 (Friday) | 19,000 | HKD 269,550 | HKD 269,550 | 0 | HKD -3,793 | HKD 14.1868 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 19,000 | HKD 273,343 | HKD 273,343 | 0 | HKD -298 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 19,000 | HKD 273,641 | HKD 273,641 | 0 | HKD -8,777 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 19,000 | HKD 282,418 | HKD 282,418 | 0 | HKD 6,648 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 19,000 | HKD 275,770 | HKD 275,770 | 0 | HKD 4,561 | HKD 14.5142 | HKD 14.2742 |
| 2024-11-01 (Friday) | 19,000 | HKD 271,209 | HKD 271,209 | 0 | HKD 12,887 | HKD 14.2742 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 19,000 | HKD 258,322 | HKD 258,322 | 0 | HKD -760 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 19,000 | HKD 259,082 | HKD 259,082 | 0 | HKD -6,428 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 19,000 | HKD 265,510 | HKD 265,510 | 0 | HKD -1,927 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 19,000 | HKD 267,437 | HKD 267,437 | 0 | HKD -5,904 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 19,000 | HKD 273,341 | HKD 273,341 | 0 | HKD 4,618 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 19,000 | HKD 268,723 | HKD 268,723 | 0 | HKD -2,926 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 19,000 | HKD 271,649 | HKD 271,649 | 0 | HKD 3,725 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-22 (Tuesday) | 19,000 | HKD 267,924 | HKD 267,924 | 0 | HKD 6,158 | HKD 14.1013 | HKD 13.7772 |
| 2024-10-21 (Monday) | 19,000 | HKD 261,766 | HKD 261,766 | 0 | HKD -3,590 | HKD 13.7772 | HKD 13.9661 |
| 2024-10-18 (Friday) | 19,000 | HKD 265,356 | HKD 265,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.