| 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 | TINGYI |
| Ticker | 322.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 322.HK holdings
| Date | Number of 322.HK Shares Held | Base Market Value of 322.HK Shares | Local Market Value of 322.HK Shares | Change in 322.HK Shares Held | Change in 322.HK Base Value | Current Price per 322.HK Share Held | Previous Price per 322.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300,000 | HKD 483,516 | HKD 483,516 | 0 | HKD -9,752 | HKD 1.61172 | HKD 1.64423 |
| 2025-03-07 (Friday) | 300,000 | HKD 493,268 | HKD 493,268 | 0 | HKD 13,024 | HKD 1.64423 | HKD 1.60081 |
| 2025-03-06 (Thursday) | 300,000 | HKD 480,244 | HKD 480,244 | 0 | HKD 821 | HKD 1.60081 | HKD 1.59808 |
| 2025-03-05 (Wednesday) | 300,000 | HKD 479,423 | HKD 479,423 | 0 | HKD 10,133 | HKD 1.59808 | HKD 1.5643 |
| 2025-03-04 (Tuesday) | 300,000 | HKD 469,290 | HKD 469,290 | 0 | HKD 20,251 | HKD 1.5643 | HKD 1.4968 |
| 2025-03-03 (Monday) | 300,000 | HKD 449,039 | HKD 449,039 | 0 | HKD 12,339 | HKD 1.4968 | HKD 1.45567 |
| 2025-02-28 (Friday) | 300,000 | HKD 436,700 | HKD 436,700 | 0 | HKD -27,091 | HKD 1.45567 | HKD 1.54597 |
| 2025-02-27 (Thursday) | 300,000 | HKD 463,791 | HKD 463,791 | 0 | HKD 9,161 | HKD 1.54597 | HKD 1.51543 |
| 2025-02-26 (Wednesday) | 300,000 | HKD 454,630 | HKD 454,630 | 0 | HKD 3,943 | HKD 1.51543 | HKD 1.50229 |
| 2025-02-25 (Tuesday) | 300,000 | HKD 450,687 | HKD 450,687 | 0 | HKD -818 | HKD 1.50229 | HKD 1.50502 |
| 2025-02-24 (Monday) | 300,000 | HKD 451,505 | HKD 451,505 | 0 | HKD 10,522 | HKD 1.50502 | HKD 1.46994 |
| 2025-02-21 (Friday) | 300,000 | HKD 440,983 | HKD 440,983 | 2,000 | HKD -7,431 | HKD 1.46994 | HKD 1.50475 |
| 2025-02-20 (Thursday) | 298,000 | HKD 448,414 | HKD 448,414 | 0 | HKD -2,953 | HKD 1.50475 | HKD 1.51465 |
| 2025-02-19 (Wednesday) | 298,000 | HKD 451,367 | HKD 451,367 | 0 | HKD -10,126 | HKD 1.51465 | HKD 1.54863 |
| 2025-02-18 (Tuesday) | 298,000 | HKD 461,493 | HKD 461,493 | 0 | HKD -463 | HKD 1.54863 | HKD 1.55019 |
| 2025-02-17 (Monday) | 298,000 | HKD 461,956 | HKD 461,956 | 0 | HKD 22,352 | HKD 1.55019 | HKD 1.47518 |
| 2025-02-14 (Friday) | 298,000 | HKD 439,604 | HKD 439,604 | 0 | HKD 5,676 | HKD 1.47518 | HKD 1.45613 |
| 2025-02-13 (Thursday) | 298,000 | HKD 433,928 | HKD 433,928 | 0 | HKD -1,365 | HKD 1.45613 | HKD 1.46071 |
| 2025-02-12 (Wednesday) | 298,000 | HKD 435,293 | HKD 435,293 | 0 | HKD 809 | HKD 1.46071 | HKD 1.458 |
| 2025-02-11 (Tuesday) | 298,000 | HKD 434,484 | HKD 434,484 | 0 | HKD -4,739 | HKD 1.458 | HKD 1.4739 |
| 2025-02-10 (Monday) | 298,000 | HKD 439,223 | HKD 439,223 | 0 | HKD -4,497 | HKD 1.4739 | HKD 1.48899 |
| 2025-02-07 (Friday) | 298,000 | HKD 443,720 | HKD 443,720 | 0 | HKD -4,043 | HKD 1.48899 | HKD 1.50256 |
| 2025-02-06 (Thursday) | 298,000 | HKD 447,763 | HKD 447,763 | 0 | HKD 1,507 | HKD 1.50256 | HKD 1.4975 |
| 2025-02-05 (Wednesday) | 298,000 | HKD 446,256 | HKD 446,256 | 0 | HKD -5 | HKD 1.4975 | HKD 1.49752 |
| 2025-02-04 (Tuesday) | 298,000 | HKD 446,261 | HKD 446,261 | 0 | HKD -404 | HKD 1.49752 | HKD 1.49888 |
| 2025-02-03 (Monday) | 298,000 | HKD 446,665 | HKD 446,665 | 0 | HKD -6,936 | HKD 1.49888 | HKD 1.52215 |
| 2025-01-31 (Friday) | 298,000 | HKD 453,601 | HKD 453,601 | 0 | HKD -32 | HKD 1.52215 | HKD 1.52226 |
| 2025-01-30 (Thursday) | 298,000 | HKD 453,633 | HKD 453,633 | 0 | HKD 26 | HKD 1.52226 | HKD 1.52217 |
| 2025-01-29 (Wednesday) | 298,000 | HKD 453,607 | HKD 453,607 | 0 | HKD -47 | HKD 1.52217 | HKD 1.52233 |
| 2025-01-28 (Tuesday) | 298,000 | HKD 453,654 | HKD 453,654 | 0 | HKD 9,775 | HKD 1.52233 | HKD 1.48953 |
| 2025-01-27 (Monday) | 298,000 | HKD 443,879 | HKD 443,879 | 0 | HKD 3,106 | HKD 1.48953 | HKD 1.4791 |
| 2025-01-24 (Friday) | 298,000 | HKD 440,773 | HKD 440,773 | 0 | HKD 9,285 | HKD 1.4791 | HKD 1.44795 |
| 2025-01-23 (Thursday) | 298,000 | HKD 431,488 | HKD 431,488 | 0 | HKD -10,778 | HKD 1.44795 | HKD 1.48411 |
| 2025-01-22 (Wednesday) | 298,000 | HKD 442,266 | HKD 442,266 | ||||
| 2025-01-21 (Tuesday) | 298,000 | HKD 444,719 | HKD 444,719 | ||||
| 2025-01-20 (Monday) | 298,000 | HKD 445,002 | HKD 445,002 | ||||
| 2025-01-17 (Friday) | 298,000 | HKD 434,905 | HKD 434,905 | ||||
| 2025-01-16 (Thursday) | 298,000 | HKD 419,344 | HKD 419,344 | ||||
| 2025-01-15 (Wednesday) | 300,000 | HKD 427,647 | HKD 427,647 | ||||
| 2025-01-14 (Tuesday) | 300,000 | HKD 420,709 | HKD 420,709 | ||||
| 2025-01-13 (Monday) | 300,000 | HKD 421,496 | HKD 421,496 | ||||
| 2025-01-10 (Friday) | 300,000 | HKD 422,215 | HKD 422,215 | ||||
| 2025-01-09 (Thursday) | 300,000 | HKD 431,730 | HKD 431,730 | ||||
| 2025-01-09 (Thursday) | 300,000 | HKD 431,730 | HKD 431,730 | ||||
| 2025-01-09 (Thursday) | 300,000 | HKD 431,730 | HKD 431,730 | ||||
| 2025-01-08 (Wednesday) | 300,000 | HKD 384,776 | HKD 384,776 | ||||
| 2025-01-08 (Wednesday) | 300,000 | HKD 384,776 | HKD 384,776 | ||||
| 2025-01-08 (Wednesday) | 300,000 | HKD 384,776 | HKD 384,776 | ||||
| 2025-01-02 (Thursday) | 304,000 | HKD 392,447 | HKD 392,447 | 0 | HKD 58 | HKD 1.29094 | HKD 1.29075 |
| 2024-12-30 (Monday) | 304,000 | HKD 392,389 | HKD 392,389 | -4,000 | HKD -1,118 | HKD 1.29075 | HKD 1.27762 |
| 2024-12-06 (Friday) | 308,000 | HKD 393,507 | HKD 393,507 | 0 | HKD 6,011 | HKD 1.27762 | HKD 1.2581 |
| 2024-12-05 (Thursday) | 308,000 | HKD 387,496 | HKD 387,496 | 0 | HKD -8,147 | HKD 1.2581 | HKD 1.28456 |
| 2024-12-04 (Wednesday) | 308,000 | HKD 395,643 | HKD 395,643 | 0 | HKD -1,659 | HKD 1.28456 | HKD 1.28994 |
| 2024-12-03 (Tuesday) | 308,000 | HKD 397,302 | HKD 397,302 | 6,000 | HKD 19,297 | HKD 1.28994 | HKD 1.25167 |
| 2024-12-02 (Monday) | 302,000 | HKD 378,005 | HKD 378,005 | 0 | HKD -390 | HKD 1.25167 | HKD 1.25296 |
| 2024-11-29 (Friday) | 302,000 | HKD 378,395 | HKD 378,395 | 0 | HKD -650 | HKD 1.25296 | HKD 1.25512 |
| 2024-11-28 (Thursday) | 302,000 | HKD 379,045 | HKD 379,045 | 0 | HKD -17,593 | HKD 1.25512 | HKD 1.31337 |
| 2024-11-27 (Wednesday) | 302,000 | HKD 396,638 | HKD 396,638 | 0 | HKD 5,519 | HKD 1.31337 | HKD 1.2951 |
| 2024-11-26 (Tuesday) | 302,000 | HKD 391,119 | HKD 391,119 | 0 | HKD 761 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-25 (Monday) | 302,000 | HKD 390,358 | HKD 390,358 | 0 | HKD -9,989 | HKD 1.29258 | HKD 1.32565 |
| 2024-11-22 (Friday) | 302,000 | HKD 400,347 | HKD 400,347 | 0 | HKD -10,936 | HKD 1.32565 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 302,000 | HKD 411,283 | HKD 411,283 | 0 | HKD -1,549 | HKD 1.36186 | HKD 1.36699 |
| 2024-11-20 (Wednesday) | 302,000 | HKD 412,832 | HKD 412,832 | 0 | HKD -12,419 | HKD 1.36699 | HKD 1.40812 |
| 2024-11-19 (Tuesday) | 302,000 | HKD 425,251 | HKD 425,251 | 0 | HKD 795 | HKD 1.40812 | HKD 1.40548 |
| 2024-11-18 (Monday) | 302,000 | HKD 424,456 | HKD 424,456 | -4,000 | HKD -11,400 | HKD 1.40548 | HKD 1.42437 |
| 2024-11-12 (Tuesday) | 306,000 | HKD 435,856 | HKD 435,856 | 0 | HKD -23,057 | HKD 1.42437 | HKD 1.49972 |
| 2024-11-08 (Friday) | 306,000 | HKD 458,913 | HKD 458,913 | 0 | HKD 10,025 | HKD 1.49972 | HKD 1.46695 |
| 2024-11-07 (Thursday) | 306,000 | HKD 448,888 | HKD 448,888 | 0 | HKD -4,410 | HKD 1.46695 | HKD 1.48137 |
| 2024-11-06 (Wednesday) | 306,000 | HKD 453,298 | HKD 453,298 | 0 | HKD -4,300 | HKD 1.48137 | HKD 1.49542 |
| 2024-11-05 (Tuesday) | 306,000 | HKD 457,598 | HKD 457,598 | 0 | HKD 1,651 | HKD 1.49542 | HKD 1.49002 |
| 2024-11-04 (Monday) | 306,000 | HKD 455,947 | HKD 455,947 | 0 | HKD 4,992 | HKD 1.49002 | HKD 1.47371 |
| 2024-11-01 (Friday) | 306,000 | HKD 450,955 | HKD 450,955 | 0 | HKD 3,826 | HKD 1.47371 | HKD 1.46121 |
| 2024-10-31 (Thursday) | 306,000 | HKD 447,129 | HKD 447,129 | 0 | HKD -10,281 | HKD 1.46121 | HKD 1.4948 |
| 2024-10-30 (Wednesday) | 306,000 | HKD 457,410 | HKD 457,410 | 0 | HKD 1,449 | HKD 1.4948 | HKD 1.49007 |
| 2024-10-29 (Tuesday) | 306,000 | HKD 455,961 | HKD 455,961 | 0 | HKD -7,037 | HKD 1.49007 | HKD 1.51307 |
| 2024-10-28 (Monday) | 306,000 | HKD 462,998 | HKD 462,998 | 0 | HKD 2,300 | HKD 1.51307 | HKD 1.50555 |
| 2024-10-25 (Friday) | 306,000 | HKD 460,698 | HKD 460,698 | 0 | HKD -8,711 | HKD 1.50555 | HKD 1.53402 |
| 2024-10-24 (Thursday) | 306,000 | HKD 469,409 | HKD 469,409 | 0 | HKD -2,348 | HKD 1.53402 | HKD 1.54169 |
| 2024-10-23 (Wednesday) | 306,000 | HKD 471,757 | HKD 471,757 | 0 | HKD -2,262 | HKD 1.54169 | HKD 1.54908 |
| 2024-10-22 (Tuesday) | 306,000 | HKD 474,019 | HKD 474,019 | 0 | HKD 1,660 | HKD 1.54908 | HKD 1.54366 |
| 2024-10-21 (Monday) | 306,000 | HKD 472,359 | HKD 472,359 | 0 | HKD -3,452 | HKD 1.54366 | HKD 1.55494 |
| 2024-10-18 (Friday) | 306,000 | HKD 475,811 | HKD 475,811 |
| 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 | 1.470* | 1.44 | |||
| 2024-12-30 | SELL | -4,000 | 1.291* | 1.41 Profit of 5,626 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.290* | 1.43 | |||
| 2024-11-18 | SELL | -4,000 | 1.405* | 1.50 Profit of 5,991 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.