| 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 | CNBM |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 672,000 | HKD 360,737 | HKD 360,737 | 0 | HKD -9,299 | HKD 0.536811 | HKD 0.550649 |
| 2025-03-07 (Friday) | 672,000 | HKD 370,036 | HKD 370,036 | 0 | HKD 6,842 | HKD 0.550649 | HKD 0.540467 |
| 2025-03-06 (Thursday) | 672,000 | HKD 363,194 | HKD 363,194 | 0 | HKD -8,609 | HKD 0.540467 | HKD 0.553278 |
| 2025-03-05 (Wednesday) | 672,000 | HKD 371,803 | HKD 371,803 | 0 | HKD 26,875 | HKD 0.553278 | HKD 0.513286 |
| 2025-03-04 (Tuesday) | 672,000 | HKD 344,928 | HKD 344,928 | 0 | HKD 140 | HKD 0.513286 | HKD 0.513077 |
| 2025-03-03 (Monday) | 672,000 | HKD 344,788 | HKD 344,788 | 0 | HKD 9,501 | HKD 0.513077 | HKD 0.498939 |
| 2025-02-28 (Friday) | 672,000 | HKD 335,287 | HKD 335,287 | 0 | HKD -8,706 | HKD 0.498939 | HKD 0.511894 |
| 2025-02-27 (Thursday) | 672,000 | HKD 343,993 | HKD 343,993 | 0 | HKD -939 | HKD 0.511894 | HKD 0.513292 |
| 2025-02-26 (Wednesday) | 672,000 | HKD 344,932 | HKD 344,932 | 0 | HKD 928 | HKD 0.513292 | HKD 0.511911 |
| 2025-02-25 (Tuesday) | 672,000 | HKD 344,004 | HKD 344,004 | 0 | HKD 12,931 | HKD 0.511911 | HKD 0.492668 |
| 2025-02-24 (Monday) | 672,000 | HKD 331,073 | HKD 331,073 | 0 | HKD -3,673 | HKD 0.492668 | HKD 0.498134 |
| 2025-02-21 (Friday) | 672,000 | HKD 334,746 | HKD 334,746 | 137,600 | HKD 67,388 | HKD 0.498134 | HKD 0.500296 |
| 2025-02-20 (Thursday) | 534,400 | HKD 267,358 | HKD 267,358 | -133,600 | HKD -67,615 | HKD 0.500296 | HKD 0.501457 |
| 2025-02-19 (Wednesday) | 668,000 | HKD 334,973 | HKD 334,973 | 0 | HKD -3,555 | HKD 0.501457 | HKD 0.506778 |
| 2025-02-18 (Tuesday) | 668,000 | HKD 338,528 | HKD 338,528 | 0 | HKD 222 | HKD 0.506778 | HKD 0.506446 |
| 2025-02-17 (Monday) | 668,000 | HKD 338,306 | HKD 338,306 | 0 | HKD 6,971 | HKD 0.506446 | HKD 0.49601 |
| 2025-02-14 (Friday) | 668,000 | HKD 331,335 | HKD 331,335 | 0 | HKD 2,814 | HKD 0.49601 | HKD 0.491798 |
| 2025-02-13 (Thursday) | 668,000 | HKD 328,521 | HKD 328,521 | 0 | HKD -4,163 | HKD 0.491798 | HKD 0.49803 |
| 2025-02-12 (Wednesday) | 668,000 | HKD 332,684 | HKD 332,684 | 0 | HKD 34 | HKD 0.49803 | HKD 0.497979 |
| 2025-02-11 (Tuesday) | 668,000 | HKD 332,650 | HKD 332,650 | 0 | HKD -971 | HKD 0.497979 | HKD 0.499433 |
| 2025-02-10 (Monday) | 668,000 | HKD 333,621 | HKD 333,621 | 0 | HKD 1,786 | HKD 0.499433 | HKD 0.496759 |
| 2025-02-07 (Friday) | 668,000 | HKD 331,835 | HKD 331,835 | 0 | HKD 696 | HKD 0.496759 | HKD 0.495717 |
| 2025-02-06 (Thursday) | 668,000 | HKD 331,139 | HKD 331,139 | 0 | HKD 11,994 | HKD 0.495717 | HKD 0.477762 |
| 2025-02-05 (Wednesday) | 668,000 | HKD 319,145 | HKD 319,145 | 0 | HKD -4,294 | HKD 0.477762 | HKD 0.48419 |
| 2025-02-04 (Tuesday) | 668,000 | HKD 323,439 | HKD 323,439 | 0 | HKD 1,119 | HKD 0.48419 | HKD 0.482515 |
| 2025-02-03 (Monday) | 668,000 | HKD 322,320 | HKD 322,320 | 0 | HKD 4,249 | HKD 0.482515 | HKD 0.476154 |
| 2025-01-31 (Friday) | 668,000 | HKD 318,071 | HKD 318,071 | 0 | HKD -22 | HKD 0.476154 | HKD 0.476187 |
| 2025-01-30 (Thursday) | 668,000 | HKD 318,093 | HKD 318,093 | 0 | HKD 18 | HKD 0.476187 | HKD 0.47616 |
| 2025-01-29 (Wednesday) | 668,000 | HKD 318,075 | HKD 318,075 | 0 | HKD -32 | HKD 0.47616 | HKD 0.476208 |
| 2025-01-28 (Tuesday) | 668,000 | HKD 318,107 | HKD 318,107 | 0 | HKD 5,024 | HKD 0.476208 | HKD 0.468687 |
| 2025-01-27 (Monday) | 668,000 | HKD 313,083 | HKD 313,083 | 0 | HKD 5,178 | HKD 0.468687 | HKD 0.460936 |
| 2025-01-24 (Friday) | 668,000 | HKD 307,905 | HKD 307,905 | 0 | HKD 1,788 | HKD 0.460936 | HKD 0.458259 |
| 2025-01-23 (Thursday) | 668,000 | HKD 306,117 | HKD 306,117 | 0 | HKD -3,478 | HKD 0.458259 | HKD 0.463466 |
| 2025-01-22 (Wednesday) | 668,000 | HKD 309,595 | HKD 309,595 | ||||
| 2025-01-21 (Tuesday) | 668,000 | HKD 311,420 | HKD 311,420 | ||||
| 2025-01-20 (Monday) | 668,000 | HKD 312,476 | HKD 312,476 | ||||
| 2025-01-17 (Friday) | 668,000 | HKD 307,227 | HKD 307,227 | ||||
| 2025-01-16 (Thursday) | 668,000 | HKD 301,042 | HKD 301,042 | ||||
| 2025-01-15 (Wednesday) | 672,000 | HKD 298,598 | HKD 298,598 | ||||
| 2025-01-14 (Tuesday) | 672,000 | HKD 295,144 | HKD 295,144 | ||||
| 2025-01-13 (Monday) | 672,000 | HKD 289,114 | HKD 289,114 | ||||
| 2025-01-10 (Friday) | 672,000 | HKD 291,667 | HKD 291,667 | ||||
| 2025-01-09 (Thursday) | 672,000 | HKD 298,757 | HKD 298,757 | ||||
| 2025-01-09 (Thursday) | 672,000 | HKD 298,757 | HKD 298,757 | ||||
| 2025-01-09 (Thursday) | 672,000 | HKD 298,757 | HKD 298,757 | ||||
| 2025-01-08 (Wednesday) | 672,000 | HKD 293,633 | HKD 293,633 | ||||
| 2025-01-08 (Wednesday) | 672,000 | HKD 293,633 | HKD 293,633 | ||||
| 2025-01-08 (Wednesday) | 672,000 | HKD 293,633 | HKD 293,633 | ||||
| 2025-01-02 (Thursday) | 680,000 | HKD 305,146 | HKD 305,146 | 0 | HKD -11,076 | HKD 0.448744 | HKD 0.465032 |
| 2024-12-30 (Monday) | 680,000 | HKD 316,222 | HKD 316,222 | -8,000 | HKD 6,714 | HKD 0.465032 | HKD 0.449866 |
| 2024-12-06 (Friday) | 688,000 | HKD 309,508 | HKD 309,508 | 0 | HKD 2,711 | HKD 0.449866 | HKD 0.445926 |
| 2024-12-05 (Thursday) | 688,000 | HKD 306,797 | HKD 306,797 | 0 | HKD 8,965 | HKD 0.445926 | HKD 0.432895 |
| 2024-12-04 (Wednesday) | 688,000 | HKD 297,832 | HKD 297,832 | 0 | HKD -8,013 | HKD 0.432895 | HKD 0.444542 |
| 2024-12-03 (Tuesday) | 688,000 | HKD 305,845 | HKD 305,845 | 12,000 | HKD 5,269 | HKD 0.444542 | HKD 0.444639 |
| 2024-12-02 (Monday) | 676,000 | HKD 300,576 | HKD 300,576 | 0 | HKD 12,160 | HKD 0.444639 | HKD 0.426651 |
| 2024-11-29 (Friday) | 676,000 | HKD 288,416 | HKD 288,416 | 0 | HKD 7,913 | HKD 0.426651 | HKD 0.414945 |
| 2024-11-28 (Thursday) | 676,000 | HKD 280,503 | HKD 280,503 | 0 | HKD -6,177 | HKD 0.414945 | HKD 0.424083 |
| 2024-11-27 (Wednesday) | 676,000 | HKD 286,680 | HKD 286,680 | 0 | HKD 6,142 | HKD 0.424083 | HKD 0.414997 |
| 2024-11-26 (Tuesday) | 676,000 | HKD 280,538 | HKD 280,538 | 0 | HKD -6,090 | HKD 0.414997 | HKD 0.424006 |
| 2024-11-25 (Monday) | 676,000 | HKD 286,628 | HKD 286,628 | 0 | HKD -797 | HKD 0.424006 | HKD 0.425185 |
| 2024-11-22 (Friday) | 676,000 | HKD 287,425 | HKD 287,425 | 0 | HKD -13,079 | HKD 0.425185 | HKD 0.444533 |
| 2024-11-21 (Thursday) | 676,000 | HKD 300,504 | HKD 300,504 | 0 | HKD 4,344 | HKD 0.444533 | HKD 0.438107 |
| 2024-11-20 (Wednesday) | 676,000 | HKD 296,160 | HKD 296,160 | 0 | HKD 6,078 | HKD 0.438107 | HKD 0.429115 |
| 2024-11-19 (Tuesday) | 676,000 | HKD 290,082 | HKD 290,082 | 0 | HKD 3,487 | HKD 0.429115 | HKD 0.423957 |
| 2024-11-18 (Monday) | 676,000 | HKD 286,595 | HKD 286,595 | -8,000 | HKD -7,092 | HKD 0.423957 | HKD 0.429367 |
| 2024-11-12 (Tuesday) | 684,000 | HKD 293,687 | HKD 293,687 | 0 | HKD -27,427 | HKD 0.429367 | HKD 0.469465 |
| 2024-11-08 (Friday) | 684,000 | HKD 321,114 | HKD 321,114 | 0 | HKD -5,430 | HKD 0.469465 | HKD 0.477404 |
| 2024-11-07 (Thursday) | 684,000 | HKD 326,544 | HKD 326,544 | 0 | HKD 21,336 | HKD 0.477404 | HKD 0.446211 |
| 2024-11-06 (Wednesday) | 684,000 | HKD 305,208 | HKD 305,208 | 0 | HKD 4,158 | HKD 0.446211 | HKD 0.440132 |
| 2024-11-05 (Tuesday) | 684,000 | HKD 301,050 | HKD 301,050 | 0 | HKD 7,091 | HKD 0.440132 | HKD 0.429765 |
| 2024-11-04 (Monday) | 684,000 | HKD 293,959 | HKD 293,959 | 0 | HKD 2,813 | HKD 0.429765 | HKD 0.425652 |
| 2024-11-01 (Friday) | 684,000 | HKD 291,146 | HKD 291,146 | 0 | HKD -71 | HKD 0.425652 | HKD 0.425756 |
| 2024-10-31 (Thursday) | 684,000 | HKD 291,217 | HKD 291,217 | 0 | HKD 4,369 | HKD 0.425756 | HKD 0.419368 |
| 2024-10-30 (Wednesday) | 684,000 | HKD 286,848 | HKD 286,848 | 0 | HKD -6,240 | HKD 0.419368 | HKD 0.428491 |
| 2024-10-29 (Tuesday) | 684,000 | HKD 293,088 | HKD 293,088 | 0 | HKD -5,248 | HKD 0.428491 | HKD 0.436164 |
| 2024-10-28 (Monday) | 684,000 | HKD 298,336 | HKD 298,336 | 0 | HKD 16,682 | HKD 0.436164 | HKD 0.411775 |
| 2024-10-25 (Friday) | 684,000 | HKD 281,654 | HKD 281,654 | 0 | HKD 11,415 | HKD 0.411775 | HKD 0.395086 |
| 2024-10-24 (Thursday) | 684,000 | HKD 270,239 | HKD 270,239 | 0 | HKD -7,914 | HKD 0.395086 | HKD 0.406656 |
| 2024-10-23 (Wednesday) | 684,000 | HKD 278,153 | HKD 278,153 | 0 | HKD 3,580 | HKD 0.406656 | HKD 0.401423 |
| 2024-10-22 (Tuesday) | 684,000 | HKD 274,573 | HKD 274,573 | 0 | HKD 1,809 | HKD 0.401423 | HKD 0.398778 |
| 2024-10-21 (Monday) | 684,000 | HKD 272,764 | HKD 272,764 | 0 | HKD -1,054 | HKD 0.398778 | HKD 0.400319 |
| 2024-10-18 (Friday) | 684,000 | HKD 273,818 | HKD 273,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 137,600 | 0.498* | 0.45 | |||
| 2025-02-20 | SELL | -133,600 | 0.500* | 0.45 Profit of 60,413 on sale | |||
| 2024-12-30 | SELL | -8,000 | 0.465* | 0.43 Profit of 3,439 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.445* | 0.43 | |||
| 2024-11-18 | SELL | -8,000 | 0.424* | 0.43 Profit of 3,421 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.