| 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 | BANKCOMM |
| Ticker | 3328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3328.HK holdings
| Date | Number of 3328.HK Shares Held | Base Market Value of 3328.HK Shares | Local Market Value of 3328.HK Shares | Change in 3328.HK Shares Held | Change in 3328.HK Base Value | Current Price per 3328.HK Share Held | Previous Price per 3328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,286,065 | HKD 1,120,822 | HKD 1,120,822 | 0 | HKD -999 | HKD 0.871513 | HKD 0.872289 |
| 2025-03-07 (Friday) | 1,286,065 | HKD 1,121,821 | HKD 1,121,821 | 0 | HKD -8,506 | HKD 0.872289 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 1,286,065 | HKD 1,130,327 | HKD 1,130,327 | 0 | HKD 1,772 | HKD 0.878903 | HKD 0.877526 |
| 2025-03-05 (Wednesday) | 1,286,065 | HKD 1,128,555 | HKD 1,128,555 | 0 | HKD 33,321 | HKD 0.877526 | HKD 0.851616 |
| 2025-03-04 (Tuesday) | 1,286,065 | HKD 1,095,234 | HKD 1,095,234 | 0 | HKD -4,518 | HKD 0.851616 | HKD 0.855129 |
| 2025-03-03 (Monday) | 1,286,065 | HKD 1,099,752 | HKD 1,099,752 | 0 | HKD 8,255 | HKD 0.855129 | HKD 0.848711 |
| 2025-02-28 (Friday) | 1,286,065 | HKD 1,091,497 | HKD 1,091,497 | 0 | HKD -6,820 | HKD 0.848711 | HKD 0.854014 |
| 2025-02-27 (Thursday) | 1,286,065 | HKD 1,098,317 | HKD 1,098,317 | 0 | HKD -1,895 | HKD 0.854014 | HKD 0.855487 |
| 2025-02-26 (Wednesday) | 1,286,065 | HKD 1,100,212 | HKD 1,100,212 | 0 | HKD 23,363 | HKD 0.855487 | HKD 0.837321 |
| 2025-02-25 (Tuesday) | 1,286,065 | HKD 1,076,849 | HKD 1,076,849 | 0 | HKD -23,271 | HKD 0.837321 | HKD 0.855416 |
| 2025-02-24 (Monday) | 1,286,065 | HKD 1,100,120 | HKD 1,100,120 | 0 | HKD -5,674 | HKD 0.855416 | HKD 0.859827 |
| 2025-02-21 (Friday) | 1,286,065 | HKD 1,105,794 | HKD 1,105,794 | 9,000 | HKD 28,351 | HKD 0.859827 | HKD 0.843687 |
| 2025-02-20 (Thursday) | 1,277,065 | HKD 1,077,443 | HKD 1,077,443 | 0 | HKD -1,371 | HKD 0.843687 | HKD 0.84476 |
| 2025-02-19 (Wednesday) | 1,277,065 | HKD 1,078,814 | HKD 1,078,814 | 0 | HKD -11,880 | HKD 0.84476 | HKD 0.854063 |
| 2025-02-18 (Tuesday) | 1,277,065 | HKD 1,090,694 | HKD 1,090,694 | 0 | HKD 13,847 | HKD 0.854063 | HKD 0.84322 |
| 2025-02-17 (Monday) | 1,277,065 | HKD 1,076,847 | HKD 1,076,847 | 0 | HKD 6,896 | HKD 0.84322 | HKD 0.83782 |
| 2025-02-14 (Friday) | 1,277,065 | HKD 1,069,951 | HKD 1,069,951 | 0 | HKD 5,696 | HKD 0.83782 | HKD 0.83336 |
| 2025-02-13 (Thursday) | 1,277,065 | HKD 1,064,255 | HKD 1,064,255 | 0 | HKD 403 | HKD 0.83336 | HKD 0.833045 |
| 2025-02-12 (Wednesday) | 1,277,065 | HKD 1,063,852 | HKD 1,063,852 | 0 | HKD 21,417 | HKD 0.833045 | HKD 0.816274 |
| 2025-02-11 (Tuesday) | 1,277,065 | HKD 1,042,435 | HKD 1,042,435 | 0 | HKD 6,204 | HKD 0.816274 | HKD 0.811416 |
| 2025-02-10 (Monday) | 1,277,065 | HKD 1,036,231 | HKD 1,036,231 | 0 | HKD 3,498 | HKD 0.811416 | HKD 0.808677 |
| 2025-02-07 (Friday) | 1,277,065 | HKD 1,032,733 | HKD 1,032,733 | 0 | HKD -5,425 | HKD 0.808677 | HKD 0.812925 |
| 2025-02-06 (Thursday) | 1,277,065 | HKD 1,038,158 | HKD 1,038,158 | 0 | HKD 6,508 | HKD 0.812925 | HKD 0.807829 |
| 2025-02-05 (Wednesday) | 1,277,065 | HKD 1,031,650 | HKD 1,031,650 | 0 | HKD -14 | HKD 0.807829 | HKD 0.80784 |
| 2025-02-04 (Tuesday) | 1,277,065 | HKD 1,031,664 | HKD 1,031,664 | 0 | HKD 12,306 | HKD 0.80784 | HKD 0.798204 |
| 2025-02-03 (Monday) | 1,277,065 | HKD 1,019,358 | HKD 1,019,358 | 0 | HKD -11,591 | HKD 0.798204 | HKD 0.80728 |
| 2025-01-31 (Friday) | 1,277,065 | HKD 1,030,949 | HKD 1,030,949 | 0 | HKD -72 | HKD 0.80728 | HKD 0.807336 |
| 2025-01-30 (Thursday) | 1,277,065 | HKD 1,031,021 | HKD 1,031,021 | 0 | HKD 59 | HKD 0.807336 | HKD 0.80729 |
| 2025-01-29 (Wednesday) | 1,277,065 | HKD 1,030,962 | HKD 1,030,962 | 0 | HKD -106 | HKD 0.80729 | HKD 0.807373 |
| 2025-01-28 (Tuesday) | 1,277,065 | HKD 1,031,068 | HKD 1,031,068 | 0 | HKD -397 | HKD 0.807373 | HKD 0.807684 |
| 2025-01-27 (Monday) | 1,277,065 | HKD 1,031,465 | HKD 1,031,465 | 0 | HKD 24,701 | HKD 0.807684 | HKD 0.788342 |
| 2025-01-24 (Friday) | 1,277,065 | HKD 1,006,764 | HKD 1,006,764 | 0 | HKD 6,797 | HKD 0.788342 | HKD 0.78302 |
| 2025-01-23 (Thursday) | 1,277,065 | HKD 999,967 | HKD 999,967 | 0 | HKD 14,601 | HKD 0.78302 | HKD 0.771586 |
| 2025-01-22 (Wednesday) | 1,277,065 | HKD 985,366 | HKD 985,366 | ||||
| 2025-01-21 (Tuesday) | 1,277,065 | HKD 995,554 | HKD 995,554 | ||||
| 2025-01-20 (Monday) | 1,277,065 | HKD 991,264 | HKD 991,264 | ||||
| 2025-01-17 (Friday) | 1,277,065 | HKD 977,821 | HKD 977,821 | ||||
| 2025-01-16 (Thursday) | 1,277,065 | HKD 985,442 | HKD 985,442 | ||||
| 2025-01-15 (Wednesday) | 1,286,065 | HKD 1,017,383 | HKD 1,017,383 | ||||
| 2025-01-14 (Tuesday) | 1,286,065 | HKD 1,009,119 | HKD 1,009,119 | ||||
| 2025-01-13 (Monday) | 1,286,065 | HKD 1,007,506 | HKD 1,007,506 | ||||
| 2025-01-10 (Friday) | 1,286,065 | HKD 1,013,989 | HKD 1,013,989 | ||||
| 2025-01-09 (Thursday) | 1,286,065 | HKD 1,022,883 | HKD 1,022,883 | ||||
| 2025-01-09 (Thursday) | 1,286,065 | HKD 1,022,883 | HKD 1,022,883 | ||||
| 2025-01-09 (Thursday) | 1,286,065 | HKD 1,022,883 | HKD 1,022,883 | ||||
| 2025-01-08 (Wednesday) | 1,286,065 | HKD 1,029,692 | HKD 1,029,692 | ||||
| 2025-01-08 (Wednesday) | 1,286,065 | HKD 1,029,692 | HKD 1,029,692 | ||||
| 2025-01-08 (Wednesday) | 1,286,065 | HKD 1,029,692 | HKD 1,029,692 | ||||
| 2025-01-02 (Thursday) | 1,304,065 | HKD 1,036,243 | HKD 1,036,243 | 0 | HKD -38,873 | HKD 0.794625 | HKD 0.824434 |
| 2024-12-30 (Monday) | 1,304,065 | HKD 1,075,116 | HKD 1,075,116 | -18,000 | HKD 86,129 | HKD 0.824434 | HKD 0.748062 |
| 2024-12-06 (Friday) | 1,322,065 | HKD 988,987 | HKD 988,987 | 0 | HKD 17,174 | HKD 0.748062 | HKD 0.735072 |
| 2024-12-05 (Thursday) | 1,322,065 | HKD 971,813 | HKD 971,813 | 0 | HKD -9,784 | HKD 0.735072 | HKD 0.742473 |
| 2024-12-04 (Wednesday) | 1,322,065 | HKD 981,597 | HKD 981,597 | 0 | HKD 4,907 | HKD 0.742473 | HKD 0.738761 |
| 2024-12-03 (Tuesday) | 1,322,065 | HKD 976,690 | HKD 976,690 | 27,000 | HKD 34,716 | HKD 0.738761 | HKD 0.727357 |
| 2024-12-02 (Monday) | 1,295,065 | HKD 941,974 | HKD 941,974 | 0 | HKD 6,651 | HKD 0.727357 | HKD 0.722221 |
| 2024-11-29 (Friday) | 1,295,065 | HKD 935,323 | HKD 935,323 | 0 | HKD -4,679 | HKD 0.722221 | HKD 0.725834 |
| 2024-11-28 (Thursday) | 1,295,065 | HKD 940,002 | HKD 940,002 | 0 | HKD -15,299 | HKD 0.725834 | HKD 0.737647 |
| 2024-11-27 (Wednesday) | 1,295,065 | HKD 955,301 | HKD 955,301 | 0 | HKD -3,119 | HKD 0.737647 | HKD 0.740056 |
| 2024-11-26 (Tuesday) | 1,295,065 | HKD 958,420 | HKD 958,420 | 0 | HKD -37 | HKD 0.740056 | HKD 0.740084 |
| 2024-11-25 (Monday) | 1,295,065 | HKD 958,457 | HKD 958,457 | 0 | HKD -4,751 | HKD 0.740084 | HKD 0.743753 |
| 2024-11-22 (Friday) | 1,295,065 | HKD 963,208 | HKD 963,208 | 0 | HKD -13,484 | HKD 0.743753 | HKD 0.754164 |
| 2024-11-21 (Thursday) | 1,295,065 | HKD 976,692 | HKD 976,692 | 0 | HKD -8,313 | HKD 0.754164 | HKD 0.760583 |
| 2024-11-20 (Wednesday) | 1,295,065 | HKD 985,005 | HKD 985,005 | 0 | HKD 1,658 | HKD 0.760583 | HKD 0.759303 |
| 2024-11-19 (Tuesday) | 1,295,065 | HKD 983,347 | HKD 983,347 | 0 | HKD -4,947 | HKD 0.759303 | HKD 0.763123 |
| 2024-11-18 (Monday) | 1,295,065 | HKD 988,294 | HKD 988,294 | -18,000 | HKD -7,616 | HKD 0.763123 | HKD 0.758462 |
| 2024-11-12 (Tuesday) | 1,313,065 | HKD 995,910 | HKD 995,910 | 0 | HKD -25,858 | HKD 0.758462 | HKD 0.778155 |
| 2024-11-08 (Friday) | 1,313,065 | HKD 1,021,768 | HKD 1,021,768 | 0 | HKD -10,611 | HKD 0.778155 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 1,313,065 | HKD 1,032,379 | HKD 1,032,379 | 0 | HKD 24,355 | HKD 0.786236 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 1,313,065 | HKD 1,008,024 | HKD 1,008,024 | 0 | HKD -12,633 | HKD 0.767688 | HKD 0.777309 |
| 2024-11-05 (Tuesday) | 1,313,065 | HKD 1,020,657 | HKD 1,020,657 | 0 | HKD 23,824 | HKD 0.777309 | HKD 0.759165 |
| 2024-11-04 (Monday) | 1,313,065 | HKD 996,833 | HKD 996,833 | 0 | HKD -12,918 | HKD 0.759165 | HKD 0.769003 |
| 2024-11-01 (Friday) | 1,313,065 | HKD 1,009,751 | HKD 1,009,751 | 0 | HKD 14,954 | HKD 0.769003 | HKD 0.757614 |
| 2024-10-31 (Thursday) | 1,313,065 | HKD 994,797 | HKD 994,797 | 0 | HKD -28,818 | HKD 0.757614 | HKD 0.779562 |
| 2024-10-30 (Wednesday) | 1,313,065 | HKD 1,023,615 | HKD 1,023,615 | 0 | HKD -8,731 | HKD 0.779562 | HKD 0.786211 |
| 2024-10-29 (Tuesday) | 1,313,065 | HKD 1,032,346 | HKD 1,032,346 | 0 | HKD -3,266 | HKD 0.786211 | HKD 0.788698 |
| 2024-10-28 (Monday) | 1,313,065 | HKD 1,035,612 | HKD 1,035,612 | 0 | HKD -10,278 | HKD 0.788698 | HKD 0.796526 |
| 2024-10-25 (Friday) | 1,313,065 | HKD 1,045,890 | HKD 1,045,890 | 0 | HKD 10,031 | HKD 0.796526 | HKD 0.788886 |
| 2024-10-24 (Thursday) | 1,313,065 | HKD 1,035,859 | HKD 1,035,859 | 0 | HKD 3,413 | HKD 0.788886 | HKD 0.786287 |
| 2024-10-23 (Wednesday) | 1,313,065 | HKD 1,032,446 | HKD 1,032,446 | 0 | HKD 219 | HKD 0.786287 | HKD 0.78612 |
| 2024-10-22 (Tuesday) | 1,313,065 | HKD 1,032,227 | HKD 1,032,227 | 0 | HKD -8,259 | HKD 0.78612 | HKD 0.79241 |
| 2024-10-21 (Monday) | 1,313,065 | HKD 1,040,486 | HKD 1,040,486 | 0 | HKD -20,945 | HKD 0.79241 | HKD 0.808361 |
| 2024-10-18 (Friday) | 1,313,065 | HKD 1,061,431 | HKD 1,061,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9,000 | 0.860* | 0.78 | |||
| 2024-12-30 | SELL | -18,000 | 0.824* | 0.76 Profit of 13,701 on sale | |||
| 2024-12-03 | BUY | 27,000 | 0.739* | 0.76 | |||
| 2024-11-18 | SELL | -18,000 | 0.763* | 0.78 Profit of 14,016 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.