| 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 | FE HORIZON |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 272,000 | HKD 216,743 | HKD 216,743 | 0 | HKD 477 | HKD 0.796849 | HKD 0.795096 |
| 2025-03-07 (Friday) | 272,000 | HKD 216,266 | HKD 216,266 | 0 | HKD 6,256 | HKD 0.795096 | HKD 0.772096 |
| 2025-03-06 (Thursday) | 272,000 | HKD 210,010 | HKD 210,010 | 0 | HKD -1,029 | HKD 0.772096 | HKD 0.775879 |
| 2025-03-05 (Wednesday) | 272,000 | HKD 211,039 | HKD 211,039 | 0 | HKD 4,243 | HKD 0.775879 | HKD 0.760279 |
| 2025-03-04 (Tuesday) | 272,000 | HKD 206,796 | HKD 206,796 | 0 | HKD -1,316 | HKD 0.760279 | HKD 0.765118 |
| 2025-03-03 (Monday) | 272,000 | HKD 208,112 | HKD 208,112 | 0 | HKD 2,096 | HKD 0.765118 | HKD 0.757412 |
| 2025-02-28 (Friday) | 272,000 | HKD 206,016 | HKD 206,016 | 0 | HKD -3,187 | HKD 0.757412 | HKD 0.769129 |
| 2025-02-27 (Thursday) | 272,000 | HKD 209,203 | HKD 209,203 | 0 | HKD -3,544 | HKD 0.769129 | HKD 0.782158 |
| 2025-02-26 (Wednesday) | 272,000 | HKD 212,747 | HKD 212,747 | 0 | HKD 7,036 | HKD 0.782158 | HKD 0.75629 |
| 2025-02-25 (Tuesday) | 272,000 | HKD 205,711 | HKD 205,711 | 0 | HKD 4,178 | HKD 0.75629 | HKD 0.74093 |
| 2025-02-24 (Monday) | 272,000 | HKD 201,533 | HKD 201,533 | 0 | HKD -1,881 | HKD 0.74093 | HKD 0.747846 |
| 2025-02-21 (Friday) | 272,000 | HKD 203,414 | HKD 203,414 | 2,000 | HKD -421 | HKD 0.747846 | HKD 0.754944 |
| 2025-02-20 (Thursday) | 270,000 | HKD 203,835 | HKD 203,835 | 0 | HKD 1,787 | HKD 0.754944 | HKD 0.748326 |
| 2025-02-19 (Wednesday) | 270,000 | HKD 202,048 | HKD 202,048 | 0 | HKD 276 | HKD 0.748326 | HKD 0.747304 |
| 2025-02-18 (Tuesday) | 270,000 | HKD 201,772 | HKD 201,772 | 0 | HKD 2,214 | HKD 0.747304 | HKD 0.739104 |
| 2025-02-17 (Monday) | 270,000 | HKD 199,558 | HKD 199,558 | 0 | HKD 2,143 | HKD 0.739104 | HKD 0.731167 |
| 2025-02-14 (Friday) | 270,000 | HKD 197,415 | HKD 197,415 | 0 | HKD 1,530 | HKD 0.731167 | HKD 0.7255 |
| 2025-02-13 (Thursday) | 270,000 | HKD 195,885 | HKD 195,885 | 0 | HKD -1,658 | HKD 0.7255 | HKD 0.731641 |
| 2025-02-12 (Wednesday) | 270,000 | HKD 197,543 | HKD 197,543 | 0 | HKD 2,099 | HKD 0.731641 | HKD 0.723867 |
| 2025-02-11 (Tuesday) | 270,000 | HKD 195,444 | HKD 195,444 | 0 | HKD -66 | HKD 0.723867 | HKD 0.724111 |
| 2025-02-10 (Monday) | 270,000 | HKD 195,510 | HKD 195,510 | 0 | HKD 41 | HKD 0.724111 | HKD 0.723959 |
| 2025-02-07 (Friday) | 270,000 | HKD 195,469 | HKD 195,469 | 0 | HKD -4,950 | HKD 0.723959 | HKD 0.742293 |
| 2025-02-06 (Thursday) | 270,000 | HKD 200,419 | HKD 200,419 | 0 | HKD 3,804 | HKD 0.742293 | HKD 0.728204 |
| 2025-02-05 (Wednesday) | 270,000 | HKD 196,615 | HKD 196,615 | 0 | HKD -349 | HKD 0.728204 | HKD 0.729496 |
| 2025-02-04 (Tuesday) | 270,000 | HKD 196,964 | HKD 196,964 | 0 | HKD -5,731 | HKD 0.729496 | HKD 0.750722 |
| 2025-02-03 (Monday) | 270,000 | HKD 202,695 | HKD 202,695 | 0 | HKD 4,135 | HKD 0.750722 | HKD 0.735407 |
| 2025-01-31 (Friday) | 270,000 | HKD 198,560 | HKD 198,560 | 0 | HKD -14 | HKD 0.735407 | HKD 0.735459 |
| 2025-01-30 (Thursday) | 270,000 | HKD 198,574 | HKD 198,574 | 0 | HKD 11 | HKD 0.735459 | HKD 0.735418 |
| 2025-01-29 (Wednesday) | 270,000 | HKD 198,563 | HKD 198,563 | 0 | HKD -20 | HKD 0.735418 | HKD 0.735493 |
| 2025-01-28 (Tuesday) | 270,000 | HKD 198,583 | HKD 198,583 | 0 | HKD -770 | HKD 0.735493 | HKD 0.738344 |
| 2025-01-27 (Monday) | 270,000 | HKD 199,353 | HKD 199,353 | 0 | HKD 8,687 | HKD 0.738344 | HKD 0.70617 |
| 2025-01-24 (Friday) | 270,000 | HKD 190,666 | HKD 190,666 | 0 | HKD 46 | HKD 0.70617 | HKD 0.706 |
| 2025-01-23 (Thursday) | 270,000 | HKD 190,620 | HKD 190,620 | 0 | HKD -376 | HKD 0.706 | HKD 0.707393 |
| 2025-01-22 (Wednesday) | 270,000 | HKD 190,996 | HKD 190,996 | ||||
| 2025-01-21 (Tuesday) | 270,000 | HKD 192,104 | HKD 192,104 | ||||
| 2025-01-20 (Monday) | 270,000 | HKD 192,920 | HKD 192,920 | ||||
| 2025-01-17 (Friday) | 270,000 | HKD 191,124 | HKD 191,124 | ||||
| 2025-01-16 (Thursday) | 270,000 | HKD 189,625 | HKD 189,625 | ||||
| 2025-01-15 (Wednesday) | 272,000 | HKD 188,976 | HKD 188,976 | ||||
| 2025-01-14 (Tuesday) | 272,000 | HKD 189,674 | HKD 189,674 | ||||
| 2025-01-13 (Monday) | 272,000 | HKD 189,332 | HKD 189,332 | ||||
| 2025-01-10 (Friday) | 272,000 | HKD 191,404 | HKD 191,404 | ||||
| 2025-01-09 (Thursday) | 272,000 | HKD 193,970 | HKD 193,970 | ||||
| 2025-01-09 (Thursday) | 272,000 | HKD 193,970 | HKD 193,970 | ||||
| 2025-01-09 (Thursday) | 272,000 | HKD 193,970 | HKD 193,970 | ||||
| 2025-01-08 (Wednesday) | 272,000 | HKD 190,861 | HKD 190,861 | ||||
| 2025-01-08 (Wednesday) | 272,000 | HKD 190,861 | HKD 190,861 | ||||
| 2025-01-08 (Wednesday) | 272,000 | HKD 190,861 | HKD 190,861 | ||||
| 2025-01-02 (Thursday) | 276,000 | HKD 195,185 | HKD 195,185 | 0 | HKD -4,627 | HKD 0.707192 | HKD 0.723957 |
| 2024-12-30 (Monday) | 276,000 | HKD 199,812 | HKD 199,812 | -4,000 | HKD 3,671 | HKD 0.723957 | HKD 0.700504 |
| 2024-12-06 (Friday) | 280,000 | HKD 196,141 | HKD 196,141 | 0 | HKD 756 | HKD 0.700504 | HKD 0.697804 |
| 2024-12-05 (Thursday) | 280,000 | HKD 195,385 | HKD 195,385 | 0 | HKD 2,599 | HKD 0.697804 | HKD 0.688521 |
| 2024-12-04 (Wednesday) | 280,000 | HKD 192,786 | HKD 192,786 | 0 | HKD 323 | HKD 0.688521 | HKD 0.687368 |
| 2024-12-03 (Tuesday) | 280,000 | HKD 192,463 | HKD 192,463 | 6,000 | HKD 7,252 | HKD 0.687368 | HKD 0.675953 |
| 2024-12-02 (Monday) | 274,000 | HKD 185,211 | HKD 185,211 | 0 | HKD 351 | HKD 0.675953 | HKD 0.674672 |
| 2024-11-29 (Friday) | 274,000 | HKD 184,860 | HKD 184,860 | 0 | HKD -643 | HKD 0.674672 | HKD 0.677018 |
| 2024-11-28 (Thursday) | 274,000 | HKD 185,503 | HKD 185,503 | 0 | HKD -2,880 | HKD 0.677018 | HKD 0.687529 |
| 2024-11-27 (Wednesday) | 274,000 | HKD 188,383 | HKD 188,383 | 0 | HKD 3,914 | HKD 0.687529 | HKD 0.673245 |
| 2024-11-26 (Tuesday) | 274,000 | HKD 184,469 | HKD 184,469 | 0 | HKD -3,880 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-25 (Monday) | 274,000 | HKD 188,349 | HKD 188,349 | 0 | HKD 1,455 | HKD 0.687405 | HKD 0.682095 |
| 2024-11-22 (Friday) | 274,000 | HKD 186,894 | HKD 186,894 | 0 | HKD -2,498 | HKD 0.682095 | HKD 0.691212 |
| 2024-11-21 (Thursday) | 274,000 | HKD 189,392 | HKD 189,392 | 0 | HKD -1,054 | HKD 0.691212 | HKD 0.695058 |
| 2024-11-20 (Wednesday) | 274,000 | HKD 190,446 | HKD 190,446 | 0 | HKD 1,054 | HKD 0.695058 | HKD 0.691212 |
| 2024-11-19 (Tuesday) | 274,000 | HKD 189,392 | HKD 189,392 | 0 | HKD 361 | HKD 0.691212 | HKD 0.689894 |
| 2024-11-18 (Monday) | 274,000 | HKD 189,031 | HKD 189,031 | -4,000 | HKD -7,169 | HKD 0.689894 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 278,000 | HKD 196,200 | HKD 196,200 | 0 | HKD -4,752 | HKD 0.705755 | HKD 0.722849 |
| 2024-11-08 (Friday) | 278,000 | HKD 200,952 | HKD 200,952 | 0 | HKD -808 | HKD 0.722849 | HKD 0.725755 |
| 2024-11-07 (Thursday) | 278,000 | HKD 201,760 | HKD 201,760 | 0 | HKD 1,927 | HKD 0.725755 | HKD 0.718824 |
| 2024-11-06 (Wednesday) | 278,000 | HKD 199,833 | HKD 199,833 | 0 | HKD 198 | HKD 0.718824 | HKD 0.718112 |
| 2024-11-05 (Tuesday) | 278,000 | HKD 199,635 | HKD 199,635 | 0 | HKD 2,896 | HKD 0.718112 | HKD 0.707694 |
| 2024-11-04 (Monday) | 278,000 | HKD 196,739 | HKD 196,739 | 0 | HKD 473 | HKD 0.707694 | HKD 0.705993 |
| 2024-11-01 (Friday) | 278,000 | HKD 196,266 | HKD 196,266 | 0 | HKD 668 | HKD 0.705993 | HKD 0.70359 |
| 2024-10-31 (Thursday) | 278,000 | HKD 195,598 | HKD 195,598 | 0 | HKD -378 | HKD 0.70359 | HKD 0.70495 |
| 2024-10-30 (Wednesday) | 278,000 | HKD 195,976 | HKD 195,976 | 0 | HKD -3,989 | HKD 0.70495 | HKD 0.719299 |
| 2024-10-29 (Tuesday) | 278,000 | HKD 199,965 | HKD 199,965 | 0 | HKD 1,095 | HKD 0.719299 | HKD 0.71536 |
| 2024-10-28 (Monday) | 278,000 | HKD 198,870 | HKD 198,870 | 0 | HKD 1,046 | HKD 0.71536 | HKD 0.711597 |
| 2024-10-25 (Friday) | 278,000 | HKD 197,824 | HKD 197,824 | 0 | HKD -1,451 | HKD 0.711597 | HKD 0.716817 |
| 2024-10-24 (Thursday) | 278,000 | HKD 199,275 | HKD 199,275 | 0 | HKD 1,079 | HKD 0.716817 | HKD 0.712935 |
| 2024-10-23 (Wednesday) | 278,000 | HKD 198,196 | HKD 198,196 | 0 | HKD 42 | HKD 0.712935 | HKD 0.712784 |
| 2024-10-22 (Tuesday) | 278,000 | HKD 198,154 | HKD 198,154 | 0 | HKD -1,752 | HKD 0.712784 | HKD 0.719086 |
| 2024-10-21 (Monday) | 278,000 | HKD 199,906 | HKD 199,906 | 0 | HKD -1,201 | HKD 0.719086 | HKD 0.723406 |
| 2024-10-18 (Friday) | 278,000 | HKD 201,107 | HKD 201,107 |
| 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 | 0.748* | 0.71 | |||
| 2024-12-30 | SELL | -4,000 | 0.724* | 0.70 Profit of 2,803 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.687* | 0.70 | |||
| 2024-11-18 | SELL | -4,000 | 0.690* | 0.71 Profit of 2,855 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.