| 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 | JIANGXI COPPER |
| Ticker | 358.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 358.HK holdings
| Date | Number of 358.HK Shares Held | Base Market Value of 358.HK Shares | Local Market Value of 358.HK Shares | Change in 358.HK Shares Held | Change in 358.HK Base Value | Current Price per 358.HK Share Held | Previous Price per 358.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 151,800 | HKD 262,637 | HKD 262,637 | 0 | HKD 2,888 | HKD 1.73015 | HKD 1.71113 |
| 2025-03-07 (Friday) | 151,800 | HKD 259,749 | HKD 259,749 | 0 | HKD 4,634 | HKD 1.71113 | HKD 1.6806 |
| 2025-03-06 (Thursday) | 151,800 | HKD 255,115 | HKD 255,115 | 0 | HKD 11,355 | HKD 1.6806 | HKD 1.6058 |
| 2025-03-05 (Wednesday) | 151,800 | HKD 243,760 | HKD 243,760 | 0 | HKD 4,347 | HKD 1.6058 | HKD 1.57716 |
| 2025-03-04 (Tuesday) | 151,800 | HKD 239,413 | HKD 239,413 | 0 | HKD -294 | HKD 1.57716 | HKD 1.5791 |
| 2025-03-03 (Monday) | 151,800 | HKD 239,707 | HKD 239,707 | 0 | HKD 1,168 | HKD 1.5791 | HKD 1.5714 |
| 2025-02-28 (Friday) | 151,800 | HKD 238,539 | HKD 238,539 | 0 | HKD -9,025 | HKD 1.5714 | HKD 1.63086 |
| 2025-02-27 (Thursday) | 151,800 | HKD 247,564 | HKD 247,564 | 0 | HKD -2,007 | HKD 1.63086 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 151,800 | HKD 249,571 | HKD 249,571 | 0 | HKD 6,294 | HKD 1.64408 | HKD 1.60262 |
| 2025-02-25 (Tuesday) | 151,800 | HKD 243,277 | HKD 243,277 | 0 | HKD -2,368 | HKD 1.60262 | HKD 1.61821 |
| 2025-02-24 (Monday) | 151,800 | HKD 245,645 | HKD 245,645 | 0 | HKD -1,330 | HKD 1.61821 | HKD 1.62698 |
| 2025-02-21 (Friday) | 151,800 | HKD 246,975 | HKD 246,975 | 1,000 | HKD 2,992 | HKD 1.62698 | HKD 1.61792 |
| 2025-02-20 (Thursday) | 150,800 | HKD 243,983 | HKD 243,983 | 0 | HKD -1,102 | HKD 1.61792 | HKD 1.62523 |
| 2025-02-19 (Wednesday) | 150,800 | HKD 245,085 | HKD 245,085 | 0 | HKD -1,251 | HKD 1.62523 | HKD 1.63353 |
| 2025-02-18 (Tuesday) | 150,800 | HKD 246,336 | HKD 246,336 | 0 | HKD -2,164 | HKD 1.63353 | HKD 1.64788 |
| 2025-02-17 (Monday) | 150,800 | HKD 248,500 | HKD 248,500 | 0 | HKD -7,675 | HKD 1.64788 | HKD 1.69877 |
| 2025-02-14 (Friday) | 150,800 | HKD 256,175 | HKD 256,175 | 0 | HKD 7,545 | HKD 1.69877 | HKD 1.64874 |
| 2025-02-13 (Thursday) | 150,800 | HKD 248,630 | HKD 248,630 | 0 | HKD -3,390 | HKD 1.64874 | HKD 1.67122 |
| 2025-02-12 (Wednesday) | 150,800 | HKD 252,020 | HKD 252,020 | 0 | HKD -5,007 | HKD 1.67122 | HKD 1.70442 |
| 2025-02-11 (Tuesday) | 150,800 | HKD 257,027 | HKD 257,027 | 0 | HKD 3,398 | HKD 1.70442 | HKD 1.68189 |
| 2025-02-10 (Monday) | 150,800 | HKD 253,629 | HKD 253,629 | 0 | HKD 6,248 | HKD 1.68189 | HKD 1.64046 |
| 2025-02-07 (Friday) | 150,800 | HKD 247,381 | HKD 247,381 | 0 | HKD 1,428 | HKD 1.64046 | HKD 1.63099 |
| 2025-02-06 (Thursday) | 150,800 | HKD 245,953 | HKD 245,953 | 0 | HKD 3,474 | HKD 1.63099 | HKD 1.60795 |
| 2025-02-05 (Wednesday) | 150,800 | HKD 242,479 | HKD 242,479 | 0 | HKD 2,708 | HKD 1.60795 | HKD 1.58999 |
| 2025-02-04 (Tuesday) | 150,800 | HKD 239,771 | HKD 239,771 | 0 | HKD 4,838 | HKD 1.58999 | HKD 1.55791 |
| 2025-02-03 (Monday) | 150,800 | HKD 234,933 | HKD 234,933 | 0 | HKD -2,736 | HKD 1.55791 | HKD 1.57605 |
| 2025-01-31 (Friday) | 150,800 | HKD 237,669 | HKD 237,669 | 0 | HKD -17 | HKD 1.57605 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 150,800 | HKD 237,686 | HKD 237,686 | 0 | HKD 14 | HKD 1.57617 | HKD 1.57607 |
| 2025-01-29 (Wednesday) | 150,800 | HKD 237,672 | HKD 237,672 | 0 | HKD -25 | HKD 1.57607 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 150,800 | HKD 237,697 | HKD 237,697 | 0 | HKD -10,161 | HKD 1.57624 | HKD 1.64362 |
| 2025-01-27 (Monday) | 150,800 | HKD 247,858 | HKD 247,858 | 0 | HKD -3,072 | HKD 1.64362 | HKD 1.66399 |
| 2025-01-24 (Friday) | 150,800 | HKD 250,930 | HKD 250,930 | 0 | HKD 6,254 | HKD 1.66399 | HKD 1.62252 |
| 2025-01-23 (Thursday) | 150,800 | HKD 244,676 | HKD 244,676 | 0 | HKD -1,587 | HKD 1.62252 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 150,800 | HKD 246,263 | HKD 246,263 | ||||
| 2025-01-21 (Tuesday) | 150,800 | HKD 251,385 | HKD 251,385 | ||||
| 2025-01-20 (Monday) | 150,800 | HKD 250,770 | HKD 250,770 | ||||
| 2025-01-17 (Friday) | 150,800 | HKD 250,302 | HKD 250,302 | ||||
| 2025-01-16 (Thursday) | 150,800 | HKD 250,541 | HKD 250,541 | ||||
| 2025-01-15 (Wednesday) | 151,800 | HKD 244,461 | HKD 244,461 | ||||
| 2025-01-14 (Tuesday) | 151,800 | HKD 248,749 | HKD 248,749 | ||||
| 2025-01-13 (Monday) | 151,800 | HKD 248,368 | HKD 248,368 | ||||
| 2025-01-10 (Friday) | 151,800 | HKD 247,558 | HKD 247,558 | ||||
| 2025-01-09 (Thursday) | 151,800 | HKD 247,713 | HKD 247,713 | ||||
| 2025-01-09 (Thursday) | 151,800 | HKD 247,713 | HKD 247,713 | ||||
| 2025-01-09 (Thursday) | 151,800 | HKD 247,713 | HKD 247,713 | ||||
| 2025-01-08 (Wednesday) | 151,800 | HKD 244,639 | HKD 244,639 | ||||
| 2025-01-08 (Wednesday) | 151,800 | HKD 244,639 | HKD 244,639 | ||||
| 2025-01-08 (Wednesday) | 151,800 | HKD 244,639 | HKD 244,639 | ||||
| 2025-01-02 (Thursday) | 153,800 | HKD 244,822 | HKD 244,822 | 0 | HKD -3,623 | HKD 1.59182 | HKD 1.61538 |
| 2024-12-30 (Monday) | 153,800 | HKD 248,445 | HKD 248,445 | -2,000 | HKD -9,082 | HKD 1.61538 | HKD 1.65293 |
| 2024-12-06 (Friday) | 155,800 | HKD 257,527 | HKD 257,527 | 0 | HKD 2,851 | HKD 1.65293 | HKD 1.63463 |
| 2024-12-05 (Thursday) | 155,800 | HKD 254,676 | HKD 254,676 | 0 | HKD -4,297 | HKD 1.63463 | HKD 1.66221 |
| 2024-12-04 (Wednesday) | 155,800 | HKD 258,973 | HKD 258,973 | 0 | HKD 3,153 | HKD 1.66221 | HKD 1.64198 |
| 2024-12-03 (Tuesday) | 155,800 | HKD 255,820 | HKD 255,820 | 3,000 | HKD 8,406 | HKD 1.64198 | HKD 1.6192 |
| 2024-12-02 (Monday) | 152,800 | HKD 247,414 | HKD 247,414 | 0 | HKD 2,354 | HKD 1.6192 | HKD 1.6038 |
| 2024-11-29 (Friday) | 152,800 | HKD 245,060 | HKD 245,060 | 0 | HKD 2,830 | HKD 1.6038 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 152,800 | HKD 242,230 | HKD 242,230 | 0 | HKD -5,188 | HKD 1.58527 | HKD 1.61923 |
| 2024-11-27 (Wednesday) | 152,800 | HKD 247,418 | HKD 247,418 | 0 | HKD 3,196 | HKD 1.61923 | HKD 1.59831 |
| 2024-11-26 (Tuesday) | 152,800 | HKD 244,222 | HKD 244,222 | 0 | HKD -403 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-25 (Monday) | 152,800 | HKD 244,625 | HKD 244,625 | -24,000 | HKD -41,531 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-22 (Friday) | 176,800 | HKD 286,156 | HKD 286,156 | 0 | HKD -7,774 | HKD 1.61853 | HKD 1.6625 |
| 2024-11-21 (Thursday) | 176,800 | HKD 293,930 | HKD 293,930 | 0 | HKD 910 | HKD 1.6625 | HKD 1.65735 |
| 2024-11-20 (Wednesday) | 176,800 | HKD 293,020 | HKD 293,020 | 0 | HKD 453 | HKD 1.65735 | HKD 1.65479 |
| 2024-11-19 (Tuesday) | 176,800 | HKD 292,567 | HKD 292,567 | 0 | HKD 2,284 | HKD 1.65479 | HKD 1.64187 |
| 2024-11-18 (Monday) | 176,800 | HKD 290,283 | HKD 290,283 | -2,000 | HKD -7,146 | HKD 1.64187 | HKD 1.66347 |
| 2024-11-12 (Tuesday) | 178,800 | HKD 297,429 | HKD 297,429 | 0 | HKD -19,015 | HKD 1.66347 | HKD 1.76982 |
| 2024-11-08 (Friday) | 178,800 | HKD 316,444 | HKD 316,444 | 0 | HKD -2,907 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-07 (Thursday) | 178,800 | HKD 319,351 | HKD 319,351 | 0 | HKD 3,440 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-06 (Wednesday) | 178,800 | HKD 315,911 | HKD 315,911 | 0 | HKD -4,394 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-05 (Tuesday) | 178,800 | HKD 320,305 | HKD 320,305 | 0 | HKD 6,956 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-04 (Monday) | 178,800 | HKD 313,349 | HKD 313,349 | 0 | HKD 1,565 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-01 (Friday) | 178,800 | HKD 311,784 | HKD 311,784 | 0 | HKD 10,503 | HKD 1.74376 | HKD 1.68502 |
| 2024-10-31 (Thursday) | 178,800 | HKD 301,281 | HKD 301,281 | 0 | HKD -491 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-30 (Wednesday) | 178,800 | HKD 301,772 | HKD 301,772 | 0 | HKD -24,932 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-29 (Tuesday) | 178,800 | HKD 326,704 | HKD 326,704 | 0 | HKD -5,025 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-28 (Monday) | 178,800 | HKD 331,729 | HKD 331,729 | 0 | HKD 415 | HKD 1.85531 | HKD 1.85299 |
| 2024-10-25 (Friday) | 178,800 | HKD 331,314 | HKD 331,314 | 0 | HKD 1,347 | HKD 1.85299 | HKD 1.84545 |
| 2024-10-24 (Thursday) | 178,800 | HKD 329,967 | HKD 329,967 | 0 | HKD -5,051 | HKD 1.84545 | HKD 1.8737 |
| 2024-10-23 (Wednesday) | 178,800 | HKD 335,018 | HKD 335,018 | 0 | HKD 71 | HKD 1.8737 | HKD 1.87331 |
| 2024-10-22 (Tuesday) | 178,800 | HKD 334,947 | HKD 334,947 | 0 | HKD 2,820 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-21 (Monday) | 178,800 | HKD 332,127 | HKD 332,127 | 0 | HKD -3,894 | HKD 1.85753 | HKD 1.87931 |
| 2024-10-18 (Friday) | 178,800 | HKD 336,021 | HKD 336,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 1.627* | 1.68 | |||
| 2024-12-30 | SELL | -2,000 | 1.615* | 1.71 Profit of 3,425 on sale | |||
| 2024-12-03 | BUY | 3,000 | 1.642* | 1.72 | |||
| 2024-11-25 | SELL | -24,000 | 1.601* | 1.76 Profit of 42,134 on sale | |||
| 2024-11-18 | SELL | -2,000 | 1.642* | 1.79 Profit of 3,579 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.