| 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 | FUYAO GLASS |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 87,200 | HKD 610,100 | HKD 610,100 | 0 | HKD 16,624 | HKD 6.99656 | HKD 6.80592 |
| 2025-03-07 (Friday) | 87,200 | HKD 593,476 | HKD 593,476 | 0 | HKD 15,588 | HKD 6.80592 | HKD 6.62716 |
| 2025-03-06 (Thursday) | 87,200 | HKD 577,888 | HKD 577,888 | 0 | HKD 3,986 | HKD 6.62716 | HKD 6.58144 |
| 2025-03-05 (Wednesday) | 87,200 | HKD 573,902 | HKD 573,902 | 0 | HKD 1,801 | HKD 6.58144 | HKD 6.56079 |
| 2025-03-04 (Tuesday) | 87,200 | HKD 572,101 | HKD 572,101 | 0 | HKD -10,982 | HKD 6.56079 | HKD 6.68673 |
| 2025-03-03 (Monday) | 87,200 | HKD 583,083 | HKD 583,083 | 0 | HKD -10,099 | HKD 6.68673 | HKD 6.80255 |
| 2025-02-28 (Friday) | 87,200 | HKD 593,182 | HKD 593,182 | 0 | HKD -16,934 | HKD 6.80255 | HKD 6.99674 |
| 2025-02-27 (Thursday) | 87,200 | HKD 610,116 | HKD 610,116 | 0 | HKD -5,181 | HKD 6.99674 | HKD 7.05616 |
| 2025-02-26 (Wednesday) | 87,200 | HKD 615,297 | HKD 615,297 | 0 | HKD 16,938 | HKD 7.05616 | HKD 6.86192 |
| 2025-02-25 (Tuesday) | 87,200 | HKD 598,359 | HKD 598,359 | 0 | HKD -11,839 | HKD 6.86192 | HKD 6.99768 |
| 2025-02-24 (Monday) | 87,200 | HKD 610,198 | HKD 610,198 | 0 | HKD 8,586 | HKD 6.99768 | HKD 6.89922 |
| 2025-02-21 (Friday) | 87,200 | HKD 601,612 | HKD 601,612 | 800 | HKD 7,122 | HKD 6.89922 | HKD 6.88067 |
| 2025-02-20 (Thursday) | 86,400 | HKD 594,490 | HKD 594,490 | 0 | HKD 704 | HKD 6.88067 | HKD 6.87252 |
| 2025-02-19 (Wednesday) | 86,400 | HKD 593,786 | HKD 593,786 | 0 | HKD 6,458 | HKD 6.87252 | HKD 6.79778 |
| 2025-02-18 (Tuesday) | 86,400 | HKD 587,328 | HKD 587,328 | 0 | HKD 25,928 | HKD 6.79778 | HKD 6.49768 |
| 2025-02-17 (Monday) | 86,400 | HKD 561,400 | HKD 561,400 | 0 | HKD -30,358 | HKD 6.49768 | HKD 6.84905 |
| 2025-02-14 (Friday) | 86,400 | HKD 591,758 | HKD 591,758 | 0 | HKD 21,509 | HKD 6.84905 | HKD 6.6001 |
| 2025-02-13 (Thursday) | 86,400 | HKD 570,249 | HKD 570,249 | 0 | HKD -18,638 | HKD 6.6001 | HKD 6.81582 |
| 2025-02-12 (Wednesday) | 86,400 | HKD 588,887 | HKD 588,887 | 0 | HKD 11,704 | HKD 6.81582 | HKD 6.68036 |
| 2025-02-11 (Tuesday) | 86,400 | HKD 577,183 | HKD 577,183 | 0 | HKD -29,037 | HKD 6.68036 | HKD 7.01644 |
| 2025-02-10 (Monday) | 86,400 | HKD 606,220 | HKD 606,220 | 0 | HKD 7,337 | HKD 7.01644 | HKD 6.93152 |
| 2025-02-07 (Friday) | 86,400 | HKD 598,883 | HKD 598,883 | 0 | HKD 14,132 | HKD 6.93152 | HKD 6.76795 |
| 2025-02-06 (Thursday) | 86,400 | HKD 584,751 | HKD 584,751 | 0 | HKD -2,804 | HKD 6.76795 | HKD 6.80041 |
| 2025-02-05 (Wednesday) | 86,400 | HKD 587,555 | HKD 587,555 | 0 | HKD -18,872 | HKD 6.80041 | HKD 7.01883 |
| 2025-02-04 (Tuesday) | 86,400 | HKD 606,427 | HKD 606,427 | 0 | HKD 16,013 | HKD 7.01883 | HKD 6.8335 |
| 2025-02-03 (Monday) | 86,400 | HKD 590,414 | HKD 590,414 | 0 | HKD 8,249 | HKD 6.8335 | HKD 6.73802 |
| 2025-01-31 (Friday) | 86,400 | HKD 582,165 | HKD 582,165 | 0 | HKD -42 | HKD 6.73802 | HKD 6.73851 |
| 2025-01-30 (Thursday) | 86,400 | HKD 582,207 | HKD 582,207 | 0 | HKD 34 | HKD 6.73851 | HKD 6.73811 |
| 2025-01-29 (Wednesday) | 86,400 | HKD 582,173 | HKD 582,173 | 0 | HKD -60 | HKD 6.73811 | HKD 6.73881 |
| 2025-01-28 (Tuesday) | 86,400 | HKD 582,233 | HKD 582,233 | 0 | HKD -11,873 | HKD 6.73881 | HKD 6.87623 |
| 2025-01-27 (Monday) | 86,400 | HKD 594,106 | HKD 594,106 | 0 | HKD 5,053 | HKD 6.87623 | HKD 6.81774 |
| 2025-01-24 (Friday) | 86,400 | HKD 589,053 | HKD 589,053 | 0 | HKD 17,885 | HKD 6.81774 | HKD 6.61074 |
| 2025-01-23 (Thursday) | 86,400 | HKD 571,168 | HKD 571,168 | 0 | HKD -2,861 | HKD 6.61074 | HKD 6.64385 |
| 2025-01-22 (Wednesday) | 86,400 | HKD 574,029 | HKD 574,029 | ||||
| 2025-01-21 (Tuesday) | 86,400 | HKD 583,109 | HKD 583,109 | ||||
| 2025-01-20 (Monday) | 86,400 | HKD 576,818 | HKD 576,818 | ||||
| 2025-01-17 (Friday) | 86,400 | HKD 584,403 | HKD 584,403 | ||||
| 2025-01-16 (Thursday) | 86,400 | HKD 593,487 | HKD 593,487 | ||||
| 2025-01-15 (Wednesday) | 86,800 | HKD 589,123 | HKD 589,123 | ||||
| 2025-01-14 (Tuesday) | 86,800 | HKD 601,938 | HKD 601,938 | ||||
| 2025-01-13 (Monday) | 86,800 | HKD 572,978 | HKD 572,978 | ||||
| 2025-01-10 (Friday) | 86,800 | HKD 585,726 | HKD 585,726 | ||||
| 2025-01-09 (Thursday) | 86,800 | HKD 602,820 | HKD 602,820 | ||||
| 2025-01-09 (Thursday) | 86,800 | HKD 602,820 | HKD 602,820 | ||||
| 2025-01-09 (Thursday) | 86,800 | HKD 602,820 | HKD 602,820 | ||||
| 2025-01-08 (Wednesday) | 86,800 | HKD 602,379 | HKD 602,379 | ||||
| 2025-01-08 (Wednesday) | 86,800 | HKD 602,379 | HKD 602,379 | ||||
| 2025-01-08 (Wednesday) | 86,800 | HKD 602,379 | HKD 602,379 | ||||
| 2025-01-02 (Thursday) | 87,600 | HKD 612,178 | HKD 612,178 | 0 | HKD -10,159 | HKD 6.98833 | HKD 7.1043 |
| 2024-12-30 (Monday) | 87,600 | HKD 622,337 | HKD 622,337 | -800 | HKD 29,792 | HKD 7.1043 | HKD 6.703 |
| 2024-12-06 (Friday) | 88,400 | HKD 592,545 | HKD 592,545 | 0 | HKD 1,246 | HKD 6.703 | HKD 6.6889 |
| 2024-12-05 (Thursday) | 88,400 | HKD 591,299 | HKD 591,299 | 0 | HKD -11,108 | HKD 6.6889 | HKD 6.81456 |
| 2024-12-04 (Wednesday) | 88,400 | HKD 602,407 | HKD 602,407 | 0 | HKD -1,820 | HKD 6.81456 | HKD 6.83515 |
| 2024-12-03 (Tuesday) | 88,400 | HKD 604,227 | HKD 604,227 | 1,200 | HKD 19,838 | HKD 6.83515 | HKD 6.70171 |
| 2024-12-02 (Monday) | 87,200 | HKD 584,389 | HKD 584,389 | 0 | HKD -2,245 | HKD 6.70171 | HKD 6.72745 |
| 2024-11-29 (Friday) | 87,200 | HKD 586,634 | HKD 586,634 | 0 | HKD -2,044 | HKD 6.72745 | HKD 6.75089 |
| 2024-11-28 (Thursday) | 87,200 | HKD 588,678 | HKD 588,678 | 0 | HKD -10,286 | HKD 6.75089 | HKD 6.86885 |
| 2024-11-27 (Wednesday) | 87,200 | HKD 598,964 | HKD 598,964 | 0 | HKD 11,894 | HKD 6.86885 | HKD 6.73245 |
| 2024-11-26 (Tuesday) | 87,200 | HKD 587,070 | HKD 587,070 | 0 | HKD 8,381 | HKD 6.73245 | HKD 6.63634 |
| 2024-11-25 (Monday) | 87,200 | HKD 578,689 | HKD 578,689 | 0 | HKD -12,177 | HKD 6.63634 | HKD 6.77599 |
| 2024-11-22 (Friday) | 87,200 | HKD 590,866 | HKD 590,866 | 0 | HKD -13,550 | HKD 6.77599 | HKD 6.93138 |
| 2024-11-21 (Thursday) | 87,200 | HKD 604,416 | HKD 604,416 | 0 | HKD -1,676 | HKD 6.93138 | HKD 6.9506 |
| 2024-11-20 (Wednesday) | 87,200 | HKD 606,092 | HKD 606,092 | 0 | HKD 3,917 | HKD 6.9506 | HKD 6.90568 |
| 2024-11-19 (Tuesday) | 87,200 | HKD 602,175 | HKD 602,175 | 0 | HKD 7,309 | HKD 6.90568 | HKD 6.82186 |
| 2024-11-18 (Monday) | 87,200 | HKD 594,866 | HKD 594,866 | -800 | HKD -11,492 | HKD 6.82186 | HKD 6.89043 |
| 2024-11-12 (Tuesday) | 88,000 | HKD 606,358 | HKD 606,358 | 0 | HKD -16,732 | HKD 6.89043 | HKD 7.08057 |
| 2024-11-08 (Friday) | 88,000 | HKD 623,090 | HKD 623,090 | 0 | HKD -1,987 | HKD 7.08057 | HKD 7.10315 |
| 2024-11-07 (Thursday) | 88,000 | HKD 625,077 | HKD 625,077 | 0 | HKD -8,053 | HKD 7.10315 | HKD 7.19466 |
| 2024-11-06 (Wednesday) | 88,000 | HKD 633,130 | HKD 633,130 | 0 | HKD -13,529 | HKD 7.19466 | HKD 7.3484 |
| 2024-11-05 (Tuesday) | 88,000 | HKD 646,659 | HKD 646,659 | 0 | HKD 22,188 | HKD 7.3484 | HKD 7.09626 |
| 2024-11-04 (Monday) | 88,000 | HKD 624,471 | HKD 624,471 | 0 | HKD 3,199 | HKD 7.09626 | HKD 7.05991 |
| 2024-11-01 (Friday) | 88,000 | HKD 621,272 | HKD 621,272 | 0 | HKD -2,982 | HKD 7.05991 | HKD 7.0938 |
| 2024-10-31 (Thursday) | 88,000 | HKD 624,254 | HKD 624,254 | 0 | HKD -10,253 | HKD 7.0938 | HKD 7.21031 |
| 2024-10-30 (Wednesday) | 88,000 | HKD 634,507 | HKD 634,507 | 0 | HKD -5,271 | HKD 7.21031 | HKD 7.2702 |
| 2024-10-29 (Tuesday) | 88,000 | HKD 639,778 | HKD 639,778 | 0 | HKD 70 | HKD 7.2702 | HKD 7.26941 |
| 2024-10-28 (Monday) | 88,000 | HKD 639,708 | HKD 639,708 | 0 | HKD -8,013 | HKD 7.26941 | HKD 7.36047 |
| 2024-10-25 (Friday) | 88,000 | HKD 647,721 | HKD 647,721 | 0 | HKD -633 | HKD 7.36047 | HKD 7.36766 |
| 2024-10-24 (Thursday) | 88,000 | HKD 648,354 | HKD 648,354 | 0 | HKD -6,774 | HKD 7.36766 | HKD 7.44464 |
| 2024-10-23 (Wednesday) | 88,000 | HKD 655,128 | HKD 655,128 | 0 | HKD 1,272 | HKD 7.44464 | HKD 7.43018 |
| 2024-10-22 (Tuesday) | 88,000 | HKD 653,856 | HKD 653,856 | 0 | HKD 27,852 | HKD 7.43018 | HKD 7.11368 |
| 2024-10-21 (Monday) | 88,000 | HKD 626,004 | HKD 626,004 | 0 | HKD -15,125 | HKD 7.11368 | HKD 7.28556 |
| 2024-10-18 (Friday) | 88,000 | HKD 641,129 | HKD 641,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 6.899* | 6.92 | |||
| 2024-12-30 | SELL | -800 | 7.104* | 7.01 Profit of 5,605 on sale | |||
| 2024-12-03 | BUY | 1,200 | 6.835* | 7.04 | |||
| 2024-11-18 | SELL | -800 | 6.822* | 7.21 Profit of 5,767 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.