| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 714,230 | HKD 16,081,001 | HKD 16,081,001 | 0 | HKD -780,842 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 714,230 | HKD 16,861,843 | HKD 16,861,843 | 0 | HKD 290,637 | HKD 23.6084 | HKD 23.2015 |
| 2025-03-06 (Thursday) | 714,230 | HKD 16,571,206 | HKD 16,571,206 | 0 | HKD 810,423 | HKD 23.2015 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 714,230 | HKD 15,760,783 | HKD 15,760,783 | 0 | HKD 949,615 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 714,230 | HKD 14,811,168 | HKD 14,811,168 | 0 | HKD -122,582 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 714,230 | HKD 14,933,750 | HKD 14,933,750 | 0 | HKD 54,915 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 714,230 | HKD 14,878,835 | HKD 14,878,835 | 0 | HKD -994,882 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 714,230 | HKD 15,873,717 | HKD 15,873,717 | 0 | HKD -132,106 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 714,230 | HKD 16,005,823 | HKD 16,005,823 | 0 | HKD 1,436,075 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 714,230 | HKD 14,569,748 | HKD 14,569,748 | 0 | HKD -727,306 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 714,230 | HKD 15,297,054 | HKD 15,297,054 | 0 | HKD 321,115 | HKD 21.4175 | HKD 20.968 |
| 2025-02-21 (Friday) | 714,230 | HKD 14,975,939 | HKD 14,975,939 | 4,900 | HKD 662,350 | HKD 20.968 | HKD 20.179 |
| 2025-02-20 (Thursday) | 709,330 | HKD 14,313,589 | HKD 14,313,589 | 0 | HKD -981,420 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 709,330 | HKD 15,295,009 | HKD 15,295,009 | 0 | HKD -479,842 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 709,330 | HKD 15,774,851 | HKD 15,774,851 | 0 | HKD 375,049 | HKD 22.2391 | HKD 21.7104 |
| 2025-02-17 (Monday) | 709,330 | HKD 15,399,802 | HKD 15,399,802 | 0 | HKD -86,399 | HKD 21.7104 | HKD 21.8322 |
| 2025-02-14 (Friday) | 709,330 | HKD 15,486,201 | HKD 15,486,201 | 0 | HKD 940,279 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 709,330 | HKD 14,545,922 | HKD 14,545,922 | 0 | HKD 415,226 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 709,330 | HKD 14,130,696 | HKD 14,130,696 | 0 | HKD -599,407 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 709,330 | HKD 14,730,103 | HKD 14,730,103 | 0 | HKD -86,974 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 709,330 | HKD 14,817,077 | HKD 14,817,077 | 0 | HKD 786,174 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 709,330 | HKD 14,030,903 | HKD 14,030,903 | 0 | HKD 357,533 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 709,330 | HKD 13,673,370 | HKD 13,673,370 | 0 | HKD -73,583 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 709,330 | HKD 13,746,953 | HKD 13,746,953 | 0 | HKD 8,934 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 709,330 | HKD 13,738,019 | HKD 13,738,019 | 0 | HKD 784,839 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 709,330 | HKD 12,953,180 | HKD 12,953,180 | 0 | HKD -538,620 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 709,330 | HKD 13,491,800 | HKD 13,491,800 | 0 | HKD -952 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 709,330 | HKD 13,492,752 | HKD 13,492,752 | 0 | HKD 779 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 709,330 | HKD 13,491,973 | HKD 13,491,973 | 0 | HKD -1,385 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 709,330 | HKD 13,493,358 | HKD 13,493,358 | 0 | HKD -141,823 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 709,330 | HKD 13,635,181 | HKD 13,635,181 | 0 | HKD -25,922 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 709,330 | HKD 13,661,103 | HKD 13,661,103 | 0 | HKD -96,913 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 709,330 | HKD 13,758,016 | HKD 13,758,016 | 0 | HKD -129,613 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 709,330 | HKD 13,887,629 | HKD 13,887,629 | ||||
| 2025-01-21 (Tuesday) | 709,330 | HKD 14,439,125 | HKD 14,439,125 | ||||
| 2025-01-20 (Monday) | 709,330 | HKD 14,174,841 | HKD 14,174,841 | ||||
| 2025-01-17 (Friday) | 709,330 | HKD 13,468,608 | HKD 13,468,608 | ||||
| 2025-01-16 (Thursday) | 709,330 | HKD 13,442,439 | HKD 13,442,439 | ||||
| 2025-01-15 (Wednesday) | 714,330 | HKD 13,255,854 | HKD 13,255,854 | ||||
| 2025-01-14 (Tuesday) | 714,330 | HKD 13,237,422 | HKD 13,237,422 | ||||
| 2025-01-13 (Monday) | 714,330 | HKD 12,604,933 | HKD 12,604,933 | ||||
| 2025-01-10 (Friday) | 714,330 | HKD 12,851,060 | HKD 12,851,060 | ||||
| 2025-01-09 (Thursday) | 714,330 | HKD 13,253,744 | HKD 13,253,744 | ||||
| 2025-01-09 (Thursday) | 714,330 | HKD 13,253,744 | HKD 13,253,744 | ||||
| 2025-01-09 (Thursday) | 714,330 | HKD 13,253,744 | HKD 13,253,744 | ||||
| 2025-01-08 (Wednesday) | 714,330 | HKD 13,467,445 | HKD 13,467,445 | ||||
| 2025-01-08 (Wednesday) | 714,330 | HKD 13,467,445 | HKD 13,467,445 | ||||
| 2025-01-08 (Wednesday) | 714,330 | HKD 13,467,445 | HKD 13,467,445 | ||||
| 2025-01-02 (Thursday) | 724,330 | HKD 14,026,050 | HKD 14,026,050 | 0 | HKD -231,202 | HKD 19.3642 | HKD 19.6834 |
| 2024-12-30 (Monday) | 724,330 | HKD 14,257,252 | HKD 14,257,252 | -9,800 | HKD -1,066,807 | HKD 19.6834 | HKD 20.8738 |
| 2024-12-06 (Friday) | 734,130 | HKD 15,324,059 | HKD 15,324,059 | 0 | HKD 304,751 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 734,130 | HKD 15,019,308 | HKD 15,019,308 | 0 | HKD -559,548 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 734,130 | HKD 15,578,856 | HKD 15,578,856 | 0 | HKD -31,298 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 734,130 | HKD 15,610,154 | HKD 15,610,154 | 14,700 | HKD 133,571 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 719,430 | HKD 15,476,583 | HKD 15,476,583 | 0 | HKD -120,289 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 719,430 | HKD 15,596,872 | HKD 15,596,872 | 0 | HKD -318,269 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 719,430 | HKD 15,915,141 | HKD 15,915,141 | 0 | HKD -375,236 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 719,430 | HKD 16,290,377 | HKD 16,290,377 | 0 | HKD 1,103,520 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 719,430 | HKD 15,186,857 | HKD 15,186,857 | 0 | HKD 212,020 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 719,430 | HKD 14,974,837 | HKD 14,974,837 | -5,600 | HKD -587,764 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 725,030 | HKD 15,562,601 | HKD 15,562,601 | 0 | HKD -524,440 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 725,030 | HKD 16,087,041 | HKD 16,087,041 | 0 | HKD -195,511 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 725,030 | HKD 16,282,552 | HKD 16,282,552 | 0 | HKD 270,031 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 725,030 | HKD 16,012,521 | HKD 16,012,521 | 0 | HKD 270,843 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 725,030 | HKD 15,741,678 | HKD 15,741,678 | -10,200 | HKD -864,772 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 735,230 | HKD 16,606,450 | HKD 16,606,450 | 0 | HKD -1,531,266 | HKD 22.5867 | HKD 24.6694 |
| 2024-11-08 (Friday) | 735,230 | HKD 18,137,716 | HKD 18,137,716 | 0 | HKD -774,740 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 735,230 | HKD 18,912,456 | HKD 18,912,456 | 0 | HKD 1,015,298 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 735,230 | HKD 17,897,158 | HKD 17,897,158 | 0 | HKD -440,067 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 735,230 | HKD 18,337,225 | HKD 18,337,225 | 0 | HKD 580,149 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 735,230 | HKD 17,757,076 | HKD 17,757,076 | 0 | HKD 19,958 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 735,230 | HKD 17,737,118 | HKD 17,737,118 | 0 | HKD 477,976 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 735,230 | HKD 17,259,142 | HKD 17,259,142 | 0 | HKD -209,853 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 735,230 | HKD 17,468,995 | HKD 17,468,995 | 0 | HKD -440,023 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 735,230 | HKD 17,909,018 | HKD 17,909,018 | 0 | HKD 389,803 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 735,230 | HKD 17,519,215 | HKD 17,519,215 | 0 | HKD 26,015 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 735,230 | HKD 17,493,200 | HKD 17,493,200 | 0 | HKD -200,500 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 735,230 | HKD 17,693,700 | HKD 17,693,700 | 0 | HKD -746,894 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 735,230 | HKD 18,440,594 | HKD 18,440,594 | 0 | HKD 959,330 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 735,230 | HKD 17,481,264 | HKD 17,481,264 | 0 | HKD 343,631 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 735,230 | HKD 17,137,633 | HKD 17,137,633 | 0 | HKD -408,403 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 735,230 | HKD 17,546,036 | HKD 17,546,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,900 | 20.968* | 21.63 | |||
| 2024-12-30 | SELL | -9,800 | 19.683* | 22.89 Profit of 224,322 on sale | |||
| 2024-12-03 | BUY | 14,700 | 21.264* | 23.18 | |||
| 2024-11-25 | SELL | -5,600 | 20.815* | 23.61 Profit of 132,238 on sale | |||
| 2024-11-18 | SELL | -10,200 | 21.712* | 24.12 Profit of 246,066 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.