| 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 | HANSOH PHARMA |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 158,000 | HKD 372,621 | HKD 372,621 | 0 | HKD -18,484 | HKD 2.35836 | HKD 2.47535 |
| 2025-03-07 (Friday) | 158,000 | HKD 391,105 | HKD 391,105 | 0 | HKD -3,740 | HKD 2.47535 | HKD 2.49902 |
| 2025-03-06 (Thursday) | 158,000 | HKD 394,845 | HKD 394,845 | 0 | HKD 8,173 | HKD 2.49902 | HKD 2.44729 |
| 2025-03-05 (Wednesday) | 158,000 | HKD 386,672 | HKD 386,672 | 0 | HKD 14,714 | HKD 2.44729 | HKD 2.35416 |
| 2025-03-04 (Tuesday) | 158,000 | HKD 371,958 | HKD 371,958 | 0 | HKD 9,090 | HKD 2.35416 | HKD 2.29663 |
| 2025-03-03 (Monday) | 158,000 | HKD 362,868 | HKD 362,868 | 0 | HKD -3,256 | HKD 2.29663 | HKD 2.31724 |
| 2025-02-28 (Friday) | 158,000 | HKD 366,124 | HKD 366,124 | 0 | HKD -24,454 | HKD 2.31724 | HKD 2.47201 |
| 2025-02-27 (Thursday) | 158,000 | HKD 390,578 | HKD 390,578 | 0 | HKD -2,118 | HKD 2.47201 | HKD 2.48542 |
| 2025-02-26 (Wednesday) | 158,000 | HKD 392,696 | HKD 392,696 | 0 | HKD 7,390 | HKD 2.48542 | HKD 2.43865 |
| 2025-02-25 (Tuesday) | 158,000 | HKD 385,306 | HKD 385,306 | 0 | HKD -853 | HKD 2.43865 | HKD 2.44404 |
| 2025-02-24 (Monday) | 158,000 | HKD 386,159 | HKD 386,159 | 0 | HKD -16,518 | HKD 2.44404 | HKD 2.54859 |
| 2025-02-21 (Friday) | 158,000 | HKD 402,677 | HKD 402,677 | 2,000 | HKD 35,118 | HKD 2.54859 | HKD 2.35615 |
| 2025-02-20 (Thursday) | 156,000 | HKD 367,559 | HKD 367,559 | 0 | HKD -2,315 | HKD 2.35615 | HKD 2.37099 |
| 2025-02-19 (Wednesday) | 156,000 | HKD 369,874 | HKD 369,874 | 0 | HKD 8,698 | HKD 2.37099 | HKD 2.31523 |
| 2025-02-18 (Tuesday) | 156,000 | HKD 361,176 | HKD 361,176 | 0 | HKD 4,247 | HKD 2.31523 | HKD 2.28801 |
| 2025-02-17 (Monday) | 156,000 | HKD 356,929 | HKD 356,929 | 0 | HKD 5,723 | HKD 2.28801 | HKD 2.25132 |
| 2025-02-14 (Friday) | 156,000 | HKD 351,206 | HKD 351,206 | 0 | HKD 6,264 | HKD 2.25132 | HKD 2.21117 |
| 2025-02-13 (Thursday) | 156,000 | HKD 344,942 | HKD 344,942 | 0 | HKD -1,471 | HKD 2.21117 | HKD 2.2206 |
| 2025-02-12 (Wednesday) | 156,000 | HKD 346,413 | HKD 346,413 | 0 | HKD -16,382 | HKD 2.2206 | HKD 2.32561 |
| 2025-02-11 (Tuesday) | 156,000 | HKD 362,795 | HKD 362,795 | 0 | HKD -12,141 | HKD 2.32561 | HKD 2.40344 |
| 2025-02-10 (Monday) | 156,000 | HKD 374,936 | HKD 374,936 | 0 | HKD 13,296 | HKD 2.40344 | HKD 2.31821 |
| 2025-02-07 (Friday) | 156,000 | HKD 361,640 | HKD 361,640 | 0 | HKD 1,826 | HKD 2.31821 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 156,000 | HKD 359,814 | HKD 359,814 | 0 | HKD 383 | HKD 2.3065 | HKD 2.30404 |
| 2025-02-05 (Wednesday) | 156,000 | HKD 359,431 | HKD 359,431 | 0 | HKD -11,225 | HKD 2.30404 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 156,000 | HKD 370,656 | HKD 370,656 | 0 | HKD 14,313 | HKD 2.376 | HKD 2.28425 |
| 2025-02-03 (Monday) | 156,000 | HKD 356,343 | HKD 356,343 | 0 | HKD -1,643 | HKD 2.28425 | HKD 2.29478 |
| 2025-01-31 (Friday) | 156,000 | HKD 357,986 | HKD 357,986 | 0 | HKD -25 | HKD 2.29478 | HKD 2.29494 |
| 2025-01-30 (Thursday) | 156,000 | HKD 358,011 | HKD 358,011 | 0 | HKD 21 | HKD 2.29494 | HKD 2.29481 |
| 2025-01-29 (Wednesday) | 156,000 | HKD 357,990 | HKD 357,990 | 0 | HKD -37 | HKD 2.29481 | HKD 2.29504 |
| 2025-01-28 (Tuesday) | 156,000 | HKD 358,027 | HKD 358,027 | 0 | HKD 2,266 | HKD 2.29504 | HKD 2.28052 |
| 2025-01-27 (Monday) | 156,000 | HKD 355,761 | HKD 355,761 | 0 | HKD 6,847 | HKD 2.28052 | HKD 2.23663 |
| 2025-01-24 (Friday) | 156,000 | HKD 348,914 | HKD 348,914 | 0 | HKD 2,886 | HKD 2.23663 | HKD 2.21813 |
| 2025-01-23 (Thursday) | 156,000 | HKD 346,028 | HKD 346,028 | 0 | HKD -2,457 | HKD 2.21813 | HKD 2.23388 |
| 2025-01-22 (Wednesday) | 156,000 | HKD 348,485 | HKD 348,485 | ||||
| 2025-01-21 (Tuesday) | 156,000 | HKD 345,002 | HKD 345,002 | ||||
| 2025-01-20 (Monday) | 156,000 | HKD 340,410 | HKD 340,410 | ||||
| 2025-01-17 (Friday) | 156,000 | HKD 337,494 | HKD 337,494 | ||||
| 2025-01-16 (Thursday) | 156,000 | HKD 334,892 | HKD 334,892 | ||||
| 2025-01-15 (Wednesday) | 158,000 | HKD 338,856 | HKD 338,856 | ||||
| 2025-01-14 (Tuesday) | 158,000 | HKD 337,636 | HKD 337,636 | ||||
| 2025-01-13 (Monday) | 158,000 | HKD 329,938 | HKD 329,938 | ||||
| 2025-01-10 (Friday) | 158,000 | HKD 329,492 | HKD 329,492 | ||||
| 2025-01-09 (Thursday) | 158,000 | HKD 334,570 | HKD 334,570 | ||||
| 2025-01-09 (Thursday) | 158,000 | HKD 334,570 | HKD 334,570 | ||||
| 2025-01-09 (Thursday) | 158,000 | HKD 334,570 | HKD 334,570 | ||||
| 2025-01-08 (Wednesday) | 158,000 | HKD 329,355 | HKD 329,355 | ||||
| 2025-01-08 (Wednesday) | 158,000 | HKD 329,355 | HKD 329,355 | ||||
| 2025-01-08 (Wednesday) | 158,000 | HKD 329,355 | HKD 329,355 | ||||
| 2025-01-02 (Thursday) | 162,000 | HKD 347,444 | HKD 347,444 | 0 | HKD -15,668 | HKD 2.14472 | HKD 2.24143 |
| 2024-12-30 (Monday) | 162,000 | HKD 363,112 | HKD 363,112 | -4,000 | HKD -32,466 | HKD 2.24143 | HKD 2.383 |
| 2024-12-06 (Friday) | 166,000 | HKD 395,578 | HKD 395,578 | 0 | HKD -6,753 | HKD 2.383 | HKD 2.42368 |
| 2024-12-05 (Thursday) | 166,000 | HKD 402,331 | HKD 402,331 | 0 | HKD -3,244 | HKD 2.42368 | HKD 2.44322 |
| 2024-12-04 (Wednesday) | 166,000 | HKD 405,575 | HKD 405,575 | 0 | HKD -4,344 | HKD 2.44322 | HKD 2.46939 |
| 2024-12-03 (Tuesday) | 166,000 | HKD 409,919 | HKD 409,919 | 6,000 | HKD 20,899 | HKD 2.46939 | HKD 2.43138 |
| 2024-12-02 (Monday) | 160,000 | HKD 389,020 | HKD 389,020 | 0 | HKD -7,816 | HKD 2.43138 | HKD 2.48023 |
| 2024-11-29 (Friday) | 160,000 | HKD 396,836 | HKD 396,836 | 0 | HKD 3,832 | HKD 2.48023 | HKD 2.45627 |
| 2024-11-28 (Thursday) | 160,000 | HKD 393,004 | HKD 393,004 | 0 | HKD 689 | HKD 2.45627 | HKD 2.45197 |
| 2024-11-27 (Wednesday) | 160,000 | HKD 392,315 | HKD 392,315 | 0 | HKD 9,131 | HKD 2.45197 | HKD 2.3949 |
| 2024-11-26 (Tuesday) | 160,000 | HKD 383,184 | HKD 383,184 | 0 | HKD 1,218 | HKD 2.3949 | HKD 2.38729 |
| 2024-11-25 (Monday) | 160,000 | HKD 381,966 | HKD 381,966 | -18,000 | HKD -41,492 | HKD 2.38729 | HKD 2.37898 |
| 2024-11-22 (Friday) | 178,000 | HKD 423,458 | HKD 423,458 | 0 | HKD 5,869 | HKD 2.37898 | HKD 2.34601 |
| 2024-11-21 (Thursday) | 178,000 | HKD 417,589 | HKD 417,589 | 0 | HKD 9,151 | HKD 2.34601 | HKD 2.2946 |
| 2024-11-20 (Wednesday) | 178,000 | HKD 408,438 | HKD 408,438 | 0 | HKD 16,005 | HKD 2.2946 | HKD 2.20468 |
| 2024-11-19 (Tuesday) | 178,000 | HKD 392,433 | HKD 392,433 | 0 | HKD -2,269 | HKD 2.20468 | HKD 2.21743 |
| 2024-11-18 (Monday) | 178,000 | HKD 394,702 | HKD 394,702 | -4,000 | HKD -11,931 | HKD 2.21743 | HKD 2.23425 |
| 2024-11-12 (Tuesday) | 182,000 | HKD 406,633 | HKD 406,633 | 0 | HKD 253 | HKD 2.23425 | HKD 2.23286 |
| 2024-11-08 (Friday) | 182,000 | HKD 406,380 | HKD 406,380 | 0 | HKD -2,998 | HKD 2.23286 | HKD 2.24933 |
| 2024-11-07 (Thursday) | 182,000 | HKD 409,378 | HKD 409,378 | 0 | HKD 1,688 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-06 (Wednesday) | 182,000 | HKD 407,690 | HKD 407,690 | 0 | HKD -6,883 | HKD 2.24005 | HKD 2.27787 |
| 2024-11-05 (Tuesday) | 182,000 | HKD 414,573 | HKD 414,573 | 0 | HKD -3,678 | HKD 2.27787 | HKD 2.29808 |
| 2024-11-04 (Monday) | 182,000 | HKD 418,251 | HKD 418,251 | 0 | HKD 716 | HKD 2.29808 | HKD 2.29415 |
| 2024-11-01 (Friday) | 182,000 | HKD 417,535 | HKD 417,535 | 0 | HKD -7,125 | HKD 2.29415 | HKD 2.3333 |
| 2024-10-31 (Thursday) | 182,000 | HKD 424,660 | HKD 424,660 | 0 | HKD -3,790 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-30 (Wednesday) | 182,000 | HKD 428,450 | HKD 428,450 | 0 | HKD -50,470 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-29 (Tuesday) | 182,000 | HKD 478,920 | HKD 478,920 | 0 | HKD -4,631 | HKD 2.63143 | HKD 2.65687 |
| 2024-10-28 (Monday) | 182,000 | HKD 483,551 | HKD 483,551 | 0 | HKD -2,407 | HKD 2.65687 | HKD 2.6701 |
| 2024-10-25 (Friday) | 182,000 | HKD 485,958 | HKD 485,958 | 0 | HKD 12,832 | HKD 2.6701 | HKD 2.59959 |
| 2024-10-24 (Thursday) | 182,000 | HKD 473,126 | HKD 473,126 | 0 | HKD -9,353 | HKD 2.59959 | HKD 2.65098 |
| 2024-10-23 (Wednesday) | 182,000 | HKD 482,479 | HKD 482,479 | 0 | HKD -1,068 | HKD 2.65098 | HKD 2.65685 |
| 2024-10-22 (Tuesday) | 182,000 | HKD 483,547 | HKD 483,547 | 0 | HKD -12,790 | HKD 2.65685 | HKD 2.72713 |
| 2024-10-21 (Monday) | 182,000 | HKD 496,337 | HKD 496,337 | 0 | HKD -20,229 | HKD 2.72713 | HKD 2.83827 |
| 2024-10-18 (Friday) | 182,000 | HKD 516,566 | HKD 516,566 |
| 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 | 2.549* | 2.36 | |||
| 2024-12-30 | SELL | -4,000 | 2.241* | 2.42 Profit of 9,661 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.469* | 2.41 | |||
| 2024-11-25 | SELL | -18,000 | 2.387* | 2.41 Profit of 43,327 on sale | |||
| 2024-11-18 | SELL | -4,000 | 2.217* | 2.44 Profit of 9,777 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.