| 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 | BJ ENT WATER |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 626,000 | HKD 182,124 | HKD 182,124 | 0 | HKD 1,717 | HKD 0.290933 | HKD 0.28819 |
| 2025-03-07 (Friday) | 626,000 | HKD 180,407 | HKD 180,407 | 0 | HKD -1,648 | HKD 0.28819 | HKD 0.290823 |
| 2025-03-06 (Thursday) | 626,000 | HKD 182,055 | HKD 182,055 | 0 | HKD -787 | HKD 0.290823 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 626,000 | HKD 182,842 | HKD 182,842 | 0 | HKD 2,454 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 626,000 | HKD 180,388 | HKD 180,388 | 0 | HKD 878 | HKD 0.28816 | HKD 0.286757 |
| 2025-03-03 (Monday) | 626,000 | HKD 179,510 | HKD 179,510 | 0 | HKD -3,223 | HKD 0.286757 | HKD 0.291906 |
| 2025-02-28 (Friday) | 626,000 | HKD 182,733 | HKD 182,733 | 0 | HKD 771 | HKD 0.291906 | HKD 0.290674 |
| 2025-02-27 (Thursday) | 626,000 | HKD 181,962 | HKD 181,962 | 0 | HKD -845 | HKD 0.290674 | HKD 0.292024 |
| 2025-02-26 (Wednesday) | 626,000 | HKD 182,807 | HKD 182,807 | 0 | HKD 840 | HKD 0.292024 | HKD 0.290682 |
| 2025-02-25 (Tuesday) | 626,000 | HKD 181,967 | HKD 181,967 | 0 | HKD 1,591 | HKD 0.290682 | HKD 0.288141 |
| 2025-02-24 (Monday) | 626,000 | HKD 180,376 | HKD 180,376 | 0 | HKD -1,727 | HKD 0.288141 | HKD 0.290899 |
| 2025-02-21 (Friday) | 626,000 | HKD 182,103 | HKD 182,103 | 4,000 | HKD -1,888 | HKD 0.290899 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 622,000 | HKD 183,991 | HKD 183,991 | 0 | HKD 1,646 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 622,000 | HKD 182,345 | HKD 182,345 | 0 | HKD -3,265 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 622,000 | HKD 185,610 | HKD 185,610 | 0 | HKD 7,318 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 622,000 | HKD 178,292 | HKD 178,292 | 0 | HKD 7,248 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 622,000 | HKD 171,044 | HKD 171,044 | 0 | HKD 4,118 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 622,000 | HKD 166,926 | HKD 166,926 | 0 | HKD -1,534 | HKD 0.26837 | HKD 0.270836 |
| 2025-02-12 (Wednesday) | 622,000 | HKD 168,460 | HKD 168,460 | 0 | HKD 2,412 | HKD 0.270836 | HKD 0.266958 |
| 2025-02-11 (Tuesday) | 622,000 | HKD 166,048 | HKD 166,048 | 0 | HKD -5,646 | HKD 0.266958 | HKD 0.276035 |
| 2025-02-10 (Monday) | 622,000 | HKD 171,694 | HKD 171,694 | 0 | HKD 36 | HKD 0.276035 | HKD 0.275977 |
| 2025-02-07 (Friday) | 622,000 | HKD 171,658 | HKD 171,658 | 0 | HKD -3,279 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 622,000 | HKD 174,937 | HKD 174,937 | 0 | HKD -9 | HKD 0.281249 | HKD 0.281264 |
| 2025-02-05 (Wednesday) | 622,000 | HKD 174,946 | HKD 174,946 | 0 | HKD 4,791 | HKD 0.281264 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 622,000 | HKD 170,155 | HKD 170,155 | 0 | HKD 138 | HKD 0.273561 | HKD 0.273339 |
| 2025-02-03 (Monday) | 622,000 | HKD 170,017 | HKD 170,017 | 0 | HKD -2,415 | HKD 0.273339 | HKD 0.277222 |
| 2025-01-31 (Friday) | 622,000 | HKD 172,432 | HKD 172,432 | 0 | HKD -12 | HKD 0.277222 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 622,000 | HKD 172,444 | HKD 172,444 | 0 | HKD 10 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 622,000 | HKD 172,434 | HKD 172,434 | 0 | HKD -18 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 622,000 | HKD 172,452 | HKD 172,452 | 0 | HKD -2,462 | HKD 0.277254 | HKD 0.281212 |
| 2025-01-27 (Monday) | 622,000 | HKD 174,914 | HKD 174,914 | 0 | HKD 1,615 | HKD 0.281212 | HKD 0.278616 |
| 2025-01-24 (Friday) | 622,000 | HKD 173,299 | HKD 173,299 | 0 | HKD -3,951 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 622,000 | HKD 177,250 | HKD 177,250 | 0 | HKD -2,423 | HKD 0.284968 | HKD 0.288863 |
| 2025-01-22 (Wednesday) | 622,000 | HKD 179,673 | HKD 179,673 | ||||
| 2025-01-21 (Tuesday) | 622,000 | HKD 181,334 | HKD 181,334 | ||||
| 2025-01-20 (Monday) | 622,000 | HKD 180,650 | HKD 180,650 | ||||
| 2025-01-17 (Friday) | 622,000 | HKD 189,382 | HKD 189,382 | ||||
| 2025-01-16 (Thursday) | 622,000 | HKD 188,472 | HKD 188,472 | ||||
| 2025-01-15 (Wednesday) | 626,000 | HKD 188,118 | HKD 188,118 | ||||
| 2025-01-14 (Tuesday) | 626,000 | HKD 184,901 | HKD 184,901 | ||||
| 2025-01-13 (Monday) | 626,000 | HKD 187,320 | HKD 187,320 | ||||
| 2025-01-10 (Friday) | 626,000 | HKD 187,298 | HKD 187,298 | ||||
| 2025-01-09 (Thursday) | 626,000 | HKD 190,632 | HKD 190,632 | ||||
| 2025-01-09 (Thursday) | 626,000 | HKD 190,632 | HKD 190,632 | ||||
| 2025-01-09 (Thursday) | 626,000 | HKD 190,632 | HKD 190,632 | ||||
| 2025-01-08 (Wednesday) | 626,000 | HKD 188,255 | HKD 188,255 | ||||
| 2025-01-08 (Wednesday) | 626,000 | HKD 188,255 | HKD 188,255 | ||||
| 2025-01-08 (Wednesday) | 626,000 | HKD 188,255 | HKD 188,255 | ||||
| 2025-01-02 (Thursday) | 634,000 | HKD 198,093 | HKD 198,093 | 0 | HKD -7,717 | HKD 0.31245 | HKD 0.324621 |
| 2024-12-30 (Monday) | 634,000 | HKD 205,810 | HKD 205,810 | -8,000 | HKD 22,620 | HKD 0.324621 | HKD 0.285343 |
| 2024-12-06 (Friday) | 642,000 | HKD 183,190 | HKD 183,190 | 0 | HKD 34 | HKD 0.285343 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 642,000 | HKD 183,156 | HKD 183,156 | 0 | HKD 76 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 642,000 | HKD 183,080 | HKD 183,080 | 0 | HKD -1,685 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 642,000 | HKD 184,765 | HKD 184,765 | 12,000 | HKD 8,272 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 630,000 | HKD 176,493 | HKD 176,493 | 0 | HKD 4,047 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 630,000 | HKD 172,446 | HKD 172,446 | 0 | HKD 867 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 630,000 | HKD 171,579 | HKD 171,579 | 0 | HKD -4,917 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 630,000 | HKD 176,496 | HKD 176,496 | 0 | HKD 1,658 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 630,000 | HKD 174,838 | HKD 174,838 | 0 | HKD 803 | HKD 0.277521 | HKD 0.276246 |
| 2024-11-25 (Monday) | 630,000 | HKD 174,035 | HKD 174,035 | 0 | HKD -766 | HKD 0.276246 | HKD 0.277462 |
| 2024-11-22 (Friday) | 630,000 | HKD 174,801 | HKD 174,801 | 0 | HKD -4,888 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 630,000 | HKD 179,689 | HKD 179,689 | 0 | HKD -808 | HKD 0.285221 | HKD 0.286503 |
| 2024-11-20 (Wednesday) | 630,000 | HKD 180,497 | HKD 180,497 | 0 | HKD 2,427 | HKD 0.286503 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 630,000 | HKD 178,070 | HKD 178,070 | 0 | HKD -1,611 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 630,000 | HKD 179,681 | HKD 179,681 | -8,000 | HKD -4,857 | HKD 0.285208 | HKD 0.289245 |
| 2024-11-12 (Tuesday) | 638,000 | HKD 184,538 | HKD 184,538 | 0 | HKD -3,379 | HKD 0.289245 | HKD 0.294541 |
| 2024-11-08 (Friday) | 638,000 | HKD 187,917 | HKD 187,917 | 0 | HKD -908 | HKD 0.294541 | HKD 0.295964 |
| 2024-11-07 (Thursday) | 638,000 | HKD 188,825 | HKD 188,825 | 0 | HKD 951 | HKD 0.295964 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 638,000 | HKD 187,874 | HKD 187,874 | 0 | HKD -1,792 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 638,000 | HKD 189,666 | HKD 189,666 | 0 | HKD 32 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 638,000 | HKD 189,634 | HKD 189,634 | 0 | HKD -1,529 | HKD 0.297232 | HKD 0.299629 |
| 2024-11-01 (Friday) | 638,000 | HKD 191,163 | HKD 191,163 | 0 | HKD 774 | HKD 0.299629 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 638,000 | HKD 190,389 | HKD 190,389 | 0 | HKD -2,482 | HKD 0.298415 | HKD 0.302306 |
| 2024-10-30 (Wednesday) | 638,000 | HKD 192,871 | HKD 192,871 | 0 | HKD -874 | HKD 0.302306 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 638,000 | HKD 193,745 | HKD 193,745 | 0 | HKD -5,725 | HKD 0.303676 | HKD 0.312649 |
| 2024-10-28 (Monday) | 638,000 | HKD 199,470 | HKD 199,470 | 0 | HKD 4,078 | HKD 0.312649 | HKD 0.306257 |
| 2024-10-25 (Friday) | 638,000 | HKD 195,392 | HKD 195,392 | 0 | HKD -4,946 | HKD 0.306257 | HKD 0.314009 |
| 2024-10-24 (Thursday) | 638,000 | HKD 200,338 | HKD 200,338 | 0 | HKD -815 | HKD 0.314009 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 638,000 | HKD 201,153 | HKD 201,153 | 0 | HKD 43 | HKD 0.315287 | HKD 0.315219 |
| 2024-10-22 (Tuesday) | 638,000 | HKD 201,110 | HKD 201,110 | 0 | HKD 3,319 | HKD 0.315219 | HKD 0.310017 |
| 2024-10-21 (Monday) | 638,000 | HKD 197,791 | HKD 197,791 | 0 | HKD -3,411 | HKD 0.310017 | HKD 0.315364 |
| 2024-10-18 (Friday) | 638,000 | HKD 201,202 | HKD 201,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 0.291* | 0.29 | |||
| 2024-12-30 | SELL | -8,000 | 0.325* | 0.29 Profit of 2,340 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.288* | 0.29 | |||
| 2024-11-18 | SELL | -8,000 | 0.285* | 0.30 Profit of 2,423 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.