| 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 | GCL TECH |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,179,000 | HKD 495,178 | HKD 495,178 | 0 | HKD -3,800 | HKD 0.155765 | HKD 0.156961 |
| 2025-03-07 (Friday) | 3,179,000 | HKD 498,978 | HKD 498,978 | 0 | HKD -103 | HKD 0.156961 | HKD 0.156993 |
| 2025-03-06 (Thursday) | 3,179,000 | HKD 499,081 | HKD 499,081 | 0 | HKD 52 | HKD 0.156993 | HKD 0.156977 |
| 2025-03-05 (Wednesday) | 3,179,000 | HKD 499,029 | HKD 499,029 | 0 | HKD -8,077 | HKD 0.156977 | HKD 0.159517 |
| 2025-03-04 (Tuesday) | 3,179,000 | HKD 507,106 | HKD 507,106 | 0 | HKD -7,970 | HKD 0.159517 | HKD 0.162025 |
| 2025-03-03 (Monday) | 3,179,000 | HKD 515,076 | HKD 515,076 | 0 | HKD 8,169 | HKD 0.162025 | HKD 0.159455 |
| 2025-02-28 (Friday) | 3,179,000 | HKD 506,907 | HKD 506,907 | 0 | HKD -12,360 | HKD 0.159455 | HKD 0.163343 |
| 2025-02-27 (Thursday) | 3,179,000 | HKD 519,267 | HKD 519,267 | 0 | HKD -8,293 | HKD 0.163343 | HKD 0.165952 |
| 2025-02-26 (Wednesday) | 3,179,000 | HKD 527,560 | HKD 527,560 | 0 | HKD 20,542 | HKD 0.165952 | HKD 0.15949 |
| 2025-02-25 (Tuesday) | 3,179,000 | HKD 507,018 | HKD 507,018 | 0 | HKD 8,127 | HKD 0.15949 | HKD 0.156933 |
| 2025-02-24 (Monday) | 3,179,000 | HKD 498,891 | HKD 498,891 | 0 | HKD -8,505 | HKD 0.156933 | HKD 0.159609 |
| 2025-02-21 (Friday) | 3,179,000 | HKD 507,396 | HKD 507,396 | 23,000 | HKD 8,145 | HKD 0.159609 | HKD 0.158191 |
| 2025-02-20 (Thursday) | 3,156,000 | HKD 499,251 | HKD 499,251 | 0 | HKD -16,107 | HKD 0.158191 | HKD 0.163295 |
| 2025-02-19 (Wednesday) | 3,156,000 | HKD 515,358 | HKD 515,358 | 0 | HKD 28,233 | HKD 0.163295 | HKD 0.154349 |
| 2025-02-18 (Tuesday) | 3,156,000 | HKD 487,125 | HKD 487,125 | 0 | HKD 8,433 | HKD 0.154349 | HKD 0.151677 |
| 2025-02-17 (Monday) | 3,156,000 | HKD 478,692 | HKD 478,692 | 0 | HKD 4,203 | HKD 0.151677 | HKD 0.150345 |
| 2025-02-14 (Friday) | 3,156,000 | HKD 474,489 | HKD 474,489 | 0 | HKD 344 | HKD 0.150345 | HKD 0.150236 |
| 2025-02-13 (Thursday) | 3,156,000 | HKD 474,145 | HKD 474,145 | 0 | HKD -7,922 | HKD 0.150236 | HKD 0.152746 |
| 2025-02-12 (Wednesday) | 3,156,000 | HKD 482,067 | HKD 482,067 | 0 | HKD 49 | HKD 0.152746 | HKD 0.152731 |
| 2025-02-11 (Tuesday) | 3,156,000 | HKD 482,018 | HKD 482,018 | 0 | HKD -32,579 | HKD 0.152731 | HKD 0.163054 |
| 2025-02-10 (Monday) | 3,156,000 | HKD 514,597 | HKD 514,597 | 0 | HKD -12,044 | HKD 0.163054 | HKD 0.16687 |
| 2025-02-07 (Friday) | 3,156,000 | HKD 526,641 | HKD 526,641 | 0 | HKD 52,432 | HKD 0.16687 | HKD 0.150256 |
| 2025-02-06 (Thursday) | 3,156,000 | HKD 474,209 | HKD 474,209 | 0 | HKD -24 | HKD 0.150256 | HKD 0.150264 |
| 2025-02-05 (Wednesday) | 3,156,000 | HKD 474,233 | HKD 474,233 | 0 | HKD -24,326 | HKD 0.150264 | HKD 0.157972 |
| 2025-02-04 (Tuesday) | 3,156,000 | HKD 498,559 | HKD 498,559 | 0 | HKD 8,503 | HKD 0.157972 | HKD 0.155278 |
| 2025-02-03 (Monday) | 3,156,000 | HKD 490,056 | HKD 490,056 | 0 | HKD -8,157 | HKD 0.155278 | HKD 0.157862 |
| 2025-01-31 (Friday) | 3,156,000 | HKD 498,213 | HKD 498,213 | 0 | HKD -36 | HKD 0.157862 | HKD 0.157874 |
| 2025-01-30 (Thursday) | 3,156,000 | HKD 498,249 | HKD 498,249 | 0 | HKD 29 | HKD 0.157874 | HKD 0.157864 |
| 2025-01-29 (Wednesday) | 3,156,000 | HKD 498,220 | HKD 498,220 | 0 | HKD -51 | HKD 0.157864 | HKD 0.157881 |
| 2025-01-28 (Tuesday) | 3,156,000 | HKD 498,271 | HKD 498,271 | 0 | HKD 7,913 | HKD 0.157881 | HKD 0.155373 |
| 2025-01-27 (Monday) | 3,156,000 | HKD 490,358 | HKD 490,358 | 0 | HKD -4,002 | HKD 0.155373 | HKD 0.156641 |
| 2025-01-24 (Friday) | 3,156,000 | HKD 494,360 | HKD 494,360 | 0 | HKD 16,322 | HKD 0.156641 | HKD 0.15147 |
| 2025-01-23 (Thursday) | 3,156,000 | HKD 478,038 | HKD 478,038 | 0 | HKD 3,979 | HKD 0.15147 | HKD 0.150209 |
| 2025-01-22 (Wednesday) | 3,156,000 | HKD 474,059 | HKD 474,059 | ||||
| 2025-01-21 (Tuesday) | 3,156,000 | HKD 462,067 | HKD 462,067 | ||||
| 2025-01-20 (Monday) | 3,156,000 | HKD 458,305 | HKD 458,305 | ||||
| 2025-01-17 (Friday) | 3,156,000 | HKD 470,322 | HKD 470,322 | ||||
| 2025-01-16 (Thursday) | 3,156,000 | HKD 478,148 | HKD 478,148 | ||||
| 2025-01-15 (Wednesday) | 3,179,000 | HKD 469,493 | HKD 469,493 | ||||
| 2025-01-14 (Tuesday) | 3,179,000 | HKD 449,078 | HKD 449,078 | ||||
| 2025-01-13 (Monday) | 3,179,000 | HKD 436,847 | HKD 436,847 | ||||
| 2025-01-10 (Friday) | 3,179,000 | HKD 440,876 | HKD 440,876 | ||||
| 2025-01-09 (Thursday) | 3,179,000 | HKD 449,320 | HKD 449,320 | ||||
| 2025-01-09 (Thursday) | 3,179,000 | HKD 449,320 | HKD 449,320 | ||||
| 2025-01-09 (Thursday) | 3,179,000 | HKD 449,320 | HKD 449,320 | ||||
| 2025-01-08 (Wednesday) | 3,179,000 | HKD 449,407 | HKD 449,407 | ||||
| 2025-01-08 (Wednesday) | 3,179,000 | HKD 449,407 | HKD 449,407 | ||||
| 2025-01-08 (Wednesday) | 3,179,000 | HKD 449,407 | HKD 449,407 | ||||
| 2025-01-02 (Thursday) | 3,225,000 | HKD 439,551 | HKD 439,551 | 0 | HKD -13,276 | HKD 0.136295 | HKD 0.140411 |
| 2024-12-30 (Monday) | 3,225,000 | HKD 452,827 | HKD 452,827 | -46,000 | HKD -106,347 | HKD 0.140411 | HKD 0.170949 |
| 2024-12-06 (Friday) | 3,271,000 | HKD 559,174 | HKD 559,174 | 0 | HKD -16,710 | HKD 0.170949 | HKD 0.176057 |
| 2024-12-05 (Thursday) | 3,271,000 | HKD 575,884 | HKD 575,884 | 0 | HKD -8,163 | HKD 0.176057 | HKD 0.178553 |
| 2024-12-04 (Wednesday) | 3,271,000 | HKD 584,047 | HKD 584,047 | 0 | HKD -29,531 | HKD 0.178553 | HKD 0.187581 |
| 2024-12-03 (Tuesday) | 3,271,000 | HKD 613,578 | HKD 613,578 | 69,000 | HKD 4,582 | HKD 0.187581 | HKD 0.190192 |
| 2024-12-02 (Monday) | 3,202,000 | HKD 608,996 | HKD 608,996 | 0 | HKD 12,341 | HKD 0.190192 | HKD 0.186338 |
| 2024-11-29 (Friday) | 3,202,000 | HKD 596,655 | HKD 596,655 | 0 | HKD 20,767 | HKD 0.186338 | HKD 0.179853 |
| 2024-11-28 (Thursday) | 3,202,000 | HKD 575,888 | HKD 575,888 | 0 | HKD 3,919 | HKD 0.179853 | HKD 0.178629 |
| 2024-11-27 (Wednesday) | 3,202,000 | HKD 571,969 | HKD 571,969 | 0 | HKD 12,466 | HKD 0.178629 | HKD 0.174735 |
| 2024-11-26 (Tuesday) | 3,202,000 | HKD 559,503 | HKD 559,503 | 0 | HKD 16,436 | HKD 0.174735 | HKD 0.169602 |
| 2024-11-25 (Monday) | 3,202,000 | HKD 543,067 | HKD 543,067 | 0 | HKD 8,362 | HKD 0.169602 | HKD 0.166991 |
| 2024-11-22 (Friday) | 3,202,000 | HKD 534,705 | HKD 534,705 | 0 | HKD -37,121 | HKD 0.166991 | HKD 0.178584 |
| 2024-11-21 (Thursday) | 3,202,000 | HKD 571,826 | HKD 571,826 | 0 | HKD -20,566 | HKD 0.178584 | HKD 0.185007 |
| 2024-11-20 (Wednesday) | 3,202,000 | HKD 592,392 | HKD 592,392 | 0 | HKD 4,110 | HKD 0.185007 | HKD 0.183723 |
| 2024-11-19 (Tuesday) | 3,202,000 | HKD 588,282 | HKD 588,282 | 0 | HKD 8,254 | HKD 0.183723 | HKD 0.181146 |
| 2024-11-18 (Monday) | 3,202,000 | HKD 580,028 | HKD 580,028 | -46,000 | HKD -71,334 | HKD 0.181146 | HKD 0.200542 |
| 2024-11-12 (Tuesday) | 3,248,000 | HKD 651,362 | HKD 651,362 | 0 | HKD -17,054 | HKD 0.200542 | HKD 0.205793 |
| 2024-11-08 (Friday) | 3,248,000 | HKD 668,416 | HKD 668,416 | 0 | HKD 12,229 | HKD 0.205793 | HKD 0.202028 |
| 2024-11-07 (Thursday) | 3,248,000 | HKD 656,187 | HKD 656,187 | 0 | HKD -41,311 | HKD 0.202028 | HKD 0.214747 |
| 2024-11-06 (Wednesday) | 3,248,000 | HKD 697,498 | HKD 697,498 | 0 | HKD -21,456 | HKD 0.214747 | HKD 0.221353 |
| 2024-11-05 (Tuesday) | 3,248,000 | HKD 718,954 | HKD 718,954 | 0 | HKD 29,375 | HKD 0.221353 | HKD 0.212309 |
| 2024-11-04 (Monday) | 3,248,000 | HKD 689,579 | HKD 689,579 | 0 | HKD 408 | HKD 0.212309 | HKD 0.212183 |
| 2024-11-01 (Friday) | 3,248,000 | HKD 689,171 | HKD 689,171 | 0 | HKD -29,413 | HKD 0.212183 | HKD 0.221239 |
| 2024-10-31 (Thursday) | 3,248,000 | HKD 718,584 | HKD 718,584 | 0 | HKD 24,995 | HKD 0.221239 | HKD 0.213543 |
| 2024-10-30 (Wednesday) | 3,248,000 | HKD 693,589 | HKD 693,589 | 0 | HKD 29,064 | HKD 0.213543 | HKD 0.204595 |
| 2024-10-29 (Tuesday) | 3,248,000 | HKD 664,525 | HKD 664,525 | 0 | HKD -50,074 | HKD 0.204595 | HKD 0.220012 |
| 2024-10-28 (Monday) | 3,248,000 | HKD 714,599 | HKD 714,599 | 0 | HKD -97 | HKD 0.220012 | HKD 0.220042 |
| 2024-10-25 (Friday) | 3,248,000 | HKD 714,696 | HKD 714,696 | 0 | HKD 116,965 | HKD 0.220042 | HKD 0.18403 |
| 2024-10-24 (Thursday) | 3,248,000 | HKD 597,731 | HKD 597,731 | 0 | HKD -29,240 | HKD 0.18403 | HKD 0.193033 |
| 2024-10-23 (Wednesday) | 3,248,000 | HKD 626,971 | HKD 626,971 | 0 | HKD 125,501 | HKD 0.193033 | HKD 0.154393 |
| 2024-10-22 (Tuesday) | 3,248,000 | HKD 501,470 | HKD 501,470 | 0 | HKD 16,803 | HKD 0.154393 | HKD 0.14922 |
| 2024-10-21 (Monday) | 3,248,000 | HKD 484,667 | HKD 484,667 | 0 | HKD 8,053 | HKD 0.14922 | HKD 0.146741 |
| 2024-10-18 (Friday) | 3,248,000 | HKD 476,614 | HKD 476,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 23,000 | 0.160* | 0.18 | |||
| 2024-12-30 | SELL | -46,000 | 0.140* | 0.19 Profit of 8,780 on sale | |||
| 2024-12-03 | BUY | 69,000 | 0.188* | 0.19 | |||
| 2024-11-18 | SELL | -46,000 | 0.181* | 0.20 Profit of 9,284 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.