| 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 | SINOTRUK |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 96,000 | HKD 283,621 | HKD 283,621 | 0 | HKD 3,871 | HKD 2.95439 | HKD 2.91406 |
| 2025-03-07 (Friday) | 96,000 | HKD 279,750 | HKD 279,750 | 0 | HKD 4,266 | HKD 2.91406 | HKD 2.86963 |
| 2025-03-06 (Thursday) | 96,000 | HKD 275,484 | HKD 275,484 | 0 | HKD -2,442 | HKD 2.86963 | HKD 2.89506 |
| 2025-03-05 (Wednesday) | 96,000 | HKD 277,926 | HKD 277,926 | 0 | HKD 6,849 | HKD 2.89506 | HKD 2.82372 |
| 2025-03-04 (Tuesday) | 96,000 | HKD 271,077 | HKD 271,077 | 0 | HKD 5,665 | HKD 2.82372 | HKD 2.76471 |
| 2025-03-03 (Monday) | 96,000 | HKD 265,412 | HKD 265,412 | 0 | HKD 10,490 | HKD 2.76471 | HKD 2.65544 |
| 2025-02-28 (Friday) | 96,000 | HKD 254,922 | HKD 254,922 | 0 | HKD -8,690 | HKD 2.65544 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 96,000 | HKD 263,612 | HKD 263,612 | 0 | HKD 5,499 | HKD 2.74596 | HKD 2.68868 |
| 2025-02-26 (Wednesday) | 96,000 | HKD 258,113 | HKD 258,113 | 0 | HKD -3,038 | HKD 2.68868 | HKD 2.72032 |
| 2025-02-25 (Tuesday) | 96,000 | HKD 261,151 | HKD 261,151 | 0 | HKD 8,617 | HKD 2.72032 | HKD 2.63056 |
| 2025-02-24 (Monday) | 96,000 | HKD 252,534 | HKD 252,534 | 0 | HKD -6,959 | HKD 2.63056 | HKD 2.70305 |
| 2025-02-21 (Friday) | 96,000 | HKD 259,493 | HKD 259,493 | 500 | HKD -5,191 | HKD 2.70305 | HKD 2.77156 |
| 2025-02-20 (Thursday) | 95,500 | HKD 264,684 | HKD 264,684 | 0 | HKD 66 | HKD 2.77156 | HKD 2.77087 |
| 2025-02-19 (Wednesday) | 95,500 | HKD 264,618 | HKD 264,618 | 0 | HKD -3,164 | HKD 2.77087 | HKD 2.804 |
| 2025-02-18 (Tuesday) | 95,500 | HKD 267,782 | HKD 267,782 | 0 | HKD -5,349 | HKD 2.804 | HKD 2.86001 |
| 2025-02-17 (Monday) | 95,500 | HKD 273,131 | HKD 273,131 | 0 | HKD 1,925 | HKD 2.86001 | HKD 2.83985 |
| 2025-02-14 (Friday) | 95,500 | HKD 271,206 | HKD 271,206 | 0 | HKD 1,423 | HKD 2.83985 | HKD 2.82495 |
| 2025-02-13 (Thursday) | 95,500 | HKD 269,783 | HKD 269,783 | 0 | HKD -4,801 | HKD 2.82495 | HKD 2.87523 |
| 2025-02-12 (Wednesday) | 95,500 | HKD 274,584 | HKD 274,584 | 0 | HKD 6,157 | HKD 2.87523 | HKD 2.81075 |
| 2025-02-11 (Tuesday) | 95,500 | HKD 268,427 | HKD 268,427 | 0 | HKD 522 | HKD 2.81075 | HKD 2.80529 |
| 2025-02-10 (Monday) | 95,500 | HKD 267,905 | HKD 267,905 | 0 | HKD -10,976 | HKD 2.80529 | HKD 2.92022 |
| 2025-02-07 (Friday) | 95,500 | HKD 278,881 | HKD 278,881 | 0 | HKD 1,703 | HKD 2.92022 | HKD 2.90239 |
| 2025-02-06 (Thursday) | 95,500 | HKD 277,178 | HKD 277,178 | 0 | HKD 3,666 | HKD 2.90239 | HKD 2.864 |
| 2025-02-05 (Wednesday) | 95,500 | HKD 273,512 | HKD 273,512 | 0 | HKD -3,684 | HKD 2.864 | HKD 2.90258 |
| 2025-02-04 (Tuesday) | 95,500 | HKD 277,196 | HKD 277,196 | 0 | HKD 3,288 | HKD 2.90258 | HKD 2.86815 |
| 2025-02-03 (Monday) | 95,500 | HKD 273,908 | HKD 273,908 | 0 | HKD -3,708 | HKD 2.86815 | HKD 2.90697 |
| 2025-01-31 (Friday) | 95,500 | HKD 277,616 | HKD 277,616 | 0 | HKD -20 | HKD 2.90697 | HKD 2.90718 |
| 2025-01-30 (Thursday) | 95,500 | HKD 277,636 | HKD 277,636 | 0 | HKD 16 | HKD 2.90718 | HKD 2.90702 |
| 2025-01-29 (Wednesday) | 95,500 | HKD 277,620 | HKD 277,620 | 0 | HKD -28 | HKD 2.90702 | HKD 2.90731 |
| 2025-01-28 (Tuesday) | 95,500 | HKD 277,648 | HKD 277,648 | 0 | HKD -2,560 | HKD 2.90731 | HKD 2.93412 |
| 2025-01-27 (Monday) | 95,500 | HKD 280,208 | HKD 280,208 | 0 | HKD 2,481 | HKD 2.93412 | HKD 2.90814 |
| 2025-01-24 (Friday) | 95,500 | HKD 277,727 | HKD 277,727 | 0 | HKD 3,744 | HKD 2.90814 | HKD 2.86893 |
| 2025-01-23 (Thursday) | 95,500 | HKD 273,983 | HKD 273,983 | 0 | HKD -11,077 | HKD 2.86893 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 95,500 | HKD 285,060 | HKD 285,060 | ||||
| 2025-01-21 (Tuesday) | 95,500 | HKD 290,067 | HKD 290,067 | ||||
| 2025-01-20 (Monday) | 95,500 | HKD 290,251 | HKD 290,251 | ||||
| 2025-01-17 (Friday) | 95,500 | HKD 284,024 | HKD 284,024 | ||||
| 2025-01-16 (Thursday) | 95,500 | HKD 288,760 | HKD 288,760 | ||||
| 2025-01-15 (Wednesday) | 96,000 | HKD 285,406 | HKD 285,406 | ||||
| 2025-01-14 (Tuesday) | 96,000 | HKD 283,555 | HKD 283,555 | ||||
| 2025-01-13 (Monday) | 96,000 | HKD 277,401 | HKD 277,401 | ||||
| 2025-01-10 (Friday) | 96,000 | HKD 281,066 | HKD 281,066 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 286,792 | HKD 286,792 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 286,792 | HKD 286,792 | ||||
| 2025-01-09 (Thursday) | 96,000 | HKD 286,792 | HKD 286,792 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 295,483 | HKD 295,483 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 295,483 | HKD 295,483 | ||||
| 2025-01-08 (Wednesday) | 96,000 | HKD 295,483 | HKD 295,483 | ||||
| 2025-01-02 (Thursday) | 97,000 | HKD 279,379 | HKD 279,379 | 0 | HKD -11,137 | HKD 2.8802 | HKD 2.99501 |
| 2024-12-30 (Monday) | 97,000 | HKD 290,516 | HKD 290,516 | -1,000 | HKD 16,548 | HKD 2.99501 | HKD 2.79559 |
| 2024-12-06 (Friday) | 98,000 | HKD 273,968 | HKD 273,968 | 0 | HKD 1,940 | HKD 2.79559 | HKD 2.7758 |
| 2024-12-05 (Thursday) | 98,000 | HKD 272,028 | HKD 272,028 | 0 | HKD -11,846 | HKD 2.7758 | HKD 2.89667 |
| 2024-12-04 (Wednesday) | 98,000 | HKD 283,874 | HKD 283,874 | 0 | HKD 3,093 | HKD 2.89667 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 98,000 | HKD 280,781 | HKD 280,781 | 1,500 | HKD 7,338 | HKD 2.86511 | HKD 2.83361 |
| 2024-12-02 (Monday) | 96,500 | HKD 273,443 | HKD 273,443 | 0 | HKD 6,199 | HKD 2.83361 | HKD 2.76937 |
| 2024-11-29 (Friday) | 96,500 | HKD 267,244 | HKD 267,244 | 0 | HKD 3,188 | HKD 2.76937 | HKD 2.73633 |
| 2024-11-28 (Thursday) | 96,500 | HKD 264,056 | HKD 264,056 | 0 | HKD -11,871 | HKD 2.73633 | HKD 2.85935 |
| 2024-11-27 (Wednesday) | 96,500 | HKD 275,927 | HKD 275,927 | 0 | HKD 5,640 | HKD 2.85935 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 96,500 | HKD 270,287 | HKD 270,287 | 0 | HKD -4,350 | HKD 2.8009 | HKD 2.84598 |
| 2024-11-25 (Monday) | 96,500 | HKD 274,637 | HKD 274,637 | 0 | HKD -3,031 | HKD 2.84598 | HKD 2.87739 |
| 2024-11-22 (Friday) | 96,500 | HKD 277,668 | HKD 277,668 | 0 | HKD -5,009 | HKD 2.87739 | HKD 2.9293 |
| 2024-11-21 (Thursday) | 96,500 | HKD 282,677 | HKD 282,677 | 0 | HKD 13,640 | HKD 2.9293 | HKD 2.78795 |
| 2024-11-20 (Wednesday) | 96,500 | HKD 269,037 | HKD 269,037 | 0 | HKD 3,718 | HKD 2.78795 | HKD 2.74942 |
| 2024-11-19 (Tuesday) | 96,500 | HKD 265,319 | HKD 265,319 | 0 | HKD 6,830 | HKD 2.74942 | HKD 2.67864 |
| 2024-11-18 (Monday) | 96,500 | HKD 258,489 | HKD 258,489 | -1,000 | HKD -1,590 | HKD 2.67864 | HKD 2.66748 |
| 2024-11-12 (Tuesday) | 97,500 | HKD 260,079 | HKD 260,079 | 0 | HKD -10,796 | HKD 2.66748 | HKD 2.77821 |
| 2024-11-08 (Friday) | 97,500 | HKD 270,875 | HKD 270,875 | 0 | HKD 4,266 | HKD 2.77821 | HKD 2.73445 |
| 2024-11-07 (Thursday) | 97,500 | HKD 266,609 | HKD 266,609 | 0 | HKD 5,200 | HKD 2.73445 | HKD 2.68112 |
| 2024-11-06 (Wednesday) | 97,500 | HKD 261,409 | HKD 261,409 | 0 | HKD -8,365 | HKD 2.68112 | HKD 2.76691 |
| 2024-11-05 (Tuesday) | 97,500 | HKD 269,774 | HKD 269,774 | 0 | HKD 14,473 | HKD 2.76691 | HKD 2.61847 |
| 2024-11-04 (Monday) | 97,500 | HKD 255,301 | HKD 255,301 | 0 | HKD -6,118 | HKD 2.61847 | HKD 2.68122 |
| 2024-11-01 (Friday) | 97,500 | HKD 261,419 | HKD 261,419 | 0 | HKD -1,945 | HKD 2.68122 | HKD 2.70117 |
| 2024-10-31 (Thursday) | 97,500 | HKD 263,364 | HKD 263,364 | 0 | HKD 600 | HKD 2.70117 | HKD 2.69502 |
| 2024-10-30 (Wednesday) | 97,500 | HKD 262,764 | HKD 262,764 | 0 | HKD -5,719 | HKD 2.69502 | HKD 2.75367 |
| 2024-10-29 (Tuesday) | 97,500 | HKD 268,483 | HKD 268,483 | 0 | HKD -598 | HKD 2.75367 | HKD 2.75981 |
| 2024-10-28 (Monday) | 97,500 | HKD 269,081 | HKD 269,081 | 0 | HKD -663 | HKD 2.75981 | HKD 2.76661 |
| 2024-10-25 (Friday) | 97,500 | HKD 269,744 | HKD 269,744 | 0 | HKD -1,283 | HKD 2.76661 | HKD 2.77976 |
| 2024-10-24 (Thursday) | 97,500 | HKD 271,027 | HKD 271,027 | 0 | HKD -1,873 | HKD 2.77976 | HKD 2.79897 |
| 2024-10-23 (Wednesday) | 97,500 | HKD 272,900 | HKD 272,900 | 0 | HKD -1,197 | HKD 2.79897 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 97,500 | HKD 274,097 | HKD 274,097 | 0 | HKD -3,086 | HKD 2.81125 | HKD 2.8429 |
| 2024-10-21 (Monday) | 97,500 | HKD 277,183 | HKD 277,183 | 0 | HKD -3,942 | HKD 2.8429 | HKD 2.88333 |
| 2024-10-18 (Friday) | 97,500 | HKD 281,125 | HKD 281,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 500 | 2.703* | 2.82 | |||
| 2024-12-30 | SELL | -1,000 | 2.995* | 2.78 Profit of 2,775 on sale | |||
| 2024-12-03 | BUY | 1,500 | 2.865* | 2.77 | |||
| 2024-11-18 | SELL | -1,000 | 2.679* | 2.74 Profit of 2,740 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.