| 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 | CHINA GAS HOLD |
| Ticker | 384.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 384.HK holdings
| Date | Number of 384.HK Shares Held | Base Market Value of 384.HK Shares | Local Market Value of 384.HK Shares | Change in 384.HK Shares Held | Change in 384.HK Base Value | Current Price per 384.HK Share Held | Previous Price per 384.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 374,000 | HKD 343,278 | HKD 343,278 | 0 | HKD 7,418 | HKD 0.917856 | HKD 0.898021 |
| 2025-03-07 (Friday) | 374,000 | HKD 335,860 | HKD 335,860 | 0 | HKD 2,819 | HKD 0.898021 | HKD 0.890484 |
| 2025-03-06 (Thursday) | 374,000 | HKD 333,041 | HKD 333,041 | 0 | HKD 4,846 | HKD 0.890484 | HKD 0.877527 |
| 2025-03-05 (Wednesday) | 374,000 | HKD 328,195 | HKD 328,195 | 0 | HKD 6,804 | HKD 0.877527 | HKD 0.859334 |
| 2025-03-04 (Tuesday) | 374,000 | HKD 321,391 | HKD 321,391 | 0 | HKD -1,794 | HKD 0.859334 | HKD 0.864131 |
| 2025-03-03 (Monday) | 374,000 | HKD 323,185 | HKD 323,185 | 0 | HKD -1,447 | HKD 0.864131 | HKD 0.868 |
| 2025-02-28 (Friday) | 374,000 | HKD 324,632 | HKD 324,632 | 0 | HKD -10,162 | HKD 0.868 | HKD 0.895171 |
| 2025-02-27 (Thursday) | 374,000 | HKD 334,794 | HKD 334,794 | 0 | HKD 3,776 | HKD 0.895171 | HKD 0.885075 |
| 2025-02-26 (Wednesday) | 374,000 | HKD 331,018 | HKD 331,018 | 0 | HKD 6,796 | HKD 0.885075 | HKD 0.866904 |
| 2025-02-25 (Tuesday) | 374,000 | HKD 324,222 | HKD 324,222 | 0 | HKD -6,287 | HKD 0.866904 | HKD 0.883714 |
| 2025-02-24 (Monday) | 374,000 | HKD 330,509 | HKD 330,509 | 0 | HKD 8,452 | HKD 0.883714 | HKD 0.861115 |
| 2025-02-21 (Friday) | 374,000 | HKD 322,057 | HKD 322,057 | 2,600 | HKD -3,230 | HKD 0.861115 | HKD 0.87584 |
| 2025-02-20 (Thursday) | 371,400 | HKD 325,287 | HKD 325,287 | 0 | HKD -3,738 | HKD 0.87584 | HKD 0.885905 |
| 2025-02-19 (Wednesday) | 371,400 | HKD 329,025 | HKD 329,025 | 0 | HKD 839 | HKD 0.885905 | HKD 0.883646 |
| 2025-02-18 (Tuesday) | 371,400 | HKD 328,186 | HKD 328,186 | 0 | HKD 8,808 | HKD 0.883646 | HKD 0.85993 |
| 2025-02-17 (Monday) | 371,400 | HKD 319,378 | HKD 319,378 | 0 | HKD 5,825 | HKD 0.85993 | HKD 0.844246 |
| 2025-02-14 (Friday) | 371,400 | HKD 313,553 | HKD 313,553 | 0 | HKD 4,997 | HKD 0.844246 | HKD 0.830792 |
| 2025-02-13 (Thursday) | 371,400 | HKD 308,556 | HKD 308,556 | 0 | HKD -1,313 | HKD 0.830792 | HKD 0.834327 |
| 2025-02-12 (Wednesday) | 371,400 | HKD 309,869 | HKD 309,869 | 0 | HKD 10,041 | HKD 0.834327 | HKD 0.807291 |
| 2025-02-11 (Tuesday) | 371,400 | HKD 299,828 | HKD 299,828 | 0 | HKD 852 | HKD 0.807291 | HKD 0.804997 |
| 2025-02-10 (Monday) | 371,400 | HKD 298,976 | HKD 298,976 | 0 | HKD -2,797 | HKD 0.804997 | HKD 0.812528 |
| 2025-02-07 (Friday) | 371,400 | HKD 301,773 | HKD 301,773 | 0 | HKD -3,009 | HKD 0.812528 | HKD 0.82063 |
| 2025-02-06 (Thursday) | 371,400 | HKD 304,782 | HKD 304,782 | 0 | HKD 3,800 | HKD 0.82063 | HKD 0.810399 |
| 2025-02-05 (Wednesday) | 371,400 | HKD 300,982 | HKD 300,982 | 0 | HKD -481 | HKD 0.810399 | HKD 0.811694 |
| 2025-02-04 (Tuesday) | 371,400 | HKD 301,463 | HKD 301,463 | 0 | HKD -1,186 | HKD 0.811694 | HKD 0.814887 |
| 2025-02-03 (Monday) | 371,400 | HKD 302,649 | HKD 302,649 | 0 | HKD -4,325 | HKD 0.814887 | HKD 0.826532 |
| 2025-01-31 (Friday) | 371,400 | HKD 306,974 | HKD 306,974 | 0 | HKD -21 | HKD 0.826532 | HKD 0.826589 |
| 2025-01-30 (Thursday) | 371,400 | HKD 306,995 | HKD 306,995 | 0 | HKD 17 | HKD 0.826589 | HKD 0.826543 |
| 2025-01-29 (Wednesday) | 371,400 | HKD 306,978 | HKD 306,978 | 0 | HKD -31 | HKD 0.826543 | HKD 0.826626 |
| 2025-01-28 (Tuesday) | 371,400 | HKD 307,009 | HKD 307,009 | 0 | HKD -1,549 | HKD 0.826626 | HKD 0.830797 |
| 2025-01-27 (Monday) | 371,400 | HKD 308,558 | HKD 308,558 | 0 | HKD 5,277 | HKD 0.830797 | HKD 0.816589 |
| 2025-01-24 (Friday) | 371,400 | HKD 303,281 | HKD 303,281 | 0 | HKD 1,026 | HKD 0.816589 | HKD 0.813826 |
| 2025-01-23 (Thursday) | 371,400 | HKD 302,255 | HKD 302,255 | 0 | HKD -524 | HKD 0.813826 | HKD 0.815237 |
| 2025-01-22 (Wednesday) | 371,400 | HKD 302,779 | HKD 302,779 | ||||
| 2025-01-21 (Tuesday) | 371,400 | HKD 303,840 | HKD 303,840 | ||||
| 2025-01-20 (Monday) | 371,400 | HKD 304,510 | HKD 304,510 | ||||
| 2025-01-17 (Friday) | 371,400 | HKD 307,275 | HKD 307,275 | ||||
| 2025-01-16 (Thursday) | 371,400 | HKD 301,848 | HKD 301,848 | ||||
| 2025-01-15 (Wednesday) | 374,000 | HKD 303,069 | HKD 303,069 | ||||
| 2025-01-14 (Tuesday) | 374,000 | HKD 302,587 | HKD 302,587 | ||||
| 2025-01-13 (Monday) | 374,000 | HKD 299,237 | HKD 299,237 | ||||
| 2025-01-10 (Friday) | 374,000 | HKD 301,601 | HKD 301,601 | ||||
| 2025-01-09 (Thursday) | 374,000 | HKD 303,711 | HKD 303,711 | ||||
| 2025-01-09 (Thursday) | 374,000 | HKD 303,711 | HKD 303,711 | ||||
| 2025-01-09 (Thursday) | 374,000 | HKD 303,711 | HKD 303,711 | ||||
| 2025-01-08 (Wednesday) | 374,000 | HKD 304,251 | HKD 304,251 | ||||
| 2025-01-08 (Wednesday) | 374,000 | HKD 304,251 | HKD 304,251 | ||||
| 2025-01-08 (Wednesday) | 374,000 | HKD 304,251 | HKD 304,251 | ||||
| 2025-01-02 (Thursday) | 379,200 | HKD 321,800 | HKD 321,800 | 0 | HKD -9,876 | HKD 0.848629 | HKD 0.874673 |
| 2024-12-30 (Monday) | 379,200 | HKD 331,676 | HKD 331,676 | -5,200 | HKD 12,994 | HKD 0.874673 | HKD 0.829037 |
| 2024-12-06 (Friday) | 384,400 | HKD 318,682 | HKD 318,682 | 0 | HKD 5,493 | HKD 0.829037 | HKD 0.814748 |
| 2024-12-05 (Thursday) | 384,400 | HKD 313,189 | HKD 313,189 | 0 | HKD 131 | HKD 0.814748 | HKD 0.814407 |
| 2024-12-04 (Wednesday) | 384,400 | HKD 313,058 | HKD 313,058 | 0 | HKD -61 | HKD 0.814407 | HKD 0.814566 |
| 2024-12-03 (Tuesday) | 384,400 | HKD 313,119 | HKD 313,119 | 7,800 | HKD 11,611 | HKD 0.814566 | HKD 0.800605 |
| 2024-12-02 (Monday) | 376,600 | HKD 301,508 | HKD 301,508 | 0 | HKD -10,166 | HKD 0.800605 | HKD 0.8276 |
| 2024-11-29 (Friday) | 376,600 | HKD 311,674 | HKD 311,674 | 0 | HKD 104 | HKD 0.8276 | HKD 0.827323 |
| 2024-11-28 (Thursday) | 376,600 | HKD 311,570 | HKD 311,570 | 0 | HKD -1,074 | HKD 0.827323 | HKD 0.830175 |
| 2024-11-27 (Wednesday) | 376,600 | HKD 312,644 | HKD 312,644 | 0 | HKD 4,907 | HKD 0.830175 | HKD 0.817146 |
| 2024-11-26 (Tuesday) | 376,600 | HKD 307,737 | HKD 307,737 | 0 | HKD 472 | HKD 0.817146 | HKD 0.815892 |
| 2024-11-25 (Monday) | 376,600 | HKD 307,265 | HKD 307,265 | 0 | HKD 1,045 | HKD 0.815892 | HKD 0.813117 |
| 2024-11-22 (Friday) | 376,600 | HKD 306,220 | HKD 306,220 | 0 | HKD -5,861 | HKD 0.813117 | HKD 0.82868 |
| 2024-11-21 (Thursday) | 376,600 | HKD 312,081 | HKD 312,081 | 0 | HKD -482 | HKD 0.82868 | HKD 0.82996 |
| 2024-11-20 (Wednesday) | 376,600 | HKD 312,563 | HKD 312,563 | 0 | HKD 2,901 | HKD 0.82996 | HKD 0.822257 |
| 2024-11-19 (Tuesday) | 376,600 | HKD 309,662 | HKD 309,662 | 0 | HKD -954 | HKD 0.822257 | HKD 0.82479 |
| 2024-11-18 (Monday) | 376,600 | HKD 310,616 | HKD 310,616 | -5,200 | HKD -21,175 | HKD 0.82479 | HKD 0.869018 |
| 2024-11-12 (Tuesday) | 381,800 | HKD 331,791 | HKD 331,791 | 0 | HKD -3,612 | HKD 0.869018 | HKD 0.878478 |
| 2024-11-08 (Friday) | 381,800 | HKD 335,403 | HKD 335,403 | 0 | HKD -156 | HKD 0.878478 | HKD 0.878887 |
| 2024-11-07 (Thursday) | 381,800 | HKD 335,559 | HKD 335,559 | 0 | HKD 5,143 | HKD 0.878887 | HKD 0.865416 |
| 2024-11-06 (Wednesday) | 381,800 | HKD 330,416 | HKD 330,416 | 0 | HKD -5,669 | HKD 0.865416 | HKD 0.880265 |
| 2024-11-05 (Tuesday) | 381,800 | HKD 336,085 | HKD 336,085 | 0 | HKD 5,952 | HKD 0.880265 | HKD 0.864675 |
| 2024-11-04 (Monday) | 381,800 | HKD 330,133 | HKD 330,133 | 0 | HKD 195 | HKD 0.864675 | HKD 0.864164 |
| 2024-11-01 (Friday) | 381,800 | HKD 329,938 | HKD 329,938 | 0 | HKD 1,884 | HKD 0.864164 | HKD 0.85923 |
| 2024-10-31 (Thursday) | 381,800 | HKD 328,054 | HKD 328,054 | 0 | HKD 1,440 | HKD 0.85923 | HKD 0.855458 |
| 2024-10-30 (Wednesday) | 381,800 | HKD 326,614 | HKD 326,614 | 0 | HKD -5,004 | HKD 0.855458 | HKD 0.868565 |
| 2024-10-29 (Tuesday) | 381,800 | HKD 331,618 | HKD 331,618 | 0 | HKD -4,384 | HKD 0.868565 | HKD 0.880047 |
| 2024-10-28 (Monday) | 381,800 | HKD 336,002 | HKD 336,002 | 0 | HKD -537 | HKD 0.880047 | HKD 0.881454 |
| 2024-10-25 (Friday) | 381,800 | HKD 336,539 | HKD 336,539 | 0 | HKD 457 | HKD 0.881454 | HKD 0.880257 |
| 2024-10-24 (Thursday) | 381,800 | HKD 336,082 | HKD 336,082 | 0 | HKD -6,377 | HKD 0.880257 | HKD 0.896959 |
| 2024-10-23 (Wednesday) | 381,800 | HKD 342,459 | HKD 342,459 | 0 | HKD 4,985 | HKD 0.896959 | HKD 0.883903 |
| 2024-10-22 (Tuesday) | 381,800 | HKD 337,474 | HKD 337,474 | 0 | HKD 5,463 | HKD 0.883903 | HKD 0.869594 |
| 2024-10-21 (Monday) | 381,800 | HKD 332,011 | HKD 332,011 | 0 | HKD -3,651 | HKD 0.869594 | HKD 0.879157 |
| 2024-10-18 (Friday) | 381,800 | HKD 335,662 | HKD 335,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,600 | 0.861* | 0.84 | |||
| 2024-12-30 | SELL | -5,200 | 0.875* | 0.85 Profit of 4,409 on sale | |||
| 2024-12-03 | BUY | 7,800 | 0.815* | 0.85 | |||
| 2024-11-18 | SELL | -5,200 | 0.825* | 0.87 Profit of 4,542 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.