| 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 | KINGSOFT |
| Ticker | 3888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3888.HK holdings
| Date | Number of 3888.HK Shares Held | Base Market Value of 3888.HK Shares | Local Market Value of 3888.HK Shares | Change in 3888.HK Shares Held | Change in 3888.HK Base Value | Current Price per 3888.HK Share Held | Previous Price per 3888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 130,200 | HKD 729,097 | HKD 729,097 | 0 | HKD -33,075 | HKD 5.59982 | HKD 5.85386 |
| 2025-03-07 (Friday) | 130,200 | HKD 762,172 | HKD 762,172 | 0 | HKD -23,614 | HKD 5.85386 | HKD 6.03522 |
| 2025-03-06 (Thursday) | 130,200 | HKD 785,786 | HKD 785,786 | 0 | HKD 79,657 | HKD 6.03522 | HKD 5.42342 |
| 2025-03-05 (Wednesday) | 130,200 | HKD 706,129 | HKD 706,129 | 0 | HKD 16,057 | HKD 5.42342 | HKD 5.30009 |
| 2025-03-04 (Tuesday) | 130,200 | HKD 690,072 | HKD 690,072 | 0 | HKD 14,511 | HKD 5.30009 | HKD 5.18864 |
| 2025-03-03 (Monday) | 130,200 | HKD 675,561 | HKD 675,561 | 0 | HKD 3,340 | HKD 5.18864 | HKD 5.16299 |
| 2025-02-28 (Friday) | 130,200 | HKD 672,221 | HKD 672,221 | 0 | HKD -34,455 | HKD 5.16299 | HKD 5.42762 |
| 2025-02-27 (Thursday) | 130,200 | HKD 706,676 | HKD 706,676 | 0 | HKD -24,441 | HKD 5.42762 | HKD 5.61534 |
| 2025-02-26 (Wednesday) | 130,200 | HKD 731,117 | HKD 731,117 | 0 | HKD -7,400 | HKD 5.61534 | HKD 5.67217 |
| 2025-02-25 (Tuesday) | 130,200 | HKD 738,517 | HKD 738,517 | 0 | HKD -17,661 | HKD 5.67217 | HKD 5.80782 |
| 2025-02-24 (Monday) | 130,200 | HKD 756,178 | HKD 756,178 | 0 | HKD -1,325 | HKD 5.80782 | HKD 5.818 |
| 2025-02-21 (Friday) | 130,200 | HKD 757,503 | HKD 757,503 | 800 | HKD 41,887 | HKD 5.818 | HKD 5.53026 |
| 2025-02-20 (Thursday) | 129,400 | HKD 715,616 | HKD 715,616 | 0 | HKD -13,963 | HKD 5.53026 | HKD 5.63817 |
| 2025-02-19 (Wednesday) | 129,400 | HKD 729,579 | HKD 729,579 | 0 | HKD -17,734 | HKD 5.63817 | HKD 5.77522 |
| 2025-02-18 (Tuesday) | 129,400 | HKD 747,313 | HKD 747,313 | 0 | HKD 7,975 | HKD 5.77522 | HKD 5.71359 |
| 2025-02-17 (Monday) | 129,400 | HKD 739,338 | HKD 739,338 | 0 | HKD -18,063 | HKD 5.71359 | HKD 5.85318 |
| 2025-02-14 (Friday) | 129,400 | HKD 757,401 | HKD 757,401 | 0 | HKD 48,735 | HKD 5.85318 | HKD 5.47655 |
| 2025-02-13 (Thursday) | 129,400 | HKD 708,666 | HKD 708,666 | 0 | HKD -12,188 | HKD 5.47655 | HKD 5.57074 |
| 2025-02-12 (Wednesday) | 129,400 | HKD 720,854 | HKD 720,854 | 0 | HKD 1,734 | HKD 5.57074 | HKD 5.55734 |
| 2025-02-11 (Tuesday) | 129,400 | HKD 719,120 | HKD 719,120 | 0 | HKD -11,874 | HKD 5.55734 | HKD 5.6491 |
| 2025-02-10 (Monday) | 129,400 | HKD 730,994 | HKD 730,994 | 0 | HKD 21,748 | HKD 5.6491 | HKD 5.48104 |
| 2025-02-07 (Friday) | 129,400 | HKD 709,246 | HKD 709,246 | 0 | HKD -13,640 | HKD 5.48104 | HKD 5.58645 |
| 2025-02-06 (Thursday) | 129,400 | HKD 722,886 | HKD 722,886 | 0 | HKD 13,258 | HKD 5.58645 | HKD 5.48399 |
| 2025-02-05 (Wednesday) | 129,400 | HKD 709,628 | HKD 709,628 | 0 | HKD 13,286 | HKD 5.48399 | HKD 5.38131 |
| 2025-02-04 (Tuesday) | 129,400 | HKD 696,342 | HKD 696,342 | 0 | HKD 10,526 | HKD 5.38131 | HKD 5.29997 |
| 2025-02-03 (Monday) | 129,400 | HKD 685,816 | HKD 685,816 | 0 | HKD 36,458 | HKD 5.29997 | HKD 5.01822 |
| 2025-01-31 (Friday) | 129,400 | HKD 649,358 | HKD 649,358 | 0 | HKD -46 | HKD 5.01822 | HKD 5.01858 |
| 2025-01-30 (Thursday) | 129,400 | HKD 649,404 | HKD 649,404 | 0 | HKD 37 | HKD 5.01858 | HKD 5.01829 |
| 2025-01-29 (Wednesday) | 129,400 | HKD 649,367 | HKD 649,367 | 0 | HKD -66 | HKD 5.01829 | HKD 5.0188 |
| 2025-01-28 (Tuesday) | 129,400 | HKD 649,433 | HKD 649,433 | 0 | HKD 35,474 | HKD 5.0188 | HKD 4.74466 |
| 2025-01-27 (Monday) | 129,400 | HKD 613,959 | HKD 613,959 | 0 | HKD 25,815 | HKD 4.74466 | HKD 4.54516 |
| 2025-01-24 (Friday) | 129,400 | HKD 588,144 | HKD 588,144 | 0 | HKD 15,919 | HKD 4.54516 | HKD 4.42214 |
| 2025-01-23 (Thursday) | 129,400 | HKD 572,225 | HKD 572,225 | 0 | HKD -4,241 | HKD 4.42214 | HKD 4.45492 |
| 2025-01-22 (Wednesday) | 129,400 | HKD 576,466 | HKD 576,466 | ||||
| 2025-01-21 (Tuesday) | 129,400 | HKD 585,810 | HKD 585,810 | ||||
| 2025-01-20 (Monday) | 129,400 | HKD 565,396 | HKD 565,396 | ||||
| 2025-01-17 (Friday) | 129,400 | HKD 570,202 | HKD 570,202 | ||||
| 2025-01-16 (Thursday) | 129,400 | HKD 557,404 | HKD 557,404 | ||||
| 2025-01-15 (Wednesday) | 130,400 | HKD 565,187 | HKD 565,187 | ||||
| 2025-01-14 (Tuesday) | 130,400 | HKD 554,299 | HKD 554,299 | ||||
| 2025-01-13 (Monday) | 130,400 | HKD 550,133 | HKD 550,133 | ||||
| 2025-01-10 (Friday) | 130,400 | HKD 540,019 | HKD 540,019 | ||||
| 2025-01-09 (Thursday) | 130,400 | HKD 540,356 | HKD 540,356 | ||||
| 2025-01-09 (Thursday) | 130,400 | HKD 540,356 | HKD 540,356 | ||||
| 2025-01-09 (Thursday) | 130,400 | HKD 540,356 | HKD 540,356 | ||||
| 2025-01-08 (Wednesday) | 130,400 | HKD 533,757 | HKD 533,757 | ||||
| 2025-01-08 (Wednesday) | 130,400 | HKD 533,757 | HKD 533,757 | ||||
| 2025-01-08 (Wednesday) | 130,400 | HKD 533,757 | HKD 533,757 | ||||
| 2025-01-02 (Thursday) | 132,000 | HKD 543,123 | HKD 543,123 | 0 | HKD -40,113 | HKD 4.11457 | HKD 4.41845 |
| 2024-12-30 (Monday) | 132,000 | HKD 583,236 | HKD 583,236 | -2,000 | HKD 14,863 | HKD 4.41845 | HKD 4.24159 |
| 2024-12-06 (Friday) | 134,000 | HKD 568,373 | HKD 568,373 | 0 | HKD 4,411 | HKD 4.24159 | HKD 4.20867 |
| 2024-12-05 (Thursday) | 134,000 | HKD 563,962 | HKD 563,962 | 0 | HKD 16,588 | HKD 4.20867 | HKD 4.08488 |
| 2024-12-04 (Wednesday) | 134,000 | HKD 547,374 | HKD 547,374 | 0 | HKD 11,946 | HKD 4.08488 | HKD 3.99573 |
| 2024-12-03 (Tuesday) | 134,000 | HKD 535,428 | HKD 535,428 | 3,000 | HKD 11,031 | HKD 3.99573 | HKD 4.00303 |
| 2024-12-02 (Monday) | 131,000 | HKD 524,397 | HKD 524,397 | 0 | HKD -4,212 | HKD 4.00303 | HKD 4.03518 |
| 2024-11-29 (Friday) | 131,000 | HKD 528,609 | HKD 528,609 | 0 | HKD 6,066 | HKD 4.03518 | HKD 3.98888 |
| 2024-11-28 (Thursday) | 131,000 | HKD 522,543 | HKD 522,543 | 0 | HKD -12,804 | HKD 3.98888 | HKD 4.08662 |
| 2024-11-27 (Wednesday) | 131,000 | HKD 535,347 | HKD 535,347 | 0 | HKD 13,582 | HKD 4.08662 | HKD 3.98294 |
| 2024-11-26 (Tuesday) | 131,000 | HKD 521,765 | HKD 521,765 | 0 | HKD -16,010 | HKD 3.98294 | HKD 4.10515 |
| 2024-11-25 (Monday) | 131,000 | HKD 537,775 | HKD 537,775 | 0 | HKD 5,183 | HKD 4.10515 | HKD 4.06559 |
| 2024-11-22 (Friday) | 131,000 | HKD 532,592 | HKD 532,592 | 0 | HKD -14,402 | HKD 4.06559 | HKD 4.17553 |
| 2024-11-21 (Thursday) | 131,000 | HKD 546,994 | HKD 546,994 | 0 | HKD 9,260 | HKD 4.17553 | HKD 4.10484 |
| 2024-11-20 (Wednesday) | 131,000 | HKD 537,734 | HKD 537,734 | 0 | HKD 46,281 | HKD 4.10484 | HKD 3.75155 |
| 2024-11-19 (Tuesday) | 131,000 | HKD 491,453 | HKD 491,453 | 0 | HKD 7,595 | HKD 3.75155 | HKD 3.69357 |
| 2024-11-18 (Monday) | 131,000 | HKD 483,858 | HKD 483,858 | -2,000 | HKD -11,970 | HKD 3.69357 | HKD 3.72803 |
| 2024-11-12 (Tuesday) | 133,000 | HKD 495,828 | HKD 495,828 | 0 | HKD -21,645 | HKD 3.72803 | HKD 3.89077 |
| 2024-11-08 (Friday) | 133,000 | HKD 517,473 | HKD 517,473 | 0 | HKD 3,183 | HKD 3.89077 | HKD 3.86684 |
| 2024-11-07 (Thursday) | 133,000 | HKD 514,290 | HKD 514,290 | 0 | HKD 20,880 | HKD 3.86684 | HKD 3.70985 |
| 2024-11-06 (Wednesday) | 133,000 | HKD 493,410 | HKD 493,410 | 0 | HKD 9,876 | HKD 3.70985 | HKD 3.63559 |
| 2024-11-05 (Tuesday) | 133,000 | HKD 483,534 | HKD 483,534 | 0 | HKD 21,473 | HKD 3.63559 | HKD 3.47414 |
| 2024-11-04 (Monday) | 133,000 | HKD 462,061 | HKD 462,061 | 0 | HKD 2,839 | HKD 3.47414 | HKD 3.4528 |
| 2024-11-01 (Friday) | 133,000 | HKD 459,222 | HKD 459,222 | 0 | HKD -968 | HKD 3.4528 | HKD 3.46008 |
| 2024-10-31 (Thursday) | 133,000 | HKD 460,190 | HKD 460,190 | 0 | HKD -47 | HKD 3.46008 | HKD 3.46043 |
| 2024-10-30 (Wednesday) | 133,000 | HKD 460,237 | HKD 460,237 | 0 | HKD -12,107 | HKD 3.46043 | HKD 3.55146 |
| 2024-10-29 (Tuesday) | 133,000 | HKD 472,344 | HKD 472,344 | 0 | HKD -1,660 | HKD 3.55146 | HKD 3.56394 |
| 2024-10-28 (Monday) | 133,000 | HKD 474,004 | HKD 474,004 | 0 | HKD 4,215 | HKD 3.56394 | HKD 3.53225 |
| 2024-10-25 (Friday) | 133,000 | HKD 469,789 | HKD 469,789 | 0 | HKD 13,644 | HKD 3.53225 | HKD 3.42966 |
| 2024-10-24 (Thursday) | 133,000 | HKD 456,145 | HKD 456,145 | 0 | HKD 1,726 | HKD 3.42966 | HKD 3.41668 |
| 2024-10-23 (Wednesday) | 133,000 | HKD 454,419 | HKD 454,419 | 0 | HKD 5,231 | HKD 3.41668 | HKD 3.37735 |
| 2024-10-22 (Tuesday) | 133,000 | HKD 449,188 | HKD 449,188 | 0 | HKD -5,052 | HKD 3.37735 | HKD 3.41534 |
| 2024-10-21 (Monday) | 133,000 | HKD 454,240 | HKD 454,240 | 0 | HKD -7,138 | HKD 3.41534 | HKD 3.46901 |
| 2024-10-18 (Friday) | 133,000 | HKD 461,378 | HKD 461,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 5.818* | 4.40 | |||
| 2024-12-30 | SELL | -2,000 | 4.418* | 3.79 Profit of 7,580 on sale | |||
| 2024-12-03 | BUY | 3,000 | 3.996* | 3.74 | |||
| 2024-11-18 | SELL | -2,000 | 3.694* | 3.56 Profit of 7,121 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.