| 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 RAILWAY |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 641,000 | HKD 317,690 | HKD 317,690 | 0 | HKD -2,288 | HKD 0.495616 | HKD 0.499186 |
| 2025-03-07 (Friday) | 641,000 | HKD 319,978 | HKD 319,978 | 0 | HKD -891 | HKD 0.499186 | HKD 0.500576 |
| 2025-03-06 (Thursday) | 641,000 | HKD 320,869 | HKD 320,869 | 0 | HKD 4,157 | HKD 0.500576 | HKD 0.49409 |
| 2025-03-05 (Wednesday) | 641,000 | HKD 316,712 | HKD 316,712 | 0 | HKD 65 | HKD 0.49409 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 641,000 | HKD 316,647 | HKD 316,647 | 0 | HKD 952 | HKD 0.493989 | HKD 0.492504 |
| 2025-03-03 (Monday) | 641,000 | HKD 315,695 | HKD 315,695 | 0 | HKD -4 | HKD 0.492504 | HKD 0.49251 |
| 2025-02-28 (Friday) | 641,000 | HKD 315,699 | HKD 315,699 | 0 | HKD -9,952 | HKD 0.49251 | HKD 0.508036 |
| 2025-02-27 (Thursday) | 641,000 | HKD 325,651 | HKD 325,651 | 0 | HKD 1,578 | HKD 0.508036 | HKD 0.505574 |
| 2025-02-26 (Wednesday) | 641,000 | HKD 324,073 | HKD 324,073 | 0 | HKD 10,779 | HKD 0.505574 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 641,000 | HKD 313,294 | HKD 313,294 | 0 | HKD -8,278 | HKD 0.488758 | HKD 0.501672 |
| 2025-02-24 (Monday) | 641,000 | HKD 321,572 | HKD 321,572 | 0 | HKD 10,519 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 641,000 | HKD 311,053 | HKD 311,053 | 4,000 | HKD 2,196 | HKD 0.485262 | HKD 0.484862 |
| 2025-02-20 (Thursday) | 637,000 | HKD 308,857 | HKD 308,857 | 0 | HKD -3,199 | HKD 0.484862 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 637,000 | HKD 312,056 | HKD 312,056 | 0 | HKD -2,569 | HKD 0.489884 | HKD 0.493917 |
| 2025-02-18 (Tuesday) | 637,000 | HKD 314,625 | HKD 314,625 | 0 | HKD 1,025 | HKD 0.493917 | HKD 0.492308 |
| 2025-02-17 (Monday) | 637,000 | HKD 313,600 | HKD 313,600 | 0 | HKD 916 | HKD 0.492308 | HKD 0.49087 |
| 2025-02-14 (Friday) | 637,000 | HKD 312,684 | HKD 312,684 | 0 | HKD 5,134 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 637,000 | HKD 307,550 | HKD 307,550 | 0 | HKD -5,607 | HKD 0.48281 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 637,000 | HKD 313,157 | HKD 313,157 | 0 | HKD 8,208 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 637,000 | HKD 304,949 | HKD 304,949 | 0 | HKD -5,011 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 637,000 | HKD 309,960 | HKD 309,960 | 0 | HKD 884 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 637,000 | HKD 309,076 | HKD 309,076 | 0 | HKD 2,303 | HKD 0.485206 | HKD 0.48159 |
| 2025-02-06 (Thursday) | 637,000 | HKD 306,773 | HKD 306,773 | 0 | HKD 802 | HKD 0.48159 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 637,000 | HKD 305,971 | HKD 305,971 | 0 | HKD -1,640 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 637,000 | HKD 307,611 | HKD 307,611 | 0 | HKD -1,386 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 637,000 | HKD 308,997 | HKD 308,997 | 0 | HKD 1,599 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 637,000 | HKD 307,398 | HKD 307,398 | 0 | HKD -21 | HKD 0.482571 | HKD 0.482604 |
| 2025-01-30 (Thursday) | 637,000 | HKD 307,419 | HKD 307,419 | 0 | HKD 17 | HKD 0.482604 | HKD 0.482578 |
| 2025-01-29 (Wednesday) | 637,000 | HKD 307,402 | HKD 307,402 | 0 | HKD -31 | HKD 0.482578 | HKD 0.482626 |
| 2025-01-28 (Tuesday) | 637,000 | HKD 307,433 | HKD 307,433 | 0 | HKD -119 | HKD 0.482626 | HKD 0.482813 |
| 2025-01-27 (Monday) | 637,000 | HKD 307,552 | HKD 307,552 | 0 | HKD 3,303 | HKD 0.482813 | HKD 0.477628 |
| 2025-01-24 (Friday) | 637,000 | HKD 304,249 | HKD 304,249 | 0 | HKD 2,526 | HKD 0.477628 | HKD 0.473662 |
| 2025-01-23 (Thursday) | 637,000 | HKD 301,723 | HKD 301,723 | 0 | HKD 1,589 | HKD 0.473662 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 637,000 | HKD 300,134 | HKD 300,134 | ||||
| 2025-01-21 (Tuesday) | 637,000 | HKD 305,149 | HKD 305,149 | ||||
| 2025-01-20 (Monday) | 637,000 | HKD 307,799 | HKD 307,799 | ||||
| 2025-01-17 (Friday) | 637,000 | HKD 303,608 | HKD 303,608 | ||||
| 2025-01-16 (Thursday) | 637,000 | HKD 301,793 | HKD 301,793 | ||||
| 2025-01-15 (Wednesday) | 641,000 | HKD 302,933 | HKD 302,933 | ||||
| 2025-01-14 (Tuesday) | 641,000 | HKD 303,754 | HKD 303,754 | ||||
| 2025-01-13 (Monday) | 641,000 | HKD 296,357 | HKD 296,357 | ||||
| 2025-01-10 (Friday) | 641,000 | HKD 299,613 | HKD 299,613 | ||||
| 2025-01-09 (Thursday) | 641,000 | HKD 303,095 | HKD 303,095 | ||||
| 2025-01-09 (Thursday) | 641,000 | HKD 303,095 | HKD 303,095 | ||||
| 2025-01-09 (Thursday) | 641,000 | HKD 303,095 | HKD 303,095 | ||||
| 2025-01-08 (Wednesday) | 641,000 | HKD 304,801 | HKD 304,801 | ||||
| 2025-01-08 (Wednesday) | 641,000 | HKD 304,801 | HKD 304,801 | ||||
| 2025-01-08 (Wednesday) | 641,000 | HKD 304,801 | HKD 304,801 | ||||
| 2025-01-02 (Thursday) | 649,000 | HKD 319,608 | HKD 319,608 | 0 | HKD -12,295 | HKD 0.492462 | HKD 0.511407 |
| 2024-12-30 (Monday) | 649,000 | HKD 331,903 | HKD 331,903 | -8,000 | HKD 5,096 | HKD 0.511407 | HKD 0.497423 |
| 2024-12-06 (Friday) | 657,000 | HKD 326,807 | HKD 326,807 | 0 | HKD 3,438 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 657,000 | HKD 323,369 | HKD 323,369 | 0 | HKD -1,553 | HKD 0.49219 | HKD 0.494554 |
| 2024-12-04 (Wednesday) | 657,000 | HKD 324,922 | HKD 324,922 | 0 | HKD 782 | HKD 0.494554 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 657,000 | HKD 324,140 | HKD 324,140 | 12,000 | HKD 9,166 | HKD 0.493364 | HKD 0.488332 |
| 2024-12-02 (Monday) | 645,000 | HKD 314,974 | HKD 314,974 | 0 | HKD 4,971 | HKD 0.488332 | HKD 0.480625 |
| 2024-11-29 (Friday) | 645,000 | HKD 310,003 | HKD 310,003 | 0 | HKD 4,247 | HKD 0.480625 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 645,000 | HKD 305,756 | HKD 305,756 | 0 | HKD -3,420 | HKD 0.47404 | HKD 0.479343 |
| 2024-11-27 (Wednesday) | 645,000 | HKD 309,176 | HKD 309,176 | 0 | HKD 5,040 | HKD 0.479343 | HKD 0.471529 |
| 2024-11-26 (Tuesday) | 645,000 | HKD 304,136 | HKD 304,136 | 0 | HKD -840 | HKD 0.471529 | HKD 0.472831 |
| 2024-11-25 (Monday) | 645,000 | HKD 304,976 | HKD 304,976 | 0 | HKD -8,209 | HKD 0.472831 | HKD 0.485558 |
| 2024-11-22 (Friday) | 645,000 | HKD 313,185 | HKD 313,185 | 0 | HKD -8,343 | HKD 0.485558 | HKD 0.498493 |
| 2024-11-21 (Thursday) | 645,000 | HKD 321,528 | HKD 321,528 | 0 | HKD -2,484 | HKD 0.498493 | HKD 0.502344 |
| 2024-11-20 (Wednesday) | 645,000 | HKD 324,012 | HKD 324,012 | 0 | HKD -831 | HKD 0.502344 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 645,000 | HKD 324,843 | HKD 324,843 | 0 | HKD -1,643 | HKD 0.503633 | HKD 0.50618 |
| 2024-11-18 (Monday) | 645,000 | HKD 326,486 | HKD 326,486 | -8,000 | HKD -2,579 | HKD 0.50618 | HKD 0.503928 |
| 2024-11-12 (Tuesday) | 653,000 | HKD 329,065 | HKD 329,065 | 0 | HKD -16,131 | HKD 0.503928 | HKD 0.528631 |
| 2024-11-08 (Friday) | 653,000 | HKD 345,196 | HKD 345,196 | 0 | HKD -6,042 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-07 (Thursday) | 653,000 | HKD 351,238 | HKD 351,238 | 0 | HKD 10,320 | HKD 0.537884 | HKD 0.52208 |
| 2024-11-06 (Wednesday) | 653,000 | HKD 340,918 | HKD 340,918 | 0 | HKD -1,112 | HKD 0.52208 | HKD 0.523783 |
| 2024-11-05 (Tuesday) | 653,000 | HKD 342,030 | HKD 342,030 | 0 | HKD 5,939 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-04 (Monday) | 653,000 | HKD 336,091 | HKD 336,091 | 0 | HKD 1,878 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-01 (Friday) | 653,000 | HKD 334,213 | HKD 334,213 | 0 | HKD 8,318 | HKD 0.511812 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 653,000 | HKD 325,895 | HKD 325,895 | 0 | HKD -34 | HKD 0.499074 | HKD 0.499126 |
| 2024-10-30 (Wednesday) | 653,000 | HKD 325,929 | HKD 325,929 | 0 | HKD -4,291 | HKD 0.499126 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 653,000 | HKD 330,220 | HKD 330,220 | 0 | HKD -5,005 | HKD 0.505697 | HKD 0.513361 |
| 2024-10-28 (Monday) | 653,000 | HKD 335,225 | HKD 335,225 | 0 | HKD 795 | HKD 0.513361 | HKD 0.512144 |
| 2024-10-25 (Friday) | 653,000 | HKD 334,430 | HKD 334,430 | 0 | HKD -875 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 653,000 | HKD 335,305 | HKD 335,305 | 0 | HKD -5,871 | HKD 0.513484 | HKD 0.522475 |
| 2024-10-23 (Wednesday) | 653,000 | HKD 341,176 | HKD 341,176 | 0 | HKD 6,793 | HKD 0.522475 | HKD 0.512072 |
| 2024-10-22 (Tuesday) | 653,000 | HKD 334,383 | HKD 334,383 | 0 | HKD -2,460 | HKD 0.512072 | HKD 0.515839 |
| 2024-10-21 (Monday) | 653,000 | HKD 336,843 | HKD 336,843 | 0 | HKD 1,467 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 653,000 | HKD 335,376 | HKD 335,376 |
| 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 | 0.485* | 0.50 | |||
| 2024-12-30 | SELL | -8,000 | 0.511* | 0.50 Profit of 4,020 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.493* | 0.50 | |||
| 2024-11-18 | SELL | -8,000 | 0.506* | 0.51 Profit of 4,118 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.