| 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 | CICC |
| Ticker | 3908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3908.HK holdings
| Date | Number of 3908.HK Shares Held | Base Market Value of 3908.HK Shares | Local Market Value of 3908.HK Shares | Change in 3908.HK Shares Held | Change in 3908.HK Base Value | Current Price per 3908.HK Share Held | Previous Price per 3908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 211,600 | HKD 421,669 | HKD 421,669 | 0 | HKD -298 | HKD 1.99276 | HKD 1.99417 |
| 2025-03-07 (Friday) | 211,600 | HKD 421,967 | HKD 421,967 | 0 | HKD -9,889 | HKD 1.99417 | HKD 2.04091 |
| 2025-03-06 (Thursday) | 211,600 | HKD 431,856 | HKD 431,856 | 0 | HKD 17,469 | HKD 2.04091 | HKD 1.95835 |
| 2025-03-05 (Wednesday) | 211,600 | HKD 414,387 | HKD 414,387 | 0 | HKD 12,607 | HKD 1.95835 | HKD 1.89877 |
| 2025-03-04 (Tuesday) | 211,600 | HKD 401,780 | HKD 401,780 | 0 | HKD 707 | HKD 1.89877 | HKD 1.89543 |
| 2025-03-03 (Monday) | 211,600 | HKD 401,073 | HKD 401,073 | 0 | HKD 539 | HKD 1.89543 | HKD 1.89288 |
| 2025-02-28 (Friday) | 211,600 | HKD 400,534 | HKD 400,534 | 0 | HKD -25,657 | HKD 1.89288 | HKD 2.01414 |
| 2025-02-27 (Thursday) | 211,600 | HKD 426,191 | HKD 426,191 | 0 | HKD -15,337 | HKD 2.01414 | HKD 2.08662 |
| 2025-02-26 (Wednesday) | 211,600 | HKD 441,528 | HKD 441,528 | 0 | HKD 70,844 | HKD 2.08662 | HKD 1.75181 |
| 2025-02-25 (Tuesday) | 211,600 | HKD 370,684 | HKD 370,684 | 0 | HKD -13,103 | HKD 1.75181 | HKD 1.81374 |
| 2025-02-24 (Monday) | 211,600 | HKD 383,787 | HKD 383,787 | 0 | HKD -2,971 | HKD 1.81374 | HKD 1.82778 |
| 2025-02-21 (Friday) | 211,600 | HKD 386,758 | HKD 386,758 | 1,600 | HKD 14,584 | HKD 1.82778 | HKD 1.77226 |
| 2025-02-20 (Thursday) | 210,000 | HKD 372,174 | HKD 372,174 | 0 | HKD -446 | HKD 1.77226 | HKD 1.77438 |
| 2025-02-19 (Wednesday) | 210,000 | HKD 372,620 | HKD 372,620 | 0 | HKD 7,971 | HKD 1.77438 | HKD 1.73642 |
| 2025-02-18 (Tuesday) | 210,000 | HKD 364,649 | HKD 364,649 | 0 | HKD -7,859 | HKD 1.73642 | HKD 1.77385 |
| 2025-02-17 (Monday) | 210,000 | HKD 372,508 | HKD 372,508 | 0 | HKD 7,671 | HKD 1.77385 | HKD 1.73732 |
| 2025-02-14 (Friday) | 210,000 | HKD 364,837 | HKD 364,837 | 0 | HKD 8,354 | HKD 1.73732 | HKD 1.69754 |
| 2025-02-13 (Thursday) | 210,000 | HKD 356,483 | HKD 356,483 | 0 | HKD -20,890 | HKD 1.69754 | HKD 1.79701 |
| 2025-02-12 (Wednesday) | 210,000 | HKD 377,373 | HKD 377,373 | 0 | HKD 19,984 | HKD 1.79701 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 210,000 | HKD 357,389 | HKD 357,389 | 0 | HKD -9,289 | HKD 1.70185 | HKD 1.74609 |
| 2025-02-10 (Monday) | 210,000 | HKD 366,678 | HKD 366,678 | 0 | HKD -3,157 | HKD 1.74609 | HKD 1.76112 |
| 2025-02-07 (Friday) | 210,000 | HKD 369,835 | HKD 369,835 | 0 | HKD 11,686 | HKD 1.76112 | HKD 1.70547 |
| 2025-02-06 (Thursday) | 210,000 | HKD 358,149 | HKD 358,149 | 0 | HKD 4,836 | HKD 1.70547 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 210,000 | HKD 353,313 | HKD 353,313 | 0 | HKD -9,714 | HKD 1.68244 | HKD 1.7287 |
| 2025-02-04 (Tuesday) | 210,000 | HKD 363,027 | HKD 363,027 | 0 | HKD 17,541 | HKD 1.7287 | HKD 1.64517 |
| 2025-02-03 (Monday) | 210,000 | HKD 345,486 | HKD 345,486 | 0 | HKD -1,118 | HKD 1.64517 | HKD 1.6505 |
| 2025-01-31 (Friday) | 210,000 | HKD 346,604 | HKD 346,604 | 0 | HKD -25 | HKD 1.6505 | HKD 1.65061 |
| 2025-01-30 (Thursday) | 210,000 | HKD 346,629 | HKD 346,629 | 0 | HKD 21 | HKD 1.65061 | HKD 1.65051 |
| 2025-01-29 (Wednesday) | 210,000 | HKD 346,608 | HKD 346,608 | 0 | HKD -36 | HKD 1.65051 | HKD 1.65069 |
| 2025-01-28 (Tuesday) | 210,000 | HKD 346,644 | HKD 346,644 | 0 | HKD -6,605 | HKD 1.65069 | HKD 1.68214 |
| 2025-01-27 (Monday) | 210,000 | HKD 353,249 | HKD 353,249 | 0 | HKD -4,278 | HKD 1.68214 | HKD 1.70251 |
| 2025-01-24 (Friday) | 210,000 | HKD 357,527 | HKD 357,527 | 0 | HKD 7,633 | HKD 1.70251 | HKD 1.66616 |
| 2025-01-23 (Thursday) | 210,000 | HKD 349,894 | HKD 349,894 | 0 | HKD 6,955 | HKD 1.66616 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 210,000 | HKD 342,939 | HKD 342,939 | ||||
| 2025-01-21 (Tuesday) | 210,000 | HKD 350,072 | HKD 350,072 | ||||
| 2025-01-20 (Monday) | 210,000 | HKD 343,818 | HKD 343,818 | ||||
| 2025-01-17 (Friday) | 210,000 | HKD 333,995 | HKD 333,995 | ||||
| 2025-01-16 (Thursday) | 210,000 | HKD 330,023 | HKD 330,023 | ||||
| 2025-01-15 (Wednesday) | 211,600 | HKD 332,612 | HKD 332,612 | ||||
| 2025-01-14 (Tuesday) | 211,600 | HKD 333,153 | HKD 333,153 | ||||
| 2025-01-13 (Monday) | 211,600 | HKD 319,035 | HKD 319,035 | ||||
| 2025-01-10 (Friday) | 211,600 | HKD 320,627 | HKD 320,627 | ||||
| 2025-01-09 (Thursday) | 211,600 | HKD 325,177 | HKD 325,177 | ||||
| 2025-01-09 (Thursday) | 211,600 | HKD 325,177 | HKD 325,177 | ||||
| 2025-01-09 (Thursday) | 211,600 | HKD 325,177 | HKD 325,177 | ||||
| 2025-01-08 (Wednesday) | 211,600 | HKD 324,152 | HKD 324,152 | ||||
| 2025-01-08 (Wednesday) | 211,600 | HKD 324,152 | HKD 324,152 | ||||
| 2025-01-08 (Wednesday) | 211,600 | HKD 324,152 | HKD 324,152 | ||||
| 2025-01-02 (Thursday) | 214,800 | HKD 337,504 | HKD 337,504 | 0 | HKD -26,081 | HKD 1.57125 | HKD 1.69267 |
| 2024-12-30 (Monday) | 214,800 | HKD 363,585 | HKD 363,585 | -3,200 | HKD -38,785 | HKD 1.69267 | HKD 1.84573 |
| 2024-12-06 (Friday) | 218,000 | HKD 402,370 | HKD 402,370 | 0 | HKD 11,281 | HKD 1.84573 | HKD 1.79399 |
| 2024-12-05 (Thursday) | 218,000 | HKD 391,089 | HKD 391,089 | 0 | HKD 1,843 | HKD 1.79399 | HKD 1.78553 |
| 2024-12-04 (Wednesday) | 218,000 | HKD 389,246 | HKD 389,246 | 0 | HKD -3,436 | HKD 1.78553 | HKD 1.80129 |
| 2024-12-03 (Tuesday) | 218,000 | HKD 392,682 | HKD 392,682 | 4,800 | HKD 14,590 | HKD 1.80129 | HKD 1.77341 |
| 2024-12-02 (Monday) | 213,200 | HKD 378,092 | HKD 378,092 | 0 | HKD 7,121 | HKD 1.77341 | HKD 1.74001 |
| 2024-11-29 (Friday) | 213,200 | HKD 370,971 | HKD 370,971 | 0 | HKD 10,532 | HKD 1.74001 | HKD 1.69061 |
| 2024-11-28 (Thursday) | 213,200 | HKD 360,439 | HKD 360,439 | 0 | HKD -10,534 | HKD 1.69061 | HKD 1.74002 |
| 2024-11-27 (Wednesday) | 213,200 | HKD 370,973 | HKD 370,973 | 0 | HKD 14,873 | HKD 1.74002 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 213,200 | HKD 356,100 | HKD 356,100 | 0 | HKD -3,301 | HKD 1.67026 | HKD 1.68575 |
| 2024-11-25 (Monday) | 213,200 | HKD 359,401 | HKD 359,401 | 0 | HKD -5,388 | HKD 1.68575 | HKD 1.71102 |
| 2024-11-22 (Friday) | 213,200 | HKD 364,789 | HKD 364,789 | 0 | HKD -20,883 | HKD 1.71102 | HKD 1.80897 |
| 2024-11-21 (Thursday) | 213,200 | HKD 385,672 | HKD 385,672 | 0 | HKD -2,188 | HKD 1.80897 | HKD 1.81923 |
| 2024-11-20 (Wednesday) | 213,200 | HKD 387,860 | HKD 387,860 | 0 | HKD 2,188 | HKD 1.81923 | HKD 1.80897 |
| 2024-11-19 (Tuesday) | 213,200 | HKD 385,672 | HKD 385,672 | 0 | HKD 5,496 | HKD 1.80897 | HKD 1.78319 |
| 2024-11-18 (Monday) | 213,200 | HKD 380,176 | HKD 380,176 | -3,200 | HKD -30,430 | HKD 1.78319 | HKD 1.89744 |
| 2024-11-12 (Tuesday) | 216,400 | HKD 410,606 | HKD 410,606 | 0 | HKD -30,834 | HKD 1.89744 | HKD 2.03993 |
| 2024-11-08 (Friday) | 216,400 | HKD 441,440 | HKD 441,440 | 0 | HKD -20,253 | HKD 2.03993 | HKD 2.13352 |
| 2024-11-07 (Thursday) | 216,400 | HKD 461,693 | HKD 461,693 | 0 | HKD 33,713 | HKD 2.13352 | HKD 1.97773 |
| 2024-11-06 (Wednesday) | 216,400 | HKD 427,980 | HKD 427,980 | 0 | HKD -14,823 | HKD 1.97773 | HKD 2.04622 |
| 2024-11-05 (Tuesday) | 216,400 | HKD 442,803 | HKD 442,803 | 0 | HKD 32,930 | HKD 2.04622 | HKD 1.89405 |
| 2024-11-04 (Monday) | 216,400 | HKD 409,873 | HKD 409,873 | 0 | HKD 14,713 | HKD 1.89405 | HKD 1.82606 |
| 2024-11-01 (Friday) | 216,400 | HKD 395,160 | HKD 395,160 | 0 | HKD 2,131 | HKD 1.82606 | HKD 1.81622 |
| 2024-10-31 (Thursday) | 216,400 | HKD 393,029 | HKD 393,029 | 0 | HKD -7,279 | HKD 1.81622 | HKD 1.84985 |
| 2024-10-30 (Wednesday) | 216,400 | HKD 400,308 | HKD 400,308 | 0 | HKD -9,021 | HKD 1.84985 | HKD 1.89154 |
| 2024-10-29 (Tuesday) | 216,400 | HKD 409,329 | HKD 409,329 | 0 | HKD -512 | HKD 1.89154 | HKD 1.8939 |
| 2024-10-28 (Monday) | 216,400 | HKD 409,841 | HKD 409,841 | 0 | HKD 4,400 | HKD 1.8939 | HKD 1.87357 |
| 2024-10-25 (Friday) | 216,400 | HKD 405,441 | HKD 405,441 | 0 | HKD 7,199 | HKD 1.87357 | HKD 1.8403 |
| 2024-10-24 (Thursday) | 216,400 | HKD 398,242 | HKD 398,242 | 0 | HKD -8,342 | HKD 1.8403 | HKD 1.87885 |
| 2024-10-23 (Wednesday) | 216,400 | HKD 406,584 | HKD 406,584 | 0 | HKD 3,428 | HKD 1.87885 | HKD 1.86301 |
| 2024-10-22 (Tuesday) | 216,400 | HKD 403,156 | HKD 403,156 | 0 | HKD 7,310 | HKD 1.86301 | HKD 1.82923 |
| 2024-10-21 (Monday) | 216,400 | HKD 395,846 | HKD 395,846 | 0 | HKD -10,280 | HKD 1.82923 | HKD 1.87674 |
| 2024-10-18 (Friday) | 216,400 | HKD 406,126 | HKD 406,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.828* | 1.78 | |||
| 2024-12-30 | SELL | -3,200 | 1.693* | 1.84 Profit of 5,885 on sale | |||
| 2024-12-03 | BUY | 4,800 | 1.801* | 1.84 | |||
| 2024-11-18 | SELL | -3,200 | 1.783* | 1.91 Profit of 6,110 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.