| 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 | BEIJING ENT |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 76,000 | HKD 270,517 | HKD 270,517 | 0 | HKD 2,603 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 76,000 | HKD 267,914 | HKD 267,914 | 0 | HKD 434 | HKD 3.52518 | HKD 3.51947 |
| 2025-03-06 (Thursday) | 76,000 | HKD 267,480 | HKD 267,480 | 0 | HKD 1,983 | HKD 3.51947 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 76,000 | HKD 265,497 | HKD 265,497 | 0 | HKD 544 | HKD 3.49338 | HKD 3.48622 |
| 2025-03-04 (Tuesday) | 76,000 | HKD 264,953 | HKD 264,953 | 0 | HKD 1,084 | HKD 3.48622 | HKD 3.47196 |
| 2025-03-03 (Monday) | 76,000 | HKD 263,869 | HKD 263,869 | 0 | HKD 1,952 | HKD 3.47196 | HKD 3.44628 |
| 2025-02-28 (Friday) | 76,000 | HKD 261,917 | HKD 261,917 | 0 | HKD -3,470 | HKD 3.44628 | HKD 3.49193 |
| 2025-02-27 (Thursday) | 76,000 | HKD 265,387 | HKD 265,387 | 0 | HKD 919 | HKD 3.49193 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 76,000 | HKD 264,468 | HKD 264,468 | 0 | HKD 6,403 | HKD 3.47984 | HKD 3.39559 |
| 2025-02-25 (Tuesday) | 76,000 | HKD 258,065 | HKD 258,065 | 0 | HKD -2,470 | HKD 3.39559 | HKD 3.42809 |
| 2025-02-24 (Monday) | 76,000 | HKD 260,535 | HKD 260,535 | 0 | HKD -7,994 | HKD 3.42809 | HKD 3.53328 |
| 2025-02-21 (Friday) | 76,000 | HKD 268,529 | HKD 268,529 | 500 | HKD -927 | HKD 3.53328 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 75,500 | HKD 269,456 | HKD 269,456 | 0 | HKD 2,009 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 75,500 | HKD 267,447 | HKD 267,447 | 0 | HKD -8,834 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 75,500 | HKD 276,281 | HKD 276,281 | 0 | HKD 8,430 | HKD 3.65935 | HKD 3.5477 |
| 2025-02-17 (Monday) | 75,500 | HKD 267,851 | HKD 267,851 | 0 | HKD 3,963 | HKD 3.5477 | HKD 3.49521 |
| 2025-02-14 (Friday) | 75,500 | HKD 263,888 | HKD 263,888 | 0 | HKD 5,524 | HKD 3.49521 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 75,500 | HKD 258,364 | HKD 258,364 | 0 | HKD -6,201 | HKD 3.42204 | HKD 3.50417 |
| 2025-02-12 (Wednesday) | 75,500 | HKD 264,565 | HKD 264,565 | 0 | HKD 4,387 | HKD 3.50417 | HKD 3.44607 |
| 2025-02-11 (Tuesday) | 75,500 | HKD 260,178 | HKD 260,178 | 0 | HKD 1,850 | HKD 3.44607 | HKD 3.42156 |
| 2025-02-10 (Monday) | 75,500 | HKD 258,328 | HKD 258,328 | 0 | HKD -2,368 | HKD 3.42156 | HKD 3.45293 |
| 2025-02-07 (Friday) | 75,500 | HKD 260,696 | HKD 260,696 | 0 | HKD -2,551 | HKD 3.45293 | HKD 3.48672 |
| 2025-02-06 (Thursday) | 75,500 | HKD 263,247 | HKD 263,247 | 0 | HKD 4,835 | HKD 3.48672 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 75,500 | HKD 258,412 | HKD 258,412 | 0 | HKD 1,936 | HKD 3.42268 | HKD 3.39703 |
| 2025-02-04 (Tuesday) | 75,500 | HKD 256,476 | HKD 256,476 | 0 | HKD 207 | HKD 3.39703 | HKD 3.39429 |
| 2025-02-03 (Monday) | 75,500 | HKD 256,269 | HKD 256,269 | 0 | HKD -2,452 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 75,500 | HKD 258,721 | HKD 258,721 | 0 | HKD -18 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 75,500 | HKD 258,739 | HKD 258,739 | 0 | HKD 15 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 75,500 | HKD 258,724 | HKD 258,724 | 0 | HKD -27 | HKD 3.42681 | HKD 3.42717 |
| 2025-01-28 (Tuesday) | 75,500 | HKD 258,751 | HKD 258,751 | 0 | HKD -6,886 | HKD 3.42717 | HKD 3.51837 |
| 2025-01-27 (Monday) | 75,500 | HKD 265,637 | HKD 265,637 | 0 | HKD 27 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 75,500 | HKD 265,610 | HKD 265,610 | 0 | HKD -906 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 75,500 | HKD 266,516 | HKD 266,516 | 0 | HKD 3,352 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 75,500 | HKD 263,164 | HKD 263,164 | ||||
| 2025-01-21 (Tuesday) | 75,500 | HKD 266,166 | HKD 266,166 | ||||
| 2025-01-20 (Monday) | 75,500 | HKD 266,820 | HKD 266,820 | ||||
| 2025-01-17 (Friday) | 75,500 | HKD 268,190 | HKD 268,190 | ||||
| 2025-01-16 (Thursday) | 75,500 | HKD 268,516 | HKD 268,516 | ||||
| 2025-01-15 (Wednesday) | 76,000 | HKD 266,939 | HKD 266,939 | ||||
| 2025-01-14 (Tuesday) | 76,000 | HKD 264,985 | HKD 264,985 | ||||
| 2025-01-13 (Monday) | 76,000 | HKD 262,067 | HKD 262,067 | ||||
| 2025-01-10 (Friday) | 76,000 | HKD 260,083 | HKD 260,083 | ||||
| 2025-01-09 (Thursday) | 76,000 | HKD 263,663 | HKD 263,663 | ||||
| 2025-01-09 (Thursday) | 76,000 | HKD 263,663 | HKD 263,663 | ||||
| 2025-01-09 (Thursday) | 76,000 | HKD 263,663 | HKD 263,663 | ||||
| 2025-01-08 (Wednesday) | 76,000 | HKD 261,272 | HKD 261,272 | ||||
| 2025-01-08 (Wednesday) | 76,000 | HKD 261,272 | HKD 261,272 | ||||
| 2025-01-08 (Wednesday) | 76,000 | HKD 261,272 | HKD 261,272 | ||||
| 2025-01-02 (Thursday) | 77,000 | HKD 262,368 | HKD 262,368 | 0 | HKD 11 | HKD 3.40738 | HKD 3.40723 |
| 2024-12-30 (Monday) | 77,000 | HKD 262,357 | HKD 262,357 | -1,000 | HKD 13,723 | HKD 3.40723 | HKD 3.18762 |
| 2024-12-06 (Friday) | 78,000 | HKD 248,634 | HKD 248,634 | 0 | HKD 1,550 | HKD 3.18762 | HKD 3.16774 |
| 2024-12-05 (Thursday) | 78,000 | HKD 247,084 | HKD 247,084 | 0 | HKD -2,903 | HKD 3.16774 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 78,000 | HKD 249,987 | HKD 249,987 | 0 | HKD -48 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 78,000 | HKD 250,035 | HKD 250,035 | 1,500 | HKD 7,704 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 76,500 | HKD 242,331 | HKD 242,331 | 0 | HKD 1,964 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 76,500 | HKD 240,367 | HKD 240,367 | 0 | HKD 572 | HKD 3.14205 | HKD 3.13458 |
| 2024-11-28 (Thursday) | 76,500 | HKD 239,795 | HKD 239,795 | 0 | HKD -1,556 | HKD 3.13458 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 76,500 | HKD 241,351 | HKD 241,351 | 0 | HKD 2,510 | HKD 3.15492 | HKD 3.1221 |
| 2024-11-26 (Tuesday) | 76,500 | HKD 238,841 | HKD 238,841 | 0 | HKD -501 | HKD 3.1221 | HKD 3.12865 |
| 2024-11-25 (Monday) | 76,500 | HKD 239,342 | HKD 239,342 | 0 | HKD 3,008 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-22 (Friday) | 76,500 | HKD 236,334 | HKD 236,334 | 0 | HKD -4,465 | HKD 3.08933 | HKD 3.1477 |
| 2024-11-21 (Thursday) | 76,500 | HKD 240,799 | HKD 240,799 | 0 | HKD -3,930 | HKD 3.1477 | HKD 3.19907 |
| 2024-11-20 (Wednesday) | 76,500 | HKD 244,729 | HKD 244,729 | 0 | HKD 1,472 | HKD 3.19907 | HKD 3.17983 |
| 2024-11-19 (Tuesday) | 76,500 | HKD 243,257 | HKD 243,257 | 0 | HKD 994 | HKD 3.17983 | HKD 3.16684 |
| 2024-11-18 (Monday) | 76,500 | HKD 242,263 | HKD 242,263 | -1,000 | HKD -8,303 | HKD 3.16684 | HKD 3.23311 |
| 2024-11-12 (Tuesday) | 77,500 | HKD 250,566 | HKD 250,566 | 0 | HKD -4,617 | HKD 3.23311 | HKD 3.29268 |
| 2024-11-08 (Friday) | 77,500 | HKD 255,183 | HKD 255,183 | 0 | HKD -4,108 | HKD 3.29268 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 77,500 | HKD 259,291 | HKD 259,291 | 0 | HKD 1,675 | HKD 3.34569 | HKD 3.32408 |
| 2024-11-06 (Wednesday) | 77,500 | HKD 257,616 | HKD 257,616 | 0 | HKD -2,200 | HKD 3.32408 | HKD 3.35246 |
| 2024-11-05 (Tuesday) | 77,500 | HKD 259,816 | HKD 259,816 | 0 | HKD 3,534 | HKD 3.35246 | HKD 3.30686 |
| 2024-11-04 (Monday) | 77,500 | HKD 256,282 | HKD 256,282 | 0 | HKD 151 | HKD 3.30686 | HKD 3.30492 |
| 2024-11-01 (Friday) | 77,500 | HKD 256,131 | HKD 256,131 | 0 | HKD 2,430 | HKD 3.30492 | HKD 3.27356 |
| 2024-10-31 (Thursday) | 77,500 | HKD 253,701 | HKD 253,701 | 0 | HKD -2,020 | HKD 3.27356 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 77,500 | HKD 255,721 | HKD 255,721 | 0 | HKD -4,060 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 77,500 | HKD 259,781 | HKD 259,781 | 0 | HKD -2,464 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 77,500 | HKD 262,245 | HKD 262,245 | 0 | HKD 463 | HKD 3.38381 | HKD 3.37783 |
| 2024-10-25 (Friday) | 77,500 | HKD 261,782 | HKD 261,782 | 0 | HKD -27 | HKD 3.37783 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 77,500 | HKD 261,809 | HKD 261,809 | 0 | HKD -989 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 77,500 | HKD 262,798 | HKD 262,798 | 0 | HKD -443 | HKD 3.39094 | HKD 3.39666 |
| 2024-10-22 (Tuesday) | 77,500 | HKD 263,241 | HKD 263,241 | 0 | HKD 3,038 | HKD 3.39666 | HKD 3.35746 |
| 2024-10-21 (Monday) | 77,500 | HKD 260,203 | HKD 260,203 | 0 | HKD -3,158 | HKD 3.35746 | HKD 3.39821 |
| 2024-10-18 (Friday) | 77,500 | HKD 263,361 | HKD 263,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 500 | 3.533* | 3.34 | |||
| 2024-12-30 | SELL | -1,000 | 3.407* | 3.25 Profit of 3,251 on sale | |||
| 2024-12-03 | BUY | 1,500 | 3.206* | 3.26 | |||
| 2024-11-18 | SELL | -1,000 | 3.167* | 3.34 Profit of 3,336 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.