| 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 | CMOC |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 564,000 | HKD 464,670 | HKD 464,670 | 0 | HKD 35,828 | HKD 0.823883 | HKD 0.760358 |
| 2025-03-07 (Friday) | 564,000 | HKD 428,842 | HKD 428,842 | 0 | HKD 10,072 | HKD 0.760358 | HKD 0.7425 |
| 2025-03-06 (Thursday) | 564,000 | HKD 418,770 | HKD 418,770 | 0 | HKD 18,912 | HKD 0.7425 | HKD 0.708968 |
| 2025-03-05 (Wednesday) | 564,000 | HKD 399,858 | HKD 399,858 | 0 | HKD 13,142 | HKD 0.708968 | HKD 0.685667 |
| 2025-03-04 (Tuesday) | 564,000 | HKD 386,716 | HKD 386,716 | 0 | HKD 5,958 | HKD 0.685667 | HKD 0.675103 |
| 2025-03-03 (Monday) | 564,000 | HKD 380,758 | HKD 380,758 | 0 | HKD 2,896 | HKD 0.675103 | HKD 0.669968 |
| 2025-02-28 (Friday) | 564,000 | HKD 377,862 | HKD 377,862 | 0 | HKD -21,832 | HKD 0.669968 | HKD 0.708677 |
| 2025-02-27 (Thursday) | 564,000 | HKD 399,694 | HKD 399,694 | 0 | HKD -2,264 | HKD 0.708677 | HKD 0.712691 |
| 2025-02-26 (Wednesday) | 564,000 | HKD 401,958 | HKD 401,958 | 0 | HKD 4,428 | HKD 0.712691 | HKD 0.70484 |
| 2025-02-25 (Tuesday) | 564,000 | HKD 397,530 | HKD 397,530 | 0 | HKD -11,649 | HKD 0.70484 | HKD 0.725495 |
| 2025-02-24 (Monday) | 564,000 | HKD 409,179 | HKD 409,179 | 0 | HKD -990 | HKD 0.725495 | HKD 0.72725 |
| 2025-02-21 (Friday) | 564,000 | HKD 410,169 | HKD 410,169 | 3,000 | HKD 3,239 | HKD 0.72725 | HKD 0.725365 |
| 2025-02-20 (Thursday) | 561,000 | HKD 406,930 | HKD 406,930 | 0 | HKD -4,947 | HKD 0.725365 | HKD 0.734184 |
| 2025-02-19 (Wednesday) | 561,000 | HKD 411,877 | HKD 411,877 | 0 | HKD 576 | HKD 0.734184 | HKD 0.733157 |
| 2025-02-18 (Tuesday) | 561,000 | HKD 411,301 | HKD 411,301 | 0 | HKD -5,499 | HKD 0.733157 | HKD 0.742959 |
| 2025-02-17 (Monday) | 561,000 | HKD 416,800 | HKD 416,800 | 0 | HKD -15,731 | HKD 0.742959 | HKD 0.771 |
| 2025-02-14 (Friday) | 561,000 | HKD 432,531 | HKD 432,531 | 0 | HKD 14,001 | HKD 0.771 | HKD 0.746043 |
| 2025-02-13 (Thursday) | 561,000 | HKD 418,530 | HKD 418,530 | 0 | HKD -9,203 | HKD 0.746043 | HKD 0.762447 |
| 2025-02-12 (Wednesday) | 561,000 | HKD 427,733 | HKD 427,733 | 0 | HKD -12,916 | HKD 0.762447 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 561,000 | HKD 440,649 | HKD 440,649 | 0 | HKD -11,675 | HKD 0.785471 | HKD 0.806282 |
| 2025-02-10 (Monday) | 561,000 | HKD 452,324 | HKD 452,324 | 0 | HKD 21,700 | HKD 0.806282 | HKD 0.767601 |
| 2025-02-07 (Friday) | 561,000 | HKD 430,624 | HKD 430,624 | 0 | HKD 4,112 | HKD 0.767601 | HKD 0.760271 |
| 2025-02-06 (Thursday) | 561,000 | HKD 426,512 | HKD 426,512 | 0 | HKD -1,463 | HKD 0.760271 | HKD 0.762879 |
| 2025-02-05 (Wednesday) | 561,000 | HKD 427,975 | HKD 427,975 | 0 | HKD -5,769 | HKD 0.762879 | HKD 0.773162 |
| 2025-02-04 (Tuesday) | 561,000 | HKD 433,744 | HKD 433,744 | 0 | HKD 24,108 | HKD 0.773162 | HKD 0.730189 |
| 2025-02-03 (Monday) | 561,000 | HKD 409,636 | HKD 409,636 | 0 | HKD -2,208 | HKD 0.730189 | HKD 0.734125 |
| 2025-01-31 (Friday) | 561,000 | HKD 411,844 | HKD 411,844 | 0 | HKD -29 | HKD 0.734125 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 561,000 | HKD 411,873 | HKD 411,873 | 0 | HKD 24 | HKD 0.734176 | HKD 0.734134 |
| 2025-01-29 (Wednesday) | 561,000 | HKD 411,849 | HKD 411,849 | 0 | HKD -42 | HKD 0.734134 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 561,000 | HKD 411,891 | HKD 411,891 | 0 | HKD -23,931 | HKD 0.734209 | HKD 0.776866 |
| 2025-01-27 (Monday) | 561,000 | HKD 435,822 | HKD 435,822 | 0 | HKD 1,485 | HKD 0.776866 | HKD 0.774219 |
| 2025-01-24 (Friday) | 561,000 | HKD 434,337 | HKD 434,337 | 0 | HKD 15,946 | HKD 0.774219 | HKD 0.745795 |
| 2025-01-23 (Thursday) | 561,000 | HKD 418,391 | HKD 418,391 | 0 | HKD 2,817 | HKD 0.745795 | HKD 0.740774 |
| 2025-01-22 (Wednesday) | 561,000 | HKD 415,574 | HKD 415,574 | ||||
| 2025-01-21 (Tuesday) | 561,000 | HKD 412,119 | HKD 412,119 | ||||
| 2025-01-20 (Monday) | 561,000 | HKD 413,823 | HKD 413,823 | ||||
| 2025-01-17 (Friday) | 561,000 | HKD 420,176 | HKD 420,176 | ||||
| 2025-01-16 (Thursday) | 561,000 | HKD 407,683 | HKD 407,683 | ||||
| 2025-01-15 (Wednesday) | 564,000 | HKD 401,264 | HKD 401,264 | ||||
| 2025-01-14 (Tuesday) | 564,000 | HKD 413,574 | HKD 413,574 | ||||
| 2025-01-13 (Monday) | 564,000 | HKD 412,141 | HKD 412,141 | ||||
| 2025-01-10 (Friday) | 564,000 | HKD 414,988 | HKD 414,988 | ||||
| 2025-01-09 (Thursday) | 564,000 | HKD 398,579 | HKD 398,579 | ||||
| 2025-01-09 (Thursday) | 564,000 | HKD 398,579 | HKD 398,579 | ||||
| 2025-01-09 (Thursday) | 564,000 | HKD 398,579 | HKD 398,579 | ||||
| 2025-01-08 (Wednesday) | 564,000 | HKD 400,105 | HKD 400,105 | ||||
| 2025-01-08 (Wednesday) | 564,000 | HKD 400,105 | HKD 400,105 | ||||
| 2025-01-08 (Wednesday) | 564,000 | HKD 400,105 | HKD 400,105 | ||||
| 2025-01-02 (Thursday) | 570,000 | HKD 386,242 | HKD 386,242 | 0 | HKD 755 | HKD 0.677618 | HKD 0.676293 |
| 2024-12-30 (Monday) | 570,000 | HKD 385,487 | HKD 385,487 | -6,000 | HKD -42,436 | HKD 0.676293 | HKD 0.742922 |
| 2024-12-06 (Friday) | 576,000 | HKD 427,923 | HKD 427,923 | 0 | HKD 1,561 | HKD 0.742922 | HKD 0.740212 |
| 2024-12-05 (Thursday) | 576,000 | HKD 426,362 | HKD 426,362 | 0 | HKD -7,221 | HKD 0.740212 | HKD 0.752748 |
| 2024-12-04 (Wednesday) | 576,000 | HKD 433,583 | HKD 433,583 | 0 | HKD 656 | HKD 0.752748 | HKD 0.751609 |
| 2024-12-03 (Tuesday) | 576,000 | HKD 432,927 | HKD 432,927 | 9,000 | HKD 6,671 | HKD 0.751609 | HKD 0.751774 |
| 2024-12-02 (Monday) | 567,000 | HKD 426,256 | HKD 426,256 | 0 | HKD 5,098 | HKD 0.751774 | HKD 0.742783 |
| 2024-11-29 (Friday) | 567,000 | HKD 421,158 | HKD 421,158 | 0 | HKD 6,697 | HKD 0.742783 | HKD 0.730972 |
| 2024-11-28 (Thursday) | 567,000 | HKD 414,461 | HKD 414,461 | 0 | HKD -5,971 | HKD 0.730972 | HKD 0.741503 |
| 2024-11-27 (Wednesday) | 567,000 | HKD 420,432 | HKD 420,432 | 0 | HKD 5,191 | HKD 0.741503 | HKD 0.732347 |
| 2024-11-26 (Tuesday) | 567,000 | HKD 415,241 | HKD 415,241 | 0 | HKD 2,170 | HKD 0.732347 | HKD 0.72852 |
| 2024-11-25 (Monday) | 567,000 | HKD 413,071 | HKD 413,071 | 0 | HKD -4,267 | HKD 0.72852 | HKD 0.736046 |
| 2024-11-22 (Friday) | 567,000 | HKD 417,338 | HKD 417,338 | 0 | HKD -16,829 | HKD 0.736046 | HKD 0.765727 |
| 2024-11-21 (Thursday) | 567,000 | HKD 434,167 | HKD 434,167 | 0 | HKD -5,825 | HKD 0.765727 | HKD 0.776 |
| 2024-11-20 (Wednesday) | 567,000 | HKD 439,992 | HKD 439,992 | 0 | HKD -2,917 | HKD 0.776 | HKD 0.781145 |
| 2024-11-19 (Tuesday) | 567,000 | HKD 442,909 | HKD 442,909 | 0 | HKD 11,675 | HKD 0.781145 | HKD 0.760554 |
| 2024-11-18 (Monday) | 567,000 | HKD 431,234 | HKD 431,234 | -6,000 | HKD -23,990 | HKD 0.760554 | HKD 0.794457 |
| 2024-11-12 (Tuesday) | 573,000 | HKD 455,224 | HKD 455,224 | 0 | HKD -51,830 | HKD 0.794457 | HKD 0.884911 |
| 2024-11-08 (Friday) | 573,000 | HKD 507,054 | HKD 507,054 | 0 | HKD 4,190 | HKD 0.884911 | HKD 0.877599 |
| 2024-11-07 (Thursday) | 573,000 | HKD 502,864 | HKD 502,864 | 0 | HKD -4,072 | HKD 0.877599 | HKD 0.884705 |
| 2024-11-06 (Wednesday) | 573,000 | HKD 506,936 | HKD 506,936 | 0 | HKD -9,991 | HKD 0.884705 | HKD 0.902141 |
| 2024-11-05 (Tuesday) | 573,000 | HKD 516,927 | HKD 516,927 | 0 | HKD 10,408 | HKD 0.902141 | HKD 0.883977 |
| 2024-11-04 (Monday) | 573,000 | HKD 506,519 | HKD 506,519 | 0 | HKD 5,458 | HKD 0.883977 | HKD 0.874452 |
| 2024-11-01 (Friday) | 573,000 | HKD 501,061 | HKD 501,061 | 0 | HKD 25,674 | HKD 0.874452 | HKD 0.829646 |
| 2024-10-31 (Thursday) | 573,000 | HKD 475,387 | HKD 475,387 | 0 | HKD -8,157 | HKD 0.829646 | HKD 0.843881 |
| 2024-10-30 (Wednesday) | 573,000 | HKD 483,544 | HKD 483,544 | 0 | HKD -871 | HKD 0.843881 | HKD 0.845401 |
| 2024-10-29 (Tuesday) | 573,000 | HKD 484,415 | HKD 484,415 | 0 | HKD -14,692 | HKD 0.845401 | HKD 0.871042 |
| 2024-10-28 (Monday) | 573,000 | HKD 499,107 | HKD 499,107 | 0 | HKD -3,754 | HKD 0.871042 | HKD 0.877593 |
| 2024-10-25 (Friday) | 573,000 | HKD 502,861 | HKD 502,861 | 0 | HKD -5,214 | HKD 0.877593 | HKD 0.886693 |
| 2024-10-24 (Thursday) | 573,000 | HKD 508,075 | HKD 508,075 | 0 | HKD -8,832 | HKD 0.886693 | HKD 0.902106 |
| 2024-10-23 (Wednesday) | 573,000 | HKD 516,907 | HKD 516,907 | 0 | HKD -5,051 | HKD 0.902106 | HKD 0.910921 |
| 2024-10-22 (Tuesday) | 573,000 | HKD 521,958 | HKD 521,958 | 0 | HKD -2,854 | HKD 0.910921 | HKD 0.915902 |
| 2024-10-21 (Monday) | 573,000 | HKD 524,812 | HKD 524,812 | 0 | HKD 3,353 | HKD 0.915902 | HKD 0.910051 |
| 2024-10-18 (Friday) | 573,000 | HKD 521,459 | HKD 521,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 0.727* | 0.79 | |||
| 2024-12-30 | SELL | -6,000 | 0.676* | 0.81 Profit of 4,881 on sale | |||
| 2024-12-03 | BUY | 9,000 | 0.752* | 0.82 | |||
| 2024-11-18 | SELL | -6,000 | 0.761* | 0.87 Profit of 5,245 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.