| 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 | BOSIDENG |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 558,000 | HKD 294,512 | HKD 294,512 | 0 | HKD -1,264 | HKD 0.527799 | HKD 0.530065 |
| 2025-03-07 (Friday) | 558,000 | HKD 295,776 | HKD 295,776 | 0 | HKD 18,609 | HKD 0.530065 | HKD 0.496715 |
| 2025-03-06 (Thursday) | 558,000 | HKD 277,167 | HKD 277,167 | 0 | HKD 5,772 | HKD 0.496715 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 558,000 | HKD 271,395 | HKD 271,395 | 0 | HKD 4,363 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 558,000 | HKD 267,032 | HKD 267,032 | 0 | HKD 1,543 | HKD 0.478552 | HKD 0.475787 |
| 2025-03-03 (Monday) | 558,000 | HKD 265,489 | HKD 265,489 | 0 | HKD -6,461 | HKD 0.475787 | HKD 0.487366 |
| 2025-02-28 (Friday) | 558,000 | HKD 271,950 | HKD 271,950 | 0 | HKD -8,663 | HKD 0.487366 | HKD 0.502891 |
| 2025-02-27 (Thursday) | 558,000 | HKD 280,613 | HKD 280,613 | 0 | HKD -779 | HKD 0.502891 | HKD 0.504287 |
| 2025-02-26 (Wednesday) | 558,000 | HKD 281,392 | HKD 281,392 | 0 | HKD 8,665 | HKD 0.504287 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 558,000 | HKD 272,727 | HKD 272,727 | 0 | HKD -5,771 | HKD 0.488758 | HKD 0.4991 |
| 2025-02-24 (Monday) | 558,000 | HKD 278,498 | HKD 278,498 | 0 | HKD 1,258 | HKD 0.4991 | HKD 0.496846 |
| 2025-02-21 (Friday) | 558,000 | HKD 277,240 | HKD 277,240 | 4,000 | HKD -636 | HKD 0.496846 | HKD 0.501581 |
| 2025-02-20 (Thursday) | 554,000 | HKD 277,876 | HKD 277,876 | 0 | HKD -2,780 | HKD 0.501581 | HKD 0.506599 |
| 2025-02-19 (Wednesday) | 554,000 | HKD 280,656 | HKD 280,656 | 0 | HKD 4,889 | HKD 0.506599 | HKD 0.497774 |
| 2025-02-18 (Tuesday) | 554,000 | HKD 275,767 | HKD 275,767 | 0 | HKD 1,605 | HKD 0.497774 | HKD 0.494877 |
| 2025-02-17 (Monday) | 554,000 | HKD 274,162 | HKD 274,162 | 0 | HKD -7,035 | HKD 0.494877 | HKD 0.507576 |
| 2025-02-14 (Friday) | 554,000 | HKD 281,197 | HKD 281,197 | 0 | HKD 7,318 | HKD 0.507576 | HKD 0.494366 |
| 2025-02-13 (Thursday) | 554,000 | HKD 273,879 | HKD 273,879 | 0 | HKD -3,452 | HKD 0.494366 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 554,000 | HKD 277,331 | HKD 277,331 | 0 | HKD 5,006 | HKD 0.500597 | HKD 0.491561 |
| 2025-02-11 (Tuesday) | 554,000 | HKD 272,325 | HKD 272,325 | 0 | HKD -2,938 | HKD 0.491561 | HKD 0.496865 |
| 2025-02-10 (Monday) | 554,000 | HKD 275,263 | HKD 275,263 | 0 | HKD -2,075 | HKD 0.496865 | HKD 0.50061 |
| 2025-02-07 (Friday) | 554,000 | HKD 277,338 | HKD 277,338 | 0 | HKD 11,960 | HKD 0.50061 | HKD 0.479022 |
| 2025-02-06 (Thursday) | 554,000 | HKD 265,378 | HKD 265,378 | 0 | HKD -725 | HKD 0.479022 | HKD 0.48033 |
| 2025-02-05 (Wednesday) | 554,000 | HKD 266,103 | HKD 266,103 | 0 | HKD -7,830 | HKD 0.48033 | HKD 0.494464 |
| 2025-02-04 (Tuesday) | 554,000 | HKD 273,933 | HKD 273,933 | 0 | HKD 11,596 | HKD 0.494464 | HKD 0.473532 |
| 2025-02-03 (Monday) | 554,000 | HKD 262,337 | HKD 262,337 | 0 | HKD -4,296 | HKD 0.473532 | HKD 0.481287 |
| 2025-01-31 (Friday) | 554,000 | HKD 266,633 | HKD 266,633 | 0 | HKD -19 | HKD 0.481287 | HKD 0.481321 |
| 2025-01-30 (Thursday) | 554,000 | HKD 266,652 | HKD 266,652 | 0 | HKD 15 | HKD 0.481321 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 554,000 | HKD 266,637 | HKD 266,637 | 0 | HKD -27 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 554,000 | HKD 266,664 | HKD 266,664 | 0 | HKD 2,743 | HKD 0.481343 | HKD 0.476392 |
| 2025-01-27 (Monday) | 554,000 | HKD 263,921 | HKD 263,921 | 0 | HKD 2,872 | HKD 0.476392 | HKD 0.471208 |
| 2025-01-24 (Friday) | 554,000 | HKD 261,049 | HKD 261,049 | 0 | HKD 62 | HKD 0.471208 | HKD 0.471096 |
| 2025-01-23 (Thursday) | 554,000 | HKD 260,987 | HKD 260,987 | 0 | HKD 2,805 | HKD 0.471096 | HKD 0.466033 |
| 2025-01-22 (Wednesday) | 554,000 | HKD 258,182 | HKD 258,182 | ||||
| 2025-01-21 (Tuesday) | 554,000 | HKD 262,542 | HKD 262,542 | ||||
| 2025-01-20 (Monday) | 554,000 | HKD 261,997 | HKD 261,997 | ||||
| 2025-01-17 (Friday) | 554,000 | HKD 261,913 | HKD 261,913 | ||||
| 2025-01-16 (Thursday) | 554,000 | HKD 258,202 | HKD 258,202 | ||||
| 2025-01-15 (Wednesday) | 558,000 | HKD 262,991 | HKD 262,991 | ||||
| 2025-01-14 (Tuesday) | 558,000 | HKD 261,556 | HKD 261,556 | ||||
| 2025-01-13 (Monday) | 558,000 | HKD 256,550 | HKD 256,550 | ||||
| 2025-01-10 (Friday) | 558,000 | HKD 255,802 | HKD 255,802 | ||||
| 2025-01-09 (Thursday) | 558,000 | HKD 265,282 | HKD 265,282 | ||||
| 2025-01-09 (Thursday) | 558,000 | HKD 265,282 | HKD 265,282 | ||||
| 2025-01-09 (Thursday) | 558,000 | HKD 265,282 | HKD 265,282 | ||||
| 2025-01-08 (Wednesday) | 558,000 | HKD 261,031 | HKD 261,031 | ||||
| 2025-01-08 (Wednesday) | 558,000 | HKD 261,031 | HKD 261,031 | ||||
| 2025-01-08 (Wednesday) | 558,000 | HKD 261,031 | HKD 261,031 | ||||
| 2025-01-02 (Thursday) | 566,000 | HKD 285,283 | HKD 285,283 | 0 | HKD -8,548 | HKD 0.504034 | HKD 0.519136 |
| 2024-12-30 (Monday) | 566,000 | HKD 293,831 | HKD 293,831 | -8,000 | HKD -4,970 | HKD 0.519136 | HKD 0.520559 |
| 2024-12-06 (Friday) | 574,000 | HKD 298,801 | HKD 298,801 | 0 | HKD 6,695 | HKD 0.520559 | HKD 0.508895 |
| 2024-12-05 (Thursday) | 574,000 | HKD 292,106 | HKD 292,106 | 0 | HKD -1,353 | HKD 0.508895 | HKD 0.511253 |
| 2024-12-04 (Wednesday) | 574,000 | HKD 293,459 | HKD 293,459 | 0 | HKD -3,744 | HKD 0.511253 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 574,000 | HKD 297,203 | HKD 297,203 | 12,000 | HKD -1,072 | HKD 0.517775 | HKD 0.530738 |
| 2024-12-02 (Monday) | 562,000 | HKD 298,275 | HKD 298,275 | 0 | HKD 5,775 | HKD 0.530738 | HKD 0.520463 |
| 2024-11-29 (Friday) | 562,000 | HKD 292,500 | HKD 292,500 | 0 | HKD -11,454 | HKD 0.520463 | HKD 0.540843 |
| 2024-11-28 (Thursday) | 562,000 | HKD 303,954 | HKD 303,954 | 0 | HKD -6,603 | HKD 0.540843 | HKD 0.552593 |
| 2024-11-27 (Wednesday) | 562,000 | HKD 310,557 | HKD 310,557 | 0 | HKD 9,455 | HKD 0.552593 | HKD 0.535769 |
| 2024-11-26 (Tuesday) | 562,000 | HKD 301,102 | HKD 301,102 | 0 | HKD -15,898 | HKD 0.535769 | HKD 0.564057 |
| 2024-11-25 (Monday) | 562,000 | HKD 317,000 | HKD 317,000 | 0 | HKD 2,967 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-22 (Friday) | 562,000 | HKD 314,033 | HKD 314,033 | 0 | HKD -6,555 | HKD 0.558778 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 562,000 | HKD 320,588 | HKD 320,588 | 0 | HKD 724 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 562,000 | HKD 319,864 | HKD 319,864 | 0 | HKD 2,164 | HKD 0.569153 | HKD 0.565302 |
| 2024-11-19 (Tuesday) | 562,000 | HKD 317,700 | HKD 317,700 | 0 | HKD 9,401 | HKD 0.565302 | HKD 0.548575 |
| 2024-11-18 (Monday) | 562,000 | HKD 308,299 | HKD 308,299 | -8,000 | HKD -11,181 | HKD 0.548575 | HKD 0.560491 |
| 2024-11-12 (Tuesday) | 570,000 | HKD 319,480 | HKD 319,480 | 0 | HKD -19,963 | HKD 0.560491 | HKD 0.595514 |
| 2024-11-08 (Friday) | 570,000 | HKD 339,443 | HKD 339,443 | 0 | HKD 2,043 | HKD 0.595514 | HKD 0.59193 |
| 2024-11-07 (Thursday) | 570,000 | HKD 337,400 | HKD 337,400 | 0 | HKD 6,098 | HKD 0.59193 | HKD 0.581232 |
| 2024-11-06 (Wednesday) | 570,000 | HKD 331,302 | HKD 331,302 | 0 | HKD -3,932 | HKD 0.581232 | HKD 0.58813 |
| 2024-11-05 (Tuesday) | 570,000 | HKD 335,234 | HKD 335,234 | 0 | HKD 8,858 | HKD 0.58813 | HKD 0.572589 |
| 2024-11-04 (Monday) | 570,000 | HKD 326,376 | HKD 326,376 | 0 | HKD 3,858 | HKD 0.572589 | HKD 0.565821 |
| 2024-11-01 (Friday) | 570,000 | HKD 322,518 | HKD 322,518 | 0 | HKD 2,853 | HKD 0.565821 | HKD 0.560816 |
| 2024-10-31 (Thursday) | 570,000 | HKD 319,665 | HKD 319,665 | 0 | HKD -10,298 | HKD 0.560816 | HKD 0.578882 |
| 2024-10-30 (Wednesday) | 570,000 | HKD 329,963 | HKD 329,963 | 0 | HKD -14,760 | HKD 0.578882 | HKD 0.604777 |
| 2024-10-29 (Tuesday) | 570,000 | HKD 344,723 | HKD 344,723 | 0 | HKD -5,096 | HKD 0.604777 | HKD 0.613718 |
| 2024-10-28 (Monday) | 570,000 | HKD 349,819 | HKD 349,819 | 0 | HKD -6,649 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-25 (Friday) | 570,000 | HKD 356,468 | HKD 356,468 | 0 | HKD -6,638 | HKD 0.625382 | HKD 0.637028 |
| 2024-10-24 (Thursday) | 570,000 | HKD 363,106 | HKD 363,106 | 0 | HKD -4,390 | HKD 0.637028 | HKD 0.64473 |
| 2024-10-23 (Wednesday) | 570,000 | HKD 367,496 | HKD 367,496 | 0 | HKD 5,212 | HKD 0.64473 | HKD 0.635586 |
| 2024-10-22 (Tuesday) | 570,000 | HKD 362,284 | HKD 362,284 | 0 | HKD 5,931 | HKD 0.635586 | HKD 0.625181 |
| 2024-10-21 (Monday) | 570,000 | HKD 356,353 | HKD 356,353 | 0 | HKD -3,896 | HKD 0.625181 | HKD 0.632016 |
| 2024-10-18 (Friday) | 570,000 | HKD 360,249 | HKD 360,249 |
| 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 | 0.497* | 0.54 | |||
| 2024-12-30 | SELL | -8,000 | 0.519* | 0.57 Profit of 4,567 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.518* | 0.58 | |||
| 2024-11-18 | SELL | -8,000 | 0.549* | 0.60 Profit of 4,791 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.