| 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 | CHINACOMSERVICE |
| Ticker | 552.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 552.HK holdings
| Date | Number of 552.HK Shares Held | Base Market Value of 552.HK Shares | Local Market Value of 552.HK Shares | Change in 552.HK Shares Held | Change in 552.HK Base Value | Current Price per 552.HK Share Held | Previous Price per 552.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 320,000 | HKD 203,911 | HKD 203,911 | 0 | HKD 2,178 | HKD 0.637222 | HKD 0.630416 |
| 2025-03-07 (Friday) | 320,000 | HKD 201,733 | HKD 201,733 | 0 | HKD -2,924 | HKD 0.630416 | HKD 0.639553 |
| 2025-03-06 (Thursday) | 320,000 | HKD 204,657 | HKD 204,657 | 0 | HKD 6,609 | HKD 0.639553 | HKD 0.6189 |
| 2025-03-05 (Wednesday) | 320,000 | HKD 198,048 | HKD 198,048 | 0 | HKD 6,627 | HKD 0.6189 | HKD 0.598191 |
| 2025-03-04 (Tuesday) | 320,000 | HKD 191,421 | HKD 191,421 | 0 | HKD -1,980 | HKD 0.598191 | HKD 0.604378 |
| 2025-03-03 (Monday) | 320,000 | HKD 193,401 | HKD 193,401 | 0 | HKD -2,883 | HKD 0.604378 | HKD 0.613388 |
| 2025-02-28 (Friday) | 320,000 | HKD 196,284 | HKD 196,284 | 0 | HKD -13,618 | HKD 0.613388 | HKD 0.655944 |
| 2025-02-27 (Thursday) | 320,000 | HKD 209,902 | HKD 209,902 | 0 | HKD -10,749 | HKD 0.655944 | HKD 0.689534 |
| 2025-02-26 (Wednesday) | 320,000 | HKD 220,651 | HKD 220,651 | 0 | HKD -2,840 | HKD 0.689534 | HKD 0.698409 |
| 2025-02-25 (Tuesday) | 320,000 | HKD 223,491 | HKD 223,491 | 0 | HKD -17,312 | HKD 0.698409 | HKD 0.752509 |
| 2025-02-24 (Monday) | 320,000 | HKD 240,803 | HKD 240,803 | 0 | HKD 6,848 | HKD 0.752509 | HKD 0.731109 |
| 2025-02-21 (Friday) | 320,000 | HKD 233,955 | HKD 233,955 | 2,000 | HKD 38,870 | HKD 0.731109 | HKD 0.613475 |
| 2025-02-20 (Thursday) | 318,000 | HKD 195,085 | HKD 195,085 | 0 | HKD -4,448 | HKD 0.613475 | HKD 0.627462 |
| 2025-02-19 (Wednesday) | 318,000 | HKD 199,533 | HKD 199,533 | 0 | HKD 3,610 | HKD 0.627462 | HKD 0.61611 |
| 2025-02-18 (Tuesday) | 318,000 | HKD 195,923 | HKD 195,923 | 0 | HKD -8,046 | HKD 0.61611 | HKD 0.641412 |
| 2025-02-17 (Monday) | 318,000 | HKD 203,969 | HKD 203,969 | 0 | HKD 8,235 | HKD 0.641412 | HKD 0.615516 |
| 2025-02-14 (Friday) | 318,000 | HKD 195,734 | HKD 195,734 | 0 | HKD 4,634 | HKD 0.615516 | HKD 0.600943 |
| 2025-02-13 (Thursday) | 318,000 | HKD 191,100 | HKD 191,100 | 0 | HKD -3,601 | HKD 0.600943 | HKD 0.612267 |
| 2025-02-12 (Wednesday) | 318,000 | HKD 194,701 | HKD 194,701 | 0 | HKD 9,407 | HKD 0.612267 | HKD 0.582686 |
| 2025-02-11 (Tuesday) | 318,000 | HKD 185,294 | HKD 185,294 | 0 | HKD -1,288 | HKD 0.582686 | HKD 0.586736 |
| 2025-02-10 (Monday) | 318,000 | HKD 186,582 | HKD 186,582 | 0 | HKD 4,529 | HKD 0.586736 | HKD 0.572494 |
| 2025-02-07 (Friday) | 318,000 | HKD 182,053 | HKD 182,053 | 0 | HKD -905 | HKD 0.572494 | HKD 0.57534 |
| 2025-02-06 (Thursday) | 318,000 | HKD 182,958 | HKD 182,958 | 0 | HKD 2,849 | HKD 0.57534 | HKD 0.566381 |
| 2025-02-05 (Wednesday) | 318,000 | HKD 180,109 | HKD 180,109 | 0 | HKD -2 | HKD 0.566381 | HKD 0.566387 |
| 2025-02-04 (Tuesday) | 318,000 | HKD 180,111 | HKD 180,111 | 0 | HKD 1,370 | HKD 0.566387 | HKD 0.562079 |
| 2025-02-03 (Monday) | 318,000 | HKD 178,741 | HKD 178,741 | 0 | HKD -1,653 | HKD 0.562079 | HKD 0.567277 |
| 2025-01-31 (Friday) | 318,000 | HKD 180,394 | HKD 180,394 | 0 | HKD -13 | HKD 0.567277 | HKD 0.567318 |
| 2025-01-30 (Thursday) | 318,000 | HKD 180,407 | HKD 180,407 | 0 | HKD 10 | HKD 0.567318 | HKD 0.567286 |
| 2025-01-29 (Wednesday) | 318,000 | HKD 180,397 | HKD 180,397 | 0 | HKD -18 | HKD 0.567286 | HKD 0.567343 |
| 2025-01-28 (Tuesday) | 318,000 | HKD 180,415 | HKD 180,415 | 0 | HKD 1,564 | HKD 0.567343 | HKD 0.562425 |
| 2025-01-27 (Monday) | 318,000 | HKD 178,851 | HKD 178,851 | 0 | HKD 2,060 | HKD 0.562425 | HKD 0.555947 |
| 2025-01-24 (Friday) | 318,000 | HKD 176,791 | HKD 176,791 | 0 | HKD 858 | HKD 0.555947 | HKD 0.553248 |
| 2025-01-23 (Thursday) | 318,000 | HKD 175,933 | HKD 175,933 | 0 | HKD -2,477 | HKD 0.553248 | HKD 0.561038 |
| 2025-01-22 (Wednesday) | 318,000 | HKD 178,410 | HKD 178,410 | ||||
| 2025-01-21 (Tuesday) | 318,000 | HKD 178,064 | HKD 178,064 | ||||
| 2025-01-20 (Monday) | 318,000 | HKD 176,952 | HKD 176,952 | ||||
| 2025-01-17 (Friday) | 318,000 | HKD 175,669 | HKD 175,669 | ||||
| 2025-01-16 (Thursday) | 318,000 | HKD 172,707 | HKD 172,707 | ||||
| 2025-01-15 (Wednesday) | 320,000 | HKD 172,600 | HKD 172,600 | ||||
| 2025-01-14 (Tuesday) | 320,000 | HKD 171,777 | HKD 171,777 | ||||
| 2025-01-13 (Monday) | 320,000 | HKD 169,318 | HKD 169,318 | ||||
| 2025-01-10 (Friday) | 320,000 | HKD 169,297 | HKD 169,297 | ||||
| 2025-01-09 (Thursday) | 320,000 | HKD 174,748 | HKD 174,748 | ||||
| 2025-01-09 (Thursday) | 320,000 | HKD 174,748 | HKD 174,748 | ||||
| 2025-01-09 (Thursday) | 320,000 | HKD 174,748 | HKD 174,748 | ||||
| 2025-01-08 (Wednesday) | 320,000 | HKD 173,959 | HKD 173,959 | ||||
| 2025-01-08 (Wednesday) | 320,000 | HKD 173,959 | HKD 173,959 | ||||
| 2025-01-08 (Wednesday) | 320,000 | HKD 173,959 | HKD 173,959 | ||||
| 2025-01-02 (Thursday) | 324,000 | HKD 184,554 | HKD 184,554 | 0 | HKD -5,767 | HKD 0.569611 | HKD 0.587411 |
| 2024-12-30 (Monday) | 324,000 | HKD 190,321 | HKD 190,321 | -4,000 | HKD 12,411 | HKD 0.587411 | HKD 0.542409 |
| 2024-12-06 (Friday) | 328,000 | HKD 177,910 | HKD 177,910 | 0 | HKD -389 | HKD 0.542409 | HKD 0.543595 |
| 2024-12-05 (Thursday) | 328,000 | HKD 178,299 | HKD 178,299 | 0 | HKD -1,189 | HKD 0.543595 | HKD 0.54722 |
| 2024-12-04 (Wednesday) | 328,000 | HKD 179,488 | HKD 179,488 | 0 | HKD 2,494 | HKD 0.54722 | HKD 0.539616 |
| 2024-12-03 (Tuesday) | 328,000 | HKD 176,994 | HKD 176,994 | 6,000 | HKD 6,096 | HKD 0.539616 | HKD 0.530739 |
| 2024-12-02 (Monday) | 322,000 | HKD 170,898 | HKD 170,898 | 0 | HKD 2,068 | HKD 0.530739 | HKD 0.524317 |
| 2024-11-29 (Friday) | 322,000 | HKD 168,830 | HKD 168,830 | 0 | HKD 884 | HKD 0.524317 | HKD 0.521571 |
| 2024-11-28 (Thursday) | 322,000 | HKD 167,946 | HKD 167,946 | 0 | HKD 770 | HKD 0.521571 | HKD 0.51918 |
| 2024-11-27 (Wednesday) | 322,000 | HKD 167,176 | HKD 167,176 | 0 | HKD 2,105 | HKD 0.51918 | HKD 0.512643 |
| 2024-11-26 (Tuesday) | 322,000 | HKD 165,071 | HKD 165,071 | 0 | HKD -1,247 | HKD 0.512643 | HKD 0.516516 |
| 2024-11-25 (Monday) | 322,000 | HKD 166,318 | HKD 166,318 | 0 | HKD -786 | HKD 0.516516 | HKD 0.518957 |
| 2024-11-22 (Friday) | 322,000 | HKD 167,104 | HKD 167,104 | 0 | HKD -2,099 | HKD 0.518957 | HKD 0.525475 |
| 2024-11-21 (Thursday) | 322,000 | HKD 169,203 | HKD 169,203 | 0 | HKD -1,240 | HKD 0.525475 | HKD 0.529326 |
| 2024-11-20 (Wednesday) | 322,000 | HKD 170,443 | HKD 170,443 | 0 | HKD 1,240 | HKD 0.529326 | HKD 0.525475 |
| 2024-11-19 (Tuesday) | 322,000 | HKD 169,203 | HKD 169,203 | 0 | HKD -406 | HKD 0.525475 | HKD 0.526736 |
| 2024-11-18 (Monday) | 322,000 | HKD 169,609 | HKD 169,609 | -4,000 | HKD 719 | HKD 0.526736 | HKD 0.518067 |
| 2024-11-12 (Tuesday) | 326,000 | HKD 168,890 | HKD 168,890 | 0 | HKD -6,379 | HKD 0.518067 | HKD 0.537635 |
| 2024-11-08 (Friday) | 326,000 | HKD 175,269 | HKD 175,269 | 0 | HKD -4,276 | HKD 0.537635 | HKD 0.550752 |
| 2024-11-07 (Thursday) | 326,000 | HKD 179,545 | HKD 179,545 | 0 | HKD 1,802 | HKD 0.550752 | HKD 0.545224 |
| 2024-11-06 (Wednesday) | 326,000 | HKD 177,743 | HKD 177,743 | 0 | HKD -2,240 | HKD 0.545224 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 326,000 | HKD 179,983 | HKD 179,983 | 0 | HKD 3,386 | HKD 0.552095 | HKD 0.541709 |
| 2024-11-04 (Monday) | 326,000 | HKD 176,597 | HKD 176,597 | 0 | HKD 1,362 | HKD 0.541709 | HKD 0.537531 |
| 2024-11-01 (Friday) | 326,000 | HKD 175,235 | HKD 175,235 | 0 | HKD -43 | HKD 0.537531 | HKD 0.537663 |
| 2024-10-31 (Thursday) | 326,000 | HKD 175,278 | HKD 175,278 | 0 | HKD -2,534 | HKD 0.537663 | HKD 0.545436 |
| 2024-10-30 (Wednesday) | 326,000 | HKD 177,812 | HKD 177,812 | 0 | HKD -888 | HKD 0.545436 | HKD 0.548159 |
| 2024-10-29 (Tuesday) | 326,000 | HKD 178,700 | HKD 178,700 | 0 | HKD -820 | HKD 0.548159 | HKD 0.550675 |
| 2024-10-28 (Monday) | 326,000 | HKD 179,520 | HKD 179,520 | 0 | HKD -1,282 | HKD 0.550675 | HKD 0.554607 |
| 2024-10-25 (Friday) | 326,000 | HKD 180,802 | HKD 180,802 | 0 | HKD -3,375 | HKD 0.554607 | HKD 0.56496 |
| 2024-10-24 (Thursday) | 326,000 | HKD 184,177 | HKD 184,177 | 0 | HKD -1,253 | HKD 0.56496 | HKD 0.568804 |
| 2024-10-23 (Wednesday) | 326,000 | HKD 185,430 | HKD 185,430 | 0 | HKD -3,316 | HKD 0.568804 | HKD 0.578975 |
| 2024-10-22 (Tuesday) | 326,000 | HKD 188,746 | HKD 188,746 | 0 | HKD -2,482 | HKD 0.578975 | HKD 0.586589 |
| 2024-10-21 (Monday) | 326,000 | HKD 191,228 | HKD 191,228 | 0 | HKD 1,556 | HKD 0.586589 | HKD 0.581816 |
| 2024-10-18 (Friday) | 326,000 | HKD 189,672 | HKD 189,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 0.731* | 0.56 | |||
| 2024-12-30 | SELL | -4,000 | 0.587* | 0.54 Profit of 2,160 on sale | |||
| 2024-12-03 | BUY | 6,000 | 0.540* | 0.54 | |||
| 2024-11-18 | SELL | -4,000 | 0.527* | 0.55 Profit of 2,205 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.