| 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 | CHINA FEIHE |
| Ticker | 6186.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6186.HK holdings
| Date | Number of 6186.HK Shares Held | Base Market Value of 6186.HK Shares | Local Market Value of 6186.HK Shares | Change in 6186.HK Shares Held | Change in 6186.HK Base Value | Current Price per 6186.HK Share Held | Previous Price per 6186.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 523,000 | HKD 386,455 | HKD 386,455 | 0 | HKD -5,829 | HKD 0.73892 | HKD 0.750065 |
| 2025-03-07 (Friday) | 523,000 | HKD 392,284 | HKD 392,284 | 0 | HKD 6,649 | HKD 0.750065 | HKD 0.737352 |
| 2025-03-06 (Thursday) | 523,000 | HKD 385,635 | HKD 385,635 | 0 | HKD 2,731 | HKD 0.737352 | HKD 0.73213 |
| 2025-03-05 (Wednesday) | 523,000 | HKD 382,904 | HKD 382,904 | 0 | HKD 7,480 | HKD 0.73213 | HKD 0.717828 |
| 2025-03-04 (Tuesday) | 523,000 | HKD 375,424 | HKD 375,424 | 0 | HKD 4,860 | HKD 0.717828 | HKD 0.708535 |
| 2025-03-03 (Monday) | 523,000 | HKD 370,564 | HKD 370,564 | 0 | HKD -7,403 | HKD 0.708535 | HKD 0.72269 |
| 2025-02-28 (Friday) | 523,000 | HKD 377,967 | HKD 377,967 | 0 | HKD -15,542 | HKD 0.72269 | HKD 0.752407 |
| 2025-02-27 (Thursday) | 523,000 | HKD 393,509 | HKD 393,509 | 0 | HKD 1,260 | HKD 0.752407 | HKD 0.749998 |
| 2025-02-26 (Wednesday) | 523,000 | HKD 392,249 | HKD 392,249 | 0 | HKD 22,944 | HKD 0.749998 | HKD 0.706128 |
| 2025-02-25 (Tuesday) | 523,000 | HKD 369,305 | HKD 369,305 | 0 | HKD 7,363 | HKD 0.706128 | HKD 0.69205 |
| 2025-02-24 (Monday) | 523,000 | HKD 361,942 | HKD 361,942 | 0 | HKD -4,272 | HKD 0.69205 | HKD 0.700218 |
| 2025-02-21 (Friday) | 523,000 | HKD 366,214 | HKD 366,214 | 4,000 | HKD -1,573 | HKD 0.700218 | HKD 0.708645 |
| 2025-02-20 (Thursday) | 519,000 | HKD 367,787 | HKD 367,787 | 0 | HKD -7,248 | HKD 0.708645 | HKD 0.722611 |
| 2025-02-19 (Wednesday) | 519,000 | HKD 375,035 | HKD 375,035 | 0 | HKD 8,545 | HKD 0.722611 | HKD 0.706146 |
| 2025-02-18 (Tuesday) | 519,000 | HKD 366,490 | HKD 366,490 | 0 | HKD 12,916 | HKD 0.706146 | HKD 0.68126 |
| 2025-02-17 (Monday) | 519,000 | HKD 353,574 | HKD 353,574 | 0 | HKD 11,447 | HKD 0.68126 | HKD 0.659204 |
| 2025-02-14 (Friday) | 519,000 | HKD 342,127 | HKD 342,127 | 0 | HKD 7,579 | HKD 0.659204 | HKD 0.644601 |
| 2025-02-13 (Thursday) | 519,000 | HKD 334,548 | HKD 334,548 | 0 | HKD -10,533 | HKD 0.644601 | HKD 0.664896 |
| 2025-02-12 (Wednesday) | 519,000 | HKD 345,081 | HKD 345,081 | 0 | HKD 3,366 | HKD 0.664896 | HKD 0.65841 |
| 2025-02-11 (Tuesday) | 519,000 | HKD 341,715 | HKD 341,715 | 0 | HKD -18,107 | HKD 0.65841 | HKD 0.693299 |
| 2025-02-10 (Monday) | 519,000 | HKD 359,822 | HKD 359,822 | 0 | HKD -1,922 | HKD 0.693299 | HKD 0.697002 |
| 2025-02-07 (Friday) | 519,000 | HKD 361,744 | HKD 361,744 | 0 | HKD -4,843 | HKD 0.697002 | HKD 0.706333 |
| 2025-02-06 (Thursday) | 519,000 | HKD 366,587 | HKD 366,587 | 0 | HKD 3,314 | HKD 0.706333 | HKD 0.699948 |
| 2025-02-05 (Wednesday) | 519,000 | HKD 363,273 | HKD 363,273 | 0 | HKD 6,661 | HKD 0.699948 | HKD 0.687114 |
| 2025-02-04 (Tuesday) | 519,000 | HKD 356,612 | HKD 356,612 | 0 | HKD 2,953 | HKD 0.687114 | HKD 0.681424 |
| 2025-02-03 (Monday) | 519,000 | HKD 353,659 | HKD 353,659 | 0 | HKD -1,373 | HKD 0.681424 | HKD 0.684069 |
| 2025-01-31 (Friday) | 519,000 | HKD 355,032 | HKD 355,032 | 0 | HKD -25 | HKD 0.684069 | HKD 0.684118 |
| 2025-01-30 (Thursday) | 519,000 | HKD 355,057 | HKD 355,057 | 0 | HKD 20 | HKD 0.684118 | HKD 0.684079 |
| 2025-01-29 (Wednesday) | 519,000 | HKD 355,037 | HKD 355,037 | 0 | HKD -36 | HKD 0.684079 | HKD 0.684148 |
| 2025-01-28 (Tuesday) | 519,000 | HKD 355,073 | HKD 355,073 | 0 | HKD 1,862 | HKD 0.684148 | HKD 0.680561 |
| 2025-01-27 (Monday) | 519,000 | HKD 353,211 | HKD 353,211 | 0 | HKD -630 | HKD 0.680561 | HKD 0.681775 |
| 2025-01-24 (Friday) | 519,000 | HKD 353,841 | HKD 353,841 | 0 | HKD 5,414 | HKD 0.681775 | HKD 0.671343 |
| 2025-01-23 (Thursday) | 519,000 | HKD 348,427 | HKD 348,427 | 0 | HKD -2,053 | HKD 0.671343 | HKD 0.675299 |
| 2025-01-22 (Wednesday) | 519,000 | HKD 350,480 | HKD 350,480 | ||||
| 2025-01-21 (Tuesday) | 519,000 | HKD 351,937 | HKD 351,937 | ||||
| 2025-01-20 (Monday) | 519,000 | HKD 352,828 | HKD 352,828 | ||||
| 2025-01-17 (Friday) | 519,000 | HKD 343,380 | HKD 343,380 | ||||
| 2025-01-16 (Thursday) | 519,000 | HKD 340,511 | HKD 340,511 | ||||
| 2025-01-15 (Wednesday) | 523,000 | HKD 351,273 | HKD 351,273 | ||||
| 2025-01-14 (Tuesday) | 523,000 | HKD 347,241 | HKD 347,241 | ||||
| 2025-01-13 (Monday) | 523,000 | HKD 340,537 | HKD 340,537 | ||||
| 2025-01-10 (Friday) | 523,000 | HKD 345,197 | HKD 345,197 | ||||
| 2025-01-09 (Thursday) | 523,000 | HKD 347,428 | HKD 347,428 | ||||
| 2025-01-09 (Thursday) | 523,000 | HKD 347,428 | HKD 347,428 | ||||
| 2025-01-09 (Thursday) | 523,000 | HKD 347,428 | HKD 347,428 | ||||
| 2025-01-08 (Wednesday) | 523,000 | HKD 341,446 | HKD 341,446 | ||||
| 2025-01-08 (Wednesday) | 523,000 | HKD 341,446 | HKD 341,446 | ||||
| 2025-01-08 (Wednesday) | 523,000 | HKD 341,446 | HKD 341,446 | ||||
| 2025-01-02 (Thursday) | 531,000 | HKD 356,401 | HKD 356,401 | 0 | HKD -12,287 | HKD 0.671188 | HKD 0.694328 |
| 2024-12-30 (Monday) | 531,000 | HKD 368,688 | HKD 368,688 | -8,000 | HKD -17,891 | HKD 0.694328 | HKD 0.717215 |
| 2024-12-06 (Friday) | 539,000 | HKD 386,579 | HKD 386,579 | 0 | HKD 6,999 | HKD 0.717215 | HKD 0.70423 |
| 2024-12-05 (Thursday) | 539,000 | HKD 379,580 | HKD 379,580 | 0 | HKD -10,919 | HKD 0.70423 | HKD 0.724488 |
| 2024-12-04 (Wednesday) | 539,000 | HKD 390,499 | HKD 390,499 | 0 | HKD -2,153 | HKD 0.724488 | HKD 0.728482 |
| 2024-12-03 (Tuesday) | 539,000 | HKD 392,652 | HKD 392,652 | 12,000 | HKD 4,594 | HKD 0.728482 | HKD 0.736353 |
| 2024-12-02 (Monday) | 527,000 | HKD 388,058 | HKD 388,058 | 0 | HKD -2 | HKD 0.736353 | HKD 0.736357 |
| 2024-11-29 (Friday) | 527,000 | HKD 388,060 | HKD 388,060 | 0 | HKD 8,931 | HKD 0.736357 | HKD 0.71941 |
| 2024-11-28 (Thursday) | 527,000 | HKD 379,129 | HKD 379,129 | 0 | HKD -4,193 | HKD 0.71941 | HKD 0.727366 |
| 2024-11-27 (Wednesday) | 527,000 | HKD 383,322 | HKD 383,322 | 0 | HKD 20,397 | HKD 0.727366 | HKD 0.688662 |
| 2024-11-26 (Tuesday) | 527,000 | HKD 362,925 | HKD 362,925 | 0 | HKD -14 | HKD 0.688662 | HKD 0.688689 |
| 2024-11-25 (Monday) | 527,000 | HKD 362,939 | HKD 362,939 | 0 | HKD -586 | HKD 0.688689 | HKD 0.689801 |
| 2024-11-22 (Friday) | 527,000 | HKD 363,525 | HKD 363,525 | 0 | HKD -16,993 | HKD 0.689801 | HKD 0.722046 |
| 2024-11-21 (Thursday) | 527,000 | HKD 380,518 | HKD 380,518 | 0 | HKD -674 | HKD 0.722046 | HKD 0.723324 |
| 2024-11-20 (Wednesday) | 527,000 | HKD 381,192 | HKD 381,192 | 0 | HKD -6,096 | HKD 0.723324 | HKD 0.734892 |
| 2024-11-19 (Tuesday) | 527,000 | HKD 387,288 | HKD 387,288 | 0 | HKD 7,465 | HKD 0.734892 | HKD 0.720727 |
| 2024-11-18 (Monday) | 527,000 | HKD 379,823 | HKD 379,823 | -8,000 | HKD -16,326 | HKD 0.720727 | HKD 0.740465 |
| 2024-11-12 (Tuesday) | 535,000 | HKD 396,149 | HKD 396,149 | 0 | HKD -13,283 | HKD 0.740465 | HKD 0.765293 |
| 2024-11-08 (Friday) | 535,000 | HKD 409,432 | HKD 409,432 | 0 | HKD -5,009 | HKD 0.765293 | HKD 0.774656 |
| 2024-11-07 (Thursday) | 535,000 | HKD 414,441 | HKD 414,441 | 0 | HKD 7,856 | HKD 0.774656 | HKD 0.759972 |
| 2024-11-06 (Wednesday) | 535,000 | HKD 406,585 | HKD 406,585 | 0 | HKD -2,390 | HKD 0.759972 | HKD 0.764439 |
| 2024-11-05 (Tuesday) | 535,000 | HKD 408,975 | HKD 408,975 | 0 | HKD -620 | HKD 0.764439 | HKD 0.765598 |
| 2024-11-04 (Monday) | 535,000 | HKD 409,595 | HKD 409,595 | 0 | HKD 8,498 | HKD 0.765598 | HKD 0.749714 |
| 2024-11-01 (Friday) | 535,000 | HKD 401,097 | HKD 401,097 | 0 | HKD -2,162 | HKD 0.749714 | HKD 0.753755 |
| 2024-10-31 (Thursday) | 535,000 | HKD 403,259 | HKD 403,259 | 0 | HKD 1,335 | HKD 0.753755 | HKD 0.75126 |
| 2024-10-30 (Wednesday) | 535,000 | HKD 401,924 | HKD 401,924 | 0 | HKD -14,568 | HKD 0.75126 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 535,000 | HKD 416,492 | HKD 416,492 | 0 | HKD -8,903 | HKD 0.77849 | HKD 0.795131 |
| 2024-10-28 (Monday) | 535,000 | HKD 425,395 | HKD 425,395 | 0 | HKD 9,580 | HKD 0.795131 | HKD 0.777224 |
| 2024-10-25 (Friday) | 535,000 | HKD 415,815 | HKD 415,815 | 0 | HKD 2,712 | HKD 0.777224 | HKD 0.772155 |
| 2024-10-24 (Thursday) | 535,000 | HKD 413,103 | HKD 413,103 | 0 | HKD 2,078 | HKD 0.772155 | HKD 0.768271 |
| 2024-10-23 (Wednesday) | 535,000 | HKD 411,025 | HKD 411,025 | 0 | HKD 4,906 | HKD 0.768271 | HKD 0.759101 |
| 2024-10-22 (Tuesday) | 535,000 | HKD 406,119 | HKD 406,119 | 0 | HKD 22,784 | HKD 0.759101 | HKD 0.716514 |
| 2024-10-21 (Monday) | 535,000 | HKD 383,335 | HKD 383,335 | 0 | HKD 3,888 | HKD 0.716514 | HKD 0.709247 |
| 2024-10-18 (Friday) | 535,000 | HKD 379,447 | HKD 379,447 |
| 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 | 0.700* | 0.72 | |||
| 2024-12-30 | SELL | -8,000 | 0.694* | 0.74 Profit of 5,924 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.728* | 0.74 | |||
| 2024-11-18 | SELL | -8,000 | 0.721* | 0.76 Profit of 6,096 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.