| 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 | CEB BANK |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 506,000 | HKD 200,626 | HKD 200,626 | 0 | HKD -3,137 | HKD 0.396494 | HKD 0.402694 |
| 2025-03-07 (Friday) | 506,000 | HKD 203,763 | HKD 203,763 | 0 | HKD -1,996 | HKD 0.402694 | HKD 0.406638 |
| 2025-03-06 (Thursday) | 506,000 | HKD 205,759 | HKD 205,759 | 0 | HKD -1,281 | HKD 0.406638 | HKD 0.40917 |
| 2025-03-05 (Wednesday) | 506,000 | HKD 207,040 | HKD 207,040 | 0 | HKD 5,251 | HKD 0.40917 | HKD 0.398792 |
| 2025-03-04 (Tuesday) | 506,000 | HKD 201,789 | HKD 201,789 | 0 | HKD -1,871 | HKD 0.398792 | HKD 0.40249 |
| 2025-03-03 (Monday) | 506,000 | HKD 203,660 | HKD 203,660 | 0 | HKD -653 | HKD 0.40249 | HKD 0.403781 |
| 2025-02-28 (Friday) | 506,000 | HKD 204,313 | HKD 204,313 | 0 | HKD -1,340 | HKD 0.403781 | HKD 0.406429 |
| 2025-02-27 (Thursday) | 506,000 | HKD 205,653 | HKD 205,653 | 0 | HKD -696 | HKD 0.406429 | HKD 0.407804 |
| 2025-02-26 (Wednesday) | 506,000 | HKD 206,349 | HKD 206,349 | 0 | HKD 5,896 | HKD 0.407804 | HKD 0.396152 |
| 2025-02-25 (Tuesday) | 506,000 | HKD 200,453 | HKD 200,453 | 0 | HKD -5,227 | HKD 0.396152 | HKD 0.406482 |
| 2025-02-24 (Monday) | 506,000 | HKD 205,680 | HKD 205,680 | 0 | HKD -1,435 | HKD 0.406482 | HKD 0.409318 |
| 2025-02-21 (Friday) | 506,000 | HKD 207,115 | HKD 207,115 | 3,000 | HKD 2,044 | HKD 0.409318 | HKD 0.407696 |
| 2025-02-20 (Thursday) | 503,000 | HKD 205,071 | HKD 205,071 | 0 | HKD 2,638 | HKD 0.407696 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 503,000 | HKD 202,433 | HKD 202,433 | 0 | HKD -2,659 | HKD 0.402451 | HKD 0.407738 |
| 2025-02-18 (Tuesday) | 503,000 | HKD 205,092 | HKD 205,092 | 0 | HKD 5,307 | HKD 0.407738 | HKD 0.397187 |
| 2025-02-17 (Monday) | 503,000 | HKD 199,785 | HKD 199,785 | 0 | HKD 3,939 | HKD 0.397187 | HKD 0.389356 |
| 2025-02-14 (Friday) | 503,000 | HKD 195,846 | HKD 195,846 | 0 | HKD 788 | HKD 0.389356 | HKD 0.387789 |
| 2025-02-13 (Thursday) | 503,000 | HKD 195,058 | HKD 195,058 | 0 | HKD -1,863 | HKD 0.387789 | HKD 0.391493 |
| 2025-02-12 (Wednesday) | 503,000 | HKD 196,921 | HKD 196,921 | 0 | HKD 3,248 | HKD 0.391493 | HKD 0.385036 |
| 2025-02-11 (Tuesday) | 503,000 | HKD 193,673 | HKD 193,673 | 0 | HKD -65 | HKD 0.385036 | HKD 0.385165 |
| 2025-02-10 (Monday) | 503,000 | HKD 193,738 | HKD 193,738 | 0 | HKD -1,251 | HKD 0.385165 | HKD 0.387652 |
| 2025-02-07 (Friday) | 503,000 | HKD 194,989 | HKD 194,989 | 0 | HKD -1,387 | HKD 0.387652 | HKD 0.39041 |
| 2025-02-06 (Thursday) | 503,000 | HKD 196,376 | HKD 196,376 | 0 | HKD -10 | HKD 0.39041 | HKD 0.390429 |
| 2025-02-05 (Wednesday) | 503,000 | HKD 196,386 | HKD 196,386 | 0 | HKD 644 | HKD 0.390429 | HKD 0.389149 |
| 2025-02-04 (Tuesday) | 503,000 | HKD 195,742 | HKD 195,742 | 0 | HKD -488 | HKD 0.389149 | HKD 0.390119 |
| 2025-02-03 (Monday) | 503,000 | HKD 196,230 | HKD 196,230 | 0 | HKD -22 | HKD 0.390119 | HKD 0.390163 |
| 2025-01-31 (Friday) | 503,000 | HKD 196,252 | HKD 196,252 | 0 | HKD -14 | HKD 0.390163 | HKD 0.390191 |
| 2025-01-30 (Thursday) | 503,000 | HKD 196,266 | HKD 196,266 | 0 | HKD 11 | HKD 0.390191 | HKD 0.390169 |
| 2025-01-29 (Wednesday) | 503,000 | HKD 196,255 | HKD 196,255 | 0 | HKD -20 | HKD 0.390169 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 503,000 | HKD 196,275 | HKD 196,275 | 0 | HKD -4,597 | HKD 0.390209 | HKD 0.399348 |
| 2025-01-27 (Monday) | 503,000 | HKD 200,872 | HKD 200,872 | 0 | HKD 3,250 | HKD 0.399348 | HKD 0.392887 |
| 2025-01-24 (Friday) | 503,000 | HKD 197,622 | HKD 197,622 | 0 | HKD 47 | HKD 0.392887 | HKD 0.392793 |
| 2025-01-23 (Thursday) | 503,000 | HKD 197,575 | HKD 197,575 | 0 | HKD 7,719 | HKD 0.392793 | HKD 0.377447 |
| 2025-01-22 (Wednesday) | 503,000 | HKD 189,856 | HKD 189,856 | ||||
| 2025-01-21 (Tuesday) | 503,000 | HKD 189,923 | HKD 189,923 | ||||
| 2025-01-20 (Monday) | 503,000 | HKD 188,105 | HKD 188,105 | ||||
| 2025-01-17 (Friday) | 503,000 | HKD 184,814 | HKD 184,814 | ||||
| 2025-01-16 (Thursday) | 503,000 | HKD 185,350 | HKD 185,350 | ||||
| 2025-01-15 (Wednesday) | 506,000 | HKD 183,249 | HKD 183,249 | ||||
| 2025-01-14 (Tuesday) | 506,000 | HKD 182,598 | HKD 182,598 | ||||
| 2025-01-13 (Monday) | 506,000 | HKD 180,005 | HKD 180,005 | ||||
| 2025-01-10 (Friday) | 506,000 | HKD 181,933 | HKD 181,933 | ||||
| 2025-01-09 (Thursday) | 506,000 | HKD 183,996 | HKD 183,996 | ||||
| 2025-01-09 (Thursday) | 506,000 | HKD 183,996 | HKD 183,996 | ||||
| 2025-01-09 (Thursday) | 506,000 | HKD 183,996 | HKD 183,996 | ||||
| 2025-01-08 (Wednesday) | 506,000 | HKD 191,185 | HKD 191,185 | ||||
| 2025-01-08 (Wednesday) | 506,000 | HKD 191,185 | HKD 191,185 | ||||
| 2025-01-08 (Wednesday) | 506,000 | HKD 191,185 | HKD 191,185 | ||||
| 2025-01-02 (Thursday) | 512,000 | HKD 194,207 | HKD 194,207 | 0 | HKD -5,636 | HKD 0.379311 | HKD 0.390318 |
| 2024-12-30 (Monday) | 512,000 | HKD 199,843 | HKD 199,843 | -6,000 | HKD 14,084 | HKD 0.390318 | HKD 0.358608 |
| 2024-12-06 (Friday) | 518,000 | HKD 185,759 | HKD 185,759 | 0 | HKD 1,366 | HKD 0.358608 | HKD 0.355971 |
| 2024-12-05 (Thursday) | 518,000 | HKD 184,393 | HKD 184,393 | 0 | HKD -588 | HKD 0.355971 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 518,000 | HKD 184,981 | HKD 184,981 | 0 | HKD 630 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 518,000 | HKD 184,351 | HKD 184,351 | 9,000 | HKD 5,126 | HKD 0.35589 | HKD 0.352112 |
| 2024-12-02 (Monday) | 509,000 | HKD 179,225 | HKD 179,225 | 0 | HKD 2,615 | HKD 0.352112 | HKD 0.346974 |
| 2024-11-29 (Friday) | 509,000 | HKD 176,610 | HKD 176,610 | 0 | HKD 713 | HKD 0.346974 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 509,000 | HKD 175,897 | HKD 175,897 | 0 | HKD -3,331 | HKD 0.345574 | HKD 0.352118 |
| 2024-11-27 (Wednesday) | 509,000 | HKD 179,228 | HKD 179,228 | 0 | HKD 2,655 | HKD 0.352118 | HKD 0.346902 |
| 2024-11-26 (Tuesday) | 509,000 | HKD 176,573 | HKD 176,573 | 0 | HKD 1,302 | HKD 0.346902 | HKD 0.344344 |
| 2024-11-25 (Monday) | 509,000 | HKD 175,271 | HKD 175,271 | 0 | HKD -610 | HKD 0.344344 | HKD 0.345542 |
| 2024-11-22 (Friday) | 509,000 | HKD 175,881 | HKD 175,881 | 0 | HKD -5,918 | HKD 0.345542 | HKD 0.357169 |
| 2024-11-21 (Thursday) | 509,000 | HKD 181,799 | HKD 181,799 | 0 | HKD 656 | HKD 0.357169 | HKD 0.35588 |
| 2024-11-20 (Wednesday) | 509,000 | HKD 181,143 | HKD 181,143 | 0 | HKD -656 | HKD 0.35588 | HKD 0.357169 |
| 2024-11-19 (Tuesday) | 509,000 | HKD 181,799 | HKD 181,799 | 0 | HKD 1,316 | HKD 0.357169 | HKD 0.354584 |
| 2024-11-18 (Monday) | 509,000 | HKD 180,483 | HKD 180,483 | -8,000 | HKD -1,622 | HKD 0.354584 | HKD 0.352234 |
| 2024-11-12 (Tuesday) | 517,000 | HKD 182,105 | HKD 182,105 | 0 | HKD -2,091 | HKD 0.352234 | HKD 0.356279 |
| 2024-11-08 (Friday) | 517,000 | HKD 184,196 | HKD 184,196 | 0 | HKD -86 | HKD 0.356279 | HKD 0.356445 |
| 2024-11-07 (Thursday) | 517,000 | HKD 184,282 | HKD 184,282 | 0 | HKD 2,788 | HKD 0.356445 | HKD 0.351052 |
| 2024-11-06 (Wednesday) | 517,000 | HKD 181,494 | HKD 181,494 | 0 | HKD -145 | HKD 0.351052 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 517,000 | HKD 181,639 | HKD 181,639 | 0 | HKD 4,021 | HKD 0.351333 | HKD 0.343555 |
| 2024-11-04 (Monday) | 517,000 | HKD 177,618 | HKD 177,618 | 0 | HKD 106 | HKD 0.343555 | HKD 0.34335 |
| 2024-11-01 (Friday) | 517,000 | HKD 177,512 | HKD 177,512 | 0 | HKD 2,616 | HKD 0.34335 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 517,000 | HKD 174,896 | HKD 174,896 | 0 | HKD 2,642 | HKD 0.33829 | HKD 0.33318 |
| 2024-10-30 (Wednesday) | 517,000 | HKD 172,254 | HKD 172,254 | 0 | HKD -2,708 | HKD 0.33318 | HKD 0.338418 |
| 2024-10-29 (Tuesday) | 517,000 | HKD 174,962 | HKD 174,962 | 0 | HKD -646 | HKD 0.338418 | HKD 0.339667 |
| 2024-10-28 (Monday) | 517,000 | HKD 175,608 | HKD 175,608 | 0 | HKD -24 | HKD 0.339667 | HKD 0.339714 |
| 2024-10-25 (Friday) | 517,000 | HKD 175,632 | HKD 175,632 | 0 | HKD -683 | HKD 0.339714 | HKD 0.341035 |
| 2024-10-24 (Thursday) | 517,000 | HKD 176,315 | HKD 176,315 | 0 | HKD -1,325 | HKD 0.341035 | HKD 0.343598 |
| 2024-10-23 (Wednesday) | 517,000 | HKD 177,640 | HKD 177,640 | 0 | HKD -628 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 517,000 | HKD 178,268 | HKD 178,268 | 0 | HKD 697 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-21 (Monday) | 517,000 | HKD 177,571 | HKD 177,571 | 0 | HKD -3,440 | HKD 0.343464 | HKD 0.350118 |
| 2024-10-18 (Friday) | 517,000 | HKD 181,011 | HKD 181,011 |
| 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 | 0.409* | 0.37 | |||
| 2024-12-30 | SELL | -6,000 | 0.390* | 0.35 Profit of 2,091 on sale | |||
| 2024-12-03 | BUY | 9,000 | 0.356* | 0.35 | |||
| 2024-11-18 | SELL | -8,000 | 0.355* | 0.34 Profit of 2,758 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.