| 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 | HAIDILAO |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 239,000 | HKD 514,422 | HKD 514,422 | 0 | HKD -23,683 | HKD 2.15239 | HKD 2.25149 |
| 2025-03-07 (Friday) | 239,000 | HKD 538,105 | HKD 538,105 | 0 | HKD 14,652 | HKD 2.25149 | HKD 2.19018 |
| 2025-03-06 (Thursday) | 239,000 | HKD 523,453 | HKD 523,453 | 0 | HKD 14,200 | HKD 2.19018 | HKD 2.13077 |
| 2025-03-05 (Wednesday) | 239,000 | HKD 509,253 | HKD 509,253 | 0 | HKD 17,937 | HKD 2.13077 | HKD 2.05572 |
| 2025-03-04 (Tuesday) | 239,000 | HKD 491,316 | HKD 491,316 | 0 | HKD -8,406 | HKD 2.05572 | HKD 2.09089 |
| 2025-03-03 (Monday) | 239,000 | HKD 499,722 | HKD 499,722 | 0 | HKD -11,071 | HKD 2.09089 | HKD 2.13721 |
| 2025-02-28 (Friday) | 239,000 | HKD 510,793 | HKD 510,793 | 0 | HKD -14,235 | HKD 2.13721 | HKD 2.19677 |
| 2025-02-27 (Thursday) | 239,000 | HKD 525,028 | HKD 525,028 | 0 | HKD 33,091 | HKD 2.19677 | HKD 2.05831 |
| 2025-02-26 (Wednesday) | 239,000 | HKD 491,937 | HKD 491,937 | 0 | HKD 16,691 | HKD 2.05831 | HKD 1.98848 |
| 2025-02-25 (Tuesday) | 239,000 | HKD 475,246 | HKD 475,246 | 0 | HKD -11,731 | HKD 1.98848 | HKD 2.03756 |
| 2025-02-24 (Monday) | 239,000 | HKD 486,977 | HKD 486,977 | 0 | HKD 7,685 | HKD 2.03756 | HKD 2.00541 |
| 2025-02-21 (Friday) | 239,000 | HKD 479,292 | HKD 479,292 | 2,000 | HKD 744 | HKD 2.00541 | HKD 2.01919 |
| 2025-02-20 (Thursday) | 237,000 | HKD 478,548 | HKD 478,548 | 0 | HKD -5,974 | HKD 2.01919 | HKD 2.0444 |
| 2025-02-19 (Wednesday) | 237,000 | HKD 484,522 | HKD 484,522 | 0 | HKD 12,631 | HKD 2.0444 | HKD 1.9911 |
| 2025-02-18 (Tuesday) | 237,000 | HKD 471,891 | HKD 471,891 | 0 | HKD 919 | HKD 1.9911 | HKD 1.98722 |
| 2025-02-17 (Monday) | 237,000 | HKD 470,972 | HKD 470,972 | 0 | HKD -15,691 | HKD 1.98722 | HKD 2.05343 |
| 2025-02-14 (Friday) | 237,000 | HKD 486,663 | HKD 486,663 | 0 | HKD 13,743 | HKD 2.05343 | HKD 1.99544 |
| 2025-02-13 (Thursday) | 237,000 | HKD 472,920 | HKD 472,920 | 0 | HKD 6,264 | HKD 1.99544 | HKD 1.96901 |
| 2025-02-12 (Wednesday) | 237,000 | HKD 466,656 | HKD 466,656 | 0 | HKD 14,040 | HKD 1.96901 | HKD 1.90977 |
| 2025-02-11 (Tuesday) | 237,000 | HKD 452,616 | HKD 452,616 | 0 | HKD -13,543 | HKD 1.90977 | HKD 1.96692 |
| 2025-02-10 (Monday) | 237,000 | HKD 466,159 | HKD 466,159 | 0 | HKD 12,876 | HKD 1.96692 | HKD 1.91259 |
| 2025-02-07 (Friday) | 237,000 | HKD 453,283 | HKD 453,283 | 0 | HKD 14,388 | HKD 1.91259 | HKD 1.85188 |
| 2025-02-06 (Thursday) | 237,000 | HKD 438,895 | HKD 438,895 | 0 | HKD -22 | HKD 1.85188 | HKD 1.85197 |
| 2025-02-05 (Wednesday) | 237,000 | HKD 438,917 | HKD 438,917 | 0 | HKD -16,442 | HKD 1.85197 | HKD 1.92135 |
| 2025-02-04 (Tuesday) | 237,000 | HKD 455,359 | HKD 455,359 | 0 | HKD 28,957 | HKD 1.92135 | HKD 1.79916 |
| 2025-02-03 (Monday) | 237,000 | HKD 426,402 | HKD 426,402 | 0 | HKD -14,650 | HKD 1.79916 | HKD 1.86098 |
| 2025-01-31 (Friday) | 237,000 | HKD 441,052 | HKD 441,052 | 0 | HKD -31 | HKD 1.86098 | HKD 1.86111 |
| 2025-01-30 (Thursday) | 237,000 | HKD 441,083 | HKD 441,083 | 0 | HKD 25 | HKD 1.86111 | HKD 1.861 |
| 2025-01-29 (Wednesday) | 237,000 | HKD 441,058 | HKD 441,058 | 0 | HKD -45 | HKD 1.861 | HKD 1.86119 |
| 2025-01-28 (Tuesday) | 237,000 | HKD 441,103 | HKD 441,103 | 0 | HKD 4,091 | HKD 1.86119 | HKD 1.84393 |
| 2025-01-27 (Monday) | 237,000 | HKD 437,012 | HKD 437,012 | 0 | HKD 5,522 | HKD 1.84393 | HKD 1.82063 |
| 2025-01-24 (Friday) | 237,000 | HKD 431,490 | HKD 431,490 | 0 | HKD 9,229 | HKD 1.82063 | HKD 1.78169 |
| 2025-01-23 (Thursday) | 237,000 | HKD 422,261 | HKD 422,261 | 0 | HKD -4,325 | HKD 1.78169 | HKD 1.79994 |
| 2025-01-22 (Wednesday) | 237,000 | HKD 426,586 | HKD 426,586 | ||||
| 2025-01-21 (Tuesday) | 237,000 | HKD 433,433 | HKD 433,433 | ||||
| 2025-01-20 (Monday) | 237,000 | HKD 433,099 | HKD 433,099 | ||||
| 2025-01-17 (Friday) | 237,000 | HKD 431,133 | HKD 431,133 | ||||
| 2025-01-16 (Thursday) | 237,000 | HKD 432,096 | HKD 432,096 | ||||
| 2025-01-15 (Wednesday) | 239,000 | HKD 429,702 | HKD 429,702 | ||||
| 2025-01-14 (Tuesday) | 239,000 | HKD 432,768 | HKD 432,768 | ||||
| 2025-01-13 (Monday) | 239,000 | HKD 423,577 | HKD 423,577 | ||||
| 2025-01-10 (Friday) | 239,000 | HKD 427,208 | HKD 427,208 | ||||
| 2025-01-09 (Thursday) | 239,000 | HKD 447,128 | HKD 447,128 | ||||
| 2025-01-09 (Thursday) | 239,000 | HKD 447,128 | HKD 447,128 | ||||
| 2025-01-09 (Thursday) | 239,000 | HKD 447,128 | HKD 447,128 | ||||
| 2025-01-08 (Wednesday) | 239,000 | HKD 449,671 | HKD 449,671 | ||||
| 2025-01-08 (Wednesday) | 239,000 | HKD 449,671 | HKD 449,671 | ||||
| 2025-01-08 (Wednesday) | 239,000 | HKD 449,671 | HKD 449,671 | ||||
| 2025-01-02 (Thursday) | 243,000 | HKD 486,172 | HKD 486,172 | 0 | HKD 980 | HKD 2.00071 | HKD 1.99667 |
| 2024-12-30 (Monday) | 243,000 | HKD 485,192 | HKD 485,192 | -4,000 | HKD -23,406 | HKD 1.99667 | HKD 2.0591 |
| 2024-12-06 (Friday) | 247,000 | HKD 508,598 | HKD 508,598 | 0 | HKD 19,140 | HKD 2.0591 | HKD 1.98161 |
| 2024-12-05 (Thursday) | 247,000 | HKD 489,458 | HKD 489,458 | 0 | HKD -15,025 | HKD 1.98161 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 247,000 | HKD 504,483 | HKD 504,483 | 0 | HKD -2,001 | HKD 2.04244 | HKD 2.05054 |
| 2024-12-03 (Tuesday) | 247,000 | HKD 506,484 | HKD 506,484 | 6,000 | HKD 10,956 | HKD 2.05054 | HKD 2.05613 |
| 2024-12-02 (Monday) | 241,000 | HKD 495,528 | HKD 495,528 | 0 | HKD 14,863 | HKD 2.05613 | HKD 1.99446 |
| 2024-11-29 (Friday) | 241,000 | HKD 480,665 | HKD 480,665 | 0 | HKD 19,975 | HKD 1.99446 | HKD 1.91158 |
| 2024-11-28 (Thursday) | 241,000 | HKD 460,690 | HKD 460,690 | 0 | HKD -10,068 | HKD 1.91158 | HKD 1.95335 |
| 2024-11-27 (Wednesday) | 241,000 | HKD 470,758 | HKD 470,758 | 0 | HKD 14,347 | HKD 1.95335 | HKD 1.89382 |
| 2024-11-26 (Tuesday) | 241,000 | HKD 456,411 | HKD 456,411 | 0 | HKD 1,221 | HKD 1.89382 | HKD 1.88876 |
| 2024-11-25 (Monday) | 241,000 | HKD 455,190 | HKD 455,190 | 0 | HKD -7,316 | HKD 1.88876 | HKD 1.91911 |
| 2024-11-22 (Friday) | 241,000 | HKD 462,506 | HKD 462,506 | 0 | HKD -17,423 | HKD 1.91911 | HKD 1.99141 |
| 2024-11-21 (Thursday) | 241,000 | HKD 479,929 | HKD 479,929 | 0 | HKD -5,570 | HKD 1.99141 | HKD 2.01452 |
| 2024-11-20 (Wednesday) | 241,000 | HKD 485,499 | HKD 485,499 | 0 | HKD 1,236 | HKD 2.01452 | HKD 2.00939 |
| 2024-11-19 (Tuesday) | 241,000 | HKD 484,263 | HKD 484,263 | 0 | HKD 6,214 | HKD 2.00939 | HKD 1.98361 |
| 2024-11-18 (Monday) | 241,000 | HKD 478,049 | HKD 478,049 | -4,000 | HKD -30,918 | HKD 1.98361 | HKD 2.07742 |
| 2024-11-12 (Tuesday) | 245,000 | HKD 508,967 | HKD 508,967 | 0 | HKD -39,343 | HKD 2.07742 | HKD 2.238 |
| 2024-11-08 (Friday) | 245,000 | HKD 548,310 | HKD 548,310 | 0 | HKD -16,648 | HKD 2.238 | HKD 2.30595 |
| 2024-11-07 (Thursday) | 245,000 | HKD 564,958 | HKD 564,958 | 0 | HKD 48,280 | HKD 2.30595 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 245,000 | HKD 516,678 | HKD 516,678 | 0 | HKD -7,349 | HKD 2.10889 | HKD 2.13889 |
| 2024-11-05 (Tuesday) | 245,000 | HKD 524,027 | HKD 524,027 | 0 | HKD 16,480 | HKD 2.13889 | HKD 2.07162 |
| 2024-11-04 (Monday) | 245,000 | HKD 507,547 | HKD 507,547 | 0 | HKD 5,342 | HKD 2.07162 | HKD 2.04982 |
| 2024-11-01 (Friday) | 245,000 | HKD 502,205 | HKD 502,205 | 0 | HKD 8,070 | HKD 2.04982 | HKD 2.01688 |
| 2024-10-31 (Thursday) | 245,000 | HKD 494,135 | HKD 494,135 | 0 | HKD -50 | HKD 2.01688 | HKD 2.01708 |
| 2024-10-30 (Wednesday) | 245,000 | HKD 494,185 | HKD 494,185 | 0 | HKD -6,442 | HKD 2.01708 | HKD 2.04338 |
| 2024-10-29 (Tuesday) | 245,000 | HKD 500,627 | HKD 500,627 | 0 | HKD -2,467 | HKD 2.04338 | HKD 2.05344 |
| 2024-10-28 (Monday) | 245,000 | HKD 503,094 | HKD 503,094 | 0 | HKD 14,434 | HKD 2.05344 | HKD 1.99453 |
| 2024-10-25 (Friday) | 245,000 | HKD 488,660 | HKD 488,660 | 0 | HKD 4,994 | HKD 1.99453 | HKD 1.97415 |
| 2024-10-24 (Thursday) | 245,000 | HKD 483,666 | HKD 483,666 | 0 | HKD -14,487 | HKD 1.97415 | HKD 2.03328 |
| 2024-10-23 (Wednesday) | 245,000 | HKD 498,153 | HKD 498,153 | 0 | HKD 9,562 | HKD 2.03328 | HKD 1.99425 |
| 2024-10-22 (Tuesday) | 245,000 | HKD 488,591 | HKD 488,591 | 0 | HKD 5,131 | HKD 1.99425 | HKD 1.97331 |
| 2024-10-21 (Monday) | 245,000 | HKD 483,460 | HKD 483,460 | 0 | HKD -4,724 | HKD 1.97331 | HKD 1.99259 |
| 2024-10-18 (Friday) | 245,000 | HKD 488,184 | HKD 488,184 |
| 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 | 2.005* | 1.98 | |||
| 2024-12-30 | SELL | -4,000 | 1.997* | 2.03 Profit of 8,108 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.051* | 2.03 | |||
| 2024-11-18 | SELL | -4,000 | 1.984* | 2.07 Profit of 8,273 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.