| 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 OVERSEAS |
| Ticker | 688.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 688.HK holdings
| Date | Number of 688.HK Shares Held | Base Market Value of 688.HK Shares | Local Market Value of 688.HK Shares | Change in 688.HK Shares Held | Change in 688.HK Base Value | Current Price per 688.HK Share Held | Previous Price per 688.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 556,000 | HKD 1,053,581 | HKD 1,053,581 | 0 | HKD -29,427 | HKD 1.89493 | HKD 1.94786 |
| 2025-03-07 (Friday) | 556,000 | HKD 1,083,008 | HKD 1,083,008 | 0 | HKD -8,808 | HKD 1.94786 | HKD 1.9637 |
| 2025-03-06 (Thursday) | 556,000 | HKD 1,091,816 | HKD 1,091,816 | 0 | HKD 50,190 | HKD 1.9637 | HKD 1.87343 |
| 2025-03-05 (Wednesday) | 556,000 | HKD 1,041,626 | HKD 1,041,626 | 0 | HKD -2,646 | HKD 1.87343 | HKD 1.87819 |
| 2025-03-04 (Tuesday) | 556,000 | HKD 1,044,272 | HKD 1,044,272 | 0 | HKD 13,292 | HKD 1.87819 | HKD 1.85428 |
| 2025-03-03 (Monday) | 556,000 | HKD 1,030,980 | HKD 1,030,980 | 0 | HKD 1,417 | HKD 1.85428 | HKD 1.85173 |
| 2025-02-28 (Friday) | 556,000 | HKD 1,029,563 | HKD 1,029,563 | 0 | HKD -35,948 | HKD 1.85173 | HKD 1.91639 |
| 2025-02-27 (Thursday) | 556,000 | HKD 1,065,511 | HKD 1,065,511 | 0 | HKD 5,489 | HKD 1.91639 | HKD 1.90651 |
| 2025-02-26 (Wednesday) | 556,000 | HKD 1,060,022 | HKD 1,060,022 | 0 | HKD 76,002 | HKD 1.90651 | HKD 1.76982 |
| 2025-02-25 (Tuesday) | 556,000 | HKD 984,020 | HKD 984,020 | 0 | HKD -14,406 | HKD 1.76982 | HKD 1.79573 |
| 2025-02-24 (Monday) | 556,000 | HKD 998,426 | HKD 998,426 | 0 | HKD 38,004 | HKD 1.79573 | HKD 1.72738 |
| 2025-02-21 (Friday) | 556,000 | HKD 960,422 | HKD 960,422 | 4,000 | HKD 7,694 | HKD 1.72738 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 552,000 | HKD 952,728 | HKD 952,728 | 0 | HKD -28,151 | HKD 1.72596 | HKD 1.77695 |
| 2025-02-19 (Wednesday) | 552,000 | HKD 980,879 | HKD 980,879 | 0 | HKD 18,113 | HKD 1.77695 | HKD 1.74414 |
| 2025-02-18 (Tuesday) | 552,000 | HKD 962,766 | HKD 962,766 | 0 | HKD -9,302 | HKD 1.74414 | HKD 1.76099 |
| 2025-02-17 (Monday) | 552,000 | HKD 972,068 | HKD 972,068 | 0 | HKD 17,323 | HKD 1.76099 | HKD 1.72961 |
| 2025-02-14 (Friday) | 552,000 | HKD 954,745 | HKD 954,745 | 0 | HKD 47,474 | HKD 1.72961 | HKD 1.64361 |
| 2025-02-13 (Thursday) | 552,000 | HKD 907,271 | HKD 907,271 | 0 | HKD -22,330 | HKD 1.64361 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 552,000 | HKD 929,601 | HKD 929,601 | 0 | HKD 51,105 | HKD 1.68406 | HKD 1.59148 |
| 2025-02-11 (Tuesday) | 552,000 | HKD 878,496 | HKD 878,496 | 0 | HKD -18,725 | HKD 1.59148 | HKD 1.6254 |
| 2025-02-10 (Monday) | 552,000 | HKD 897,221 | HKD 897,221 | 0 | HKD 15,778 | HKD 1.6254 | HKD 1.59682 |
| 2025-02-07 (Friday) | 552,000 | HKD 881,443 | HKD 881,443 | 0 | HKD 13,748 | HKD 1.59682 | HKD 1.57191 |
| 2025-02-06 (Thursday) | 552,000 | HKD 867,695 | HKD 867,695 | 0 | HKD 16,970 | HKD 1.57191 | HKD 1.54117 |
| 2025-02-05 (Wednesday) | 552,000 | HKD 850,725 | HKD 850,725 | 0 | HKD -18,444 | HKD 1.54117 | HKD 1.57458 |
| 2025-02-04 (Tuesday) | 552,000 | HKD 869,169 | HKD 869,169 | 0 | HKD 14,871 | HKD 1.57458 | HKD 1.54764 |
| 2025-02-03 (Monday) | 552,000 | HKD 854,298 | HKD 854,298 | 0 | HKD -21,353 | HKD 1.54764 | HKD 1.58632 |
| 2025-01-31 (Friday) | 552,000 | HKD 875,651 | HKD 875,651 | 0 | HKD -62 | HKD 1.58632 | HKD 1.58644 |
| 2025-01-30 (Thursday) | 552,000 | HKD 875,713 | HKD 875,713 | 0 | HKD 51 | HKD 1.58644 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 552,000 | HKD 875,662 | HKD 875,662 | 0 | HKD -90 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 552,000 | HKD 875,752 | HKD 875,752 | 0 | HKD 6,751 | HKD 1.58651 | HKD 1.57428 |
| 2025-01-27 (Monday) | 552,000 | HKD 869,001 | HKD 869,001 | 0 | HKD 2,924 | HKD 1.57428 | HKD 1.56898 |
| 2025-01-24 (Friday) | 552,000 | HKD 866,077 | HKD 866,077 | 0 | HKD 5,874 | HKD 1.56898 | HKD 1.55834 |
| 2025-01-23 (Thursday) | 552,000 | HKD 860,203 | HKD 860,203 | 0 | HKD -10,054 | HKD 1.55834 | HKD 1.57655 |
| 2025-01-22 (Wednesday) | 552,000 | HKD 870,257 | HKD 870,257 | ||||
| 2025-01-21 (Tuesday) | 552,000 | HKD 884,743 | HKD 884,743 | ||||
| 2025-01-20 (Monday) | 552,000 | HKD 886,724 | HKD 886,724 | ||||
| 2025-01-17 (Friday) | 552,000 | HKD 907,714 | HKD 907,714 | ||||
| 2025-01-16 (Thursday) | 552,000 | HKD 894,421 | HKD 894,421 | ||||
| 2025-01-15 (Wednesday) | 556,000 | HKD 886,824 | HKD 886,824 | ||||
| 2025-01-14 (Tuesday) | 556,000 | HKD 876,822 | HKD 876,822 | ||||
| 2025-01-13 (Monday) | 556,000 | HKD 862,575 | HKD 862,575 | ||||
| 2025-01-10 (Friday) | 556,000 | HKD 852,474 | HKD 852,474 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 867,293 | HKD 867,293 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 867,293 | HKD 867,293 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 867,293 | HKD 867,293 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 866,031 | HKD 866,031 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 866,031 | HKD 866,031 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 866,031 | HKD 866,031 | ||||
| 2025-01-02 (Thursday) | 564,000 | HKD 883,284 | HKD 883,284 | 0 | HKD -11,804 | HKD 1.56611 | HKD 1.58704 |
| 2024-12-30 (Monday) | 564,000 | HKD 895,088 | HKD 895,088 | -8,000 | HKD -119,501 | HKD 1.58704 | HKD 1.77376 |
| 2024-12-06 (Friday) | 572,000 | HKD 1,014,589 | HKD 1,014,589 | 0 | HKD 19,301 | HKD 1.77376 | HKD 1.74001 |
| 2024-12-05 (Thursday) | 572,000 | HKD 995,288 | HKD 995,288 | 0 | HKD -14,279 | HKD 1.74001 | HKD 1.76498 |
| 2024-12-04 (Wednesday) | 572,000 | HKD 1,009,567 | HKD 1,009,567 | 0 | HKD 4,215 | HKD 1.76498 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 572,000 | HKD 1,005,352 | HKD 1,005,352 | 12,000 | HKD 32,390 | HKD 1.75761 | HKD 1.73743 |
| 2024-12-02 (Monday) | 560,000 | HKD 972,962 | HKD 972,962 | 0 | HKD 12,948 | HKD 1.73743 | HKD 1.71431 |
| 2024-11-29 (Friday) | 560,000 | HKD 960,014 | HKD 960,014 | 0 | HKD 4,637 | HKD 1.71431 | HKD 1.70603 |
| 2024-11-28 (Thursday) | 560,000 | HKD 955,377 | HKD 955,377 | 0 | HKD -10,401 | HKD 1.70603 | HKD 1.7246 |
| 2024-11-27 (Wednesday) | 560,000 | HKD 965,778 | HKD 965,778 | 0 | HKD 18,918 | HKD 1.7246 | HKD 1.69082 |
| 2024-11-26 (Tuesday) | 560,000 | HKD 946,860 | HKD 946,860 | 0 | HKD 2,842 | HKD 1.69082 | HKD 1.68575 |
| 2024-11-25 (Monday) | 560,000 | HKD 944,018 | HKD 944,018 | 0 | HKD -2,641 | HKD 1.68575 | HKD 1.69046 |
| 2024-11-22 (Friday) | 560,000 | HKD 946,659 | HKD 946,659 | 0 | HKD -33,266 | HKD 1.69046 | HKD 1.74987 |
| 2024-11-21 (Thursday) | 560,000 | HKD 979,925 | HKD 979,925 | 0 | HKD -11,506 | HKD 1.74987 | HKD 1.77041 |
| 2024-11-20 (Wednesday) | 560,000 | HKD 991,431 | HKD 991,431 | 0 | HKD 11,506 | HKD 1.77041 | HKD 1.74987 |
| 2024-11-19 (Tuesday) | 560,000 | HKD 979,925 | HKD 979,925 | 0 | HKD 4,360 | HKD 1.74987 | HKD 1.74208 |
| 2024-11-18 (Monday) | 560,000 | HKD 975,565 | HKD 975,565 | -8,000 | HKD -70,053 | HKD 1.74208 | HKD 1.84088 |
| 2024-11-12 (Tuesday) | 568,000 | HKD 1,045,618 | HKD 1,045,618 | 0 | HKD -76,530 | HKD 1.84088 | HKD 1.97561 |
| 2024-11-08 (Friday) | 568,000 | HKD 1,122,148 | HKD 1,122,148 | 0 | HKD -44,375 | HKD 1.97561 | HKD 2.05374 |
| 2024-11-07 (Thursday) | 568,000 | HKD 1,166,523 | HKD 1,166,523 | 0 | HKD 30,026 | HKD 2.05374 | HKD 2.00087 |
| 2024-11-06 (Wednesday) | 568,000 | HKD 1,136,497 | HKD 1,136,497 | 0 | HKD -8,216 | HKD 2.00087 | HKD 2.01534 |
| 2024-11-05 (Tuesday) | 568,000 | HKD 1,144,713 | HKD 1,144,713 | 0 | HKD 32,349 | HKD 2.01534 | HKD 1.95839 |
| 2024-11-04 (Monday) | 568,000 | HKD 1,112,364 | HKD 1,112,364 | 0 | HKD -19,794 | HKD 1.95839 | HKD 1.99324 |
| 2024-11-01 (Friday) | 568,000 | HKD 1,132,158 | HKD 1,132,158 | 0 | HKD 46,482 | HKD 1.99324 | HKD 1.9114 |
| 2024-10-31 (Thursday) | 568,000 | HKD 1,085,676 | HKD 1,085,676 | 0 | HKD 5,734 | HKD 1.9114 | HKD 1.90131 |
| 2024-10-30 (Wednesday) | 568,000 | HKD 1,079,942 | HKD 1,079,942 | 0 | HKD 4,086 | HKD 1.90131 | HKD 1.89411 |
| 2024-10-29 (Tuesday) | 568,000 | HKD 1,075,856 | HKD 1,075,856 | 0 | HKD -34,961 | HKD 1.89411 | HKD 1.95566 |
| 2024-10-28 (Monday) | 568,000 | HKD 1,110,817 | HKD 1,110,817 | 0 | HKD 43,704 | HKD 1.95566 | HKD 1.87872 |
| 2024-10-25 (Friday) | 568,000 | HKD 1,067,113 | HKD 1,067,113 | 0 | HKD -16,191 | HKD 1.87872 | HKD 1.90723 |
| 2024-10-24 (Thursday) | 568,000 | HKD 1,083,304 | HKD 1,083,304 | 0 | HKD -27,741 | HKD 1.90723 | HKD 1.95607 |
| 2024-10-23 (Wednesday) | 568,000 | HKD 1,111,045 | HKD 1,111,045 | 0 | HKD -7,072 | HKD 1.95607 | HKD 1.96852 |
| 2024-10-22 (Tuesday) | 568,000 | HKD 1,118,117 | HKD 1,118,117 | 0 | HKD 8,969 | HKD 1.96852 | HKD 1.95273 |
| 2024-10-21 (Monday) | 568,000 | HKD 1,109,148 | HKD 1,109,148 | 0 | HKD 27,076 | HKD 1.95273 | HKD 1.90506 |
| 2024-10-18 (Friday) | 568,000 | HKD 1,082,072 | HKD 1,082,072 |
| 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 | 1.727* | 1.75 | |||
| 2024-12-30 | SELL | -8,000 | 1.587* | 1.84 Profit of 14,751 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.758* | 1.86 | |||
| 2024-11-18 | SELL | -8,000 | 1.742* | 1.95 Profit of 15,582 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.