| 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 | CGS |
| Ticker | 6881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6881.HK holdings
| Date | Number of 6881.HK Shares Held | Base Market Value of 6881.HK Shares | Local Market Value of 6881.HK Shares | Change in 6881.HK Shares Held | Change in 6881.HK Base Value | Current Price per 6881.HK Share Held | Previous Price per 6881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 501,000 | HKD 517,891 | HKD 517,891 | 0 | HKD -3,564 | HKD 1.03371 | HKD 1.04083 |
| 2025-03-07 (Friday) | 501,000 | HKD 521,455 | HKD 521,455 | 0 | HKD -16,870 | HKD 1.04083 | HKD 1.0745 |
| 2025-03-06 (Thursday) | 501,000 | HKD 538,325 | HKD 538,325 | 0 | HKD 14,237 | HKD 1.0745 | HKD 1.04608 |
| 2025-03-05 (Wednesday) | 501,000 | HKD 524,088 | HKD 524,088 | 0 | HKD 14,932 | HKD 1.04608 | HKD 1.01628 |
| 2025-03-04 (Tuesday) | 501,000 | HKD 509,156 | HKD 509,156 | 0 | HKD -4,304 | HKD 1.01628 | HKD 1.02487 |
| 2025-03-03 (Monday) | 501,000 | HKD 513,460 | HKD 513,460 | 0 | HKD 7,725 | HKD 1.02487 | HKD 1.00945 |
| 2025-02-28 (Friday) | 501,000 | HKD 505,735 | HKD 505,735 | 0 | HKD -49,711 | HKD 1.00945 | HKD 1.10867 |
| 2025-02-27 (Thursday) | 501,000 | HKD 555,446 | HKD 555,446 | 0 | HKD -9,145 | HKD 1.10867 | HKD 1.12693 |
| 2025-02-26 (Wednesday) | 501,000 | HKD 564,591 | HKD 564,591 | 0 | HKD 82,588 | HKD 1.12693 | HKD 0.962082 |
| 2025-02-25 (Tuesday) | 501,000 | HKD 482,003 | HKD 482,003 | 0 | HKD -21,317 | HKD 0.962082 | HKD 1.00463 |
| 2025-02-24 (Monday) | 501,000 | HKD 503,320 | HKD 503,320 | 0 | HKD -11,932 | HKD 1.00463 | HKD 1.02845 |
| 2025-02-21 (Friday) | 501,000 | HKD 515,252 | HKD 515,252 | 3,500 | HKD 11,059 | HKD 1.02845 | HKD 1.01345 |
| 2025-02-20 (Thursday) | 497,500 | HKD 504,193 | HKD 504,193 | 0 | HKD 3,325 | HKD 1.01345 | HKD 1.00677 |
| 2025-02-19 (Wednesday) | 497,500 | HKD 500,868 | HKD 500,868 | 0 | HKD 20,940 | HKD 1.00677 | HKD 0.964679 |
| 2025-02-18 (Tuesday) | 497,500 | HKD 479,928 | HKD 479,928 | 0 | HKD -10,557 | HKD 0.964679 | HKD 0.9859 |
| 2025-02-17 (Monday) | 497,500 | HKD 490,485 | HKD 490,485 | 0 | HKD 23,805 | HKD 0.9859 | HKD 0.93805 |
| 2025-02-14 (Friday) | 497,500 | HKD 466,680 | HKD 466,680 | 0 | HKD 12,476 | HKD 0.93805 | HKD 0.912973 |
| 2025-02-13 (Thursday) | 497,500 | HKD 454,204 | HKD 454,204 | 0 | HKD -20,901 | HKD 0.912973 | HKD 0.954985 |
| 2025-02-12 (Wednesday) | 497,500 | HKD 475,105 | HKD 475,105 | 0 | HKD 17,927 | HKD 0.954985 | HKD 0.918951 |
| 2025-02-11 (Tuesday) | 497,500 | HKD 457,178 | HKD 457,178 | 0 | HKD -11,014 | HKD 0.918951 | HKD 0.941089 |
| 2025-02-10 (Monday) | 497,500 | HKD 468,192 | HKD 468,192 | 0 | HKD -5,009 | HKD 0.941089 | HKD 0.951158 |
| 2025-02-07 (Friday) | 497,500 | HKD 473,201 | HKD 473,201 | 0 | HKD 9,352 | HKD 0.951158 | HKD 0.93236 |
| 2025-02-06 (Thursday) | 497,500 | HKD 463,849 | HKD 463,849 | 0 | HKD 8,922 | HKD 0.93236 | HKD 0.914426 |
| 2025-02-05 (Wednesday) | 497,500 | HKD 454,927 | HKD 454,927 | 0 | HKD -12,146 | HKD 0.914426 | HKD 0.93884 |
| 2025-02-04 (Tuesday) | 497,500 | HKD 467,073 | HKD 467,073 | 0 | HKD 20,169 | HKD 0.93884 | HKD 0.8983 |
| 2025-02-03 (Monday) | 497,500 | HKD 446,904 | HKD 446,904 | 0 | HKD -3,244 | HKD 0.8983 | HKD 0.90482 |
| 2025-01-31 (Friday) | 497,500 | HKD 450,148 | HKD 450,148 | 0 | HKD -32 | HKD 0.90482 | HKD 0.904884 |
| 2025-01-30 (Thursday) | 497,500 | HKD 450,180 | HKD 450,180 | 0 | HKD 26 | HKD 0.904884 | HKD 0.904832 |
| 2025-01-29 (Wednesday) | 497,500 | HKD 450,154 | HKD 450,154 | 0 | HKD -46 | HKD 0.904832 | HKD 0.904925 |
| 2025-01-28 (Tuesday) | 497,500 | HKD 450,200 | HKD 450,200 | 0 | HKD -4,007 | HKD 0.904925 | HKD 0.912979 |
| 2025-01-27 (Monday) | 497,500 | HKD 454,207 | HKD 454,207 | 0 | HKD -6,979 | HKD 0.912979 | HKD 0.927007 |
| 2025-01-24 (Friday) | 497,500 | HKD 461,186 | HKD 461,186 | 0 | HKD 13,520 | HKD 0.927007 | HKD 0.899831 |
| 2025-01-23 (Thursday) | 497,500 | HKD 447,666 | HKD 447,666 | 0 | HKD 10,789 | HKD 0.899831 | HKD 0.878145 |
| 2025-01-22 (Wednesday) | 497,500 | HKD 436,877 | HKD 436,877 | ||||
| 2025-01-21 (Tuesday) | 497,500 | HKD 443,421 | HKD 443,421 | ||||
| 2025-01-20 (Monday) | 497,500 | HKD 439,227 | HKD 439,227 | ||||
| 2025-01-17 (Friday) | 497,500 | HKD 431,417 | HKD 431,417 | ||||
| 2025-01-16 (Thursday) | 497,500 | HKD 431,162 | HKD 431,162 | ||||
| 2025-01-15 (Wednesday) | 501,000 | HKD 431,719 | HKD 431,719 | ||||
| 2025-01-14 (Tuesday) | 501,000 | HKD 436,863 | HKD 436,863 | ||||
| 2025-01-13 (Monday) | 501,000 | HKD 414,361 | HKD 414,361 | ||||
| 2025-01-10 (Friday) | 501,000 | HKD 413,023 | HKD 413,023 | ||||
| 2025-01-09 (Thursday) | 501,000 | HKD 425,512 | HKD 425,512 | ||||
| 2025-01-09 (Thursday) | 501,000 | HKD 425,512 | HKD 425,512 | ||||
| 2025-01-09 (Thursday) | 501,000 | HKD 425,512 | HKD 425,512 | ||||
| 2025-01-08 (Wednesday) | 501,000 | HKD 423,662 | HKD 423,662 | ||||
| 2025-01-08 (Wednesday) | 501,000 | HKD 423,662 | HKD 423,662 | ||||
| 2025-01-08 (Wednesday) | 501,000 | HKD 423,662 | HKD 423,662 | ||||
| 2025-01-02 (Thursday) | 508,000 | HKD 432,410 | HKD 432,410 | 0 | HKD -42,680 | HKD 0.851201 | HKD 0.935217 |
| 2024-12-30 (Monday) | 508,000 | HKD 475,090 | HKD 475,090 | -7,000 | HKD -12,764 | HKD 0.935217 | HKD 0.947289 |
| 2024-12-06 (Friday) | 515,000 | HKD 487,854 | HKD 487,854 | 0 | HKD 11,342 | HKD 0.947289 | HKD 0.925266 |
| 2024-12-05 (Thursday) | 515,000 | HKD 476,512 | HKD 476,512 | 0 | HKD 4,830 | HKD 0.925266 | HKD 0.915887 |
| 2024-12-04 (Wednesday) | 515,000 | HKD 471,682 | HKD 471,682 | 0 | HKD -6,046 | HKD 0.915887 | HKD 0.927627 |
| 2024-12-03 (Tuesday) | 515,000 | HKD 477,728 | HKD 477,728 | 10,500 | HKD 15,473 | HKD 0.927627 | HKD 0.916264 |
| 2024-12-02 (Monday) | 504,500 | HKD 462,255 | HKD 462,255 | 0 | HKD 5,183 | HKD 0.916264 | HKD 0.90599 |
| 2024-11-29 (Friday) | 504,500 | HKD 457,072 | HKD 457,072 | 0 | HKD 15,060 | HKD 0.90599 | HKD 0.876139 |
| 2024-11-28 (Thursday) | 504,500 | HKD 442,012 | HKD 442,012 | 0 | HKD -13,117 | HKD 0.876139 | HKD 0.902139 |
| 2024-11-27 (Wednesday) | 504,500 | HKD 455,129 | HKD 455,129 | 0 | HKD 18,896 | HKD 0.902139 | HKD 0.864684 |
| 2024-11-26 (Tuesday) | 504,500 | HKD 436,233 | HKD 436,233 | 0 | HKD -2,609 | HKD 0.864684 | HKD 0.869855 |
| 2024-11-25 (Monday) | 504,500 | HKD 438,842 | HKD 438,842 | -41,000 | HKD -50,961 | HKD 0.869855 | HKD 0.897897 |
| 2024-11-22 (Friday) | 545,500 | HKD 489,803 | HKD 489,803 | 0 | HKD -32,327 | HKD 0.897897 | HKD 0.957159 |
| 2024-11-21 (Thursday) | 545,500 | HKD 522,130 | HKD 522,130 | 0 | HKD -4,903 | HKD 0.957159 | HKD 0.966147 |
| 2024-11-20 (Wednesday) | 545,500 | HKD 527,033 | HKD 527,033 | 0 | HKD 2,800 | HKD 0.966147 | HKD 0.961014 |
| 2024-11-19 (Tuesday) | 545,500 | HKD 524,233 | HKD 524,233 | 0 | HKD 8,434 | HKD 0.961014 | HKD 0.945553 |
| 2024-11-18 (Monday) | 545,500 | HKD 515,799 | HKD 515,799 | -8,000 | HKD -19,279 | HKD 0.945553 | HKD 0.966717 |
| 2024-11-12 (Tuesday) | 553,500 | HKD 535,078 | HKD 535,078 | 0 | HKD -34,454 | HKD 0.966717 | HKD 1.02896 |
| 2024-11-08 (Friday) | 553,500 | HKD 569,532 | HKD 569,532 | 0 | HKD -25,193 | HKD 1.02896 | HKD 1.07448 |
| 2024-11-07 (Thursday) | 553,500 | HKD 594,725 | HKD 594,725 | 0 | HKD 38,848 | HKD 1.07448 | HKD 1.00429 |
| 2024-11-06 (Wednesday) | 553,500 | HKD 555,877 | HKD 555,877 | 0 | HKD -21,813 | HKD 1.00429 | HKD 1.0437 |
| 2024-11-05 (Tuesday) | 553,500 | HKD 577,690 | HKD 577,690 | 0 | HKD 45,677 | HKD 1.0437 | HKD 0.96118 |
| 2024-11-04 (Monday) | 553,500 | HKD 532,013 | HKD 532,013 | 0 | HKD 30,209 | HKD 0.96118 | HKD 0.906602 |
| 2024-11-01 (Friday) | 553,500 | HKD 501,804 | HKD 501,804 | 0 | HKD 6,285 | HKD 0.906602 | HKD 0.895247 |
| 2024-10-31 (Thursday) | 553,500 | HKD 495,519 | HKD 495,519 | 0 | HKD 17,750 | HKD 0.895247 | HKD 0.863178 |
| 2024-10-30 (Wednesday) | 553,500 | HKD 477,769 | HKD 477,769 | 0 | HKD -12,240 | HKD 0.863178 | HKD 0.885292 |
| 2024-10-29 (Tuesday) | 553,500 | HKD 490,009 | HKD 490,009 | 0 | HKD -2,083 | HKD 0.885292 | HKD 0.889055 |
| 2024-10-28 (Monday) | 553,500 | HKD 492,092 | HKD 492,092 | 0 | HKD 3,495 | HKD 0.889055 | HKD 0.882741 |
| 2024-10-25 (Friday) | 553,500 | HKD 488,597 | HKD 488,597 | 0 | HKD 11,347 | HKD 0.882741 | HKD 0.86224 |
| 2024-10-24 (Thursday) | 553,500 | HKD 477,250 | HKD 477,250 | 0 | HKD -3,546 | HKD 0.86224 | HKD 0.868647 |
| 2024-10-23 (Wednesday) | 553,500 | HKD 480,796 | HKD 480,796 | 0 | HKD 3,662 | HKD 0.868647 | HKD 0.862031 |
| 2024-10-22 (Tuesday) | 553,500 | HKD 477,134 | HKD 477,134 | 0 | HKD 10,054 | HKD 0.862031 | HKD 0.843866 |
| 2024-10-21 (Monday) | 553,500 | HKD 467,080 | HKD 467,080 | 0 | HKD -14,547 | HKD 0.843866 | HKD 0.870148 |
| 2024-10-18 (Friday) | 553,500 | HKD 481,627 | HKD 481,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,500 | 1.028* | 0.93 | |||
| 2024-12-30 | SELL | -7,000 | 0.935* | 0.92 Profit of 6,462 on sale | |||
| 2024-12-03 | BUY | 10,500 | 0.928* | 0.92 | |||
| 2024-11-25 | SELL | -41,000 | 0.870* | 0.93 Profit of 38,200 on sale | |||
| 2024-11-18 | SELL | -8,000 | 0.946* | 0.93 Profit of 7,419 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.