| 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 | HTSC |
| Ticker | 6886.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6886.HK holdings
| Date | Number of 6886.HK Shares Held | Base Market Value of 6886.HK Shares | Local Market Value of 6886.HK Shares | Change in 6886.HK Shares Held | Change in 6886.HK Base Value | Current Price per 6886.HK Share Held | Previous Price per 6886.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 187,800 | HKD 327,824 | HKD 327,824 | 0 | HKD -7,056 | HKD 1.7456 | HKD 1.78317 |
| 2025-03-07 (Friday) | 187,800 | HKD 334,880 | HKD 334,880 | 0 | HKD -10,703 | HKD 1.78317 | HKD 1.84017 |
| 2025-03-06 (Thursday) | 187,800 | HKD 345,583 | HKD 345,583 | 0 | HKD 10,668 | HKD 1.84017 | HKD 1.78336 |
| 2025-03-05 (Wednesday) | 187,800 | HKD 334,915 | HKD 334,915 | 0 | HKD 8,766 | HKD 1.78336 | HKD 1.73668 |
| 2025-03-04 (Tuesday) | 187,800 | HKD 326,149 | HKD 326,149 | 0 | HKD 2,547 | HKD 1.73668 | HKD 1.72312 |
| 2025-03-03 (Monday) | 187,800 | HKD 323,602 | HKD 323,602 | 0 | HKD 8,207 | HKD 1.72312 | HKD 1.67942 |
| 2025-02-28 (Friday) | 187,800 | HKD 315,395 | HKD 315,395 | 0 | HKD -21,797 | HKD 1.67942 | HKD 1.79548 |
| 2025-02-27 (Thursday) | 187,800 | HKD 337,192 | HKD 337,192 | 0 | HKD -9,255 | HKD 1.79548 | HKD 1.84477 |
| 2025-02-26 (Wednesday) | 187,800 | HKD 346,447 | HKD 346,447 | 0 | HKD 19,389 | HKD 1.84477 | HKD 1.74152 |
| 2025-02-25 (Tuesday) | 187,800 | HKD 327,058 | HKD 327,058 | 0 | HKD -17,427 | HKD 1.74152 | HKD 1.83432 |
| 2025-02-24 (Monday) | 187,800 | HKD 344,485 | HKD 344,485 | 0 | HKD 7,513 | HKD 1.83432 | HKD 1.79431 |
| 2025-02-21 (Friday) | 187,800 | HKD 336,972 | HKD 336,972 | 1,200 | HKD 18,268 | HKD 1.79431 | HKD 1.70795 |
| 2025-02-20 (Thursday) | 186,600 | HKD 318,704 | HKD 318,704 | 0 | HKD -5,678 | HKD 1.70795 | HKD 1.73838 |
| 2025-02-19 (Wednesday) | 186,600 | HKD 324,382 | HKD 324,382 | 0 | HKD 2,285 | HKD 1.73838 | HKD 1.72614 |
| 2025-02-18 (Tuesday) | 186,600 | HKD 322,097 | HKD 322,097 | 0 | HKD -8,423 | HKD 1.72614 | HKD 1.77128 |
| 2025-02-17 (Monday) | 186,600 | HKD 330,520 | HKD 330,520 | 0 | HKD -378 | HKD 1.77128 | HKD 1.7733 |
| 2025-02-14 (Friday) | 186,600 | HKD 330,898 | HKD 330,898 | 0 | HKD 11,262 | HKD 1.7733 | HKD 1.71295 |
| 2025-02-13 (Thursday) | 186,600 | HKD 319,636 | HKD 319,636 | 0 | HKD -10,418 | HKD 1.71295 | HKD 1.76878 |
| 2025-02-12 (Wednesday) | 186,600 | HKD 330,054 | HKD 330,054 | 0 | HKD 11,051 | HKD 1.76878 | HKD 1.70956 |
| 2025-02-11 (Tuesday) | 186,600 | HKD 319,003 | HKD 319,003 | 0 | HKD -7,775 | HKD 1.70956 | HKD 1.75122 |
| 2025-02-10 (Monday) | 186,600 | HKD 326,778 | HKD 326,778 | 0 | HKD -410 | HKD 1.75122 | HKD 1.75342 |
| 2025-02-07 (Friday) | 186,600 | HKD 327,188 | HKD 327,188 | 0 | HKD 4,154 | HKD 1.75342 | HKD 1.73116 |
| 2025-02-06 (Thursday) | 186,600 | HKD 323,034 | HKD 323,034 | 0 | HKD 8,132 | HKD 1.73116 | HKD 1.68758 |
| 2025-02-05 (Wednesday) | 186,600 | HKD 314,902 | HKD 314,902 | 0 | HKD -11,508 | HKD 1.68758 | HKD 1.74925 |
| 2025-02-04 (Tuesday) | 186,600 | HKD 326,410 | HKD 326,410 | 0 | HKD 5,532 | HKD 1.74925 | HKD 1.7196 |
| 2025-02-03 (Monday) | 186,600 | HKD 320,878 | HKD 320,878 | 0 | HKD 1,879 | HKD 1.7196 | HKD 1.70953 |
| 2025-01-31 (Friday) | 186,600 | HKD 318,999 | HKD 318,999 | 0 | HKD -22 | HKD 1.70953 | HKD 1.70965 |
| 2025-01-30 (Thursday) | 186,600 | HKD 319,021 | HKD 319,021 | 0 | HKD 18 | HKD 1.70965 | HKD 1.70956 |
| 2025-01-29 (Wednesday) | 186,600 | HKD 319,003 | HKD 319,003 | 0 | HKD -33 | HKD 1.70956 | HKD 1.70973 |
| 2025-01-28 (Tuesday) | 186,600 | HKD 319,036 | HKD 319,036 | 0 | HKD -123 | HKD 1.70973 | HKD 1.71039 |
| 2025-01-27 (Monday) | 186,600 | HKD 319,159 | HKD 319,159 | 0 | HKD 1,471 | HKD 1.71039 | HKD 1.70251 |
| 2025-01-24 (Friday) | 186,600 | HKD 317,688 | HKD 317,688 | 0 | HKD 7,740 | HKD 1.70251 | HKD 1.66103 |
| 2025-01-23 (Thursday) | 186,600 | HKD 309,948 | HKD 309,948 | 0 | HKD 6,660 | HKD 1.66103 | HKD 1.62534 |
| 2025-01-22 (Wednesday) | 186,600 | HKD 303,288 | HKD 303,288 | ||||
| 2025-01-21 (Tuesday) | 186,600 | HKD 306,750 | HKD 306,750 | ||||
| 2025-01-20 (Monday) | 186,600 | HKD 303,588 | HKD 303,588 | ||||
| 2025-01-17 (Friday) | 186,600 | HKD 300,614 | HKD 300,614 | ||||
| 2025-01-16 (Thursday) | 186,600 | HKD 298,041 | HKD 298,041 | ||||
| 2025-01-15 (Wednesday) | 187,800 | HKD 298,578 | HKD 298,578 | ||||
| 2025-01-14 (Tuesday) | 187,800 | HKD 302,917 | HKD 302,917 | ||||
| 2025-01-13 (Monday) | 187,800 | HKD 288,940 | HKD 288,940 | ||||
| 2025-01-10 (Friday) | 187,800 | HKD 288,422 | HKD 288,422 | ||||
| 2025-01-09 (Thursday) | 187,800 | HKD 292,463 | HKD 292,463 | ||||
| 2025-01-09 (Thursday) | 187,800 | HKD 292,463 | HKD 292,463 | ||||
| 2025-01-09 (Thursday) | 187,800 | HKD 292,463 | HKD 292,463 | ||||
| 2025-01-08 (Wednesday) | 187,800 | HKD 293,485 | HKD 293,485 | ||||
| 2025-01-08 (Wednesday) | 187,800 | HKD 293,485 | HKD 293,485 | ||||
| 2025-01-08 (Wednesday) | 187,800 | HKD 293,485 | HKD 293,485 | ||||
| 2025-01-02 (Thursday) | 190,200 | HKD 302,275 | HKD 302,275 | 0 | HKD -21,630 | HKD 1.58925 | HKD 1.70297 |
| 2024-12-30 (Monday) | 190,200 | HKD 323,905 | HKD 323,905 | -2,400 | HKD -22,176 | HKD 1.70297 | HKD 1.79689 |
| 2024-12-06 (Friday) | 192,600 | HKD 346,081 | HKD 346,081 | 0 | HKD 4,519 | HKD 1.79689 | HKD 1.77343 |
| 2024-12-05 (Thursday) | 192,600 | HKD 341,562 | HKD 341,562 | 0 | HKD 3,606 | HKD 1.77343 | HKD 1.7547 |
| 2024-12-04 (Wednesday) | 192,600 | HKD 337,956 | HKD 337,956 | 0 | HKD -560 | HKD 1.7547 | HKD 1.75761 |
| 2024-12-03 (Tuesday) | 192,600 | HKD 338,516 | HKD 338,516 | 3,600 | HKD 7,227 | HKD 1.75761 | HKD 1.75285 |
| 2024-12-02 (Monday) | 189,000 | HKD 331,289 | HKD 331,289 | 0 | HKD 5,827 | HKD 1.75285 | HKD 1.72202 |
| 2024-11-29 (Friday) | 189,000 | HKD 325,462 | HKD 325,462 | 0 | HKD 9,335 | HKD 1.72202 | HKD 1.67263 |
| 2024-11-28 (Thursday) | 189,000 | HKD 316,127 | HKD 316,127 | 0 | HKD -5,937 | HKD 1.67263 | HKD 1.70404 |
| 2024-11-27 (Wednesday) | 189,000 | HKD 322,064 | HKD 322,064 | 0 | HKD 8,812 | HKD 1.70404 | HKD 1.65742 |
| 2024-11-26 (Tuesday) | 189,000 | HKD 313,252 | HKD 313,252 | 0 | HKD -12 | HKD 1.65742 | HKD 1.65748 |
| 2024-11-25 (Monday) | 189,000 | HKD 313,264 | HKD 313,264 | 0 | HKD -1,378 | HKD 1.65748 | HKD 1.66477 |
| 2024-11-22 (Friday) | 189,000 | HKD 314,642 | HKD 314,642 | 0 | HKD -13,169 | HKD 1.66477 | HKD 1.73445 |
| 2024-11-21 (Thursday) | 189,000 | HKD 327,811 | HKD 327,811 | 0 | HKD -969 | HKD 1.73445 | HKD 1.73958 |
| 2024-11-20 (Wednesday) | 189,000 | HKD 328,780 | HKD 328,780 | 0 | HKD -1,459 | HKD 1.73958 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 189,000 | HKD 330,239 | HKD 330,239 | 0 | HKD 3,900 | HKD 1.7473 | HKD 1.72666 |
| 2024-11-18 (Monday) | 189,000 | HKD 326,339 | HKD 326,339 | -2,800 | HKD -28,221 | HKD 1.72666 | HKD 1.84859 |
| 2024-11-12 (Tuesday) | 191,800 | HKD 354,560 | HKD 354,560 | 0 | HKD -20,909 | HKD 1.84859 | HKD 1.95761 |
| 2024-11-08 (Friday) | 191,800 | HKD 375,469 | HKD 375,469 | 0 | HKD -16,463 | HKD 1.95761 | HKD 2.04344 |
| 2024-11-07 (Thursday) | 191,800 | HKD 391,932 | HKD 391,932 | 0 | HKD 18,523 | HKD 2.04344 | HKD 1.94687 |
| 2024-11-06 (Wednesday) | 191,800 | HKD 373,409 | HKD 373,409 | 0 | HKD -10,665 | HKD 1.94687 | HKD 2.00247 |
| 2024-11-05 (Tuesday) | 191,800 | HKD 384,074 | HKD 384,074 | 0 | HKD 35,109 | HKD 2.00247 | HKD 1.81942 |
| 2024-11-04 (Monday) | 191,800 | HKD 348,965 | HKD 348,965 | 0 | HKD 19,445 | HKD 1.81942 | HKD 1.71804 |
| 2024-11-01 (Friday) | 191,800 | HKD 329,520 | HKD 329,520 | 0 | HKD 3,373 | HKD 1.71804 | HKD 1.70045 |
| 2024-10-31 (Thursday) | 191,800 | HKD 326,147 | HKD 326,147 | 0 | HKD 9,836 | HKD 1.70045 | HKD 1.64917 |
| 2024-10-30 (Wednesday) | 191,800 | HKD 316,311 | HKD 316,311 | 0 | HKD 406 | HKD 1.64917 | HKD 1.64705 |
| 2024-10-29 (Tuesday) | 191,800 | HKD 315,905 | HKD 315,905 | 0 | HKD -1,940 | HKD 1.64705 | HKD 1.65717 |
| 2024-10-28 (Monday) | 191,800 | HKD 317,845 | HKD 317,845 | 0 | HKD 5,387 | HKD 1.65717 | HKD 1.62908 |
| 2024-10-25 (Friday) | 191,800 | HKD 312,458 | HKD 312,458 | 0 | HKD 2,930 | HKD 1.62908 | HKD 1.61381 |
| 2024-10-24 (Thursday) | 191,800 | HKD 309,528 | HKD 309,528 | 0 | HKD -2,458 | HKD 1.61381 | HKD 1.62662 |
| 2024-10-23 (Wednesday) | 191,800 | HKD 311,986 | HKD 311,986 | 0 | HKD -5,857 | HKD 1.62662 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 191,800 | HKD 317,843 | HKD 317,843 | 0 | HKD 6,473 | HKD 1.65716 | HKD 1.62341 |
| 2024-10-21 (Monday) | 191,800 | HKD 311,370 | HKD 311,370 | 0 | HKD -7,605 | HKD 1.62341 | HKD 1.66306 |
| 2024-10-18 (Friday) | 191,800 | HKD 318,975 | HKD 318,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,200 | 1.794* | 1.73 | |||
| 2024-12-30 | SELL | -2,400 | 1.703* | 1.74 Profit of 4,181 on sale | |||
| 2024-12-03 | BUY | 3,600 | 1.758* | 1.74 | |||
| 2024-11-18 | SELL | -2,800 | 1.727* | 1.76 Profit of 4,925 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.