| 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 | ZTE |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 112,515 | HKD 394,695 | HKD 394,695 | 0 | HKD 954 | HKD 3.50793 | HKD 3.49945 |
| 2025-03-07 (Friday) | 112,515 | HKD 393,741 | HKD 393,741 | 0 | HKD -13,835 | HKD 3.49945 | HKD 3.62241 |
| 2025-03-06 (Thursday) | 112,515 | HKD 407,576 | HKD 407,576 | 0 | HKD 16,690 | HKD 3.62241 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 112,515 | HKD 390,886 | HKD 390,886 | 0 | HKD 11,660 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 112,515 | HKD 379,226 | HKD 379,226 | 0 | HKD -1,293 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 112,515 | HKD 380,519 | HKD 380,519 | 0 | HKD -43,411 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 112,515 | HKD 423,930 | HKD 423,930 | 0 | HKD -37,704 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 112,515 | HKD 461,634 | HKD 461,634 | 0 | HKD -26,155 | HKD 4.10287 | HKD 4.33532 |
| 2025-02-26 (Wednesday) | 112,515 | HKD 487,789 | HKD 487,789 | 0 | HKD 8,050 | HKD 4.33532 | HKD 4.26378 |
| 2025-02-25 (Tuesday) | 112,515 | HKD 479,739 | HKD 479,739 | 0 | HKD -21,759 | HKD 4.26378 | HKD 4.45717 |
| 2025-02-24 (Monday) | 112,515 | HKD 501,498 | HKD 501,498 | 0 | HKD 25,746 | HKD 4.45717 | HKD 4.22834 |
| 2025-02-21 (Friday) | 112,515 | HKD 475,752 | HKD 475,752 | 800 | HKD 73,455 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 111,715 | HKD 402,297 | HKD 402,297 | 0 | HKD -10,672 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 111,715 | HKD 412,969 | HKD 412,969 | 0 | HKD 28,592 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 111,715 | HKD 384,377 | HKD 384,377 | 0 | HKD -13,390 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 111,715 | HKD 397,767 | HKD 397,767 | 0 | HKD 5,865 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 111,715 | HKD 391,902 | HKD 391,902 | 0 | HKD 9,609 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 111,715 | HKD 382,293 | HKD 382,293 | 0 | HKD -34,270 | HKD 3.42204 | HKD 3.7288 |
| 2025-02-12 (Wednesday) | 111,715 | HKD 416,563 | HKD 416,563 | 0 | HKD 11,513 | HKD 3.7288 | HKD 3.62574 |
| 2025-02-11 (Tuesday) | 111,715 | HKD 405,050 | HKD 405,050 | 0 | HKD -13,764 | HKD 3.62574 | HKD 3.74895 |
| 2025-02-10 (Monday) | 111,715 | HKD 418,814 | HKD 418,814 | 0 | HKD -5,647 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 111,715 | HKD 424,461 | HKD 424,461 | 0 | HKD -13,119 | HKD 3.7995 | HKD 3.91693 |
| 2025-02-06 (Thursday) | 111,715 | HKD 437,580 | HKD 437,580 | 0 | HKD 15,759 | HKD 3.91693 | HKD 3.77587 |
| 2025-02-05 (Wednesday) | 111,715 | HKD 421,821 | HKD 421,821 | 0 | HKD 1,430 | HKD 3.77587 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 111,715 | HKD 420,391 | HKD 420,391 | 0 | HKD 14,676 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 111,715 | HKD 405,715 | HKD 405,715 | 11,200 | HKD 56,113 | HKD 3.6317 | HKD 3.47811 |
| 2025-01-31 (Friday) | 100,515 | HKD 349,602 | HKD 349,602 | 0 | HKD -24 | HKD 3.47811 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 100,515 | HKD 349,626 | HKD 349,626 | 0 | HKD 20 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 100,515 | HKD 349,606 | HKD 349,606 | 0 | HKD -36 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 100,515 | HKD 349,642 | HKD 349,642 | 0 | HKD 1,801 | HKD 3.47851 | HKD 3.46059 |
| 2025-01-27 (Monday) | 100,515 | HKD 347,841 | HKD 347,841 | 0 | HKD -33,518 | HKD 3.46059 | HKD 3.79405 |
| 2025-01-24 (Friday) | 100,515 | HKD 381,359 | HKD 381,359 | 0 | HKD 31,701 | HKD 3.79405 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 100,515 | HKD 349,658 | HKD 349,658 | 0 | HKD -12,958 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 100,515 | HKD 362,616 | HKD 362,616 | ||||
| 2025-01-21 (Tuesday) | 100,515 | HKD 356,290 | HKD 356,290 | ||||
| 2025-01-20 (Monday) | 100,515 | HKD 332,619 | HKD 332,619 | ||||
| 2025-01-17 (Friday) | 100,515 | HKD 331,867 | HKD 331,867 | ||||
| 2025-01-16 (Thursday) | 100,515 | HKD 308,441 | HKD 308,441 | ||||
| 2025-01-15 (Wednesday) | 101,115 | HKD 325,285 | HKD 325,285 | ||||
| 2025-01-14 (Tuesday) | 101,115 | HKD 320,089 | HKD 320,089 | ||||
| 2025-01-13 (Monday) | 101,115 | HKD 301,272 | HKD 301,272 | ||||
| 2025-01-10 (Friday) | 101,115 | HKD 294,094 | HKD 294,094 | ||||
| 2025-01-09 (Thursday) | 101,115 | HKD 307,919 | HKD 307,919 | ||||
| 2025-01-09 (Thursday) | 101,115 | HKD 307,919 | HKD 307,919 | ||||
| 2025-01-09 (Thursday) | 101,115 | HKD 307,919 | HKD 307,919 | ||||
| 2025-01-08 (Wednesday) | 101,115 | HKD 280,039 | HKD 280,039 | ||||
| 2025-01-08 (Wednesday) | 101,115 | HKD 280,039 | HKD 280,039 | ||||
| 2025-01-08 (Wednesday) | 101,115 | HKD 280,039 | HKD 280,039 | ||||
| 2025-01-02 (Thursday) | 102,315 | HKD 301,923 | HKD 301,923 | 0 | HKD -28,895 | HKD 2.95092 | HKD 3.23333 |
| 2024-12-30 (Monday) | 102,315 | HKD 330,818 | HKD 330,818 | -1,200 | HKD 73,497 | HKD 3.23333 | HKD 2.48583 |
| 2024-12-06 (Friday) | 103,515 | HKD 257,321 | HKD 257,321 | 0 | HKD 3,241 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 103,515 | HKD 254,080 | HKD 254,080 | 0 | HKD -426 | HKD 2.45452 | HKD 2.45864 |
| 2024-12-04 (Wednesday) | 103,515 | HKD 254,506 | HKD 254,506 | 0 | HKD -49 | HKD 2.45864 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 103,515 | HKD 254,555 | HKD 254,555 | 1,800 | HKD 4,110 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 101,715 | HKD 250,445 | HKD 250,445 | 0 | HKD 3,136 | HKD 2.46222 | HKD 2.43139 |
| 2024-11-29 (Friday) | 101,715 | HKD 247,309 | HKD 247,309 | 0 | HKD 2,957 | HKD 2.43139 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 101,715 | HKD 244,352 | HKD 244,352 | 0 | HKD -2,697 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 101,715 | HKD 247,049 | HKD 247,049 | 0 | HKD 6,065 | HKD 2.42884 | HKD 2.36921 |
| 2024-11-26 (Tuesday) | 101,715 | HKD 240,984 | HKD 240,984 | 0 | HKD -1,839 | HKD 2.36921 | HKD 2.38729 |
| 2024-11-25 (Monday) | 101,715 | HKD 242,823 | HKD 242,823 | 0 | HKD -1,245 | HKD 2.38729 | HKD 2.39953 |
| 2024-11-22 (Friday) | 101,715 | HKD 244,068 | HKD 244,068 | 0 | HKD -11,544 | HKD 2.39953 | HKD 2.51302 |
| 2024-11-21 (Thursday) | 101,715 | HKD 255,612 | HKD 255,612 | 0 | HKD -783 | HKD 2.51302 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 101,715 | HKD 256,395 | HKD 256,395 | 0 | HKD -524 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 101,715 | HKD 256,919 | HKD 256,919 | 0 | HKD 273 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 101,715 | HKD 256,646 | HKD 256,646 | -1,200 | HKD -22,507 | HKD 2.52319 | HKD 2.71246 |
| 2024-11-12 (Tuesday) | 102,915 | HKD 279,153 | HKD 279,153 | 0 | HKD 1,176 | HKD 2.71246 | HKD 2.70103 |
| 2024-11-08 (Friday) | 102,915 | HKD 277,977 | HKD 277,977 | 0 | HKD 2,520 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 102,915 | HKD 275,457 | HKD 275,457 | 0 | HKD 7,470 | HKD 2.67655 | HKD 2.60396 |
| 2024-11-06 (Wednesday) | 102,915 | HKD 267,987 | HKD 267,987 | 0 | HKD -3,525 | HKD 2.60396 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 102,915 | HKD 271,512 | HKD 271,512 | 0 | HKD 10,904 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-04 (Monday) | 102,915 | HKD 260,608 | HKD 260,608 | 0 | HKD 4,389 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-01 (Friday) | 102,915 | HKD 256,219 | HKD 256,219 | 0 | HKD -1,121 | HKD 2.48962 | HKD 2.50051 |
| 2024-10-31 (Thursday) | 102,915 | HKD 257,340 | HKD 257,340 | 0 | HKD 503 | HKD 2.50051 | HKD 2.49562 |
| 2024-10-30 (Wednesday) | 102,915 | HKD 256,837 | HKD 256,837 | 0 | HKD -8,017 | HKD 2.49562 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 102,915 | HKD 264,854 | HKD 264,854 | 0 | HKD -5,268 | HKD 2.57352 | HKD 2.62471 |
| 2024-10-28 (Monday) | 102,915 | HKD 270,122 | HKD 270,122 | 0 | HKD 3,275 | HKD 2.62471 | HKD 2.59289 |
| 2024-10-25 (Friday) | 102,915 | HKD 266,847 | HKD 266,847 | 0 | HKD 4,343 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 102,915 | HKD 262,504 | HKD 262,504 | 0 | HKD 3,981 | HKD 2.55069 | HKD 2.51201 |
| 2024-10-23 (Wednesday) | 102,915 | HKD 258,523 | HKD 258,523 | 0 | HKD 2,174 | HKD 2.51201 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 102,915 | HKD 256,349 | HKD 256,349 | 0 | HKD -22,327 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 102,915 | HKD 278,676 | HKD 278,676 | 0 | HKD 2,471 | HKD 2.70783 | HKD 2.68382 |
| 2024-10-18 (Friday) | 102,915 | HKD 276,205 | HKD 276,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 4.228* | 2.97 | |||
| 2025-02-03 | BUY | 11,200 | 3.632* | 2.73 | |||
| 2024-12-30 | SELL | -1,200 | 3.233* | 2.52 Profit of 3,028 on sale | |||
| 2024-12-03 | BUY | 1,800 | 2.459* | 2.53 | |||
| 2024-11-18 | SELL | -1,200 | 2.523* | 2.59 Profit of 3,105 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.