| 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 | TONGCHENGTRAVEL |
| Ticker | 780.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 780.HK holdings
| Date | Number of 780.HK Shares Held | Base Market Value of 780.HK Shares | Local Market Value of 780.HK Shares | Change in 780.HK Shares Held | Change in 780.HK Base Value | Current Price per 780.HK Share Held | Previous Price per 780.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 179,600 | HKD 454,081 | HKD 454,081 | 0 | HKD -14,984 | HKD 2.52829 | HKD 2.61172 |
| 2025-03-07 (Friday) | 179,600 | HKD 469,065 | HKD 469,065 | 0 | HKD 21,628 | HKD 2.61172 | HKD 2.4913 |
| 2025-03-06 (Thursday) | 179,600 | HKD 447,437 | HKD 447,437 | 0 | HKD -8,735 | HKD 2.4913 | HKD 2.53993 |
| 2025-03-05 (Wednesday) | 179,600 | HKD 456,172 | HKD 456,172 | 0 | HKD 42,605 | HKD 2.53993 | HKD 2.30271 |
| 2025-03-04 (Tuesday) | 179,600 | HKD 413,567 | HKD 413,567 | 0 | HKD 14,949 | HKD 2.30271 | HKD 2.21948 |
| 2025-03-03 (Monday) | 179,600 | HKD 398,618 | HKD 398,618 | 0 | HKD -2,777 | HKD 2.21948 | HKD 2.23494 |
| 2025-02-28 (Friday) | 179,600 | HKD 401,395 | HKD 401,395 | 0 | HKD -13,473 | HKD 2.23494 | HKD 2.30996 |
| 2025-02-27 (Thursday) | 179,600 | HKD 414,868 | HKD 414,868 | 0 | HKD 8,227 | HKD 2.30996 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 179,600 | HKD 406,641 | HKD 406,641 | 0 | HKD 7,006 | HKD 2.26415 | HKD 2.22514 |
| 2025-02-25 (Tuesday) | 179,600 | HKD 399,635 | HKD 399,635 | 0 | HKD -38,853 | HKD 2.22514 | HKD 2.44147 |
| 2025-02-24 (Monday) | 179,600 | HKD 438,488 | HKD 438,488 | 0 | HKD 11,739 | HKD 2.44147 | HKD 2.37611 |
| 2025-02-21 (Friday) | 179,600 | HKD 426,749 | HKD 426,749 | 1,200 | HKD 15,590 | HKD 2.37611 | HKD 2.3047 |
| 2025-02-20 (Thursday) | 178,400 | HKD 411,159 | HKD 411,159 | 0 | HKD -8,155 | HKD 2.3047 | HKD 2.35041 |
| 2025-02-19 (Wednesday) | 178,400 | HKD 419,314 | HKD 419,314 | 0 | HKD -9,786 | HKD 2.35041 | HKD 2.40527 |
| 2025-02-18 (Tuesday) | 178,400 | HKD 429,100 | HKD 429,100 | 0 | HKD -6,598 | HKD 2.40527 | HKD 2.44225 |
| 2025-02-17 (Monday) | 178,400 | HKD 435,698 | HKD 435,698 | 0 | HKD 4,261 | HKD 2.44225 | HKD 2.41837 |
| 2025-02-14 (Friday) | 178,400 | HKD 431,437 | HKD 431,437 | 0 | HKD 15,890 | HKD 2.41837 | HKD 2.3293 |
| 2025-02-13 (Thursday) | 178,400 | HKD 415,547 | HKD 415,547 | 0 | HKD 14,355 | HKD 2.3293 | HKD 2.24883 |
| 2025-02-12 (Wednesday) | 178,400 | HKD 401,192 | HKD 401,192 | 0 | HKD -1,791 | HKD 2.24883 | HKD 2.25887 |
| 2025-02-11 (Tuesday) | 178,400 | HKD 402,983 | HKD 402,983 | 0 | HKD -17,086 | HKD 2.25887 | HKD 2.35465 |
| 2025-02-10 (Monday) | 178,400 | HKD 420,069 | HKD 420,069 | 0 | HKD 4,211 | HKD 2.35465 | HKD 2.33104 |
| 2025-02-07 (Friday) | 178,400 | HKD 415,858 | HKD 415,858 | 0 | HKD -3,411 | HKD 2.33104 | HKD 2.35016 |
| 2025-02-06 (Thursday) | 178,400 | HKD 419,269 | HKD 419,269 | 0 | HKD -3,687 | HKD 2.35016 | HKD 2.37083 |
| 2025-02-05 (Wednesday) | 178,400 | HKD 422,956 | HKD 422,956 | 0 | HKD -24,293 | HKD 2.37083 | HKD 2.507 |
| 2025-02-04 (Tuesday) | 178,400 | HKD 447,249 | HKD 447,249 | 0 | HKD 5,856 | HKD 2.507 | HKD 2.47418 |
| 2025-02-03 (Monday) | 178,400 | HKD 441,393 | HKD 441,393 | 0 | HKD -6,462 | HKD 2.47418 | HKD 2.5104 |
| 2025-01-31 (Friday) | 178,400 | HKD 447,855 | HKD 447,855 | 0 | HKD -31 | HKD 2.5104 | HKD 2.51057 |
| 2025-01-30 (Thursday) | 178,400 | HKD 447,886 | HKD 447,886 | 0 | HKD 26 | HKD 2.51057 | HKD 2.51043 |
| 2025-01-29 (Wednesday) | 178,400 | HKD 447,860 | HKD 447,860 | 0 | HKD -46 | HKD 2.51043 | HKD 2.51068 |
| 2025-01-28 (Tuesday) | 178,400 | HKD 447,906 | HKD 447,906 | 0 | HKD 18,153 | HKD 2.51068 | HKD 2.40893 |
| 2025-01-27 (Monday) | 178,400 | HKD 429,753 | HKD 429,753 | 0 | HKD 4,168 | HKD 2.40893 | HKD 2.38557 |
| 2025-01-24 (Friday) | 178,400 | HKD 425,585 | HKD 425,585 | 0 | HKD 14,757 | HKD 2.38557 | HKD 2.30285 |
| 2025-01-23 (Thursday) | 178,400 | HKD 410,828 | HKD 410,828 | 0 | HKD -4,186 | HKD 2.30285 | HKD 2.32631 |
| 2025-01-22 (Wednesday) | 178,400 | HKD 415,014 | HKD 415,014 | ||||
| 2025-01-21 (Tuesday) | 178,400 | HKD 426,617 | HKD 426,617 | ||||
| 2025-01-20 (Monday) | 178,400 | HKD 427,805 | HKD 427,805 | ||||
| 2025-01-17 (Friday) | 178,400 | HKD 418,500 | HKD 418,500 | ||||
| 2025-01-16 (Thursday) | 178,400 | HKD 415,962 | HKD 415,962 | ||||
| 2025-01-15 (Wednesday) | 179,600 | HKD 415,164 | HKD 415,164 | ||||
| 2025-01-14 (Tuesday) | 179,600 | HKD 428,539 | HKD 428,539 | ||||
| 2025-01-13 (Monday) | 179,600 | HKD 410,103 | HKD 410,103 | ||||
| 2025-01-10 (Friday) | 179,600 | HKD 409,131 | HKD 409,131 | ||||
| 2025-01-09 (Thursday) | 179,600 | HKD 413,078 | HKD 413,078 | ||||
| 2025-01-09 (Thursday) | 179,600 | HKD 413,078 | HKD 413,078 | ||||
| 2025-01-09 (Thursday) | 179,600 | HKD 413,078 | HKD 413,078 | ||||
| 2025-01-08 (Wednesday) | 179,600 | HKD 410,388 | HKD 410,388 | ||||
| 2025-01-08 (Wednesday) | 179,600 | HKD 410,388 | HKD 410,388 | ||||
| 2025-01-08 (Wednesday) | 179,600 | HKD 410,388 | HKD 410,388 | ||||
| 2025-01-02 (Thursday) | 182,000 | HKD 415,144 | HKD 415,144 | 0 | HKD -20,461 | HKD 2.28101 | HKD 2.39343 |
| 2024-12-30 (Monday) | 182,000 | HKD 435,605 | HKD 435,605 | -2,400 | HKD -28 | HKD 2.39343 | HKD 2.36243 |
| 2024-12-06 (Friday) | 184,400 | HKD 435,633 | HKD 435,633 | 0 | HKD 10,507 | HKD 2.36243 | HKD 2.30546 |
| 2024-12-05 (Thursday) | 184,400 | HKD 425,126 | HKD 425,126 | 0 | HKD -16,403 | HKD 2.30546 | HKD 2.39441 |
| 2024-12-04 (Wednesday) | 184,400 | HKD 441,529 | HKD 441,529 | 0 | HKD -8,614 | HKD 2.39441 | HKD 2.44112 |
| 2024-12-03 (Tuesday) | 184,400 | HKD 450,143 | HKD 450,143 | 3,600 | HKD 14,732 | HKD 2.44112 | HKD 2.40825 |
| 2024-12-02 (Monday) | 180,800 | HKD 435,411 | HKD 435,411 | 0 | HKD -5,579 | HKD 2.40825 | HKD 2.4391 |
| 2024-11-29 (Friday) | 180,800 | HKD 440,990 | HKD 440,990 | 0 | HKD 1,541 | HKD 2.4391 | HKD 2.43058 |
| 2024-11-28 (Thursday) | 180,800 | HKD 439,449 | HKD 439,449 | 0 | HKD -10,373 | HKD 2.43058 | HKD 2.48795 |
| 2024-11-27 (Wednesday) | 180,800 | HKD 449,822 | HKD 449,822 | 0 | HKD 14,965 | HKD 2.48795 | HKD 2.40518 |
| 2024-11-26 (Tuesday) | 180,800 | HKD 434,857 | HKD 434,857 | 0 | HKD -5,127 | HKD 2.40518 | HKD 2.43354 |
| 2024-11-25 (Monday) | 180,800 | HKD 439,984 | HKD 439,984 | 0 | HKD 18,690 | HKD 2.43354 | HKD 2.33017 |
| 2024-11-22 (Friday) | 180,800 | HKD 421,294 | HKD 421,294 | 0 | HKD 2,247 | HKD 2.33017 | HKD 2.31774 |
| 2024-11-21 (Thursday) | 180,800 | HKD 419,047 | HKD 419,047 | 0 | HKD -6,501 | HKD 2.31774 | HKD 2.35369 |
| 2024-11-20 (Wednesday) | 180,800 | HKD 425,548 | HKD 425,548 | 0 | HKD 14,399 | HKD 2.35369 | HKD 2.27405 |
| 2024-11-19 (Tuesday) | 180,800 | HKD 411,149 | HKD 411,149 | 0 | HKD 8,845 | HKD 2.27405 | HKD 2.22513 |
| 2024-11-18 (Monday) | 180,800 | HKD 402,304 | HKD 402,304 | -2,400 | HKD -27,735 | HKD 2.22513 | HKD 2.34737 |
| 2024-11-12 (Tuesday) | 183,200 | HKD 430,039 | HKD 430,039 | 0 | HKD -33,687 | HKD 2.34737 | HKD 2.53126 |
| 2024-11-08 (Friday) | 183,200 | HKD 463,726 | HKD 463,726 | 0 | HKD -686 | HKD 2.53126 | HKD 2.535 |
| 2024-11-07 (Thursday) | 183,200 | HKD 464,412 | HKD 464,412 | 0 | HKD 22,467 | HKD 2.535 | HKD 2.41236 |
| 2024-11-06 (Wednesday) | 183,200 | HKD 441,945 | HKD 441,945 | 0 | HKD -4,125 | HKD 2.41236 | HKD 2.43488 |
| 2024-11-05 (Tuesday) | 183,200 | HKD 446,070 | HKD 446,070 | 0 | HKD 19,404 | HKD 2.43488 | HKD 2.32896 |
| 2024-11-04 (Monday) | 183,200 | HKD 426,666 | HKD 426,666 | 0 | HKD 14,388 | HKD 2.32896 | HKD 2.25043 |
| 2024-11-01 (Friday) | 183,200 | HKD 412,278 | HKD 412,278 | 0 | HKD -1,515 | HKD 2.25043 | HKD 2.2587 |
| 2024-10-31 (Thursday) | 183,200 | HKD 413,793 | HKD 413,793 | 0 | HKD -4,756 | HKD 2.2587 | HKD 2.28466 |
| 2024-10-30 (Wednesday) | 183,200 | HKD 418,549 | HKD 418,549 | 0 | HKD -9,545 | HKD 2.28466 | HKD 2.33676 |
| 2024-10-29 (Tuesday) | 183,200 | HKD 428,094 | HKD 428,094 | 0 | HKD 3,347 | HKD 2.33676 | HKD 2.31849 |
| 2024-10-28 (Monday) | 183,200 | HKD 424,747 | HKD 424,747 | 0 | HKD -1,472 | HKD 2.31849 | HKD 2.32652 |
| 2024-10-25 (Friday) | 183,200 | HKD 426,219 | HKD 426,219 | 0 | HKD 1,370 | HKD 2.32652 | HKD 2.31904 |
| 2024-10-24 (Thursday) | 183,200 | HKD 424,849 | HKD 424,849 | 0 | HKD -17,432 | HKD 2.31904 | HKD 2.4142 |
| 2024-10-23 (Wednesday) | 183,200 | HKD 442,281 | HKD 442,281 | 0 | HKD 17,536 | HKD 2.4142 | HKD 2.31848 |
| 2024-10-22 (Tuesday) | 183,200 | HKD 424,745 | HKD 424,745 | 0 | HKD 7,618 | HKD 2.31848 | HKD 2.27689 |
| 2024-10-21 (Monday) | 183,200 | HKD 417,127 | HKD 417,127 | 0 | HKD -4,039 | HKD 2.27689 | HKD 2.29894 |
| 2024-10-18 (Friday) | 183,200 | HKD 421,166 | HKD 421,166 |
| 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 | 2.376* | 2.38 | |||
| 2024-12-30 | SELL | -2,400 | 2.393* | 2.36 Profit of 5,675 on sale | |||
| 2024-12-03 | BUY | 3,600 | 2.441* | 2.36 | |||
| 2024-11-18 | SELL | -2,400 | 2.225* | 2.36 Profit of 5,654 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.