| 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 TOWER |
| Ticker | 788.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 788.HK holdings
| Date | Number of 788.HK Shares Held | Base Market Value of 788.HK Shares | Local Market Value of 788.HK Shares | Change in 788.HK Shares Held | Change in 788.HK Base Value | Current Price per 788.HK Share Held | Previous Price per 788.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-19 (Wednesday) | 6,296,000 | HKD 979,532 | HKD 979,532 | 0 | HKD -346 | HKD 0.15558 | HKD 0.155635 |
| 2025-02-18 (Tuesday) | 6,296,000 | HKD 979,878 | HKD 979,878 | 0 | HKD 8,735 | HKD 0.155635 | HKD 0.154248 |
| 2025-02-17 (Monday) | 6,296,000 | HKD 971,143 | HKD 971,143 | 0 | HKD -7,791 | HKD 0.154248 | HKD 0.155485 |
| 2025-02-14 (Friday) | 6,296,000 | HKD 978,934 | HKD 978,934 | 0 | HKD 16,879 | HKD 0.155485 | HKD 0.152804 |
| 2025-02-13 (Thursday) | 6,296,000 | HKD 962,055 | HKD 962,055 | 0 | HKD -7,717 | HKD 0.152804 | HKD 0.15403 |
| 2025-02-12 (Wednesday) | 6,296,000 | HKD 969,772 | HKD 969,772 | 0 | HKD 16,261 | HKD 0.15403 | HKD 0.151447 |
| 2025-02-11 (Tuesday) | 6,296,000 | HKD 953,511 | HKD 953,511 | 0 | HKD 15,842 | HKD 0.151447 | HKD 0.148931 |
| 2025-02-10 (Monday) | 6,296,000 | HKD 937,669 | HKD 937,669 | 0 | HKD 8,281 | HKD 0.148931 | HKD 0.147616 |
| 2025-02-07 (Friday) | 6,296,000 | HKD 929,388 | HKD 929,388 | 0 | HKD 7,632 | HKD 0.147616 | HKD 0.146403 |
| 2025-02-06 (Thursday) | 6,296,000 | HKD 921,756 | HKD 921,756 | 0 | HKD 16,124 | HKD 0.146403 | HKD 0.143842 |
| 2025-02-05 (Wednesday) | 6,296,000 | HKD 905,632 | HKD 905,632 | 0 | HKD -11 | HKD 0.143842 | HKD 0.143844 |
| 2025-02-04 (Tuesday) | 6,296,000 | HKD 905,643 | HKD 905,643 | 0 | HKD -7,348 | HKD 0.143844 | HKD 0.145011 |
| 2025-02-03 (Monday) | 6,296,000 | HKD 912,991 | HKD 912,991 | 0 | HKD 7,975 | HKD 0.145011 | HKD 0.143745 |
| 2025-01-31 (Friday) | 6,296,000 | HKD 905,016 | HKD 905,016 | 0 | HKD -64 | HKD 0.143745 | HKD 0.143755 |
| 2025-01-30 (Thursday) | 6,296,000 | HKD 905,080 | HKD 905,080 | 0 | HKD 53 | HKD 0.143755 | HKD 0.143746 |
| 2025-01-29 (Wednesday) | 6,296,000 | HKD 905,027 | HKD 905,027 | 0 | HKD -93 | HKD 0.143746 | HKD 0.143761 |
| 2025-01-28 (Tuesday) | 6,296,000 | HKD 905,120 | HKD 905,120 | 0 | HKD -8,433 | HKD 0.143761 | HKD 0.145101 |
| 2025-01-27 (Monday) | 6,296,000 | HKD 913,553 | HKD 913,553 | 0 | HKD -7,990 | HKD 0.145101 | HKD 0.14637 |
| 2025-01-24 (Friday) | 6,296,000 | HKD 921,543 | HKD 921,543 | 0 | HKD 8,300 | HKD 0.14637 | HKD 0.145051 |
| 2025-01-23 (Thursday) | 6,296,000 | HKD 913,243 | HKD 913,243 | 0 | HKD 7,943 | HKD 0.145051 | HKD 0.14379 |
| 2025-01-22 (Wednesday) | 6,296,000 | HKD 905,300 | HKD 905,300 | ||||
| 2025-01-21 (Tuesday) | 6,296,000 | HKD 913,706 | HKD 913,706 | ||||
| 2025-01-20 (Monday) | 6,296,000 | HKD 898,105 | HKD 898,105 | ||||
| 2025-01-17 (Friday) | 6,296,000 | HKD 905,905 | HKD 905,905 | ||||
| 2025-01-16 (Thursday) | 6,296,000 | HKD 881,119 | HKD 881,119 | ||||
| 2025-01-15 (Wednesday) | 6,342,000 | HKD 895,901 | HKD 895,901 | ||||
| 2025-01-14 (Tuesday) | 6,342,000 | HKD 887,751 | HKD 887,751 | ||||
| 2025-01-13 (Monday) | 6,342,000 | HKD 879,640 | HKD 879,640 | ||||
| 2025-01-10 (Friday) | 6,342,000 | HKD 887,676 | HKD 887,676 | ||||
| 2025-01-09 (Thursday) | 6,342,000 | HKD 912,676 | HKD 912,676 | ||||
| 2025-01-09 (Thursday) | 6,342,000 | HKD 912,676 | HKD 912,676 | ||||
| 2025-01-09 (Thursday) | 6,342,000 | HKD 912,676 | HKD 912,676 | ||||
| 2025-01-08 (Wednesday) | 6,342,000 | HKD 912,852 | HKD 912,852 | ||||
| 2025-01-08 (Wednesday) | 6,342,000 | HKD 912,852 | HKD 912,852 | ||||
| 2025-01-08 (Wednesday) | 6,342,000 | HKD 912,852 | HKD 912,852 | ||||
| 2025-01-02 (Thursday) | 6,434,000 | HKD 934,832 | HKD 934,832 | 0 | HKD 6,560 | HKD 0.145296 | HKD 0.144276 |
| 2024-12-30 (Monday) | 6,434,000 | HKD 928,272 | HKD 928,272 | -92,000 | HKD 30,749 | HKD 0.144276 | HKD 0.13753 |
| 2024-12-06 (Friday) | 6,526,000 | HKD 897,523 | HKD 897,523 | 0 | HKD 25,327 | HKD 0.13753 | HKD 0.133649 |
| 2024-12-05 (Thursday) | 6,526,000 | HKD 872,196 | HKD 872,196 | 0 | HKD 8,747 | HKD 0.133649 | HKD 0.132309 |
| 2024-12-04 (Wednesday) | 6,526,000 | HKD 863,449 | HKD 863,449 | 0 | HKD 8,218 | HKD 0.132309 | HKD 0.13105 |
| 2024-12-03 (Tuesday) | 6,526,000 | HKD 855,231 | HKD 855,231 | 138,000 | HKD 17,902 | HKD 0.13105 | HKD 0.131078 |
| 2024-12-02 (Monday) | 6,388,000 | HKD 837,329 | HKD 837,329 | 0 | HKD -5 | HKD 0.131078 | HKD 0.131079 |
| 2024-11-29 (Friday) | 6,388,000 | HKD 837,334 | HKD 837,334 | 0 | HKD 8,486 | HKD 0.131079 | HKD 0.129751 |
| 2024-11-28 (Thursday) | 6,388,000 | HKD 828,848 | HKD 828,848 | 0 | HKD -16,701 | HKD 0.129751 | HKD 0.132365 |
| 2024-11-27 (Wednesday) | 6,388,000 | HKD 845,549 | HKD 845,549 | 0 | HKD 8,392 | HKD 0.132365 | HKD 0.131051 |
| 2024-11-26 (Tuesday) | 6,388,000 | HKD 837,157 | HKD 837,157 | 0 | HKD 16,383 | HKD 0.131051 | HKD 0.128487 |
| 2024-11-25 (Monday) | 6,388,000 | HKD 820,774 | HKD 820,774 | 0 | HKD -16,206 | HKD 0.128487 | HKD 0.131024 |
| 2024-11-22 (Friday) | 6,388,000 | HKD 836,980 | HKD 836,980 | 0 | HKD -8,357 | HKD 0.131024 | HKD 0.132332 |
| 2024-11-21 (Thursday) | 6,388,000 | HKD 845,337 | HKD 845,337 | 0 | HKD 5 | HKD 0.132332 | HKD 0.132331 |
| 2024-11-20 (Wednesday) | 6,388,000 | HKD 845,332 | HKD 845,332 | 0 | HKD 8,202 | HKD 0.132331 | HKD 0.131047 |
| 2024-11-19 (Tuesday) | 6,388,000 | HKD 837,130 | HKD 837,130 | 0 | HKD 8,244 | HKD 0.131047 | HKD 0.129757 |
| 2024-11-18 (Monday) | 6,388,000 | HKD 828,886 | HKD 828,886 | -92,000 | HKD -12,467 | HKD 0.129757 | HKD 0.129838 |
| 2024-11-12 (Tuesday) | 6,480,000 | HKD 841,353 | HKD 841,353 | 0 | HKD -25,447 | HKD 0.129838 | HKD 0.133765 |
| 2024-11-08 (Friday) | 6,480,000 | HKD 866,800 | HKD 866,800 | 0 | HKD -402 | HKD 0.133765 | HKD 0.133827 |
| 2024-11-07 (Thursday) | 6,480,000 | HKD 867,202 | HKD 867,202 | 0 | HKD -7,730 | HKD 0.133827 | HKD 0.13502 |
| 2024-11-06 (Wednesday) | 6,480,000 | HKD 874,932 | HKD 874,932 | 0 | HKD -17,377 | HKD 0.13502 | HKD 0.137702 |
| 2024-11-05 (Tuesday) | 6,480,000 | HKD 892,309 | HKD 892,309 | 0 | HKD 8,487 | HKD 0.137702 | HKD 0.136392 |
| 2024-11-04 (Monday) | 6,480,000 | HKD 883,822 | HKD 883,822 | 0 | HKD 523 | HKD 0.136392 | HKD 0.136312 |
| 2024-11-01 (Friday) | 6,480,000 | HKD 883,299 | HKD 883,299 | 0 | HKD 8,119 | HKD 0.136312 | HKD 0.135059 |
| 2024-10-31 (Thursday) | 6,480,000 | HKD 875,180 | HKD 875,180 | 0 | HKD -8,426 | HKD 0.135059 | HKD 0.136359 |
| 2024-10-30 (Wednesday) | 6,480,000 | HKD 883,606 | HKD 883,606 | 0 | HKD -16,921 | HKD 0.136359 | HKD 0.13897 |
| 2024-10-29 (Tuesday) | 6,480,000 | HKD 900,527 | HKD 900,527 | 0 | HKD 99 | HKD 0.13897 | HKD 0.138955 |
| 2024-10-28 (Monday) | 6,480,000 | HKD 900,428 | HKD 900,428 | 0 | HKD -122 | HKD 0.138955 | HKD 0.138974 |
| 2024-10-25 (Friday) | 6,480,000 | HKD 900,550 | HKD 900,550 | 0 | HKD -93 | HKD 0.138974 | HKD 0.138988 |
| 2024-10-24 (Thursday) | 6,480,000 | HKD 900,643 | HKD 900,643 | 0 | HKD -8,310 | HKD 0.138988 | HKD 0.140271 |
| 2024-10-23 (Wednesday) | 6,480,000 | HKD 908,953 | HKD 908,953 | 0 | HKD 193 | HKD 0.140271 | HKD 0.140241 |
| 2024-10-22 (Tuesday) | 6,480,000 | HKD 908,760 | HKD 908,760 | 0 | HKD 164 | HKD 0.140241 | HKD 0.140215 |
| 2024-10-21 (Monday) | 6,480,000 | HKD 908,596 | HKD 908,596 | 0 | HKD 7,762 | HKD 0.140215 | HKD 0.139018 |
| 2024-10-18 (Friday) | 6,480,000 | HKD 900,834 | HKD 900,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -92,000 | 0.144* | 0.13 Profit of 12,363 on sale | |||
| 2024-12-03 | BUY | 138,000 | 0.131* | 0.13 | |||
| 2024-11-18 | SELL | -92,000 | 0.130* | 0.14 Profit of 12,598 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.