| 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 | |
| Ticker | () |
Show aggregate 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 378,280 | HKD 1,748,208 | HKD 1,748,208 | 0 | HKD -8,710 | HKD 4.62147 | HKD 4.64449 |
| 2025-03-07 (Friday) | 378,280 | HKD 1,756,918 | HKD 1,756,918 | 0 | HKD -12,531 | HKD 4.64449 | HKD 4.67762 |
| 2025-03-06 (Thursday) | 378,280 | HKD 1,769,449 | HKD 1,769,449 | 0 | HKD -4,685 | HKD 4.67762 | HKD 4.69 |
| 2025-03-05 (Wednesday) | 378,280 | HKD 1,774,134 | HKD 1,774,134 | 0 | HKD 70,926 | HKD 4.69 | HKD 4.50251 |
| 2025-03-04 (Tuesday) | 378,280 | HKD 1,703,208 | HKD 1,703,208 | 0 | HKD 690 | HKD 4.50251 | HKD 4.50068 |
| 2025-03-03 (Monday) | 378,280 | HKD 1,702,518 | HKD 1,702,518 | 0 | HKD -12,183 | HKD 4.50068 | HKD 4.53289 |
| 2025-02-28 (Friday) | 378,280 | HKD 1,714,701 | HKD 1,714,701 | 0 | HKD -27,079 | HKD 4.53289 | HKD 4.60447 |
| 2025-02-27 (Thursday) | 378,280 | HKD 1,741,780 | HKD 1,741,780 | 0 | HKD 6,919 | HKD 4.60447 | HKD 4.58618 |
| 2025-02-26 (Wednesday) | 378,280 | HKD 1,734,861 | HKD 1,734,861 | 0 | HKD 12,487 | HKD 4.58618 | HKD 4.55317 |
| 2025-02-25 (Tuesday) | 378,280 | HKD 1,722,374 | HKD 1,722,374 | 0 | HKD 7,122 | HKD 4.55317 | HKD 4.53435 |
| 2025-02-24 (Monday) | 378,280 | HKD 1,715,252 | HKD 1,715,252 | 0 | HKD 1,331 | HKD 4.53435 | HKD 4.53083 |
| 2025-02-21 (Friday) | 378,280 | HKD 1,713,921 | HKD 1,713,921 | 2,600 | HKD 37,339 | HKD 4.53083 | HKD 4.46279 |
| 2025-02-20 (Thursday) | 375,680 | HKD 1,676,582 | HKD 1,676,582 | 0 | HKD -6,825 | HKD 4.46279 | HKD 4.48096 |
| 2025-02-19 (Wednesday) | 375,680 | HKD 1,683,407 | HKD 1,683,407 | 0 | HKD 6,652 | HKD 4.48096 | HKD 4.46325 |
| 2025-02-18 (Tuesday) | 375,680 | HKD 1,676,755 | HKD 1,676,755 | 0 | HKD 1,100 | HKD 4.46325 | HKD 4.46033 |
| 2025-02-17 (Monday) | 375,680 | HKD 1,675,655 | HKD 1,675,655 | 0 | HKD 10,171 | HKD 4.46033 | HKD 4.43325 |
| 2025-02-14 (Friday) | 375,680 | HKD 1,665,484 | HKD 1,665,484 | 0 | HKD 27,741 | HKD 4.43325 | HKD 4.35941 |
| 2025-02-13 (Thursday) | 375,680 | HKD 1,637,743 | HKD 1,637,743 | 0 | HKD -6,613 | HKD 4.35941 | HKD 4.37701 |
| 2025-02-12 (Wednesday) | 375,680 | HKD 1,644,356 | HKD 1,644,356 | 0 | HKD 24,277 | HKD 4.37701 | HKD 4.31239 |
| 2025-02-11 (Tuesday) | 375,680 | HKD 1,620,079 | HKD 1,620,079 | 0 | HKD -27,080 | HKD 4.31239 | HKD 4.38447 |
| 2025-02-10 (Monday) | 375,680 | HKD 1,647,159 | HKD 1,647,159 | 0 | HKD 2,760 | HKD 4.38447 | HKD 4.37713 |
| 2025-02-07 (Friday) | 375,680 | HKD 1,644,399 | HKD 1,644,399 | 0 | HKD 28,146 | HKD 4.37713 | HKD 4.30221 |
| 2025-02-06 (Thursday) | 375,680 | HKD 1,616,253 | HKD 1,616,253 | 0 | HKD 72,290 | HKD 4.30221 | HKD 4.10978 |
| 2025-02-05 (Wednesday) | 375,680 | HKD 1,543,963 | HKD 1,543,963 | 0 | HKD -12,082 | HKD 4.10978 | HKD 4.14194 |
| 2025-02-04 (Tuesday) | 375,680 | HKD 1,556,045 | HKD 1,556,045 | 0 | HKD 8,489 | HKD 4.14194 | HKD 4.11935 |
| 2025-02-03 (Monday) | 375,680 | HKD 1,547,556 | HKD 1,547,556 | 9,500 | HKD 38,960 | HKD 4.11935 | HKD 4.11982 |
| 2025-01-31 (Friday) | 366,180 | HKD 1,508,596 | HKD 1,508,596 | 0 | HKD -107 | HKD 4.11982 | HKD 4.12011 |
| 2025-01-30 (Thursday) | 366,180 | HKD 1,508,703 | HKD 1,508,703 | 0 | HKD 87 | HKD 4.12011 | HKD 4.11988 |
| 2025-01-29 (Wednesday) | 366,180 | HKD 1,508,616 | HKD 1,508,616 | 0 | HKD -154 | HKD 4.11988 | HKD 4.1203 |
| 2025-01-28 (Tuesday) | 366,180 | HKD 1,508,770 | HKD 1,508,770 | 0 | HKD 4,120 | HKD 4.1203 | HKD 4.10904 |
| 2025-01-27 (Monday) | 366,180 | HKD 1,504,650 | HKD 1,504,650 | 0 | HKD 155 | HKD 4.10904 | HKD 4.10862 |
| 2025-01-24 (Friday) | 366,180 | HKD 1,504,495 | HKD 1,504,495 | 0 | HKD 5,058 | HKD 4.10862 | HKD 4.09481 |
| 2025-01-23 (Thursday) | 366,180 | HKD 1,499,437 | HKD 1,499,437 | 0 | HKD -19,036 | HKD 4.09481 | HKD 4.14679 |
| 2025-01-22 (Wednesday) | 366,180 | HKD 1,518,473 | HKD 1,518,473 | ||||
| 2025-01-21 (Tuesday) | 366,180 | HKD 1,542,523 | HKD 1,542,523 | ||||
| 2025-01-20 (Monday) | 366,180 | HKD 1,548,210 | HKD 1,548,210 | ||||
| 2025-01-17 (Friday) | 366,180 | HKD 1,526,544 | HKD 1,526,544 | ||||
| 2025-01-16 (Thursday) | 366,180 | HKD 1,504,485 | HKD 1,504,485 | ||||
| 2025-01-15 (Wednesday) | 368,780 | HKD 1,482,357 | HKD 1,482,357 | ||||
| 2025-01-14 (Tuesday) | 368,780 | HKD 1,491,819 | HKD 1,491,819 | ||||
| 2025-01-13 (Monday) | 368,780 | HKD 1,487,140 | HKD 1,487,140 | ||||
| 2025-01-10 (Friday) | 368,780 | HKD 1,520,108 | HKD 1,520,108 | ||||
| 2025-01-09 (Thursday) | 368,780 | HKD 1,525,793 | HKD 1,525,793 | ||||
| 2025-01-09 (Thursday) | 368,780 | HKD 1,525,793 | HKD 1,525,793 | ||||
| 2025-01-09 (Thursday) | 368,780 | HKD 1,525,793 | HKD 1,525,793 | ||||
| 2025-01-08 (Wednesday) | 368,780 | HKD 1,533,197 | HKD 1,533,197 | ||||
| 2025-01-08 (Wednesday) | 368,780 | HKD 1,533,197 | HKD 1,533,197 | ||||
| 2025-01-08 (Wednesday) | 368,780 | HKD 1,533,197 | HKD 1,533,197 | ||||
| 2025-01-02 (Thursday) | 373,980 | HKD 1,577,234 | HKD 1,577,234 | 0 | HKD -507 | HKD 4.21743 | HKD 4.21878 |
| 2024-12-30 (Monday) | 373,980 | HKD 1,577,741 | HKD 1,577,741 | -5,200 | HKD -84,196 | HKD 4.21878 | HKD 4.38298 |
| 2024-12-06 (Friday) | 379,180 | HKD 1,661,937 | HKD 1,661,937 | 0 | HKD 309 | HKD 4.38298 | HKD 4.38216 |
| 2024-12-05 (Thursday) | 379,180 | HKD 1,661,628 | HKD 1,661,628 | 0 | HKD -11,483 | HKD 4.38216 | HKD 4.41245 |
| 2024-12-04 (Wednesday) | 379,180 | HKD 1,673,111 | HKD 1,673,111 | 0 | HKD 2,114 | HKD 4.41245 | HKD 4.40687 |
| 2024-12-03 (Tuesday) | 379,180 | HKD 1,670,997 | HKD 1,670,997 | 8,100 | HKD 37,722 | HKD 4.40687 | HKD 4.40141 |
| 2024-12-02 (Monday) | 371,080 | HKD 1,633,275 | HKD 1,633,275 | 0 | HKD 19,065 | HKD 4.40141 | HKD 4.35003 |
| 2024-11-29 (Friday) | 371,080 | HKD 1,614,210 | HKD 1,614,210 | 0 | HKD 12,457 | HKD 4.35003 | HKD 4.31646 |
| 2024-11-28 (Thursday) | 371,080 | HKD 1,601,753 | HKD 1,601,753 | 0 | HKD -17,236 | HKD 4.31646 | HKD 4.36291 |
| 2024-11-27 (Wednesday) | 371,080 | HKD 1,618,989 | HKD 1,618,989 | 0 | HKD 12,272 | HKD 4.36291 | HKD 4.32984 |
| 2024-11-26 (Tuesday) | 371,080 | HKD 1,606,717 | HKD 1,606,717 | 0 | HKD 16,626 | HKD 4.32984 | HKD 4.28504 |
| 2024-11-25 (Monday) | 371,080 | HKD 1,590,091 | HKD 1,590,091 | 0 | HKD 19,465 | HKD 4.28504 | HKD 4.23258 |
| 2024-11-22 (Friday) | 371,080 | HKD 1,570,626 | HKD 1,570,626 | 0 | HKD -26,504 | HKD 4.23258 | HKD 4.304 |
| 2024-11-21 (Thursday) | 371,080 | HKD 1,597,130 | HKD 1,597,130 | 0 | HKD -14,292 | HKD 4.304 | HKD 4.34252 |
| 2024-11-20 (Wednesday) | 371,080 | HKD 1,611,422 | HKD 1,611,422 | 0 | HKD 16,676 | HKD 4.34252 | HKD 4.29758 |
| 2024-11-19 (Tuesday) | 371,080 | HKD 1,594,746 | HKD 1,594,746 | 0 | HKD -11,847 | HKD 4.29758 | HKD 4.32951 |
| 2024-11-18 (Monday) | 371,080 | HKD 1,606,593 | HKD 1,606,593 | -5,400 | HKD -152,659 | HKD 4.32951 | HKD 4.6729 |
| 2024-11-12 (Tuesday) | 376,480 | HKD 1,759,252 | HKD 1,759,252 | 0 | HKD -3,349 | HKD 4.6729 | HKD 4.68179 |
| 2024-11-08 (Friday) | 376,480 | HKD 1,762,601 | HKD 1,762,601 | 0 | HKD -3,239 | HKD 4.68179 | HKD 4.6904 |
| 2024-11-07 (Thursday) | 376,480 | HKD 1,765,840 | HKD 1,765,840 | 0 | HKD -76,233 | HKD 4.6904 | HKD 4.89288 |
| 2024-11-06 (Wednesday) | 376,480 | HKD 1,842,073 | HKD 1,842,073 | 0 | HKD 42,136 | HKD 4.89288 | HKD 4.78096 |
| 2024-11-05 (Tuesday) | 376,480 | HKD 1,799,937 | HKD 1,799,937 | 0 | HKD 26,944 | HKD 4.78096 | HKD 4.70939 |
| 2024-11-04 (Monday) | 376,480 | HKD 1,772,993 | HKD 1,772,993 | 0 | HKD 10,732 | HKD 4.70939 | HKD 4.68089 |
| 2024-11-01 (Friday) | 376,480 | HKD 1,762,261 | HKD 1,762,261 | 0 | HKD 6,833 | HKD 4.68089 | HKD 4.66274 |
| 2024-10-31 (Thursday) | 376,480 | HKD 1,755,428 | HKD 1,755,428 | 0 | HKD -17,131 | HKD 4.66274 | HKD 4.70824 |
| 2024-10-30 (Wednesday) | 376,480 | HKD 1,772,559 | HKD 1,772,559 | 0 | HKD -15,024 | HKD 4.70824 | HKD 4.74815 |
| 2024-10-29 (Tuesday) | 376,480 | HKD 1,787,583 | HKD 1,787,583 | 0 | HKD 5,039 | HKD 4.74815 | HKD 4.73476 |
| 2024-10-28 (Monday) | 376,480 | HKD 1,782,544 | HKD 1,782,544 | 0 | HKD -2,663 | HKD 4.73476 | HKD 4.74184 |
| 2024-10-25 (Friday) | 376,480 | HKD 1,785,207 | HKD 1,785,207 | 0 | HKD 9,506 | HKD 4.74184 | HKD 4.71659 |
| 2024-10-24 (Thursday) | 376,480 | HKD 1,775,701 | HKD 1,775,701 | 0 | HKD -26,589 | HKD 4.71659 | HKD 4.78721 |
| 2024-10-23 (Wednesday) | 376,480 | HKD 1,802,290 | HKD 1,802,290 | 0 | HKD -16,571 | HKD 4.78721 | HKD 4.83123 |
| 2024-10-22 (Tuesday) | 376,480 | HKD 1,818,861 | HKD 1,818,861 | 0 | HKD -28,730 | HKD 4.83123 | HKD 4.90754 |
| 2024-10-21 (Monday) | 376,480 | HKD 1,847,591 | HKD 1,847,591 | 0 | HKD -6,023 | HKD 4.90754 | HKD 4.92354 |
| 2024-10-18 (Friday) | 376,480 | HKD 1,853,614 | HKD 1,853,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,600 | 4.531* | 4.43 | |||
| 2025-02-03 | BUY | 9,500 | 4.119* | 4.46 | |||
| 2024-12-30 | SELL | -5,200 | 4.219* | 4.55 Profit of 23,666 on sale | |||
| 2024-12-03 | BUY | 8,100 | 4.407* | 4.57 | |||
| 2024-11-18 | SELL | -5,400 | 4.330* | 4.75 Profit of 25,632 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.