| 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 | ZHONGSHENG HLDG |
| Ticker | 881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 881.HK holdings
| Date | Number of 881.HK Shares Held | Base Market Value of 881.HK Shares | Local Market Value of 881.HK Shares | Change in 881.HK Shares Held | Change in 881.HK Base Value | Current Price per 881.HK Share Held | Previous Price per 881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 117,500 | HKD 207,226 | HKD 207,226 | 0 | HKD -4,111 | HKD 1.76363 | HKD 1.79861 |
| 2025-03-07 (Friday) | 117,500 | HKD 211,337 | HKD 211,337 | 0 | HKD 864 | HKD 1.79861 | HKD 1.79126 |
| 2025-03-06 (Thursday) | 117,500 | HKD 210,473 | HKD 210,473 | 0 | HKD 16,349 | HKD 1.79126 | HKD 1.65212 |
| 2025-03-05 (Wednesday) | 117,500 | HKD 194,124 | HKD 194,124 | 0 | HKD 4,877 | HKD 1.65212 | HKD 1.61061 |
| 2025-03-04 (Tuesday) | 117,500 | HKD 189,247 | HKD 189,247 | 0 | HKD -2,945 | HKD 1.61061 | HKD 1.63568 |
| 2025-03-03 (Monday) | 117,500 | HKD 192,192 | HKD 192,192 | 0 | HKD 602 | HKD 1.63568 | HKD 1.63055 |
| 2025-02-28 (Friday) | 117,500 | HKD 191,590 | HKD 191,590 | 0 | HKD -17,566 | HKD 1.63055 | HKD 1.78005 |
| 2025-02-27 (Thursday) | 117,500 | HKD 209,156 | HKD 209,156 | 0 | HKD 11,442 | HKD 1.78005 | HKD 1.68267 |
| 2025-02-26 (Wednesday) | 117,500 | HKD 197,714 | HKD 197,714 | 0 | HKD 8,802 | HKD 1.68267 | HKD 1.60776 |
| 2025-02-25 (Tuesday) | 117,500 | HKD 188,912 | HKD 188,912 | 0 | HKD -5,763 | HKD 1.60776 | HKD 1.65681 |
| 2025-02-24 (Monday) | 117,500 | HKD 194,675 | HKD 194,675 | 0 | HKD 5,320 | HKD 1.65681 | HKD 1.61153 |
| 2025-02-21 (Friday) | 117,500 | HKD 189,355 | HKD 189,355 | 1,000 | HKD 5,961 | HKD 1.61153 | HKD 1.5742 |
| 2025-02-20 (Thursday) | 116,500 | HKD 183,394 | HKD 183,394 | 0 | HKD -4,448 | HKD 1.5742 | HKD 1.61238 |
| 2025-02-19 (Wednesday) | 116,500 | HKD 187,842 | HKD 187,842 | 0 | HKD -1,265 | HKD 1.61238 | HKD 1.62324 |
| 2025-02-18 (Tuesday) | 116,500 | HKD 189,107 | HKD 189,107 | 0 | HKD -1,673 | HKD 1.62324 | HKD 1.6376 |
| 2025-02-17 (Monday) | 116,500 | HKD 190,780 | HKD 190,780 | 0 | HKD -240 | HKD 1.6376 | HKD 1.63966 |
| 2025-02-14 (Friday) | 116,500 | HKD 191,020 | HKD 191,020 | 0 | HKD -759 | HKD 1.63966 | HKD 1.64617 |
| 2025-02-13 (Thursday) | 116,500 | HKD 191,779 | HKD 191,779 | 0 | HKD -4,414 | HKD 1.64617 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 116,500 | HKD 196,193 | HKD 196,193 | 0 | HKD 1,815 | HKD 1.68406 | HKD 1.66848 |
| 2025-02-11 (Tuesday) | 116,500 | HKD 194,378 | HKD 194,378 | 0 | HKD -9,340 | HKD 1.66848 | HKD 1.74865 |
| 2025-02-10 (Monday) | 116,500 | HKD 203,718 | HKD 203,718 | 0 | HKD -2,948 | HKD 1.74865 | HKD 1.77396 |
| 2025-02-07 (Friday) | 116,500 | HKD 206,666 | HKD 206,666 | 0 | HKD 2,293 | HKD 1.77396 | HKD 1.75427 |
| 2025-02-06 (Thursday) | 116,500 | HKD 204,373 | HKD 204,373 | 0 | HKD 5,077 | HKD 1.75427 | HKD 1.7107 |
| 2025-02-05 (Wednesday) | 116,500 | HKD 199,296 | HKD 199,296 | 0 | HKD 5,982 | HKD 1.7107 | HKD 1.65935 |
| 2025-02-04 (Tuesday) | 116,500 | HKD 193,314 | HKD 193,314 | 0 | HKD 1,352 | HKD 1.65935 | HKD 1.64774 |
| 2025-02-03 (Monday) | 116,500 | HKD 191,962 | HKD 191,962 | 0 | HKD 8,351 | HKD 1.64774 | HKD 1.57606 |
| 2025-01-31 (Friday) | 116,500 | HKD 183,611 | HKD 183,611 | 0 | HKD -13 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 116,500 | HKD 183,624 | HKD 183,624 | 0 | HKD 11 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 116,500 | HKD 183,613 | HKD 183,613 | 0 | HKD -19 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 116,500 | HKD 183,632 | HKD 183,632 | 0 | HKD -5,755 | HKD 1.57624 | HKD 1.62564 |
| 2025-01-27 (Monday) | 116,500 | HKD 189,387 | HKD 189,387 | 0 | HKD 19 | HKD 1.62564 | HKD 1.62548 |
| 2025-01-24 (Friday) | 116,500 | HKD 189,368 | HKD 189,368 | 0 | HKD 943 | HKD 1.62548 | HKD 1.61738 |
| 2025-01-23 (Thursday) | 116,500 | HKD 188,425 | HKD 188,425 | 0 | HKD 569 | HKD 1.61738 | HKD 1.6125 |
| 2025-01-22 (Wednesday) | 116,500 | HKD 187,856 | HKD 187,856 | ||||
| 2025-01-21 (Tuesday) | 116,500 | HKD 192,710 | HKD 192,710 | ||||
| 2025-01-20 (Monday) | 116,500 | HKD 182,053 | HKD 182,053 | ||||
| 2025-01-17 (Friday) | 116,500 | HKD 183,492 | HKD 183,492 | ||||
| 2025-01-16 (Thursday) | 116,500 | HKD 179,793 | HKD 179,793 | ||||
| 2025-01-15 (Wednesday) | 117,500 | HKD 176,247 | HKD 176,247 | ||||
| 2025-01-14 (Tuesday) | 117,500 | HKD 180,471 | HKD 180,471 | ||||
| 2025-01-13 (Monday) | 117,500 | HKD 176,856 | HKD 176,856 | ||||
| 2025-01-10 (Friday) | 117,500 | HKD 180,758 | HKD 180,758 | ||||
| 2025-01-09 (Thursday) | 117,500 | HKD 186,305 | HKD 186,305 | ||||
| 2025-01-09 (Thursday) | 117,500 | HKD 186,305 | HKD 186,305 | ||||
| 2025-01-09 (Thursday) | 117,500 | HKD 186,305 | HKD 186,305 | ||||
| 2025-01-08 (Wednesday) | 117,500 | HKD 192,986 | HKD 192,986 | ||||
| 2025-01-08 (Wednesday) | 117,500 | HKD 192,986 | HKD 192,986 | ||||
| 2025-01-08 (Wednesday) | 117,500 | HKD 192,986 | HKD 192,986 | ||||
| 2025-01-02 (Thursday) | 119,500 | HKD 210,198 | HKD 210,198 | 0 | HKD -7,469 | HKD 1.75898 | HKD 1.82148 |
| 2024-12-30 (Monday) | 119,500 | HKD 217,667 | HKD 217,667 | -2,000 | HKD -32,201 | HKD 1.82148 | HKD 2.05653 |
| 2024-12-06 (Friday) | 121,500 | HKD 249,868 | HKD 249,868 | 0 | HKD 46 | HKD 2.05653 | HKD 2.05615 |
| 2024-12-05 (Thursday) | 121,500 | HKD 249,822 | HKD 249,822 | 0 | HKD -2,705 | HKD 2.05615 | HKD 2.07841 |
| 2024-12-04 (Wednesday) | 121,500 | HKD 252,527 | HKD 252,527 | 0 | HKD -5,356 | HKD 2.07841 | HKD 2.12249 |
| 2024-12-03 (Tuesday) | 121,500 | HKD 257,883 | HKD 257,883 | 3,000 | HKD 13,013 | HKD 2.12249 | HKD 2.06641 |
| 2024-12-02 (Monday) | 118,500 | HKD 244,870 | HKD 244,870 | 0 | HKD 11,572 | HKD 2.06641 | HKD 1.96876 |
| 2024-11-29 (Friday) | 118,500 | HKD 233,298 | HKD 233,298 | 0 | HKD -1,749 | HKD 1.96876 | HKD 1.98352 |
| 2024-11-28 (Thursday) | 118,500 | HKD 235,047 | HKD 235,047 | 0 | HKD -9,826 | HKD 1.98352 | HKD 2.06644 |
| 2024-11-27 (Wednesday) | 118,500 | HKD 244,873 | HKD 244,873 | 0 | HKD 2,489 | HKD 2.06644 | HKD 2.04543 |
| 2024-11-26 (Tuesday) | 118,500 | HKD 242,384 | HKD 242,384 | 0 | HKD -10,058 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-25 (Monday) | 118,500 | HKD 252,442 | HKD 252,442 | 0 | HKD -6,330 | HKD 2.13031 | HKD 2.18373 |
| 2024-11-22 (Friday) | 118,500 | HKD 258,772 | HKD 258,772 | 0 | HKD -10,399 | HKD 2.18373 | HKD 2.27149 |
| 2024-11-21 (Thursday) | 118,500 | HKD 269,171 | HKD 269,171 | 0 | HKD 5,482 | HKD 2.27149 | HKD 2.22522 |
| 2024-11-20 (Wednesday) | 118,500 | HKD 263,689 | HKD 263,689 | 0 | HKD -5,178 | HKD 2.22522 | HKD 2.26892 |
| 2024-11-19 (Tuesday) | 118,500 | HKD 268,867 | HKD 268,867 | 0 | HKD 926 | HKD 2.26892 | HKD 2.26111 |
| 2024-11-18 (Monday) | 118,500 | HKD 267,941 | HKD 267,941 | -2,000 | HKD 2,742 | HKD 2.26111 | HKD 2.20082 |
| 2024-11-12 (Tuesday) | 120,500 | HKD 265,199 | HKD 265,199 | 0 | HKD 23,418 | HKD 2.20082 | HKD 2.00648 |
| 2024-11-08 (Friday) | 120,500 | HKD 241,781 | HKD 241,781 | 0 | HKD 49,507 | HKD 2.00648 | HKD 1.59563 |
| 2024-11-07 (Thursday) | 120,500 | HKD 192,274 | HKD 192,274 | 0 | HKD 1,683 | HKD 1.59563 | HKD 1.58167 |
| 2024-11-06 (Wednesday) | 120,500 | HKD 190,591 | HKD 190,591 | 0 | HKD 6,051 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-05 (Tuesday) | 120,500 | HKD 184,540 | HKD 184,540 | 0 | HKD 6,853 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-04 (Monday) | 120,500 | HKD 177,687 | HKD 177,687 | 0 | HKD -3,614 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-01 (Friday) | 120,500 | HKD 181,301 | HKD 181,301 | 0 | HKD -3,454 | HKD 1.50457 | HKD 1.53324 |
| 2024-10-31 (Thursday) | 120,500 | HKD 184,755 | HKD 184,755 | 0 | HKD -1,879 | HKD 1.53324 | HKD 1.54883 |
| 2024-10-30 (Wednesday) | 120,500 | HKD 186,634 | HKD 186,634 | 0 | HKD -3,463 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-29 (Tuesday) | 120,500 | HKD 190,097 | HKD 190,097 | 0 | HKD 2,191 | HKD 1.57757 | HKD 1.55939 |
| 2024-10-28 (Monday) | 120,500 | HKD 187,906 | HKD 187,906 | 0 | HKD 7,108 | HKD 1.55939 | HKD 1.5004 |
| 2024-10-25 (Friday) | 120,500 | HKD 180,798 | HKD 180,798 | 0 | HKD 2,462 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-24 (Thursday) | 120,500 | HKD 178,336 | HKD 178,336 | 0 | HKD -13,950 | HKD 1.47997 | HKD 1.59573 |
| 2024-10-23 (Wednesday) | 120,500 | HKD 192,286 | HKD 192,286 | 0 | HKD 10,583 | HKD 1.59573 | HKD 1.50791 |
| 2024-10-22 (Tuesday) | 120,500 | HKD 181,703 | HKD 181,703 | 0 | HKD 653 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-21 (Monday) | 120,500 | HKD 181,050 | HKD 181,050 | 0 | HKD -3,218 | HKD 1.50249 | HKD 1.5292 |
| 2024-10-18 (Friday) | 120,500 | HKD 184,268 | HKD 184,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,000 | 1.612* | 1.77 | |||
| 2024-12-30 | SELL | -2,000 | 1.821* | 1.85 Profit of 3,709 on sale | |||
| 2024-12-03 | BUY | 3,000 | 2.122* | 1.82 | |||
| 2024-11-18 | SELL | -2,000 | 2.261* | 1.61 Profit of 3,213 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.