| 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 | CONCH CEMENT |
| Ticker | 914.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 914.HK holdings
| Date | Number of 914.HK Shares Held | Base Market Value of 914.HK Shares | Local Market Value of 914.HK Shares | Change in 914.HK Shares Held | Change in 914.HK Base Value | Current Price per 914.HK Share Held | Previous Price per 914.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 181,500 | HKD 519,867 | HKD 519,867 | 0 | HKD -2,030 | HKD 2.86428 | HKD 2.87547 |
| 2025-03-07 (Friday) | 181,500 | HKD 521,897 | HKD 521,897 | 0 | HKD -108 | HKD 2.87547 | HKD 2.87606 |
| 2025-03-06 (Thursday) | 181,500 | HKD 522,005 | HKD 522,005 | 0 | HKD -9,287 | HKD 2.87606 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 181,500 | HKD 531,292 | HKD 531,292 | 0 | HKD 32,797 | HKD 2.92723 | HKD 2.74653 |
| 2025-03-04 (Tuesday) | 181,500 | HKD 498,495 | HKD 498,495 | 0 | HKD 4,870 | HKD 2.74653 | HKD 2.7197 |
| 2025-03-03 (Monday) | 181,500 | HKD 493,625 | HKD 493,625 | 0 | HKD -2,340 | HKD 2.7197 | HKD 2.73259 |
| 2025-02-28 (Friday) | 181,500 | HKD 495,965 | HKD 495,965 | 0 | HKD 11,579 | HKD 2.73259 | HKD 2.66879 |
| 2025-02-27 (Thursday) | 181,500 | HKD 484,386 | HKD 484,386 | 0 | HKD 18,807 | HKD 2.66879 | HKD 2.56517 |
| 2025-02-26 (Wednesday) | 181,500 | HKD 465,579 | HKD 465,579 | 0 | HKD 11,292 | HKD 2.56517 | HKD 2.50296 |
| 2025-02-25 (Tuesday) | 181,500 | HKD 454,287 | HKD 454,287 | 0 | HKD 3,222 | HKD 2.50296 | HKD 2.48521 |
| 2025-02-24 (Monday) | 181,500 | HKD 451,065 | HKD 451,065 | 0 | HKD -4,496 | HKD 2.48521 | HKD 2.50998 |
| 2025-02-21 (Friday) | 181,500 | HKD 455,561 | HKD 455,561 | 1,500 | HKD -7,438 | HKD 2.50998 | HKD 2.57222 |
| 2025-02-20 (Thursday) | 180,000 | HKD 462,999 | HKD 462,999 | 0 | HKD -17,242 | HKD 2.57222 | HKD 2.66801 |
| 2025-02-19 (Wednesday) | 180,000 | HKD 480,241 | HKD 480,241 | 0 | HKD -2,485 | HKD 2.66801 | HKD 2.68181 |
| 2025-02-18 (Tuesday) | 180,000 | HKD 482,726 | HKD 482,726 | 0 | HKD 1,474 | HKD 2.68181 | HKD 2.67362 |
| 2025-02-17 (Monday) | 180,000 | HKD 481,252 | HKD 481,252 | 0 | HKD -9,104 | HKD 2.67362 | HKD 2.7242 |
| 2025-02-14 (Friday) | 180,000 | HKD 490,356 | HKD 490,356 | 0 | HKD 4,978 | HKD 2.7242 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 180,000 | HKD 485,378 | HKD 485,378 | 0 | HKD -3,282 | HKD 2.69654 | HKD 2.71478 |
| 2025-02-12 (Wednesday) | 180,000 | HKD 488,660 | HKD 488,660 | 0 | HKD 4,671 | HKD 2.71478 | HKD 2.68883 |
| 2025-02-11 (Tuesday) | 180,000 | HKD 483,989 | HKD 483,989 | 0 | HKD -9,409 | HKD 2.68883 | HKD 2.7411 |
| 2025-02-10 (Monday) | 180,000 | HKD 493,398 | HKD 493,398 | 0 | HKD 7,036 | HKD 2.7411 | HKD 2.70201 |
| 2025-02-07 (Friday) | 180,000 | HKD 486,362 | HKD 486,362 | 0 | HKD 2,075 | HKD 2.70201 | HKD 2.69048 |
| 2025-02-06 (Thursday) | 180,000 | HKD 484,287 | HKD 484,287 | 0 | HKD 6,910 | HKD 2.69048 | HKD 2.65209 |
| 2025-02-05 (Wednesday) | 180,000 | HKD 477,377 | HKD 477,377 | 0 | HKD -5,786 | HKD 2.65209 | HKD 2.68424 |
| 2025-02-04 (Tuesday) | 180,000 | HKD 483,163 | HKD 483,163 | 0 | HKD 2,701 | HKD 2.68424 | HKD 2.66923 |
| 2025-02-03 (Monday) | 180,000 | HKD 480,462 | HKD 480,462 | 0 | HKD -3,521 | HKD 2.66923 | HKD 2.68879 |
| 2025-01-31 (Friday) | 180,000 | HKD 483,983 | HKD 483,983 | 0 | HKD -34 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 180,000 | HKD 484,017 | HKD 484,017 | 0 | HKD 28 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 180,000 | HKD 483,989 | HKD 483,989 | 0 | HKD -50 | HKD 2.68883 | HKD 2.68911 |
| 2025-01-28 (Tuesday) | 180,000 | HKD 484,039 | HKD 484,039 | 0 | HKD -186 | HKD 2.68911 | HKD 2.69014 |
| 2025-01-27 (Monday) | 180,000 | HKD 484,225 | HKD 484,225 | 0 | HKD 11,605 | HKD 2.69014 | HKD 2.62567 |
| 2025-01-24 (Friday) | 180,000 | HKD 472,620 | HKD 472,620 | 0 | HKD -4,509 | HKD 2.62567 | HKD 2.65072 |
| 2025-01-23 (Thursday) | 180,000 | HKD 477,129 | HKD 477,129 | 0 | HKD -73 | HKD 2.65072 | HKD 2.65112 |
| 2025-01-22 (Wednesday) | 180,000 | HKD 477,202 | HKD 477,202 | ||||
| 2025-01-21 (Tuesday) | 180,000 | HKD 485,462 | HKD 485,462 | ||||
| 2025-01-20 (Monday) | 180,000 | HKD 484,614 | HKD 484,614 | ||||
| 2025-01-17 (Friday) | 180,000 | HKD 487,927 | HKD 487,927 | ||||
| 2025-01-16 (Thursday) | 180,000 | HKD 476,083 | HKD 476,083 | ||||
| 2025-01-15 (Wednesday) | 181,500 | HKD 472,001 | HKD 472,001 | ||||
| 2025-01-14 (Tuesday) | 181,500 | HKD 454,050 | HKD 454,050 | ||||
| 2025-01-13 (Monday) | 181,500 | HKD 455,466 | HKD 455,466 | ||||
| 2025-01-10 (Friday) | 181,500 | HKD 457,275 | HKD 457,275 | ||||
| 2025-01-09 (Thursday) | 181,500 | HKD 461,291 | HKD 461,291 | ||||
| 2025-01-09 (Thursday) | 181,500 | HKD 461,291 | HKD 461,291 | ||||
| 2025-01-09 (Thursday) | 181,500 | HKD 461,291 | HKD 461,291 | ||||
| 2025-01-08 (Wednesday) | 181,500 | HKD 449,251 | HKD 449,251 | ||||
| 2025-01-08 (Wednesday) | 181,500 | HKD 449,251 | HKD 449,251 | ||||
| 2025-01-08 (Wednesday) | 181,500 | HKD 449,251 | HKD 449,251 | ||||
| 2025-01-02 (Thursday) | 183,500 | HKD 451,598 | HKD 451,598 | 0 | HKD -13,599 | HKD 2.46102 | HKD 2.53513 |
| 2024-12-30 (Monday) | 183,500 | HKD 465,197 | HKD 465,197 | -3,000 | HKD -35,806 | HKD 2.53513 | HKD 2.68634 |
| 2024-12-06 (Friday) | 186,500 | HKD 501,003 | HKD 501,003 | 0 | HKD 4,887 | HKD 2.68634 | HKD 2.66014 |
| 2024-12-05 (Thursday) | 186,500 | HKD 496,116 | HKD 496,116 | 0 | HKD 7,394 | HKD 2.66014 | HKD 2.62049 |
| 2024-12-04 (Wednesday) | 186,500 | HKD 488,722 | HKD 488,722 | 0 | HKD -10,877 | HKD 2.62049 | HKD 2.67882 |
| 2024-12-03 (Tuesday) | 186,500 | HKD 499,599 | HKD 499,599 | 4,500 | HKD 15,457 | HKD 2.67882 | HKD 2.66012 |
| 2024-12-02 (Monday) | 182,000 | HKD 484,142 | HKD 484,142 | 0 | HKD 9,352 | HKD 2.66012 | HKD 2.60874 |
| 2024-11-29 (Friday) | 182,000 | HKD 474,790 | HKD 474,790 | 0 | HKD -3,348 | HKD 2.60874 | HKD 2.62713 |
| 2024-11-28 (Thursday) | 182,000 | HKD 478,138 | HKD 478,138 | 0 | HKD -4,841 | HKD 2.62713 | HKD 2.65373 |
| 2024-11-27 (Wednesday) | 182,000 | HKD 482,979 | HKD 482,979 | 0 | HKD 8,290 | HKD 2.65373 | HKD 2.60818 |
| 2024-11-26 (Tuesday) | 182,000 | HKD 474,689 | HKD 474,689 | 0 | HKD -7,034 | HKD 2.60818 | HKD 2.64683 |
| 2024-11-25 (Monday) | 182,000 | HKD 481,723 | HKD 481,723 | 0 | HKD -2,217 | HKD 2.64683 | HKD 2.65901 |
| 2024-11-22 (Friday) | 182,000 | HKD 483,940 | HKD 483,940 | 0 | HKD -15,286 | HKD 2.65901 | HKD 2.743 |
| 2024-11-21 (Thursday) | 182,000 | HKD 499,226 | HKD 499,226 | 0 | HKD -3,504 | HKD 2.743 | HKD 2.76225 |
| 2024-11-20 (Wednesday) | 182,000 | HKD 502,730 | HKD 502,730 | 0 | HKD 1,166 | HKD 2.76225 | HKD 2.75585 |
| 2024-11-19 (Tuesday) | 182,000 | HKD 501,564 | HKD 501,564 | 0 | HKD -1,147 | HKD 2.75585 | HKD 2.76215 |
| 2024-11-18 (Monday) | 182,000 | HKD 502,711 | HKD 502,711 | -3,000 | HKD -8,608 | HKD 2.76215 | HKD 2.76389 |
| 2024-11-12 (Tuesday) | 185,000 | HKD 511,319 | HKD 511,319 | 0 | HKD -20,495 | HKD 2.76389 | HKD 2.87467 |
| 2024-11-08 (Friday) | 185,000 | HKD 531,814 | HKD 531,814 | 0 | HKD -13,340 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-07 (Thursday) | 185,000 | HKD 545,154 | HKD 545,154 | 0 | HKD 18,221 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-06 (Wednesday) | 185,000 | HKD 526,933 | HKD 526,933 | 0 | HKD -13,515 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-05 (Tuesday) | 185,000 | HKD 540,448 | HKD 540,448 | 0 | HKD 13,182 | HKD 2.92134 | HKD 2.85009 |
| 2024-11-04 (Monday) | 185,000 | HKD 527,266 | HKD 527,266 | 0 | HKD -6,825 | HKD 2.85009 | HKD 2.88698 |
| 2024-11-01 (Friday) | 185,000 | HKD 534,091 | HKD 534,091 | 0 | HKD -3,700 | HKD 2.88698 | HKD 2.90698 |
| 2024-10-31 (Thursday) | 185,000 | HKD 537,791 | HKD 537,791 | 0 | HKD 1,135 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-30 (Wednesday) | 185,000 | HKD 536,656 | HKD 536,656 | 0 | HKD 9,373 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-29 (Tuesday) | 185,000 | HKD 527,283 | HKD 527,283 | 0 | HKD -13,033 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-28 (Monday) | 185,000 | HKD 540,316 | HKD 540,316 | 0 | HKD 11,830 | HKD 2.92063 | HKD 2.85668 |
| 2024-10-25 (Friday) | 185,000 | HKD 528,486 | HKD 528,486 | 0 | HKD 16,611 | HKD 2.85668 | HKD 2.76689 |
| 2024-10-24 (Thursday) | 185,000 | HKD 511,875 | HKD 511,875 | 0 | HKD -7,126 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-23 (Wednesday) | 185,000 | HKD 519,001 | HKD 519,001 | 0 | HKD 2,491 | HKD 2.80541 | HKD 2.79195 |
| 2024-10-22 (Tuesday) | 185,000 | HKD 516,510 | HKD 516,510 | 0 | HKD 2,472 | HKD 2.79195 | HKD 2.77858 |
| 2024-10-21 (Monday) | 185,000 | HKD 514,038 | HKD 514,038 | 0 | HKD -2,708 | HKD 2.77858 | HKD 2.79322 |
| 2024-10-18 (Friday) | 185,000 | HKD 516,746 | HKD 516,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,500 | 2.510* | 2.72 | |||
| 2024-12-30 | SELL | -3,000 | 2.535* | 2.77 Profit of 8,304 on sale | |||
| 2024-12-03 | BUY | 4,500 | 2.679* | 2.78 | |||
| 2024-11-18 | SELL | -3,000 | 2.762* | 2.85 Profit of 8,563 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.