| 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 LONGYUAN |
| Ticker | 916.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 916.HK holdings
| Date | Number of 916.HK Shares Held | Base Market Value of 916.HK Shares | Local Market Value of 916.HK Shares | Change in 916.HK Shares Held | Change in 916.HK Base Value | Current Price per 916.HK Share Held | Previous Price per 916.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 457,000 | HKD 355,924 | HKD 355,924 | 0 | HKD -2,731 | HKD 0.778827 | HKD 0.784803 |
| 2025-03-07 (Friday) | 457,000 | HKD 358,655 | HKD 358,655 | 0 | HKD -3,602 | HKD 0.784803 | HKD 0.792685 |
| 2025-03-06 (Thursday) | 457,000 | HKD 362,257 | HKD 362,257 | 0 | HKD 4,153 | HKD 0.792685 | HKD 0.783597 |
| 2025-03-05 (Wednesday) | 457,000 | HKD 358,104 | HKD 358,104 | 0 | HKD 74 | HKD 0.783597 | HKD 0.783435 |
| 2025-03-04 (Tuesday) | 457,000 | HKD 358,030 | HKD 358,030 | 0 | HKD 145 | HKD 0.783435 | HKD 0.783118 |
| 2025-03-03 (Monday) | 457,000 | HKD 357,885 | HKD 357,885 | 0 | HKD 6,460 | HKD 0.783118 | HKD 0.768982 |
| 2025-02-28 (Friday) | 457,000 | HKD 351,425 | HKD 351,425 | 0 | HKD -11,234 | HKD 0.768982 | HKD 0.793565 |
| 2025-02-27 (Thursday) | 457,000 | HKD 362,659 | HKD 362,659 | 0 | HKD -3,607 | HKD 0.793565 | HKD 0.801457 |
| 2025-02-26 (Wednesday) | 457,000 | HKD 366,266 | HKD 366,266 | 0 | HKD 5,359 | HKD 0.801457 | HKD 0.789731 |
| 2025-02-25 (Tuesday) | 457,000 | HKD 360,907 | HKD 360,907 | 0 | HKD -8,855 | HKD 0.789731 | HKD 0.809107 |
| 2025-02-24 (Monday) | 457,000 | HKD 369,762 | HKD 369,762 | 0 | HKD 9,174 | HKD 0.809107 | HKD 0.789033 |
| 2025-02-21 (Friday) | 457,000 | HKD 360,588 | HKD 360,588 | 3,000 | HKD -1,426 | HKD 0.789033 | HKD 0.797388 |
| 2025-02-20 (Thursday) | 454,000 | HKD 362,014 | HKD 362,014 | 0 | HKD -9,249 | HKD 0.797388 | HKD 0.81776 |
| 2025-02-19 (Wednesday) | 454,000 | HKD 371,263 | HKD 371,263 | 0 | HKD 1,621 | HKD 0.81776 | HKD 0.814189 |
| 2025-02-18 (Tuesday) | 454,000 | HKD 369,642 | HKD 369,642 | 0 | HKD -2,676 | HKD 0.814189 | HKD 0.820084 |
| 2025-02-17 (Monday) | 454,000 | HKD 372,318 | HKD 372,318 | 0 | HKD 8,283 | HKD 0.820084 | HKD 0.801839 |
| 2025-02-14 (Friday) | 454,000 | HKD 364,035 | HKD 364,035 | 0 | HKD 11,340 | HKD 0.801839 | HKD 0.776861 |
| 2025-02-13 (Thursday) | 454,000 | HKD 352,695 | HKD 352,695 | 0 | HKD 134 | HKD 0.776861 | HKD 0.776566 |
| 2025-02-12 (Wednesday) | 454,000 | HKD 352,561 | HKD 352,561 | 0 | HKD 4,115 | HKD 0.776566 | HKD 0.767502 |
| 2025-02-11 (Tuesday) | 454,000 | HKD 348,446 | HKD 348,446 | 0 | HKD 1,047 | HKD 0.767502 | HKD 0.765196 |
| 2025-02-10 (Monday) | 454,000 | HKD 347,399 | HKD 347,399 | 0 | HKD 2,404 | HKD 0.765196 | HKD 0.759901 |
| 2025-02-07 (Friday) | 454,000 | HKD 344,995 | HKD 344,995 | 0 | HKD -168 | HKD 0.759901 | HKD 0.760271 |
| 2025-02-06 (Thursday) | 454,000 | HKD 345,163 | HKD 345,163 | 0 | HKD 12,810 | HKD 0.760271 | HKD 0.732055 |
| 2025-02-05 (Wednesday) | 454,000 | HKD 332,353 | HKD 332,353 | 0 | HKD 1,745 | HKD 0.732055 | HKD 0.728211 |
| 2025-02-04 (Tuesday) | 454,000 | HKD 330,608 | HKD 330,608 | 0 | HKD 3,180 | HKD 0.728211 | HKD 0.721207 |
| 2025-02-03 (Monday) | 454,000 | HKD 327,428 | HKD 327,428 | 0 | HKD -5,864 | HKD 0.721207 | HKD 0.734123 |
| 2025-01-31 (Friday) | 454,000 | HKD 333,292 | HKD 333,292 | 0 | HKD -24 | HKD 0.734123 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 454,000 | HKD 333,316 | HKD 333,316 | 0 | HKD 19 | HKD 0.734176 | HKD 0.734134 |
| 2025-01-29 (Wednesday) | 454,000 | HKD 333,297 | HKD 333,297 | 0 | HKD -34 | HKD 0.734134 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 454,000 | HKD 333,331 | HKD 333,331 | 0 | HKD -3,626 | HKD 0.734209 | HKD 0.742196 |
| 2025-01-27 (Monday) | 454,000 | HKD 336,957 | HKD 336,957 | 0 | HKD 4,698 | HKD 0.742196 | HKD 0.731848 |
| 2025-01-24 (Friday) | 454,000 | HKD 332,259 | HKD 332,259 | 0 | HKD 4,741 | HKD 0.731848 | HKD 0.721405 |
| 2025-01-23 (Thursday) | 454,000 | HKD 327,518 | HKD 327,518 | 0 | HKD -1,799 | HKD 0.721405 | HKD 0.725368 |
| 2025-01-22 (Wednesday) | 454,000 | HKD 329,317 | HKD 329,317 | ||||
| 2025-01-21 (Tuesday) | 454,000 | HKD 334,681 | HKD 334,681 | ||||
| 2025-01-20 (Monday) | 454,000 | HKD 336,644 | HKD 336,644 | ||||
| 2025-01-17 (Friday) | 454,000 | HKD 331,287 | HKD 331,287 | ||||
| 2025-01-16 (Thursday) | 454,000 | HKD 332,257 | HKD 332,257 | ||||
| 2025-01-15 (Wednesday) | 457,000 | HKD 333,941 | HKD 333,941 | ||||
| 2025-01-14 (Tuesday) | 457,000 | HKD 334,526 | HKD 334,526 | ||||
| 2025-01-13 (Monday) | 457,000 | HKD 327,495 | HKD 327,495 | ||||
| 2025-01-10 (Friday) | 457,000 | HKD 329,803 | HKD 329,803 | ||||
| 2025-01-09 (Thursday) | 457,000 | HKD 339,991 | HKD 339,991 | ||||
| 2025-01-09 (Thursday) | 457,000 | HKD 339,991 | HKD 339,991 | ||||
| 2025-01-09 (Thursday) | 457,000 | HKD 339,991 | HKD 339,991 | ||||
| 2025-01-08 (Wednesday) | 457,000 | HKD 342,993 | HKD 342,993 | ||||
| 2025-01-08 (Wednesday) | 457,000 | HKD 342,993 | HKD 342,993 | ||||
| 2025-01-08 (Wednesday) | 457,000 | HKD 342,993 | HKD 342,993 | ||||
| 2025-01-02 (Thursday) | 463,000 | HKD 375,055 | HKD 375,055 | 0 | HKD -11,429 | HKD 0.810054 | HKD 0.834739 |
| 2024-12-30 (Monday) | 463,000 | HKD 386,484 | HKD 386,484 | -6,000 | HKD -18,611 | HKD 0.834739 | HKD 0.863742 |
| 2024-12-06 (Friday) | 469,000 | HKD 405,095 | HKD 405,095 | 0 | HKD 10,321 | HKD 0.863742 | HKD 0.841736 |
| 2024-12-05 (Thursday) | 469,000 | HKD 394,774 | HKD 394,774 | 0 | HKD 5,587 | HKD 0.841736 | HKD 0.829823 |
| 2024-12-04 (Wednesday) | 469,000 | HKD 389,187 | HKD 389,187 | 0 | HKD -1,280 | HKD 0.829823 | HKD 0.832552 |
| 2024-12-03 (Tuesday) | 469,000 | HKD 390,467 | HKD 390,467 | 9,000 | HKD 6,818 | HKD 0.832552 | HKD 0.83402 |
| 2024-12-02 (Monday) | 460,000 | HKD 383,649 | HKD 383,649 | 0 | HKD 4,727 | HKD 0.83402 | HKD 0.823743 |
| 2024-11-29 (Friday) | 460,000 | HKD 378,922 | HKD 378,922 | 0 | HKD -7,556 | HKD 0.823743 | HKD 0.84017 |
| 2024-11-28 (Thursday) | 460,000 | HKD 386,478 | HKD 386,478 | 0 | HKD -3,087 | HKD 0.84017 | HKD 0.84688 |
| 2024-11-27 (Wednesday) | 460,000 | HKD 389,565 | HKD 389,565 | 0 | HKD 14,269 | HKD 0.84688 | HKD 0.815861 |
| 2024-11-26 (Tuesday) | 460,000 | HKD 375,296 | HKD 375,296 | 0 | HKD 577 | HKD 0.815861 | HKD 0.814607 |
| 2024-11-25 (Monday) | 460,000 | HKD 374,719 | HKD 374,719 | 0 | HKD -7,588 | HKD 0.814607 | HKD 0.831102 |
| 2024-11-22 (Friday) | 460,000 | HKD 382,307 | HKD 382,307 | 0 | HKD -13,661 | HKD 0.831102 | HKD 0.8608 |
| 2024-11-21 (Thursday) | 460,000 | HKD 395,968 | HKD 395,968 | 0 | HKD -5,317 | HKD 0.8608 | HKD 0.872359 |
| 2024-11-20 (Wednesday) | 460,000 | HKD 401,285 | HKD 401,285 | 0 | HKD 2,953 | HKD 0.872359 | HKD 0.865939 |
| 2024-11-19 (Tuesday) | 460,000 | HKD 398,332 | HKD 398,332 | 0 | HKD 609 | HKD 0.865939 | HKD 0.864615 |
| 2024-11-18 (Monday) | 460,000 | HKD 397,723 | HKD 397,723 | -6,000 | HKD 3,544 | HKD 0.864615 | HKD 0.845878 |
| 2024-11-12 (Tuesday) | 466,000 | HKD 394,179 | HKD 394,179 | 0 | HKD -22,385 | HKD 0.845878 | HKD 0.893914 |
| 2024-11-08 (Friday) | 466,000 | HKD 416,564 | HKD 416,564 | 0 | HKD -7,988 | HKD 0.893914 | HKD 0.911056 |
| 2024-11-07 (Thursday) | 466,000 | HKD 424,552 | HKD 424,552 | 0 | HKD 9,882 | HKD 0.911056 | HKD 0.88985 |
| 2024-11-06 (Wednesday) | 466,000 | HKD 414,670 | HKD 414,670 | 0 | HKD -9,926 | HKD 0.88985 | HKD 0.91115 |
| 2024-11-05 (Tuesday) | 466,000 | HKD 424,596 | HKD 424,596 | 0 | HKD 3,069 | HKD 0.91115 | HKD 0.904564 |
| 2024-11-04 (Monday) | 466,000 | HKD 421,527 | HKD 421,527 | 0 | HKD 7,441 | HKD 0.904564 | HKD 0.888597 |
| 2024-11-01 (Friday) | 466,000 | HKD 414,086 | HKD 414,086 | 0 | HKD -102 | HKD 0.888597 | HKD 0.888815 |
| 2024-10-31 (Thursday) | 466,000 | HKD 414,188 | HKD 414,188 | 0 | HKD 11,348 | HKD 0.888815 | HKD 0.864464 |
| 2024-10-30 (Wednesday) | 466,000 | HKD 402,840 | HKD 402,840 | 0 | HKD -9,706 | HKD 0.864464 | HKD 0.885292 |
| 2024-10-29 (Tuesday) | 466,000 | HKD 412,546 | HKD 412,546 | 0 | HKD -14,944 | HKD 0.885292 | HKD 0.917361 |
| 2024-10-28 (Monday) | 466,000 | HKD 427,490 | HKD 427,490 | 0 | HKD 2,941 | HKD 0.917361 | HKD 0.911049 |
| 2024-10-25 (Friday) | 466,000 | HKD 424,549 | HKD 424,549 | 0 | HKD 4,154 | HKD 0.911049 | HKD 0.902135 |
| 2024-10-24 (Thursday) | 466,000 | HKD 420,395 | HKD 420,395 | 0 | HKD -10,181 | HKD 0.902135 | HKD 0.923983 |
| 2024-10-23 (Wednesday) | 466,000 | HKD 430,576 | HKD 430,576 | 0 | HKD 18,677 | HKD 0.923983 | HKD 0.883903 |
| 2024-10-22 (Tuesday) | 466,000 | HKD 411,899 | HKD 411,899 | 0 | HKD 15,061 | HKD 0.883903 | HKD 0.851584 |
| 2024-10-21 (Monday) | 466,000 | HKD 396,838 | HKD 396,838 | 0 | HKD 3,346 | HKD 0.851584 | HKD 0.844403 |
| 2024-10-18 (Friday) | 466,000 | HKD 393,492 | HKD 393,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,000 | 0.789* | 0.82 | |||
| 2024-12-30 | SELL | -6,000 | 0.835* | 0.87 Profit of 5,209 on sale | |||
| 2024-12-03 | BUY | 9,000 | 0.833* | 0.87 | |||
| 2024-11-18 | SELL | -6,000 | 0.865* | 0.89 Profit of 5,353 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.