| 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 | CCB |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,883,140 | HKD 11,956,361 | HKD 11,956,361 | 0 | HKD -118,031 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 13,883,140 | HKD 12,074,392 | HKD 12,074,392 | 0 | HKD -127,543 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 13,883,140 | HKD 12,201,935 | HKD 12,201,935 | 0 | HKD 90,573 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 13,883,140 | HKD 12,111,362 | HKD 12,111,362 | 0 | HKD 270,388 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 13,883,140 | HKD 11,840,974 | HKD 11,840,974 | 0 | HKD 40,501 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 13,883,140 | HKD 11,800,473 | HKD 11,800,473 | 0 | HKD 35,554 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 13,883,140 | HKD 11,764,919 | HKD 11,764,919 | 0 | HKD -198,610 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 13,883,140 | HKD 11,963,529 | HKD 11,963,529 | 0 | HKD -38,336 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 13,883,140 | HKD 12,001,865 | HKD 12,001,865 | 0 | HKD 180,804 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 13,883,140 | HKD 11,821,061 | HKD 11,821,061 | 0 | HKD -179,801 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 13,883,140 | HKD 12,000,862 | HKD 12,000,862 | 0 | HKD -25,593 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 13,883,140 | HKD 12,026,455 | HKD 12,026,455 | 96,000 | HKD 110,723 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 13,787,140 | HKD 11,915,732 | HKD 11,915,732 | 0 | HKD -14,739 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 13,787,140 | HKD 11,930,471 | HKD 11,930,471 | 0 | HKD -21,954 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 13,787,140 | HKD 11,952,425 | HKD 11,952,425 | 0 | HKD 114,167 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 13,787,140 | HKD 11,838,258 | HKD 11,838,258 | 0 | HKD 109,950 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 13,787,140 | HKD 11,728,308 | HKD 11,728,308 | 0 | HKD 167,841 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 13,787,140 | HKD 11,560,467 | HKD 11,560,467 | 0 | HKD -84,107 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 13,787,140 | HKD 11,644,574 | HKD 11,644,574 | 0 | HKD 319,708 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 13,787,140 | HKD 11,324,866 | HKD 11,324,866 | 0 | HKD 31,549 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 13,787,140 | HKD 11,293,317 | HKD 11,293,317 | 0 | HKD 143,971 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 13,787,140 | HKD 11,149,346 | HKD 11,149,346 | 0 | HKD -76,265 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 13,787,140 | HKD 11,225,611 | HKD 11,225,611 | 0 | HKD 34,837 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 13,787,140 | HKD 11,190,774 | HKD 11,190,774 | 0 | HKD -159,508 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 13,787,140 | HKD 11,350,282 | HKD 11,350,282 | 0 | HKD 186,104 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 13,787,140 | HKD 11,164,178 | HKD 11,164,178 | 48,000 | HKD 2,317 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 13,739,140 | HKD 11,161,861 | HKD 11,161,861 | 0 | HKD -788 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 13,739,140 | HKD 11,162,649 | HKD 11,162,649 | 0 | HKD 645 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 13,739,140 | HKD 11,162,004 | HKD 11,162,004 | 0 | HKD -1,146 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 13,739,140 | HKD 11,163,150 | HKD 11,163,150 | 0 | HKD -163,080 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 13,739,140 | HKD 11,326,230 | HKD 11,326,230 | 0 | HKD 142,286 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 13,739,140 | HKD 11,183,944 | HKD 11,183,944 | 0 | HKD 179,017 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 13,739,140 | HKD 11,004,927 | HKD 11,004,927 | 0 | HKD 280,526 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 13,739,140 | HKD 10,724,401 | HKD 10,724,401 | ||||
| 2025-01-21 (Tuesday) | 13,739,140 | HKD 10,886,994 | HKD 10,886,994 | ||||
| 2025-01-20 (Monday) | 13,739,140 | HKD 10,770,326 | HKD 10,770,326 | ||||
| 2025-01-17 (Friday) | 13,739,140 | HKD 10,625,662 | HKD 10,625,662 | ||||
| 2025-01-16 (Thursday) | 13,739,140 | HKD 10,778,148 | HKD 10,778,148 | ||||
| 2025-01-15 (Wednesday) | 13,839,140 | HKD 10,716,856 | HKD 10,716,856 | ||||
| 2025-01-14 (Tuesday) | 13,839,140 | HKD 10,610,152 | HKD 10,610,152 | ||||
| 2025-01-13 (Monday) | 13,839,140 | HKD 10,450,603 | HKD 10,450,603 | ||||
| 2025-01-10 (Friday) | 13,839,140 | HKD 10,502,641 | HKD 10,502,641 | ||||
| 2025-01-09 (Thursday) | 13,839,140 | HKD 10,580,314 | HKD 10,580,314 | ||||
| 2025-01-09 (Thursday) | 13,839,140 | HKD 10,580,314 | HKD 10,580,314 | ||||
| 2025-01-09 (Thursday) | 13,839,140 | HKD 10,580,314 | HKD 10,580,314 | ||||
| 2025-01-08 (Wednesday) | 13,839,140 | HKD 10,724,638 | HKD 10,724,638 | ||||
| 2025-01-08 (Wednesday) | 13,839,140 | HKD 10,724,638 | HKD 10,724,638 | ||||
| 2025-01-08 (Wednesday) | 13,839,140 | HKD 10,724,638 | HKD 10,724,638 | ||||
| 2025-01-02 (Thursday) | 14,039,140 | HKD 10,903,135 | HKD 10,903,135 | 0 | HKD -743,551 | HKD 0.776624 | HKD 0.829587 |
| 2024-12-30 (Monday) | 14,039,140 | HKD 11,646,686 | HKD 11,646,686 | -194,000 | HKD 377,404 | HKD 0.829587 | HKD 0.791764 |
| 2024-12-06 (Friday) | 14,233,140 | HKD 11,269,282 | HKD 11,269,282 | 0 | HKD 166,718 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 14,233,140 | HKD 11,102,564 | HKD 11,102,564 | 0 | HKD -31,932 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 14,233,140 | HKD 11,134,496 | HKD 11,134,496 | 0 | HKD 107,575 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 14,233,140 | HKD 11,026,921 | HKD 11,026,921 | 291,000 | HKD 438,090 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 13,942,140 | HKD 10,588,831 | HKD 10,588,831 | 0 | HKD 107,433 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 13,942,140 | HKD 10,481,398 | HKD 10,481,398 | 0 | HKD 3,501 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 13,942,140 | HKD 10,477,897 | HKD 10,477,897 | 0 | HKD -93,153 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 13,942,140 | HKD 10,571,050 | HKD 10,571,050 | 0 | HKD 109,788 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 13,942,140 | HKD 10,461,262 | HKD 10,461,262 | 0 | HKD -404 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 13,942,140 | HKD 10,461,666 | HKD 10,461,666 | -70,000 | HKD -103,889 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 14,012,140 | HKD 10,565,555 | HKD 10,565,555 | 0 | HKD -145,920 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 14,012,140 | HKD 10,711,475 | HKD 10,711,475 | 0 | HKD -71,941 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 14,012,140 | HKD 10,783,416 | HKD 10,783,416 | 0 | HKD -54,077 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 14,012,140 | HKD 10,837,493 | HKD 10,837,493 | 0 | HKD -17,514 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 14,012,140 | HKD 10,855,007 | HKD 10,855,007 | -200,000 | HKD -15,712 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 14,212,140 | HKD 10,870,719 | HKD 10,870,719 | 0 | HKD -462,726 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-08 (Friday) | 14,212,140 | HKD 11,333,445 | HKD 11,333,445 | 0 | HKD -41,827 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 14,212,140 | HKD 11,375,272 | HKD 11,375,272 | 0 | HKD 263,757 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 14,212,140 | HKD 11,111,515 | HKD 11,111,515 | 0 | HKD -191,767 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 14,212,140 | HKD 11,303,282 | HKD 11,303,282 | 0 | HKD 148,187 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 14,212,140 | HKD 11,155,095 | HKD 11,155,095 | 0 | HKD -103,059 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 14,212,140 | HKD 11,258,154 | HKD 11,258,154 | 0 | HKD 234,898 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 14,212,140 | HKD 11,023,256 | HKD 11,023,256 | 0 | HKD 108,561 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 14,212,140 | HKD 10,914,695 | HKD 10,914,695 | 0 | HKD -149,321 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 14,212,140 | HKD 11,064,016 | HKD 11,064,016 | 0 | HKD -53,647 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 14,212,140 | HKD 11,117,663 | HKD 11,117,663 | 0 | HKD -19,790 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 14,212,140 | HKD 11,137,453 | HKD 11,137,453 | 0 | HKD -110,887 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 14,212,140 | HKD 11,248,340 | HKD 11,248,340 | 0 | HKD 36,941 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 14,212,140 | HKD 11,211,399 | HKD 11,211,399 | 0 | HKD 75,522 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 14,212,140 | HKD 11,135,877 | HKD 11,135,877 | 0 | HKD 56,852 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 14,212,140 | HKD 11,079,025 | HKD 11,079,025 | 0 | HKD -171,704 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 14,212,140 | HKD 11,250,729 | HKD 11,250,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 96,000 | 0.866* | 0.80 | |||
| 2025-02-03 | BUY | 48,000 | 0.810* | 0.78 | |||
| 2024-12-30 | SELL | -194,000 | 0.830* | 0.78 Profit of 150,413 on sale | |||
| 2024-12-03 | BUY | 291,000 | 0.775* | 0.77 | |||
| 2024-11-25 | SELL | -70,000 | 0.750* | 0.78 Profit of 54,615 on sale | |||
| 2024-11-18 | SELL | -200,000 | 0.775* | 0.78 Profit of 156,855 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.