| 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 | LONGFOR GROUP |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 271,500 | HKD 379,564 | HKD 379,564 | 0 | HKD -1,873 | HKD 1.39803 | HKD 1.40492 |
| 2025-03-07 (Friday) | 271,500 | HKD 381,437 | HKD 381,437 | 0 | HKD -13,355 | HKD 1.40492 | HKD 1.45411 |
| 2025-03-06 (Thursday) | 271,500 | HKD 394,792 | HKD 394,792 | 0 | HKD 16,110 | HKD 1.45411 | HKD 1.39478 |
| 2025-03-05 (Wednesday) | 271,500 | HKD 378,682 | HKD 378,682 | 0 | HKD 78 | HKD 1.39478 | HKD 1.39449 |
| 2025-03-04 (Tuesday) | 271,500 | HKD 378,604 | HKD 378,604 | 0 | HKD -4,036 | HKD 1.39449 | HKD 1.40936 |
| 2025-03-03 (Monday) | 271,500 | HKD 382,640 | HKD 382,640 | 0 | HKD 10,469 | HKD 1.40936 | HKD 1.3708 |
| 2025-02-28 (Friday) | 271,500 | HKD 372,171 | HKD 372,171 | 0 | HKD -36,386 | HKD 1.3708 | HKD 1.50481 |
| 2025-02-27 (Thursday) | 271,500 | HKD 408,557 | HKD 408,557 | 0 | HKD 17,374 | HKD 1.50481 | HKD 1.44082 |
| 2025-02-26 (Wednesday) | 271,500 | HKD 391,183 | HKD 391,183 | 0 | HKD 37,787 | HKD 1.44082 | HKD 1.30164 |
| 2025-02-25 (Tuesday) | 271,500 | HKD 353,396 | HKD 353,396 | 0 | HKD -9,815 | HKD 1.30164 | HKD 1.33779 |
| 2025-02-24 (Monday) | 271,500 | HKD 363,211 | HKD 363,211 | 0 | HKD 11,648 | HKD 1.33779 | HKD 1.29489 |
| 2025-02-21 (Friday) | 271,500 | HKD 351,563 | HKD 351,563 | 2,000 | HKD 5,650 | HKD 1.29489 | HKD 1.28354 |
| 2025-02-20 (Thursday) | 269,500 | HKD 345,913 | HKD 345,913 | 0 | HKD -7,536 | HKD 1.28354 | HKD 1.3115 |
| 2025-02-19 (Wednesday) | 269,500 | HKD 353,449 | HKD 353,449 | 0 | HKD 2,648 | HKD 1.3115 | HKD 1.30167 |
| 2025-02-18 (Tuesday) | 269,500 | HKD 350,801 | HKD 350,801 | 0 | HKD -3,927 | HKD 1.30167 | HKD 1.31624 |
| 2025-02-17 (Monday) | 269,500 | HKD 354,728 | HKD 354,728 | 0 | HKD -4,739 | HKD 1.31624 | HKD 1.33383 |
| 2025-02-14 (Friday) | 269,500 | HKD 359,467 | HKD 359,467 | 0 | HKD 5,105 | HKD 1.33383 | HKD 1.31489 |
| 2025-02-13 (Thursday) | 269,500 | HKD 354,362 | HKD 354,362 | 0 | HKD -8,860 | HKD 1.31489 | HKD 1.34776 |
| 2025-02-12 (Wednesday) | 269,500 | HKD 363,222 | HKD 363,222 | 0 | HKD 27,017 | HKD 1.34776 | HKD 1.24751 |
| 2025-02-11 (Tuesday) | 269,500 | HKD 336,205 | HKD 336,205 | 0 | HKD -10,494 | HKD 1.24751 | HKD 1.28645 |
| 2025-02-10 (Monday) | 269,500 | HKD 346,699 | HKD 346,699 | 0 | HKD 1,111 | HKD 1.28645 | HKD 1.28233 |
| 2025-02-07 (Friday) | 269,500 | HKD 345,588 | HKD 345,588 | 0 | HKD 6,407 | HKD 1.28233 | HKD 1.25856 |
| 2025-02-06 (Thursday) | 269,500 | HKD 339,181 | HKD 339,181 | 0 | HKD 2,752 | HKD 1.25856 | HKD 1.24835 |
| 2025-02-05 (Wednesday) | 269,500 | HKD 336,429 | HKD 336,429 | 0 | HKD -3,120 | HKD 1.24835 | HKD 1.25992 |
| 2025-02-04 (Tuesday) | 269,500 | HKD 339,549 | HKD 339,549 | 0 | HKD 6,500 | HKD 1.25992 | HKD 1.2358 |
| 2025-02-03 (Monday) | 269,500 | HKD 333,049 | HKD 333,049 | 0 | HKD -6,610 | HKD 1.2358 | HKD 1.26033 |
| 2025-01-31 (Friday) | 269,500 | HKD 339,659 | HKD 339,659 | 0 | HKD -24 | HKD 1.26033 | HKD 1.26042 |
| 2025-01-30 (Thursday) | 269,500 | HKD 339,683 | HKD 339,683 | 0 | HKD 19 | HKD 1.26042 | HKD 1.26035 |
| 2025-01-29 (Wednesday) | 269,500 | HKD 339,664 | HKD 339,664 | 0 | HKD -35 | HKD 1.26035 | HKD 1.26048 |
| 2025-01-28 (Tuesday) | 269,500 | HKD 339,699 | HKD 339,699 | 0 | HKD -823 | HKD 1.26048 | HKD 1.26353 |
| 2025-01-27 (Monday) | 269,500 | HKD 340,522 | HKD 340,522 | 0 | HKD 7,648 | HKD 1.26353 | HKD 1.23515 |
| 2025-01-24 (Friday) | 269,500 | HKD 332,874 | HKD 332,874 | 0 | HKD -267 | HKD 1.23515 | HKD 1.23614 |
| 2025-01-23 (Thursday) | 269,500 | HKD 333,141 | HKD 333,141 | 0 | HKD -2,819 | HKD 1.23614 | HKD 1.2466 |
| 2025-01-22 (Wednesday) | 269,500 | HKD 335,960 | HKD 335,960 | ||||
| 2025-01-21 (Tuesday) | 269,500 | HKD 349,577 | HKD 349,577 | ||||
| 2025-01-20 (Monday) | 269,500 | HKD 342,180 | HKD 342,180 | ||||
| 2025-01-17 (Friday) | 269,500 | HKD 342,417 | HKD 342,417 | ||||
| 2025-01-16 (Thursday) | 269,500 | HKD 334,256 | HKD 334,256 | ||||
| 2025-01-15 (Wednesday) | 271,500 | HKD 327,747 | HKD 327,747 | ||||
| 2025-01-14 (Tuesday) | 271,500 | HKD 331,580 | HKD 331,580 | ||||
| 2025-01-13 (Monday) | 271,500 | HKD 329,850 | HKD 329,850 | ||||
| 2025-01-10 (Friday) | 271,500 | HKD 324,231 | HKD 324,231 | ||||
| 2025-01-09 (Thursday) | 271,500 | HKD 330,015 | HKD 330,015 | ||||
| 2025-01-09 (Thursday) | 271,500 | HKD 330,015 | HKD 330,015 | ||||
| 2025-01-09 (Thursday) | 271,500 | HKD 330,015 | HKD 330,015 | ||||
| 2025-01-08 (Wednesday) | 271,500 | HKD 340,197 | HKD 340,197 | ||||
| 2025-01-08 (Wednesday) | 271,500 | HKD 340,197 | HKD 340,197 | ||||
| 2025-01-08 (Wednesday) | 271,500 | HKD 340,197 | HKD 340,197 | ||||
| 2025-01-02 (Thursday) | 275,500 | HKD 353,176 | HKD 353,176 | 0 | HKD -3,847 | HKD 1.28195 | HKD 1.29591 |
| 2024-12-30 (Monday) | 275,500 | HKD 357,023 | HKD 357,023 | -4,000 | HKD -45,337 | HKD 1.29591 | HKD 1.43957 |
| 2024-12-06 (Friday) | 279,500 | HKD 402,360 | HKD 402,360 | 0 | HKD 13,006 | HKD 1.43957 | HKD 1.39304 |
| 2024-12-05 (Thursday) | 279,500 | HKD 389,354 | HKD 389,354 | 0 | HKD -7,736 | HKD 1.39304 | HKD 1.42072 |
| 2024-12-04 (Wednesday) | 279,500 | HKD 397,090 | HKD 397,090 | 0 | HKD -7,259 | HKD 1.42072 | HKD 1.44669 |
| 2024-12-03 (Tuesday) | 279,500 | HKD 404,349 | HKD 404,349 | 6,000 | HKD 13,514 | HKD 1.44669 | HKD 1.42901 |
| 2024-12-02 (Monday) | 273,500 | HKD 390,835 | HKD 390,835 | 0 | HKD 7,027 | HKD 1.42901 | HKD 1.40332 |
| 2024-11-29 (Friday) | 273,500 | HKD 383,808 | HKD 383,808 | 0 | HKD 9,264 | HKD 1.40332 | HKD 1.36945 |
| 2024-11-28 (Thursday) | 273,500 | HKD 374,544 | HKD 374,544 | 0 | HKD -4,346 | HKD 1.36945 | HKD 1.38534 |
| 2024-11-27 (Wednesday) | 273,500 | HKD 378,890 | HKD 378,890 | 0 | HKD 8,517 | HKD 1.38534 | HKD 1.3542 |
| 2024-11-26 (Tuesday) | 273,500 | HKD 370,373 | HKD 370,373 | 0 | HKD -2,123 | HKD 1.3542 | HKD 1.36196 |
| 2024-11-25 (Monday) | 273,500 | HKD 372,496 | HKD 372,496 | 0 | HKD -5,528 | HKD 1.36196 | HKD 1.38217 |
| 2024-11-22 (Friday) | 273,500 | HKD 378,024 | HKD 378,024 | 0 | HKD -15,529 | HKD 1.38217 | HKD 1.43895 |
| 2024-11-21 (Thursday) | 273,500 | HKD 393,553 | HKD 393,553 | 0 | HKD -5,620 | HKD 1.43895 | HKD 1.4595 |
| 2024-11-20 (Wednesday) | 273,500 | HKD 399,173 | HKD 399,173 | 0 | HKD -1,408 | HKD 1.4595 | HKD 1.46465 |
| 2024-11-19 (Tuesday) | 273,500 | HKD 400,581 | HKD 400,581 | 0 | HKD 721 | HKD 1.46465 | HKD 1.46201 |
| 2024-11-18 (Monday) | 273,500 | HKD 399,860 | HKD 399,860 | -4,000 | HKD -43,917 | HKD 1.46201 | HKD 1.5992 |
| 2024-11-12 (Tuesday) | 277,500 | HKD 443,777 | HKD 443,777 | 0 | HKD -45,920 | HKD 1.5992 | HKD 1.76467 |
| 2024-11-08 (Friday) | 277,500 | HKD 489,697 | HKD 489,697 | 0 | HKD -30,223 | HKD 1.76467 | HKD 1.87359 |
| 2024-11-07 (Thursday) | 277,500 | HKD 519,920 | HKD 519,920 | 0 | HKD 41,755 | HKD 1.87359 | HKD 1.72312 |
| 2024-11-06 (Wednesday) | 277,500 | HKD 478,165 | HKD 478,165 | 0 | HKD -7,524 | HKD 1.72312 | HKD 1.75023 |
| 2024-11-05 (Tuesday) | 277,500 | HKD 485,689 | HKD 485,689 | 0 | HKD 17,934 | HKD 1.75023 | HKD 1.6856 |
| 2024-11-04 (Monday) | 277,500 | HKD 467,755 | HKD 467,755 | 0 | HKD 2,418 | HKD 1.6856 | HKD 1.67689 |
| 2024-11-01 (Friday) | 277,500 | HKD 465,337 | HKD 465,337 | 0 | HKD 14,878 | HKD 1.67689 | HKD 1.62328 |
| 2024-10-31 (Thursday) | 277,500 | HKD 450,459 | HKD 450,459 | 0 | HKD -47 | HKD 1.62328 | HKD 1.62345 |
| 2024-10-30 (Wednesday) | 277,500 | HKD 450,506 | HKD 450,506 | 0 | HKD 2,732 | HKD 1.62345 | HKD 1.6136 |
| 2024-10-29 (Tuesday) | 277,500 | HKD 447,774 | HKD 447,774 | 0 | HKD -7,091 | HKD 1.6136 | HKD 1.63915 |
| 2024-10-28 (Monday) | 277,500 | HKD 454,865 | HKD 454,865 | 0 | HKD 20,649 | HKD 1.63915 | HKD 1.56474 |
| 2024-10-25 (Friday) | 277,500 | HKD 434,216 | HKD 434,216 | 0 | HKD -3,616 | HKD 1.56474 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 277,500 | HKD 437,832 | HKD 437,832 | 0 | HKD -16,413 | HKD 1.57777 | HKD 1.63692 |
| 2024-10-23 (Wednesday) | 277,500 | HKD 454,245 | HKD 454,245 | 0 | HKD 6,523 | HKD 1.63692 | HKD 1.61341 |
| 2024-10-22 (Tuesday) | 277,500 | HKD 447,722 | HKD 447,722 | 0 | HKD 6,506 | HKD 1.61341 | HKD 1.58997 |
| 2024-10-21 (Monday) | 277,500 | HKD 441,216 | HKD 441,216 | 0 | HKD -2,424 | HKD 1.58997 | HKD 1.5987 |
| 2024-10-18 (Friday) | 277,500 | HKD 443,640 | HKD 443,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,000 | 1.295* | 1.43 | |||
| 2024-12-30 | SELL | -4,000 | 1.296* | 1.54 Profit of 6,163 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.447* | 1.56 | |||
| 2024-11-18 | SELL | -4,000 | 1.462* | 1.66 Profit of 6,639 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.