| 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 | BILIBILI-W |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,066 | HKD 770,026 | HKD 770,026 | 0 | HKD -2,102 | HKD 23.2875 | HKD 23.3511 |
| 2025-03-07 (Friday) | 33,066 | HKD 772,128 | HKD 772,128 | 0 | HKD 14,734 | HKD 23.3511 | HKD 22.9055 |
| 2025-03-06 (Thursday) | 33,066 | HKD 757,394 | HKD 757,394 | 0 | HKD 44,751 | HKD 22.9055 | HKD 21.5521 |
| 2025-03-05 (Wednesday) | 33,066 | HKD 712,643 | HKD 712,643 | 0 | HKD 29,497 | HKD 21.5521 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 33,066 | HKD 683,146 | HKD 683,146 | 0 | HKD 10,907 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 33,066 | HKD 672,239 | HKD 672,239 | 0 | HKD 7,645 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 33,066 | HKD 664,594 | HKD 664,594 | 0 | HKD -36,273 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 33,066 | HKD 700,867 | HKD 700,867 | 0 | HKD -35,885 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 33,066 | HKD 736,752 | HKD 736,752 | 0 | HKD 38,414 | HKD 22.2813 | HKD 21.1195 |
| 2025-02-25 (Tuesday) | 33,066 | HKD 698,338 | HKD 698,338 | 0 | HKD -57,493 | HKD 21.1195 | HKD 22.8583 |
| 2025-02-24 (Monday) | 33,066 | HKD 755,831 | HKD 755,831 | 0 | HKD -11,552 | HKD 22.8583 | HKD 23.2076 |
| 2025-02-21 (Friday) | 33,066 | HKD 767,383 | HKD 767,383 | 220 | HKD 113,454 | HKD 23.2076 | HKD 19.9089 |
| 2025-02-20 (Thursday) | 32,846 | HKD 653,929 | HKD 653,929 | 0 | HKD -36,579 | HKD 19.9089 | HKD 21.0226 |
| 2025-02-19 (Wednesday) | 32,846 | HKD 690,508 | HKD 690,508 | 0 | HKD -16,298 | HKD 21.0226 | HKD 21.5188 |
| 2025-02-18 (Tuesday) | 32,846 | HKD 706,806 | HKD 706,806 | 0 | HKD 30,017 | HKD 21.5188 | HKD 20.6049 |
| 2025-02-17 (Monday) | 32,846 | HKD 676,789 | HKD 676,789 | 0 | HKD -49,595 | HKD 20.6049 | HKD 22.1148 |
| 2025-02-14 (Friday) | 32,846 | HKD 726,384 | HKD 726,384 | 0 | HKD 95,002 | HKD 22.1148 | HKD 19.2225 |
| 2025-02-13 (Thursday) | 32,846 | HKD 631,382 | HKD 631,382 | 0 | HKD 33,967 | HKD 19.2225 | HKD 18.1884 |
| 2025-02-12 (Wednesday) | 32,846 | HKD 597,415 | HKD 597,415 | 0 | HKD 16,924 | HKD 18.1884 | HKD 17.6731 |
| 2025-02-11 (Tuesday) | 32,846 | HKD 580,491 | HKD 580,491 | 0 | HKD -38,151 | HKD 17.6731 | HKD 18.8346 |
| 2025-02-10 (Monday) | 32,846 | HKD 618,642 | HKD 618,642 | 0 | HKD 3,926 | HKD 18.8346 | HKD 18.7151 |
| 2025-02-07 (Friday) | 32,846 | HKD 614,716 | HKD 614,716 | 0 | HKD 15,729 | HKD 18.7151 | HKD 18.2362 |
| 2025-02-06 (Thursday) | 32,846 | HKD 598,987 | HKD 598,987 | 0 | HKD 8,828 | HKD 18.2362 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 32,846 | HKD 590,159 | HKD 590,159 | 0 | HKD 7,164 | HKD 17.9675 | HKD 17.7493 |
| 2025-02-04 (Tuesday) | 32,846 | HKD 582,995 | HKD 582,995 | 0 | HKD 49,788 | HKD 17.7493 | HKD 16.2335 |
| 2025-02-03 (Monday) | 32,846 | HKD 533,207 | HKD 533,207 | 0 | HKD -30,414 | HKD 16.2335 | HKD 17.1595 |
| 2025-01-31 (Friday) | 32,846 | HKD 563,621 | HKD 563,621 | 0 | HKD -40 | HKD 17.1595 | HKD 17.1607 |
| 2025-01-30 (Thursday) | 32,846 | HKD 563,661 | HKD 563,661 | 0 | HKD 33 | HKD 17.1607 | HKD 17.1597 |
| 2025-01-29 (Wednesday) | 32,846 | HKD 563,628 | HKD 563,628 | 0 | HKD -58 | HKD 17.1597 | HKD 17.1615 |
| 2025-01-28 (Tuesday) | 32,846 | HKD 563,686 | HKD 563,686 | 0 | HKD 5,687 | HKD 17.1615 | HKD 16.9883 |
| 2025-01-27 (Monday) | 32,846 | HKD 557,999 | HKD 557,999 | 0 | HKD 3,853 | HKD 16.9883 | HKD 16.871 |
| 2025-01-24 (Friday) | 32,846 | HKD 554,146 | HKD 554,146 | 0 | HKD 17,418 | HKD 16.871 | HKD 16.3407 |
| 2025-01-23 (Thursday) | 32,846 | HKD 536,728 | HKD 536,728 | 0 | HKD -8,094 | HKD 16.3407 | HKD 16.5872 |
| 2025-01-22 (Wednesday) | 32,846 | HKD 544,822 | HKD 544,822 | ||||
| 2025-01-21 (Tuesday) | 32,846 | HKD 582,137 | HKD 582,137 | ||||
| 2025-01-20 (Monday) | 32,846 | HKD 579,130 | HKD 579,130 | ||||
| 2025-01-17 (Friday) | 32,846 | HKD 567,973 | HKD 567,973 | ||||
| 2025-01-16 (Thursday) | 32,846 | HKD 571,433 | HKD 571,433 | ||||
| 2025-01-15 (Wednesday) | 33,066 | HKD 548,212 | HKD 548,212 | ||||
| 2025-01-14 (Tuesday) | 33,066 | HKD 555,003 | HKD 555,003 | ||||
| 2025-01-13 (Monday) | 33,066 | HKD 532,093 | HKD 532,093 | ||||
| 2025-01-10 (Friday) | 33,066 | HKD 542,643 | HKD 542,643 | ||||
| 2025-01-09 (Thursday) | 33,066 | HKD 556,152 | HKD 556,152 | ||||
| 2025-01-09 (Thursday) | 33,066 | HKD 556,152 | HKD 556,152 | ||||
| 2025-01-09 (Thursday) | 33,066 | HKD 556,152 | HKD 556,152 | ||||
| 2025-01-08 (Wednesday) | 33,066 | HKD 566,458 | HKD 566,458 | ||||
| 2025-01-08 (Wednesday) | 33,066 | HKD 566,458 | HKD 566,458 | ||||
| 2025-01-08 (Wednesday) | 33,066 | HKD 566,458 | HKD 566,458 | ||||
| 2025-01-02 (Thursday) | 33,506 | HKD 592,378 | HKD 592,378 | 0 | HKD -33,467 | HKD 17.6798 | HKD 18.6786 |
| 2024-12-30 (Monday) | 33,506 | HKD 625,845 | HKD 625,845 | -440 | HKD -31,687 | HKD 18.6786 | HKD 19.3699 |
| 2024-12-06 (Friday) | 33,946 | HKD 657,532 | HKD 657,532 | 0 | HKD 4,049 | HKD 19.3699 | HKD 19.2507 |
| 2024-12-05 (Thursday) | 33,946 | HKD 653,483 | HKD 653,483 | 0 | HKD -599 | HKD 19.2507 | HKD 19.2683 |
| 2024-12-04 (Wednesday) | 33,946 | HKD 654,082 | HKD 654,082 | 0 | HKD -30,656 | HKD 19.2683 | HKD 20.1714 |
| 2024-12-03 (Tuesday) | 33,946 | HKD 684,738 | HKD 684,738 | 660 | HKD 23,432 | HKD 20.1714 | HKD 19.8674 |
| 2024-12-02 (Monday) | 33,286 | HKD 661,306 | HKD 661,306 | 0 | HKD 23,950 | HKD 19.8674 | HKD 19.1479 |
| 2024-11-29 (Friday) | 33,286 | HKD 637,356 | HKD 637,356 | 0 | HKD 16,035 | HKD 19.1479 | HKD 18.6661 |
| 2024-11-28 (Thursday) | 33,286 | HKD 621,321 | HKD 621,321 | 0 | HKD -11,333 | HKD 18.6661 | HKD 19.0066 |
| 2024-11-27 (Wednesday) | 33,286 | HKD 632,654 | HKD 632,654 | 0 | HKD 25,370 | HKD 19.0066 | HKD 18.2444 |
| 2024-11-26 (Tuesday) | 33,286 | HKD 607,284 | HKD 607,284 | 0 | HKD -2,589 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-25 (Monday) | 33,286 | HKD 609,873 | HKD 609,873 | 0 | HKD 580 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-22 (Friday) | 33,286 | HKD 609,293 | HKD 609,293 | 0 | HKD -21,920 | HKD 18.3048 | HKD 18.9633 |
| 2024-11-21 (Thursday) | 33,286 | HKD 631,213 | HKD 631,213 | 0 | HKD -8,121 | HKD 18.9633 | HKD 19.2073 |
| 2024-11-20 (Wednesday) | 33,286 | HKD 639,334 | HKD 639,334 | 0 | HKD 11,542 | HKD 19.2073 | HKD 18.8605 |
| 2024-11-19 (Tuesday) | 33,286 | HKD 627,792 | HKD 627,792 | 0 | HKD 7,726 | HKD 18.8605 | HKD 18.6284 |
| 2024-11-18 (Monday) | 33,286 | HKD 620,066 | HKD 620,066 | -440 | HKD -116,548 | HKD 18.6284 | HKD 21.8411 |
| 2024-11-12 (Tuesday) | 33,726 | HKD 736,614 | HKD 736,614 | 0 | HKD -58,516 | HKD 21.8411 | HKD 23.5762 |
| 2024-11-08 (Friday) | 33,726 | HKD 795,130 | HKD 795,130 | 0 | HKD 20,029 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-07 (Thursday) | 33,726 | HKD 775,101 | HKD 775,101 | 0 | HKD 13,983 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-06 (Wednesday) | 33,726 | HKD 761,118 | HKD 761,118 | 0 | HKD -21,441 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-05 (Tuesday) | 33,726 | HKD 782,559 | HKD 782,559 | 0 | HKD 34,413 | HKD 23.2034 | HKD 22.1831 |
| 2024-11-04 (Monday) | 33,726 | HKD 748,146 | HKD 748,146 | 0 | HKD 6,081 | HKD 22.1831 | HKD 22.0028 |
| 2024-11-01 (Friday) | 33,726 | HKD 742,065 | HKD 742,065 | 0 | HKD 1,988 | HKD 22.0028 | HKD 21.9438 |
| 2024-10-31 (Thursday) | 33,726 | HKD 740,077 | HKD 740,077 | 0 | HKD 7,733 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-30 (Wednesday) | 33,726 | HKD 732,344 | HKD 732,344 | 0 | HKD -14,090 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-29 (Tuesday) | 33,726 | HKD 746,434 | HKD 746,434 | 0 | HKD 20,910 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-28 (Monday) | 33,726 | HKD 725,524 | HKD 725,524 | 0 | HKD 35,489 | HKD 21.5123 | HKD 20.46 |
| 2024-10-25 (Friday) | 33,726 | HKD 690,035 | HKD 690,035 | 0 | HKD 8,176 | HKD 20.46 | HKD 20.2176 |
| 2024-10-24 (Thursday) | 33,726 | HKD 681,859 | HKD 681,859 | 0 | HKD -35,568 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-23 (Wednesday) | 33,726 | HKD 717,427 | HKD 717,427 | 0 | HKD 25,754 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-22 (Tuesday) | 33,726 | HKD 691,673 | HKD 691,673 | 0 | HKD 14,875 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-21 (Monday) | 33,726 | HKD 676,798 | HKD 676,798 | 0 | HKD -33,858 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-18 (Friday) | 33,726 | HKD 710,656 | HKD 710,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 220 | 23.208* | 19.57 | |||
| 2024-12-30 | SELL | -440 | 18.679* | 20.43 Profit of 8,991 on sale | |||
| 2024-12-03 | BUY | 660 | 20.171* | 20.57 | |||
| 2024-11-18 | SELL | -440 | 18.628* | 21.76 Profit of 9,575 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.