| 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 | XINYI SOLAR |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 726,000 | HKD 328,976 | HKD 328,976 | 0 | HKD 2,995 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 726,000 | HKD 325,981 | HKD 325,981 | 0 | HKD -1,936 | HKD 0.44901 | HKD 0.451676 |
| 2025-03-06 (Thursday) | 726,000 | HKD 327,917 | HKD 327,917 | 0 | HKD -1,835 | HKD 0.451676 | HKD 0.454204 |
| 2025-03-05 (Wednesday) | 726,000 | HKD 329,752 | HKD 329,752 | 0 | HKD 5,672 | HKD 0.454204 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 726,000 | HKD 324,080 | HKD 324,080 | 0 | HKD -9,204 | HKD 0.446391 | HKD 0.459069 |
| 2025-03-03 (Monday) | 726,000 | HKD 333,284 | HKD 333,284 | 0 | HKD 26,136 | HKD 0.459069 | HKD 0.423069 |
| 2025-02-28 (Friday) | 726,000 | HKD 307,148 | HKD 307,148 | 0 | HKD -29,004 | HKD 0.423069 | HKD 0.463019 |
| 2025-02-27 (Thursday) | 726,000 | HKD 336,152 | HKD 336,152 | 0 | HKD 2,728 | HKD 0.463019 | HKD 0.459262 |
| 2025-02-26 (Wednesday) | 726,000 | HKD 333,424 | HKD 333,424 | 0 | HKD 14,069 | HKD 0.459262 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 726,000 | HKD 319,355 | HKD 319,355 | 0 | HKD 1,835 | HKD 0.439883 | HKD 0.437355 |
| 2025-02-24 (Monday) | 726,000 | HKD 317,520 | HKD 317,520 | 0 | HKD -1,139 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 726,000 | HKD 318,659 | HKD 318,659 | 6,000 | HKD 116 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 720,000 | HKD 318,543 | HKD 318,543 | 0 | HKD -8,252 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 720,000 | HKD 326,795 | HKD 326,795 | 0 | HKD 5,441 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 720,000 | HKD 321,354 | HKD 321,354 | 0 | HKD -715 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 720,000 | HKD 322,069 | HKD 322,069 | 0 | HKD 10,277 | HKD 0.447318 | HKD 0.433044 |
| 2025-02-14 (Friday) | 720,000 | HKD 311,792 | HKD 311,792 | 0 | HKD 2,075 | HKD 0.433044 | HKD 0.430162 |
| 2025-02-13 (Thursday) | 720,000 | HKD 309,717 | HKD 309,717 | 0 | HKD -807 | HKD 0.430162 | HKD 0.431283 |
| 2025-02-12 (Wednesday) | 720,000 | HKD 310,524 | HKD 310,524 | 0 | HKD 32 | HKD 0.431283 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 720,000 | HKD 310,492 | HKD 310,492 | 0 | HKD -24,140 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 720,000 | HKD 334,632 | HKD 334,632 | 0 | HKD 2,843 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 720,000 | HKD 331,789 | HKD 331,789 | 0 | HKD 23,879 | HKD 0.460818 | HKD 0.427653 |
| 2025-02-06 (Thursday) | 720,000 | HKD 307,910 | HKD 307,910 | 0 | HKD 12,006 | HKD 0.427653 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 720,000 | HKD 295,904 | HKD 295,904 | 0 | HKD -5,552 | HKD 0.410978 | HKD 0.418689 |
| 2025-02-04 (Tuesday) | 720,000 | HKD 301,456 | HKD 301,456 | 0 | HKD 11,331 | HKD 0.418689 | HKD 0.402951 |
| 2025-02-03 (Monday) | 720,000 | HKD 290,125 | HKD 290,125 | 0 | HKD -4,654 | HKD 0.402951 | HKD 0.409415 |
| 2025-01-31 (Friday) | 720,000 | HKD 294,779 | HKD 294,779 | 0 | HKD -21 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 720,000 | HKD 294,800 | HKD 294,800 | 0 | HKD 17 | HKD 0.409444 | HKD 0.409421 |
| 2025-01-29 (Wednesday) | 720,000 | HKD 294,783 | HKD 294,783 | 0 | HKD -30 | HKD 0.409421 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 720,000 | HKD 294,813 | HKD 294,813 | 0 | HKD -2,887 | HKD 0.409463 | HKD 0.413472 |
| 2025-01-27 (Monday) | 720,000 | HKD 297,700 | HKD 297,700 | 0 | HKD 955 | HKD 0.413472 | HKD 0.412146 |
| 2025-01-24 (Friday) | 720,000 | HKD 296,745 | HKD 296,745 | 0 | HKD 2,843 | HKD 0.412146 | HKD 0.408197 |
| 2025-01-23 (Thursday) | 720,000 | HKD 293,902 | HKD 293,902 | 0 | HKD -3,743 | HKD 0.408197 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 720,000 | HKD 297,645 | HKD 297,645 | ||||
| 2025-01-21 (Tuesday) | 720,000 | HKD 299,599 | HKD 299,599 | ||||
| 2025-01-20 (Monday) | 720,000 | HKD 306,267 | HKD 306,267 | ||||
| 2025-01-17 (Friday) | 720,000 | HKD 304,319 | HKD 304,319 | ||||
| 2025-01-16 (Thursday) | 720,000 | HKD 303,214 | HKD 303,214 | ||||
| 2025-01-15 (Wednesday) | 726,000 | HKD 309,539 | HKD 309,539 | ||||
| 2025-01-14 (Tuesday) | 726,000 | HKD 295,552 | HKD 295,552 | ||||
| 2025-01-13 (Monday) | 726,000 | HKD 285,307 | HKD 285,307 | ||||
| 2025-01-10 (Friday) | 726,000 | HKD 292,731 | HKD 292,731 | ||||
| 2025-01-09 (Thursday) | 726,000 | HKD 298,510 | HKD 298,510 | ||||
| 2025-01-09 (Thursday) | 726,000 | HKD 298,510 | HKD 298,510 | ||||
| 2025-01-09 (Thursday) | 726,000 | HKD 298,510 | HKD 298,510 | ||||
| 2025-01-08 (Wednesday) | 726,000 | HKD 300,434 | HKD 300,434 | ||||
| 2025-01-08 (Wednesday) | 726,000 | HKD 300,434 | HKD 300,434 | ||||
| 2025-01-08 (Wednesday) | 726,000 | HKD 300,434 | HKD 300,434 | ||||
| 2025-01-02 (Thursday) | 734,000 | HKD 278,415 | HKD 278,415 | 0 | HKD -19,425 | HKD 0.379312 | HKD 0.405777 |
| 2024-12-30 (Monday) | 734,000 | HKD 297,840 | HKD 297,840 | -12,000 | HKD -21,459 | HKD 0.405777 | HKD 0.428015 |
| 2024-12-06 (Friday) | 746,000 | HKD 319,299 | HKD 319,299 | 0 | HKD -5,693 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 746,000 | HKD 324,992 | HKD 324,992 | 0 | HKD -3,697 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 746,000 | HKD 328,689 | HKD 328,689 | 0 | HKD -6,773 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 746,000 | HKD 335,462 | HKD 335,462 | 18,000 | HKD 8,958 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 728,000 | HKD 326,504 | HKD 326,504 | 0 | HKD 4,676 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 728,000 | HKD 321,828 | HKD 321,828 | 0 | HKD 14,136 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 728,000 | HKD 307,692 | HKD 307,692 | 0 | HKD 1,766 | HKD 0.422654 | HKD 0.420228 |
| 2024-11-27 (Wednesday) | 728,000 | HKD 305,926 | HKD 305,926 | 0 | HKD 6,615 | HKD 0.420228 | HKD 0.411141 |
| 2024-11-26 (Tuesday) | 728,000 | HKD 299,311 | HKD 299,311 | 0 | HKD 3,730 | HKD 0.411141 | HKD 0.406018 |
| 2024-11-25 (Monday) | 728,000 | HKD 295,581 | HKD 295,581 | 0 | HKD 5,685 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-22 (Friday) | 728,000 | HKD 289,896 | HKD 289,896 | 0 | HKD -15,018 | HKD 0.398209 | HKD 0.418838 |
| 2024-11-21 (Thursday) | 728,000 | HKD 304,914 | HKD 304,914 | 0 | HKD -2,804 | HKD 0.418838 | HKD 0.42269 |
| 2024-11-20 (Wednesday) | 728,000 | HKD 307,718 | HKD 307,718 | 0 | HKD -1,872 | HKD 0.42269 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 728,000 | HKD 309,590 | HKD 309,590 | 0 | HKD 12,172 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 728,000 | HKD 297,418 | HKD 297,418 | -12,000 | HKD -27,924 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 740,000 | HKD 325,342 | HKD 325,342 | 0 | HKD -11,593 | HKD 0.439651 | HKD 0.455318 |
| 2024-11-08 (Friday) | 740,000 | HKD 336,935 | HKD 336,935 | 0 | HKD -156 | HKD 0.455318 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 740,000 | HKD 337,091 | HKD 337,091 | 0 | HKD -11,185 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 740,000 | HKD 348,276 | HKD 348,276 | 0 | HKD -20,276 | HKD 0.470643 | HKD 0.498043 |
| 2024-11-05 (Tuesday) | 740,000 | HKD 368,552 | HKD 368,552 | 0 | HKD 5,774 | HKD 0.498043 | HKD 0.490241 |
| 2024-11-04 (Monday) | 740,000 | HKD 362,778 | HKD 362,778 | 0 | HKD -3,592 | HKD 0.490241 | HKD 0.495095 |
| 2024-11-01 (Friday) | 740,000 | HKD 366,370 | HKD 366,370 | 0 | HKD -13,415 | HKD 0.495095 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 740,000 | HKD 379,785 | HKD 379,785 | 0 | HKD 13,288 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 740,000 | HKD 366,497 | HKD 366,497 | 0 | HKD -6,767 | HKD 0.495266 | HKD 0.504411 |
| 2024-10-29 (Tuesday) | 740,000 | HKD 373,264 | HKD 373,264 | 0 | HKD -7,576 | HKD 0.504411 | HKD 0.514649 |
| 2024-10-28 (Monday) | 740,000 | HKD 380,840 | HKD 380,840 | 0 | HKD -19,096 | HKD 0.514649 | HKD 0.540454 |
| 2024-10-25 (Friday) | 740,000 | HKD 399,936 | HKD 399,936 | 0 | HKD 58,051 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 740,000 | HKD 341,885 | HKD 341,885 | 0 | HKD -19,987 | HKD 0.462007 | HKD 0.489016 |
| 2024-10-23 (Wednesday) | 740,000 | HKD 361,872 | HKD 361,872 | 0 | HKD 40,065 | HKD 0.489016 | HKD 0.434874 |
| 2024-10-22 (Tuesday) | 740,000 | HKD 321,807 | HKD 321,807 | 0 | HKD 7,673 | HKD 0.434874 | HKD 0.424505 |
| 2024-10-21 (Monday) | 740,000 | HKD 314,134 | HKD 314,134 | 0 | HKD 10,278 | HKD 0.424505 | HKD 0.410616 |
| 2024-10-18 (Friday) | 740,000 | HKD 303,856 | HKD 303,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,000 | 0.439* | 0.44 | |||
| 2024-12-30 | SELL | -12,000 | 0.406* | 0.45 Profit of 5,443 on sale | |||
| 2024-12-03 | BUY | 18,000 | 0.450* | 0.46 | |||
| 2024-11-18 | SELL | -12,000 | 0.409* | 0.48 Profit of 5,762 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.