| 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 | LEAPMOTOR |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 72,100 | HKD 385,184 | HKD 385,184 | 0 | HKD -2,094 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 72,100 | HKD 387,278 | HKD 387,278 | 0 | HKD 384 | HKD 5.3714 | HKD 5.36608 |
| 2025-03-06 (Thursday) | 72,100 | HKD 386,894 | HKD 386,894 | 0 | HKD 31,582 | HKD 5.36608 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 72,100 | HKD 355,312 | HKD 355,312 | 0 | HKD 22,797 | HKD 4.92804 | HKD 4.61186 |
| 2025-03-04 (Tuesday) | 72,100 | HKD 332,515 | HKD 332,515 | 0 | HKD -5,428 | HKD 4.61186 | HKD 4.68714 |
| 2025-03-03 (Monday) | 72,100 | HKD 337,943 | HKD 337,943 | 0 | HKD 12,976 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 72,100 | HKD 324,967 | HKD 324,967 | 0 | HKD -28,344 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 72,100 | HKD 353,311 | HKD 353,311 | 0 | HKD 19,865 | HKD 4.90029 | HKD 4.62477 |
| 2025-02-26 (Wednesday) | 72,100 | HKD 333,446 | HKD 333,446 | 0 | HKD 12,581 | HKD 4.62477 | HKD 4.45028 |
| 2025-02-25 (Tuesday) | 72,100 | HKD 320,865 | HKD 320,865 | 0 | HKD -1,888 | HKD 4.45028 | HKD 4.47646 |
| 2025-02-24 (Monday) | 72,100 | HKD 322,753 | HKD 322,753 | 0 | HKD 4,433 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 72,100 | HKD 318,320 | HKD 318,320 | 500 | HKD 10,295 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 71,600 | HKD 308,025 | HKD 308,025 | 0 | HKD -10,510 | HKD 4.30203 | HKD 4.44881 |
| 2025-02-19 (Wednesday) | 71,600 | HKD 318,535 | HKD 318,535 | 0 | HKD 5,413 | HKD 4.44881 | HKD 4.37321 |
| 2025-02-18 (Tuesday) | 71,600 | HKD 313,122 | HKD 313,122 | 0 | HKD 205 | HKD 4.37321 | HKD 4.37035 |
| 2025-02-17 (Monday) | 71,600 | HKD 312,917 | HKD 312,917 | 0 | HKD 1,017 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 71,600 | HKD 311,900 | HKD 311,900 | 0 | HKD 12,638 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 71,600 | HKD 299,262 | HKD 299,262 | 0 | HKD -11,835 | HKD 4.17964 | HKD 4.34493 |
| 2025-02-12 (Wednesday) | 71,600 | HKD 311,097 | HKD 311,097 | 0 | HKD 6,465 | HKD 4.34493 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 71,600 | HKD 304,632 | HKD 304,632 | 0 | HKD -20,327 | HKD 4.25464 | HKD 4.53853 |
| 2025-02-10 (Monday) | 71,600 | HKD 324,959 | HKD 324,959 | 0 | HKD 11,557 | HKD 4.53853 | HKD 4.37712 |
| 2025-02-07 (Friday) | 71,600 | HKD 313,402 | HKD 313,402 | 0 | HKD -613 | HKD 4.37712 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 71,600 | HKD 314,015 | HKD 314,015 | 0 | HKD 2,743 | HKD 4.38568 | HKD 4.34737 |
| 2025-02-05 (Wednesday) | 71,600 | HKD 311,272 | HKD 311,272 | 0 | HKD 3,214 | HKD 4.34737 | HKD 4.30249 |
| 2025-02-04 (Tuesday) | 71,600 | HKD 308,058 | HKD 308,058 | 0 | HKD 9,897 | HKD 4.30249 | HKD 4.16426 |
| 2025-02-03 (Monday) | 71,600 | HKD 298,161 | HKD 298,161 | 0 | HKD 1,803 | HKD 4.16426 | HKD 4.13908 |
| 2025-01-31 (Friday) | 71,600 | HKD 296,358 | HKD 296,358 | 0 | HKD -21 | HKD 4.13908 | HKD 4.13937 |
| 2025-01-30 (Thursday) | 71,600 | HKD 296,379 | HKD 296,379 | 0 | HKD 18 | HKD 4.13937 | HKD 4.13912 |
| 2025-01-29 (Wednesday) | 71,600 | HKD 296,361 | HKD 296,361 | 0 | HKD -31 | HKD 4.13912 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 71,600 | HKD 296,392 | HKD 296,392 | 0 | HKD -3,332 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 71,600 | HKD 299,724 | HKD 299,724 | 0 | HKD 4,627 | HKD 4.18609 | HKD 4.12147 |
| 2025-01-24 (Friday) | 71,600 | HKD 295,097 | HKD 295,097 | 0 | HKD -2,227 | HKD 4.12147 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 71,600 | HKD 297,324 | HKD 297,324 | 0 | HKD -15,213 | HKD 4.15257 | HKD 4.36504 |
| 2025-01-22 (Wednesday) | 71,600 | HKD 312,537 | HKD 312,537 | ||||
| 2025-01-21 (Tuesday) | 71,600 | HKD 313,107 | HKD 313,107 | ||||
| 2025-01-20 (Monday) | 71,600 | HKD 309,166 | HKD 309,166 | ||||
| 2025-01-17 (Friday) | 71,600 | HKD 309,067 | HKD 309,067 | ||||
| 2025-01-16 (Thursday) | 71,600 | HKD 304,288 | HKD 304,288 | ||||
| 2025-01-15 (Wednesday) | 72,100 | HKD 298,148 | HKD 298,148 | ||||
| 2025-01-14 (Tuesday) | 72,100 | HKD 313,887 | HKD 313,887 | ||||
| 2025-01-13 (Monday) | 72,100 | HKD 277,787 | HKD 277,787 | ||||
| 2025-01-10 (Friday) | 72,100 | HKD 282,382 | HKD 282,382 | ||||
| 2025-01-09 (Thursday) | 72,100 | HKD 283,484 | HKD 283,484 | ||||
| 2025-01-09 (Thursday) | 72,100 | HKD 283,484 | HKD 283,484 | ||||
| 2025-01-09 (Thursday) | 72,100 | HKD 283,484 | HKD 283,484 | ||||
| 2025-01-08 (Wednesday) | 72,100 | HKD 282,612 | HKD 282,612 | ||||
| 2025-01-08 (Wednesday) | 72,100 | HKD 282,612 | HKD 282,612 | ||||
| 2025-01-08 (Wednesday) | 72,100 | HKD 282,612 | HKD 282,612 | ||||
| 2025-01-02 (Thursday) | 73,100 | HKD 295,135 | HKD 295,135 | 0 | HKD -19,850 | HKD 4.03741 | HKD 4.30896 |
| 2024-12-30 (Monday) | 73,100 | HKD 314,985 | HKD 314,985 | -1,000 | HKD 49,733 | HKD 4.30896 | HKD 3.57965 |
| 2024-12-06 (Friday) | 74,100 | HKD 265,252 | HKD 265,252 | 0 | HKD 1,478 | HKD 3.57965 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 74,100 | HKD 263,774 | HKD 263,774 | 0 | HKD -1,794 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 74,100 | HKD 265,568 | HKD 265,568 | 0 | HKD -2,431 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 74,100 | HKD 267,999 | HKD 267,999 | 1,500 | HKD 237 | HKD 3.61672 | HKD 3.68818 |
| 2024-12-02 (Monday) | 72,600 | HKD 267,762 | HKD 267,762 | 0 | HKD 3,730 | HKD 3.68818 | HKD 3.6368 |
| 2024-11-29 (Friday) | 72,600 | HKD 264,032 | HKD 264,032 | 0 | HKD 88 | HKD 3.6368 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 72,600 | HKD 263,944 | HKD 263,944 | 0 | HKD -5,221 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 72,600 | HKD 269,165 | HKD 269,165 | 0 | HKD 6,122 | HKD 3.70751 | HKD 3.62318 |
| 2024-11-26 (Tuesday) | 72,600 | HKD 263,043 | HKD 263,043 | 0 | HKD -3,742 | HKD 3.62318 | HKD 3.67472 |
| 2024-11-25 (Monday) | 72,600 | HKD 266,785 | HKD 266,785 | 0 | HKD -1,798 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 72,600 | HKD 268,583 | HKD 268,583 | 0 | HKD -10,309 | HKD 3.69949 | HKD 3.84149 |
| 2024-11-21 (Thursday) | 72,600 | HKD 278,892 | HKD 278,892 | 0 | HKD -1,397 | HKD 3.84149 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 72,600 | HKD 280,289 | HKD 280,289 | 0 | HKD -935 | HKD 3.86073 | HKD 3.87361 |
| 2024-11-19 (Tuesday) | 72,600 | HKD 281,224 | HKD 281,224 | 0 | HKD -4,184 | HKD 3.87361 | HKD 3.93124 |
| 2024-11-18 (Monday) | 72,600 | HKD 285,408 | HKD 285,408 | -1,000 | HKD -22,090 | HKD 3.93124 | HKD 4.17796 |
| 2024-11-12 (Tuesday) | 73,600 | HKD 307,498 | HKD 307,498 | 0 | HKD 4,097 | HKD 4.17796 | HKD 4.1223 |
| 2024-11-08 (Friday) | 73,600 | HKD 303,401 | HKD 303,401 | 0 | HKD 3,175 | HKD 4.1223 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 73,600 | HKD 300,226 | HKD 300,226 | 0 | HKD -1,685 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 73,600 | HKD 301,911 | HKD 301,911 | 0 | HKD -11,607 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-05 (Tuesday) | 73,600 | HKD 313,518 | HKD 313,518 | 0 | HKD 7,629 | HKD 4.25976 | HKD 4.1561 |
| 2024-11-04 (Monday) | 73,600 | HKD 305,889 | HKD 305,889 | 0 | HKD 12,485 | HKD 4.1561 | HKD 3.98647 |
| 2024-11-01 (Friday) | 73,600 | HKD 293,404 | HKD 293,404 | 0 | HKD 2,768 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 73,600 | HKD 290,636 | HKD 290,636 | 0 | HKD 1,864 | HKD 3.94886 | HKD 3.92353 |
| 2024-10-30 (Wednesday) | 73,600 | HKD 288,772 | HKD 288,772 | 0 | HKD -7,183 | HKD 3.92353 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 73,600 | HKD 295,955 | HKD 295,955 | 0 | HKD 9,975 | HKD 4.02113 | HKD 3.8856 |
| 2024-10-28 (Monday) | 73,600 | HKD 285,980 | HKD 285,980 | 0 | HKD 4,224 | HKD 3.8856 | HKD 3.82821 |
| 2024-10-25 (Friday) | 73,600 | HKD 281,756 | HKD 281,756 | 0 | HKD 8,495 | HKD 3.82821 | HKD 3.71279 |
| 2024-10-24 (Thursday) | 73,600 | HKD 273,261 | HKD 273,261 | 0 | HKD -8,042 | HKD 3.71279 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 73,600 | HKD 281,303 | HKD 281,303 | 0 | HKD 5,742 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 73,600 | HKD 275,561 | HKD 275,561 | 0 | HKD 1,943 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 73,600 | HKD 273,618 | HKD 273,618 | 0 | HKD -7,280 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 73,600 | HKD 280,898 | HKD 280,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 500 | 4.415* | 4.02 | |||
| 2024-12-30 | SELL | -1,000 | 4.309* | 3.84 Profit of 3,839 on sale | |||
| 2024-12-03 | BUY | 1,500 | 3.617* | 3.88 | |||
| 2024-11-18 | SELL | -1,000 | 3.931* | 3.97 Profit of 3,968 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.