| 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 | NIO-SW |
| Ticker | 9866.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9866.HK holdings
| Date | Number of 9866.HK Shares Held | Base Market Value of 9866.HK Shares | Local Market Value of 9866.HK Shares | Change in 9866.HK Shares Held | Change in 9866.HK Base Value | Current Price per 9866.HK Share Held | Previous Price per 9866.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 206,281 | HKD 920,127 | HKD 920,127 | 0 | HKD 27,078 | HKD 4.46055 | HKD 4.32928 |
| 2025-03-07 (Friday) | 206,281 | HKD 893,049 | HKD 893,049 | 0 | HKD -12,129 | HKD 4.32928 | HKD 4.38808 |
| 2025-03-06 (Thursday) | 206,281 | HKD 905,178 | HKD 905,178 | 0 | HKD 26,635 | HKD 4.38808 | HKD 4.25896 |
| 2025-03-05 (Wednesday) | 206,281 | HKD 878,543 | HKD 878,543 | 0 | HKD -11,760 | HKD 4.25896 | HKD 4.31597 |
| 2025-03-04 (Tuesday) | 206,281 | HKD 890,303 | HKD 890,303 | 0 | HKD -42,081 | HKD 4.31597 | HKD 4.51997 |
| 2025-03-03 (Monday) | 206,281 | HKD 932,384 | HKD 932,384 | 0 | HKD -2,665 | HKD 4.51997 | HKD 4.53289 |
| 2025-02-28 (Friday) | 206,281 | HKD 935,049 | HKD 935,049 | 0 | HKD -46,603 | HKD 4.53289 | HKD 4.75881 |
| 2025-02-27 (Thursday) | 206,281 | HKD 981,652 | HKD 981,652 | 0 | HKD 59,493 | HKD 4.75881 | HKD 4.4704 |
| 2025-02-26 (Wednesday) | 206,281 | HKD 922,159 | HKD 922,159 | 0 | HKD -11,767 | HKD 4.4704 | HKD 4.52745 |
| 2025-02-25 (Tuesday) | 206,281 | HKD 933,926 | HKD 933,926 | 0 | HKD 3,884 | HKD 4.52745 | HKD 4.50862 |
| 2025-02-24 (Monday) | 206,281 | HKD 930,042 | HKD 930,042 | 0 | HKD -7,237 | HKD 4.50862 | HKD 4.5437 |
| 2025-02-21 (Friday) | 206,281 | HKD 937,279 | HKD 937,279 | 1,490 | HKD 48,361 | HKD 4.5437 | HKD 4.34061 |
| 2025-02-20 (Thursday) | 204,791 | HKD 888,918 | HKD 888,918 | 0 | HKD -30,059 | HKD 4.34061 | HKD 4.48739 |
| 2025-02-19 (Wednesday) | 204,791 | HKD 918,977 | HKD 918,977 | 0 | HKD -16,130 | HKD 4.48739 | HKD 4.56615 |
| 2025-02-18 (Tuesday) | 204,791 | HKD 935,107 | HKD 935,107 | 0 | HKD 19,040 | HKD 4.56615 | HKD 4.47318 |
| 2025-02-17 (Monday) | 204,791 | HKD 916,067 | HKD 916,067 | 0 | HKD 6,861 | HKD 4.47318 | HKD 4.43968 |
| 2025-02-14 (Friday) | 204,791 | HKD 909,206 | HKD 909,206 | 0 | HKD 49,309 | HKD 4.43968 | HKD 4.1989 |
| 2025-02-13 (Thursday) | 204,791 | HKD 859,897 | HKD 859,897 | 0 | HKD 5,583 | HKD 4.1989 | HKD 4.17164 |
| 2025-02-12 (Wednesday) | 204,791 | HKD 854,314 | HKD 854,314 | 0 | HKD -20,940 | HKD 4.17164 | HKD 4.27389 |
| 2025-02-11 (Tuesday) | 204,791 | HKD 875,254 | HKD 875,254 | 0 | HKD -20,017 | HKD 4.27389 | HKD 4.37163 |
| 2025-02-10 (Monday) | 204,791 | HKD 895,271 | HKD 895,271 | 0 | HKD 2,818 | HKD 4.37163 | HKD 4.35787 |
| 2025-02-07 (Friday) | 204,791 | HKD 892,453 | HKD 892,453 | 0 | HKD 2,195 | HKD 4.35787 | HKD 4.34715 |
| 2025-02-06 (Thursday) | 204,791 | HKD 890,258 | HKD 890,258 | 0 | HKD 18,365 | HKD 4.34715 | HKD 4.25748 |
| 2025-02-05 (Wednesday) | 204,791 | HKD 871,893 | HKD 871,893 | 0 | HKD -42,094 | HKD 4.25748 | HKD 4.46302 |
| 2025-02-04 (Tuesday) | 204,791 | HKD 913,987 | HKD 913,987 | 0 | HKD 40,160 | HKD 4.46302 | HKD 4.26692 |
| 2025-02-03 (Monday) | 204,791 | HKD 873,827 | HKD 873,827 | 0 | HKD -21,128 | HKD 4.26692 | HKD 4.37009 |
| 2025-01-31 (Friday) | 204,791 | HKD 894,955 | HKD 894,955 | 0 | HKD -63 | HKD 4.37009 | HKD 4.3704 |
| 2025-01-30 (Thursday) | 204,791 | HKD 895,018 | HKD 895,018 | 0 | HKD 51 | HKD 4.3704 | HKD 4.37015 |
| 2025-01-29 (Wednesday) | 204,791 | HKD 894,967 | HKD 894,967 | 0 | HKD -92 | HKD 4.37015 | HKD 4.3706 |
| 2025-01-28 (Tuesday) | 204,791 | HKD 895,059 | HKD 895,059 | 0 | HKD -344 | HKD 4.3706 | HKD 4.37228 |
| 2025-01-27 (Monday) | 204,791 | HKD 895,403 | HKD 895,403 | 0 | HKD 29,015 | HKD 4.37228 | HKD 4.2306 |
| 2025-01-24 (Friday) | 204,791 | HKD 866,388 | HKD 866,388 | 0 | HKD -1,109 | HKD 4.2306 | HKD 4.23601 |
| 2025-01-23 (Thursday) | 204,791 | HKD 867,497 | HKD 867,497 | 0 | HKD 2,496 | HKD 4.23601 | HKD 4.22382 |
| 2025-01-22 (Wednesday) | 204,791 | HKD 865,001 | HKD 865,001 | ||||
| 2025-01-21 (Tuesday) | 204,791 | HKD 919,224 | HKD 919,224 | ||||
| 2025-01-20 (Monday) | 204,791 | HKD 897,439 | HKD 897,439 | ||||
| 2025-01-17 (Friday) | 204,791 | HKD 859,002 | HKD 859,002 | ||||
| 2025-01-16 (Thursday) | 204,791 | HKD 846,662 | HKD 846,662 | ||||
| 2025-01-15 (Wednesday) | 206,281 | HKD 838,444 | HKD 838,444 | ||||
| 2025-01-14 (Tuesday) | 206,281 | HKD 858,307 | HKD 858,307 | ||||
| 2025-01-13 (Monday) | 206,281 | HKD 870,261 | HKD 870,261 | ||||
| 2025-01-10 (Friday) | 206,281 | HKD 875,453 | HKD 875,453 | ||||
| 2025-01-09 (Thursday) | 206,281 | HKD 879,974 | HKD 879,974 | ||||
| 2025-01-09 (Thursday) | 206,281 | HKD 879,974 | HKD 879,974 | ||||
| 2025-01-09 (Thursday) | 206,281 | HKD 879,974 | HKD 879,974 | ||||
| 2025-01-08 (Wednesday) | 206,281 | HKD 896,050 | HKD 896,050 | ||||
| 2025-01-08 (Wednesday) | 206,281 | HKD 896,050 | HKD 896,050 | ||||
| 2025-01-08 (Wednesday) | 206,281 | HKD 896,050 | HKD 896,050 | ||||
| 2025-01-02 (Thursday) | 209,281 | HKD 922,992 | HKD 922,992 | 0 | HKD -21,925 | HKD 4.4103 | HKD 4.51506 |
| 2024-12-30 (Monday) | 209,281 | HKD 944,917 | HKD 944,917 | -3,000 | HKD -42,805 | HKD 4.51506 | HKD 4.6529 |
| 2024-12-06 (Friday) | 212,281 | HKD 987,722 | HKD 987,722 | 0 | HKD -12,091 | HKD 4.6529 | HKD 4.70986 |
| 2024-12-05 (Thursday) | 212,281 | HKD 999,813 | HKD 999,813 | 0 | HKD -11,854 | HKD 4.70986 | HKD 4.7657 |
| 2024-12-04 (Wednesday) | 212,281 | HKD 1,011,667 | HKD 1,011,667 | 0 | HKD 43,443 | HKD 4.7657 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 212,281 | HKD 968,224 | HKD 968,224 | 4,500 | HKD 28,328 | HKD 4.56105 | HKD 4.52349 |
| 2024-12-02 (Monday) | 207,781 | HKD 939,896 | HKD 939,896 | 0 | HKD 26,696 | HKD 4.52349 | HKD 4.39501 |
| 2024-11-29 (Friday) | 207,781 | HKD 913,200 | HKD 913,200 | 0 | HKD 5,644 | HKD 4.39501 | HKD 4.36785 |
| 2024-11-28 (Thursday) | 207,781 | HKD 907,556 | HKD 907,556 | 0 | HKD -23,006 | HKD 4.36785 | HKD 4.47857 |
| 2024-11-27 (Wednesday) | 207,781 | HKD 930,562 | HKD 930,562 | 0 | HKD -15,814 | HKD 4.47857 | HKD 4.55468 |
| 2024-11-26 (Tuesday) | 207,781 | HKD 946,376 | HKD 946,376 | 0 | HKD -56,101 | HKD 4.55468 | HKD 4.82468 |
| 2024-11-25 (Monday) | 207,781 | HKD 1,002,477 | HKD 1,002,477 | 10,620 | HKD 91,999 | HKD 4.82468 | HKD 4.61794 |
| 2024-11-22 (Friday) | 197,161 | HKD 910,478 | HKD 910,478 | 0 | HKD -6,497 | HKD 4.61794 | HKD 4.65089 |
| 2024-11-21 (Thursday) | 197,161 | HKD 916,975 | HKD 916,975 | 0 | HKD -5,060 | HKD 4.65089 | HKD 4.67656 |
| 2024-11-20 (Wednesday) | 197,161 | HKD 922,035 | HKD 922,035 | 0 | HKD -35,469 | HKD 4.67656 | HKD 4.85646 |
| 2024-11-19 (Tuesday) | 197,161 | HKD 957,504 | HKD 957,504 | 0 | HKD 46,903 | HKD 4.85646 | HKD 4.61857 |
| 2024-11-18 (Monday) | 197,161 | HKD 910,601 | HKD 910,601 | -2,840 | HKD -66,406 | HKD 4.61857 | HKD 4.88501 |
| 2024-11-12 (Tuesday) | 200,001 | HKD 977,007 | HKD 977,007 | 0 | HKD -93,122 | HKD 4.88501 | HKD 5.35062 |
| 2024-11-08 (Friday) | 200,001 | HKD 1,070,129 | HKD 1,070,129 | 0 | HKD 38,108 | HKD 5.35062 | HKD 5.16008 |
| 2024-11-07 (Thursday) | 200,001 | HKD 1,032,021 | HKD 1,032,021 | 0 | HKD -3,141 | HKD 5.16008 | HKD 5.17578 |
| 2024-11-06 (Wednesday) | 200,001 | HKD 1,035,162 | HKD 1,035,162 | 0 | HKD -43,295 | HKD 5.17578 | HKD 5.39226 |
| 2024-11-05 (Tuesday) | 200,001 | HKD 1,078,457 | HKD 1,078,457 | 0 | HKD 33,635 | HKD 5.39226 | HKD 5.22408 |
| 2024-11-04 (Monday) | 200,001 | HKD 1,044,822 | HKD 1,044,822 | 0 | HKD 9,620 | HKD 5.22408 | HKD 5.17598 |
| 2024-11-01 (Friday) | 200,001 | HKD 1,035,202 | HKD 1,035,202 | 0 | HKD -36,269 | HKD 5.17598 | HKD 5.35733 |
| 2024-10-31 (Thursday) | 200,001 | HKD 1,071,471 | HKD 1,071,471 | 0 | HKD -24,552 | HKD 5.35733 | HKD 5.48009 |
| 2024-10-30 (Wednesday) | 200,001 | HKD 1,096,023 | HKD 1,096,023 | 0 | HKD -77,509 | HKD 5.48009 | HKD 5.86763 |
| 2024-10-29 (Tuesday) | 200,001 | HKD 1,173,532 | HKD 1,173,532 | 0 | HKD 104,345 | HKD 5.86763 | HKD 5.34591 |
| 2024-10-28 (Monday) | 200,001 | HKD 1,069,187 | HKD 1,069,187 | 0 | HKD 56,475 | HKD 5.34591 | HKD 5.06353 |
| 2024-10-25 (Friday) | 200,001 | HKD 1,012,712 | HKD 1,012,712 | 0 | HKD -7,826 | HKD 5.06353 | HKD 5.10266 |
| 2024-10-24 (Thursday) | 200,001 | HKD 1,020,538 | HKD 1,020,538 | 0 | HKD -39,861 | HKD 5.10266 | HKD 5.30197 |
| 2024-10-23 (Wednesday) | 200,001 | HKD 1,060,399 | HKD 1,060,399 | 0 | HKD 15,665 | HKD 5.30197 | HKD 5.22364 |
| 2024-10-22 (Tuesday) | 200,001 | HKD 1,044,734 | HKD 1,044,734 | 0 | HKD 16,911 | HKD 5.22364 | HKD 5.13909 |
| 2024-10-21 (Monday) | 200,001 | HKD 1,027,823 | HKD 1,027,823 | 0 | HKD -67,590 | HKD 5.13909 | HKD 5.47704 |
| 2024-10-18 (Friday) | 200,001 | HKD 1,095,413 | HKD 1,095,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,490 | 4.544* | 4.70 | |||
| 2024-12-30 | SELL | -3,000 | 4.515* | 4.95 Profit of 14,855 on sale | |||
| 2024-12-03 | BUY | 4,500 | 4.561* | 4.99 | |||
| 2024-11-25 | BUY | 10,620 | 4.825* | 5.13 | |||
| 2024-11-18 | SELL | -2,840 | 4.619* | 5.27 Profit of 14,954 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.