| 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 | XPENG-W |
| Ticker | 9868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 178,230 | HKD 2,047,737 | HKD 2,047,737 | 0 | HKD -15,999 | HKD 11.4893 | HKD 11.5791 |
| 2025-03-07 (Friday) | 178,230 | HKD 2,063,736 | HKD 2,063,736 | 0 | HKD 90,169 | HKD 11.5791 | HKD 11.0731 |
| 2025-03-06 (Thursday) | 178,230 | HKD 1,973,567 | HKD 1,973,567 | 0 | HKD 91,934 | HKD 11.0731 | HKD 10.5573 |
| 2025-03-05 (Wednesday) | 178,230 | HKD 1,881,633 | HKD 1,881,633 | 0 | HKD 72,610 | HKD 10.5573 | HKD 10.1499 |
| 2025-03-04 (Tuesday) | 178,230 | HKD 1,809,023 | HKD 1,809,023 | 0 | HKD -55,418 | HKD 10.1499 | HKD 10.4609 |
| 2025-03-03 (Monday) | 178,230 | HKD 1,864,441 | HKD 1,864,441 | 0 | HKD 35,501 | HKD 10.4609 | HKD 10.2617 |
| 2025-02-28 (Friday) | 178,230 | HKD 1,828,940 | HKD 1,828,940 | 0 | HKD -159,658 | HKD 10.2617 | HKD 11.1575 |
| 2025-02-27 (Thursday) | 178,230 | HKD 1,988,598 | HKD 1,988,598 | 0 | HKD 115,353 | HKD 11.1575 | HKD 10.5103 |
| 2025-02-26 (Wednesday) | 178,230 | HKD 1,873,245 | HKD 1,873,245 | 0 | HKD 143,624 | HKD 10.5103 | HKD 9.70443 |
| 2025-02-25 (Tuesday) | 178,230 | HKD 1,729,621 | HKD 1,729,621 | 0 | HKD 73,187 | HKD 9.70443 | HKD 9.2938 |
| 2025-02-24 (Monday) | 178,230 | HKD 1,656,434 | HKD 1,656,434 | 0 | HKD 6,963 | HKD 9.2938 | HKD 9.25473 |
| 2025-02-21 (Friday) | 178,230 | HKD 1,649,471 | HKD 1,649,471 | 1,200 | HKD 97,834 | HKD 9.25473 | HKD 8.76482 |
| 2025-02-20 (Thursday) | 177,030 | HKD 1,551,637 | HKD 1,551,637 | 0 | HKD -66,759 | HKD 8.76482 | HKD 9.14193 |
| 2025-02-19 (Wednesday) | 177,030 | HKD 1,618,396 | HKD 1,618,396 | 0 | HKD 62,046 | HKD 9.14193 | HKD 8.79145 |
| 2025-02-18 (Tuesday) | 177,030 | HKD 1,556,350 | HKD 1,556,350 | 0 | HKD 41,980 | HKD 8.79145 | HKD 8.55431 |
| 2025-02-17 (Monday) | 177,030 | HKD 1,514,370 | HKD 1,514,370 | 0 | HKD 53,925 | HKD 8.55431 | HKD 8.2497 |
| 2025-02-14 (Friday) | 177,030 | HKD 1,460,445 | HKD 1,460,445 | 0 | HKD 82,895 | HKD 8.2497 | HKD 7.78145 |
| 2025-02-13 (Thursday) | 177,030 | HKD 1,377,550 | HKD 1,377,550 | 0 | HKD -39,244 | HKD 7.78145 | HKD 8.00313 |
| 2025-02-12 (Wednesday) | 177,030 | HKD 1,416,794 | HKD 1,416,794 | 0 | HKD 16,050 | HKD 8.00313 | HKD 7.91247 |
| 2025-02-11 (Tuesday) | 177,030 | HKD 1,400,744 | HKD 1,400,744 | 0 | HKD -139,122 | HKD 7.91247 | HKD 8.69833 |
| 2025-02-10 (Monday) | 177,030 | HKD 1,539,866 | HKD 1,539,866 | 0 | HKD -15,580 | HKD 8.69833 | HKD 8.78634 |
| 2025-02-07 (Friday) | 177,030 | HKD 1,555,446 | HKD 1,555,446 | 0 | HKD 25,386 | HKD 8.78634 | HKD 8.64294 |
| 2025-02-06 (Thursday) | 177,030 | HKD 1,530,060 | HKD 1,530,060 | 0 | HKD 55,625 | HKD 8.64294 | HKD 8.32873 |
| 2025-02-05 (Wednesday) | 177,030 | HKD 1,474,435 | HKD 1,474,435 | 0 | HKD -19,345 | HKD 8.32873 | HKD 8.438 |
| 2025-02-04 (Tuesday) | 177,030 | HKD 1,493,780 | HKD 1,493,780 | 0 | HKD 165,913 | HKD 8.438 | HKD 7.5008 |
| 2025-02-03 (Monday) | 177,030 | HKD 1,327,867 | HKD 1,327,867 | 0 | HKD -12,650 | HKD 7.5008 | HKD 7.57226 |
| 2025-01-31 (Friday) | 177,030 | HKD 1,340,517 | HKD 1,340,517 | 0 | HKD -94 | HKD 7.57226 | HKD 7.57279 |
| 2025-01-30 (Thursday) | 177,030 | HKD 1,340,611 | HKD 1,340,611 | 0 | HKD 77 | HKD 7.57279 | HKD 7.57235 |
| 2025-01-29 (Wednesday) | 177,030 | HKD 1,340,534 | HKD 1,340,534 | 0 | HKD -138 | HKD 7.57235 | HKD 7.57313 |
| 2025-01-28 (Tuesday) | 177,030 | HKD 1,340,672 | HKD 1,340,672 | 0 | HKD 18,806 | HKD 7.57313 | HKD 7.4669 |
| 2025-01-27 (Monday) | 177,030 | HKD 1,321,866 | HKD 1,321,866 | 0 | HKD 21,729 | HKD 7.4669 | HKD 7.34416 |
| 2025-01-24 (Friday) | 177,030 | HKD 1,300,137 | HKD 1,300,137 | 0 | HKD 33,259 | HKD 7.34416 | HKD 7.15629 |
| 2025-01-23 (Thursday) | 177,030 | HKD 1,266,878 | HKD 1,266,878 | 0 | HKD -47,923 | HKD 7.15629 | HKD 7.427 |
| 2025-01-22 (Wednesday) | 177,030 | HKD 1,314,801 | HKD 1,314,801 | ||||
| 2025-01-21 (Tuesday) | 177,030 | HKD 1,357,327 | HKD 1,357,327 | ||||
| 2025-01-20 (Monday) | 177,030 | HKD 1,281,977 | HKD 1,281,977 | ||||
| 2025-01-17 (Friday) | 177,030 | HKD 1,232,668 | HKD 1,232,668 | ||||
| 2025-01-16 (Thursday) | 177,030 | HKD 1,218,302 | HKD 1,218,302 | ||||
| 2025-01-15 (Wednesday) | 178,230 | HKD 1,146,726 | HKD 1,146,726 | ||||
| 2025-01-14 (Tuesday) | 178,230 | HKD 1,158,163 | HKD 1,158,163 | ||||
| 2025-01-13 (Monday) | 178,230 | HKD 1,067,794 | HKD 1,067,794 | ||||
| 2025-01-10 (Friday) | 178,230 | HKD 1,066,519 | HKD 1,066,519 | ||||
| 2025-01-09 (Thursday) | 178,230 | HKD 1,071,764 | HKD 1,071,764 | ||||
| 2025-01-09 (Thursday) | 178,230 | HKD 1,071,764 | HKD 1,071,764 | ||||
| 2025-01-09 (Thursday) | 178,230 | HKD 1,071,764 | HKD 1,071,764 | ||||
| 2025-01-08 (Wednesday) | 178,230 | HKD 1,112,055 | HKD 1,112,055 | ||||
| 2025-01-08 (Wednesday) | 178,230 | HKD 1,112,055 | HKD 1,112,055 | ||||
| 2025-01-08 (Wednesday) | 178,230 | HKD 1,112,055 | HKD 1,112,055 | ||||
| 2025-01-02 (Thursday) | 180,630 | HKD 1,045,144 | HKD 1,045,144 | 0 | HKD -36,835 | HKD 5.7861 | HKD 5.99003 |
| 2024-12-30 (Monday) | 180,630 | HKD 1,081,979 | HKD 1,081,979 | -2,400 | HKD -95,468 | HKD 5.99003 | HKD 6.43308 |
| 2024-12-06 (Friday) | 183,030 | HKD 1,177,447 | HKD 1,177,447 | 0 | HKD 2,572 | HKD 6.43308 | HKD 6.41903 |
| 2024-12-05 (Thursday) | 183,030 | HKD 1,174,875 | HKD 1,174,875 | 0 | HKD -685 | HKD 6.41903 | HKD 6.42277 |
| 2024-12-04 (Wednesday) | 183,030 | HKD 1,175,560 | HKD 1,175,560 | 0 | HKD 29,168 | HKD 6.42277 | HKD 6.26341 |
| 2024-12-03 (Tuesday) | 183,030 | HKD 1,146,392 | HKD 1,146,392 | 3,600 | HKD 21,150 | HKD 6.26341 | HKD 6.2712 |
| 2024-12-02 (Monday) | 179,430 | HKD 1,125,242 | HKD 1,125,242 | 0 | HKD 54,180 | HKD 6.2712 | HKD 5.96925 |
| 2024-11-29 (Friday) | 179,430 | HKD 1,071,062 | HKD 1,071,062 | 0 | HKD 25,713 | HKD 5.96925 | HKD 5.82594 |
| 2024-11-28 (Thursday) | 179,430 | HKD 1,045,349 | HKD 1,045,349 | 0 | HKD -19,955 | HKD 5.82594 | HKD 5.93716 |
| 2024-11-27 (Wednesday) | 179,430 | HKD 1,065,304 | HKD 1,065,304 | 0 | HKD 41,729 | HKD 5.93716 | HKD 5.70459 |
| 2024-11-26 (Tuesday) | 179,430 | HKD 1,023,575 | HKD 1,023,575 | 0 | HKD -17,331 | HKD 5.70459 | HKD 5.80118 |
| 2024-11-25 (Monday) | 179,430 | HKD 1,040,906 | HKD 1,040,906 | 0 | HKD -891 | HKD 5.80118 | HKD 5.80615 |
| 2024-11-22 (Friday) | 179,430 | HKD 1,041,797 | HKD 1,041,797 | 0 | HKD -49,751 | HKD 5.80615 | HKD 6.08342 |
| 2024-11-21 (Thursday) | 179,430 | HKD 1,091,548 | HKD 1,091,548 | 0 | HKD -69,151 | HKD 6.08342 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 179,430 | HKD 1,160,699 | HKD 1,160,699 | 0 | HKD -36,892 | HKD 6.46881 | HKD 6.67442 |
| 2024-11-19 (Tuesday) | 179,430 | HKD 1,197,591 | HKD 1,197,591 | 0 | HKD 40,395 | HKD 6.67442 | HKD 6.44929 |
| 2024-11-18 (Monday) | 179,430 | HKD 1,157,196 | HKD 1,157,196 | -2,400 | HKD -171,660 | HKD 6.44929 | HKD 7.30823 |
| 2024-11-12 (Tuesday) | 181,830 | HKD 1,328,856 | HKD 1,328,856 | 0 | HKD -12,394 | HKD 7.30823 | HKD 7.3764 |
| 2024-11-08 (Friday) | 181,830 | HKD 1,341,250 | HKD 1,341,250 | 0 | HKD 171,353 | HKD 7.3764 | HKD 6.43402 |
| 2024-11-07 (Thursday) | 181,830 | HKD 1,169,897 | HKD 1,169,897 | 0 | HKD 14,842 | HKD 6.43402 | HKD 6.35239 |
| 2024-11-06 (Wednesday) | 181,830 | HKD 1,155,055 | HKD 1,155,055 | 0 | HKD -7,942 | HKD 6.35239 | HKD 6.39607 |
| 2024-11-05 (Tuesday) | 181,830 | HKD 1,162,997 | HKD 1,162,997 | 0 | HKD 46,987 | HKD 6.39607 | HKD 6.13766 |
| 2024-11-04 (Monday) | 181,830 | HKD 1,116,010 | HKD 1,116,010 | 0 | HKD 80,161 | HKD 6.13766 | HKD 5.6968 |
| 2024-11-01 (Friday) | 181,830 | HKD 1,035,849 | HKD 1,035,849 | 0 | HKD -20,133 | HKD 5.6968 | HKD 5.80752 |
| 2024-10-31 (Thursday) | 181,830 | HKD 1,055,982 | HKD 1,055,982 | 0 | HKD 23,282 | HKD 5.80752 | HKD 5.67948 |
| 2024-10-30 (Wednesday) | 181,830 | HKD 1,032,700 | HKD 1,032,700 | 0 | HKD -42,400 | HKD 5.67948 | HKD 5.91267 |
| 2024-10-29 (Tuesday) | 181,830 | HKD 1,075,100 | HKD 1,075,100 | 0 | HKD 27,021 | HKD 5.91267 | HKD 5.76406 |
| 2024-10-28 (Monday) | 181,830 | HKD 1,048,079 | HKD 1,048,079 | 0 | HKD 70,052 | HKD 5.76406 | HKD 5.3788 |
| 2024-10-25 (Friday) | 181,830 | HKD 978,027 | HKD 978,027 | 0 | HKD -18,821 | HKD 5.3788 | HKD 5.48231 |
| 2024-10-24 (Thursday) | 181,830 | HKD 996,848 | HKD 996,848 | 0 | HKD -36,237 | HKD 5.48231 | HKD 5.6816 |
| 2024-10-23 (Wednesday) | 181,830 | HKD 1,033,085 | HKD 1,033,085 | 0 | HKD 42,329 | HKD 5.6816 | HKD 5.4488 |
| 2024-10-22 (Tuesday) | 181,830 | HKD 990,756 | HKD 990,756 | 0 | HKD 27,077 | HKD 5.4488 | HKD 5.29989 |
| 2024-10-21 (Monday) | 181,830 | HKD 963,679 | HKD 963,679 | 0 | HKD -29,870 | HKD 5.29989 | HKD 5.46416 |
| 2024-10-18 (Friday) | 181,830 | HKD 993,549 | HKD 993,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,200 | 9.255* | 6.86 | |||
| 2024-12-30 | SELL | -2,400 | 5.990* | 6.09 Profit of 14,608 on sale | |||
| 2024-12-03 | BUY | 3,600 | 6.263* | 6.04 | |||
| 2024-11-18 | SELL | -2,400 | 6.449* | 6.01 Profit of 14,424 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.