| 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 | MNSO |
| Ticker | 9896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9896.HK holdings
| Date | Number of 9896.HK Shares Held | Base Market Value of 9896.HK Shares | Local Market Value of 9896.HK Shares | Change in 9896.HK Shares Held | Change in 9896.HK Base Value | Current Price per 9896.HK Share Held | Previous Price per 9896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 63,200 | HKD 312,823 | HKD 312,823 | 0 | HKD -223 | HKD 4.94973 | HKD 4.95326 |
| 2025-03-07 (Friday) | 63,200 | HKD 313,046 | HKD 313,046 | 0 | HKD -4,131 | HKD 4.95326 | HKD 5.01862 |
| 2025-03-06 (Thursday) | 63,200 | HKD 317,177 | HKD 317,177 | 0 | HKD 32 | HKD 5.01862 | HKD 5.01812 |
| 2025-03-05 (Wednesday) | 63,200 | HKD 317,145 | HKD 317,145 | 0 | HKD -6,032 | HKD 5.01812 | HKD 5.11356 |
| 2025-03-04 (Tuesday) | 63,200 | HKD 323,177 | HKD 323,177 | 0 | HKD -275 | HKD 5.11356 | HKD 5.11791 |
| 2025-03-03 (Monday) | 63,200 | HKD 323,452 | HKD 323,452 | 0 | HKD 1,621 | HKD 5.11791 | HKD 5.09226 |
| 2025-02-28 (Friday) | 63,200 | HKD 321,831 | HKD 321,831 | 7,800 | HKD 32,542 | HKD 5.09226 | HKD 5.22182 |
| 2025-02-27 (Thursday) | 55,400 | HKD 289,289 | HKD 289,289 | 0 | HKD -420 | HKD 5.22182 | HKD 5.2294 |
| 2025-02-26 (Wednesday) | 55,400 | HKD 289,709 | HKD 289,709 | 0 | HKD 5,754 | HKD 5.2294 | HKD 5.12554 |
| 2025-02-25 (Tuesday) | 55,400 | HKD 283,955 | HKD 283,955 | 0 | HKD -2,523 | HKD 5.12554 | HKD 5.17108 |
| 2025-02-24 (Monday) | 55,400 | HKD 286,478 | HKD 286,478 | 0 | HKD -13,020 | HKD 5.17108 | HKD 5.4061 |
| 2025-02-21 (Friday) | 55,400 | HKD 299,498 | HKD 299,498 | 400 | HKD -5,727 | HKD 5.4061 | HKD 5.54955 |
| 2025-02-20 (Thursday) | 55,000 | HKD 305,225 | HKD 305,225 | 0 | HKD 1,137 | HKD 5.54955 | HKD 5.52887 |
| 2025-02-19 (Wednesday) | 55,000 | HKD 304,088 | HKD 304,088 | 0 | HKD -8,243 | HKD 5.52887 | HKD 5.67875 |
| 2025-02-18 (Tuesday) | 55,000 | HKD 312,331 | HKD 312,331 | 0 | HKD -2,270 | HKD 5.67875 | HKD 5.72002 |
| 2025-02-17 (Monday) | 55,000 | HKD 314,601 | HKD 314,601 | 0 | HKD -2,023 | HKD 5.72002 | HKD 5.7568 |
| 2025-02-14 (Friday) | 55,000 | HKD 316,624 | HKD 316,624 | 0 | HKD 12,589 | HKD 5.7568 | HKD 5.52791 |
| 2025-02-13 (Thursday) | 55,000 | HKD 304,035 | HKD 304,035 | 0 | HKD 821 | HKD 5.52791 | HKD 5.51298 |
| 2025-02-12 (Wednesday) | 55,000 | HKD 303,214 | HKD 303,214 | 0 | HKD -4,557 | HKD 5.51298 | HKD 5.59584 |
| 2025-02-11 (Tuesday) | 55,000 | HKD 307,771 | HKD 307,771 | 0 | HKD -11,050 | HKD 5.59584 | HKD 5.79675 |
| 2025-02-10 (Monday) | 55,000 | HKD 318,821 | HKD 318,821 | 0 | HKD 1,126 | HKD 5.79675 | HKD 5.77627 |
| 2025-02-07 (Friday) | 55,000 | HKD 317,695 | HKD 317,695 | 0 | HKD 198 | HKD 5.77627 | HKD 5.77267 |
| 2025-02-06 (Thursday) | 55,000 | HKD 317,497 | HKD 317,497 | 0 | HKD 337 | HKD 5.77267 | HKD 5.76655 |
| 2025-02-05 (Wednesday) | 55,000 | HKD 317,160 | HKD 317,160 | 0 | HKD -12,365 | HKD 5.76655 | HKD 5.99136 |
| 2025-02-04 (Tuesday) | 55,000 | HKD 329,525 | HKD 329,525 | 0 | HKD 16,147 | HKD 5.99136 | HKD 5.69778 |
| 2025-02-03 (Monday) | 55,000 | HKD 313,378 | HKD 313,378 | 0 | HKD -3,566 | HKD 5.69778 | HKD 5.76262 |
| 2025-01-31 (Friday) | 55,000 | HKD 316,944 | HKD 316,944 | 0 | HKD -22 | HKD 5.76262 | HKD 5.76302 |
| 2025-01-30 (Thursday) | 55,000 | HKD 316,966 | HKD 316,966 | 0 | HKD 18 | HKD 5.76302 | HKD 5.76269 |
| 2025-01-29 (Wednesday) | 55,000 | HKD 316,948 | HKD 316,948 | 0 | HKD -33 | HKD 5.76269 | HKD 5.76329 |
| 2025-01-28 (Tuesday) | 55,000 | HKD 316,981 | HKD 316,981 | 0 | HKD -2,593 | HKD 5.76329 | HKD 5.81044 |
| 2025-01-27 (Monday) | 55,000 | HKD 319,574 | HKD 319,574 | 0 | HKD 3,563 | HKD 5.81044 | HKD 5.74565 |
| 2025-01-24 (Friday) | 55,000 | HKD 316,011 | HKD 316,011 | 0 | HKD 5,370 | HKD 5.74565 | HKD 5.64802 |
| 2025-01-23 (Thursday) | 55,000 | HKD 310,641 | HKD 310,641 | 0 | HKD -10,992 | HKD 5.64802 | HKD 5.84787 |
| 2025-01-22 (Wednesday) | 55,000 | HKD 321,633 | HKD 321,633 | ||||
| 2025-01-21 (Tuesday) | 55,000 | HKD 337,993 | HKD 337,993 | ||||
| 2025-01-20 (Monday) | 55,000 | HKD 334,674 | HKD 334,674 | ||||
| 2025-01-17 (Friday) | 55,000 | HKD 317,962 | HKD 317,962 | ||||
| 2025-01-16 (Thursday) | 55,000 | HKD 321,305 | HKD 321,305 | ||||
| 2025-01-15 (Wednesday) | 55,400 | HKD 310,552 | HKD 310,552 | ||||
| 2025-01-14 (Tuesday) | 55,400 | HKD 324,780 | HKD 324,780 | ||||
| 2025-01-13 (Monday) | 55,400 | HKD 322,302 | HKD 322,302 | ||||
| 2025-01-10 (Friday) | 55,400 | HKD 337,913 | HKD 337,913 | ||||
| 2025-01-09 (Thursday) | 55,400 | HKD 345,954 | HKD 345,954 | ||||
| 2025-01-09 (Thursday) | 55,400 | HKD 345,954 | HKD 345,954 | ||||
| 2025-01-09 (Thursday) | 55,400 | HKD 345,954 | HKD 345,954 | ||||
| 2025-01-08 (Wednesday) | 55,400 | HKD 344,241 | HKD 344,241 | ||||
| 2025-01-08 (Wednesday) | 55,400 | HKD 344,241 | HKD 344,241 | ||||
| 2025-01-08 (Wednesday) | 55,400 | HKD 344,241 | HKD 344,241 | ||||
| 2025-01-02 (Thursday) | 56,200 | HKD 346,135 | HKD 346,135 | 0 | HKD 2,256 | HKD 6.15899 | HKD 6.11884 |
| 2024-12-30 (Monday) | 56,200 | HKD 343,879 | HKD 343,879 | -800 | HKD -3,392 | HKD 6.11884 | HKD 6.09247 |
| 2024-12-06 (Friday) | 57,000 | HKD 347,271 | HKD 347,271 | 0 | HKD 2,629 | HKD 6.09247 | HKD 6.04635 |
| 2024-12-05 (Thursday) | 57,000 | HKD 344,642 | HKD 344,642 | 0 | HKD -955 | HKD 6.04635 | HKD 6.06311 |
| 2024-12-04 (Wednesday) | 57,000 | HKD 345,597 | HKD 345,597 | 0 | HKD 16,411 | HKD 6.06311 | HKD 5.77519 |
| 2024-12-03 (Tuesday) | 57,000 | HKD 329,186 | HKD 329,186 | 1,200 | HKD 1,124 | HKD 5.77519 | HKD 5.87925 |
| 2024-12-02 (Monday) | 55,800 | HKD 328,062 | HKD 328,062 | 0 | HKD 50,552 | HKD 5.87925 | HKD 4.9733 |
| 2024-11-29 (Friday) | 55,800 | HKD 277,510 | HKD 277,510 | 0 | HKD 21,598 | HKD 4.9733 | HKD 4.58624 |
| 2024-11-28 (Thursday) | 55,800 | HKD 255,912 | HKD 255,912 | 0 | HKD -7,975 | HKD 4.58624 | HKD 4.72916 |
| 2024-11-27 (Wednesday) | 55,800 | HKD 263,887 | HKD 263,887 | 0 | HKD 19,414 | HKD 4.72916 | HKD 4.38124 |
| 2024-11-26 (Tuesday) | 55,800 | HKD 244,473 | HKD 244,473 | 0 | HKD 11,104 | HKD 4.38124 | HKD 4.18224 |
| 2024-11-25 (Monday) | 55,800 | HKD 233,369 | HKD 233,369 | 0 | HKD 3,284 | HKD 4.18224 | HKD 4.12339 |
| 2024-11-22 (Friday) | 55,800 | HKD 230,085 | HKD 230,085 | 0 | HKD -11,871 | HKD 4.12339 | HKD 4.33613 |
| 2024-11-21 (Thursday) | 55,800 | HKD 241,956 | HKD 241,956 | 0 | HKD -4,658 | HKD 4.33613 | HKD 4.41961 |
| 2024-11-20 (Wednesday) | 55,800 | HKD 246,614 | HKD 246,614 | 0 | HKD -2,152 | HKD 4.41961 | HKD 4.45817 |
| 2024-11-19 (Tuesday) | 55,800 | HKD 248,766 | HKD 248,766 | 0 | HKD 3,237 | HKD 4.45817 | HKD 4.40016 |
| 2024-11-18 (Monday) | 55,800 | HKD 245,529 | HKD 245,529 | -800 | HKD -12,409 | HKD 4.40016 | HKD 4.55721 |
| 2024-11-12 (Tuesday) | 56,600 | HKD 257,938 | HKD 257,938 | 0 | HKD -22,339 | HKD 4.55721 | HKD 4.95189 |
| 2024-11-08 (Friday) | 56,600 | HKD 280,277 | HKD 280,277 | 0 | HKD 8,974 | HKD 4.95189 | HKD 4.79334 |
| 2024-11-07 (Thursday) | 56,600 | HKD 271,303 | HKD 271,303 | 0 | HKD 8,922 | HKD 4.79334 | HKD 4.63571 |
| 2024-11-06 (Wednesday) | 56,600 | HKD 262,381 | HKD 262,381 | 0 | HKD -15,870 | HKD 4.63571 | HKD 4.9161 |
| 2024-11-05 (Tuesday) | 56,600 | HKD 278,251 | HKD 278,251 | 0 | HKD -2,502 | HKD 4.9161 | HKD 4.9603 |
| 2024-11-04 (Monday) | 56,600 | HKD 280,753 | HKD 280,753 | 0 | HKD -926 | HKD 4.9603 | HKD 4.97666 |
| 2024-11-01 (Friday) | 56,600 | HKD 281,679 | HKD 281,679 | 0 | HKD -5,893 | HKD 4.97666 | HKD 5.08078 |
| 2024-10-31 (Thursday) | 56,600 | HKD 287,572 | HKD 287,572 | 0 | HKD 4,703 | HKD 5.08078 | HKD 4.99769 |
| 2024-10-30 (Wednesday) | 56,600 | HKD 282,869 | HKD 282,869 | 0 | HKD 6,477 | HKD 4.99769 | HKD 4.88325 |
| 2024-10-29 (Tuesday) | 56,600 | HKD 276,392 | HKD 276,392 | 0 | HKD 9,497 | HKD 4.88325 | HKD 4.71546 |
| 2024-10-28 (Monday) | 56,600 | HKD 266,895 | HKD 266,895 | 0 | HKD 18,900 | HKD 4.71546 | HKD 4.38154 |
| 2024-10-25 (Friday) | 56,600 | HKD 247,995 | HKD 247,995 | 0 | HKD -8,038 | HKD 4.38154 | HKD 4.52355 |
| 2024-10-24 (Thursday) | 56,600 | HKD 256,033 | HKD 256,033 | 0 | HKD -4,726 | HKD 4.52355 | HKD 4.60705 |
| 2024-10-23 (Wednesday) | 56,600 | HKD 260,759 | HKD 260,759 | 0 | HKD 16,076 | HKD 4.60705 | HKD 4.32302 |
| 2024-10-22 (Tuesday) | 56,600 | HKD 244,683 | HKD 244,683 | 0 | HKD 6,233 | HKD 4.32302 | HKD 4.2129 |
| 2024-10-21 (Monday) | 56,600 | HKD 238,450 | HKD 238,450 | 0 | HKD 10,048 | HKD 4.2129 | HKD 4.03537 |
| 2024-10-18 (Friday) | 56,600 | HKD 228,402 | HKD 228,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,800 | 5.092* | 5.23 | |||
| 2025-02-21 | BUY | 400 | 5.406* | 5.23 | |||
| 2024-12-30 | SELL | -800 | 6.119* | 4.84 Profit of 3,870 on sale | |||
| 2024-12-03 | BUY | 1,200 | 5.775* | 4.67 | |||
| 2024-11-18 | SELL | -800 | 4.400* | 4.72 Profit of 3,776 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.