| 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 | TRIP.COM-S |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,908 | HKD 5,644,807 | HKD 5,644,807 | 0 | HKD -206,021 | HKD 63.4904 | HKD 65.8077 |
| 2025-03-07 (Friday) | 88,908 | HKD 5,850,828 | HKD 5,850,828 | 0 | HKD 146,383 | HKD 65.8077 | HKD 64.1612 |
| 2025-03-06 (Thursday) | 88,908 | HKD 5,704,445 | HKD 5,704,445 | 0 | HKD 275,141 | HKD 64.1612 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 88,908 | HKD 5,429,304 | HKD 5,429,304 | 0 | HKD 190,978 | HKD 61.0665 | HKD 58.9185 |
| 2025-03-04 (Tuesday) | 88,908 | HKD 5,238,326 | HKD 5,238,326 | 0 | HKD 86,724 | HKD 58.9185 | HKD 57.9431 |
| 2025-03-03 (Monday) | 88,908 | HKD 5,151,602 | HKD 5,151,602 | 0 | HKD 159,995 | HKD 57.9431 | HKD 56.1435 |
| 2025-02-28 (Friday) | 88,908 | HKD 4,991,607 | HKD 4,991,607 | 0 | HKD -199,901 | HKD 56.1435 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 88,908 | HKD 5,191,508 | HKD 5,191,508 | 0 | HKD -255,048 | HKD 58.3919 | HKD 61.2606 |
| 2025-02-26 (Wednesday) | 88,908 | HKD 5,446,556 | HKD 5,446,556 | 0 | HKD 163,398 | HKD 61.2606 | HKD 59.4228 |
| 2025-02-25 (Tuesday) | 88,908 | HKD 5,283,158 | HKD 5,283,158 | 0 | HKD -715,330 | HKD 59.4228 | HKD 67.4685 |
| 2025-02-24 (Monday) | 88,908 | HKD 5,998,488 | HKD 5,998,488 | 0 | HKD 133,467 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 88,908 | HKD 5,865,021 | HKD 5,865,021 | 600 | HKD 50,054 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 88,308 | HKD 5,814,967 | HKD 5,814,967 | 0 | HKD -185,892 | HKD 65.8487 | HKD 67.9537 |
| 2025-02-19 (Wednesday) | 88,308 | HKD 6,000,859 | HKD 6,000,859 | 0 | HKD -24,839 | HKD 67.9537 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 88,308 | HKD 6,025,698 | HKD 6,025,698 | 0 | HKD -64,157 | HKD 68.235 | HKD 68.9615 |
| 2025-02-17 (Monday) | 88,308 | HKD 6,089,855 | HKD 6,089,855 | 0 | HKD -219,399 | HKD 68.9615 | HKD 71.446 |
| 2025-02-14 (Friday) | 88,308 | HKD 6,309,254 | HKD 6,309,254 | 0 | HKD 288,061 | HKD 71.446 | HKD 68.184 |
| 2025-02-13 (Thursday) | 88,308 | HKD 6,021,193 | HKD 6,021,193 | 0 | HKD 81,625 | HKD 68.184 | HKD 67.2597 |
| 2025-02-12 (Wednesday) | 88,308 | HKD 5,939,568 | HKD 5,939,568 | 0 | HKD 62,946 | HKD 67.2597 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 88,308 | HKD 5,876,622 | HKD 5,876,622 | 0 | HKD -302,449 | HKD 66.5469 | HKD 69.9718 |
| 2025-02-10 (Monday) | 88,308 | HKD 6,179,071 | HKD 6,179,071 | 0 | HKD 143,000 | HKD 69.9718 | HKD 68.3525 |
| 2025-02-07 (Friday) | 88,308 | HKD 6,036,071 | HKD 6,036,071 | 0 | HKD -116,354 | HKD 68.3525 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 88,308 | HKD 6,152,425 | HKD 6,152,425 | 0 | HKD 96,086 | HKD 69.6701 | HKD 68.582 |
| 2025-02-05 (Wednesday) | 88,308 | HKD 6,056,339 | HKD 6,056,339 | 0 | HKD -414,046 | HKD 68.582 | HKD 73.2707 |
| 2025-02-04 (Tuesday) | 88,308 | HKD 6,470,385 | HKD 6,470,385 | 0 | HKD 209,215 | HKD 73.2707 | HKD 70.9015 |
| 2025-02-03 (Monday) | 88,308 | HKD 6,261,170 | HKD 6,261,170 | 1,150 | HKD 131,160 | HKD 70.9015 | HKD 70.3322 |
| 2025-01-31 (Friday) | 87,158 | HKD 6,130,010 | HKD 6,130,010 | 0 | HKD -432 | HKD 70.3322 | HKD 70.3371 |
| 2025-01-30 (Thursday) | 87,158 | HKD 6,130,442 | HKD 6,130,442 | 0 | HKD 354 | HKD 70.3371 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 87,158 | HKD 6,130,088 | HKD 6,130,088 | 0 | HKD -630 | HKD 70.3331 | HKD 70.3403 |
| 2025-01-28 (Tuesday) | 87,158 | HKD 6,130,718 | HKD 6,130,718 | 0 | HKD -30,341 | HKD 70.3403 | HKD 70.6884 |
| 2025-01-27 (Monday) | 87,158 | HKD 6,161,059 | HKD 6,161,059 | 0 | HKD 106,944 | HKD 70.6884 | HKD 69.4614 |
| 2025-01-24 (Friday) | 87,158 | HKD 6,054,115 | HKD 6,054,115 | 0 | HKD 303,512 | HKD 69.4614 | HKD 65.9791 |
| 2025-01-23 (Thursday) | 87,158 | HKD 5,750,603 | HKD 5,750,603 | 0 | HKD -101,593 | HKD 65.9791 | HKD 67.1447 |
| 2025-01-22 (Wednesday) | 87,158 | HKD 5,852,196 | HKD 5,852,196 | ||||
| 2025-01-21 (Tuesday) | 87,158 | HKD 6,033,361 | HKD 6,033,361 | ||||
| 2025-01-20 (Monday) | 87,158 | HKD 5,947,593 | HKD 5,947,593 | ||||
| 2025-01-17 (Friday) | 87,158 | HKD 5,744,134 | HKD 5,744,134 | ||||
| 2025-01-16 (Thursday) | 87,158 | HKD 5,723,956 | HKD 5,723,956 | ||||
| 2025-01-15 (Wednesday) | 87,758 | HKD 5,702,670 | HKD 5,702,670 | ||||
| 2025-01-14 (Tuesday) | 87,758 | HKD 5,685,728 | HKD 5,685,728 | ||||
| 2025-01-13 (Monday) | 87,758 | HKD 5,594,656 | HKD 5,594,656 | ||||
| 2025-01-10 (Friday) | 87,758 | HKD 5,612,004 | HKD 5,612,004 | ||||
| 2025-01-09 (Thursday) | 87,758 | HKD 5,688,796 | HKD 5,688,796 | ||||
| 2025-01-09 (Thursday) | 87,758 | HKD 5,688,796 | HKD 5,688,796 | ||||
| 2025-01-09 (Thursday) | 87,758 | HKD 5,688,796 | HKD 5,688,796 | ||||
| 2025-01-08 (Wednesday) | 87,758 | HKD 5,757,563 | HKD 5,757,563 | ||||
| 2025-01-08 (Wednesday) | 87,758 | HKD 5,757,563 | HKD 5,757,563 | ||||
| 2025-01-08 (Wednesday) | 87,758 | HKD 5,757,563 | HKD 5,757,563 | ||||
| 2025-01-02 (Thursday) | 88,958 | HKD 5,947,881 | HKD 5,947,881 | 0 | HKD -188,616 | HKD 66.8617 | HKD 68.982 |
| 2024-12-30 (Monday) | 88,958 | HKD 6,136,497 | HKD 6,136,497 | -1,200 | HKD -144,352 | HKD 68.982 | HKD 69.6649 |
| 2024-12-06 (Friday) | 90,158 | HKD 6,280,849 | HKD 6,280,849 | 0 | HKD 348,754 | HKD 69.6649 | HKD 65.7967 |
| 2024-12-05 (Thursday) | 90,158 | HKD 5,932,095 | HKD 5,932,095 | 0 | HKD -200,196 | HKD 65.7967 | HKD 68.0172 |
| 2024-12-04 (Wednesday) | 90,158 | HKD 6,132,291 | HKD 6,132,291 | 0 | HKD 149,404 | HKD 68.0172 | HKD 66.36 |
| 2024-12-03 (Tuesday) | 90,158 | HKD 5,982,887 | HKD 5,982,887 | 1,800 | HKD 186,295 | HKD 66.36 | HKD 65.6035 |
| 2024-12-02 (Monday) | 88,358 | HKD 5,796,592 | HKD 5,796,592 | 0 | HKD 22,673 | HKD 65.6035 | HKD 65.3469 |
| 2024-11-29 (Friday) | 88,358 | HKD 5,773,919 | HKD 5,773,919 | 0 | HKD 87,061 | HKD 65.3469 | HKD 64.3615 |
| 2024-11-28 (Thursday) | 88,358 | HKD 5,686,858 | HKD 5,686,858 | 0 | HKD -24,647 | HKD 64.3615 | HKD 64.6405 |
| 2024-11-27 (Wednesday) | 88,358 | HKD 5,711,505 | HKD 5,711,505 | 0 | HKD 29,629 | HKD 64.6405 | HKD 64.3052 |
| 2024-11-26 (Tuesday) | 88,358 | HKD 5,681,876 | HKD 5,681,876 | 0 | HKD -11,572 | HKD 64.3052 | HKD 64.4361 |
| 2024-11-25 (Monday) | 88,358 | HKD 5,693,448 | HKD 5,693,448 | 8,000 | HKD 532,270 | HKD 64.4361 | HKD 64.2273 |
| 2024-11-22 (Friday) | 80,358 | HKD 5,161,178 | HKD 5,161,178 | 0 | HKD -16,415 | HKD 64.2273 | HKD 64.4316 |
| 2024-11-21 (Thursday) | 80,358 | HKD 5,177,593 | HKD 5,177,593 | 0 | HKD 42,362 | HKD 64.4316 | HKD 63.9044 |
| 2024-11-20 (Wednesday) | 80,358 | HKD 5,135,231 | HKD 5,135,231 | 0 | HKD -88,821 | HKD 63.9044 | HKD 65.0097 |
| 2024-11-19 (Tuesday) | 80,358 | HKD 5,224,052 | HKD 5,224,052 | 0 | HKD 287,235 | HKD 65.0097 | HKD 61.4353 |
| 2024-11-18 (Monday) | 80,358 | HKD 4,936,817 | HKD 4,936,817 | -1,100 | HKD -340,900 | HKD 61.4353 | HKD 64.7906 |
| 2024-11-12 (Tuesday) | 81,458 | HKD 5,277,717 | HKD 5,277,717 | 0 | HKD -243,758 | HKD 64.7906 | HKD 67.7831 |
| 2024-11-08 (Friday) | 81,458 | HKD 5,521,475 | HKD 5,521,475 | 0 | HKD 18,406 | HKD 67.7831 | HKD 67.5571 |
| 2024-11-07 (Thursday) | 81,458 | HKD 5,503,069 | HKD 5,503,069 | 0 | HKD -1,416 | HKD 67.5571 | HKD 67.5745 |
| 2024-11-06 (Wednesday) | 81,458 | HKD 5,504,485 | HKD 5,504,485 | 0 | HKD -119,706 | HKD 67.5745 | HKD 69.0441 |
| 2024-11-05 (Tuesday) | 81,458 | HKD 5,624,191 | HKD 5,624,191 | 0 | HKD 163,401 | HKD 69.0441 | HKD 67.0381 |
| 2024-11-04 (Monday) | 81,458 | HKD 5,460,790 | HKD 5,460,790 | 0 | HKD 252,540 | HKD 67.0381 | HKD 63.9379 |
| 2024-11-01 (Friday) | 81,458 | HKD 5,208,250 | HKD 5,208,250 | 0 | HKD -41,089 | HKD 63.9379 | HKD 64.4423 |
| 2024-10-31 (Thursday) | 81,458 | HKD 5,249,339 | HKD 5,249,339 | 0 | HKD 60,237 | HKD 64.4423 | HKD 63.7028 |
| 2024-10-30 (Wednesday) | 81,458 | HKD 5,189,102 | HKD 5,189,102 | 0 | HKD -83,193 | HKD 63.7028 | HKD 64.7241 |
| 2024-10-29 (Tuesday) | 81,458 | HKD 5,272,295 | HKD 5,272,295 | 0 | HKD 155,689 | HKD 64.7241 | HKD 62.8128 |
| 2024-10-28 (Monday) | 81,458 | HKD 5,116,606 | HKD 5,116,606 | 0 | HKD 49,622 | HKD 62.8128 | HKD 62.2036 |
| 2024-10-25 (Friday) | 81,458 | HKD 5,066,984 | HKD 5,066,984 | 0 | HKD 24,638 | HKD 62.2036 | HKD 61.9012 |
| 2024-10-24 (Thursday) | 81,458 | HKD 5,042,346 | HKD 5,042,346 | 0 | HKD 14,838 | HKD 61.9012 | HKD 61.719 |
| 2024-10-23 (Wednesday) | 81,458 | HKD 5,027,508 | HKD 5,027,508 | 0 | HKD 107,968 | HKD 61.719 | HKD 60.3936 |
| 2024-10-22 (Tuesday) | 81,458 | HKD 4,919,540 | HKD 4,919,540 | 0 | HKD 19,748 | HKD 60.3936 | HKD 60.1511 |
| 2024-10-21 (Monday) | 81,458 | HKD 4,899,792 | HKD 4,899,792 | 0 | HKD -187,663 | HKD 60.1511 | HKD 62.4549 |
| 2024-10-18 (Friday) | 81,458 | HKD 5,087,455 | HKD 5,087,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 600 | 65.967* | 66.59 | |||
| 2025-02-03 | BUY | 1,150 | 70.902* | 65.77 | |||
| 2024-12-30 | SELL | -1,200 | 68.982* | 64.75 Profit of 77,703 on sale | |||
| 2024-12-03 | BUY | 1,800 | 66.360* | 64.35 | |||
| 2024-11-25 | BUY | 8,000 | 64.436* | 64.23 | |||
| 2024-11-18 | SELL | -1,100 | 61.435* | 64.36 Profit of 70,797 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.