| 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 | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 77,800 | HKD 1,122,717 | HKD 1,122,717 | 0 | HKD -42,384 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 77,800 | HKD 1,165,101 | HKD 1,165,101 | 0 | HKD 1,763 | HKD 14.9756 | HKD 14.9529 |
| 2025-03-06 (Thursday) | 77,800 | HKD 1,163,338 | HKD 1,163,338 | 0 | HKD 1,121 | HKD 14.9529 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 77,800 | HKD 1,162,217 | HKD 1,162,217 | 0 | HKD 74,301 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 77,800 | HKD 1,087,916 | HKD 1,087,916 | 0 | HKD -10,564 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 77,800 | HKD 1,098,480 | HKD 1,098,480 | 0 | HKD 56,011 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 77,800 | HKD 1,042,469 | HKD 1,042,469 | 0 | HKD -32,215 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 77,800 | HKD 1,074,684 | HKD 1,074,684 | 0 | HKD -30,260 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 77,800 | HKD 1,104,944 | HKD 1,104,944 | 0 | HKD 13,214 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 77,800 | HKD 1,091,730 | HKD 1,091,730 | 0 | HKD -6,117 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 77,800 | HKD 1,097,847 | HKD 1,097,847 | 0 | HKD 15,316 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 77,800 | HKD 1,082,531 | HKD 1,082,531 | 600 | HKD 43,984 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 77,200 | HKD 1,038,547 | HKD 1,038,547 | 0 | HKD -65,253 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 77,200 | HKD 1,103,800 | HKD 1,103,800 | 0 | HKD -13,299 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 77,200 | HKD 1,117,099 | HKD 1,117,099 | 0 | HKD 39,433 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 77,200 | HKD 1,077,666 | HKD 1,077,666 | 0 | HKD -21,492 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 77,200 | HKD 1,099,158 | HKD 1,099,158 | 0 | HKD 75,145 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 77,200 | HKD 1,024,013 | HKD 1,024,013 | 0 | HKD -9,522 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 77,200 | HKD 1,033,535 | HKD 1,033,535 | 0 | HKD -3,857 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 77,200 | HKD 1,037,392 | HKD 1,037,392 | 0 | HKD 23,435 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 77,200 | HKD 1,013,957 | HKD 1,013,957 | 0 | HKD 12,106 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 77,200 | HKD 1,001,851 | HKD 1,001,851 | 0 | HKD 18,348 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 77,200 | HKD 983,503 | HKD 983,503 | 0 | HKD -20,871 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 77,200 | HKD 1,004,374 | HKD 1,004,374 | 0 | HKD -18,852 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 77,200 | HKD 1,023,226 | HKD 1,023,226 | 0 | HKD 105,346 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 77,200 | HKD 917,880 | HKD 917,880 | 0 | HKD -13,482 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 77,200 | HKD 931,362 | HKD 931,362 | 0 | HKD -66 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 77,200 | HKD 931,428 | HKD 931,428 | 0 | HKD 54 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 77,200 | HKD 931,374 | HKD 931,374 | 0 | HKD -96 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 77,200 | HKD 931,470 | HKD 931,470 | 0 | HKD 2,616 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 77,200 | HKD 928,854 | HKD 928,854 | 0 | HKD 21,901 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 77,200 | HKD 906,953 | HKD 906,953 | 0 | HKD 27,963 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 77,200 | HKD 878,990 | HKD 878,990 | 0 | HKD -50,683 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 77,200 | HKD 929,673 | HKD 929,673 | ||||
| 2025-01-21 (Tuesday) | 77,200 | HKD 917,608 | HKD 917,608 | ||||
| 2025-01-20 (Monday) | 77,200 | HKD 873,051 | HKD 873,051 | ||||
| 2025-01-17 (Friday) | 77,200 | HKD 868,803 | HKD 868,803 | ||||
| 2025-01-16 (Thursday) | 77,200 | HKD 844,006 | HKD 844,006 | ||||
| 2025-01-15 (Wednesday) | 77,800 | HKD 817,286 | HKD 817,286 | ||||
| 2025-01-14 (Tuesday) | 77,800 | HKD 837,263 | HKD 837,263 | ||||
| 2025-01-13 (Monday) | 77,800 | HKD 843,290 | HKD 843,290 | ||||
| 2025-01-10 (Friday) | 77,800 | HKD 852,178 | HKD 852,178 | ||||
| 2025-01-09 (Thursday) | 77,800 | HKD 869,704 | HKD 869,704 | ||||
| 2025-01-09 (Thursday) | 77,800 | HKD 869,704 | HKD 869,704 | ||||
| 2025-01-09 (Thursday) | 77,800 | HKD 869,704 | HKD 869,704 | ||||
| 2025-01-08 (Wednesday) | 77,800 | HKD 845,375 | HKD 845,375 | ||||
| 2025-01-08 (Wednesday) | 77,800 | HKD 845,375 | HKD 845,375 | ||||
| 2025-01-08 (Wednesday) | 77,800 | HKD 845,375 | HKD 845,375 | ||||
| 2025-01-02 (Thursday) | 79,000 | HKD 925,886 | HKD 925,886 | 0 | HKD 49,680 | HKD 11.7201 | HKD 11.0912 |
| 2024-12-30 (Monday) | 79,000 | HKD 876,206 | HKD 876,206 | -1,200 | HKD -85,048 | HKD 11.0912 | HKD 11.9857 |
| 2024-12-06 (Friday) | 80,200 | HKD 961,254 | HKD 961,254 | 0 | HKD 36,767 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 80,200 | HKD 924,487 | HKD 924,487 | 0 | HKD -7,340 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 80,200 | HKD 931,827 | HKD 931,827 | 0 | HKD -20,788 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 80,200 | HKD 952,615 | HKD 952,615 | 1,800 | HKD 22,184 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 78,400 | HKD 930,431 | HKD 930,431 | 0 | HKD 25,182 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 78,400 | HKD 905,249 | HKD 905,249 | 0 | HKD 5,842 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 78,400 | HKD 899,407 | HKD 899,407 | 0 | HKD 197 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 78,400 | HKD 899,210 | HKD 899,210 | 0 | HKD 27,394 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 78,400 | HKD 871,816 | HKD 871,816 | 0 | HKD -11,618 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 78,400 | HKD 883,434 | HKD 883,434 | 0 | HKD 43,022 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 78,400 | HKD 840,412 | HKD 840,412 | 0 | HKD 32,081 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 78,400 | HKD 808,331 | HKD 808,331 | 0 | HKD 35,763 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 78,400 | HKD 772,568 | HKD 772,568 | 0 | HKD 4,024 | HKD 9.85418 | HKD 9.80286 |
| 2024-11-19 (Tuesday) | 78,400 | HKD 768,544 | HKD 768,544 | 0 | HKD 15,647 | HKD 9.80286 | HKD 9.60328 |
| 2024-11-18 (Monday) | 78,400 | HKD 752,897 | HKD 752,897 | -1,200 | HKD 27,902 | HKD 9.60328 | HKD 9.10798 |
| 2024-11-12 (Tuesday) | 79,600 | HKD 724,995 | HKD 724,995 | 0 | HKD -18,811 | HKD 9.10798 | HKD 9.3443 |
| 2024-11-08 (Friday) | 79,600 | HKD 743,806 | HKD 743,806 | 0 | HKD 31,921 | HKD 9.3443 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 79,600 | HKD 711,885 | HKD 711,885 | 0 | HKD -5,135 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 79,600 | HKD 717,020 | HKD 717,020 | 0 | HKD -5,694 | HKD 9.00779 | HKD 9.07932 |
| 2024-11-05 (Tuesday) | 79,600 | HKD 722,714 | HKD 722,714 | 0 | HKD -21,388 | HKD 9.07932 | HKD 9.34801 |
| 2024-11-04 (Monday) | 79,600 | HKD 744,102 | HKD 744,102 | 0 | HKD 12,212 | HKD 9.34801 | HKD 9.1946 |
| 2024-11-01 (Friday) | 79,600 | HKD 731,890 | HKD 731,890 | 0 | HKD 10,059 | HKD 9.1946 | HKD 9.06823 |
| 2024-10-31 (Thursday) | 79,600 | HKD 721,831 | HKD 721,831 | 0 | HKD -12,362 | HKD 9.06823 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 79,600 | HKD 734,193 | HKD 734,193 | 0 | HKD -9,421 | HKD 9.22353 | HKD 9.34188 |
| 2024-10-29 (Tuesday) | 79,600 | HKD 743,614 | HKD 743,614 | 0 | HKD 34,390 | HKD 9.34188 | HKD 8.90985 |
| 2024-10-28 (Monday) | 79,600 | HKD 709,224 | HKD 709,224 | 0 | HKD -15,460 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 79,600 | HKD 724,684 | HKD 724,684 | 0 | HKD -52,319 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 79,600 | HKD 777,003 | HKD 777,003 | 0 | HKD 6,684 | HKD 9.76134 | HKD 9.67737 |
| 2024-10-23 (Wednesday) | 79,600 | HKD 770,319 | HKD 770,319 | 0 | HKD 120,500 | HKD 9.67737 | HKD 8.16356 |
| 2024-10-22 (Tuesday) | 79,600 | HKD 649,819 | HKD 649,819 | 0 | HKD -1,419 | HKD 8.16356 | HKD 8.18138 |
| 2024-10-21 (Monday) | 79,600 | HKD 651,238 | HKD 651,238 | 0 | HKD -4,001 | HKD 8.18138 | HKD 8.23165 |
| 2024-10-18 (Friday) | 79,600 | HKD 655,239 | HKD 655,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 600 | 13.914* | 11.21 | |||
| 2024-12-30 | SELL | -1,200 | 11.091* | 10.05 Profit of 12,058 on sale | |||
| 2024-12-03 | BUY | 1,800 | 11.878* | 9.80 | |||
| 2024-11-18 | SELL | -1,200 | 9.603* | 9.09 Profit of 10,909 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.