| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 124,500 | HKD 711,895 | HKD 711,895 | ||||
| 2025-09-26 (Friday) | 124,500 | HKD 718,794 | HKD 718,794 | 0 | HKD -24,055 | HKD 5.77345 | HKD 5.96666 |
| 2025-09-25 (Thursday) | 124,500 | HKD 742,849 | HKD 742,849 | 0 | HKD -17,129 | HKD 5.96666 | HKD 6.10424 |
| 2025-09-24 (Wednesday) | 124,500 | HKD 759,978 | HKD 759,978 | 0 | HKD 55,859 | HKD 6.10424 | HKD 5.65557 |
| 2025-09-18 (Thursday) | 124,500 | HKD 704,119 | HKD 704,119 | 0 | HKD -10,508 | HKD 5.65557 | HKD 5.73998 |
| 2025-09-17 (Wednesday) | 124,500 | HKD 714,627 | HKD 714,627 | 0 | HKD 14,382 | HKD 5.73998 | HKD 5.62446 |
| 2025-09-16 (Tuesday) | 124,500 | HKD 700,245 | HKD 700,245 | 0 | HKD 757 | HKD 5.62446 | HKD 5.61838 |
| 2025-09-15 (Monday) | 124,500 | HKD 699,488 | HKD 699,488 | ||||
| 2025-09-12 (Friday) | 124,500 | HKD 700,683 | HKD 700,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | SELL | -8,500 | 5.805* | 5.17 Profit of 43,950 on sale | |||
| 2025-08-15 | BUY | 5,000 | 6.047* | 5.14 | |||
| 2025-08-13 | BUY | 2,000 | 5.924* | 5.14 | |||
| 2025-08-06 | BUY | 1,000 | 5.478* | 5.13 | |||
| 2025-08-04 | BUY | 9,000 | 5.149* | 5.13 | |||
| 2025-07-15 | SELL | -7,000 | 5.318* | 5.12 Profit of 35,874 on sale | |||
| 2025-07-11 | BUY | 9,500 | 5.096* | 5.13 | |||
| 2025-07-02 | SELL | -500 | 5.083* | 5.13 Profit of 2,563 on sale | |||
| 2025-06-26 | BUY | 5,000 | 5.134* | 5.13 | |||
| 2025-06-05 | SELL | -6,000 | 4.901* | 5.14 Profit of 30,820 on sale | |||
| 2025-05-21 | BUY | 2,000 | 4.948* | 5.17 | |||
| 2025-04-22 | BUY | 2,000 | 4.408* | 5.24 | |||
| 2025-02-21 | BUY | 1,000 | 6.436* | 4.82 | |||
| 2024-12-30 | SELL | -1,000 | 4.792* | 4.27 Profit of 4,271 on sale | |||
| 2024-12-03 | BUY | 1,500 | 4.799* | 4.20 | |||
| 2024-11-18 | SELL | -2,000 | 3.880* | 4.09 Profit of 8,177 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.