| 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 | CHINA GAS HOLDINGS LTD |
| Ticker | 384.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 384.HK holdings
| Date | Number of 384.HK Shares Held | Base Market Value of 384.HK Shares | Local Market Value of 384.HK Shares | Change in 384.HK Shares Held | Change in 384.HK Base Value | Current Price per 384.HK Share Held | Previous Price per 384.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 423,400 | HKD 418,373 | HKD 418,373 | ||||
| 2025-09-26 (Friday) | 423,400 | HKD 427,185 | HKD 427,185 | 0 | HKD 7,045 | HKD 1.00894 | HKD 0.9923 |
| 2025-09-25 (Thursday) | 423,400 | HKD 420,140 | HKD 420,140 | 0 | HKD -2,269 | HKD 0.9923 | HKD 0.997659 |
| 2025-09-24 (Wednesday) | 423,400 | HKD 422,409 | HKD 422,409 | 0 | HKD -4,454 | HKD 0.997659 | HKD 1.00818 |
| 2025-09-18 (Thursday) | 423,400 | HKD 426,863 | HKD 426,863 | 0 | HKD -7,782 | HKD 1.00818 | HKD 1.02656 |
| 2025-09-17 (Wednesday) | 423,400 | HKD 434,645 | HKD 434,645 | 0 | HKD 922 | HKD 1.02656 | HKD 1.02438 |
| 2025-09-16 (Tuesday) | 423,400 | HKD 433,723 | HKD 433,723 | 0 | HKD 2,596 | HKD 1.02438 | HKD 1.01825 |
| 2025-09-15 (Monday) | 423,400 | HKD 431,127 | HKD 431,127 | ||||
| 2025-09-12 (Friday) | 423,400 | HKD 433,054 | HKD 433,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 13,000 | 1.074* | 0.90 | |||
| 2025-08-13 | BUY | 5,200 | 1.066* | 0.90 | |||
| 2025-08-06 | BUY | 2,600 | 1.046* | 0.90 | |||
| 2025-08-04 | BUY | 23,400 | 1.051* | 0.89 | |||
| 2025-07-15 | SELL | -18,200 | 1.015* | 0.89 Profit of 16,239 on sale | |||
| 2025-07-02 | SELL | -2,600 | 0.955* | 0.89 Profit of 2,305 on sale | |||
| 2025-06-26 | BUY | 26,000 | 0.953* | 0.88 | |||
| 2025-06-05 | SELL | -15,600 | 0.928* | 0.88 Profit of 13,695 on sale | |||
| 2025-05-21 | BUY | 5,200 | 0.931* | 0.87 | |||
| 2025-04-22 | BUY | 5,200 | 0.891* | 0.87 | |||
| 2025-02-21 | BUY | 2,600 | 0.861* | 0.84 | |||
| 2024-12-30 | SELL | -5,200 | 0.875* | 0.85 Profit of 4,409 on sale | |||
| 2024-12-03 | BUY | 7,800 | 0.815* | 0.85 | |||
| 2024-11-18 | SELL | -5,200 | 0.825* | 0.87 Profit of 4,542 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.