| 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 | HAIDILAO INTERNATIONAL HOLDING LTD |
| Ticker | 6862.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6862.HK holdings
| Date | Number of 6862.HK Shares Held | Base Market Value of 6862.HK Shares | Local Market Value of 6862.HK Shares | Change in 6862.HK Shares Held | Change in 6862.HK Base Value | Current Price per 6862.HK Share Held | Previous Price per 6862.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 277,000 | HKD 466,270 | HKD 466,270 | ||||
| 2025-09-26 (Friday) | 277,000 | HKD 458,910 | HKD 458,910 | 0 | HKD 12,073 | HKD 1.65671 | HKD 1.61313 |
| 2025-09-25 (Thursday) | 277,000 | HKD 446,837 | HKD 446,837 | 0 | HKD -8,289 | HKD 1.61313 | HKD 1.64305 |
| 2025-09-24 (Wednesday) | 277,000 | HKD 455,126 | HKD 455,126 | 0 | HKD -11,860 | HKD 1.64305 | HKD 1.68587 |
| 2025-09-18 (Thursday) | 277,000 | HKD 466,986 | HKD 466,986 | 0 | HKD -9,080 | HKD 1.68587 | HKD 1.71865 |
| 2025-09-17 (Wednesday) | 277,000 | HKD 476,066 | HKD 476,066 | 0 | HKD 9,314 | HKD 1.71865 | HKD 1.68503 |
| 2025-09-16 (Tuesday) | 277,000 | HKD 466,752 | HKD 466,752 | 0 | HKD -3,340 | HKD 1.68503 | HKD 1.69708 |
| 2025-09-15 (Monday) | 277,000 | HKD 470,092 | HKD 470,092 | ||||
| 2025-09-12 (Friday) | 277,000 | HKD 474,803 | HKD 474,803 | ||||
| 2025-09-11 (Thursday) | 277,000 | HKD 472,960 | HKD 472,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 10,000 | 1.799* | 2.04 | |||
| 2025-08-13 | BUY | 4,000 | 1.801* | 2.04 | |||
| 2025-08-06 | BUY | 2,000 | 1.771* | 2.05 | |||
| 2025-08-04 | BUY | 18,000 | 1.769* | 2.05 | |||
| 2025-07-15 | SELL | -14,000 | 1.783* | 2.05 Profit of 28,753 on sale | |||
| 2025-07-02 | SELL | -2,000 | 1.921* | 2.07 Profit of 4,130 on sale | |||
| 2025-06-26 | BUY | 20,000 | 1.941* | 2.07 | |||
| 2025-06-05 | SELL | -12,000 | 1.953* | 2.09 Profit of 25,049 on sale | |||
| 2025-05-21 | BUY | 4,000 | 2.018* | 2.10 | |||
| 2025-04-22 | BUY | 4,000 | 2.189* | 2.08 | |||
| 2025-02-21 | BUY | 2,000 | 2.005* | 1.98 | |||
| 2024-12-30 | SELL | -4,000 | 1.997* | 2.03 Profit of 8,108 on sale | |||
| 2024-12-03 | BUY | 6,000 | 2.051* | 2.03 | |||
| 2024-11-18 | SELL | -4,000 | 1.984* | 2.07 Profit of 8,273 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.