| 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 | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 1,036,300 | HKD 85,776,170 | HKD 85,776,170 | 0 | HKD -805,277 | HKD 82.7716 | HKD 83.5486 |
| 2025-09-25 (Thursday) | 1,036,300 | HKD 86,581,447 | HKD 86,581,447 | 0 | HKD 180,924 | HKD 83.5486 | HKD 83.374 |
| 2025-09-24 (Wednesday) | 1,036,300 | HKD 86,400,523 | HKD 86,400,523 | 0 | HKD 846,205 | HKD 83.374 | HKD 82.5575 |
| 2025-09-18 (Thursday) | 1,036,300 | HKD 85,554,318 | HKD 85,554,318 | 0 | HKD -2,630,932 | HKD 82.5575 | HKD 85.0963 |
| 2025-09-17 (Wednesday) | 1,036,300 | HKD 88,185,250 | HKD 88,185,250 | 0 | HKD 2,274,231 | HKD 85.0963 | HKD 82.9017 |
| 2025-09-16 (Tuesday) | 1,036,300 | HKD 85,911,019 | HKD 85,911,019 | 0 | HKD 174,999 | HKD 82.9017 | HKD 82.7328 |
| 2025-09-15 (Monday) | 1,036,300 | HKD 85,736,020 | HKD 85,736,020 | ||||
| 2025-09-12 (Friday) | 1,036,300 | HKD 85,686,446 | HKD 85,686,446 | ||||
| 2025-09-11 (Thursday) | 1,036,300 | HKD 83,747,999 | HKD 83,747,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 32,000 | 75.687* | 60.98 | |||
| 2025-08-13 | BUY | 12,800 | 74.650* | 60.81 | |||
| 2025-08-06 | BUY | 6,400 | 72.421* | 60.60 | |||
| 2025-08-04 | BUY | 60,000 | 70.064* | 60.47 | |||
| 2025-07-15 | SELL | -44,800 | 65.924* | 60.43 Profit of 2,707,474 on sale | |||
| 2025-07-11 | BUY | 2,600 | 63.261* | 60.39 | |||
| 2025-07-02 | SELL | -6,400 | 63.886* | 60.24 Profit of 385,515 on sale | |||
| 2025-06-26 | BUY | 64,000 | 65.351* | 60.11 | |||
| 2025-06-11 | SELL | -5,500 | 65.995* | 59.71 Profit of 328,425 on sale | |||
| 2025-06-06 | SELL | -900 | 65.630* | 59.57 Profit of 53,616 on sale | |||
| 2025-06-05 | SELL | -38,400 | 65.641* | 59.53 Profit of 2,285,796 on sale | |||
| 2025-06-03 | BUY | 1,700 | 64.372* | 59.44 | |||
| 2025-05-30 | SELL | -2,400 | 63.533* | 59.37 Profit of 142,499 on sale | |||
| 2025-05-21 | BUY | 12,800 | 66.463* | 59.00 | |||
| 2025-04-23 | BUY | 1,800 | 61.113* | 58.06 | |||
| 2025-04-22 | BUY | 12,800 | 59.345* | 58.04 | |||
| 2025-03-14 | SELL | -1,600 | 67.098* | 56.34 Profit of 90,142 on sale | |||
| 2025-03-12 | SELL | -3,700 | 65.898* | 56.06 Profit of 207,431 on sale | |||
| 2025-02-28 | SELL | -2,800 | 61.544* | 54.79 Profit of 153,410 on sale | |||
| 2025-02-21 | BUY | 6,500 | 66.547* | 53.92 | |||
| 2025-02-03 | BUY | 1,700 | 51.870* | 52.56 | |||
| 2024-12-30 | SELL | -13,000 | 53.975* | 52.87 Profit of 687,348 on sale | |||
| 2024-12-03 | BUY | 19,500 | 51.957* | 52.97 | |||
| 2024-11-25 | SELL | -9,500 | 50.778* | 53.48 Profit of 508,094 on sale | |||
| 2024-11-18 | SELL | -13,000 | 51.928* | 53.90 Profit of 700,729 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.