| 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 | CHEUNG KONG INFRASTRUCTURE HOLDING |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 105,500 | HKD 696,112 | HKD 696,112 | ||||
| 2025-09-26 (Friday) | 105,500 | HKD 695,609 | HKD 695,609 | 0 | HKD -49 | HKD 6.59345 | HKD 6.59391 |
| 2025-09-25 (Thursday) | 105,500 | HKD 695,658 | HKD 695,658 | 0 | HKD -8,968 | HKD 6.59391 | HKD 6.67892 |
| 2025-09-24 (Wednesday) | 105,500 | HKD 704,626 | HKD 704,626 | 0 | HKD -17,800 | HKD 6.67892 | HKD 6.84764 |
| 2025-09-18 (Thursday) | 105,500 | HKD 722,426 | HKD 722,426 | 0 | HKD -1,622 | HKD 6.84764 | HKD 6.86301 |
| 2025-09-17 (Wednesday) | 105,500 | HKD 724,048 | HKD 724,048 | 0 | HKD -9,542 | HKD 6.86301 | HKD 6.95346 |
| 2025-09-16 (Tuesday) | 105,500 | HKD 733,590 | HKD 733,590 | 0 | HKD 3,179 | HKD 6.95346 | HKD 6.92333 |
| 2025-09-15 (Monday) | 105,500 | HKD 730,411 | HKD 730,411 | ||||
| 2025-09-12 (Friday) | 105,500 | HKD 713,044 | HKD 713,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 2,500 | 6.853* | 6.69 | |||
| 2025-08-13 | BUY | 1,000 | 7.026* | 6.69 | |||
| 2025-08-06 | BUY | 500 | 6.943* | 6.68 | |||
| 2025-08-04 | BUY | 4,500 | 6.981* | 6.68 | |||
| 2025-07-15 | SELL | -3,500 | 6.605* | 6.68 Profit of 23,376 on sale | |||
| 2025-07-02 | SELL | -500 | 6.643* | 6.68 Profit of 3,342 on sale | |||
| 2025-06-26 | BUY | 13,500 | 6.745* | 6.68 | |||
| 2025-06-11 | SELL | -6,500 | 6.549* | 6.69 Profit of 43,475 on sale | |||
| 2025-06-05 | SELL | -3,000 | 6.666* | 6.69 Profit of 20,071 on sale | |||
| 2025-05-21 | BUY | 1,000 | 6.659* | 6.71 | |||
| 2025-04-22 | BUY | 1,000 | 6.426* | 6.71 | |||
| 2025-02-21 | BUY | 500 | 6.719* | 6.90 | |||
| 2024-12-30 | SELL | -1,000 | 7.420* | 6.98 Profit of 6,979 on sale | |||
| 2024-12-03 | BUY | 1,500 | 7.092* | 6.98 | |||
| 2024-11-18 | SELL | -1,000 | 6.873* | 7.02 Profit of 7,017 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.