| 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 | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 222,000 | HKD 818,328 | HKD 818,328 | 0 | HKD -9,760 | HKD 3.68616 | HKD 3.73013 |
| 2025-09-25 (Thursday) | 222,000 | HKD 828,088 | HKD 828,088 | 0 | HKD -11,597 | HKD 3.73013 | HKD 3.78236 |
| 2025-09-24 (Wednesday) | 222,000 | HKD 839,685 | HKD 839,685 | 0 | HKD -10,472 | HKD 3.78236 | HKD 3.82954 |
| 2025-09-18 (Thursday) | 222,000 | HKD 850,157 | HKD 850,157 | 0 | HKD -6,594 | HKD 3.82954 | HKD 3.85924 |
| 2025-09-17 (Wednesday) | 222,000 | HKD 856,751 | HKD 856,751 | 0 | HKD -17,519 | HKD 3.85924 | HKD 3.93815 |
| 2025-09-16 (Tuesday) | 222,000 | HKD 874,270 | HKD 874,270 | 0 | HKD -13,382 | HKD 3.93815 | HKD 3.99843 |
| 2025-09-15 (Monday) | 222,000 | HKD 887,652 | HKD 887,652 | ||||
| 2025-09-12 (Friday) | 222,000 | HKD 890,562 | HKD 890,562 | ||||
| 2025-09-11 (Thursday) | 222,000 | HKD 892,623 | HKD 892,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 5,000 | 3.432* | 2.76 | |||
| 2025-08-13 | BUY | 2,000 | 3.468* | 2.75 | |||
| 2025-08-06 | BUY | 1,000 | 3.335* | 2.74 | |||
| 2025-08-04 | BUY | 9,000 | 3.256* | 2.73 | |||
| 2025-07-15 | SELL | -7,000 | 3.051* | 2.73  Profit of 19,089 on sale | |||
| 2025-07-02 | SELL | -1,000 | 3.210* | 2.70 Profit of 2,703 on sale | |||
| 2025-06-26 | BUY | 10,000 | 3.204* | 2.69 | |||
| 2025-06-05 | SELL | -6,000 | 3.231* | 2.63 Profit of 15,756 on sale | |||
| 2025-05-21 | BUY | 2,000 | 3.148* | 2.58 | |||
| 2025-04-22 | BUY | 2,000 | 2.475* | 2.54 | |||
| 2025-02-21 | BUY | 1,000 | 2.227* | 2.60 | |||
| 2024-12-30 | SELL | -2,000 | 2.667* | 2.78 Profit of 5,567 on sale | |||
| 2024-12-03 | BUY | 3,000 | 2.608* | 2.80 | |||
| 2024-11-18 | SELL | -2,000 | 2.781* | 2.88 Profit of 5,755 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.