| 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 | LI NING LTD |
| Ticker | 2331.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2331.HK holdings
| Date | Number of 2331.HK Shares Held | Base Market Value of 2331.HK Shares | Local Market Value of 2331.HK Shares | Change in 2331.HK Shares Held | Change in 2331.HK Base Value | Current Price per 2331.HK Share Held | Previous Price per 2331.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 378,000 | HKD 823,487 | HKD 823,487 | 0 | HKD -13,177 | HKD 2.17854 | HKD 2.2134 |
| 2025-09-25 (Thursday) | 378,000 | HKD 836,664 | HKD 836,664 | 0 | HKD -17,192 | HKD 2.2134 | HKD 2.25888 |
| 2025-09-24 (Wednesday) | 378,000 | HKD 853,856 | HKD 853,856 | 0 | HKD -9,433 | HKD 2.25888 | HKD 2.28383 |
| 2025-09-18 (Thursday) | 378,000 | HKD 863,289 | HKD 863,289 | 0 | HKD -16,849 | HKD 2.28383 | HKD 2.32841 |
| 2025-09-17 (Wednesday) | 378,000 | HKD 880,138 | HKD 880,138 | 0 | HKD -4,581 | HKD 2.32841 | HKD 2.34053 |
| 2025-09-16 (Tuesday) | 378,000 | HKD 884,719 | HKD 884,719 | 0 | HKD 6,548 | HKD 2.34053 | HKD 2.3232 |
| 2025-09-15 (Monday) | 378,000 | HKD 878,171 | HKD 878,171 | ||||
| 2025-09-12 (Friday) | 378,000 | HKD 878,149 | HKD 878,149 | ||||
| 2025-09-11 (Thursday) | 378,000 | HKD 880,768 | HKD 880,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 12,500 | 2.299* | 2.06 | |||
| 2025-08-13 | BUY | 5,000 | 2.166* | 2.06 | |||
| 2025-08-06 | BUY | 2,500 | 2.094* | 2.06 | |||
| 2025-08-04 | BUY | 22,500 | 2.087* | 2.06 | |||
| 2025-07-15 | SELL | -17,500 | 2.023* | 2.06 Profit of 36,080 on sale | |||
| 2025-07-02 | SELL | -2,500 | 2.166* | 2.06 Profit of 5,146 on sale | |||
| 2025-06-26 | BUY | 25,000 | 2.125* | 2.06 | |||
| 2025-06-11 | SELL | -22,000 | 2.038* | 2.06 Profit of 45,347 on sale | |||
| 2025-06-05 | SELL | -15,000 | 1.950* | 2.06 Profit of 30,958 on sale | |||
| 2025-05-21 | BUY | 5,000 | 1.966* | 2.08 | |||
| 2025-04-23 | BUY | 20,000 | 1.943* | 2.10 | |||
| 2025-04-22 | BUY | 5,000 | 1.918* | 2.10 | |||
| 2025-02-21 | BUY | 2,500 | 2.132* | 2.07 | |||
| 2024-12-30 | SELL | -5,000 | 2.100* | 2.07 Profit of 10,373 on sale | |||
| 2024-12-03 | BUY | 7,500 | 2.112* | 2.07 | |||
| 2024-11-18 | SELL | -5,000 | 2.053* | 2.09 Profit of 10,437 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.