| 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 | CHINA NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 590,286 | HKD 411,101 | HKD 411,101 | ||||
| 2025-09-26 (Friday) | 590,286 | HKD 399,824 | HKD 399,824 | 0 | HKD -8,374 | HKD 0.677339 | HKD 0.691526 |
| 2025-09-25 (Thursday) | 590,286 | HKD 408,198 | HKD 408,198 | 0 | HKD -4,642 | HKD 0.691526 | HKD 0.69939 |
| 2025-09-24 (Wednesday) | 590,286 | HKD 412,840 | HKD 412,840 | 0 | HKD 7,495 | HKD 0.69939 | HKD 0.686693 |
| 2025-09-18 (Thursday) | 590,286 | HKD 405,345 | HKD 405,345 | 0 | HKD -12,299 | HKD 0.686693 | HKD 0.707528 |
| 2025-09-17 (Wednesday) | 590,286 | HKD 417,644 | HKD 417,644 | 0 | HKD 1,880 | HKD 0.707528 | HKD 0.704343 |
| 2025-09-16 (Tuesday) | 590,286 | HKD 415,764 | HKD 415,764 | 0 | HKD -6,950 | HKD 0.704343 | HKD 0.716117 |
| 2025-09-15 (Monday) | 590,286 | HKD 422,714 | HKD 422,714 | ||||
| 2025-09-12 (Friday) | 590,286 | HKD 433,089 | HKD 433,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 20,000 | 0.639* | 0.49 | |||
| 2025-08-13 | BUY | 8,000 | 0.619* | 0.49 | |||
| 2025-08-06 | BUY | 4,000 | 0.591* | 0.48 | |||
| 2025-08-04 | BUY | 36,000 | 0.587* | 0.48 | |||
| 2025-07-15 | SELL | -28,000 | 0.569* | 0.48 Profit of 13,473 on sale | |||
| 2025-07-02 | SELL | -4,000 | 0.517* | 0.48 Profit of 1,912 on sale | |||
| 2025-06-26 | BUY | 40,000 | 0.484* | 0.48 | |||
| 2025-06-11 | SELL | -94,000 | 0.459* | 0.48 Profit of 45,082 on sale | |||
| 2025-06-05 | SELL | -24,000 | 0.446* | 0.48 Profit of 11,533 on sale | |||
| 2025-05-21 | BUY | 8,000 | 0.460* | 0.48 | |||
| 2025-04-22 | BUY | 8,000 | 0.534* | 0.48 | |||
| 2025-03-13 | SELL | -1,714 | 0.520* | 0.47 Profit of 800 on sale | |||
| 2025-03-12 | SELL | -62,000 | 0.512* | 0.47 Profit of 28,892 on sale | |||
| 2025-02-21 | BUY | 137,600 | 0.498* | 0.45 | |||
| 2025-02-20 | SELL | -133,600 | 0.500* | 0.45 Profit of 60,413 on sale | |||
| 2024-12-30 | SELL | -8,000 | 0.465* | 0.43 Profit of 3,439 on sale | |||
| 2024-12-03 | BUY | 12,000 | 0.445* | 0.43 | |||
| 2024-11-18 | SELL | -8,000 | 0.424* | 0.43 Profit of 3,421 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.