| 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 | LONGFOR GROUP HOLDINGS LTD |
| Ticker | 960.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 960.HK holdings
| Date | Number of 960.HK Shares Held | Base Market Value of 960.HK Shares | Local Market Value of 960.HK Shares | Change in 960.HK Shares Held | Change in 960.HK Base Value | Current Price per 960.HK Share Held | Previous Price per 960.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 309,500 | HKD 461,323 | HKD 461,323 | ||||
| 2025-09-26 (Friday) | 309,500 | HKD 447,516 | HKD 447,516 | 0 | HKD -5,999 | HKD 1.44593 | HKD 1.46531 |
| 2025-09-25 (Thursday) | 309,500 | HKD 453,515 | HKD 453,515 | 0 | HKD 5,472 | HKD 1.46531 | HKD 1.44763 |
| 2025-09-24 (Wednesday) | 309,500 | HKD 448,043 | HKD 448,043 | 0 | HKD -22,392 | HKD 1.44763 | HKD 1.51998 |
| 2025-09-18 (Thursday) | 309,500 | HKD 470,435 | HKD 470,435 | 0 | HKD -11,320 | HKD 1.51998 | HKD 1.55656 |
| 2025-09-17 (Wednesday) | 309,500 | HKD 481,755 | HKD 481,755 | 0 | HKD 20,307 | HKD 1.55656 | HKD 1.49095 |
| 2025-09-16 (Tuesday) | 309,500 | HKD 461,448 | HKD 461,448 | 0 | HKD -8,091 | HKD 1.49095 | HKD 1.51709 |
| 2025-09-15 (Monday) | 309,500 | HKD 469,539 | HKD 469,539 | ||||
| 2025-09-12 (Friday) | 309,500 | HKD 473,245 | HKD 473,245 | ||||
| 2025-09-11 (Thursday) | 309,500 | HKD 450,575 | HKD 450,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 10,000 | 1.388* | 1.34 | |||
| 2025-08-13 | BUY | 4,000 | 1.347* | 1.34 | |||
| 2025-08-06 | BUY | 2,000 | 1.251* | 1.35 | |||
| 2025-08-04 | BUY | 18,000 | 1.251* | 1.35 | |||
| 2025-07-15 | SELL | -14,000 | 1.297* | 1.35 Profit of 18,856 on sale | |||
| 2025-07-02 | SELL | -2,000 | 1.225* | 1.35 Profit of 2,704 on sale | |||
| 2025-06-26 | BUY | 20,000 | 1.234* | 1.36 | |||
| 2025-06-05 | SELL | -12,000 | 1.235* | 1.37 Profit of 16,460 on sale | |||
| 2025-05-21 | BUY | 4,000 | 1.292* | 1.38 | |||
| 2025-04-22 | BUY | 4,000 | 1.397* | 1.39 | |||
| 2025-02-21 | BUY | 2,000 | 1.295* | 1.43 | |||
| 2024-12-30 | SELL | -4,000 | 1.296* | 1.54 Profit of 6,163 on sale | |||
| 2024-12-03 | BUY | 6,000 | 1.447* | 1.56 | |||
| 2024-11-18 | SELL | -4,000 | 1.462* | 1.66 Profit of 6,639 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.