| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | SINOPHARM GROUP LTD H |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 207,200 | HKD 556,718 | HKD 556,718 | -2,400 | HKD 15,317 | HKD 2.68686 | HKD 2.58302 |
| 2025-11-10 (Monday) | 209,600 | HKD 541,401 | HKD 541,401 | 0 | HKD 3,478 | HKD 2.58302 | HKD 2.56643 |
| 2025-11-07 (Friday) | 209,600 | HKD 537,923 | HKD 537,923 | 0 | HKD 2,295 | HKD 2.56643 | HKD 2.55548 |
| 2025-11-06 (Thursday) | 209,600 | HKD 535,628 | HKD 535,628 | 0 | HKD 4,299 | HKD 2.55548 | HKD 2.53497 |
| 2025-11-05 (Wednesday) | 209,600 | HKD 531,329 | HKD 531,329 | 0 | HKD 8,020 | HKD 2.53497 | HKD 2.4967 |
| 2025-11-04 (Tuesday) | 209,600 | HKD 523,309 | HKD 523,309 | 0 | HKD 2,848 | HKD 2.4967 | HKD 2.48312 |
| 2025-11-03 (Monday) | 209,600 | HKD 520,461 | HKD 520,461 | 0 | HKD -1,907 | HKD 2.48312 | HKD 2.49221 |
| 2025-10-31 (Friday) | 209,600 | HKD 522,368 | HKD 522,368 | 0 | HKD -3,703 | HKD 2.49221 | HKD 2.50988 |
| 2025-10-30 (Thursday) | 209,600 | HKD 526,071 | HKD 526,071 | 0 | HKD 4,401 | HKD 2.50988 | HKD 2.48888 |
| 2025-10-29 (Wednesday) | 209,600 | HKD 521,670 | HKD 521,670 | 0 | HKD -67 | HKD 2.48888 | HKD 2.4892 |
| 2025-10-28 (Tuesday) | 209,600 | HKD 521,737 | HKD 521,737 | 0 | HKD -2,870 | HKD 2.4892 | HKD 2.5029 |
| 2025-10-27 (Monday) | 209,600 | HKD 524,607 | HKD 524,607 | 0 | HKD -3,328 | HKD 2.5029 | HKD 2.51877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,400 | 20.900 | 20.540 | 20.576 | HKD -49,382 | 2.40 Loss of -43,629 on sale |
| 2025-07-15 | SELL | -8,400 | 18.720 | 19.220 | 19.170 | HKD -161,028 | 2.38 Loss of -141,060 on sale |
| 2025-07-02 | SELL | -1,200 | 18.500 | 18.580 | 18.572 | HKD -22,286 | 2.38 Loss of -19,433 on sale |
| 2025-06-26 | BUY | 12,000 | 18.640 | 18.720 | 18.712 | HKD 224,544 | 2.38 |
| 2025-06-05 | SELL | -7,200 | 18.700 | 19.000 | 18.970 | HKD -136,584 | 2.38 Loss of -119,469 on sale |
| 2025-05-21 | BUY | 2,400 | 18.440 | 18.680 | 18.656 | HKD 44,774 | 2.38 |
| 2025-04-22 | BUY | 2,400 | 17.980 | 18.020 | 18.016 | HKD 43,238 | 2.40 |
* (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.