| 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 | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,384,000 | HKD 3,514,579 | HKD 3,514,579 | -56,000 | HKD 2,034 | HKD 0.801683 | HKD 0.791114 |
| 2025-11-10 (Monday) | 4,440,000 | HKD 3,512,545 | HKD 3,512,545 | 0 | HKD 35,834 | HKD 0.791114 | HKD 0.783043 |
| 2025-11-07 (Friday) | 4,440,000 | HKD 3,476,711 | HKD 3,476,711 | 0 | HKD 4,860 | HKD 0.783043 | HKD 0.781948 |
| 2025-11-06 (Thursday) | 4,440,000 | HKD 3,471,851 | HKD 3,471,851 | 0 | HKD -17,220 | HKD 0.781948 | HKD 0.785827 |
| 2025-11-05 (Wednesday) | 4,440,000 | HKD 3,489,071 | HKD 3,489,071 | 0 | HKD 45,240 | HKD 0.785827 | HKD 0.775638 |
| 2025-11-04 (Tuesday) | 4,440,000 | HKD 3,443,831 | HKD 3,443,831 | 0 | HKD -6,487 | HKD 0.775638 | HKD 0.777099 |
| 2025-11-03 (Monday) | 4,440,000 | HKD 3,450,318 | HKD 3,450,318 | 0 | HKD 68,418 | HKD 0.777099 | HKD 0.761689 |
| 2025-10-31 (Friday) | 4,440,000 | HKD 3,381,900 | HKD 3,381,900 | 0 | HKD -58,410 | HKD 0.761689 | HKD 0.774845 |
| 2025-10-30 (Thursday) | 4,440,000 | HKD 3,440,310 | HKD 3,440,310 | 0 | HKD -62,299 | HKD 0.774845 | HKD 0.788876 |
| 2025-10-29 (Wednesday) | 4,440,000 | HKD 3,502,609 | HKD 3,502,609 | 0 | HKD -451 | HKD 0.788876 | HKD 0.788978 |
| 2025-10-28 (Tuesday) | 4,440,000 | HKD 3,503,060 | HKD 3,503,060 | 0 | HKD 38,865 | HKD 0.788978 | HKD 0.780224 |
| 2025-10-27 (Monday) | 4,440,000 | HKD 3,464,195 | HKD 3,464,195 | 0 | HKD 18,325 | HKD 0.780224 | HKD 0.776097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -56,000 | 6.230 | 6.120 | 6.131 | HKD -343,336 | 0.67 Loss of -305,948 on sale |
| 2025-07-15 | SELL | -196,000 | 5.490 | 5.600 | 5.589 | HKD -1,095,444 | 0.65 Loss of -968,886 on sale |
| 2025-07-02 | SELL | -28,000 | 5.760 | 5.780 | 5.778 | HKD -161,784 | 0.64 Loss of -143,915 on sale |
| 2025-06-26 | BUY | 280,000 | 5.790 | 5.800 | 5.799 | HKD 1,623,720 | 0.63 |
| 2025-06-05 | SELL | -174,000 | 5.290 | 5.290 | 5.290 | HKD -920,460 | 0.62 Loss of -813,106 on sale |
| 2025-05-21 | BUY | 58,000 | 5.020 | 5.070 | 5.065 | HKD 293,770 | 0.61 |
| 2025-04-22 | BUY | 56,000 | 4.620 | 4.640 | 4.638 | HKD 259,728 | 0.60 |
* (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.