| 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 | AIA GROUP LTD |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,727,800 | HKD 18,069,572 | HKD 18,069,572 | 0 | HKD -36,300 | HKD 10.4581 | HKD 10.4791 |
| 2025-11-07 (Friday) | 1,727,800 | HKD 18,105,872 | HKD 18,105,872 | 0 | HKD 62,240 | HKD 10.4791 | HKD 10.4431 |
| 2025-11-06 (Thursday) | 1,727,800 | HKD 18,043,632 | HKD 18,043,632 | 0 | HKD 355,084 | HKD 10.4431 | HKD 10.2376 |
| 2025-11-05 (Wednesday) | 1,727,800 | HKD 17,688,548 | HKD 17,688,548 | 0 | HKD -13,387 | HKD 10.2376 | HKD 10.2454 |
| 2025-11-04 (Tuesday) | 1,727,800 | HKD 17,701,935 | HKD 17,701,935 | 0 | HKD -70,675 | HKD 10.2454 | HKD 10.2863 |
| 2025-11-03 (Monday) | 1,727,800 | HKD 17,772,610 | HKD 17,772,610 | 0 | HKD 999,687 | HKD 10.2863 | HKD 9.70768 |
| 2025-10-31 (Friday) | 1,727,800 | HKD 16,772,923 | HKD 16,772,923 | 0 | HKD 494,113 | HKD 9.70768 | HKD 9.4217 |
| 2025-10-30 (Thursday) | 1,727,800 | HKD 16,278,810 | HKD 16,278,810 | 0 | HKD -308,675 | HKD 9.4217 | HKD 9.60035 |
| 2025-10-29 (Wednesday) | 1,727,800 | HKD 16,587,485 | HKD 16,587,485 | 0 | HKD -2,135 | HKD 9.60035 | HKD 9.60159 |
| 2025-10-28 (Tuesday) | 1,727,800 | HKD 16,589,620 | HKD 16,589,620 | 0 | HKD 539,566 | HKD 9.60159 | HKD 9.2893 |
| 2025-10-27 (Monday) | 1,727,800 | HKD 16,050,054 | HKD 16,050,054 | 0 | HKD 250,090 | HKD 9.2893 | HKD 9.14456 |
| 2025-10-24 (Friday) | 1,727,800 | HKD 15,799,964 | HKD 15,799,964 | 0 | HKD 36,603 | HKD 9.14456 | HKD 9.12337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -77,000 | 68.950 | 69.250 | 69.220 | HKD -5,329,940 | 8.06 Loss of -4,709,482 on sale |
| 2025-07-11 | BUY | 5,800 | 69.650 | 70.600 | 70.505 | HKD 408,929 | 8.04 |
| 2025-07-02 | SELL | -11,000 | 71.050 | 71.550 | 71.500 | HKD -786,500 | 7.97 Loss of -698,789 on sale |
| 2025-06-26 | BUY | 103,800 | 71.000 | 71.300 | 71.270 | HKD 7,397,826 | 7.92 |
| 2025-06-11 | SELL | -10,200 | 70.150 | 71.550 | 71.410 | HKD -728,382 | 7.78 Loss of -649,038 on sale |
| 2025-06-05 | SELL | -66,000 | 66.850 | 67.600 | 67.525 | HKD -4,456,650 | 7.72 Loss of -3,946,977 on sale |
| 2025-06-03 | BUY | 6,200 | 67.000 | 67.650 | 67.585 | HKD 419,027 | 7.70 |
| 2025-05-30 | SELL | -19,600 | 65.650 | 65.700 | 65.695 | HKD -1,287,622 | 7.68 Loss of -1,137,185 on sale |
| 2025-05-21 | BUY | 22,400 | 65.950 | 67.350 | 67.210 | HKD 1,505,504 | 7.60 |
| 2025-04-23 | BUY | 5,800 | 55.950 | 56.250 | 56.220 | HKD 326,076 | 7.49 |
| 2025-04-22 | BUY | 22,400 | 54.450 | 54.650 | 54.630 | HKD 1,223,712 | 7.50 |
| 2025-03-14 | SELL | -9,600 | 61.250 | 62.000 | 61.925 | HKD -594,480 | 8.16 Loss of -516,114 on sale |
| 2025-03-12 | SELL | -12,000 | 63.800 | 64.700 | 64.610 | HKD -775,320 | 8.17 Loss of -677,258 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.