| 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 | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 222,000 | HKD 900,125 | HKD 900,125 | 0 | HKD 6,684 | HKD 4.05462 | HKD 4.02451 |
| 2025-11-07 (Friday) | 222,000 | HKD 893,441 | HKD 893,441 | 0 | HKD 10,061 | HKD 4.02451 | HKD 3.97919 |
| 2025-11-06 (Thursday) | 222,000 | HKD 883,380 | HKD 883,380 | 0 | HKD 19,963 | HKD 3.97919 | HKD 3.88927 |
| 2025-11-05 (Wednesday) | 222,000 | HKD 863,417 | HKD 863,417 | 0 | HKD -4,680 | HKD 3.88927 | HKD 3.91035 |
| 2025-11-04 (Tuesday) | 222,000 | HKD 868,097 | HKD 868,097 | 0 | HKD -11,049 | HKD 3.91035 | HKD 3.96012 |
| 2025-11-03 (Monday) | 222,000 | HKD 879,146 | HKD 879,146 | 0 | HKD 61,663 | HKD 3.96012 | HKD 3.68236 |
| 2025-10-31 (Friday) | 222,000 | HKD 817,483 | HKD 817,483 | 0 | HKD 13,411 | HKD 3.68236 | HKD 3.62195 |
| 2025-10-30 (Thursday) | 222,000 | HKD 804,072 | HKD 804,072 | 0 | HKD 1,272 | HKD 3.62195 | HKD 3.61622 |
| 2025-10-29 (Wednesday) | 222,000 | HKD 802,800 | HKD 802,800 | 0 | HKD -104 | HKD 3.61622 | HKD 3.61668 |
| 2025-10-28 (Tuesday) | 222,000 | HKD 802,904 | HKD 802,904 | 0 | HKD -7,123 | HKD 3.61668 | HKD 3.64877 |
| 2025-10-27 (Monday) | 222,000 | HKD 810,027 | HKD 810,027 | 0 | HKD 23,706 | HKD 3.64877 | HKD 3.54199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -7,000 | 23.950 | 24.000 | 23.995 | HKD -167,965 | 2.84 Loss of -148,087 on sale |
| 2025-07-02 | SELL | -1,000 | 25.200 | 25.850 | 25.785 | HKD -25,785 | 2.81 Loss of -22,975 on sale |
| 2025-06-26 | BUY | 10,000 | 25.150 | 25.150 | 25.150 | HKD 251,500 | 2.79 |
| 2025-06-05 | SELL | -6,000 | 25.350 | 25.750 | 25.710 | HKD -154,260 | 2.69 Loss of -138,128 on sale |
| 2025-05-21 | BUY | 2,000 | 24.650 | 24.900 | 24.875 | HKD 49,750 | 2.59 |
| 2025-04-22 | BUY | 2,000 | 19.200 | 19.260 | 19.254 | HKD 38,508 | 2.50 |
* (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.