| 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 | CHINA RUYI HOLDINGS LTD |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,356,000 | HKD 437,974 | HKD 437,974 | -16,000 | HKD -15,603 | HKD 0.32299 | HKD 0.330595 |
| 2025-11-10 (Monday) | 1,372,000 | HKD 453,577 | HKD 453,577 | 0 | HKD 5,496 | HKD 0.330595 | HKD 0.32659 |
| 2025-11-07 (Friday) | 1,372,000 | HKD 448,081 | HKD 448,081 | 0 | HKD -7,167 | HKD 0.32659 | HKD 0.331813 |
| 2025-11-06 (Thursday) | 1,372,000 | HKD 455,248 | HKD 455,248 | 0 | HKD -12,364 | HKD 0.331813 | HKD 0.340825 |
| 2025-11-05 (Wednesday) | 1,372,000 | HKD 467,612 | HKD 467,612 | 0 | HKD -7,119 | HKD 0.340825 | HKD 0.346014 |
| 2025-11-04 (Tuesday) | 1,372,000 | HKD 474,731 | HKD 474,731 | 0 | HKD -7,168 | HKD 0.346014 | HKD 0.351238 |
| 2025-11-03 (Monday) | 1,372,000 | HKD 481,899 | HKD 481,899 | 0 | HKD -7,080 | HKD 0.351238 | HKD 0.356399 |
| 2025-10-31 (Friday) | 1,372,000 | HKD 488,979 | HKD 488,979 | 0 | HKD -182 | HKD 0.356399 | HKD 0.356531 |
| 2025-10-30 (Thursday) | 1,372,000 | HKD 489,161 | HKD 489,161 | 0 | HKD 17,735 | HKD 0.356531 | HKD 0.343605 |
| 2025-10-29 (Wednesday) | 1,372,000 | HKD 471,426 | HKD 471,426 | 0 | HKD -61 | HKD 0.343605 | HKD 0.343649 |
| 2025-10-28 (Tuesday) | 1,372,000 | HKD 471,487 | HKD 471,487 | 0 | HKD -8,987 | HKD 0.343649 | HKD 0.3502 |
| 2025-10-27 (Monday) | 1,372,000 | HKD 480,474 | HKD 480,474 | 0 | HKD 8,993 | HKD 0.3502 | HKD 0.343645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -16,000 | 0.323* | 0.32 Profit of 5,126 on sale | |||
| 2025-07-15 | SELL | -56,000 | 0.423* | 0.29 Profit of 16,408 on sale | |||
| 2025-07-02 | SELL | -8,000 | 0.325* | 0.28 Profit of 2,279 on sale | |||
| 2025-06-26 | BUY | 80,000 | 0.320* | 0.28 | |||
| 2025-06-05 | SELL | -48,000 | 0.269* | 0.28 Profit of 13,572 on sale | |||
| 2025-05-30 | BUY | 336,000 | 0.261* | 0.28 | |||
| 2025-05-21 | BUY | 16,000 | 0.269* | 0.29 | |||
| 2025-04-22 | BUY | 16,000 | 0.262* | 0.30 |
* (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.