| 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 | COSCO SHIPPING HOLDINGS LTD H |
| Ticker | 1919.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1919.HK holdings
| Date | Number of 1919.HK Shares Held | Base Market Value of 1919.HK Shares | Local Market Value of 1919.HK Shares | Change in 1919.HK Shares Held | Change in 1919.HK Base Value | Current Price per 1919.HK Share Held | Previous Price per 1919.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 429,300 | HKD 786,105 | HKD 786,105 | -5,000 | HKD -7,203 | HKD 1.83113 | HKD 1.82664 |
| 2025-11-10 (Monday) | 434,300 | HKD 793,308 | HKD 793,308 | 0 | HKD 357 | HKD 1.82664 | HKD 1.82581 |
| 2025-11-07 (Friday) | 434,300 | HKD 792,951 | HKD 792,951 | 0 | HKD 20,472 | HKD 1.82581 | HKD 1.77868 |
| 2025-11-06 (Thursday) | 434,300 | HKD 772,479 | HKD 772,479 | 0 | HKD 13,386 | HKD 1.77868 | HKD 1.74785 |
| 2025-11-05 (Wednesday) | 434,300 | HKD 759,093 | HKD 759,093 | 0 | HKD -4,567 | HKD 1.74785 | HKD 1.75837 |
| 2025-11-04 (Tuesday) | 434,300 | HKD 763,660 | HKD 763,660 | 0 | HKD -11,906 | HKD 1.75837 | HKD 1.78578 |
| 2025-11-03 (Monday) | 434,300 | HKD 775,566 | HKD 775,566 | 0 | HKD 21,763 | HKD 1.78578 | HKD 1.73567 |
| 2025-10-31 (Friday) | 434,300 | HKD 753,803 | HKD 753,803 | 0 | HKD 5,868 | HKD 1.73567 | HKD 1.72216 |
| 2025-10-30 (Thursday) | 434,300 | HKD 747,935 | HKD 747,935 | 0 | HKD 11,298 | HKD 1.72216 | HKD 1.69615 |
| 2025-10-29 (Wednesday) | 434,300 | HKD 736,637 | HKD 736,637 | 0 | HKD -95 | HKD 1.69615 | HKD 1.69637 |
| 2025-10-28 (Tuesday) | 434,300 | HKD 736,732 | HKD 736,732 | 0 | HKD -4,715 | HKD 1.69637 | HKD 1.70722 |
| 2025-10-27 (Monday) | 434,300 | HKD 741,447 | HKD 741,447 | 0 | HKD 15,904 | HKD 1.70722 | HKD 1.6706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -5,000 | 14.400 | 14.100 | 14.130 | HKD -70,650 | 1.67 Loss of -62,319 on sale |
| 2025-07-15 | SELL | -21,000 | 14.000 | 14.000 | 14.000 | HKD -294,000 | 1.64 Loss of -259,526 on sale |
| 2025-07-02 | SELL | -3,000 | 13.720 | 13.780 | 13.774 | HKD -41,322 | 1.63 Loss of -36,432 on sale |
| 2025-06-26 | BUY | 30,000 | 13.440 | 13.560 | 13.548 | HKD 406,440 | 1.63 |
| 2025-06-05 | SELL | -18,000 | 13.160 | 13.420 | 13.394 | HKD -241,092 | 1.60 Loss of -212,328 on sale |
| 2025-05-21 | BUY | 6,000 | 14.900 | 14.940 | 14.936 | HKD 89,616 | 1.55 |
| 2025-04-22 | BUY | 6,000 | 11.160 | 11.220 | 11.214 | HKD 67,284 | 1.51 |
* (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.