| 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 | WHARF REAL ESTATE INVESTMENT COMPA |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 290,962 | HKD 913,568 | HKD 913,568 | -4,000 | HKD 5,216 | HKD 3.13982 | HKD 3.07956 |
| 2025-11-10 (Monday) | 294,962 | HKD 908,352 | HKD 908,352 | 0 | HKD 23,164 | HKD 3.07956 | HKD 3.00102 |
| 2025-11-07 (Friday) | 294,962 | HKD 885,188 | HKD 885,188 | 0 | HKD 6,612 | HKD 3.00102 | HKD 2.97861 |
| 2025-11-06 (Thursday) | 294,962 | HKD 878,576 | HKD 878,576 | 0 | HKD 6,806 | HKD 2.97861 | HKD 2.95553 |
| 2025-11-05 (Wednesday) | 294,962 | HKD 871,770 | HKD 871,770 | 0 | HKD 9,753 | HKD 2.95553 | HKD 2.92247 |
| 2025-11-04 (Tuesday) | 294,962 | HKD 862,017 | HKD 862,017 | 0 | HKD 2,083 | HKD 2.92247 | HKD 2.91541 |
| 2025-11-03 (Monday) | 294,962 | HKD 859,934 | HKD 859,934 | 0 | HKD 21,219 | HKD 2.91541 | HKD 2.84347 |
| 2025-10-31 (Friday) | 294,962 | HKD 838,715 | HKD 838,715 | 0 | HKD -10,184 | HKD 2.84347 | HKD 2.87799 |
| 2025-10-30 (Thursday) | 294,962 | HKD 848,899 | HKD 848,899 | 0 | HKD -29,471 | HKD 2.87799 | HKD 2.97791 |
| 2025-10-29 (Wednesday) | 294,962 | HKD 878,370 | HKD 878,370 | 0 | HKD -113 | HKD 2.97791 | HKD 2.97829 |
| 2025-10-28 (Tuesday) | 294,962 | HKD 878,483 | HKD 878,483 | 0 | HKD 2,749 | HKD 2.97829 | HKD 2.96897 |
| 2025-10-27 (Monday) | 294,962 | HKD 875,734 | HKD 875,734 | 0 | HKD 13,966 | HKD 2.96897 | HKD 2.92162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -4,000 | 24.440 | 23.860 | 23.918 | HKD -95,672 | 2.69 Loss of -84,900 on sale |
| 2025-07-15 | SELL | -14,000 | 23.200 | 23.400 | 23.380 | HKD -327,320 | 2.56 Loss of -291,505 on sale |
| 2025-07-02 | SELL | -2,000 | 22.550 | 22.600 | 22.595 | HKD -45,190 | 2.51 Loss of -40,164 on sale |
| 2025-06-26 | BUY | 40,000 | 22.500 | 22.600 | 22.590 | HKD 903,600 | 2.50 |
| 2025-06-05 | SELL | -12,000 | 20.200 | 20.300 | 20.290 | HKD -243,480 | 2.45 Loss of -214,063 on sale |
| 2025-05-21 | BUY | 4,000 | 19.540 | 19.660 | 19.648 | HKD 78,592 | 2.44 |
| 2025-04-22 | BUY | 4,000 | 18.220 | 18.440 | 18.418 | HKD 73,672 | 2.45 |
* (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.