| 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 | GUJING DISTILLERY-B |
| Ticker | 200596.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 200596.SZ holdings
| Date | Number of 200596.SZ Shares Held | Base Market Value of 200596.SZ Shares | Local Market Value of 200596.SZ Shares | Change in 200596.SZ Shares Held | Change in 200596.SZ Base Value | Current Price per 200596.SZ Share Held | Previous Price per 200596.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 19,400 | HKD 249,555 | HKD 249,555 | 0 | HKD 5,900 | HKD 12.8637 | HKD 12.5595 |
| 2025-11-07 (Friday) | 19,400 | HKD 243,655 | HKD 243,655 | 0 | HKD 2,360 | HKD 12.5595 | HKD 12.4379 |
| 2025-11-06 (Thursday) | 19,400 | HKD 241,295 | HKD 241,295 | 0 | HKD 3,512 | HKD 12.4379 | HKD 12.2569 |
| 2025-11-05 (Wednesday) | 19,400 | HKD 237,783 | HKD 237,783 | 0 | HKD -1,752 | HKD 12.2569 | HKD 12.3472 |
| 2025-11-04 (Tuesday) | 19,400 | HKD 239,535 | HKD 239,535 | 0 | HKD -5,820 | HKD 12.3472 | HKD 12.6472 |
| 2025-11-03 (Monday) | 19,400 | HKD 245,355 | HKD 245,355 | 0 | HKD 240 | HKD 12.6472 | HKD 12.6348 |
| 2025-10-31 (Friday) | 19,400 | HKD 245,115 | HKD 245,115 | 0 | HKD -9,555 | HKD 12.6348 | HKD 13.1273 |
| 2025-10-30 (Thursday) | 19,400 | HKD 254,670 | HKD 254,670 | 0 | HKD 166 | HKD 13.1273 | HKD 13.1188 |
| 2025-10-29 (Wednesday) | 19,400 | HKD 254,504 | HKD 254,504 | 0 | HKD -5,151 | HKD 13.1188 | HKD 13.3843 |
| 2025-10-28 (Tuesday) | 19,400 | HKD 259,655 | HKD 259,655 | 0 | HKD 2,387 | HKD 13.3843 | HKD 13.2612 |
| 2025-10-27 (Monday) | 19,400 | HKD 257,268 | HKD 257,268 | 0 | HKD -4,182 | HKD 13.2612 | HKD 13.4768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -700 | 106.120 | 107.920 | 107.740 | CNY -75,418 | 14.87 Loss of -65,012 on sale |
| 2025-07-02 | SELL | -100 | 107.980 | 108.200 | 108.178 | CNY -10,818 | 14.98 Loss of -9,320 on sale |
| 2025-06-26 | BUY | 1,000 | 103.500 | 104.900 | 104.760 | CNY 104,760 | 15.06 |
| 2025-05-21 | BUY | 200 | 118.950 | 119.000 | 118.995 | CNY 23,799 | 15.49 |
| 2025-04-22 | BUY | 200 | 118.150 | 118.800 | 118.735 | CNY 23,747 | 15.56 |
* (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.