| 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 | GREAT WALL MOTOR COMPANY LTD H |
| Ticker | 2333.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2333.HK holdings
| Date | Number of 2333.HK Shares Held | Base Market Value of 2333.HK Shares | Local Market Value of 2333.HK Shares | Change in 2333.HK Shares Held | Change in 2333.HK Base Value | Current Price per 2333.HK Share Held | Previous Price per 2333.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 363,250 | HKD 777,540 | HKD 777,540 | 0 | HKD 59,200 | HKD 2.14051 | HKD 1.97754 |
| 2025-11-07 (Friday) | 363,250 | HKD 718,340 | HKD 718,340 | 0 | HKD -7,184 | HKD 1.97754 | HKD 1.99731 |
| 2025-11-06 (Thursday) | 363,250 | HKD 725,524 | HKD 725,524 | 0 | HKD 13,063 | HKD 1.99731 | HKD 1.96135 |
| 2025-11-05 (Wednesday) | 363,250 | HKD 712,461 | HKD 712,461 | 0 | HKD 7,852 | HKD 1.96135 | HKD 1.93974 |
| 2025-11-04 (Tuesday) | 363,250 | HKD 704,609 | HKD 704,609 | 0 | HKD -2,963 | HKD 1.93974 | HKD 1.94789 |
| 2025-11-03 (Monday) | 363,250 | HKD 707,572 | HKD 707,572 | 0 | HKD 440 | HKD 1.94789 | HKD 1.94668 |
| 2025-10-31 (Friday) | 363,250 | HKD 707,132 | HKD 707,132 | 0 | HKD -23,174 | HKD 1.94668 | HKD 2.01048 |
| 2025-10-30 (Thursday) | 363,250 | HKD 730,306 | HKD 730,306 | 0 | HKD -817 | HKD 2.01048 | HKD 2.01273 |
| 2025-10-29 (Wednesday) | 363,250 | HKD 731,123 | HKD 731,123 | 0 | HKD -94 | HKD 2.01273 | HKD 2.01299 |
| 2025-10-28 (Tuesday) | 363,250 | HKD 731,217 | HKD 731,217 | 0 | HKD -3,047 | HKD 2.01299 | HKD 2.02137 |
| 2025-10-27 (Monday) | 363,250 | HKD 734,264 | HKD 734,264 | 0 | HKD 11,004 | HKD 2.02137 | HKD 1.99108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -14,000 | 13.200 | 13.500 | 13.470 | HKD -188,580 | 1.63 Loss of -165,827 on sale |
| 2025-07-02 | SELL | -2,000 | 12.520 | 12.620 | 12.610 | HKD -25,220 | 1.62 Loss of -21,972 on sale |
| 2025-06-26 | BUY | 20,000 | 12.200 | 12.320 | 12.308 | HKD 246,160 | 1.63 |
| 2025-06-05 | SELL | -12,000 | 12.520 | 12.660 | 12.646 | HKD -151,752 | 1.65 Loss of -132,009 on sale |
| 2025-05-21 | BUY | 4,000 | 12.300 | 12.460 | 12.444 | HKD 49,776 | 1.66 |
| 2025-04-22 | BUY | 4,000 | 11.660 | 11.940 | 11.912 | HKD 47,648 | 1.75 |
* (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.