| 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 | WUXI APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 54,461 | HKD 712,023 | HKD 712,023 | -600 | HKD -17,510 | HKD 13.074 | HKD 13.2495 |
| 2025-11-10 (Monday) | 55,061 | HKD 729,533 | HKD 729,533 | 0 | HKD 1,036 | HKD 13.2495 | HKD 13.2307 |
| 2025-11-07 (Friday) | 55,061 | HKD 728,497 | HKD 728,497 | 0 | HKD -15,049 | HKD 13.2307 | HKD 13.504 |
| 2025-11-06 (Thursday) | 55,061 | HKD 743,546 | HKD 743,546 | 0 | HKD 19,809 | HKD 13.504 | HKD 13.1443 |
| 2025-11-05 (Wednesday) | 55,061 | HKD 723,737 | HKD 723,737 | 0 | HKD 14,072 | HKD 13.1443 | HKD 12.8887 |
| 2025-11-04 (Tuesday) | 55,061 | HKD 709,665 | HKD 709,665 | 0 | HKD -24,954 | HKD 12.8887 | HKD 13.3419 |
| 2025-11-03 (Monday) | 55,061 | HKD 734,619 | HKD 734,619 | 0 | HKD -34,742 | HKD 13.3419 | HKD 13.9729 |
| 2025-10-31 (Friday) | 55,061 | HKD 769,361 | HKD 769,361 | 0 | HKD 422 | HKD 13.9729 | HKD 13.9652 |
| 2025-10-30 (Thursday) | 55,061 | HKD 768,939 | HKD 768,939 | 0 | HKD -29,637 | HKD 13.9652 | HKD 14.5035 |
| 2025-10-29 (Wednesday) | 55,061 | HKD 798,576 | HKD 798,576 | 0 | HKD -103 | HKD 14.5035 | HKD 14.5053 |
| 2025-10-28 (Tuesday) | 55,061 | HKD 798,679 | HKD 798,679 | 0 | HKD -16,567 | HKD 14.5053 | HKD 14.8062 |
| 2025-10-27 (Monday) | 55,061 | HKD 815,246 | HKD 815,246 | 0 | HKD 32,168 | HKD 14.8062 | HKD 14.222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -600 | 104.300 | 100.800 | 101.150 | HKD -60,690 | 10.26 Loss of -54,532 on sale |
| 2025-07-15 | SELL | -2,100 | 89.150 | 90.100 | 90.005 | HKD -189,010 | 8.59 Loss of -170,962 on sale |
| 2025-07-02 | SELL | -300 | 79.250 | 81.150 | 80.960 | HKD -24,288 | 8.40 Loss of -21,767 on sale |
| 2025-06-26 | BUY | 3,000 | 77.400 | 78.700 | 78.570 | HKD 235,710 | 8.33 |
| 2025-06-05 | SELL | -1,800 | 70.700 | 73.000 | 72.770 | HKD -130,986 | 8.03 Loss of -116,532 on sale |
| 2025-05-21 | BUY | 600 | 65.850 | 66.700 | 66.615 | HKD 39,969 | 7.89 |
| 2025-04-22 | BUY | 600 | 54.800 | 54.850 | 54.845 | HKD 32,907 | 7.90 |
* (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.