| 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 | KINGDEE INT L SOFTWARE GROUP LTD |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 495,000 | HKD 966,923 | HKD 966,923 | ||||
| 2025-11-10 (Monday) | 501,000 | HKD 962,191 | HKD 962,191 | 0 | HKD 20,402 | HKD 1.92054 | HKD 1.87982 |
| 2025-11-07 (Friday) | 501,000 | HKD 941,789 | HKD 941,789 | 0 | HKD -36,313 | HKD 1.87982 | HKD 1.9523 |
| 2025-11-06 (Thursday) | 501,000 | HKD 978,102 | HKD 978,102 | 0 | HKD 18,661 | HKD 1.9523 | HKD 1.91505 |
| 2025-11-05 (Wednesday) | 501,000 | HKD 959,441 | HKD 959,441 | 0 | HKD 4,388 | HKD 1.91505 | HKD 1.90629 |
| 2025-11-04 (Tuesday) | 501,000 | HKD 955,053 | HKD 955,053 | 0 | HKD -18,908 | HKD 1.90629 | HKD 1.94403 |
| 2025-11-03 (Monday) | 501,000 | HKD 973,961 | HKD 973,961 | 0 | HKD 28,970 | HKD 1.94403 | HKD 1.88621 |
| 2025-10-31 (Friday) | 501,000 | HKD 944,991 | HKD 944,991 | 0 | HKD 11,899 | HKD 1.88621 | HKD 1.86246 |
| 2025-10-30 (Thursday) | 501,000 | HKD 933,092 | HKD 933,092 | 0 | HKD -14,034 | HKD 1.86246 | HKD 1.89047 |
| 2025-10-29 (Wednesday) | 501,000 | HKD 947,126 | HKD 947,126 | 0 | HKD -122 | HKD 1.89047 | HKD 1.89071 |
| 2025-10-28 (Tuesday) | 501,000 | HKD 947,248 | HKD 947,248 | 0 | HKD 16,460 | HKD 1.89071 | HKD 1.85786 |
| 2025-10-27 (Monday) | 501,000 | HKD 930,788 | HKD 930,788 | 0 | HKD -24,186 | HKD 1.85786 | HKD 1.90614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | SELL | -21,000 | 2.107* | 1.75 Profit of 36,705 on sale | |||
| 2025-07-02 | SELL | -3,000 | 1.926* | 1.73 Profit of 5,182 on sale | |||
| 2025-06-26 | BUY | 30,000 | 1.980* | 1.72 | |||
| 2025-06-05 | SELL | -18,000 | 1.647* | 1.70 Profit of 30,532 on sale | |||
| 2025-05-21 | BUY | 6,000 | 1.637* | 1.72 | |||
| 2025-04-22 | BUY | 6,000 | 1.539* | 1.74 |
* (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.