| 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 | CHINA RESOURCES PHARMACEUTICAL GRO |
| Ticker | 3320.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3320.HK holdings
| Date | Number of 3320.HK Shares Held | Base Market Value of 3320.HK Shares | Local Market Value of 3320.HK Shares | Change in 3320.HK Shares Held | Change in 3320.HK Base Value | Current Price per 3320.HK Share Held | Previous Price per 3320.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 331,000 | HKD 212,967 | HKD 212,967 | -4,000 | HKD 948 | HKD 0.643405 | HKD 0.632893 |
| 2025-11-10 (Monday) | 335,000 | HKD 212,019 | HKD 212,019 | 0 | HKD 1,388 | HKD 0.632893 | HKD 0.628749 |
| 2025-11-07 (Friday) | 335,000 | HKD 210,631 | HKD 210,631 | 0 | HKD 379 | HKD 0.628749 | HKD 0.627618 |
| 2025-11-06 (Thursday) | 335,000 | HKD 210,252 | HKD 210,252 | 0 | HKD -1,297 | HKD 0.627618 | HKD 0.63149 |
| 2025-11-05 (Wednesday) | 335,000 | HKD 211,549 | HKD 211,549 | 0 | HKD -1,751 | HKD 0.63149 | HKD 0.636716 |
| 2025-11-04 (Tuesday) | 335,000 | HKD 213,300 | HKD 213,300 | 0 | HKD -2,203 | HKD 0.636716 | HKD 0.643293 |
| 2025-11-03 (Monday) | 335,000 | HKD 215,503 | HKD 215,503 | 0 | HKD 853 | HKD 0.643293 | HKD 0.640746 |
| 2025-10-31 (Friday) | 335,000 | HKD 214,650 | HKD 214,650 | 0 | HKD -942 | HKD 0.640746 | HKD 0.643558 |
| 2025-10-30 (Thursday) | 335,000 | HKD 215,592 | HKD 215,592 | 0 | HKD 466 | HKD 0.643558 | HKD 0.642167 |
| 2025-10-29 (Wednesday) | 335,000 | HKD 215,126 | HKD 215,126 | 0 | HKD -28 | HKD 0.642167 | HKD 0.642251 |
| 2025-10-28 (Tuesday) | 335,000 | HKD 215,154 | HKD 215,154 | 0 | HKD 2,086 | HKD 0.642251 | HKD 0.636024 |
| 2025-10-27 (Monday) | 335,000 | HKD 213,068 | HKD 213,068 | 0 | HKD 2,228 | HKD 0.636024 | HKD 0.629373 |
| 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 | 5.000 | 4.910 | 4.919 | HKD -19,676 | 0.66 Loss of -17,053 on sale |
| 2025-07-15 | SELL | -14,000 | 5.280 | 5.340 | 5.334 | HKD -74,676 | 0.66 Loss of -65,432 on sale |
| 2025-07-02 | SELL | -2,000 | 5.260 | 5.260 | 5.260 | HKD -10,520 | 0.66 Loss of -9,201 on sale |
| 2025-06-26 | BUY | 20,000 | 5.260 | 5.300 | 5.296 | HKD 105,920 | 0.66 |
| 2025-06-05 | SELL | -12,000 | 5.240 | 5.310 | 5.303 | HKD -63,636 | 0.66 Loss of -55,758 on sale |
| 2025-05-21 | BUY | 4,000 | 5.120 | 5.120 | 5.120 | HKD 20,480 | 0.66 |
| 2025-04-22 | BUY | 4,000 | 4.990 | 5.000 | 4.999 | HKD 19,996 | 0.67 |
* (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.