| 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 NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 582,286 | HKD 414,358 | HKD 414,358 | -8,000 | HKD -3,269 | HKD 0.711606 | HKD 0.707499 |
| 2025-11-10 (Monday) | 590,286 | HKD 417,627 | HKD 417,627 | 0 | HKD -2,848 | HKD 0.707499 | HKD 0.712324 |
| 2025-11-07 (Friday) | 590,286 | HKD 420,475 | HKD 420,475 | 0 | HKD 656 | HKD 0.712324 | HKD 0.711213 |
| 2025-11-06 (Thursday) | 590,286 | HKD 419,819 | HKD 419,819 | 0 | HKD 7,581 | HKD 0.711213 | HKD 0.69837 |
| 2025-11-05 (Wednesday) | 590,286 | HKD 412,238 | HKD 412,238 | 0 | HKD -53 | HKD 0.69837 | HKD 0.69846 |
| 2025-11-04 (Tuesday) | 590,286 | HKD 412,291 | HKD 412,291 | 0 | HKD -13,763 | HKD 0.69846 | HKD 0.721776 |
| 2025-11-03 (Monday) | 590,286 | HKD 426,054 | HKD 426,054 | 0 | HKD 7,578 | HKD 0.721776 | HKD 0.708938 |
| 2025-10-31 (Friday) | 590,286 | HKD 418,476 | HKD 418,476 | 0 | HKD -11,552 | HKD 0.708938 | HKD 0.728508 |
| 2025-10-30 (Thursday) | 590,286 | HKD 430,028 | HKD 430,028 | 0 | HKD -1,450 | HKD 0.728508 | HKD 0.730964 |
| 2025-10-29 (Wednesday) | 590,286 | HKD 431,478 | HKD 431,478 | 0 | HKD -56 | HKD 0.730964 | HKD 0.731059 |
| 2025-10-28 (Tuesday) | 590,286 | HKD 431,534 | HKD 431,534 | 0 | HKD -19,141 | HKD 0.731059 | HKD 0.763486 |
| 2025-10-27 (Monday) | 590,286 | HKD 450,675 | HKD 450,675 | 0 | HKD 18,387 | HKD 0.763486 | HKD 0.732337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -8,000 | 5.580 | 5.450 | 5.463 | HKD -43,704 | 0.56 Loss of -39,230 on sale |
| 2025-07-15 | SELL | -28,000 | 4.470 | 4.540 | 4.533 | HKD -126,924 | 0.49 Loss of -113,073 on sale |
| 2025-07-02 | SELL | -4,000 | 4.060 | 4.130 | 4.123 | HKD -16,492 | 0.49 Loss of -14,530 on sale |
| 2025-06-26 | BUY | 40,000 | 3.800 | 3.840 | 3.836 | HKD 153,440 | 0.49 |
| 2025-06-11 | SELL | -94,000 | 3.600 | 3.610 | 3.609 | HKD -339,246 | 0.50 Loss of -292,586 on sale |
| 2025-06-05 | SELL | -24,000 | 3.500 | 3.530 | 3.527 | HKD -84,648 | 0.50 Loss of -72,664 on sale |
| 2025-05-21 | BUY | 8,000 | 3.600 | 3.600 | 3.600 | HKD 28,800 | 0.51 |
| 2025-04-22 | BUY | 8,000 | 4.140 | 4.150 | 4.149 | HKD 33,192 | 0.52 |
| 2025-03-13 | SELL | -1,714 | 4.040 | 4.040 | 4.040 | HKD -6,925 | 0.53 Loss of -6,012 on sale |
| 2025-03-12 | SELL | -62,000 | 3.980 | 4.090 | 4.079 | HKD -252,898 | 0.54 Loss of -219,586 on sale |
* (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.