| 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 | FUYAO GLASS INDUSTRY GROUP LTD H |
| Ticker | 3606.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3606.HK holdings
| Date | Number of 3606.HK Shares Held | Base Market Value of 3606.HK Shares | Local Market Value of 3606.HK Shares | Change in 3606.HK Shares Held | Change in 3606.HK Base Value | Current Price per 3606.HK Share Held | Previous Price per 3606.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 93,200 | HKD 843,113 | HKD 843,113 | -800 | HKD -19,638 | HKD 9.04628 | HKD 9.1782 |
| 2025-11-10 (Monday) | 94,000 | HKD 862,751 | HKD 862,751 | 0 | HKD -821 | HKD 9.1782 | HKD 9.18694 |
| 2025-11-07 (Friday) | 94,000 | HKD 863,572 | HKD 863,572 | 0 | HKD 998 | HKD 9.18694 | HKD 9.17632 |
| 2025-11-06 (Thursday) | 94,000 | HKD 862,574 | HKD 862,574 | 0 | HKD 13,277 | HKD 9.17632 | HKD 9.03507 |
| 2025-11-05 (Wednesday) | 94,000 | HKD 849,297 | HKD 849,297 | 0 | HKD 16,213 | HKD 9.03507 | HKD 8.8626 |
| 2025-11-04 (Tuesday) | 94,000 | HKD 833,084 | HKD 833,084 | 0 | HKD 2,836 | HKD 8.8626 | HKD 8.83243 |
| 2025-11-03 (Monday) | 94,000 | HKD 830,248 | HKD 830,248 | 0 | HKD -8,498 | HKD 8.83243 | HKD 8.92283 |
| 2025-10-31 (Friday) | 94,000 | HKD 838,746 | HKD 838,746 | 0 | HKD -3,943 | HKD 8.92283 | HKD 8.96478 |
| 2025-10-30 (Thursday) | 94,000 | HKD 842,689 | HKD 842,689 | 0 | HKD 1,346 | HKD 8.96478 | HKD 8.95046 |
| 2025-10-29 (Wednesday) | 94,000 | HKD 841,343 | HKD 841,343 | 0 | HKD -109 | HKD 8.95046 | HKD 8.95162 |
| 2025-10-28 (Tuesday) | 94,000 | HKD 841,452 | HKD 841,452 | 0 | HKD -15,404 | HKD 8.95162 | HKD 9.11549 |
| 2025-10-27 (Monday) | 94,000 | HKD 856,856 | HKD 856,856 | 0 | HKD 9,366 | HKD 9.11549 | HKD 9.01585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -800 | 71.950 | 69.900 | 70.105 | HKD -56,084 | 7.64 Loss of -49,971 on sale |
| 2025-07-15 | SELL | -2,800 | 57.250 | 58.200 | 58.105 | HKD -162,694 | 7.05 Loss of -142,962 on sale |
| 2025-07-02 | SELL | -400 | 56.450 | 57.300 | 57.215 | HKD -22,886 | 7.02 Loss of -20,077 on sale |
| 2025-06-26 | BUY | 4,000 | 57.200 | 58.650 | 58.505 | HKD 234,020 | 7.01 |
| 2025-06-05 | SELL | -4,800 | 56.200 | 56.700 | 56.650 | HKD -271,920 | 6.96 Loss of -238,516 on sale |
| 2025-05-21 | BUY | 1,600 | 54.600 | 55.100 | 55.050 | HKD 88,080 | 6.89 |
| 2025-04-22 | BUY | 1,600 | 51.500 | 51.800 | 51.770 | HKD 82,832 | 6.85 |
* (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.