| 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 | GCL TECHNOLOGY HOLDINGS LTD |
| Ticker | 3800.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3800.HK holdings
| Date | Number of 3800.HK Shares Held | Base Market Value of 3800.HK Shares | Local Market Value of 3800.HK Shares | Change in 3800.HK Shares Held | Change in 3800.HK Base Value | Current Price per 3800.HK Share Held | Previous Price per 3800.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,570,000 | HKD 652,336 | HKD 652,336 | -46,000 | HKD -31,433 | HKD 0.182727 | HKD 0.189095 |
| 2025-11-10 (Monday) | 3,616,000 | HKD 683,769 | HKD 683,769 | 0 | HKD 307 | HKD 0.189095 | HKD 0.189011 |
| 2025-11-07 (Friday) | 3,616,000 | HKD 683,462 | HKD 683,462 | 0 | HKD 41,688 | HKD 0.189011 | HKD 0.177482 |
| 2025-11-06 (Thursday) | 3,616,000 | HKD 641,774 | HKD 641,774 | 0 | HKD 4,634 | HKD 0.177482 | HKD 0.1762 |
| 2025-11-05 (Wednesday) | 3,616,000 | HKD 637,140 | HKD 637,140 | 0 | HKD 13,872 | HKD 0.1762 | HKD 0.172364 |
| 2025-11-04 (Tuesday) | 3,616,000 | HKD 623,268 | HKD 623,268 | 0 | HKD -23,402 | HKD 0.172364 | HKD 0.178836 |
| 2025-11-03 (Monday) | 3,616,000 | HKD 646,670 | HKD 646,670 | 0 | HKD 13,933 | HKD 0.178836 | HKD 0.174983 |
| 2025-10-31 (Friday) | 3,616,000 | HKD 632,737 | HKD 632,737 | 0 | HKD -9,545 | HKD 0.174983 | HKD 0.177622 |
| 2025-10-30 (Thursday) | 3,616,000 | HKD 642,282 | HKD 642,282 | 0 | HKD 28,024 | HKD 0.177622 | HKD 0.169872 |
| 2025-10-29 (Wednesday) | 3,616,000 | HKD 614,258 | HKD 614,258 | 0 | HKD -79 | HKD 0.169872 | HKD 0.169894 |
| 2025-10-28 (Tuesday) | 3,616,000 | HKD 614,337 | HKD 614,337 | 0 | HKD -201 | HKD 0.169894 | HKD 0.16995 |
| 2025-10-27 (Monday) | 3,616,000 | HKD 614,538 | HKD 614,538 | 0 | HKD 14,171 | HKD 0.16995 | HKD 0.166031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -46,000 | 1.510 | 1.410 | 1.420 | HKD -65,320 | 0.13 Loss of -59,118 on sale |
| 2025-07-15 | SELL | -161,000 | 1.240 | 1.290 | 1.285 | HKD -206,885 | 0.12 Loss of -187,789 on sale |
| 2025-07-02 | SELL | -23,000 | 1.090 | 1.110 | 1.108 | HKD -25,484 | 0.12 Loss of -22,835 on sale |
| 2025-06-26 | BUY | 230,000 | 0.910 | 0.940 | 0.937 | HKD 215,510 | 0.11 |
| 2025-06-05 | SELL | -138,000 | 0.840 | 0.840 | 0.840 | HKD -115,920 | 0.12 Loss of -99,937 on sale |
| 2025-05-21 | BUY | 46,000 | 0.910 | 0.910 | 0.910 | HKD 41,860 | 0.12 |
| 2025-04-22 | BUY | 46,000 | 0.790 | 0.800 | 0.799 | HKD 36,754 | 0.13 |
* (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.