| 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 | SINOTRUK (HONG KONG) LTD |
| Ticker | 3808.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3808.HK holdings
| Date | Number of 3808.HK Shares Held | Base Market Value of 3808.HK Shares | Local Market Value of 3808.HK Shares | Change in 3808.HK Shares Held | Change in 3808.HK Base Value | Current Price per 3808.HK Share Held | Previous Price per 3808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 104,500 | HKD 379,479 | HKD 379,479 | -1,000 | HKD -3,770 | HKD 3.63138 | HKD 3.63269 |
| 2025-11-10 (Monday) | 105,500 | HKD 383,249 | HKD 383,249 | 0 | HKD -7,153 | HKD 3.63269 | HKD 3.70049 |
| 2025-11-07 (Friday) | 105,500 | HKD 390,402 | HKD 390,402 | 0 | HKD -10,407 | HKD 3.70049 | HKD 3.79914 |
| 2025-11-06 (Thursday) | 105,500 | HKD 400,809 | HKD 400,809 | 0 | HKD 17,900 | HKD 3.79914 | HKD 3.62947 |
| 2025-11-05 (Wednesday) | 105,500 | HKD 382,909 | HKD 382,909 | 0 | HKD 9,450 | HKD 3.62947 | HKD 3.5399 |
| 2025-11-04 (Tuesday) | 105,500 | HKD 373,459 | HKD 373,459 | 0 | HKD 10,232 | HKD 3.5399 | HKD 3.44291 |
| 2025-11-03 (Monday) | 105,500 | HKD 363,227 | HKD 363,227 | 0 | HKD 10,845 | HKD 3.44291 | HKD 3.34011 |
| 2025-10-31 (Friday) | 105,500 | HKD 352,382 | HKD 352,382 | 0 | HKD -4,748 | HKD 3.34011 | HKD 3.38512 |
| 2025-10-30 (Thursday) | 105,500 | HKD 357,130 | HKD 357,130 | 0 | HKD 12,548 | HKD 3.38512 | HKD 3.26618 |
| 2025-10-29 (Wednesday) | 105,500 | HKD 344,582 | HKD 344,582 | 0 | HKD -44 | HKD 3.26618 | HKD 3.2666 |
| 2025-10-28 (Tuesday) | 105,500 | HKD 344,626 | HKD 344,626 | 0 | HKD -1,200 | HKD 3.2666 | HKD 3.27797 |
| 2025-10-27 (Monday) | 105,500 | HKD 345,826 | HKD 345,826 | 0 | HKD 2,834 | HKD 3.27797 | HKD 3.25111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,000 | 28.920 | 28.000 | 28.092 | HKD -28,092 | 2.80 Loss of -25,289 on sale |
| 2025-07-15 | SELL | -3,500 | 22.950 | 23.050 | 23.040 | HKD -80,640 | 2.64 Loss of -71,397 on sale |
| 2025-07-02 | SELL | -500 | 23.400 | 23.600 | 23.580 | HKD -11,790 | 2.61 Loss of -10,485 on sale |
| 2025-06-26 | BUY | 5,000 | 23.000 | 23.250 | 23.225 | HKD 116,125 | 2.59 |
| 2025-06-05 | SELL | -3,000 | 19.660 | 20.200 | 20.146 | HKD -60,438 | 2.57 Loss of -52,720 on sale |
| 2025-05-21 | BUY | 1,000 | 19.740 | 19.800 | 19.794 | HKD 19,794 | 2.58 |
| 2025-04-22 | BUY | 1,000 | 18.860 | 18.980 | 18.968 | HKD 18,968 | 2.68 |
* (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.