| 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 | KINGSOFT LTD |
| Ticker | 3888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3888.HK holdings
| Date | Number of 3888.HK Shares Held | Base Market Value of 3888.HK Shares | Local Market Value of 3888.HK Shares | Change in 3888.HK Shares Held | Change in 3888.HK Base Value | Current Price per 3888.HK Share Held | Previous Price per 3888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 155,000 | HKD 648,630 | HKD 648,630 | -2,000 | HKD -12,988 | HKD 4.18471 | HKD 4.21413 |
| 2025-11-10 (Monday) | 157,000 | HKD 661,618 | HKD 661,618 | 0 | HKD 19,273 | HKD 4.21413 | HKD 4.09137 |
| 2025-11-07 (Friday) | 157,000 | HKD 642,345 | HKD 642,345 | 0 | HKD -17,522 | HKD 4.09137 | HKD 4.20297 |
| 2025-11-06 (Thursday) | 157,000 | HKD 659,867 | HKD 659,867 | 0 | HKD 5,233 | HKD 4.20297 | HKD 4.16964 |
| 2025-11-05 (Wednesday) | 157,000 | HKD 654,634 | HKD 654,634 | 0 | HKD -19,875 | HKD 4.16964 | HKD 4.29624 |
| 2025-11-04 (Tuesday) | 157,000 | HKD 674,509 | HKD 674,509 | 0 | HKD -11,059 | HKD 4.29624 | HKD 4.36668 |
| 2025-11-03 (Monday) | 157,000 | HKD 685,568 | HKD 685,568 | 0 | HKD 1,589 | HKD 4.36668 | HKD 4.35655 |
| 2025-10-31 (Friday) | 157,000 | HKD 683,979 | HKD 683,979 | 0 | HKD 12,678 | HKD 4.35655 | HKD 4.2758 |
| 2025-10-30 (Thursday) | 157,000 | HKD 671,301 | HKD 671,301 | 0 | HKD -5,145 | HKD 4.2758 | HKD 4.30857 |
| 2025-10-29 (Wednesday) | 157,000 | HKD 676,446 | HKD 676,446 | 0 | HKD -87 | HKD 4.30857 | HKD 4.30913 |
| 2025-10-28 (Tuesday) | 157,000 | HKD 676,533 | HKD 676,533 | 0 | HKD 19,991 | HKD 4.30913 | HKD 4.1818 |
| 2025-10-27 (Monday) | 157,000 | HKD 656,542 | HKD 656,542 | 0 | HKD 8,307 | HKD 4.1818 | HKD 4.12889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,000 | 32.900 | 31.960 | 32.054 | HKD -64,108 | 4.70 Loss of -54,708 on sale |
| 2025-07-15 | SELL | -7,000 | 35.050 | 35.200 | 35.185 | HKD -246,295 | 4.88 Loss of -212,167 on sale |
| 2025-07-02 | SELL | -1,000 | 36.950 | 41.700 | 41.225 | HKD -41,225 | 4.93 Loss of -36,292 on sale |
| 2025-06-26 | BUY | 10,000 | 40.500 | 41.550 | 41.445 | HKD 414,450 | 4.92 |
| 2025-06-05 | SELL | -6,000 | 33.200 | 33.300 | 33.290 | HKD -199,740 | 4.96 Loss of -169,978 on sale |
| 2025-05-21 | BUY | 2,000 | 38.900 | 39.450 | 39.395 | HKD 78,790 | 5.04 |
| 2025-04-23 | BUY | 8,200 | 38.100 | 38.250 | 38.235 | HKD 313,527 | 5.04 |
| 2025-04-22 | BUY | 1,600 | 37.250 | 37.300 | 37.295 | HKD 59,672 | 5.05 |
* (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.