| 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 INTERNATIONAL CAPITAL CORP L |
| Ticker | 3908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3908.HK holdings
| Date | Number of 3908.HK Shares Held | Base Market Value of 3908.HK Shares | Local Market Value of 3908.HK Shares | Change in 3908.HK Shares Held | Change in 3908.HK Base Value | Current Price per 3908.HK Share Held | Previous Price per 3908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 268,800 | HKD 698,707 | HKD 698,707 | -3,200 | HKD -14,371 | HKD 2.59936 | HKD 2.62161 |
| 2025-11-10 (Monday) | 272,000 | HKD 713,078 | HKD 713,078 | 0 | HKD 4,518 | HKD 2.62161 | HKD 2.605 |
| 2025-11-07 (Friday) | 272,000 | HKD 708,560 | HKD 708,560 | 0 | HKD -15,565 | HKD 2.605 | HKD 2.66222 |
| 2025-11-06 (Thursday) | 272,000 | HKD 724,125 | HKD 724,125 | 0 | HKD 12,575 | HKD 2.66222 | HKD 2.61599 |
| 2025-11-05 (Wednesday) | 272,000 | HKD 711,550 | HKD 711,550 | 0 | HKD 8,305 | HKD 2.61599 | HKD 2.58546 |
| 2025-11-04 (Tuesday) | 272,000 | HKD 703,245 | HKD 703,245 | 0 | HKD -23,955 | HKD 2.58546 | HKD 2.67353 |
| 2025-11-03 (Monday) | 272,000 | HKD 727,200 | HKD 727,200 | 0 | HKD -12,627 | HKD 2.67353 | HKD 2.71995 |
| 2025-10-31 (Friday) | 272,000 | HKD 739,827 | HKD 739,827 | 0 | HKD -21,982 | HKD 2.71995 | HKD 2.80077 |
| 2025-10-30 (Thursday) | 272,000 | HKD 761,809 | HKD 761,809 | 0 | HKD -34,181 | HKD 2.80077 | HKD 2.92643 |
| 2025-10-29 (Wednesday) | 272,000 | HKD 795,990 | HKD 795,990 | 0 | HKD -102 | HKD 2.92643 | HKD 2.92681 |
| 2025-10-28 (Tuesday) | 272,000 | HKD 796,092 | HKD 796,092 | 0 | HKD -17,772 | HKD 2.92681 | HKD 2.99215 |
| 2025-10-27 (Monday) | 272,000 | HKD 813,864 | HKD 813,864 | 0 | HKD 20,582 | HKD 2.99215 | HKD 2.91648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -3,200 | 20.500 | 19.900 | 19.960 | HKD -63,872 | 2.20 Loss of -56,825 on sale |
| 2025-07-15 | SELL | -11,200 | 18.940 | 19.580 | 19.516 | HKD -218,579 | 1.96 Loss of -196,631 on sale |
| 2025-07-02 | SELL | -1,600 | 17.460 | 17.800 | 17.766 | HKD -28,426 | 1.92 Loss of -25,355 on sale |
| 2025-06-26 | BUY | 41,600 | 17.800 | 18.700 | 18.610 | HKD 774,176 | 1.90 |
| 2025-06-11 | SELL | -21,200 | 16.420 | 16.860 | 16.816 | HKD -356,499 | 1.87 Loss of -316,901 on sale |
| 2025-06-05 | SELL | -9,600 | 15.660 | 15.960 | 15.930 | HKD -152,928 | 1.86 Loss of -135,087 on sale |
| 2025-05-30 | BUY | 28,400 | 14.640 | 14.860 | 14.838 | HKD 421,399 | 1.86 |
| 2025-05-21 | BUY | 3,200 | 14.840 | 14.960 | 14.948 | HKD 47,834 | 1.86 |
| 2025-04-22 | BUY | 3,200 | 13.800 | 13.900 | 13.890 | HKD 44,448 | 1.89 |
* (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.