Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPX3K41
| 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 |
Holdings detail for 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-11-11 (Tuesday) | 639,510 | HKD 845,147 | HKD 845,147 | -8,000 | HKD -1,946 | HKD 1.32155 | HKD 1.30823 |
| 2025-11-10 (Monday) | 647,510 | HKD 847,093 | HKD 847,093 | 0 | HKD 7,041 | HKD 1.30823 | HKD 1.29736 |
| 2025-11-07 (Friday) | 647,510 | HKD 840,052 | HKD 840,052 | 0 | HKD 628 | HKD 1.29736 | HKD 1.29639 |
| 2025-11-06 (Thursday) | 647,510 | HKD 839,424 | HKD 839,424 | 0 | HKD 5,808 | HKD 1.29639 | HKD 1.28742 |
| 2025-11-05 (Wednesday) | 647,510 | HKD 833,616 | HKD 833,616 | 0 | HKD -4,272 | HKD 1.28742 | HKD 1.29402 |
| 2025-11-04 (Tuesday) | 647,510 | HKD 837,888 | HKD 837,888 | 0 | HKD 19,805 | HKD 1.29402 | HKD 1.26343 |
| 2025-11-03 (Monday) | 647,510 | HKD 818,083 | HKD 818,083 | 0 | HKD 14,132 | HKD 1.26343 | HKD 1.2416 |
| 2025-10-31 (Friday) | 647,510 | HKD 803,951 | HKD 803,951 | 0 | HKD -4,468 | HKD 1.2416 | HKD 1.2485 |
| 2025-10-30 (Thursday) | 647,510 | HKD 808,419 | HKD 808,419 | 0 | HKD -16,535 | HKD 1.2485 | HKD 1.27404 |
| 2025-10-29 (Wednesday) | 647,510 | HKD 824,954 | HKD 824,954 | 0 | HKD -107 | HKD 1.27404 | HKD 1.27421 |
| 2025-10-28 (Tuesday) | 647,510 | HKD 825,061 | HKD 825,061 | 0 | HKD 3,064 | HKD 1.27421 | HKD 1.26947 |
| 2025-10-27 (Monday) | 647,510 | HKD 821,997 | HKD 821,997 | 0 | HKD 10,281 | HKD 1.26947 | HKD 1.2536 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 83.HK by Blackrock for IE00BKPX3K41
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -8,000 | | | 1.322* | | 1.10 Profit of 8,807 on sale |
| 2025-07-15 | SELL | -28,000 | | | 1.106* | | 1.03 Profit of 28,848 on sale |
| 2025-07-02 | SELL | -4,000 | | | 1.110* | | 1.02 Profit of 4,088 on sale |
| 2025-06-26 | BUY | 40,000 | | | 1.082* | | 1.02 |
| 2025-06-05 | SELL | -24,000 | | | 1.026* | | 1.01 Profit of 24,313 on sale |
| 2025-05-30 | SELL | -60,000 | | | 1.010* | | 1.01 Profit of 60,761 on sale |
| 2025-05-21 | BUY | 8,000 | | | 1.041* | | 1.01 |
| 2025-04-22 | BUY | 8,000 | | | 1.005* | | 1.00 |
Market high and low price is on the date. * (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
Shorting History of 83.HK
| 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.
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