| 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 RESOURCES POWER LTD |
| Ticker | 836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 836.HK holdings
| Date | Number of 836.HK Shares Held | Base Market Value of 836.HK Shares | Local Market Value of 836.HK Shares | Change in 836.HK Shares Held | Change in 836.HK Base Value | Current Price per 836.HK Share Held | Previous Price per 836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 307,184 | HKD 752,628 | HKD 752,628 | -4,000 | HKD -11,537 | HKD 2.45009 | HKD 2.45567 |
| 2025-11-10 (Monday) | 311,184 | HKD 764,165 | HKD 764,165 | 0 | HKD -7,258 | HKD 2.45567 | HKD 2.47899 |
| 2025-11-07 (Friday) | 311,184 | HKD 771,423 | HKD 771,423 | 0 | HKD -1,389 | HKD 2.47899 | HKD 2.48346 |
| 2025-11-06 (Thursday) | 311,184 | HKD 772,812 | HKD 772,812 | 0 | HKD 10,386 | HKD 2.48346 | HKD 2.45008 |
| 2025-11-05 (Wednesday) | 311,184 | HKD 762,426 | HKD 762,426 | 0 | HKD 3,504 | HKD 2.45008 | HKD 2.43882 |
| 2025-11-04 (Tuesday) | 311,184 | HKD 758,922 | HKD 758,922 | 0 | HKD 2,632 | HKD 2.43882 | HKD 2.43036 |
| 2025-11-03 (Monday) | 311,184 | HKD 756,290 | HKD 756,290 | 0 | HKD 12,382 | HKD 2.43036 | HKD 2.39057 |
| 2025-10-31 (Friday) | 311,184 | HKD 743,908 | HKD 743,908 | 0 | HKD -7,086 | HKD 2.39057 | HKD 2.41334 |
| 2025-10-30 (Thursday) | 311,184 | HKD 750,994 | HKD 750,994 | 0 | HKD 19,743 | HKD 2.41334 | HKD 2.3499 |
| 2025-10-29 (Wednesday) | 311,184 | HKD 731,251 | HKD 731,251 | 0 | HKD -94 | HKD 2.3499 | HKD 2.3502 |
| 2025-10-28 (Tuesday) | 311,184 | HKD 731,345 | HKD 731,345 | 0 | HKD -10,256 | HKD 2.3502 | HKD 2.38316 |
| 2025-10-27 (Monday) | 311,184 | HKD 741,601 | HKD 741,601 | 0 | HKD 4,258 | HKD 2.38316 | HKD 2.36948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -4,000 | 2.450* | 2.44 Profit of 9,761 on sale | |||
| 2025-07-15 | SELL | -14,000 | 2.517* | 2.46 Profit of 34,425 on sale | |||
| 2025-07-02 | SELL | -2,000 | 2.476* | 2.46 Profit of 4,916 on sale | |||
| 2025-06-26 | BUY | 20,000 | 2.464* | 2.46 | |||
| 2025-06-05 | SELL | -12,000 | 2.664* | 2.44 Profit of 29,297 on sale | |||
| 2025-05-21 | BUY | 4,000 | 2.579* | 2.41 | |||
| 2025-04-23 | BUY | 16,000 | 2.395* | 2.38 | |||
| 2025-04-22 | BUY | 4,000 | 2.403* | 2.38 |
* (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.