| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,806 | HKD 1,009,766 | HKD 1,009,766 | -440 | HKD -26,089 | HKD 27.4348 | HKD 27.8112 |
| 2025-11-10 (Monday) | 37,246 | HKD 1,035,855 | HKD 1,035,855 | 0 | HKD -2,408 | HKD 27.8112 | HKD 27.8758 |
| 2025-11-07 (Friday) | 37,246 | HKD 1,038,263 | HKD 1,038,263 | 0 | HKD -37,617 | HKD 27.8758 | HKD 28.8858 |
| 2025-11-06 (Thursday) | 37,246 | HKD 1,075,880 | HKD 1,075,880 | 0 | HKD 21,050 | HKD 28.8858 | HKD 28.3206 |
| 2025-11-05 (Wednesday) | 37,246 | HKD 1,054,830 | HKD 1,054,830 | 0 | HKD -45,171 | HKD 28.3206 | HKD 29.5334 |
| 2025-11-04 (Tuesday) | 37,246 | HKD 1,100,001 | HKD 1,100,001 | 0 | HKD -30,916 | HKD 29.5334 | HKD 30.3634 |
| 2025-11-03 (Monday) | 37,246 | HKD 1,130,917 | HKD 1,130,917 | 0 | HKD 17,208 | HKD 30.3634 | HKD 29.9014 |
| 2025-10-31 (Friday) | 37,246 | HKD 1,113,709 | HKD 1,113,709 | 0 | HKD -17,674 | HKD 29.9014 | HKD 30.376 |
| 2025-10-30 (Thursday) | 37,246 | HKD 1,131,383 | HKD 1,131,383 | 0 | HKD -28,578 | HKD 30.376 | HKD 31.1432 |
| 2025-10-29 (Wednesday) | 37,246 | HKD 1,159,961 | HKD 1,159,961 | 0 | HKD -149 | HKD 31.1432 | HKD 31.1472 |
| 2025-10-28 (Tuesday) | 37,246 | HKD 1,160,110 | HKD 1,160,110 | 0 | HKD 58,123 | HKD 31.1472 | HKD 29.5867 |
| 2025-10-27 (Monday) | 37,246 | HKD 1,101,987 | HKD 1,101,987 | 0 | HKD 10,922 | HKD 29.5867 | HKD 29.2935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -440 | 215.800 | 209.200 | 209.860 | HKD -92,338 | 21.95 Loss of -82,680 on sale |
| 2025-07-15 | SELL | -1,540 | 184.900 | 185.000 | 184.990 | HKD -284,885 | 19.36 Loss of -255,075 on sale |
| 2025-07-02 | SELL | -220 | 164.000 | 168.600 | 168.140 | HKD -36,991 | 19.09 Loss of -32,790 on sale |
| 2025-06-26 | BUY | 2,200 | 165.300 | 168.300 | 168.000 | HKD 369,600 | 18.98 |
| 2025-06-05 | SELL | -1,320 | 145.700 | 147.700 | 147.500 | HKD -194,700 | 18.72 Loss of -169,984 on sale |
| 2025-05-21 | BUY | 440 | 146.000 | 150.600 | 150.140 | HKD 66,062 | 18.74 |
| 2025-04-22 | BUY | 440 | 129.500 | 131.500 | 131.300 | HKD 57,772 | 19.35 |
* (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.