| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,600 | HKD 590,510 | HKD 590,510 | -1,000 | HKD -5,137 | HKD 7.41847 | HKD 7.39016 |
| 2025-11-10 (Monday) | 80,600 | HKD 595,647 | HKD 595,647 | 0 | HKD -3,359 | HKD 7.39016 | HKD 7.43184 |
| 2025-11-07 (Friday) | 80,600 | HKD 599,006 | HKD 599,006 | 0 | HKD -3,775 | HKD 7.43184 | HKD 7.47867 |
| 2025-11-06 (Thursday) | 80,600 | HKD 602,781 | HKD 602,781 | 0 | HKD 5,686 | HKD 7.47867 | HKD 7.40813 |
| 2025-11-05 (Wednesday) | 80,600 | HKD 597,095 | HKD 597,095 | 0 | HKD 8,218 | HKD 7.40813 | HKD 7.30617 |
| 2025-11-04 (Tuesday) | 80,600 | HKD 588,877 | HKD 588,877 | 0 | HKD -18,799 | HKD 7.30617 | HKD 7.5394 |
| 2025-11-03 (Monday) | 80,600 | HKD 607,676 | HKD 607,676 | 0 | HKD 3,088 | HKD 7.5394 | HKD 7.50109 |
| 2025-10-31 (Friday) | 80,600 | HKD 604,588 | HKD 604,588 | 0 | HKD -6,969 | HKD 7.50109 | HKD 7.58756 |
| 2025-10-30 (Thursday) | 80,600 | HKD 611,557 | HKD 611,557 | 0 | HKD 1,654 | HKD 7.58756 | HKD 7.56703 |
| 2025-10-29 (Wednesday) | 80,600 | HKD 609,903 | HKD 609,903 | 0 | HKD -78 | HKD 7.56703 | HKD 7.568 |
| 2025-10-28 (Tuesday) | 80,600 | HKD 609,981 | HKD 609,981 | 0 | HKD -4,351 | HKD 7.568 | HKD 7.62198 |
| 2025-10-27 (Monday) | 80,600 | HKD 614,332 | HKD 614,332 | 0 | HKD 12,658 | HKD 7.62198 | HKD 7.46494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,000 | 59.100 | 57.200 | 57.390 | HKD -57,390 | 7.21 Loss of -50,179 on sale |
| 2025-07-15 | SELL | -3,500 | 61.000 | 61.000 | 61.000 | HKD -213,500 | 6.90 Loss of -189,364 on sale |
| 2025-07-02 | SELL | -500 | 54.950 | 56.900 | 56.705 | HKD -28,353 | 6.84 Loss of -24,932 on sale |
| 2025-06-26 | BUY | 5,000 | 56.150 | 57.500 | 57.365 | HKD 286,825 | 6.83 |
| 2025-06-05 | SELL | -3,000 | 56.300 | 57.550 | 57.425 | HKD -172,275 | 6.79 Loss of -151,892 on sale |
| 2025-05-21 | BUY | 1,000 | 61.850 | 64.700 | 64.415 | HKD 64,415 | 6.66 |
| 2025-04-22 | BUY | 1,000 | 46.600 | 47.200 | 47.140 | HKD 47,140 | 6.20 |
* (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.