| 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 | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 568,000 | HKD 817,079 | HKD 817,079 | 0 | HKD 17,278 | HKD 1.43852 | HKD 1.4081 |
| 2026-10-12 (Monday) | 568,000 | HKD 799,801 | HKD 799,801 | 0 | HKD -29,623 | HKD 1.4081 | HKD 1.46025 |
| 2026-10-09 (Friday) | 568,000 | HKD 829,424 | HKD 829,424 | 0 | HKD 31,886 | HKD 1.46025 | HKD 1.40412 |
| 2026-10-08 (Thursday) | 568,000 | HKD 797,538 | HKD 797,538 | 0 | HKD -18,104 | HKD 1.40412 | HKD 1.43599 |
| 2026-10-07 (Wednesday) | 568,000 | HKD 815,642 | HKD 815,642 | 0 | HKD -11,632 | HKD 1.43599 | HKD 1.45647 |
| 2026-10-06 (Tuesday) | 568,000 | HKD 827,274 | HKD 827,274 | 5,600 | HKD 927 | HKD 1.45647 | HKD 1.46932 |
| 2026-10-05 (Monday) | 562,400 | HKD 826,347 | HKD 826,347 | 0 | HKD 10,781 | HKD 1.46932 | HKD 1.45015 |
| 2026-10-02 (Friday) | 562,400 | HKD 815,566 | HKD 815,566 | 0 | HKD -33,748 | HKD 1.45015 | HKD 1.51016 |
| 2026-10-01 (Thursday) | 562,400 | HKD 849,314 | HKD 849,314 | 0 | HKD -11 | HKD 1.51016 | HKD 1.51018 |
| 2026-09-30 (Wednesday) | 562,400 | HKD 849,325 | HKD 849,325 | 0 | HKD 4,290 | HKD 1.51018 | HKD 1.50255 |
| 2026-09-29 (Tuesday) | 562,400 | HKD 845,035 | HKD 845,035 | 0 | HKD -10,220 | HKD 1.50255 | HKD 1.52072 |
| 2026-09-28 (Monday) | 562,400 | HKD 855,255 | HKD 855,255 | 0 | HKD 1,325 | HKD 1.52072 | HKD 1.51837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | BUY | 5,600 | 11.730 | 11.400 | 11.433 | HKD 64,025 | 2.15 |
| 2026-09-24 | SELL | -2,800 | 12.120 | 11.920 | 11.940 | HKD -33,432 | 2.16 Loss of -27,378 on sale |
| 2026-09-18 | SELL | -2,800 | 12.360 | 12.180 | 12.198 | HKD -34,154 | 2.17 Loss of -28,079 on sale |
| 2026-09-15 | SELL | -2,800 | 13.070 | 13.070 | 13.070 | HKD -36,596 | 2.18 Loss of -30,506 on sale |
| 2026-09-11 | SELL | -2,800 | 13.470 | 13.270 | 13.290 | HKD -37,212 | 2.18 Loss of -31,113 on sale |
| 2026-08-19 | SELL | -2,800 | 14.590 | 14.360 | 14.383 | HKD -40,272 | 2.20 Loss of -34,121 on sale |
| 2026-08-03 | SELL | -30,800 | 14.720 | 14.330 | 14.369 | HKD -442,565 | 2.21 Loss of -374,608 on sale |
| 2026-07-24 | SELL | -5,600 | 14.170 | 13.580 | 13.639 | HKD -76,378 | 2.21 Loss of -63,990 on sale |
| 2026-07-20 | BUY | 8,400 | 13.400 | 13.120 | 13.148 | HKD 110,443 | 2.22 |
| 2026-07-16 | BUY | 5,600 | 13.490 | 12.990 | 13.040 | HKD 73,024 | 2.22 |
| 2026-07-14 | BUY | 5,600 | 13.250 | 12.870 | 12.908 | HKD 72,285 | 2.22 |
| 2026-07-02 | BUY | 5,600 | 13.380 | 12.950 | 12.993 | HKD 72,761 | 2.23 |
| 2026-06-10 | BUY | 8,400 | 14.900 | 14.530 | 14.567 | HKD 122,363 | 2.25 |
| 2026-06-05 | BUY | 30,800 | 15.760 | 15.100 | 15.166 | HKD 467,113 | 2.26 |
| 2026-06-02 | BUY | 14,000 | 16.400 | 15.900 | 15.950 | HKD 223,300 | 2.26 |
| 2026-05-29 | BUY | 59,600 | 15.440 | 14.860 | 14.918 | HKD 889,113 | 2.26 |
| 2026-05-21 | SELL | -19,200 | 15.610 | 15.130 | 15.178 | HKD -291,418 | 2.27 Loss of -247,810 on sale |
| 2026-05-12 | BUY | 9,600 | 16.290 | 16.040 | 16.065 | HKD 154,224 | 2.28 |
| 2026-04-30 | BUY | 14,400 | 16.330 | 15.960 | 15.997 | HKD 230,357 | 2.28 |
| 2026-04-29 | BUY | 14,400 | 16.350 | 16.000 | 16.035 | HKD 230,904 | 2.28 |
| 2026-04-27 | BUY | 4,800 | 16.480 | 16.150 | 16.183 | HKD 77,678 | 2.29 |
| 2026-04-15 | BUY | 14,400 | 17.470 | 17.070 | 17.110 | HKD 246,384 | 2.29 |
| 2026-04-13 | BUY | 4,800 | 17.060 | 16.800 | 16.826 | HKD 80,765 | 2.29 |
| 2026-04-10 | BUY | 2,400 | 17.420 | 17.060 | 17.096 | HKD 41,030 | 2.29 |
| 2026-03-12 | SELL | -4,800 | 17.550 | 17.110 | 17.154 | HKD -82,339 | 2.30 Loss of -71,294 on sale |
| 2026-03-10 | SELL | -12,000 | 17.290 | 17.000 | 17.029 | HKD -204,348 | 2.30 Loss of -176,726 on sale |
| 2026-03-09 | SELL | -11,200 | 17.490 | 16.640 | 16.725 | HKD -187,320 | 2.30 Loss of -161,532 on sale |
| 2026-03-05 | BUY | 4,800 | 2.231* | 2.30 | |||
| 2026-02-11 | BUY | 5,600 | 18.600 | 18.310 | 18.339 | HKD 102,698 | 2.30 |
| 2026-02-06 | BUY | 7,200 | 17.900 | 17.530 | 17.567 | HKD 126,482 | 2.30 |
| 2026-01-26 | BUY | 2,400 | 19.000 | 18.690 | 18.721 | HKD 44,930 | 2.30 |
| 2026-01-21 | BUY | 2,800 | 18.530 | 18.140 | 18.179 | HKD 50,901 | 2.30 |
| 2026-01-19 | BUY | 28,800 | 18.580 | 18.260 | 18.292 | HKD 526,810 | 2.30 |
| 2025-12-23 | SELL | -21,600 | 20.940 | 20.540 | 20.580 | HKD -444,528 | 2.28 Loss of -395,343 on sale |
| 2025-12-12 | BUY | 2,400 | 20.880 | 20.520 | 20.556 | HKD 49,334 | 2.26 |
| 2025-12-02 | BUY | 7,200 | 22.000 | 21.300 | 21.370 | HKD 153,864 | 2.24 |
| 2025-11-11 | SELL | -4,800 | 21.220 | 20.800 | 20.842 | HKD -100,042 | 2.19 Loss of -89,507 on sale |
| 2025-07-15 | SELL | -16,800 | 19.120 | 19.280 | 19.264 | HKD -323,635 | 2.02 Loss of -289,669 on sale |
| 2025-07-02 | SELL | -2,400 | 17.320 | 17.740 | 17.698 | HKD -42,475 | 1.99 Loss of -37,710 on sale |
| 2025-06-26 | BUY | 24,000 | 16.420 | 16.780 | 16.744 | HKD 401,856 | 1.98 |
| 2025-06-05 | SELL | -14,400 | 15.740 | 16.020 | 15.992 | HKD -230,285 | 1.98 Loss of -201,763 on sale |
| 2025-05-21 | BUY | 4,800 | 15.140 | 15.540 | 15.500 | HKD 74,400 | 1.98 |
| 2025-04-22 | BUY | 4,800 | 13.140 | 13.160 | 13.158 | HKD 63,158 | 2.03 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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