| 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 | FAR EAST HORIZON LTD |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | SELL | -8,000 | 6.660 | 6.540 | 6.552 | HKD -52,416 | 0.91  Loss of -45,163 on sale |
| 2026-07-20 | BUY | 12,000 | 6.690 | 6.440 | 6.465 | HKD 77,580 | 0.91 |
| 2026-07-16 | BUY | 8,000 | 6.510 | 6.320 | 6.339 | HKD 50,712 | 0.91 |
| 2026-07-14 | BUY | 8,000 | 6.260 | 6.030 | 6.053 | HKD 48,424 | 0.91 |
| 2026-07-02 | BUY | 8,000 | 5.690 | 5.380 | 5.411 | HKD 43,288 | 0.91 |
| 2026-06-10 | BUY | 12,000 | 7.360 | 7.230 | 7.243 | HKD 86,916 | 0.92 |
| 2026-06-09 | BUY | 303,000 | 7.480 | 7.250 | 7.273 | HKD 2,203,719 | 0.92 |
| 2026-06-05 | BUY | 33,000 | 7.620 | 7.460 | 7.476 | HKD 246,708 | 0.92 |
| 2026-06-02 | BUY | 15,000 | 7.580 | 7.320 | 7.346 | HKD 110,190 | 0.92 |
| 2026-05-29 | SELL | -180,000 | 8.070 | 7.670 | 7.710 | HKD -1,387,800 | 0.92 Loss of -1,222,755 on sale |
| 2026-05-21 | SELL | -32,000 | 7.590 | 7.250 | 7.284 | HKD -233,088 | 0.92 Loss of -203,777 on sale |
| 2026-05-12 | BUY | 16,000 | 7.770 | 7.420 | 7.455 | HKD 119,280 | 0.91 |
| 2026-04-30 | BUY | 24,000 | 7.500 | 7.350 | 7.365 | HKD 176,760 | 0.91 |
| 2026-04-29 | BUY | 24,000 | 7.500 | 7.290 | 7.311 | HKD 175,464 | 0.91 |
| 2026-04-27 | BUY | 8,000 | 7.430 | 7.300 | 7.313 | HKD 58,504 | 0.91 |
| 2026-04-15 | BUY | 24,000 | 7.550 | 7.270 | 7.298 | HKD 175,152 | 0.91 |
| 2026-04-13 | BUY | 8,000 | 7.530 | 7.360 | 7.377 | HKD 59,016 | 0.91 |
| 2026-04-10 | BUY | 4,000 | 7.560 | 7.440 | 7.452 | HKD 29,808 | 0.91 |
| 2026-03-12 | SELL | -8,000 | 7.700 | 7.330 | 7.367 | HKD -58,936 | 0.91 Loss of -51,645 on sale |
| 2026-03-10 | SELL | -20,000 | 7.580 | 7.410 | 7.427 | HKD -148,540 | 0.91 Loss of -130,323 on sale |
| 2026-03-09 | SELL | -16,000 | 7.450 | 7.280 | 7.297 | HKD -116,752 | 0.91 Loss of -102,181 on sale |
| 2026-03-05 | BUY | 174,000 | 0.952* | 0.91 | |||
| 2026-02-27 | BUY | 95,000 | 7.790 | 7.700 | 7.709 | HKD 732,355 | 0.91 |
| 2026-02-11 | BUY | 6,000 | 7.950 | 7.760 | 7.779 | HKD 46,674 | 0.91 |
| 2026-02-06 | BUY | 6,000 | 7.790 | 7.600 | 7.619 | HKD 45,714 | 0.90 |
| 2026-01-26 | BUY | 2,000 | 7.510 | 7.320 | 7.339 | HKD 14,678 | 0.90 |
| 2026-01-21 | BUY | 3,000 | 7.320 | 7.170 | 7.185 | HKD 21,555 | 0.90 |
| 2026-01-19 | BUY | 24,000 | 7.420 | 7.260 | 7.276 | HKD 174,624 | 0.90 |
| 2025-12-23 | SELL | -18,000 | 8.340 | 8.160 | 8.178 | HKD -147,204 | 0.89 Loss of -131,156 on sale |
| 2025-12-12 | BUY | 2,000 | 8.510 | 7.980 | 8.033 | HKD 16,066 | 0.88 |
| 2025-12-02 | BUY | 6,000 | 8.110 | 7.920 | 7.939 | HKD 47,634 | 0.88 |
| 2025-11-24 | SELL | -70,000 | 7.840 | 7.700 | 7.714 | HKD -539,980 | 0.87 Loss of -479,073 on sale |
| 2025-11-11 | SELL | -6,000 | 7.620 | 7.520 | 7.530 | HKD -45,180 | 0.86 Loss of -40,010 on sale |
| 2025-07-15 | SELL | -14,000 | 7.900 | 8.030 | 8.017 | HKD -112,238 | 0.82 Loss of -100,767 on sale |
| 2025-07-02 | SELL | -2,000 | 7.260 | 7.290 | 7.287 | HKD -14,574 | 0.80 Loss of -12,968 on sale |
| 2025-06-26 | BUY | 85,000 | 6.830 | 6.910 | 6.902 | HKD 586,670 | 0.80 |
| 2025-06-05 | SELL | -12,000 | 6.290 | 6.330 | 6.326 | HKD -75,912 | 0.80 Loss of -66,368 on sale |
| 2025-05-21 | BUY | 4,000 | 6.320 | 6.320 | 6.320 | HKD 25,280 | 0.80 |
| 2025-04-22 | BUY | 4,000 | 5.930 | 6.040 | 6.029 | HKD 24,116 | 0.80 |
* (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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