| 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 | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 78,468 | USD 7,478,785![]() | USD 7,478,785 | 0 | USD -44,727 | USD 95.31 | USD 95.88 |
| 2026-10-12 (Monday) | 78,468 | USD 7,523,512![]() | USD 7,523,512 | 0 | USD 49,435 | USD 95.88 | USD 95.25 |
| 2026-10-09 (Friday) | 78,468 | USD 7,474,077![]() | USD 7,474,077 | 0 | USD 185,184 | USD 95.25 | USD 92.89 |
| 2026-10-08 (Thursday) | 78,468 | USD 7,288,893![]() | USD 7,288,893 | 0 | USD -138,888 | USD 92.89 | USD 94.66 |
| 2026-10-07 (Wednesday) | 78,468 | USD 7,427,781![]() | USD 7,427,781 | 0 | USD -146,735 | USD 94.66 | USD 96.53 |
| 2026-10-06 (Tuesday) | 78,468![]() | USD 7,574,516![]() | USD 7,574,516 | 782 | USD 50,627 | USD 96.53 | USD 96.85 |
| 2026-10-05 (Monday) | 77,686 | USD 7,523,889![]() | USD 7,523,889 | 0 | USD 128,959 | USD 96.85 | USD 95.19 |
| 2026-10-02 (Friday) | 77,686 | USD 7,394,930![]() | USD 7,394,930 | 0 | USD -6,215 | USD 95.19 | USD 95.27 |
| 2026-10-01 (Thursday) | 77,686 | USD 7,401,145![]() | USD 7,401,145 | 0 | USD -162,364 | USD 95.27 | USD 97.36 |
| 2026-09-30 (Wednesday) | 77,686 | USD 7,563,509![]() | USD 7,563,509 | 0 | USD -97,884 | USD 97.36 | USD 98.62 |
| 2026-09-29 (Tuesday) | 77,686 | USD 7,661,393![]() | USD 7,661,393 | 0 | USD -22,529 | USD 98.62 | USD 98.91 |
| 2026-09-28 (Monday) | 77,686 | USD 7,683,922![]() | USD 7,683,922 | 0 | USD -49,719 | USD 98.91 | USD 99.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | BUY | 782 | 97.780 | 95.270 | 95.521 | USD 74,697 | 125.38 |
| 2026-09-24 | SELL | -391 | 102.630 | 100.070 | 100.326 | USD -39,227 | 126.08 Profit of 10,071 on sale |
| 2026-09-18 | SELL | -391 | 102.535 | 99.540 | 99.840 | USD -39,037 | 126.38 Profit of 10,379 on sale |
| 2026-09-15 | SELL | -391 | 107.400 | 102.550 | 103.035 | USD -40,287 | 126.62 Profit of 9,221 on sale |
| 2026-09-11 | SELL | -392 | 109.190 | 106.190 | 106.490 | USD -41,744 | 126.74 Profit of 7,939 on sale |
| 2026-07-24 | SELL | -786 | 100.960 | 97.590 | 97.927 | USD -76,971 | 127.37 Profit of 23,142 on sale |
| 2026-07-20 | BUY | 1,179 | 108.205 | 104.475 | 104.848 | USD 123,616 | 127.52 |
| 2026-07-16 | BUY | 786 | 111.969 | 105.600 | 106.237 | USD 83,502 | 127.67 |
| 2026-07-14 | BUY | 784 | 111.760 | 108.310 | 108.655 | USD 85,186 | 127.79 |
| 2026-07-02 | BUY | 784 | 105.899 | 102.520 | 102.858 | USD 80,641 | 128.16 |
| 2026-07-02 | BUY | 784 | 105.899 | 102.520 | 102.858 | USD 80,641 | 128.16 |
| 2026-06-11 | SELL | -3,665 | 85.710 | 80.800 | 81.291 | USD -297,932 | 129.86 Profit of 178,002 on sale |
| 2026-06-10 | BUY | 1,230 | 83.980 | 81.320 | 81.586 | USD 100,351 | 130.03 |
| 2026-06-05 | BUY | 4,499 | 91.620 | 85.800 | 86.382 | USD 388,633 | 130.53 |
| 2026-06-02 | BUY | 2,040 | 96.500 | 92.620 | 93.008 | USD 189,736 | 130.98 |
| 2026-05-21 | SELL | -3,272 | 88.980 | 84.630 | 85.065 | USD -278,333 | 132.24 Profit of 154,347 on sale |
| 2026-05-12 | BUY | 1,636 | 98.096 | 90.250 | 91.035 | USD 148,933 | 133.43 |
| 2026-04-30 | BUY | 2,448 | 85.520 | 82.322 | 82.642 | USD 202,307 | 134.78 |
| 2026-04-29 | BUY | 2,448 | 86.600 | 81.880 | 82.352 | USD 201,598 | 134.99 |
| 2026-04-27 | BUY | 814 | 86.490 | 84.470 | 84.672 | USD 68,923 | 135.40 |
| 2026-04-15 | BUY | 2,412 | 91.075 | 85.890 | 86.408 | USD 208,417 | 136.40 |
| 2026-04-13 | BUY | 814 | 87.350 | 83.690 | 84.056 | USD 68,422 | 136.83 |
| 2026-04-10 | BUY | 407 | 86.830 | 84.620 | 84.841 | USD 34,530 | 137.05 |
| 2026-03-12 | SELL | -814 | 85.160* | 141.63 Profit of 115,284 on sale | |||
| 2026-03-10 | SELL | -2,035 | 89.170* | 142.13 Profit of 289,229 on sale | |||
| 2026-03-09 | SELL | -1,820 | 90.100* | 142.37 Profit of 259,121 on sale | |||
| 2026-03-05 | BUY | 816 | 95.520* | 142.84 | |||
| 2026-02-11 | BUY | 876 | 118.090 | 113.350 | 113.824 | USD 99,710 | 144.39 |
| 2026-02-06 | BUY | 1,179 | 108.540* | 144.91 | |||
| 2026-01-26 | BUY | 393 | 126.560 | 122.100 | 122.546 | USD 48,161 | 145.64 |
| 2026-01-21 | BUY | 438 | 122.800 | 119.590 | 119.911 | USD 52,521 | 146.00 |
| 2026-01-20 | BUY | 4,692 | 121.730 | 118.540 | 118.859 | USD 557,686 | 146.13 |
| 2025-12-23 | SELL | -3,528 | 126.110 | 123.400 | 123.671 | USD -436,311 | 147.84 Profit of 85,274 on sale |
| 2025-12-12 | BUY | 392 | 129.100 | 123.751 | 124.286 | USD 48,720 | 148.94 |
| 2025-12-02 | BUY | 1,176 | 138.470 | 133.500 | 133.997 | USD 157,580 | 149.86 |
| 2025-11-24 | SELL | -400 | 136.925 | 130.670 | 131.295 | USD -52,518 | 150.42 Profit of 7,651 on sale |
| 2025-11-11 | SELL | -790 | 159.090 | 141.200 | 142.989 | USD -112,961 | 151.06 Profit of 6,376 on sale |
| 2025-09-10 | SELL | -425 | 193.040 | 193.610 | 193.553 | USD -82,260 | 144.83 Loss of -20,709 on sale |
| 2025-07-15 | SELL | -2,800 | 158.260 | 158.560 | 158.530 | USD -443,884 | 142.72 Loss of -44,271 on sale |
| 2025-07-11 | BUY | 304 | 148.260 | 150.000 | 149.826 | USD 45,547 | 142.56 |
| 2025-07-02 | SELL | -399 | 149.420 | 151.815 | 151.576 | USD -60,479 | 141.93 Loss of -3,849 on sale |
| 2025-06-26 | BUY | 3,960 | 158.510 | 159.160 | 159.095 | USD 630,016 | 141.16 |
| 2025-06-11 | SELL | -292 | 154.440 | 156.240 | 156.060 | USD -45,570 | 138.83 Loss of -5,031 on sale |
| 2025-06-06 | SELL | -249 | 165.610 | 172.090 | 171.442 | USD -42,689 | 137.74 Loss of -8,391 on sale |
| 2025-06-05 | SELL | -2,412 | 170.400 | 172.650 | 172.425 | USD -415,889 | 137.23 Loss of -84,879 on sale |
| 2025-06-03 | BUY | 321 | 165.770 | 167.970 | 167.750 | USD 53,848 | 136.28 |
| 2025-05-30 | BUY | 2,395 | 160.370 | 163.160 | 162.881 | USD 390,100 | 135.39 |
| 2025-05-21 | BUY | 766 | 163.260 | 164.990 | 164.817 | USD 126,250 | 131.70 |
| 2025-04-22 | BUY | 764 | 118.520 | 120.380 | 120.194 | USD 91,828 | 124.64 |
| 2025-03-12 | SELL | -350 | 129.620 | 133.810 | 133.391 | USD -46,687 | 132.47 Loss of -323 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 975,485 | 19,687 | 1,222,208 | 79.8% |
| 2025-09-18 | 2,076,504 | 10,700 | 2,790,862 | 74.4% |
| 2025-09-17 | 662,971 | 11,882 | 1,370,282 | 48.4% |
| 2025-09-16 | 1,202,987 | 6,758 | 1,892,803 | 63.6% |
| 2025-09-15 | 742,425 | 7,340 | 1,546,894 | 48.0% |
| 2025-09-12 | 1,032,772 | 5,978 | 1,615,830 | 63.9% |
| 2025-09-11 | 905,589 | 25,157 | 2,072,585 | 43.7% |
| 2025-09-10 | 549,377 | 12,131 | 1,247,613 | 44.0% |
| 2025-09-09 | 468,689 | 4,966 | 1,042,638 | 45.0% |
| 2025-09-08 | 794,933 | 4,052 | 1,466,626 | 54.2% |
| 2025-09-05 | 1,336,575 | 5,528 | 2,204,369 | 60.6% |
| 2025-09-04 | 1,592,223 | 3,597 | 2,262,520 | 70.4% |
| 2025-09-03 | 638,161 | 5,742 | 1,222,660 | 52.2% |
| 2025-09-02 | 778,807 | 6,721 | 1,949,425 | 40.0% |
| 2025-08-29 | 754,273 | 10,491 | 1,290,536 | 58.4% |
| 2025-08-28 | 491,829 | 4,959 | 1,377,495 | 35.7% |
| 2025-08-27 | 575,600 | 8,835 | 1,375,405 | 41.8% |
| 2025-08-26 | 501,480 | 7,703 | 998,146 | 50.2% |
| 2025-08-25 | 994,975 | 5,125 | 2,192,832 | 45.4% |
| 2025-08-22 | 1,364,746 | 6,058 | 2,097,206 | 65.1% |
| 2025-08-21 | 722,613 | 5,523 | 1,207,990 | 59.8% |
| 2025-08-20 | 801,445 | 10,930 | 1,715,632 | 46.7% |
| 2025-08-19 | 960,533 | 11,180 | 1,792,730 | 53.6% |
| 2025-08-18 | 594,832 | 8,070 | 1,043,262 | 57.0% |
| 2025-08-15 | 1,037,639 | 11,029 | 1,848,332 | 56.1% |
| 2025-08-14 | 839,629 | 8,735 | 1,531,094 | 54.8% |
| 2025-08-13 | 1,516,041 | 8,695 | 3,214,364 | 47.2% |
| 2025-08-12 | 3,167,424 | 7,059 | 8,036,545 | 39.4% |
| 2025-08-11 | 1,229,620 | 7,298 | 2,816,397 | 43.7% |
| 2025-08-08 | 547,507 | 7,225 | 1,680,494 | 32.6% |
| 2025-08-07 | 616,975 | 4,581 | 1,554,507 | 39.7% |
| 2025-08-06 | 956,800 | 4,374 | 2,157,061 | 44.4% |
| 2025-08-05 | 840,327 | 7,349 | 2,219,435 | 37.9% |
| 2025-08-04 | 292,704 | 6,605 | 876,729 | 33.4% |
| 2025-08-01 | 348,283 | 4,908 | 1,057,258 | 32.9% |
| 2025-07-31 | 371,733 | 8,890 | 1,299,198 | 28.6% |
| 2025-07-30 | 739,526 | 3,955 | 1,403,318 | 52.7% |
| 2025-07-29 | 429,418 | 8,692 | 905,538 | 47.4% |
| 2025-07-28 | 520,801 | 4,436 | 976,465 | 53.3% |
| 2025-07-25 | 1,845,331 | 6,369 | 2,430,387 | 75.9% |
| 2025-07-24 | 357,990 | 8,399 | 726,020 | 49.3% |
| 2025-07-23 | 736,738 | 3,019 | 1,388,099 | 53.1% |
| 2025-07-22 | 633,494 | 7,428 | 1,508,116 | 42.0% |
| 2025-07-21 | 1,603,262 | 10,698 | 3,396,516 | 47.2% |
| 2025-07-18 | 931,019 | 3,853 | 1,935,369 | 48.1% |
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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