Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
Holdings detail for 1.HK
| Stock Name | CK HUTCHISON HOLDINGS LTD |
| Ticker | 1.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1.HK holdings
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 1.HK holdings
| Date | Number of 1.HK Shares Held | Base Market Value of 1.HK Shares | Local Market Value of 1.HK Shares | Change in 1.HK Shares Held | Change in 1.HK Base Value | Current Price per 1.HK Share Held | Previous Price per 1.HK Share Held |
|---|
| 2025-11-13 (Thursday) | 25,500 | HKD 180,661 | HKD 180,661 | 0 | HKD -657 | HKD 7.08474 | HKD 7.11051 |
| 2025-11-12 (Wednesday) | 25,500 | HKD 181,318 | HKD 181,318 | 0 | HKD 7,241 | HKD 7.11051 | HKD 6.82655 |
| 2025-11-11 (Tuesday) | 25,500 | HKD 174,077 | HKD 174,077 | 0 | HKD 553 | HKD 6.82655 | HKD 6.80486 |
| 2025-11-10 (Monday) | 25,500 | HKD 173,524 | HKD 173,524 | 0 | HKD 1,226 | HKD 6.80486 | HKD 6.75678 |
| 2025-11-07 (Friday) | 25,500 | HKD 172,298 | HKD 172,298 | -500 | HKD -3,422 | HKD 6.75678 | HKD 6.75846 |
| 2025-11-06 (Thursday) | 26,000 | HKD 175,720 | HKD 175,720 | 0 | HKD 3,005 | HKD 6.75846 | HKD 6.64288 |
| 2025-11-05 (Wednesday) | 26,000 | HKD 172,715 | HKD 172,715 | 0 | HKD -524 | HKD 6.64288 | HKD 6.66304 |
| 2025-11-04 (Tuesday) | 26,000 | HKD 173,239 | HKD 173,239 | 0 | HKD -875 | HKD 6.66304 | HKD 6.69669 |
| 2025-11-03 (Monday) | 26,000 | HKD 174,114 | HKD 174,114 | 2,000 | HKD 15,086 | HKD 6.69669 | HKD 6.62617 |
| 2025-10-31 (Friday) | 24,000 | HKD 159,028 | HKD 159,028 | -3,000 | HKD -19,772 | HKD 6.62617 | HKD 6.62222 |
| 2025-10-30 (Thursday) | 27,000 | HKD 178,800 | HKD 178,800 | 0 | HKD -3,098 | HKD 6.62222 | HKD 6.73696 |
| 2025-10-29 (Wednesday) | 27,000 | HKD 181,898 | HKD 181,898 | 0 | HKD -24 | HKD 6.73696 | HKD 6.73785 |
| 2025-10-28 (Tuesday) | 27,000 | HKD 181,922 | HKD 181,922 | 6,000 | HKD 41,733 | HKD 6.73785 | HKD 6.67567 |
| 2025-10-27 (Monday) | 21,000 | HKD 140,189 | HKD 140,189 | 0 | HKD 1,940 | HKD 6.67567 | HKD 6.58329 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 1.HK by Blackrock for IE000D5R9C23
Show aggregate share trades of 1.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -500 | | | 6.757* | | 6.61 Profit of 3,303 on sale |
| 2025-11-03 | BUY | 2,000 | | | 6.697* | | 6.59 |
| 2025-10-31 | SELL | -3,000 | | | 6.626* | | 6.59 Profit of 19,761 on sale |
| 2025-10-28 | BUY | 6,000 | | | 6.738* | | 6.57 |
| 2025-10-24 | SELL | -500 | | | 6.583* | | 6.56 Profit of 3,280 on sale |
| 2025-09-30 | BUY | 1,000 | | | 6.587* | | 6.54 |
Market high and low price is on the date. * (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
Shorting History of 1.HK
| 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.
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