Portfolio Holdings Detail for ISIN IE00B52MJY50
| Stock Name / Fund | iShares MSCI Pacific ex-Japan 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 | CPJ1(GBX) LSE |
| ETF Ticker | SXR1(EUR) F |
| ETF Ticker | CPJ1.LS(GBX) CXE |
| ETF Ticker | CPXJ.LS(USD) CXE |
| ETF Ticker | CSPXJ.MI(EUR) CXE |
| ETF Ticker | CSPXJz(USD) CXE |
| ETF Ticker | SXR1.DE(EUR) CXE |
| ETF Ticker | CSPXJ(EUR) ETF Plus |
| ETF Ticker | CPXJ(EUR) Euronext Amsterdam |
| ETF Ticker | CPJ1.L(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 MSCI Pacific ex-Japan 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 |
|---|
| 2025-05-08 (Thursday) | 4,294,458 | HKD 24,390,599 | HKD 24,390,599 | 0 | HKD -290,989 | HKD 5.67955 | HKD 5.74731 |
| 2025-05-07 (Wednesday) | 4,294,458 | HKD 24,681,588 | HKD 24,681,588 | 0 | HKD 330,369 | HKD 5.74731 | HKD 5.67038 |
| 2025-05-06 (Tuesday) | 4,294,458 | HKD 24,351,219 | HKD 24,351,219 | 7,000 | HKD 120,166 | HKD 5.67038 | HKD 5.65161 |
| 2025-05-05 (Monday) | 4,287,458 | HKD 24,231,053 | HKD 24,231,053 | 0 | HKD 156 | HKD 5.65161 | HKD 5.65158 |
| 2025-05-02 (Friday) | 4,287,458 | HKD 24,230,897 | HKD 24,230,897 | 0 | HKD 22,647 | HKD 5.65158 | HKD 5.64629 |
| 2025-05-01 (Thursday) | 4,287,458 | HKD 24,208,250 | HKD 24,208,250 | 0 | HKD -8,117 | HKD 5.64629 | HKD 5.64819 |
| 2025-04-30 (Wednesday) | 4,287,458 | HKD 24,216,367 | HKD 24,216,367 | 0 | HKD 232,288 | HKD 5.64819 | HKD 5.59401 |
| 2025-04-29 (Tuesday) | 4,287,458 | HKD 23,984,079 | HKD 23,984,079 | 0 | HKD 215,537 | HKD 5.59401 | HKD 5.54374 |
| 2025-04-28 (Monday) | 4,287,458 | HKD 23,768,542 | HKD 23,768,542 | 0 | HKD -137,110 | HKD 5.54374 | HKD 5.57572 |
| 2025-04-25 (Friday) | 4,287,458 | HKD 23,905,652 | HKD 23,905,652 | 0 | HKD 171,939 | HKD 5.57572 | HKD 5.53561 |
| 2025-04-24 (Thursday) | 4,287,458 | HKD 23,733,713 | HKD 23,733,713 | 0 | HKD -302,221 | HKD 5.53561 | HKD 5.6061 |
| 2025-04-23 (Wednesday) | 4,287,458 | HKD 24,035,934 | HKD 24,035,934 | -7,000 | HKD 67,124 | HKD 5.6061 | HKD 5.58134 |
| 2025-04-22 (Tuesday) | 4,294,458 | HKD 23,968,810 | HKD 23,968,810 | 0 | HKD 646,205 | HKD 5.58134 | HKD 5.43086 |
| 2025-04-21 (Monday) | 4,294,458 | HKD 23,322,605 | HKD 23,322,605 | 0 | HKD 8,110 | HKD 5.43086 | HKD 5.42897 |
| 2025-04-18 (Friday) | 4,294,458 | HKD 23,314,495 | HKD 23,314,495 | 0 | HKD 0 | HKD 5.42897 | HKD 5.42897 |
| 2025-04-17 (Thursday) | 4,294,458 | HKD 23,314,495 | HKD 23,314,495 | 0 | HKD 134,253 | HKD 5.42897 | HKD 5.39771 |
| 2025-04-16 (Wednesday) | 4,294,458 | HKD 23,180,242 | HKD 23,180,242 | 0 | HKD 9,154 | HKD 5.39771 | HKD 5.39558 |
| 2025-04-15 (Tuesday) | 4,294,458 | HKD 23,171,088 | HKD 23,171,088 | 14,000 | HKD 486,951 | HKD 5.39558 | HKD 5.29946 |
| 2025-04-14 (Monday) | 4,280,458 | HKD 22,684,137 | HKD 22,684,137 | | | | |
| 2025-04-11 (Friday) | 4,280,458 | HKD 21,961,678 | HKD 21,961,678 | 0 | HKD 179,159 | HKD 5.13068 | HKD 5.08883 |
| 2025-04-10 (Thursday) | 4,280,458 | HKD 21,782,519 | HKD 21,782,519 | 0 | HKD 479,981 | HKD 5.08883 | HKD 4.9767 |
| 2025-04-09 (Wednesday) | 4,280,458 | HKD 21,302,538 | HKD 21,302,538 | 0 | HKD -263,772 | HKD 4.9767 | HKD 5.03832 |
| 2025-04-08 (Tuesday) | 4,280,458 | HKD 21,566,310 | HKD 21,566,310 | 14,000 | HKD -508,677 | HKD 5.03832 | HKD 5.17408 |
| 2025-04-07 (Monday) | 4,266,458 | HKD 22,074,987 | HKD 22,074,987 | 21,000 | HKD -1,869,158 | HKD 5.17408 | HKD 5.63994 |
| 2025-04-04 (Friday) | 4,245,458 | HKD 23,944,145 | HKD 23,944,145 | 7,000 | HKD -183,648 | HKD 5.63994 | HKD 5.69259 |
| 2025-04-02 (Wednesday) | 4,238,458 | HKD 24,127,793 | HKD 24,127,793 | 0 | HKD -111,265 | HKD 5.69259 | HKD 5.71884 |
| 2025-04-01 (Tuesday) | 4,238,458 | HKD 24,239,058 | HKD 24,239,058 | 14,000 | HKD 484,185 | HKD 5.71884 | HKD 5.62318 |
| 2025-03-31 (Monday) | 4,224,458 | HKD 23,754,873 | HKD 23,754,873 | 39,000 | HKD -539,611 | HKD 5.62318 | HKD 5.8045 |
| 2025-03-28 (Friday) | 4,185,458 | HKD 24,294,484 | HKD 24,294,484 | 0 | HKD -303,852 | HKD 5.8045 | HKD 5.8771 |
| 2025-03-27 (Thursday) | 4,185,458 | HKD 24,598,336 | HKD 24,598,336 | -7,000 | HKD 175,151 | HKD 5.8771 | HKD 5.8255 |
| 2025-03-26 (Wednesday) | 4,192,458 | HKD 24,423,185 | HKD 24,423,185 | -7,000 | HKD 90,008 | HKD 5.8255 | HKD 5.79436 |
| 2025-03-25 (Tuesday) | 4,199,458 | HKD 24,333,177 | HKD 24,333,177 | 0 | HKD -939 | HKD 5.79436 | HKD 5.79458 |
| 2025-03-24 (Monday) | 4,199,458 | HKD 24,334,116 | HKD 24,334,116 | 0 | HKD 968,828 | HKD 5.79458 | HKD 5.56388 |
| 2025-03-21 (Friday) | 4,199,458 | HKD 23,365,288 | HKD 23,365,288 | 0 | HKD -866,251 | HKD 5.56388 | HKD 5.77016 |
| 2025-03-20 (Thursday) | 4,199,458 | HKD 24,231,539 | HKD 24,231,539 | 14,000 | HKD -438,865 | HKD 5.77016 | HKD 5.89431 |
| 2025-03-19 (Wednesday) | 4,185,458 | HKD 24,670,404 | HKD 24,670,404 | -7,000 | HKD 252,353 | HKD 5.89431 | HKD 5.82428 |
| 2025-03-18 (Tuesday) | 4,192,458 | HKD 24,418,051 | HKD 24,418,051 | 0 | HKD -699,574 | HKD 5.82428 | HKD 5.99115 |
| 2025-03-17 (Monday) | 4,192,458 | HKD 25,117,625 | HKD 25,117,625 | 0 | HKD 169,582 | HKD 5.99115 | HKD 5.9507 |
| 2025-03-14 (Friday) | 4,192,458 | HKD 24,948,043 | HKD 24,948,043 | 0 | HKD -1,699,164 | HKD 5.9507 | HKD 6.35599 |
| 2025-03-13 (Thursday) | 4,192,458 | HKD 26,647,207 | HKD 26,647,207 | 21,000 | HKD 151,277 | HKD 6.35599 | HKD 6.35172 |
| 2025-03-12 (Wednesday) | 4,171,458 | HKD 26,495,930 | HKD 26,495,930 | 0 | HKD -319,033 | HKD 6.35172 | HKD 6.4282 |
| 2025-03-11 (Tuesday) | 4,171,458 | HKD 26,814,963 | HKD 26,814,963 | 0 | HKD 179,838 | HKD 6.4282 | HKD 6.38509 |
| 2025-03-10 (Monday) | 4,171,458 | HKD 26,635,125 | HKD 26,635,125 | 0 | HKD 69,260 | HKD 6.38509 | HKD 6.36848 |
| 2025-03-07 (Friday) | 4,171,458 | HKD 26,565,865 | HKD 26,565,865 | 0 | HKD -1,105,899 | HKD 6.36848 | HKD 6.6336 |
| 2025-03-06 (Thursday) | 4,171,458 | HKD 27,671,764 | HKD 27,671,764 | 0 | HKD 2,391,339 | HKD 6.6336 | HKD 6.06033 |
| 2025-03-05 (Wednesday) | 4,171,458 | HKD 25,280,425 | HKD 25,280,425 | -7,000 | HKD 4,504,913 | HKD 6.06033 | HKD 4.97205 |
| 2025-03-04 (Tuesday) | 4,178,458 | HKD 20,775,512 | HKD 20,775,512 | 0 | HKD -260,240 | HKD 4.97205 | HKD 5.03433 |
| 2025-03-03 (Monday) | 4,178,458 | HKD 21,035,752 | HKD 21,035,752 | 14,000 | HKD 230,866 | HKD 5.03433 | HKD 4.99582 |
| 2025-02-28 (Friday) | 4,164,458 | HKD 20,804,886 | HKD 20,804,886 | 48,000 | HKD -134,647 | HKD 4.99582 | HKD 5.08678 |
| 2025-02-27 (Thursday) | 4,116,458 | HKD 20,939,533 | HKD 20,939,533 | 0 | HKD -163,447 | HKD 5.08678 | HKD 5.12649 |
| 2025-02-26 (Wednesday) | 4,116,458 | HKD 21,102,980 | HKD 21,102,980 | 28,000 | HKD 384,088 | HKD 5.12649 | HKD 5.06765 |
| 2025-02-25 (Tuesday) | 4,088,458 | HKD 20,718,892 | HKD 20,718,892 | 0 | HKD -186,203 | HKD 5.06765 | HKD 5.1132 |
| 2025-02-24 (Monday) | 4,088,458 | HKD 20,905,095 | HKD 20,905,095 | -26,000 | HKD 38,877 | HKD 5.1132 | HKD 5.07144 |
| 2025-02-21 (Friday) | 4,114,458 | HKD 20,866,218 | HKD 20,866,218 | -13,000 | HKD -181,408 | HKD 5.07144 | HKD 5.09942 |
| 2025-02-20 (Thursday) | 4,127,458 | HKD 21,047,626 | HKD 21,047,626 | 0 | HKD 191,023 | HKD 5.09942 | HKD 5.05313 |
| 2025-02-19 (Wednesday) | 4,127,458 | HKD 20,856,603 | HKD 20,856,603 | 0 | HKD -113,555 | HKD 5.05313 | HKD 5.08065 |
| 2025-02-18 (Tuesday) | 4,127,458 | HKD 20,970,158 | HKD 20,970,158 | 0 | HKD 40,274 | HKD 5.08065 | HKD 5.07089 |
| 2025-02-17 (Monday) | 4,127,458 | HKD 20,929,884 | HKD 20,929,884 | 0 | HKD 6,455 | HKD 5.07089 | HKD 5.06933 |
| 2025-02-14 (Friday) | 4,127,458 | HKD 20,923,429 | HKD 20,923,429 | 0 | HKD 15,180 | HKD 5.06933 | HKD 5.06565 |
| 2025-02-13 (Thursday) | 4,127,458 | HKD 20,908,249 | HKD 20,908,249 | 0 | HKD 87,386 | HKD 5.06565 | HKD 5.04448 |
| 2025-02-12 (Wednesday) | 4,127,458 | HKD 20,820,863 | HKD 20,820,863 | 0 | HKD 240,520 | HKD 5.04448 | HKD 4.9862 |
| 2025-02-11 (Tuesday) | 4,127,458 | HKD 20,580,343 | HKD 20,580,343 | 0 | HKD -112,986 | HKD 4.9862 | HKD 5.01358 |
| 2025-02-10 (Monday) | 4,127,458 | HKD 20,693,329 | HKD 20,693,329 | 0 | HKD 4,383 | HKD 5.01358 | HKD 5.01252 |
| 2025-02-07 (Friday) | 4,127,458 | HKD 20,688,946 | HKD 20,688,946 | 0 | HKD 42,910 | HKD 5.01252 | HKD 5.00212 |
| 2025-02-06 (Thursday) | 4,127,458 | HKD 20,646,036 | HKD 20,646,036 | 0 | HKD 237,481 | HKD 5.00212 | HKD 4.94458 |
| 2025-02-05 (Wednesday) | 4,127,458 | HKD 20,408,555 | HKD 20,408,555 | 0 | HKD -291,817 | HKD 4.94458 | HKD 5.01528 |
| 2025-02-04 (Tuesday) | 4,127,458 | HKD 20,700,372 | HKD 20,700,372 | 6,500 | HKD 128,634 | HKD 5.01528 | HKD 4.99198 |
| 2025-02-03 (Monday) | 4,120,958 | HKD 20,571,738 | HKD 20,571,738 | -13,000 | HKD -226,449 | HKD 4.99198 | HKD 5.03106 |
| 2025-01-31 (Friday) | 4,133,958 | HKD 20,798,187 | HKD 20,798,187 | 0 | HKD -1,468 | HKD 5.03106 | HKD 5.03141 |
| 2025-01-30 (Thursday) | 4,133,958 | HKD 20,799,655 | HKD 20,799,655 | 0 | HKD 1,201 | HKD 5.03141 | HKD 5.03112 |
| 2025-01-29 (Wednesday) | 4,133,958 | HKD 20,798,454 | HKD 20,798,454 | 0 | HKD -2,136 | HKD 5.03112 | HKD 5.03164 |
| 2025-01-28 (Tuesday) | 4,133,958 | HKD 20,800,590 | HKD 20,800,590 | 0 | HKD -87,637 | HKD 5.03164 | HKD 5.05284 |
| 2025-01-27 (Monday) | 4,133,958 | HKD 20,888,227 | HKD 20,888,227 | 0 | HKD 55,223 | HKD 5.05284 | HKD 5.03948 |
| 2025-01-24 (Friday) | 4,133,958 | HKD 20,833,004 | HKD 20,833,004 | 0 | HKD 31,480 | HKD 5.03948 | HKD 5.03187 |
| 2025-01-23 (Thursday) | 4,133,958 | HKD 20,801,524 | HKD 20,801,524 | 0 | HKD -427,791 | HKD 5.03187 | HKD 5.13535 |
| 2025-01-22 (Wednesday) | 4,133,958 | HKD 21,229,315 | HKD 21,229,315 | 0 | HKD -7,498 | HKD 5.13535 | HKD 5.13716 |
| 2025-01-21 (Tuesday) | 4,133,958 | HKD 21,236,813 | HKD 21,236,813 | | | | |
| 2025-01-20 (Monday) | 4,127,458 | HKD 21,269,952 | HKD 21,269,952 | | | | |
| 2025-01-17 (Friday) | 4,127,458 | HKD 21,316,146 | HKD 21,316,146 | | | | |
| 2025-01-16 (Thursday) | 4,127,458 | HKD 21,012,090 | HKD 21,012,090 | | | | |
| 2025-01-15 (Wednesday) | 4,127,458 | HKD 21,175,829 | HKD 21,175,829 | | | | |
| 2025-01-14 (Tuesday) | 4,127,458 | HKD 21,096,185 | HKD 21,096,185 | | | | |
| 2025-01-13 (Monday) | 4,114,458 | HKD 21,030,550 | HKD 21,030,550 | | | | |
| 2025-01-10 (Friday) | 4,114,458 | HKD 21,318,572 | HKD 21,318,572 | | | | |
| 2025-01-09 (Thursday) | 4,114,458 | HKD 21,411,158 | HKD 21,411,158 | | | | |
| 2025-01-09 (Thursday) | 4,114,458 | HKD 21,411,158 | HKD 21,411,158 | | | | |
| 2025-01-09 (Thursday) | 4,114,458 | HKD 21,411,158 | HKD 21,411,158 | | | | |
| 2025-01-08 (Wednesday) | 4,114,458 | HKD 21,441,724 | HKD 21,441,724 | | | | |
| 2025-01-08 (Wednesday) | 4,114,458 | HKD 21,441,724 | HKD 21,441,724 | | | | |
| 2025-01-08 (Wednesday) | 4,114,458 | HKD 21,441,724 | HKD 21,441,724 | | | | |
| 2025-01-02 (Thursday) | 4,062,458 | HKD 21,442,528 | HKD 21,442,528 | | | | |
| 2024-12-30 (Monday) | 4,062,458 | HKD 21,665,326 | HKD 21,665,326 | | | | |
| 2024-12-06 (Friday) | 4,062,458 | HKD 22,113,481 | HKD 22,113,481 | 13,000 | HKD 230,989 | HKD 5.44337 | HKD 5.40381 |
| 2024-12-05 (Thursday) | 4,049,458 | HKD 21,882,492 | HKD 21,882,492 | 0 | HKD 87,161 | HKD 5.40381 | HKD 5.38228 |
| 2024-12-04 (Wednesday) | 4,049,458 | HKD 21,795,331 | HKD 21,795,331 | 0 | HKD 151,882 | HKD 5.38228 | HKD 5.34478 |
| 2024-12-03 (Tuesday) | 4,049,458 | HKD 21,643,449 | HKD 21,643,449 | 0 | HKD 463,622 | HKD 5.34478 | HKD 5.23029 |
| 2024-12-02 (Monday) | 4,049,458 | HKD 21,179,827 | HKD 21,179,827 | 0 | HKD 103,942 | HKD 5.23029 | HKD 5.20462 |
| 2024-11-29 (Friday) | 4,049,458 | HKD 21,075,885 | HKD 21,075,885 | 0 | HKD 163,106 | HKD 5.20462 | HKD 5.16434 |
| 2024-11-28 (Thursday) | 4,049,458 | HKD 20,912,779 | HKD 20,912,779 | 0 | HKD -163,241 | HKD 5.16434 | HKD 5.20465 |
| 2024-11-27 (Wednesday) | 4,049,458 | HKD 21,076,020 | HKD 21,076,020 | 0 | HKD 186,702 | HKD 5.20465 | HKD 5.15855 |
| 2024-11-26 (Tuesday) | 4,049,458 | HKD 20,889,318 | HKD 20,889,318 | 19,500 | HKD 281,019 | HKD 5.15855 | HKD 5.11378 |
| 2024-11-25 (Monday) | 4,029,958 | HKD 20,608,299 | HKD 20,608,299 | 63,500 | HKD 278,855 | HKD 5.11378 | HKD 5.12534 |
| 2024-11-22 (Friday) | 3,966,458 | HKD 20,329,444 | HKD 20,329,444 | 0 | HKD -182,017 | HKD 5.12534 | HKD 5.17123 |
| 2024-11-21 (Thursday) | 3,966,458 | HKD 20,511,461 | HKD 20,511,461 | 19,500 | HKD 100,970 | HKD 5.17123 | HKD 5.1712 |
| 2024-11-20 (Wednesday) | 3,946,958 | HKD 20,410,491 | HKD 20,410,491 | 0 | HKD -25,486 | HKD 5.1712 | HKD 5.17765 |
| 2024-11-19 (Tuesday) | 3,946,958 | HKD 20,435,977 | HKD 20,435,977 | 0 | HKD 153,041 | HKD 5.17765 | HKD 5.13888 |
| 2024-11-18 (Monday) | 3,946,958 | HKD 20,282,936 | HKD 20,282,936 | -26,000 | HKD -299,692 | HKD 5.13888 | HKD 5.18068 |
| 2024-11-12 (Tuesday) | 3,972,958 | HKD 20,582,628 | HKD 20,582,628 | 0 | HKD -288,686 | HKD 5.18068 | HKD 5.25334 |
| 2024-11-11 (Monday) | 3,972,958 | HKD 20,871,314 | HKD 20,871,314 | 0 | HKD -207,623 | HKD 5.25334 | HKD 5.3056 |
| 2024-11-08 (Friday) | 3,972,958 | HKD 21,078,937 | HKD 21,078,937 | 0 | HKD -60,889 | HKD 5.3056 | HKD 5.32093 |
| 2024-11-07 (Thursday) | 3,972,958 | HKD 21,139,826 | HKD 21,139,826 | 0 | HKD 167,945 | HKD 5.32093 | HKD 5.27866 |
| 2024-11-06 (Wednesday) | 3,972,958 | HKD 20,971,881 | HKD 20,971,881 | 0 | HKD -170,121 | HKD 5.27866 | HKD 5.32148 |
| 2024-11-05 (Tuesday) | 3,972,958 | HKD 21,142,002 | HKD 21,142,002 | 0 | HKD 105,778 | HKD 5.32148 | HKD 5.29485 |
| 2024-11-04 (Monday) | 3,972,958 | HKD 21,036,224 | HKD 21,036,224 | 0 | HKD 63,534 | HKD 5.29485 | HKD 5.27886 |
| 2024-11-01 (Friday) | 3,972,958 | HKD 20,972,690 | HKD 20,972,690 | 13,000 | HKD 139,921 | HKD 5.27886 | HKD 5.26086 |
| 2024-10-31 (Thursday) | 3,959,958 | HKD 20,832,769 | HKD 20,832,769 | 0 | HKD -154,968 | HKD 5.26086 | HKD 5.29999 |
| 2024-10-30 (Wednesday) | 3,959,958 | HKD 20,987,737 | HKD 20,987,737 | 6,500 | HKD -149,397 | HKD 5.29999 | HKD 5.34649 |
| 2024-10-29 (Tuesday) | 3,953,458 | HKD 21,137,134 | HKD 21,137,134 | 6,500 | HKD -115,287 | HKD 5.34649 | HKD 5.38451 |
| 2024-10-28 (Monday) | 3,946,958 | HKD 21,252,421 | HKD 21,252,421 | 0 | HKD 47,918 | HKD 5.38451 | HKD 5.37237 |
| 2024-10-25 (Friday) | 3,946,958 | HKD 21,204,503 | HKD 21,204,503 | 0 | HKD -52,978 | HKD 5.37237 | HKD 5.38579 |
| 2024-10-24 (Thursday) | 3,946,958 | HKD 21,257,481 | HKD 21,257,481 | 0 | HKD -24,712 | HKD 5.38579 | HKD 5.39205 |
| 2024-10-23 (Wednesday) | 3,946,958 | HKD 21,282,193 | HKD 21,282,193 | 6,500 | HKD -11,140 | HKD 5.39205 | HKD 5.40377 |
| 2024-10-22 (Tuesday) | 3,940,458 | HKD 21,293,333 | HKD 21,293,333 | 26,000 | HKD 219,840 | HKD 5.40377 | HKD 5.3835 |
| 2024-10-21 (Monday) | 3,914,458 | HKD 21,073,493 | HKD 21,073,493 | 0 | HKD -89,008 | HKD 5.3835 | HKD 5.40624 |
| 2024-10-18 (Friday) | 3,914,458 | HKD 21,162,501 | HKD 21,162,501 | | | | |
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 IE00B52MJY50
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 |
|---|
| 2025-05-06 | BUY | 7,000 | | | 5.670* | | 5.39 |
| 2025-04-23 | SELL | -7,000 | | | 5.606* | | 5.36 Profit of 37,551 on sale |
| 2025-04-15 | BUY | 14,000 | | | 5.396* | | 5.36 |
| 2025-04-08 | BUY | 14,000 | | | 5.038* | | 5.37 |
| 2025-04-07 | BUY | 21,000 | | | 5.174* | | 5.38 |
| 2025-04-04 | BUY | 7,000 | | | 5.640* | | 5.37 |
| 2025-04-01 | BUY | 14,000 | | | 5.719* | | 5.36 |
| 2025-03-31 | BUY | 39,000 | | | 5.623* | | 5.36 |
| 2025-03-27 | SELL | -7,000 | | | 5.877* | | 5.35 Profit of 37,440 on sale |
| 2025-03-26 | SELL | -7,000 | | | 5.826* | | 5.34 Profit of 37,397 on sale |
| 2025-03-20 | BUY | 14,000 | | | 5.770* | | 5.32 |
| 2025-03-19 | SELL | -7,000 | | | 5.894* | | 5.31 Profit of 37,192 on sale |
| 2025-03-13 | BUY | 21,000 | | | 6.356* | | 5.27 |
| 2025-03-05 | SELL | -7,000 | | | 6.060* | | 5.16 Profit of 36,152 on sale |
| 2025-03-03 | BUY | 14,000 | | | 5.034* | | 5.17 |
| 2025-02-28 | BUY | 48,000 | | | 4.996* | | 5.17 |
| 2025-02-26 | BUY | 28,000 | | | 5.126* | | 5.18 |
| 2025-02-24 | SELL | -26,000 | | | 5.113* | | 5.18 Profit of 134,635 on sale |
| 2025-02-21 | SELL | -13,000 | | | 5.071* | | 5.18 Profit of 67,343 on sale |
| 2025-02-04 | BUY | 6,500 | | | 5.015* | | 5.23 |
| 2025-02-03 | SELL | -13,000 | | | 4.992* | | 5.23 Profit of 68,017 on sale |
| 2024-12-06 | BUY | 13,000 | | | 5.443* | | 5.27 |
| 2024-11-26 | BUY | 19,500 | | | 5.159* | | 5.28 |
| 2024-11-25 | BUY | 63,500 | | | 5.114* | | 5.28 |
| 2024-11-21 | BUY | 19,500 | | | 5.171* | | 5.30 |
| 2024-11-18 | SELL | -26,000 | | | 5.139* | | 5.32 Profit of 138,356 on sale |
| 2024-11-01 | BUY | 13,000 | | | 5.279* | | 5.36 |
| 2024-10-30 | BUY | 6,500 | | | 5.300* | | 5.38 |
| 2024-10-29 | BUY | 6,500 | | | 5.346* | | 5.39 |
| 2024-10-23 | BUY | 6,500 | | | 5.392* | | 5.39 |
| 2024-10-22 | BUY | 26,000 | | | 5.404* | | 5.38 |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.