| 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 |
| Stock Name | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,150,936 | HKD 15,875,467 | HKD 15,875,467 | ||||
| 2025-12-17 (Wednesday) | 3,150,936 | HKD 15,706,786 | HKD 15,706,786 | 0 | HKD 31,898 | HKD 4.9848 | HKD 4.97468 |
| 2025-12-16 (Tuesday) | 3,150,936 | HKD 15,674,888 | HKD 15,674,888 | 0 | HKD -278,296 | HKD 4.97468 | HKD 5.063 |
| 2025-12-15 (Monday) | 3,150,936 | HKD 15,953,184 | HKD 15,953,184 | 0 | HKD -230,268 | HKD 5.063 | HKD 5.13608 |
| 2025-12-12 (Friday) | 3,150,936 | HKD 16,183,452 | HKD 16,183,452 | 0 | HKD 302,539 | HKD 5.13608 | HKD 5.04006 |
| 2025-12-11 (Thursday) | 3,150,936 | HKD 15,880,913 | HKD 15,880,913 | 0 | HKD 40,390 | HKD 5.04006 | HKD 5.02724 |
| 2025-12-10 (Wednesday) | 3,150,936 | HKD 15,840,523 | HKD 15,840,523 | -16,500 | HKD -375,291 | HKD 5.02724 | HKD 5.11954 |
| 2025-12-09 (Tuesday) | 3,167,436 | HKD 16,215,814 | HKD 16,215,814 | -5,500 | HKD -64,646 | HKD 5.11954 | HKD 5.13104 |
| 2025-12-08 (Monday) | 3,172,936 | HKD 16,280,460 | HKD 16,280,460 | 0 | HKD -348,628 | HKD 5.13104 | HKD 5.24091 |
| 2025-12-05 (Friday) | 3,172,936 | HKD 16,629,088 | HKD 16,629,088 | 0 | HKD 35,215 | HKD 5.24091 | HKD 5.22982 |
| 2025-12-04 (Thursday) | 3,172,936 | HKD 16,593,873 | HKD 16,593,873 | 22,000 | HKD 167,653 | HKD 5.22982 | HKD 5.21312 |
| 2025-12-03 (Wednesday) | 3,150,936 | HKD 16,426,220 | HKD 16,426,220 | 0 | HKD -153,393 | HKD 5.21312 | HKD 5.26181 |
| 2025-12-02 (Tuesday) | 3,150,936 | HKD 16,579,613 | HKD 16,579,613 | 0 | HKD 113,280 | HKD 5.26181 | HKD 5.22585 |
| 2025-12-01 (Monday) | 3,150,936 | HKD 16,466,333 | HKD 16,466,333 | 0 | HKD 310,177 | HKD 5.22585 | HKD 5.12741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -16,500 | 39.820 | 38.820 | 38.920 | HKD -642,180 | 4.41 Loss of -569,335 on sale |
| 2025-12-09 | SELL | -5,500 | 39.840 | 39.440 | 39.480 | HKD -217,140 | 4.41 Loss of -192,876 on sale |
| 2025-12-04 | BUY | 22,000 | 40.880 | 40.380 | 40.430 | HKD 889,460 | 4.40 |
| 2025-11-28 | SELL | -16,500 | 40.120 | 39.600 | 39.652 | HKD -654,258 | 4.39 Loss of -581,902 on sale |
| 2025-11-26 | SELL | -11,000 | 40.280 | 39.860 | 39.902 | HKD -438,922 | 4.38 Loss of -390,766 on sale |
| 2025-11-11 | SELL | -5,500 | 40.480 | 39.660 | 39.742 | HKD -218,581 | 4.33 Loss of -194,743 on sale |
| 2025-11-04 | SELL | -11,000 | 39.580 | 39.220 | 39.256 | HKD -431,816 | 4.31 Loss of -384,358 on sale |
| 2025-10-30 | BUY | 11,000 | 39.060 | 38.280 | 38.358 | HKD 421,938 | 4.30 |
| 2025-10-28 | BUY | 5,500 | 38.860 | 39.080 | 39.058 | HKD 214,819 | 4.30 |
| 2025-10-28 | BUY | 5,500 | 39.080 | 38.460 | 38.522 | HKD 211,871 | 4.30 |
| 2025-10-22 | BUY | 5,500 | 37.860 | 38.060 | 38.040 | HKD 209,220 | 4.28 |
| 2025-10-20 | BUY | 58,000 | 37.740 | 37.960 | 37.938 | HKD 2,200,404 | 4.28 |
| 2025-10-03 | SELL | -11,000 | 38.020 | 38.020 | 38.020 | HKD -418,220 | 4.26 Loss of -371,308 on sale |
| 2025-10-02 | BUY | 5,500 | 37.900 | 38.200 | 38.170 | HKD 209,935 | 4.26 |
| 2025-09-29 | BUY | 11,000 | 37.580 | 37.800 | 37.778 | HKD 415,558 | 4.25 |
| 2025-09-24 | BUY | 11,000 | 36.680 | 36.880 | 36.860 | HKD 405,460 | 4.24 |
| 2025-08-07 | BUY | 16,500 | 36.980 | 37.200 | 37.178 | HKD 613,437 | 4.23 |
| 2025-08-01 | BUY | 11,000 | 35.600 | 36.150 | 36.095 | HKD 397,045 | 4.22 |
| 2025-07-30 | SELL | -22,000 | 36.950 | 37.050 | 37.040 | HKD -814,880 | 4.22 Loss of -722,115 on sale |
| 2025-07-29 | BUY | 5,500 | 36.900 | 36.900 | 36.900 | HKD 202,950 | 4.21 |
| 2025-07-22 | BUY | 5,500 | 36.450 | 36.550 | 36.540 | HKD 200,970 | 4.20 |
| 2025-07-21 | SELL | -5,500 | 35.500 | 35.500 | 35.500 | HKD -195,250 | 4.20 Loss of -172,152 on sale |
| 2025-07-02 | SELL | -16,500 | 35.250 | 35.300 | 35.295 | HKD -582,367 | 4.18 Loss of -513,375 on sale |
| 2025-06-27 | BUY | 49,500 | 34.950 | 35.300 | 35.265 | HKD 1,745,617 | 4.18 |
| 2025-06-24 | SELL | -5,500 | 34.750 | 34.800 | 34.795 | HKD -191,372 | 4.17 Loss of -168,428 on sale |
| 2025-06-05 | BUY | 11,000 | 32.950 | 32.950 | 32.950 | HKD 362,450 | 4.16 |
| 2025-05-22 | BUY | 5,000 | 32.400 | 33.100 | 33.030 | HKD 165,150 | 4.17 |
| 2025-05-21 | SELL | -10,000 | 32.950 | 33.150 | 33.130 | HKD -331,300 | 4.17 Loss of -289,627 on sale |
| 2025-05-20 | SELL | -10,000 | 32.900 | 33.050 | 33.035 | HKD -330,350 | 4.17 Loss of -288,680 on sale |
| 2025-05-06 | BUY | 5,000 | 32.400 | 32.450 | 32.445 | HKD 162,225 | 4.16 |
| 2025-04-23 | SELL | -5,000 | 31.100 | 31.500 | 31.460 | HKD -157,300 | 4.17 Loss of -136,449 on sale |
| 2025-04-15 | BUY | 10,000 | 30.250 | 30.300 | 30.295 | HKD 302,950 | 4.19 |
| 2025-04-08 | BUY | 10,000 | 29.000 | 30.350 | 30.215 | HKD 302,150 | 4.21 |
| 2025-04-07 | BUY | 15,000 | 29.500 | 30.550 | 30.445 | HKD 456,675 | 4.21 |
| 2025-04-04 | BUY | 5,000 | 4.052* | 4.21 | |||
| 2025-04-01 | BUY | 10,000 | 31.500 | 31.750 | 31.725 | HKD 317,250 | 4.22 |
| 2025-03-27 | SELL | -5,000 | 31.700 | 32.450 | 32.375 | HKD -161,875 | 4.22 Loss of -140,755 on sale |
| 2025-03-26 | SELL | -5,000 | 32.150 | 32.250 | 32.240 | HKD -161,200 | 4.23 Loss of -140,074 on sale |
| 2025-03-20 | BUY | 10,000 | 33.650 | 34.250 | 34.190 | HKD 341,900 | 4.23 |
| 2025-03-19 | SELL | -5,000 | 34.300 | 34.300 | 34.300 | HKD -171,500 | 4.23 Loss of -150,369 on sale |
| 2025-03-13 | BUY | 15,000 | 34.650 | 35.100 | 35.055 | HKD 525,825 | 4.22 |
| 2025-03-05 | SELL | -5,000 | 35.250 | 35.400 | 35.385 | HKD -176,925 | 4.18 Loss of -156,008 on sale |
| 2025-03-03 | BUY | 10,000 | 33.750 | 34.250 | 34.200 | HKD 342,000 | 4.18 |
| 2025-02-28 | BUY | 52,500 | 33.800 | 33.800 | 33.800 | HKD 1,774,500 | 4.18 |
| 2025-02-26 | BUY | 20,000 | 33.900 | 34.500 | 34.440 | HKD 688,800 | 4.17 |
| 2025-02-24 | SELL | -20,000 | 34.500 | 34.800 | 34.770 | HKD -695,400 | 4.16 Loss of -612,197 on sale |
| 2025-02-21 | SELL | -10,000 | 33.900 | 34.050 | 34.035 | HKD -340,350 | 4.16 Loss of -298,786 on sale |
| 2025-02-04 | BUY | 5,000 | 32.200 | 32.650 | 32.605 | HKD 163,025 | 4.14 |
| 2025-02-03 | SELL | -10,000 | 32.400 | 32.650 | 32.625 | HKD -326,250 | 4.14 Loss of -284,858 on sale |
| 2024-12-06 | BUY | 10,000 | 32.450 | 32.650 | 32.630 | HKD 326,300 | 4.13 |
| 2024-11-26 | BUY | 15,000 | 31.500 | 31.850 | 31.815 | HKD 477,225 | 4.15 |
| 2024-11-25 | BUY | 70,000 | 31.350 | 31.750 | 31.710 | HKD 2,219,700 | 4.15 |
| 2024-11-21 | BUY | 15,000 | 31.850 | 32.250 | 32.210 | HKD 483,150 | 4.16 |
| 2024-11-18 | SELL | -20,000 | 31.550 | 31.950 | 31.910 | HKD -638,200 | 4.17 Loss of -554,739 on sale |
| 2024-11-01 | BUY | 10,000 | 31.900 | 32.400 | 32.350 | HKD 323,500 | 4.16 |
| 2024-10-30 | BUY | 5,000 | 31.850 | 32.450 | 32.390 | HKD 161,950 | 4.18 |
| 2024-10-29 | BUY | 5,000 | 32.150 | 32.650 | 32.600 | HKD 163,000 | 4.19 |
| 2024-10-23 | BUY | 5,000 | 32.600 | 32.800 | 32.780 | HKD 163,900 | 4.25 |
| 2024-10-22 | BUY | 20,000 | 32.900 | 33.200 | 33.170 | HKD 663,400 | 4.26 |
* (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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