| 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 | AIA GROUP LTD |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,042,024 | HKD 178,188,469 | HKD 178,188,469 | 0 | HKD 860,203 | HKD 10.4558 | HKD 10.4054 |
| 2025-12-17 (Wednesday) | 17,042,024 | HKD 177,328,266 | HKD 177,328,266 | 0 | HKD 2,513,561 | HKD 10.4054 | HKD 10.2579 |
| 2025-12-16 (Tuesday) | 17,042,024 | HKD 174,814,705 | HKD 174,814,705 | 0 | HKD -1,804,168 | HKD 10.2579 | HKD 10.3637 |
| 2025-12-15 (Monday) | 17,042,024 | HKD 176,618,873 | HKD 176,618,873 | 0 | HKD 3,662,302 | HKD 10.3637 | HKD 10.1488 |
| 2025-12-12 (Friday) | 17,042,024 | HKD 172,956,571 | HKD 172,956,571 | 0 | HKD 3,667,480 | HKD 10.1488 | HKD 9.93363 |
| 2025-12-11 (Thursday) | 17,042,024 | HKD 169,289,091 | HKD 169,289,091 | 0 | HKD -439,096 | HKD 9.93363 | HKD 9.95939 |
| 2025-12-10 (Wednesday) | 17,042,024 | HKD 169,728,187 | HKD 169,728,187 | -82,200 | HKD -260,865 | HKD 9.95939 | HKD 9.92682 |
| 2025-12-09 (Tuesday) | 17,124,224 | HKD 169,989,052 | HKD 169,989,052 | -27,400 | HKD -1,745,439 | HKD 9.92682 | HKD 10.0127 |
| 2025-12-08 (Monday) | 17,151,624 | HKD 171,734,491 | HKD 171,734,491 | 0 | HKD -775,388 | HKD 10.0127 | HKD 10.0579 |
| 2025-12-05 (Friday) | 17,151,624 | HKD 172,509,879 | HKD 172,509,879 | 0 | HKD -1,600,384 | HKD 10.0579 | HKD 10.1512 |
| 2025-12-04 (Thursday) | 17,151,624 | HKD 174,110,263 | HKD 174,110,263 | 109,600 | HKD -49,318 | HKD 10.1512 | HKD 10.2194 |
| 2025-12-03 (Wednesday) | 17,042,024 | HKD 174,159,581 | HKD 174,159,581 | 0 | HKD -2,732,092 | HKD 10.2194 | HKD 10.3797 |
| 2025-12-02 (Tuesday) | 17,042,024 | HKD 176,891,673 | HKD 176,891,673 | 0 | HKD 742,764 | HKD 10.3797 | HKD 10.3361 |
| 2025-12-01 (Monday) | 17,042,024 | HKD 176,148,909 | HKD 176,148,909 | 0 | HKD -277,716 | HKD 10.3361 | HKD 10.3524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -82,200 | 77.550 | 76.550 | 76.650 | HKD -6,300,630 | 8.37 Loss of -5,612,332 on sale |
| 2025-12-09 | SELL | -27,400 | 78.600 | 77.200 | 77.340 | HKD -2,119,116 | 8.37 Loss of -1,889,877 on sale |
| 2025-12-04 | BUY | 109,600 | 79.900 | 78.600 | 78.730 | HKD 8,628,808 | 8.34 |
| 2025-11-28 | SELL | -82,200 | 81.550 | 80.500 | 80.605 | HKD -6,625,731 | 8.31 Loss of -5,943,035 on sale |
| 2025-11-26 | SELL | -54,800 | 81.000 | 79.850 | 79.965 | HKD -4,382,082 | 8.28 Loss of -3,928,076 on sale |
| 2025-11-24 | SELL | -103,400 | 79.000 | 77.950 | 78.055 | HKD -8,070,887 | 8.27 Loss of -7,216,116 on sale |
| 2025-11-11 | SELL | -27,600 | 83.550 | 81.500 | 81.705 | HKD -2,255,058 | 8.17 Loss of -2,029,536 on sale |
| 2025-11-04 | SELL | -55,200 | 80.600 | 79.400 | 79.520 | HKD -4,389,504 | 8.11 Loss of -3,941,592 on sale |
| 2025-10-30 | BUY | 55,200 | 75.350 | 73.000 | 73.235 | HKD 4,042,572 | 8.09 |
| 2025-10-28 | BUY | 27,600 | 74.600 | 74.700 | 74.690 | HKD 2,061,444 | 8.07 |
| 2025-10-28 | BUY | 27,600 | 74.700 | 72.550 | 72.765 | HKD 2,008,314 | 8.07 |
| 2025-10-22 | BUY | 27,600 | 70.550 | 72.000 | 71.855 | HKD 1,983,198 | 8.05 |
| 2025-10-20 | BUY | 41,000 | 72.100 | 72.600 | 72.550 | HKD 2,974,550 | 8.03 |
| 2025-10-03 | SELL | -55,200 | 74.250 | 74.650 | 74.610 | HKD -4,118,472 | 8.01 Loss of -3,676,373 on sale |
| 2025-10-02 | BUY | 27,600 | 74.550 | 75.250 | 75.180 | HKD 2,074,968 | 8.00 |
| 2025-09-29 | BUY | 187,600 | 74.350 | 74.950 | 74.890 | HKD 14,049,363 | 7.97 |
| 2025-09-24 | BUY | 54,800 | 70.400 | 70.700 | 70.670 | HKD 3,872,716 | 7.95 |
| 2025-09-09 | SELL | -27,400 | 74.900 | 75.300 | 75.260 | HKD -2,062,124 | 7.92 Loss of -1,845,252 on sale |
| 2025-09-05 | SELL | -27,400 | 71.650 | 71.750 | 71.740 | HKD -1,965,676 | 7.91 Loss of -1,749,013 on sale |
| 2025-08-07 | BUY | 82,200 | 74.500 | 74.800 | 74.770 | HKD 6,146,094 | 7.90 |
| 2025-08-01 | BUY | 54,800 | 71.350 | 73.600 | 73.375 | HKD 4,020,950 | 7.86 |
| 2025-07-30 | SELL | -109,600 | 74.250 | 74.900 | 74.835 | HKD -8,201,916 | 7.85 Loss of -7,342,062 on sale |
| 2025-07-29 | BUY | 27,400 | 74.800 | 75.450 | 75.385 | HKD 2,065,549 | 7.83 |
| 2025-07-22 | BUY | 27,400 | 69.350 | 69.700 | 69.665 | HKD 1,908,821 | 7.80 |
| 2025-07-21 | SELL | -27,400 | 69.350 | 69.400 | 69.395 | HKD -1,901,423 | 7.80 Loss of -1,687,753 on sale |
| 2025-07-02 | SELL | -82,200 | 71.050 | 71.550 | 71.500 | HKD -5,877,300 | 7.73 Loss of -5,242,045 on sale |
| 2025-06-27 | BUY | 246,600 | 71.600 | 72.700 | 72.590 | HKD 17,900,693 | 7.71 |
| 2025-06-24 | SELL | -27,400 | 70.850 | 71.200 | 71.165 | HKD -1,949,921 | 7.68 Loss of -1,739,478 on sale |
| 2025-06-05 | BUY | 54,800 | 66.850 | 67.600 | 67.525 | HKD 3,700,370 | 7.57 |
| 2025-05-30 | SELL | -282,400 | 65.650 | 65.700 | 65.695 | HKD -18,552,267 | 7.55 Loss of -16,421,468 on sale |
| 2025-05-22 | SELL | -4,600 | 65.350 | 65.850 | 65.800 | HKD -302,680 | 7.51 Loss of -268,141 on sale |
| 2025-05-21 | SELL | -55,600 | 65.950 | 67.350 | 67.210 | HKD -3,736,876 | 7.50 Loss of -3,319,852 on sale |
| 2025-05-20 | SELL | -55,600 | 66.850 | 67.650 | 67.570 | HKD -3,756,892 | 7.49 Loss of -3,340,375 on sale |
| 2025-05-13 | BUY | 73,800 | 62.100 | 63.250 | 63.135 | HKD 4,659,363 | 7.45 |
| 2025-05-06 | BUY | 27,800 | 60.000 | 61.900 | 61.710 | HKD 1,715,538 | 7.43 |
| 2025-04-23 | SELL | -27,600 | 55.950 | 56.250 | 56.220 | HKD -1,551,672 | 7.44 Loss of -1,346,257 on sale |
| 2025-04-15 | BUY | 55,200 | 52.700 | 52.850 | 52.835 | HKD 2,916,492 | 7.48 |
| 2025-04-08 | BUY | 55,200 | 53.150 | 54.500 | 54.365 | HKD 3,000,948 | 7.52 |
| 2025-04-07 | BUY | 82,800 | 52.800 | 55.900 | 55.590 | HKD 4,602,852 | 7.53 |
| 2025-04-04 | BUY | 27,600 | 7.672* | 7.53 | |||
| 2025-04-01 | BUY | 55,200 | 59.750 | 60.000 | 59.975 | HKD 3,310,620 | 7.52 |
| 2025-03-31 | BUY | 104,000 | 58.600 | 59.600 | 59.500 | HKD 6,188,000 | 7.52 |
| 2025-03-27 | SELL | -27,600 | 59.850 | 60.550 | 60.480 | HKD -1,669,248 | 7.52 Loss of -1,461,743 on sale |
| 2025-03-26 | SELL | -27,600 | 58.900 | 59.450 | 59.395 | HKD -1,639,302 | 7.52 Loss of -1,431,817 on sale |
| 2025-03-20 | BUY | 55,200 | 62.250 | 63.800 | 63.645 | HKD 3,513,204 | 7.50 |
| 2025-03-19 | SELL | -27,400 | 63.400 | 63.450 | 63.445 | HKD -1,738,393 | 7.50 Loss of -1,533,029 on sale |
| 2025-03-13 | BUY | 82,200 | 62.800 | 63.800 | 63.700 | HKD 5,236,140 | 7.47 |
| 2025-03-05 | SELL | -27,400 | 61.150 | 61.800 | 61.735 | HKD -1,691,539 | 7.40 Loss of -1,488,748 on sale |
| 2025-03-03 | BUY | 54,800 | 59.000 | 60.350 | 60.215 | HKD 3,299,782 | 7.39 |
| 2025-02-28 | BUY | 31,200 | 59.400 | 60.850 | 60.705 | HKD 1,893,996 | 7.39 |
| 2025-02-26 | BUY | 110,400 | 59.650 | 60.150 | 60.100 | HKD 6,635,040 | 7.38 |
| 2025-02-24 | SELL | -109,600 | 58.350 | 59.400 | 59.295 | HKD -6,498,732 | 7.37 Loss of -5,690,568 on sale |
| 2025-02-21 | SELL | -54,800 | 58.000 | 58.050 | 58.045 | HKD -3,180,866 | 7.37 Loss of -2,776,877 on sale |
| 2025-02-04 | BUY | 27,400 | 54.050 | 54.650 | 54.590 | HKD 1,495,766 | 7.51 |
| 2025-02-03 | SELL | -54,800 | 53.450 | 53.600 | 53.585 | HKD -2,936,458 | 7.53 Loss of -2,523,886 on sale |
| 2024-12-06 | BUY | 54,800 | 57.550 | 57.800 | 57.775 | HKD 3,166,070 | 7.68 |
| 2024-11-26 | BUY | 82,200 | 57.100 | 57.200 | 57.190 | HKD 4,701,018 | 7.77 |
| 2024-11-25 | SELL | -168,000 | 56.650 | 57.750 | 57.640 | HKD -9,683,520 | 7.79 Loss of -8,374,083 on sale |
| 2024-11-21 | BUY | 83,400 | 56.850 | 57.650 | 57.570 | HKD 4,801,338 | 7.85 |
| 2024-11-18 | SELL | -111,200 | 57.000 | 58.150 | 58.035 | HKD -6,453,492 | 7.93 Loss of -5,571,268 on sale |
| 2024-11-01 | BUY | 55,600 | 62.250 | 62.500 | 62.475 | HKD 3,473,610 | 7.97 |
| 2024-10-30 | BUY | 27,800 | 61.200 | 62.750 | 62.595 | HKD 1,740,141 | 7.99 |
| 2024-10-29 | BUY | 27,800 | 62.500 | 63.400 | 63.310 | HKD 1,760,018 | 7.98 |
| 2024-10-23 | BUY | 27,800 | 61.350 | 62.250 | 62.160 | HKD 1,728,048 | 7.94 |
| 2024-10-22 | BUY | 111,200 | 61.400 | 62.350 | 62.255 | HKD 6,922,756 | 7.98 |
* (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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