| 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 | SUN HUNG KAI PROPERTIES LTD |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,337,334 | HKD 29,801,635 | HKD 29,801,635 | 0 | HKD 1,011,666 | HKD 12.7503 | HKD 12.3174 |
| 2025-12-11 (Thursday) | 2,337,334 | HKD 28,789,969 | HKD 28,789,969 | 0 | HKD -150,369 | HKD 12.3174 | HKD 12.3818 |
| 2025-12-10 (Wednesday) | 2,337,334 | HKD 28,940,338 | HKD 28,940,338 | -10,500 | HKD 82,491 | HKD 12.3818 | HKD 12.2913 |
| 2025-12-09 (Tuesday) | 2,347,834 | HKD 28,857,847 | HKD 28,857,847 | -3,500 | HKD -488,117 | HKD 12.2913 | HKD 12.4806 |
| 2025-12-08 (Monday) | 2,351,334 | HKD 29,345,964 | HKD 29,345,964 | 0 | HKD -434,962 | HKD 12.4806 | HKD 12.6655 |
| 2025-12-05 (Friday) | 2,351,334 | HKD 29,780,926 | HKD 29,780,926 | 0 | HKD -25,057 | HKD 12.6655 | HKD 12.6762 |
| 2025-12-04 (Thursday) | 2,351,334 | HKD 29,805,983 | HKD 29,805,983 | 14,000 | HKD 124,646 | HKD 12.6762 | HKD 12.6988 |
| 2025-12-03 (Wednesday) | 2,337,334 | HKD 29,681,337 | HKD 29,681,337 | 0 | HKD -329,522 | HKD 12.6988 | HKD 12.8398 |
| 2025-12-02 (Tuesday) | 2,337,334 | HKD 30,010,859 | HKD 30,010,859 | 0 | HKD -150,419 | HKD 12.8398 | HKD 12.9041 |
| 2025-12-01 (Monday) | 2,337,334 | HKD 30,161,278 | HKD 30,161,278 | 0 | HKD 560,331 | HKD 12.9041 | HKD 12.6644 |
| 2025-11-28 (Friday) | 2,337,334 | HKD 29,600,947 | HKD 29,600,947 | -10,500 | HKD -337,369 | HKD 12.6644 | HKD 12.7515 |
| 2025-11-27 (Thursday) | 2,347,834 | HKD 29,938,316 | HKD 29,938,316 | 0 | HKD 281,751 | HKD 12.7515 | HKD 12.6315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,500 | 12.382* | 10.71 Profit of 112,467 on sale | |||
| 2025-12-09 | SELL | -3,500 | 12.291* | 10.70 Profit of 37,463 on sale | |||
| 2025-12-04 | BUY | 14,000 | 12.676* | 10.68 | |||
| 2025-11-28 | SELL | -10,500 | 12.664* | 10.64 Profit of 111,690 on sale | |||
| 2025-11-26 | SELL | -7,000 | 12.632* | 10.62 Profit of 74,322 on sale | |||
| 2025-11-11 | SELL | -3,500 | 12.675* | 10.49 Profit of 36,721 on sale | |||
| 2025-11-04 | SELL | -7,000 | 12.638* | 10.44 Profit of 73,075 on sale | |||
| 2025-10-30 | BUY | 7,000 | 12.176* | 10.41 | |||
| 2025-10-28 | BUY | 3,500 | 12.330* | 10.39 | |||
| 2025-10-22 | BUY | 3,500 | 11.884* | 10.35 | |||
| 2025-10-03 | SELL | -7,000 | 11.953* | 10.29 Profit of 72,061 on sale | |||
| 2025-10-02 | BUY | 3,500 | 12.066* | 10.28 | |||
| 2025-09-29 | BUY | 7,000 | 11.969* | 10.26 | |||
| 2025-09-24 | BUY | 7,000 | 11.892* | 10.23 | |||
| 2025-08-07 | BUY | 10,500 | 12.262* | 10.18 | |||
| 2025-08-01 | BUY | 7,000 | 11.682* | 10.14 | |||
| 2025-07-30 | SELL | -14,000 | 12.057* | 10.11 Profit of 141,601 on sale | |||
| 2025-07-29 | BUY | 3,500 | 12.096* | 10.10 | |||
| 2025-07-22 | BUY | 3,500 | 11.643* | 10.06 | |||
| 2025-07-21 | SELL | -3,500 | 11.580* | 10.05 Profit of 35,173 on sale | |||
| 2025-07-02 | SELL | -10,500 | 11.847* | 9.95 Profit of 104,424 on sale | |||
| 2025-06-27 | BUY | 31,500 | 11.535* | 9.92 | |||
| 2025-06-24 | SELL | -3,500 | 11.459* | 9.89 Profit of 34,602 on sale | |||
| 2025-06-05 | BUY | 7,000 | 10.796* | 9.78 | |||
| 2025-05-22 | SELL | -26,000 | 10.368* | 9.71 Profit of 252,501 on sale | |||
| 2025-05-21 | SELL | -7,000 | 10.515* | 9.70 Profit of 67,932 on sale | |||
| 2025-05-20 | SELL | -7,000 | 10.475* | 9.70 Profit of 67,885 on sale | |||
| 2025-05-13 | BUY | 24,000 | 10.455* | 9.67 | |||
| 2025-05-06 | BUY | 3,500 | 9.709* | 9.65 | |||
| 2025-04-23 | SELL | -3,500 | 9.356* | 9.67 Profit of 33,843 on sale | |||
| 2025-04-15 | BUY | 7,000 | 8.948* | 9.71 | |||
| 2025-04-08 | BUY | 7,000 | 8.667* | 9.76 | |||
| 2025-04-07 | BUY | 10,500 | 8.887* | 9.77 | |||
| 2025-04-04 | BUY | 3,500 | 9.473* | 9.77 | |||
| 2025-04-01 | BUY | 7,000 | 9.619* | 9.77 | |||
| 2025-03-31 | BUY | 24,000 | 9.498* | 9.78 | |||
| 2025-03-27 | SELL | -3,500 | 9.587* | 9.78 Profit of 34,239 on sale | |||
| 2025-03-26 | SELL | -3,500 | 9.658* | 9.78 Profit of 34,245 on sale | |||
| 2025-03-20 | BUY | 7,000 | 9.791* | 9.79 | |||
| 2025-03-19 | SELL | -3,500 | 10.058* | 9.79 Profit of 34,257 on sale | |||
| 2025-03-13 | BUY | 10,500 | 9.663* | 9.79 | |||
| 2025-03-05 | SELL | -3,500 | 9.760* | 9.78 Profit of 34,241 on sale | |||
| 2025-03-03 | BUY | 7,000 | 9.567* | 9.79 | |||
| 2025-02-28 | BUY | 42,000 | 9.362* | 9.80 | |||
| 2025-02-26 | BUY | 14,000 | 9.597* | 9.80 | |||
| 2025-02-24 | SELL | -14,000 | 9.422* | 9.82 Profit of 137,459 on sale | |||
| 2025-02-21 | SELL | -7,000 | 9.081* | 9.83 Profit of 68,825 on sale | |||
| 2025-02-04 | BUY | 3,500 | 9.138* | 10.07 | |||
| 2025-02-03 | SELL | -7,000 | 9.047* | 10.09 Profit of 70,659 on sale | |||
| 2024-12-06 | BUY | 7,000 | 9.968* | 10.39 | |||
| 2024-11-26 | BUY | 10,500 | 9.720* | 10.55 | |||
| 2024-11-25 | BUY | 10,500 | 9.733* | 10.58 | |||
| 2024-11-21 | BUY | 10,500 | 9.912* | 10.66 | |||
| 2024-11-18 | SELL | -14,000 | 9.796* | 10.79 Profit of 151,129 on sale | |||
| 2024-11-01 | BUY | 7,000 | 10.956* | 10.91 | |||
| 2024-10-30 | BUY | 3,500 | 10.838* | 10.94 | |||
| 2024-10-29 | BUY | 3,500 | 10.995* | 10.93 | |||
| 2024-10-23 | BUY | 3,500 | 10.848* | 10.98 | |||
| 2024-10-22 | BUY | 14,000 | 10.865* | 11.10 |
* (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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