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 2.HK
| Stock Name | CLP HOLDINGS LTD |
| Ticker | 2.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 2.HK holdings
| Date | Number of 2.HK Shares Held | Base Market Value of 2.HK Shares | Local Market Value of 2.HK Shares | Change in 2.HK Shares Held | Change in 2.HK Base Value | Current Price per 2.HK Share Held | Previous Price per 2.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 2,631,000 | HKD 22,896,655 | HKD 22,896,655 | 0 | HKD 96,226 | HKD 8.70264 | HKD 8.66607 |
| 2025-05-07 (Wednesday) | 2,631,000 | HKD 22,800,429 | HKD 22,800,429 | 0 | HKD -78,422 | HKD 8.66607 | HKD 8.69588 |
| 2025-05-06 (Tuesday) | 2,631,000 | HKD 22,878,851 | HKD 22,878,851 | 4,000 | HKD 252,754 | HKD 8.69588 | HKD 8.6129 |
| 2025-05-05 (Monday) | 2,627,000 | HKD 22,626,097 | HKD 22,626,097 | 0 | HKD 146 | HKD 8.6129 | HKD 8.61285 |
| 2025-05-02 (Friday) | 2,627,000 | HKD 22,625,951 | HKD 22,625,951 | 0 | HKD 173,538 | HKD 8.61285 | HKD 8.54679 |
| 2025-05-01 (Thursday) | 2,627,000 | HKD 22,452,413 | HKD 22,452,413 | 0 | HKD -7,527 | HKD 8.54679 | HKD 8.54965 |
| 2025-04-30 (Wednesday) | 2,627,000 | HKD 22,459,940 | HKD 22,459,940 | 0 | HKD -74,230 | HKD 8.54965 | HKD 8.57791 |
| 2025-04-29 (Tuesday) | 2,627,000 | HKD 22,534,170 | HKD 22,534,170 | 0 | HKD 79,442 | HKD 8.57791 | HKD 8.54767 |
| 2025-04-28 (Monday) | 2,627,000 | HKD 22,454,728 | HKD 22,454,728 | 0 | HKD 136,480 | HKD 8.54767 | HKD 8.49572 |
| 2025-04-25 (Friday) | 2,627,000 | HKD 22,318,248 | HKD 22,318,248 | 0 | HKD 39,611 | HKD 8.49572 | HKD 8.48064 |
| 2025-04-24 (Thursday) | 2,627,000 | HKD 22,278,637 | HKD 22,278,637 | 0 | HKD 170,858 | HKD 8.48064 | HKD 8.4156 |
| 2025-04-23 (Wednesday) | 2,627,000 | HKD 22,107,779 | HKD 22,107,779 | -4,000 | HKD 81,039 | HKD 8.4156 | HKD 8.372 |
| 2025-04-22 (Tuesday) | 2,631,000 | HKD 22,026,740 | HKD 22,026,740 | 0 | HKD 76,880 | HKD 8.372 | HKD 8.34278 |
| 2025-04-21 (Monday) | 2,631,000 | HKD 21,949,860 | HKD 21,949,860 | 0 | HKD 7,634 | HKD 8.34278 | HKD 8.33988 |
| 2025-04-18 (Friday) | 2,631,000 | HKD 21,942,226 | HKD 21,942,226 | 0 | HKD 0 | HKD 8.33988 | HKD 8.33988 |
| 2025-04-17 (Thursday) | 2,631,000 | HKD 21,942,226 | HKD 21,942,226 | 0 | HKD 97,864 | HKD 8.33988 | HKD 8.30268 |
| 2025-04-16 (Wednesday) | 2,631,000 | HKD 21,844,362 | HKD 21,844,362 | 0 | HKD 321,745 | HKD 8.30268 | HKD 8.18039 |
| 2025-04-15 (Tuesday) | 2,631,000 | HKD 21,522,617 | HKD 21,522,617 | 8,000 | HKD 113,823 | HKD 8.18039 | HKD 8.16195 |
| 2025-04-14 (Monday) | 2,623,000 | HKD 21,408,794 | HKD 21,408,794 | | | | |
| 2025-04-11 (Friday) | 2,623,000 | HKD 21,133,456 | HKD 21,133,456 | 0 | HKD -54,380 | HKD 8.05698 | HKD 8.07771 |
| 2025-04-10 (Thursday) | 2,623,000 | HKD 21,187,836 | HKD 21,187,836 | 0 | HKD 457,203 | HKD 8.07771 | HKD 7.90341 |
| 2025-04-09 (Wednesday) | 2,623,000 | HKD 20,730,633 | HKD 20,730,633 | 0 | HKD -248,776 | HKD 7.90341 | HKD 7.99825 |
| 2025-04-08 (Tuesday) | 2,623,000 | HKD 20,979,409 | HKD 20,979,409 | 8,000 | HKD -493,916 | HKD 7.99825 | HKD 8.2116 |
| 2025-04-07 (Monday) | 2,615,000 | HKD 21,473,325 | HKD 21,473,325 | 12,000 | HKD 63,165 | HKD 8.2116 | HKD 8.22519 |
| 2025-04-04 (Friday) | 2,603,000 | HKD 21,410,160 | HKD 21,410,160 | 4,000 | HKD 152,734 | HKD 8.22519 | HKD 8.17908 |
| 2025-04-02 (Wednesday) | 2,599,000 | HKD 21,257,426 | HKD 21,257,426 | 0 | HKD -202,452 | HKD 8.17908 | HKD 8.25698 |
| 2025-04-01 (Tuesday) | 2,599,000 | HKD 21,459,878 | HKD 21,459,878 | 8,000 | HKD 346,373 | HKD 8.25698 | HKD 8.14879 |
| 2025-03-31 (Monday) | 2,591,000 | HKD 21,113,505 | HKD 21,113,505 | 28,500 | HKD 210,803 | HKD 8.14879 | HKD 8.15715 |
| 2025-03-28 (Friday) | 2,562,500 | HKD 20,902,702 | HKD 20,902,702 | 0 | HKD 59,188 | HKD 8.15715 | HKD 8.13405 |
| 2025-03-27 (Thursday) | 2,562,500 | HKD 20,843,514 | HKD 20,843,514 | -4,000 | HKD 17,508 | HKD 8.13405 | HKD 8.11456 |
| 2025-03-26 (Wednesday) | 2,566,500 | HKD 20,826,006 | HKD 20,826,006 | -4,000 | HKD -102,204 | HKD 8.11456 | HKD 8.14169 |
| 2025-03-25 (Tuesday) | 2,570,500 | HKD 20,928,210 | HKD 20,928,210 | 0 | HKD -182,656 | HKD 8.14169 | HKD 8.21275 |
| 2025-03-24 (Monday) | 2,570,500 | HKD 21,110,866 | HKD 21,110,866 | 0 | HKD -3,123 | HKD 8.21275 | HKD 8.21396 |
| 2025-03-21 (Friday) | 2,570,500 | HKD 21,113,989 | HKD 21,113,989 | 0 | HKD 47,976 | HKD 8.21396 | HKD 8.1953 |
| 2025-03-20 (Thursday) | 2,570,500 | HKD 21,066,013 | HKD 21,066,013 | 8,000 | HKD -56,754 | HKD 8.1953 | HKD 8.24303 |
| 2025-03-19 (Wednesday) | 2,562,500 | HKD 21,122,767 | HKD 21,122,767 | -4,000 | HKD 13,856 | HKD 8.24303 | HKD 8.22478 |
| 2025-03-18 (Tuesday) | 2,566,500 | HKD 21,108,911 | HKD 21,108,911 | 0 | HKD 100,725 | HKD 8.22478 | HKD 8.18554 |
| 2025-03-17 (Monday) | 2,566,500 | HKD 21,008,186 | HKD 21,008,186 | 0 | HKD 105,552 | HKD 8.18554 | HKD 8.14441 |
| 2025-03-14 (Friday) | 2,566,500 | HKD 20,902,634 | HKD 20,902,634 | 0 | HKD -165,107 | HKD 8.14441 | HKD 8.20874 |
| 2025-03-13 (Thursday) | 2,566,500 | HKD 21,067,741 | HKD 21,067,741 | 12,000 | HKD 107,792 | HKD 8.20874 | HKD 8.20511 |
| 2025-03-12 (Wednesday) | 2,554,500 | HKD 20,959,949 | HKD 20,959,949 | 0 | HKD -161,945 | HKD 8.20511 | HKD 8.2685 |
| 2025-03-11 (Tuesday) | 2,554,500 | HKD 21,121,894 | HKD 21,121,894 | 0 | HKD 75,821 | HKD 8.2685 | HKD 8.23882 |
| 2025-03-10 (Monday) | 2,554,500 | HKD 21,046,073 | HKD 21,046,073 | 0 | HKD -69,843 | HKD 8.23882 | HKD 8.26616 |
| 2025-03-07 (Friday) | 2,554,500 | HKD 21,115,916 | HKD 21,115,916 | 0 | HKD -661,788 | HKD 8.26616 | HKD 8.52523 |
| 2025-03-06 (Thursday) | 2,554,500 | HKD 21,777,704 | HKD 21,777,704 | 0 | HKD 166,585 | HKD 8.52523 | HKD 8.46002 |
| 2025-03-05 (Wednesday) | 2,554,500 | HKD 21,611,119 | HKD 21,611,119 | -4,000 | HKD 283,292 | HKD 8.46002 | HKD 8.33607 |
| 2025-03-04 (Tuesday) | 2,558,500 | HKD 21,327,827 | HKD 21,327,827 | 0 | HKD 140,239 | HKD 8.33607 | HKD 8.28125 |
| 2025-03-03 (Monday) | 2,558,500 | HKD 21,187,588 | HKD 21,187,588 | 8,000 | HKD 49,579 | HKD 8.28125 | HKD 8.28779 |
| 2025-02-28 (Friday) | 2,550,500 | HKD 21,138,009 | HKD 21,138,009 | 30,500 | HKD 216,472 | HKD 8.28779 | HKD 8.3022 |
| 2025-02-27 (Thursday) | 2,520,000 | HKD 20,921,537 | HKD 20,921,537 | 0 | HKD -296,342 | HKD 8.3022 | HKD 8.41979 |
| 2025-02-26 (Wednesday) | 2,520,000 | HKD 21,217,879 | HKD 21,217,879 | 16,000 | HKD 203,062 | HKD 8.41979 | HKD 8.3925 |
| 2025-02-25 (Tuesday) | 2,504,000 | HKD 21,014,817 | HKD 21,014,817 | 0 | HKD -372,577 | HKD 8.3925 | HKD 8.54129 |
| 2025-02-24 (Monday) | 2,504,000 | HKD 21,387,394 | HKD 21,387,394 | -16,000 | HKD 482,001 | HKD 8.54129 | HKD 8.29579 |
| 2025-02-21 (Friday) | 2,520,000 | HKD 20,905,393 | HKD 20,905,393 | -8,000 | HKD -335 | HKD 8.29579 | HKD 8.26967 |
| 2025-02-20 (Thursday) | 2,528,000 | HKD 20,905,728 | HKD 20,905,728 | 0 | HKD 5,241 | HKD 8.26967 | HKD 8.2676 |
| 2025-02-19 (Wednesday) | 2,528,000 | HKD 20,900,487 | HKD 20,900,487 | 0 | HKD -72,425 | HKD 8.2676 | HKD 8.29625 |
| 2025-02-18 (Tuesday) | 2,528,000 | HKD 20,972,912 | HKD 20,972,912 | 0 | HKD -2,498 | HKD 8.29625 | HKD 8.29723 |
| 2025-02-17 (Monday) | 2,528,000 | HKD 20,975,410 | HKD 20,975,410 | 0 | HKD 152,650 | HKD 8.29723 | HKD 8.23685 |
| 2025-02-14 (Friday) | 2,528,000 | HKD 20,822,760 | HKD 20,822,760 | 0 | HKD 31,338 | HKD 8.23685 | HKD 8.22445 |
| 2025-02-13 (Thursday) | 2,528,000 | HKD 20,791,422 | HKD 20,791,422 | 0 | HKD -8,352 | HKD 8.22445 | HKD 8.22776 |
| 2025-02-12 (Wednesday) | 2,528,000 | HKD 20,799,774 | HKD 20,799,774 | 0 | HKD 131,918 | HKD 8.22776 | HKD 8.17558 |
| 2025-02-11 (Tuesday) | 2,528,000 | HKD 20,667,856 | HKD 20,667,856 | 0 | HKD -39,488 | HKD 8.17558 | HKD 8.1912 |
| 2025-02-10 (Monday) | 2,528,000 | HKD 20,707,344 | HKD 20,707,344 | 0 | HKD 20,610 | HKD 8.1912 | HKD 8.18304 |
| 2025-02-07 (Friday) | 2,528,000 | HKD 20,686,734 | HKD 20,686,734 | 0 | HKD -172,423 | HKD 8.18304 | HKD 8.25125 |
| 2025-02-06 (Thursday) | 2,528,000 | HKD 20,859,157 | HKD 20,859,157 | 0 | HKD 96,330 | HKD 8.25125 | HKD 8.21314 |
| 2025-02-05 (Wednesday) | 2,528,000 | HKD 20,762,827 | HKD 20,762,827 | 0 | HKD -211,307 | HKD 8.21314 | HKD 8.29673 |
| 2025-02-04 (Tuesday) | 2,528,000 | HKD 20,974,134 | HKD 20,974,134 | 4,000 | HKD 50,117 | HKD 8.29673 | HKD 8.29002 |
| 2025-02-03 (Monday) | 2,524,000 | HKD 20,924,017 | HKD 20,924,017 | -8,000 | HKD -117,489 | HKD 8.29002 | HKD 8.31023 |
| 2025-01-31 (Friday) | 2,532,000 | HKD 21,041,506 | HKD 21,041,506 | 0 | HKD -1,486 | HKD 8.31023 | HKD 8.31082 |
| 2025-01-30 (Thursday) | 2,532,000 | HKD 21,042,992 | HKD 21,042,992 | 0 | HKD 1,216 | HKD 8.31082 | HKD 8.31034 |
| 2025-01-29 (Wednesday) | 2,532,000 | HKD 21,041,776 | HKD 21,041,776 | 0 | HKD -2,161 | HKD 8.31034 | HKD 8.31119 |
| 2025-01-28 (Tuesday) | 2,532,000 | HKD 21,043,937 | HKD 21,043,937 | 0 | HKD 73,175 | HKD 8.31119 | HKD 8.28229 |
| 2025-01-27 (Monday) | 2,532,000 | HKD 20,970,762 | HKD 20,970,762 | 0 | HKD -79,119 | HKD 8.28229 | HKD 8.31354 |
| 2025-01-24 (Friday) | 2,532,000 | HKD 21,049,881 | HKD 21,049,881 | 0 | HKD 37,500 | HKD 8.31354 | HKD 8.29873 |
| 2025-01-23 (Thursday) | 2,532,000 | HKD 21,012,381 | HKD 21,012,381 | 0 | HKD -3,237 | HKD 8.29873 | HKD 8.30001 |
| 2025-01-22 (Wednesday) | 2,532,000 | HKD 21,015,618 | HKD 21,015,618 | 0 | HKD -316,345 | HKD 8.30001 | HKD 8.42495 |
| 2025-01-21 (Tuesday) | 2,532,000 | HKD 21,331,963 | HKD 21,331,963 | | | | |
| 2025-01-20 (Monday) | 2,528,000 | HKD 21,425,518 | HKD 21,425,518 | | | | |
| 2025-01-17 (Friday) | 2,528,000 | HKD 21,288,729 | HKD 21,288,729 | | | | |
| 2025-01-16 (Thursday) | 2,528,000 | HKD 21,032,721 | HKD 21,032,721 | | | | |
| 2025-01-15 (Wednesday) | 2,528,000 | HKD 20,826,424 | HKD 20,826,424 | | | | |
| 2025-01-14 (Tuesday) | 2,528,000 | HKD 20,793,825 | HKD 20,793,825 | | | | |
| 2025-01-13 (Monday) | 2,520,000 | HKD 20,534,640 | HKD 20,534,640 | | | | |
| 2025-01-10 (Friday) | 2,520,000 | HKD 20,613,034 | HKD 20,613,034 | | | | |
| 2025-01-09 (Thursday) | 2,520,000 | HKD 20,496,360 | HKD 20,496,360 | | | | |
| 2025-01-09 (Thursday) | 2,520,000 | HKD 20,496,360 | HKD 20,496,360 | | | | |
| 2025-01-09 (Thursday) | 2,520,000 | HKD 20,496,360 | HKD 20,496,360 | | | | |
| 2025-01-08 (Wednesday) | 2,520,000 | HKD 20,565,084 | HKD 20,565,084 | | | | |
| 2025-01-08 (Wednesday) | 2,520,000 | HKD 20,565,084 | HKD 20,565,084 | | | | |
| 2025-01-08 (Wednesday) | 2,520,000 | HKD 20,565,084 | HKD 20,565,084 | | | | |
| 2025-01-02 (Thursday) | 2,488,000 | HKD 20,522,061 | HKD 20,522,061 | | | | |
| 2024-12-30 (Monday) | 2,488,000 | HKD 20,816,396 | HKD 20,816,396 | | | | |
| 2024-12-06 (Friday) | 2,488,000 | HKD 20,866,313 | HKD 20,866,313 | 8,000 | HKD 86,905 | HKD 8.38678 | HKD 8.37879 |
| 2024-12-05 (Thursday) | 2,480,000 | HKD 20,779,408 | HKD 20,779,408 | 0 | HKD -7,253 | HKD 8.37879 | HKD 8.38172 |
| 2024-12-04 (Wednesday) | 2,480,000 | HKD 20,786,661 | HKD 20,786,661 | 0 | HKD -4,006 | HKD 8.38172 | HKD 8.38333 |
| 2024-12-03 (Tuesday) | 2,480,000 | HKD 20,790,667 | HKD 20,790,667 | 0 | HKD 361,963 | HKD 8.38333 | HKD 8.23738 |
| 2024-12-02 (Monday) | 2,480,000 | HKD 20,428,704 | HKD 20,428,704 | 0 | HKD -382,574 | HKD 8.23738 | HKD 8.39164 |
| 2024-11-29 (Friday) | 2,480,000 | HKD 20,811,278 | HKD 20,811,278 | 0 | HKD 22,881 | HKD 8.39164 | HKD 8.38242 |
| 2024-11-28 (Thursday) | 2,480,000 | HKD 20,788,397 | HKD 20,788,397 | 0 | HKD -23,015 | HKD 8.38242 | HKD 8.3917 |
| 2024-11-27 (Wednesday) | 2,480,000 | HKD 20,811,412 | HKD 20,811,412 | 0 | HKD 84,205 | HKD 8.3917 | HKD 8.35775 |
| 2024-11-26 (Tuesday) | 2,480,000 | HKD 20,727,207 | HKD 20,727,207 | 12,000 | HKD -74,910 | HKD 8.35775 | HKD 8.42873 |
| 2024-11-25 (Monday) | 2,468,000 | HKD 20,802,117 | HKD 20,802,117 | 38,500 | HKD 17,555 | HKD 8.42873 | HKD 8.55508 |
| 2024-11-22 (Friday) | 2,429,500 | HKD 20,784,562 | HKD 20,784,562 | 0 | HKD -128,593 | HKD 8.55508 | HKD 8.60801 |
| 2024-11-21 (Thursday) | 2,429,500 | HKD 20,913,155 | HKD 20,913,155 | 12,000 | HKD 150,018 | HKD 8.60801 | HKD 8.58868 |
| 2024-11-20 (Wednesday) | 2,417,500 | HKD 20,763,137 | HKD 20,763,137 | 0 | HKD 93,045 | HKD 8.58868 | HKD 8.55019 |
| 2024-11-19 (Tuesday) | 2,417,500 | HKD 20,670,092 | HKD 20,670,092 | 0 | HKD 233,865 | HKD 8.55019 | HKD 8.45345 |
| 2024-11-18 (Monday) | 2,417,500 | HKD 20,436,227 | HKD 20,436,227 | -16,000 | HKD -320,271 | HKD 8.45345 | HKD 8.52948 |
| 2024-11-12 (Tuesday) | 2,433,500 | HKD 20,756,498 | HKD 20,756,498 | 0 | HKD 7,906 | HKD 8.52948 | HKD 8.52623 |
| 2024-11-11 (Monday) | 2,433,500 | HKD 20,748,592 | HKD 20,748,592 | 0 | HKD -3,202 | HKD 8.52623 | HKD 8.52755 |
| 2024-11-08 (Friday) | 2,433,500 | HKD 20,751,794 | HKD 20,751,794 | 0 | HKD 21,701 | HKD 8.52755 | HKD 8.51863 |
| 2024-11-07 (Thursday) | 2,433,500 | HKD 20,730,093 | HKD 20,730,093 | 0 | HKD 30,041 | HKD 8.51863 | HKD 8.50629 |
| 2024-11-06 (Wednesday) | 2,433,500 | HKD 20,700,052 | HKD 20,700,052 | 0 | HKD -298,375 | HKD 8.50629 | HKD 8.6289 |
| 2024-11-05 (Tuesday) | 2,433,500 | HKD 20,998,427 | HKD 20,998,427 | 0 | HKD 66,137 | HKD 8.6289 | HKD 8.60172 |
| 2024-11-04 (Monday) | 2,433,500 | HKD 20,932,290 | HKD 20,932,290 | 0 | HKD 59,323 | HKD 8.60172 | HKD 8.57734 |
| 2024-11-01 (Friday) | 2,433,500 | HKD 20,872,967 | HKD 20,872,967 | 8,000 | HKD 266,325 | HKD 8.57734 | HKD 8.49583 |
| 2024-10-31 (Thursday) | 2,425,500 | HKD 20,606,642 | HKD 20,606,642 | 0 | HKD -126,927 | HKD 8.49583 | HKD 8.54816 |
| 2024-10-30 (Wednesday) | 2,425,500 | HKD 20,733,569 | HKD 20,733,569 | 4,000 | HKD -96,170 | HKD 8.54816 | HKD 8.602 |
| 2024-10-29 (Tuesday) | 2,421,500 | HKD 20,829,739 | HKD 20,829,739 | 4,000 | HKD -25,526 | HKD 8.602 | HKD 8.62679 |
| 2024-10-28 (Monday) | 2,417,500 | HKD 20,855,265 | HKD 20,855,265 | 0 | HKD 74,953 | HKD 8.62679 | HKD 8.59579 |
| 2024-10-25 (Friday) | 2,417,500 | HKD 20,780,312 | HKD 20,780,312 | 0 | HKD -48,807 | HKD 8.59579 | HKD 8.61597 |
| 2024-10-24 (Thursday) | 2,417,500 | HKD 20,829,119 | HKD 20,829,119 | 0 | HKD 47,336 | HKD 8.61597 | HKD 8.59639 |
| 2024-10-23 (Wednesday) | 2,417,500 | HKD 20,781,783 | HKD 20,781,783 | 4,000 | HKD -23,315 | HKD 8.59639 | HKD 8.6203 |
| 2024-10-22 (Tuesday) | 2,413,500 | HKD 20,805,098 | HKD 20,805,098 | 16,000 | HKD 141,647 | HKD 8.6203 | HKD 8.61875 |
| 2024-10-21 (Monday) | 2,397,500 | HKD 20,663,451 | HKD 20,663,451 | 0 | HKD -13,166 | HKD 8.61875 | HKD 8.62424 |
| 2024-10-18 (Friday) | 2,397,500 | HKD 20,676,617 | HKD 20,676,617 | | | | |
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 2.HK by Blackrock for IE00B52MJY50
Show aggregate share trades of 2.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 4,000 | | | 8.696* | | 8.35 |
| 2025-04-23 | SELL | -4,000 | | | 8.416* | | 8.34 Profit of 33,347 on sale |
| 2025-04-15 | BUY | 8,000 | | | 8.180* | | 8.34 |
| 2025-04-08 | BUY | 8,000 | | | 7.998* | | 8.35 |
| 2025-04-07 | BUY | 12,000 | | | 8.212* | | 8.36 |
| 2025-04-04 | BUY | 4,000 | | | 8.225* | | 8.36 |
| 2025-04-01 | BUY | 8,000 | | | 8.257* | | 8.36 |
| 2025-03-31 | BUY | 28,500 | | | 8.149* | | 8.36 |
| 2025-03-27 | SELL | -4,000 | | | 8.134* | | 8.37 Profit of 33,476 on sale |
| 2025-03-26 | SELL | -4,000 | | | 8.115* | | 8.37 Profit of 33,489 on sale |
| 2025-03-20 | BUY | 8,000 | | | 8.195* | | 8.38 |
| 2025-03-19 | SELL | -4,000 | | | 8.243* | | 8.38 Profit of 33,536 on sale |
| 2025-03-13 | BUY | 12,000 | | | 8.209* | | 8.40 |
| 2025-03-05 | SELL | -4,000 | | | 8.460* | | 8.40 Profit of 33,608 on sale |
| 2025-03-03 | BUY | 8,000 | | | 8.281* | | 8.41 |
| 2025-02-28 | BUY | 30,500 | | | 8.288* | | 8.41 |
| 2025-02-26 | BUY | 16,000 | | | 8.420* | | 8.41 |
| 2025-02-24 | SELL | -16,000 | | | 8.541* | | 8.41 Profit of 134,506 on sale |
| 2025-02-21 | SELL | -8,000 | | | 8.296* | | 8.41 Profit of 67,270 on sale |
| 2025-02-04 | BUY | 4,000 | | | 8.297* | | 8.46 |
| 2025-02-03 | SELL | -8,000 | | | 8.290* | | 8.47 Profit of 67,730 on sale |
| 2024-12-06 | BUY | 8,000 | | | 8.387* | | 8.51 |
| 2024-11-26 | BUY | 12,000 | | | 8.358* | | 8.56 |
| 2024-11-25 | BUY | 38,500 | | | 8.429* | | 8.57 |
| 2024-11-21 | BUY | 12,000 | | | 8.608* | | 8.57 |
| 2024-11-18 | SELL | -16,000 | | | 8.453* | | 8.57 Profit of 137,163 on sale |
| 2024-11-01 | BUY | 8,000 | | | 8.577* | | 8.59 |
| 2024-10-30 | BUY | 4,000 | | | 8.548* | | 8.61 |
| 2024-10-29 | BUY | 4,000 | | | 8.602* | | 8.61 |
| 2024-10-23 | BUY | 4,000 | | | 8.596* | | 8.62 |
| 2024-10-22 | BUY | 16,000 | | | 8.620* | | 8.62 |
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 2.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.