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 27.HK
| Stock Name | GALAXY ENTERTAINMENT GROUP LTD |
| Ticker | 27.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 27.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 27.HK holdings
| Date | Number of 27.HK Shares Held | Base Market Value of 27.HK Shares | Local Market Value of 27.HK Shares | Change in 27.HK Shares Held | Change in 27.HK Base Value | Current Price per 27.HK Share Held | Previous Price per 27.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 3,541,500 | HKD 13,849,823 | HKD 13,849,823 | 0 | HKD 67,448 | HKD 3.91072 | HKD 3.89168 |
| 2025-05-07 (Wednesday) | 3,541,500 | HKD 13,782,375 | HKD 13,782,375 | 0 | HKD 257,526 | HKD 3.89168 | HKD 3.81896 |
| 2025-05-06 (Tuesday) | 3,541,500 | HKD 13,524,849 | HKD 13,524,849 | 6,000 | HKD 386,475 | HKD 3.81896 | HKD 3.71613 |
| 2025-05-05 (Monday) | 3,535,500 | HKD 13,138,374 | HKD 13,138,374 | 0 | HKD 85 | HKD 3.71613 | HKD 3.7161 |
| 2025-05-02 (Friday) | 3,535,500 | HKD 13,138,289 | HKD 13,138,289 | 0 | HKD 285,737 | HKD 3.7161 | HKD 3.63529 |
| 2025-05-01 (Thursday) | 3,535,500 | HKD 12,852,552 | HKD 12,852,552 | 0 | HKD -4,309 | HKD 3.63529 | HKD 3.6365 |
| 2025-04-30 (Wednesday) | 3,535,500 | HKD 12,856,861 | HKD 12,856,861 | 0 | HKD 51,536 | HKD 3.6365 | HKD 3.62193 |
| 2025-04-29 (Tuesday) | 3,535,500 | HKD 12,805,325 | HKD 12,805,325 | 0 | HKD 65,400 | HKD 3.62193 | HKD 3.60343 |
| 2025-04-28 (Monday) | 3,535,500 | HKD 12,739,925 | HKD 12,739,925 | 0 | HKD -136,162 | HKD 3.60343 | HKD 3.64194 |
| 2025-04-25 (Friday) | 3,535,500 | HKD 12,876,087 | HKD 12,876,087 | 0 | HKD 48,886 | HKD 3.64194 | HKD 3.62812 |
| 2025-04-24 (Thursday) | 3,535,500 | HKD 12,827,201 | HKD 12,827,201 | 0 | HKD -44,654 | HKD 3.62812 | HKD 3.64075 |
| 2025-04-23 (Wednesday) | 3,535,500 | HKD 12,871,855 | HKD 12,871,855 | -6,000 | HKD 386,675 | HKD 3.64075 | HKD 3.52539 |
| 2025-04-22 (Tuesday) | 3,541,500 | HKD 12,485,180 | HKD 12,485,180 | 0 | HKD 5,148 | HKD 3.52539 | HKD 3.52394 |
| 2025-04-21 (Monday) | 3,541,500 | HKD 12,480,032 | HKD 12,480,032 | 0 | HKD 4,340 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 3,541,500 | HKD 12,475,692 | HKD 12,475,692 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 3,541,500 | HKD 12,475,692 | HKD 12,475,692 | 0 | HKD 317,191 | HKD 3.52271 | HKD 3.43315 |
| 2025-04-16 (Wednesday) | 3,541,500 | HKD 12,158,501 | HKD 12,158,501 | 0 | HKD -169,527 | HKD 3.43315 | HKD 3.48102 |
| 2025-04-15 (Tuesday) | 3,541,500 | HKD 12,328,028 | HKD 12,328,028 | 12,000 | HKD -414,671 | HKD 3.48102 | HKD 3.61034 |
| 2025-04-14 (Monday) | 3,529,500 | HKD 12,742,699 | HKD 12,742,699 | | | | |
| 2025-04-11 (Friday) | 3,529,500 | HKD 12,557,827 | HKD 12,557,827 | 0 | HKD 485,292 | HKD 3.55796 | HKD 3.42047 |
| 2025-04-10 (Thursday) | 3,529,500 | HKD 12,072,535 | HKD 12,072,535 | 0 | HKD 445,797 | HKD 3.42047 | HKD 3.29416 |
| 2025-04-09 (Wednesday) | 3,529,500 | HKD 11,626,738 | HKD 11,626,738 | 0 | HKD -251,136 | HKD 3.29416 | HKD 3.36531 |
| 2025-04-08 (Tuesday) | 3,529,500 | HKD 11,877,874 | HKD 11,877,874 | 12,000 | HKD -74,246 | HKD 3.36531 | HKD 3.3979 |
| 2025-04-07 (Monday) | 3,517,500 | HKD 11,952,120 | HKD 11,952,120 | 18,000 | HKD -1,618,463 | HKD 3.3979 | HKD 3.87786 |
| 2025-04-04 (Friday) | 3,499,500 | HKD 13,570,583 | HKD 13,570,583 | 6,000 | HKD -121,407 | HKD 3.87786 | HKD 3.91928 |
| 2025-04-02 (Wednesday) | 3,493,500 | HKD 13,691,990 | HKD 13,691,990 | 0 | HKD -46,216 | HKD 3.91928 | HKD 3.9325 |
| 2025-04-01 (Tuesday) | 3,493,500 | HKD 13,738,206 | HKD 13,738,206 | 12,000 | HKD 134,926 | HKD 3.9325 | HKD 3.9073 |
| 2025-03-31 (Monday) | 3,481,500 | HKD 13,603,280 | HKD 13,603,280 | 56,000 | HKD -246,777 | HKD 3.9073 | HKD 4.04322 |
| 2025-03-28 (Friday) | 3,425,500 | HKD 13,850,057 | HKD 13,850,057 | 0 | HKD -268,768 | HKD 4.04322 | HKD 4.12168 |
| 2025-03-27 (Thursday) | 3,425,500 | HKD 14,118,825 | HKD 14,118,825 | -6,000 | HKD -24,366 | HKD 4.12168 | HKD 4.12158 |
| 2025-03-26 (Wednesday) | 3,431,500 | HKD 14,143,191 | HKD 14,143,191 | -6,000 | HKD -27,190 | HKD 4.12158 | HKD 4.12229 |
| 2025-03-25 (Tuesday) | 3,437,500 | HKD 14,170,381 | HKD 14,170,381 | 0 | HKD -177,407 | HKD 4.12229 | HKD 4.1739 |
| 2025-03-24 (Monday) | 3,437,500 | HKD 14,347,788 | HKD 14,347,788 | 0 | HKD -112,676 | HKD 4.1739 | HKD 4.20668 |
| 2025-03-21 (Friday) | 3,437,500 | HKD 14,460,464 | HKD 14,460,464 | 0 | HKD -67,454 | HKD 4.20668 | HKD 4.2263 |
| 2025-03-20 (Thursday) | 3,437,500 | HKD 14,527,918 | HKD 14,527,918 | 12,000 | HKD -284,674 | HKD 4.2263 | HKD 4.32421 |
| 2025-03-19 (Wednesday) | 3,425,500 | HKD 14,812,592 | HKD 14,812,592 | -6,000 | HKD 215,069 | HKD 4.32421 | HKD 4.25398 |
| 2025-03-18 (Tuesday) | 3,431,500 | HKD 14,597,523 | HKD 14,597,523 | 0 | HKD 177,786 | HKD 4.25398 | HKD 4.20217 |
| 2025-03-17 (Monday) | 3,431,500 | HKD 14,419,737 | HKD 14,419,737 | 0 | HKD 181,056 | HKD 4.20217 | HKD 4.1494 |
| 2025-03-14 (Friday) | 3,431,500 | HKD 14,238,681 | HKD 14,238,681 | 0 | HKD 485,661 | HKD 4.1494 | HKD 4.00787 |
| 2025-03-13 (Thursday) | 3,431,500 | HKD 13,753,020 | HKD 13,753,020 | 18,000 | HKD -108,262 | HKD 4.00787 | HKD 4.06072 |
| 2025-03-12 (Wednesday) | 3,413,500 | HKD 13,861,282 | HKD 13,861,282 | 0 | HKD -305,899 | HKD 4.06072 | HKD 4.15034 |
| 2025-03-11 (Tuesday) | 3,413,500 | HKD 14,167,181 | HKD 14,167,181 | 0 | HKD 39,656 | HKD 4.15034 | HKD 4.13872 |
| 2025-03-10 (Monday) | 3,413,500 | HKD 14,127,525 | HKD 14,127,525 | 0 | HKD -167,397 | HKD 4.13872 | HKD 4.18776 |
| 2025-03-07 (Friday) | 3,413,500 | HKD 14,294,922 | HKD 14,294,922 | 0 | HKD -112,758 | HKD 4.18776 | HKD 4.22079 |
| 2025-03-06 (Thursday) | 3,413,500 | HKD 14,407,680 | HKD 14,407,680 | 0 | HKD 286,972 | HKD 4.22079 | HKD 4.13672 |
| 2025-03-05 (Wednesday) | 3,413,500 | HKD 14,120,708 | HKD 14,120,708 | -6,000 | HKD 330,007 | HKD 4.13672 | HKD 4.03296 |
| 2025-03-04 (Tuesday) | 3,419,500 | HKD 13,790,701 | HKD 13,790,701 | 0 | HKD -434,131 | HKD 4.03296 | HKD 4.15992 |
| 2025-03-03 (Monday) | 3,419,500 | HKD 14,224,832 | HKD 14,224,832 | 12,000 | HKD 246,918 | HKD 4.15992 | HKD 4.1021 |
| 2025-02-28 (Friday) | 3,407,500 | HKD 13,977,914 | HKD 13,977,914 | 60,000 | HKD 501,891 | HKD 4.1021 | HKD 4.0257 |
| 2025-02-27 (Thursday) | 3,347,500 | HKD 13,476,023 | HKD 13,476,023 | 0 | HKD 276,968 | HKD 4.0257 | HKD 3.94296 |
| 2025-02-26 (Wednesday) | 3,347,500 | HKD 13,199,055 | HKD 13,199,055 | 20,000 | HKD 295,299 | HKD 3.94296 | HKD 3.87791 |
| 2025-02-25 (Tuesday) | 3,327,500 | HKD 12,903,756 | HKD 12,903,756 | 0 | HKD -279,547 | HKD 3.87791 | HKD 3.96192 |
| 2025-02-24 (Monday) | 3,327,500 | HKD 13,183,303 | HKD 13,183,303 | -20,000 | HKD 472,369 | HKD 3.96192 | HKD 3.79714 |
| 2025-02-21 (Friday) | 3,347,500 | HKD 12,710,934 | HKD 12,710,934 | -10,000 | HKD -178,612 | HKD 3.79714 | HKD 3.83903 |
| 2025-02-20 (Thursday) | 3,357,500 | HKD 12,889,546 | HKD 12,889,546 | 0 | HKD 89,572 | HKD 3.83903 | HKD 3.81235 |
| 2025-02-19 (Wednesday) | 3,357,500 | HKD 12,799,974 | HKD 12,799,974 | 0 | HKD -47,713 | HKD 3.81235 | HKD 3.82656 |
| 2025-02-18 (Tuesday) | 3,357,500 | HKD 12,847,687 | HKD 12,847,687 | 0 | HKD -121,049 | HKD 3.82656 | HKD 3.86262 |
| 2025-02-17 (Monday) | 3,357,500 | HKD 12,968,736 | HKD 12,968,736 | 0 | HKD 133,431 | HKD 3.86262 | HKD 3.82288 |
| 2025-02-14 (Friday) | 3,357,500 | HKD 12,835,305 | HKD 12,835,305 | 0 | HKD 246,431 | HKD 3.82288 | HKD 3.74948 |
| 2025-02-13 (Thursday) | 3,357,500 | HKD 12,588,874 | HKD 12,588,874 | 0 | HKD 220,249 | HKD 3.74948 | HKD 3.68388 |
| 2025-02-12 (Wednesday) | 3,357,500 | HKD 12,368,625 | HKD 12,368,625 | 0 | HKD 173,637 | HKD 3.68388 | HKD 3.63216 |
| 2025-02-11 (Tuesday) | 3,357,500 | HKD 12,194,988 | HKD 12,194,988 | 0 | HKD -521,427 | HKD 3.63216 | HKD 3.78747 |
| 2025-02-10 (Monday) | 3,357,500 | HKD 12,716,415 | HKD 12,716,415 | 0 | HKD -61,953 | HKD 3.78747 | HKD 3.80592 |
| 2025-02-07 (Friday) | 3,357,500 | HKD 12,778,368 | HKD 12,778,368 | 0 | HKD 15,323 | HKD 3.80592 | HKD 3.80135 |
| 2025-02-06 (Thursday) | 3,357,500 | HKD 12,763,045 | HKD 12,763,045 | 0 | HKD -130,017 | HKD 3.80135 | HKD 3.84008 |
| 2025-02-05 (Wednesday) | 3,357,500 | HKD 12,893,062 | HKD 12,893,062 | 0 | HKD -496,059 | HKD 3.84008 | HKD 3.98782 |
| 2025-02-04 (Tuesday) | 3,357,500 | HKD 13,389,121 | HKD 13,389,121 | 5,000 | HKD -76,808 | HKD 3.98782 | HKD 4.01668 |
| 2025-02-03 (Monday) | 3,352,500 | HKD 13,465,929 | HKD 13,465,929 | -10,000 | HKD -883,258 | HKD 4.01668 | HKD 4.26742 |
| 2025-01-31 (Friday) | 3,362,500 | HKD 14,349,187 | HKD 14,349,187 | 0 | HKD -1,013 | HKD 4.26742 | HKD 4.26772 |
| 2025-01-30 (Thursday) | 3,362,500 | HKD 14,350,200 | HKD 14,350,200 | 0 | HKD 829 | HKD 4.26772 | HKD 4.26747 |
| 2025-01-29 (Wednesday) | 3,362,500 | HKD 14,349,371 | HKD 14,349,371 | 0 | HKD -1,474 | HKD 4.26747 | HKD 4.26791 |
| 2025-01-28 (Tuesday) | 3,362,500 | HKD 14,350,845 | HKD 14,350,845 | 0 | HKD 188,769 | HKD 4.26791 | HKD 4.21177 |
| 2025-01-27 (Monday) | 3,362,500 | HKD 14,162,076 | HKD 14,162,076 | 0 | HKD 454,767 | HKD 4.21177 | HKD 4.07652 |
| 2025-01-24 (Friday) | 3,362,500 | HKD 13,707,309 | HKD 13,707,309 | 0 | HKD 370,135 | HKD 4.07652 | HKD 3.96645 |
| 2025-01-23 (Thursday) | 3,362,500 | HKD 13,337,174 | HKD 13,337,174 | 0 | HKD -239,484 | HKD 3.96645 | HKD 4.03767 |
| 2025-01-22 (Wednesday) | 3,362,500 | HKD 13,576,658 | HKD 13,576,658 | 0 | HKD -328,677 | HKD 4.03767 | HKD 4.13542 |
| 2025-01-21 (Tuesday) | 3,362,500 | HKD 13,905,335 | HKD 13,905,335 | | | | |
| 2025-01-20 (Monday) | 3,357,500 | HKD 13,742,474 | HKD 13,742,474 | | | | |
| 2025-01-17 (Friday) | 3,357,500 | HKD 13,587,093 | HKD 13,587,093 | | | | |
| 2025-01-16 (Thursday) | 3,357,500 | HKD 13,535,960 | HKD 13,535,960 | | | | |
| 2025-01-15 (Wednesday) | 3,357,500 | HKD 13,840,827 | HKD 13,840,827 | | | | |
| 2025-01-14 (Tuesday) | 3,357,500 | HKD 14,034,767 | HKD 14,034,767 | | | | |
| 2025-01-13 (Monday) | 3,347,500 | HKD 13,778,551 | HKD 13,778,551 | | | | |
| 2025-01-10 (Friday) | 3,347,500 | HKD 14,099,262 | HKD 14,099,262 | | | | |
| 2025-01-09 (Thursday) | 3,347,500 | HKD 14,387,628 | HKD 14,387,628 | | | | |
| 2025-01-09 (Thursday) | 3,347,500 | HKD 14,387,628 | HKD 14,387,628 | | | | |
| 2025-01-09 (Thursday) | 3,347,500 | HKD 14,387,628 | HKD 14,387,628 | | | | |
| 2025-01-08 (Wednesday) | 3,347,500 | HKD 14,304,361 | HKD 14,304,361 | | | | |
| 2025-01-08 (Wednesday) | 3,347,500 | HKD 14,304,361 | HKD 14,304,361 | | | | |
| 2025-01-08 (Wednesday) | 3,347,500 | HKD 14,304,361 | HKD 14,304,361 | | | | |
| 2025-01-02 (Thursday) | 3,307,500 | HKD 13,693,979 | HKD 13,693,979 | | | | |
| 2024-12-30 (Monday) | 3,307,500 | HKD 13,996,235 | HKD 13,996,235 | | | | |
| 2024-12-06 (Friday) | 3,307,500 | HKD 15,070,613 | HKD 15,070,613 | 10,000 | HKD 154,305 | HKD 4.5565 | HKD 4.52352 |
| 2024-12-05 (Thursday) | 3,297,500 | HKD 14,916,308 | HKD 14,916,308 | 0 | HKD -142,027 | HKD 4.52352 | HKD 4.56659 |
| 2024-12-04 (Wednesday) | 3,297,500 | HKD 15,058,335 | HKD 15,058,335 | 0 | HKD 18,281 | HKD 4.56659 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 3,297,500 | HKD 15,040,054 | HKD 15,040,054 | 0 | HKD 166,217 | HKD 4.56105 | HKD 4.51064 |
| 2024-12-02 (Monday) | 3,297,500 | HKD 14,873,837 | HKD 14,873,837 | 0 | HKD 232,972 | HKD 4.51064 | HKD 4.43999 |
| 2024-11-29 (Friday) | 3,297,500 | HKD 14,640,865 | HKD 14,640,865 | 0 | HKD 576,773 | HKD 4.43999 | HKD 4.26508 |
| 2024-11-28 (Thursday) | 3,297,500 | HKD 14,064,092 | HKD 14,064,092 | 0 | HKD -131,918 | HKD 4.26508 | HKD 4.30508 |
| 2024-11-27 (Wednesday) | 3,297,500 | HKD 14,196,010 | HKD 14,196,010 | 0 | HKD 363,219 | HKD 4.30508 | HKD 4.19493 |
| 2024-11-26 (Tuesday) | 3,297,500 | HKD 13,832,791 | HKD 13,832,791 | 15,000 | HKD 210,009 | HKD 4.19493 | HKD 4.15012 |
| 2024-11-25 (Monday) | 3,282,500 | HKD 13,622,782 | HKD 13,622,782 | 15,000 | HKD -60,269 | HKD 4.15012 | HKD 4.18762 |
| 2024-11-22 (Friday) | 3,267,500 | HKD 13,683,051 | HKD 13,683,051 | 0 | HKD -170,382 | HKD 4.18762 | HKD 4.23977 |
| 2024-11-21 (Thursday) | 3,267,500 | HKD 13,853,433 | HKD 13,853,433 | 15,000 | HKD 21,898 | HKD 4.23977 | HKD 4.25259 |
| 2024-11-20 (Wednesday) | 3,252,500 | HKD 13,831,535 | HKD 13,831,535 | 0 | HKD 146,167 | HKD 4.25259 | HKD 4.20765 |
| 2024-11-19 (Tuesday) | 3,252,500 | HKD 13,685,368 | HKD 13,685,368 | 0 | HKD 616 | HKD 4.20765 | HKD 4.20746 |
| 2024-11-18 (Monday) | 3,252,500 | HKD 13,684,752 | HKD 13,684,752 | -20,000 | HKD -892,132 | HKD 4.20746 | HKD 4.45436 |
| 2024-11-12 (Tuesday) | 3,272,500 | HKD 14,576,884 | HKD 14,576,884 | 0 | HKD -552,537 | HKD 4.45436 | HKD 4.6232 |
| 2024-11-11 (Monday) | 3,272,500 | HKD 15,129,421 | HKD 15,129,421 | 0 | HKD -149,654 | HKD 4.6232 | HKD 4.66893 |
| 2024-11-08 (Friday) | 3,272,500 | HKD 15,279,075 | HKD 15,279,075 | 0 | HKD -28,133 | HKD 4.66893 | HKD 4.67753 |
| 2024-11-07 (Thursday) | 3,272,500 | HKD 15,307,208 | HKD 15,307,208 | 0 | HKD 747,053 | HKD 4.67753 | HKD 4.44925 |
| 2024-11-06 (Wednesday) | 3,272,500 | HKD 14,560,155 | HKD 14,560,155 | 0 | HKD -453,824 | HKD 4.44925 | HKD 4.58792 |
| 2024-11-05 (Tuesday) | 3,272,500 | HKD 15,013,979 | HKD 15,013,979 | 0 | HKD 339,374 | HKD 4.58792 | HKD 4.48422 |
| 2024-11-04 (Monday) | 3,272,500 | HKD 14,674,605 | HKD 14,674,605 | 0 | HKD 8,681 | HKD 4.48422 | HKD 4.48157 |
| 2024-11-01 (Friday) | 3,272,500 | HKD 14,665,924 | HKD 14,665,924 | 10,000 | HKD 167,136 | HKD 4.48157 | HKD 4.44407 |
| 2024-10-31 (Thursday) | 3,262,500 | HKD 14,498,788 | HKD 14,498,788 | 0 | HKD -148,383 | HKD 4.44407 | HKD 4.48955 |
| 2024-10-30 (Wednesday) | 3,262,500 | HKD 14,647,171 | HKD 14,647,171 | 5,000 | HKD -65,431 | HKD 4.48955 | HKD 4.51653 |
| 2024-10-29 (Tuesday) | 3,257,500 | HKD 14,712,602 | HKD 14,712,602 | 5,000 | HKD 45,113 | HKD 4.51653 | HKD 4.5096 |
| 2024-10-28 (Monday) | 3,252,500 | HKD 14,667,489 | HKD 14,667,489 | 0 | HKD 311,916 | HKD 4.5096 | HKD 4.4137 |
| 2024-10-25 (Friday) | 3,252,500 | HKD 14,355,573 | HKD 14,355,573 | 0 | HKD 186,879 | HKD 4.4137 | HKD 4.35625 |
| 2024-10-24 (Thursday) | 3,252,500 | HKD 14,168,694 | HKD 14,168,694 | 0 | HKD -146,040 | HKD 4.35625 | HKD 4.40115 |
| 2024-10-23 (Wednesday) | 3,252,500 | HKD 14,314,734 | HKD 14,314,734 | 5,000 | HKD 171,280 | HKD 4.40115 | HKD 4.35518 |
| 2024-10-22 (Tuesday) | 3,247,500 | HKD 14,143,454 | HKD 14,143,454 | 20,000 | HKD 48,117 | HKD 4.35518 | HKD 4.36726 |
| 2024-10-21 (Monday) | 3,227,500 | HKD 14,095,337 | HKD 14,095,337 | 0 | HKD -445,197 | HKD 4.36726 | HKD 4.5052 |
| 2024-10-18 (Friday) | 3,227,500 | HKD 14,540,534 | HKD 14,540,534 | | | | |
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 27.HK by Blackrock for IE00B52MJY50
Show aggregate share trades of 27.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 6,000 | | | 3.819* | | 4.05 |
| 2025-04-23 | SELL | -6,000 | | | 3.641* | | 4.09 Profit of 24,550 on sale |
| 2025-04-15 | BUY | 12,000 | | | 3.481* | | 4.13 |
| 2025-04-08 | BUY | 12,000 | | | 3.365* | | 4.17 |
| 2025-04-07 | BUY | 18,000 | | | 3.398* | | 4.17 |
| 2025-04-04 | BUY | 6,000 | | | 3.878* | | 4.18 |
| 2025-04-01 | BUY | 12,000 | | | 3.933* | | 4.18 |
| 2025-03-31 | BUY | 56,000 | | | 3.907* | | 4.19 |
| 2025-03-27 | SELL | -6,000 | | | 4.122* | | 4.19 Profit of 25,143 on sale |
| 2025-03-26 | SELL | -6,000 | | | 4.122* | | 4.19 Profit of 25,149 on sale |
| 2025-03-20 | BUY | 12,000 | | | 4.226* | | 4.19 |
| 2025-03-19 | SELL | -6,000 | | | 4.324* | | 4.19 Profit of 25,141 on sale |
| 2025-03-13 | BUY | 18,000 | | | 4.008* | | 4.19 |
| 2025-03-05 | SELL | -6,000 | | | 4.137* | | 4.20 Profit of 25,179 on sale |
| 2025-03-03 | BUY | 12,000 | | | 4.160* | | 4.20 |
| 2025-02-28 | BUY | 60,000 | | | 4.102* | | 4.20 |
| 2025-02-26 | BUY | 20,000 | | | 3.943* | | 4.21 |
| 2025-02-24 | SELL | -20,000 | | | 3.962* | | 4.22 Profit of 84,392 on sale |
| 2025-02-21 | SELL | -10,000 | | | 3.797* | | 4.23 Profit of 42,274 on sale |
| 2025-02-04 | BUY | 5,000 | | | 3.988* | | 4.36 |
| 2025-02-03 | SELL | -10,000 | | | 4.017* | | 4.37 Profit of 43,703 on sale |
| 2024-12-06 | BUY | 10,000 | | | 4.557* | | 4.42 |
| 2024-11-26 | BUY | 15,000 | | | 4.195* | | 4.41 |
| 2024-11-25 | BUY | 15,000 | | | 4.150* | | 4.43 |
| 2024-11-21 | BUY | 15,000 | | | 4.240* | | 4.45 |
| 2024-11-18 | SELL | -20,000 | | | 4.207* | | 4.49 Profit of 89,741 on sale |
| 2024-11-01 | BUY | 10,000 | | | 4.482* | | 4.43 |
| 2024-10-30 | BUY | 5,000 | | | 4.490* | | 4.42 |
| 2024-10-29 | BUY | 5,000 | | | 4.517* | | 4.40 |
| 2024-10-23 | BUY | 5,000 | | | 4.401* | | 4.36 |
| 2024-10-22 | BUY | 20,000 | | | 4.355* | | 4.37 |
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 27.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.