| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 13,558,465 | HKD 15,188,532 | HKD 15,188,532 | 0 | HKD -22,304 | HKD 1.12023 | HKD 1.12187 |
| 2025-12-11 (Thursday) | 13,558,465 | HKD 15,210,836 | HKD 15,210,836 | 0 | HKD 243,835 | HKD 1.12187 | HKD 1.10389 |
| 2025-12-10 (Wednesday) | 13,558,465 | HKD 14,967,001 | HKD 14,967,001 | -70,500 | HKD 640,909 | HKD 1.10389 | HKD 1.05115 |
| 2025-12-09 (Tuesday) | 13,628,965 | HKD 14,326,092 | HKD 14,326,092 | -23,500 | HKD 77,173 | HKD 1.05115 | HKD 1.04369 |
| 2025-12-08 (Monday) | 13,652,465 | HKD 14,248,919 | HKD 14,248,919 | 0 | HKD -394,568 | HKD 1.04369 | HKD 1.07259 |
| 2025-12-05 (Friday) | 13,652,465 | HKD 14,643,487 | HKD 14,643,487 | 0 | HKD -39,978 | HKD 1.07259 | HKD 1.07552 |
| 2025-12-04 (Thursday) | 13,652,465 | HKD 14,683,465 | HKD 14,683,465 | 94,000 | HKD -69,522 | HKD 1.07552 | HKD 1.0881 |
| 2025-12-03 (Wednesday) | 13,558,465 | HKD 14,752,987 | HKD 14,752,987 | 0 | HKD 261,642 | HKD 1.0881 | HKD 1.0688 |
| 2025-12-02 (Tuesday) | 13,558,465 | HKD 14,491,345 | HKD 14,491,345 | 0 | HKD 111,524 | HKD 1.0688 | HKD 1.06058 |
| 2025-12-01 (Monday) | 13,558,465 | HKD 14,379,821 | HKD 14,379,821 | 0 | HKD 204,176 | HKD 1.06058 | HKD 1.04552 |
| 2025-11-28 (Friday) | 13,558,465 | HKD 14,175,645 | HKD 14,175,645 | -70,500 | HKD -137,440 | HKD 1.04552 | HKD 1.0502 |
| 2025-11-27 (Thursday) | 13,628,965 | HKD 14,313,085 | HKD 14,313,085 | 0 | HKD 102,740 | HKD 1.0502 | HKD 1.04266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -70,500 | 1.104* | 0.91 Profit of 64,459 on sale | |||
| 2025-12-09 | SELL | -23,500 | 1.051* | 0.91 Profit of 21,471 on sale | |||
| 2025-12-04 | BUY | 94,000 | 1.076* | 0.91 | |||
| 2025-11-28 | SELL | -70,500 | 1.046* | 0.91 Profit of 64,059 on sale | |||
| 2025-11-26 | SELL | -47,000 | 1.043* | 0.91 Profit of 42,644 on sale | |||
| 2025-11-11 | SELL | -23,500 | 1.053* | 0.90 Profit of 21,079 on sale | |||
| 2025-11-04 | SELL | -47,000 | 0.998* | 0.89 Profit of 42,010 on sale | |||
| 2025-10-30 | BUY | 47,000 | 0.945* | 0.89 | |||
| 2025-10-28 | BUY | 23,500 | 0.946* | 0.89 | |||
| 2025-10-22 | BUY | 23,500 | 0.941* | 0.89 | |||
| 2025-10-03 | SELL | -47,000 | 1.071* | 0.89 Profit of 41,744 on sale | |||
| 2025-10-02 | BUY | 23,500 | 1.093* | 0.89 | |||
| 2025-09-29 | BUY | 297,000 | 1.100* | 0.88 | |||
| 2025-09-24 | BUY | 47,000 | 1.090* | 0.88 | |||
| 2025-08-07 | BUY | 70,500 | 1.031* | 0.87 | |||
| 2025-08-01 | BUY | 47,000 | 1.015* | 0.87 | |||
| 2025-07-30 | SELL | -94,000 | 1.025* | 0.87 Profit of 81,732 on sale | |||
| 2025-07-29 | BUY | 23,500 | 1.032* | 0.87 | |||
| 2025-07-22 | BUY | 23,500 | 1.029* | 0.86 | |||
| 2025-07-21 | SELL | -23,500 | 1.040* | 0.86 Profit of 20,291 on sale | |||
| 2025-07-02 | SELL | -70,500 | 0.968* | 0.86 Profit of 60,318 on sale | |||
| 2025-06-27 | BUY | 211,500 | 0.966* | 0.85 | |||
| 2025-06-24 | SELL | -23,500 | 0.958* | 0.85 Profit of 20,017 on sale | |||
| 2025-06-05 | BUY | 46,000 | 0.927* | 0.84 | |||
| 2025-05-22 | BUY | 23,000 | 0.889* | 0.84 | |||
| 2025-05-21 | SELL | -46,000 | 0.871* | 0.84 Profit of 38,451 on sale | |||
| 2025-05-20 | SELL | -46,000 | 0.870* | 0.84 Profit of 38,438 on sale | |||
| 2025-05-06 | BUY | 23,000 | 0.902* | 0.83 | |||
| 2025-04-23 | SELL | -23,000 | 0.894* | 0.83 Profit of 18,989 on sale | |||
| 2025-04-15 | BUY | 46,000 | 0.905* | 0.82 | |||
| 2025-04-08 | BUY | 46,000 | 0.866* | 0.82 | |||
| 2025-04-07 | BUY | 69,000 | 0.857* | 0.82 | |||
| 2025-04-04 | BUY | 23,000 | 0.938* | 0.82 | |||
| 2025-04-01 | BUY | 45,000 | 0.906* | 0.82 | |||
| 2025-03-27 | SELL | -23,000 | 0.895* | 0.81 Profit of 18,681 on sale | |||
| 2025-03-26 | SELL | -23,000 | 0.890* | 0.81 Profit of 18,658 on sale | |||
| 2025-03-20 | BUY | 46,000 | 0.872* | 0.81 | |||
| 2025-03-19 | SELL | -23,000 | 0.878* | 0.81 Profit of 18,567 on sale | |||
| 2025-03-13 | BUY | 69,000 | 0.865* | 0.80 | |||
| 2025-03-05 | SELL | -22,500 | 0.867* | 0.80 Profit of 17,923 on sale | |||
| 2025-03-03 | BUY | 46,000 | 0.820* | 0.80 | |||
| 2025-02-28 | BUY | 284,500 | 0.815* | 0.80 | |||
| 2025-02-26 | BUY | 90,000 | 0.804* | 0.79 | |||
| 2025-02-24 | SELL | -88,000 | 0.794* | 0.79 Profit of 69,903 on sale | |||
| 2025-02-21 | SELL | -44,000 | 0.795* | 0.79 Profit of 34,951 on sale | |||
| 2025-02-04 | BUY | 21,500 | 0.796* | 0.80 | |||
| 2025-02-03 | SELL | -43,000 | 0.799* | 0.80 Profit of 34,355 on sale | |||
| 2024-12-06 | BUY | 43,000 | 0.803* | 0.80 | |||
| 2024-11-26 | BUY | 64,500 | 0.797* | 0.80 | |||
| 2024-11-25 | BUY | 64,500 | 0.811* | 0.80 | |||
| 2024-11-21 | BUY | 64,500 | 0.826* | 0.80 | |||
| 2024-11-18 | SELL | -86,000 | 0.803* | 0.79 Profit of 68,255 on sale | |||
| 2024-11-01 | BUY | 43,000 | 0.784* | 0.80 | |||
| 2024-10-30 | BUY | 21,500 | 0.821* | 0.80 | |||
| 2024-10-29 | BUY | 21,500 | 0.808* | 0.80 | |||
| 2024-10-23 | BUY | 21,500 | 0.797* | 0.79 | |||
| 2024-10-22 | BUY | 86,000 | 0.794* | 0.79 |
* (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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