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 3.HK
| Stock Name | HONG KONG AND CHINA GAS LTD |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 3.HK holdings
| Date | Number of 3.HK Shares Held | Base Market Value of 3.HK Shares | Local Market Value of 3.HK Shares | Change in 3.HK Shares Held | Change in 3.HK Base Value | Current Price per 3.HK Share Held | Previous Price per 3.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 17,822,841 | HKD 16,141,095 | HKD 16,141,095 | 0 | HKD 18,166 | HKD 0.905641 | HKD 0.904622 |
| 2025-05-07 (Wednesday) | 17,822,841 | HKD 16,122,929 | HKD 16,122,929 | 0 | HKD -249,397 | HKD 0.904622 | HKD 0.918615 |
| 2025-05-06 (Tuesday) | 17,822,841 | HKD 16,372,326 | HKD 16,372,326 | 30,000 | HKD 232,497 | HKD 0.918615 | HKD 0.907097 |
| 2025-05-05 (Monday) | 17,792,841 | HKD 16,139,829 | HKD 16,139,829 | 0 | HKD 104 | HKD 0.907097 | HKD 0.907091 |
| 2025-05-02 (Friday) | 17,792,841 | HKD 16,139,725 | HKD 16,139,725 | 0 | HKD 106,832 | HKD 0.907091 | HKD 0.901087 |
| 2025-05-01 (Thursday) | 17,792,841 | HKD 16,032,893 | HKD 16,032,893 | 0 | HKD -5,375 | HKD 0.901087 | HKD 0.901389 |
| 2025-04-30 (Wednesday) | 17,792,841 | HKD 16,038,268 | HKD 16,038,268 | 0 | HKD -38,426 | HKD 0.901389 | HKD 0.903548 |
| 2025-04-29 (Tuesday) | 17,792,841 | HKD 16,076,694 | HKD 16,076,694 | 0 | HKD 42,148 | HKD 0.903548 | HKD 0.90118 |
| 2025-04-28 (Monday) | 17,792,841 | HKD 16,034,546 | HKD 16,034,546 | 0 | HKD -45,153 | HKD 0.90118 | HKD 0.903717 |
| 2025-04-25 (Friday) | 17,792,841 | HKD 16,079,699 | HKD 16,079,699 | 0 | HKD 50,009 | HKD 0.903717 | HKD 0.900907 |
| 2025-04-24 (Thursday) | 17,792,841 | HKD 16,029,690 | HKD 16,029,690 | 0 | HKD -44,725 | HKD 0.900907 | HKD 0.90342 |
| 2025-04-23 (Wednesday) | 17,792,841 | HKD 16,074,415 | HKD 16,074,415 | -30,000 | HKD 84,859 | HKD 0.90342 | HKD 0.897138 |
| 2025-04-22 (Tuesday) | 17,822,841 | HKD 15,989,556 | HKD 15,989,556 | 0 | HKD 144,377 | HKD 0.897138 | HKD 0.889038 |
| 2025-04-21 (Monday) | 17,822,841 | HKD 15,845,179 | HKD 15,845,179 | 0 | HKD 5,510 | HKD 0.889038 | HKD 0.888729 |
| 2025-04-18 (Friday) | 17,822,841 | HKD 15,839,669 | HKD 15,839,669 | 0 | HKD 0 | HKD 0.888729 | HKD 0.888729 |
| 2025-04-17 (Thursday) | 17,822,841 | HKD 15,839,669 | HKD 15,839,669 | 0 | HKD 135,006 | HKD 0.888729 | HKD 0.881154 |
| 2025-04-16 (Wednesday) | 17,822,841 | HKD 15,704,663 | HKD 15,704,663 | 0 | HKD 217,230 | HKD 0.881154 | HKD 0.868965 |
| 2025-04-15 (Tuesday) | 17,822,841 | HKD 15,487,433 | HKD 15,487,433 | 60,000 | HKD 96,254 | HKD 0.868965 | HKD 0.866482 |
| 2025-04-14 (Monday) | 17,762,841 | HKD 15,391,179 | HKD 15,391,179 | | | | |
| 2025-04-11 (Friday) | 17,762,841 | HKD 15,112,927 | HKD 15,112,927 | 0 | HKD 32,327 | HKD 0.850817 | HKD 0.848997 |
| 2025-04-10 (Thursday) | 17,762,841 | HKD 15,080,600 | HKD 15,080,600 | 0 | HKD 240,349 | HKD 0.848997 | HKD 0.835466 |
| 2025-04-09 (Wednesday) | 17,762,841 | HKD 14,840,251 | HKD 14,840,251 | 0 | HKD -18,408 | HKD 0.835466 | HKD 0.836502 |
| 2025-04-08 (Tuesday) | 17,762,841 | HKD 14,858,659 | HKD 14,858,659 | 60,000 | HKD 2,809 | HKD 0.836502 | HKD 0.839179 |
| 2025-04-07 (Monday) | 17,702,841 | HKD 14,855,850 | HKD 14,855,850 | 90,000 | HKD -775,040 | HKD 0.839179 | HKD 0.887471 |
| 2025-04-04 (Friday) | 17,612,841 | HKD 15,630,890 | HKD 15,630,890 | 30,000 | HKD 266,903 | HKD 0.887471 | HKD 0.873806 |
| 2025-04-02 (Wednesday) | 17,582,841 | HKD 15,363,987 | HKD 15,363,987 | 0 | HKD -46,674 | HKD 0.873806 | HKD 0.87646 |
| 2025-04-01 (Tuesday) | 17,582,841 | HKD 15,410,661 | HKD 15,410,661 | 60,000 | HKD 343,401 | HKD 0.87646 | HKD 0.859864 |
| 2025-03-31 (Monday) | 17,522,841 | HKD 15,067,260 | HKD 15,067,260 | 0 | HKD -3,584 | HKD 0.859864 | HKD 0.860069 |
| 2025-03-28 (Friday) | 17,522,841 | HKD 15,070,844 | HKD 15,070,844 | 0 | HKD 130,363 | HKD 0.860069 | HKD 0.852629 |
| 2025-03-27 (Thursday) | 17,522,841 | HKD 14,940,481 | HKD 14,940,481 | -30,000 | HKD 87,669 | HKD 0.852629 | HKD 0.846177 |
| 2025-03-26 (Wednesday) | 17,552,841 | HKD 14,852,812 | HKD 14,852,812 | -30,000 | HKD -95,814 | HKD 0.846177 | HKD 0.850183 |
| 2025-03-25 (Tuesday) | 17,582,841 | HKD 14,948,626 | HKD 14,948,626 | 0 | HKD -136,273 | HKD 0.850183 | HKD 0.857933 |
| 2025-03-24 (Monday) | 17,582,841 | HKD 15,084,899 | HKD 15,084,899 | 0 | HKD 133,484 | HKD 0.857933 | HKD 0.850341 |
| 2025-03-21 (Friday) | 17,582,841 | HKD 14,951,415 | HKD 14,951,415 | 0 | HKD -182,123 | HKD 0.850341 | HKD 0.860699 |
| 2025-03-20 (Thursday) | 17,582,841 | HKD 15,133,538 | HKD 15,133,538 | 60,000 | HKD 272,206 | HKD 0.860699 | HKD 0.848112 |
| 2025-03-19 (Wednesday) | 17,522,841 | HKD 14,861,332 | HKD 14,861,332 | -30,000 | HKD 243,755 | HKD 0.848112 | HKD 0.832776 |
| 2025-03-18 (Tuesday) | 17,552,841 | HKD 14,617,577 | HKD 14,617,577 | 0 | HKD 1,129 | HKD 0.832776 | HKD 0.832711 |
| 2025-03-17 (Monday) | 17,552,841 | HKD 14,616,448 | HKD 14,616,448 | 0 | HKD 275,523 | HKD 0.832711 | HKD 0.817014 |
| 2025-03-14 (Friday) | 17,552,841 | HKD 14,340,925 | HKD 14,340,925 | 0 | HKD -112,921 | HKD 0.817014 | HKD 0.823448 |
| 2025-03-13 (Thursday) | 17,552,841 | HKD 14,453,846 | HKD 14,453,846 | 90,000 | HKD 69,206 | HKD 0.823448 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 17,462,841 | HKD 14,384,640 | HKD 14,384,640 | 0 | HKD 293,820 | HKD 0.823729 | HKD 0.806903 |
| 2025-03-11 (Tuesday) | 17,462,841 | HKD 14,090,820 | HKD 14,090,820 | 0 | HKD -4,263 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 17,462,841 | HKD 14,095,083 | HKD 14,095,083 | 0 | HKD 53,185 | HKD 0.807147 | HKD 0.804102 |
| 2025-03-07 (Friday) | 17,462,841 | HKD 14,041,898 | HKD 14,041,898 | 0 | HKD -47,834 | HKD 0.804102 | HKD 0.806841 |
| 2025-03-06 (Thursday) | 17,462,841 | HKD 14,089,732 | HKD 14,089,732 | 0 | HKD 23,920 | HKD 0.806841 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 17,462,841 | HKD 14,065,812 | HKD 14,065,812 | -30,000 | HKD 136,259 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 17,492,841 | HKD 13,929,553 | HKD 13,929,553 | 0 | HKD 95,619 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 17,492,841 | HKD 13,833,934 | HKD 13,833,934 | 60,000 | HKD -64,814 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 17,432,841 | HKD 13,898,748 | HKD 13,898,748 | 292,000 | HKD 186,163 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 17,140,841 | HKD 13,712,585 | HKD 13,712,585 | 0 | HKD 41,103 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 17,140,841 | HKD 13,671,482 | HKD 13,671,482 | 120,000 | HKD 273,382 | HKD 0.797597 | HKD 0.787159 |
| 2025-02-25 (Tuesday) | 17,020,841 | HKD 13,398,100 | HKD 13,398,100 | 0 | HKD -1,379 | HKD 0.787159 | HKD 0.78724 |
| 2025-02-24 (Monday) | 17,020,841 | HKD 13,399,479 | HKD 13,399,479 | -116,000 | HKD 32,346 | HKD 0.78724 | HKD 0.780023 |
| 2025-02-21 (Friday) | 17,136,841 | HKD 13,367,133 | HKD 13,367,133 | -58,000 | HKD -34,202 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 17,194,841 | HKD 13,401,335 | HKD 13,401,335 | 0 | HKD -129,293 | HKD 0.779381 | HKD 0.7869 |
| 2025-02-19 (Wednesday) | 17,194,841 | HKD 13,530,628 | HKD 13,530,628 | 0 | HKD -93,252 | HKD 0.7869 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 17,194,841 | HKD 13,623,880 | HKD 13,623,880 | 0 | HKD 141,544 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 17,194,841 | HKD 13,482,336 | HKD 13,482,336 | 0 | HKD 48,349 | HKD 0.784092 | HKD 0.78128 |
| 2025-02-14 (Friday) | 17,194,841 | HKD 13,433,987 | HKD 13,433,987 | 0 | HKD -12,333 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 17,194,841 | HKD 13,446,320 | HKD 13,446,320 | 0 | HKD 115,446 | HKD 0.781997 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 17,194,841 | HKD 13,330,874 | HKD 13,330,874 | 0 | HKD 222,056 | HKD 0.775283 | HKD 0.762369 |
| 2025-02-11 (Tuesday) | 17,194,841 | HKD 13,108,818 | HKD 13,108,818 | 0 | HKD -26,536 | HKD 0.762369 | HKD 0.763912 |
| 2025-02-10 (Monday) | 17,194,841 | HKD 13,135,354 | HKD 13,135,354 | 0 | HKD 68,996 | HKD 0.763912 | HKD 0.7599 |
| 2025-02-07 (Friday) | 17,194,841 | HKD 13,066,358 | HKD 13,066,358 | 0 | HKD -227,199 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 17,194,841 | HKD 13,293,557 | HKD 13,293,557 | 0 | HKD 198,068 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 17,194,841 | HKD 13,095,489 | HKD 13,095,489 | 0 | HKD -44,336 | HKD 0.761594 | HKD 0.764172 |
| 2025-02-04 (Tuesday) | 17,194,841 | HKD 13,139,825 | HKD 13,139,825 | 29,000 | HKD 32,766 | HKD 0.764172 | HKD 0.763555 |
| 2025-02-03 (Monday) | 17,165,841 | HKD 13,107,059 | HKD 13,107,059 | -58,000 | HKD -90,016 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 17,223,841 | HKD 13,197,075 | HKD 13,197,075 | 0 | HKD -932 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 17,223,841 | HKD 13,198,007 | HKD 13,198,007 | 0 | HKD 762 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 17,223,841 | HKD 13,197,245 | HKD 13,197,245 | 0 | HKD -1,355 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 17,223,841 | HKD 13,198,600 | HKD 13,198,600 | 0 | HKD -115,668 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 17,223,841 | HKD 13,314,268 | HKD 13,314,268 | 0 | HKD 178,283 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 17,223,841 | HKD 13,135,985 | HKD 13,135,985 | 0 | HKD 47,338 | HKD 0.762663 | HKD 0.759915 |
| 2025-01-23 (Thursday) | 17,223,841 | HKD 13,088,647 | HKD 13,088,647 | 0 | HKD -90,467 | HKD 0.759915 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 17,223,841 | HKD 13,179,114 | HKD 13,179,114 | 0 | HKD -292,220 | HKD 0.765167 | HKD 0.782133 |
| 2025-01-21 (Tuesday) | 17,223,841 | HKD 13,471,334 | HKD 13,471,334 | | | | |
| 2025-01-20 (Monday) | 17,194,841 | HKD 13,390,915 | HKD 13,390,915 | | | | |
| 2025-01-17 (Friday) | 17,194,841 | HKD 13,364,524 | HKD 13,364,524 | | | | |
| 2025-01-16 (Thursday) | 17,194,841 | HKD 13,246,246 | HKD 13,246,246 | | | | |
| 2025-01-15 (Wednesday) | 17,194,841 | HKD 13,094,648 | HKD 13,094,648 | | | | |
| 2025-01-14 (Tuesday) | 17,194,841 | HKD 13,138,728 | HKD 13,138,728 | | | | |
| 2025-01-13 (Monday) | 17,138,841 | HKD 12,986,388 | HKD 12,986,388 | | | | |
| 2025-01-10 (Friday) | 17,138,841 | HKD 13,182,877 | HKD 13,182,877 | | | | |
| 2025-01-09 (Thursday) | 17,138,841 | HKD 13,169,071 | HKD 13,169,071 | | | | |
| 2025-01-09 (Thursday) | 17,138,841 | HKD 13,169,071 | HKD 13,169,071 | | | | |
| 2025-01-09 (Thursday) | 17,138,841 | HKD 13,169,071 | HKD 13,169,071 | | | | |
| 2025-01-08 (Wednesday) | 17,138,841 | HKD 13,303,766 | HKD 13,303,766 | | | | |
| 2025-01-08 (Wednesday) | 17,138,841 | HKD 13,303,766 | HKD 13,303,766 | | | | |
| 2025-01-08 (Wednesday) | 17,138,841 | HKD 13,303,766 | HKD 13,303,766 | | | | |
| 2025-01-02 (Thursday) | 16,909,841 | HKD 13,284,789 | HKD 13,284,789 | | | | |
| 2024-12-30 (Monday) | 16,909,841 | HKD 13,483,610 | HKD 13,483,610 | | | | |
| 2024-12-06 (Friday) | 16,909,841 | HKD 12,888,698 | HKD 12,888,698 | 58,000 | HKD 154,882 | HKD 0.762201 | HKD 0.755634 |
| 2024-12-05 (Thursday) | 16,851,841 | HKD 12,733,816 | HKD 12,733,816 | 0 | HKD -81,272 | HKD 0.755634 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 16,851,841 | HKD 12,815,088 | HKD 12,815,088 | 0 | HKD 19,181 | HKD 0.760456 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 16,851,841 | HKD 12,795,907 | HKD 12,795,907 | 0 | HKD 18,861 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 16,851,841 | HKD 12,777,046 | HKD 12,777,046 | 0 | HKD -82 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 16,851,841 | HKD 12,777,128 | HKD 12,777,128 | 0 | HKD 4,268 | HKD 0.758204 | HKD 0.75795 |
| 2024-11-28 (Thursday) | 16,851,841 | HKD 12,772,860 | HKD 12,772,860 | 0 | HKD -26,007 | HKD 0.75795 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 16,851,841 | HKD 12,798,867 | HKD 12,798,867 | 0 | HKD 24,447 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 16,851,841 | HKD 12,774,420 | HKD 12,774,420 | 87,000 | HKD 43,920 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 16,764,841 | HKD 12,730,500 | HKD 12,730,500 | 87,000 | HKD 90,660 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 16,677,841 | HKD 12,639,840 | HKD 12,639,840 | 0 | HKD -195,120 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 16,677,841 | HKD 12,834,960 | HKD 12,834,960 | 87,000 | HKD 130,982 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 16,590,841 | HKD 12,703,978 | HKD 12,703,978 | 0 | HKD -64,028 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 16,590,841 | HKD 12,768,006 | HKD 12,768,006 | 0 | HKD 64,518 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 16,590,841 | HKD 12,703,488 | HKD 12,703,488 | -116,000 | HKD -290,173 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 16,706,841 | HKD 12,993,661 | HKD 12,993,661 | 0 | HKD -112,271 | HKD 0.777745 | HKD 0.784465 |
| 2024-11-11 (Monday) | 16,706,841 | HKD 13,105,932 | HKD 13,105,932 | 0 | HKD 40,954 | HKD 0.784465 | HKD 0.782014 |
| 2024-11-08 (Friday) | 16,706,841 | HKD 13,064,978 | HKD 13,064,978 | 0 | HKD -70,548 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 16,706,841 | HKD 13,135,526 | HKD 13,135,526 | 0 | HKD 138,022 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 16,706,841 | HKD 12,997,504 | HKD 12,997,504 | 0 | HKD -203,876 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 16,706,841 | HKD 13,201,380 | HKD 13,201,380 | 0 | HKD 45,202 | HKD 0.790178 | HKD 0.787472 |
| 2024-11-04 (Monday) | 16,706,841 | HKD 13,156,178 | HKD 13,156,178 | 0 | HKD 115,204 | HKD 0.787472 | HKD 0.780577 |
| 2024-11-01 (Friday) | 16,706,841 | HKD 13,040,974 | HKD 13,040,974 | 56,000 | HKD 126,206 | HKD 0.780577 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 16,650,841 | HKD 12,914,768 | HKD 12,914,768 | 0 | HKD -172,687 | HKD 0.775623 | HKD 0.785994 |
| 2024-10-30 (Wednesday) | 16,650,841 | HKD 13,087,455 | HKD 13,087,455 | 28,000 | HKD -45,775 | HKD 0.785994 | HKD 0.790071 |
| 2024-10-29 (Tuesday) | 16,622,841 | HKD 13,133,230 | HKD 13,133,230 | 28,000 | HKD 44,907 | HKD 0.790071 | HKD 0.788698 |
| 2024-10-28 (Monday) | 16,594,841 | HKD 13,088,323 | HKD 13,088,323 | 0 | HKD 19,585 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 16,594,841 | HKD 13,068,738 | HKD 13,068,738 | 0 | HKD -1,345 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 16,594,841 | HKD 13,070,083 | HKD 13,070,083 | 0 | HKD 43,132 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 16,594,841 | HKD 13,026,951 | HKD 13,026,951 | 28,000 | HKD -17,890 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 16,566,841 | HKD 13,044,841 | HKD 13,044,841 | 112,000 | HKD 69,356 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 16,454,841 | HKD 12,975,485 | HKD 12,975,485 | 0 | HKD -156,532 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 16,454,841 | HKD 13,132,017 | HKD 13,132,017 | | | | |
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 3.HK by Blackrock for IE00B52MJY50
Show aggregate share trades of 3.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 30,000 | | | 0.919* | | 0.81 |
| 2025-04-23 | SELL | -30,000 | | | 0.903* | | 0.80 Profit of 24,019 on sale |
| 2025-04-15 | BUY | 60,000 | | | 0.869* | | 0.79 |
| 2025-04-08 | BUY | 60,000 | | | 0.837* | | 0.79 |
| 2025-04-07 | BUY | 90,000 | | | 0.839* | | 0.79 |
| 2025-04-04 | BUY | 30,000 | | | 0.887* | | 0.79 |
| 2025-04-01 | BUY | 60,000 | | | 0.876* | | 0.79 |
| 2025-03-27 | SELL | -30,000 | | | 0.853* | | 0.79 Profit of 23,587 on sale |
| 2025-03-26 | SELL | -30,000 | | | 0.846* | | 0.79 Profit of 23,564 on sale |
| 2025-03-20 | BUY | 60,000 | | | 0.861* | | 0.78 |
| 2025-03-19 | SELL | -30,000 | | | 0.848* | | 0.78 Profit of 23,422 on sale |
| 2025-03-13 | BUY | 90,000 | | | 0.823* | | 0.78 |
| 2025-03-05 | SELL | -30,000 | | | 0.805* | | 0.78 Profit of 23,251 on sale |
| 2025-03-03 | BUY | 60,000 | | | 0.791* | | 0.77 |
| 2025-02-28 | BUY | 292,000 | | | 0.797* | | 0.77 |
| 2025-02-26 | BUY | 120,000 | | | 0.798* | | 0.77 |
| 2025-02-24 | SELL | -116,000 | | | 0.787* | | 0.77 Profit of 89,628 on sale |
| 2025-02-21 | SELL | -58,000 | | | 0.780* | | 0.77 Profit of 44,806 on sale |
| 2025-02-04 | BUY | 29,000 | | | 0.764* | | 0.77 |
| 2025-02-03 | SELL | -58,000 | | | 0.764* | | 0.77 Profit of 44,785 on sale |
| 2024-12-06 | BUY | 58,000 | | | 0.762* | | 0.77 |
| 2024-11-26 | BUY | 87,000 | | | 0.758* | | 0.78 |
| 2024-11-25 | BUY | 87,000 | | | 0.759* | | 0.78 |
| 2024-11-21 | BUY | 87,000 | | | 0.770* | | 0.78 |
| 2024-11-18 | SELL | -116,000 | | | 0.766* | | 0.78 Profit of 91,047 on sale |
| 2024-11-01 | BUY | 56,000 | | | 0.781* | | 0.79 |
| 2024-10-30 | BUY | 28,000 | | | 0.786* | | 0.79 |
| 2024-10-29 | BUY | 28,000 | | | 0.790* | | 0.79 |
| 2024-10-23 | BUY | 28,000 | | | 0.785* | | 0.79 |
| 2024-10-22 | BUY | 112,000 | | | 0.787* | | 0.79 |
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 3.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.