| 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 | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,550,277 | HKD 9,936,378 | HKD 9,936,378 | 0 | HKD -174,109 | HKD 3.8962 | HKD 3.96447 |
| 2025-12-12 (Friday) | 2,550,277 | HKD 10,110,487 | HKD 10,110,487 | 0 | HKD 167,171 | HKD 3.96447 | HKD 3.89892 |
| 2025-12-11 (Thursday) | 2,550,277 | HKD 9,943,316 | HKD 9,943,316 | 0 | HKD -6,618 | HKD 3.89892 | HKD 3.90151 |
| 2025-12-10 (Wednesday) | 2,550,277 | HKD 9,949,934 | HKD 9,949,934 | -12,000 | HKD 12,898 | HKD 3.90151 | HKD 3.87821 |
| 2025-12-09 (Tuesday) | 2,562,277 | HKD 9,937,036 | HKD 9,937,036 | -4,000 | HKD -64,059 | HKD 3.87821 | HKD 3.89712 |
| 2025-12-08 (Monday) | 2,566,277 | HKD 10,001,095 | HKD 10,001,095 | 0 | HKD -237,773 | HKD 3.89712 | HKD 3.98978 |
| 2025-12-05 (Friday) | 2,566,277 | HKD 10,238,868 | HKD 10,238,868 | 0 | HKD -89,158 | HKD 3.98978 | HKD 4.02452 |
| 2025-12-04 (Thursday) | 2,566,277 | HKD 10,328,026 | HKD 10,328,026 | 16,000 | HKD -64,151 | HKD 4.02452 | HKD 4.07492 |
| 2025-12-03 (Wednesday) | 2,550,277 | HKD 10,392,177 | HKD 10,392,177 | 0 | HKD -111,122 | HKD 4.07492 | HKD 4.11849 |
| 2025-12-02 (Tuesday) | 2,550,277 | HKD 10,503,299 | HKD 10,503,299 | 0 | HKD 240,892 | HKD 4.11849 | HKD 4.02404 |
| 2025-12-01 (Monday) | 2,550,277 | HKD 10,262,407 | HKD 10,262,407 | 0 | HKD 147,252 | HKD 4.02404 | HKD 3.9663 |
| 2025-11-28 (Friday) | 2,550,277 | HKD 10,115,155 | HKD 10,115,155 | -12,000 | HKD -200,484 | HKD 3.9663 | HKD 4.02597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12,000 | 3.902* | 3.50 Profit of 42,019 on sale | |||
| 2025-12-09 | SELL | -4,000 | 3.878* | 3.50 Profit of 13,999 on sale | |||
| 2025-12-04 | BUY | 16,000 | 4.025* | 3.49 | |||
| 2025-11-28 | SELL | -12,000 | 3.966* | 3.48 Profit of 41,792 on sale | |||
| 2025-11-26 | SELL | -8,000 | 3.996* | 3.48 Profit of 27,821 on sale | |||
| 2025-11-11 | SELL | -4,000 | 3.866* | 3.45 Profit of 13,817 on sale | |||
| 2025-11-04 | SELL | -8,000 | 3.720* | 3.44 Profit of 27,560 on sale | |||
| 2025-10-30 | BUY | 8,000 | 3.625* | 3.44 | |||
| 2025-10-28 | BUY | 4,000 | 3.588* | 3.44 | |||
| 2025-10-22 | BUY | 4,000 | 3.513* | 3.44 | |||
| 2025-10-03 | SELL | -8,000 | 3.390* | 3.44 Profit of 27,493 on sale | |||
| 2025-10-02 | BUY | 4,000 | 3.403* | 3.44 | |||
| 2025-09-29 | BUY | 8,000 | 3.413* | 3.44 | |||
| 2025-09-24 | BUY | 8,000 | 3.410* | 3.44 | |||
| 2025-08-07 | BUY | 12,000 | 3.618* | 3.44 | |||
| 2025-08-01 | BUY | 8,000 | 3.592* | 3.43 | |||
| 2025-07-30 | SELL | -16,000 | 3.650* | 3.43 Profit of 54,903 on sale | |||
| 2025-07-29 | BUY | 4,000 | 3.592* | 3.43 | |||
| 2025-07-22 | BUY | 4,000 | 3.561* | 3.43 | |||
| 2025-07-21 | SELL | -4,000 | 3.541* | 3.43 Profit of 13,703 on sale | |||
| 2025-07-02 | SELL | -12,000 | 3.656* | 3.42 Profit of 41,020 on sale | |||
| 2025-06-27 | BUY | 36,000 | 3.586* | 3.42 | |||
| 2025-06-24 | SELL | -4,000 | 3.535* | 3.41 Profit of 13,652 on sale | |||
| 2025-06-05 | BUY | 8,000 | 3.499* | 3.40 | |||
| 2025-05-30 | SELL | -76,000 | 3.494* | 3.40 Profit of 258,305 on sale | |||
| 2025-05-22 | BUY | 4,000 | 3.546* | 3.40 | |||
| 2025-05-21 | SELL | -8,000 | 3.569* | 3.39 Profit of 27,156 on sale | |||
| 2025-05-20 | SELL | -8,000 | 3.564* | 3.39 Profit of 27,144 on sale | |||
| 2025-05-13 | BUY | 70,000 | 3.534* | 3.39 | |||
| 2025-05-06 | BUY | 4,000 | 3.542* | 3.38 | |||
| 2025-04-23 | SELL | -4,000 | 3.422* | 3.38 Profit of 13,501 on sale | |||
| 2025-04-15 | BUY | 8,000 | 3.255* | 3.38 | |||
| 2025-04-08 | BUY | 8,000 | 3.140* | 3.39 | |||
| 2025-04-07 | BUY | 12,000 | 3.237* | 3.39 | |||
| 2025-04-04 | BUY | 4,000 | 3.306* | 3.39 | |||
| 2025-04-01 | BUY | 8,000 | 3.296* | 3.39 | |||
| 2025-03-27 | SELL | -4,000 | 3.344* | 3.40 Profit of 13,587 on sale | |||
| 2025-03-26 | SELL | -4,000 | 3.356* | 3.40 Profit of 13,590 on sale | |||
| 2025-03-20 | BUY | 8,000 | 3.429* | 3.40 | |||
| 2025-03-19 | SELL | -4,000 | 3.443* | 3.40 Profit of 13,589 on sale | |||
| 2025-03-13 | BUY | 12,000 | 3.390* | 3.40 | |||
| 2025-03-05 | SELL | -4,000 | 3.384* | 3.40 Profit of 13,584 on sale | |||
| 2025-03-03 | BUY | 8,000 | 3.318* | 3.40 | |||
| 2025-02-28 | BUY | 70,000 | 3.266* | 3.40 | |||
| 2025-02-26 | BUY | 16,000 | 3.313* | 3.40 | |||
| 2025-02-24 | SELL | -16,000 | 3.287* | 3.41 Profit of 54,522 on sale | |||
| 2025-02-21 | SELL | -8,000 | 3.231* | 3.41 Profit of 27,287 on sale | |||
| 2025-02-04 | BUY | 4,000 | 3.166* | 3.49 | |||
| 2025-02-03 | SELL | -8,000 | 3.138* | 3.50 Profit of 27,962 on sale | |||
| 2024-12-06 | BUY | 8,000 | 3.541* | 3.59 | |||
| 2024-11-26 | BUY | 12,000 | 3.469* | 3.62 | |||
| 2024-11-25 | BUY | 12,000 | 3.437* | 3.63 | |||
| 2024-11-21 | BUY | 12,000 | 3.533* | 3.65 | |||
| 2024-11-18 | SELL | -16,000 | 3.533* | 3.67 Profit of 58,699 on sale | |||
| 2024-11-01 | BUY | 8,000 | 3.646* | 3.68 | |||
| 2024-10-30 | BUY | 4,000 | 3.653* | 3.69 | |||
| 2024-10-29 | BUY | 4,000 | 3.693* | 3.69 | |||
| 2024-10-23 | BUY | 4,000 | 3.713* | 3.71 | |||
| 2024-10-22 | BUY | 16,000 | 3.705* | 3.72 |
* (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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