| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,125,540 | HKD 9,212,345 | HKD 9,212,345 | 0 | HKD -79,036 | HKD 1.50392 | HKD 1.51683 |
| 2025-12-16 (Tuesday) | 6,125,540 | HKD 9,291,381 | HKD 9,291,381 | 0 | HKD 18,787 | HKD 1.51683 | HKD 1.51376 |
| 2025-12-15 (Monday) | 6,125,540 | HKD 9,272,594 | HKD 9,272,594 | 0 | HKD -52,464 | HKD 1.51376 | HKD 1.52232 |
| 2025-12-12 (Friday) | 6,125,540 | HKD 9,325,058 | HKD 9,325,058 | 0 | HKD 75,722 | HKD 1.52232 | HKD 1.50996 |
| 2025-12-11 (Thursday) | 6,125,540 | HKD 9,249,336 | HKD 9,249,336 | 0 | HKD 15,684 | HKD 1.50996 | HKD 1.5074 |
| 2025-12-10 (Wednesday) | 6,125,540 | HKD 9,233,652 | HKD 9,233,652 | -33,000 | HKD -104,724 | HKD 1.5074 | HKD 1.51633 |
| 2025-12-09 (Tuesday) | 6,158,540 | HKD 9,338,376 | HKD 9,338,376 | -11,000 | HKD -10,974 | HKD 1.51633 | HKD 1.5154 |
| 2025-12-08 (Monday) | 6,169,540 | HKD 9,349,350 | HKD 9,349,350 | 0 | HKD 61,240 | HKD 1.5154 | HKD 1.50548 |
| 2025-12-05 (Friday) | 6,169,540 | HKD 9,288,110 | HKD 9,288,110 | 0 | HKD -66,524 | HKD 1.50548 | HKD 1.51626 |
| 2025-12-04 (Thursday) | 6,169,540 | HKD 9,354,634 | HKD 9,354,634 | 44,000 | HKD 21,767 | HKD 1.51626 | HKD 1.5236 |
| 2025-12-03 (Wednesday) | 6,125,540 | HKD 9,332,867 | HKD 9,332,867 | 0 | HKD -31,236 | HKD 1.5236 | HKD 1.5287 |
| 2025-12-02 (Tuesday) | 6,125,540 | HKD 9,364,103 | HKD 9,364,103 | 0 | HKD -19,027 | HKD 1.5287 | HKD 1.5318 |
| 2025-12-01 (Monday) | 6,125,540 | HKD 9,383,130 | HKD 9,383,130 | 0 | HKD 20,470 | HKD 1.5318 | HKD 1.52846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -33,000 | 11.880 | 11.650 | 11.673 | HKD -385,209 | 1.40 Loss of -339,056 on sale |
| 2025-12-09 | SELL | -11,000 | 11.890 | 11.750 | 11.764 | HKD -129,404 | 1.40 Loss of -114,026 on sale |
| 2025-12-04 | BUY | 44,000 | 11.960 | 11.800 | 11.816 | HKD 519,904 | 1.40 |
| 2025-11-28 | SELL | -33,000 | 11.900 | 11.830 | 11.837 | HKD -390,621 | 1.39 Loss of -344,622 on sale |
| 2025-11-26 | SELL | -22,000 | 11.850 | 11.710 | 11.724 | HKD -257,928 | 1.39 Loss of -227,289 on sale |
| 2025-11-11 | SELL | -11,000 | 11.910 | 11.760 | 11.775 | HKD -129,525 | 1.39 Loss of -114,285 on sale |
| 2025-11-04 | SELL | -22,000 | 11.490 | 11.420 | 11.427 | HKD -251,394 | 1.38 Loss of -220,976 on sale |
| 2025-10-30 | BUY | 22,000 | 11.480 | 11.380 | 11.390 | HKD 250,580 | 1.38 |
| 2025-10-28 | BUY | 11,000 | 11.430 | 11.440 | 11.439 | HKD 125,829 | 1.38 |
| 2025-10-28 | BUY | 11,000 | 11.440 | 11.390 | 11.395 | HKD 125,345 | 1.38 |
| 2025-10-22 | BUY | 11,000 | 11.250 | 11.350 | 11.340 | HKD 124,740 | 1.38 |
| 2025-10-03 | SELL | -22,000 | 11.790 | 11.790 | 11.790 | HKD -259,380 | 1.38 Loss of -229,120 on sale |
| 2025-10-02 | BUY | 11,000 | 11.560 | 11.630 | 11.623 | HKD 127,853 | 1.37 |
| 2025-09-29 | BUY | 22,000 | 11.380 | 11.500 | 11.488 | HKD 252,736 | 1.37 |
| 2025-09-24 | BUY | 22,000 | 11.420 | 11.600 | 11.582 | HKD 254,804 | 1.37 |
| 2025-08-07 | BUY | 33,000 | 12.930 | 12.940 | 12.939 | HKD 426,987 | 1.37 |
| 2025-08-01 | BUY | 22,000 | 12.680 | 12.760 | 12.752 | HKD 280,544 | 1.36 |
| 2025-07-30 | SELL | -44,000 | 12.460 | 12.480 | 12.478 | HKD -549,032 | 1.36 Loss of -489,267 on sale |
| 2025-07-29 | BUY | 11,000 | 12.380 | 12.400 | 12.398 | HKD 136,378 | 1.36 |
| 2025-07-22 | BUY | 11,000 | 12.520 | 12.640 | 12.628 | HKD 138,908 | 1.35 |
| 2025-07-21 | SELL | -11,000 | 12.560 | 12.660 | 12.650 | HKD -139,150 | 1.35 Loss of -124,304 on sale |
| 2025-07-02 | SELL | -33,000 | 11.800 | 11.820 | 11.818 | HKD -389,994 | 1.33 Loss of -345,968 on sale |
| 2025-06-27 | BUY | 99,000 | 11.680 | 11.680 | 11.680 | HKD 1,156,320 | 1.33 |
| 2025-06-24 | SELL | -11,000 | 11.600 | 11.600 | 11.600 | HKD -127,600 | 1.33 Loss of -112,983 on sale |
| 2025-06-05 | BUY | 22,000 | 11.420 | 11.440 | 11.438 | HKD 251,636 | 1.32 |
| 2025-05-22 | BUY | 11,000 | 11.140 | 11.180 | 11.176 | HKD 122,936 | 1.31 |
| 2025-05-21 | SELL | -22,000 | 11.120 | 11.280 | 11.264 | HKD -247,808 | 1.30 Loss of -219,112 on sale |
| 2025-05-20 | SELL | -22,000 | 11.080 | 11.100 | 11.098 | HKD -244,156 | 1.30 Loss of -215,482 on sale |
| 2025-05-06 | BUY | 11,000 | 11.300 | 11.300 | 11.300 | HKD 124,300 | 1.29 |
| 2025-04-23 | SELL | -11,000 | 10.720 | 11.000 | 10.972 | HKD -120,692 | 1.28 Loss of -106,650 on sale |
| 2025-04-15 | BUY | 20,000 | 10.600 | 10.640 | 10.636 | HKD 212,720 | 1.27 |
| 2025-04-08 | BUY | 22,000 | 10.400 | 10.480 | 10.472 | HKD 230,384 | 1.27 |
| 2025-04-07 | BUY | 33,000 | 10.480 | 10.480 | 10.480 | HKD 345,840 | 1.27 |
| 2025-04-04 | BUY | 11,000 | 1.363* | 1.26 | |||
| 2025-04-01 | BUY | 20,000 | 10.540 | 10.540 | 10.540 | HKD 210,800 | 1.26 |
| 2025-03-27 | SELL | -11,000 | 10.220 | 10.300 | 10.292 | HKD -113,212 | 1.26 Loss of -99,358 on sale |
| 2025-03-26 | SELL | -11,000 | 10.200 | 10.280 | 10.272 | HKD -112,992 | 1.26 Loss of -99,145 on sale |
| 2025-03-20 | BUY | 22,000 | 10.120 | 10.200 | 10.192 | HKD 224,224 | 1.26 |
| 2025-03-19 | SELL | -11,000 | 10.180 | 10.240 | 10.234 | HKD -112,574 | 1.26 Loss of -98,768 on sale |
| 2025-03-13 | BUY | 33,000 | 10.200 | 10.320 | 10.308 | HKD 340,164 | 1.25 |
| 2025-03-05 | SELL | -10,000 | 10.060 | 10.240 | 10.222 | HKD -102,220 | 1.25 Loss of -89,763 on sale |
| 2025-03-03 | BUY | 20,000 | 10.080 | 10.140 | 10.134 | HKD 202,680 | 1.24 |
| 2025-02-28 | BUY | 183,000 | 9.970 | 9.970 | 9.970 | HKD 1,824,510 | 1.24 |
| 2025-02-26 | BUY | 36,000 | 9.800 | 9.900 | 9.890 | HKD 356,040 | 1.24 |
| 2025-02-24 | SELL | -36,000 | 9.790 | 9.930 | 9.916 | HKD -356,976 | 1.24 Loss of -312,281 on sale |
| 2025-02-21 | SELL | -18,000 | 9.840 | 9.850 | 9.849 | HKD -177,282 | 1.24 Loss of -154,943 on sale |
| 2025-02-04 | BUY | 9,000 | 9.590 | 9.670 | 9.662 | HKD 86,958 | 1.24 |
| 2025-02-03 | SELL | -18,000 | 9.670 | 9.670 | 9.670 | HKD -174,060 | 1.24 Loss of -151,742 on sale |
| 2024-12-06 | BUY | 18,000 | 9.650 | 9.690 | 9.686 | HKD 174,348 | 1.24 |
| 2024-11-26 | BUY | 27,000 | 9.450 | 9.500 | 9.495 | HKD 256,365 | 1.25 |
| 2024-11-25 | BUY | 27,000 | 9.390 | 9.540 | 9.525 | HKD 257,175 | 1.25 |
| 2024-11-21 | BUY | 27,000 | 9.480 | 9.500 | 9.498 | HKD 256,446 | 1.25 |
| 2024-11-18 | SELL | -36,000 | 9.680 | 9.710 | 9.707 | HKD -349,452 | 1.25 Loss of -304,295 on sale |
| 2024-11-01 | BUY | 18,000 | 9.680 | 9.720 | 9.716 | HKD 174,888 | 1.26 |
| 2024-10-30 | BUY | 9,000 | 9.700 | 9.800 | 9.790 | HKD 88,110 | 1.26 |
| 2024-10-29 | BUY | 9,000 | 9.700 | 9.800 | 9.790 | HKD 88,110 | 1.26 |
| 2024-10-23 | BUY | 9,000 | 9.800 | 9.900 | 9.890 | HKD 89,010 | 1.27 |
| 2024-10-22 | BUY | 36,000 | 9.840 | 9.930 | 9.921 | HKD 357,156 | 1.27 |
* (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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