Portfolio Holdings Detail for ISIN IE00B52MJY50
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.L(GBP) LSE

Holdings detail for 823.HK

Stock NameLINK REAL ESTATE INVESTMENT TRUST
Ticker823.HK(HKD) Hong Kong Exchanges And Clearing Ltd

Show aggregate 823.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 823.HK holdings

DateNumber of 823.HK Shares HeldBase Market Value of 823.HK SharesLocal Market Value of 823.HK SharesChange in 823.HK Shares HeldChange in 823.HK Base ValueCurrent Price per 823.HK Share HeldPrevious Price per 823.HK Share Held
2025-05-08 (Thursday)4,176,805HKD 21,277,607823.HK holding decreased by -224988HKD 21,277,6070HKD -224,988 HKD 5.09423 HKD 5.1481
2025-05-07 (Wednesday)4,176,805HKD 21,502,595823.HK holding increased by 1321279HKD 21,502,5950HKD 1,321,279 HKD 5.1481 HKD 4.83176
2025-05-06 (Tuesday)4,176,805823.HK holding increased by 7000HKD 20,181,316823.HK holding increased by 327664HKD 20,181,3167,000HKD 327,664 HKD 4.83176 HKD 4.76129
2025-05-05 (Monday)4,169,805HKD 19,853,652823.HK holding increased by 128HKD 19,853,6520HKD 128 HKD 4.76129 HKD 4.76126
2025-05-02 (Friday)4,169,805HKD 19,853,524823.HK holding increased by 314198HKD 19,853,5240HKD 314,198 HKD 4.76126 HKD 4.68591
2025-05-01 (Thursday)4,169,805HKD 19,539,326823.HK holding decreased by -6551HKD 19,539,3260HKD -6,551 HKD 4.68591 HKD 4.68748
2025-04-30 (Wednesday)4,169,805HKD 19,545,877823.HK holding increased by 224055HKD 19,545,8770HKD 224,055 HKD 4.68748 HKD 4.63375
2025-04-29 (Tuesday)4,169,805HKD 19,321,822823.HK holding increased by 76155HKD 19,321,8220HKD 76,155 HKD 4.63375 HKD 4.61548
2025-04-28 (Monday)4,169,805HKD 19,245,667823.HK holding increased by 54624HKD 19,245,6670HKD 54,624 HKD 4.61548 HKD 4.60238
2025-04-25 (Friday)4,169,805HKD 19,191,043823.HK holding increased by 58690HKD 19,191,0430HKD 58,690 HKD 4.60238 HKD 4.58831
2025-04-24 (Thursday)4,169,805HKD 19,132,353823.HK holding decreased by -79252HKD 19,132,3530HKD -79,252 HKD 4.58831 HKD 4.60732
2025-04-23 (Wednesday)4,169,805823.HK holding decreased by -7000HKD 19,211,605823.HK holding increased by 421905HKD 19,211,605-7,000HKD 421,905 HKD 4.60732 HKD 4.49858
2025-04-22 (Tuesday)4,176,805HKD 18,789,700823.HK holding decreased by -19161HKD 18,789,7000HKD -19,161 HKD 4.49858 HKD 4.50317
2025-04-21 (Monday)4,176,805HKD 18,808,861823.HK holding increased by 6541HKD 18,808,8610HKD 6,541 HKD 4.50317 HKD 4.5016
2025-04-18 (Friday)4,176,805HKD 18,802,320HKD 18,802,3200HKD 0 HKD 4.5016 HKD 4.5016
2025-04-17 (Thursday)4,176,805HKD 18,802,320823.HK holding increased by 319572HKD 18,802,3200HKD 319,572 HKD 4.5016 HKD 4.42509
2025-04-16 (Wednesday)4,176,805HKD 18,482,748823.HK holding increased by 173702HKD 18,482,7480HKD 173,702 HKD 4.42509 HKD 4.3835
2025-04-15 (Tuesday)4,176,805823.HK holding increased by 14000HKD 18,309,046823.HK holding increased by 32531HKD 18,309,04614,000HKD 32,531 HKD 4.3835 HKD 4.39043
2025-04-14 (Monday)4,162,805HKD 18,276,515HKD 18,276,515
2025-04-11 (Friday)4,162,805HKD 17,869,916823.HK holding decreased by -203354HKD 17,869,9160HKD -203,354 HKD 4.29276 HKD 4.34161
2025-04-10 (Thursday)4,162,805HKD 18,073,270823.HK holding increased by 227655HKD 18,073,2700HKD 227,655 HKD 4.34161 HKD 4.28692
2025-04-09 (Wednesday)4,162,805HKD 17,845,615823.HK holding decreased by -261806HKD 17,845,6150HKD -261,806 HKD 4.28692 HKD 4.34981
2025-04-08 (Tuesday)4,162,805823.HK holding increased by 14000HKD 18,107,421823.HK holding decreased by -154904HKD 18,107,42114,000HKD -154,904 HKD 4.34981 HKD 4.40183
2025-04-07 (Monday)4,148,805823.HK holding increased by 21000HKD 18,262,325823.HK holding decreased by -1354956HKD 18,262,32521,000HKD -1,354,956 HKD 4.40183 HKD 4.75247
2025-04-04 (Friday)4,127,805823.HK holding increased by 7000HKD 19,617,281823.HK holding increased by 24785HKD 19,617,2817,000HKD 24,785 HKD 4.75247 HKD 4.75453
2025-04-02 (Wednesday)4,120,805HKD 19,592,496823.HK holding increased by 24590HKD 19,592,4960HKD 24,590 HKD 4.75453 HKD 4.74856
2025-04-01 (Tuesday)4,120,805823.HK holding increased by 13800HKD 19,567,906823.HK holding increased by 353354HKD 19,567,90613,800HKD 353,354 HKD 4.74856 HKD 4.67848
2025-03-31 (Monday)4,107,005823.HK holding increased by 48400HKD 19,214,552823.HK holding increased by 143656HKD 19,214,55248,400HKD 143,656 HKD 4.67848 HKD 4.69888
2025-03-28 (Friday)4,058,605HKD 19,070,896823.HK holding decreased by -84423HKD 19,070,8960HKD -84,423 HKD 4.69888 HKD 4.71968
2025-03-27 (Thursday)4,058,605823.HK holding decreased by -7000HKD 19,155,319823.HK holding decreased by -110969HKD 19,155,319-7,000HKD -110,969 HKD 4.71968 HKD 4.73885
2025-03-26 (Wednesday)4,065,605823.HK holding decreased by -7000HKD 19,266,288823.HK holding decreased by -455580HKD 19,266,288-7,000HKD -455,580 HKD 4.73885 HKD 4.84257
2025-03-25 (Tuesday)4,072,605HKD 19,721,868823.HK holding increased by 208776HKD 19,721,8680HKD 208,776 HKD 4.84257 HKD 4.79131
2025-03-24 (Monday)4,072,605HKD 19,513,092823.HK holding increased by 75701HKD 19,513,0920HKD 75,701 HKD 4.79131 HKD 4.77272
2025-03-21 (Friday)4,072,605HKD 19,437,391823.HK holding decreased by -158689HKD 19,437,3910HKD -158,689 HKD 4.77272 HKD 4.81168
2025-03-20 (Thursday)4,072,605823.HK holding increased by 13800HKD 19,596,080823.HK holding increased by 7757HKD 19,596,08013,800HKD 7,757 HKD 4.81168 HKD 4.82613
2025-03-19 (Wednesday)4,058,805823.HK holding decreased by -6900HKD 19,588,323823.HK holding increased by 121167HKD 19,588,323-6,900HKD 121,167 HKD 4.82613 HKD 4.78814
2025-03-18 (Tuesday)4,065,705HKD 19,467,156823.HK holding increased by 236975HKD 19,467,1560HKD 236,975 HKD 4.78814 HKD 4.72985
2025-03-17 (Monday)4,065,705HKD 19,230,181823.HK holding decreased by -46373HKD 19,230,1810HKD -46,373 HKD 4.72985 HKD 4.74126
2025-03-14 (Friday)4,065,705HKD 19,276,554823.HK holding decreased by -130777HKD 19,276,5540HKD -130,777 HKD 4.74126 HKD 4.77342
2025-03-13 (Thursday)4,065,705823.HK holding increased by 20700HKD 19,407,331823.HK holding increased by 222380HKD 19,407,33120,700HKD 222,380 HKD 4.77342 HKD 4.74287
2025-03-12 (Wednesday)4,045,005HKD 19,184,951823.HK holding increased by 132363HKD 19,184,9510HKD 132,363 HKD 4.74287 HKD 4.71015
2025-03-11 (Tuesday)4,045,005HKD 19,052,588823.HK holding increased by 358740HKD 19,052,5880HKD 358,740 HKD 4.71015 HKD 4.62146
2025-03-10 (Monday)4,045,005HKD 18,693,848823.HK holding decreased by -93140HKD 18,693,8480HKD -93,140 HKD 4.62146 HKD 4.64449
2025-03-07 (Friday)4,045,005HKD 18,786,988823.HK holding decreased by -133998HKD 18,786,9880HKD -133,998 HKD 4.64449 HKD 4.67762
2025-03-06 (Thursday)4,045,005HKD 18,920,986823.HK holding decreased by -50100HKD 18,920,9860HKD -50,100 HKD 4.67762 HKD 4.69
2025-03-05 (Wednesday)4,045,005823.HK holding decreased by -6800HKD 18,971,086823.HK holding increased by 727812HKD 18,971,086-6,800HKD 727,812 HKD 4.69 HKD 4.50251
2025-03-04 (Tuesday)4,051,805HKD 18,243,274823.HK holding increased by 7390HKD 18,243,2740HKD 7,390 HKD 4.50251 HKD 4.50068
2025-03-03 (Monday)4,051,805823.HK holding increased by 13800HKD 18,235,884823.HK holding decreased by -67939HKD 18,235,88413,800HKD -67,939 HKD 4.50068 HKD 4.53289
2025-02-28 (Friday)4,038,005823.HK holding increased by 86400HKD 18,303,823823.HK holding increased by 108768HKD 18,303,82386,400HKD 108,768 HKD 4.53289 HKD 4.60447
2025-02-27 (Thursday)3,951,605HKD 18,195,055823.HK holding increased by 72274HKD 18,195,0550HKD 72,274 HKD 4.60447 HKD 4.58618
2025-02-26 (Wednesday)3,951,605823.HK holding increased by 27600HKD 18,122,781823.HK holding increased by 256112HKD 18,122,78127,600HKD 256,112 HKD 4.58618 HKD 4.55317
2025-02-25 (Tuesday)3,924,005HKD 17,866,669823.HK holding increased by 73876HKD 17,866,6690HKD 73,876 HKD 4.55317 HKD 4.53435
2025-02-24 (Monday)3,924,005823.HK holding decreased by -26800HKD 17,792,793823.HK holding decreased by -107624HKD 17,792,793-26,800HKD -107,624 HKD 4.53435 HKD 4.53083
2025-02-21 (Friday)3,950,805823.HK holding decreased by -13400HKD 17,900,417823.HK holding increased by 208991HKD 17,900,417-13,400HKD 208,991 HKD 4.53083 HKD 4.46279
2025-02-20 (Thursday)3,964,205HKD 17,691,426823.HK holding decreased by -72021HKD 17,691,4260HKD -72,021 HKD 4.46279 HKD 4.48096
2025-02-19 (Wednesday)3,964,205HKD 17,763,447823.HK holding increased by 70201HKD 17,763,4470HKD 70,201 HKD 4.48096 HKD 4.46325
2025-02-18 (Tuesday)3,964,205HKD 17,693,246823.HK holding increased by 11598HKD 17,693,2460HKD 11,598 HKD 4.46325 HKD 4.46033
2025-02-17 (Monday)3,964,205HKD 17,681,648823.HK holding increased by 107334HKD 17,681,6480HKD 107,334 HKD 4.46033 HKD 4.43325
2025-02-14 (Friday)3,964,205HKD 17,574,314823.HK holding increased by 292717HKD 17,574,3140HKD 292,717 HKD 4.43325 HKD 4.35941
2025-02-13 (Thursday)3,964,205HKD 17,281,597823.HK holding decreased by -69782HKD 17,281,5970HKD -69,782 HKD 4.35941 HKD 4.37701
2025-02-12 (Wednesday)3,964,205HKD 17,351,379823.HK holding increased by 256174HKD 17,351,3790HKD 256,174 HKD 4.37701 HKD 4.31239
2025-02-11 (Tuesday)3,964,205HKD 17,095,205823.HK holding decreased by -285744HKD 17,095,2050HKD -285,744 HKD 4.31239 HKD 4.38447
2025-02-10 (Monday)3,964,205HKD 17,380,949823.HK holding increased by 29124HKD 17,380,9490HKD 29,124 HKD 4.38447 HKD 4.37713
2025-02-07 (Friday)3,964,205HKD 17,351,825823.HK holding increased by 296992HKD 17,351,8250HKD 296,992 HKD 4.37713 HKD 4.30221
2025-02-06 (Thursday)3,964,205HKD 17,054,833823.HK holding increased by 762812HKD 17,054,8330HKD 762,812 HKD 4.30221 HKD 4.10978
2025-02-05 (Wednesday)3,964,205HKD 16,292,021823.HK holding decreased by -127492HKD 16,292,0210HKD -127,492 HKD 4.10978 HKD 4.14194
2025-02-04 (Tuesday)3,964,205823.HK holding increased by 6600HKD 16,419,513823.HK holding increased by 116771HKD 16,419,5136,600HKD 116,771 HKD 4.14194 HKD 4.11935
2025-02-03 (Monday)3,957,605823.HK holding decreased by -13200HKD 16,302,742823.HK holding decreased by -56265HKD 16,302,742-13,200HKD -56,265 HKD 4.11935 HKD 4.11982
2025-01-31 (Friday)3,970,805HKD 16,359,007823.HK holding decreased by -1155HKD 16,359,0070HKD -1,155 HKD 4.11982 HKD 4.12011
2025-01-30 (Thursday)3,970,805HKD 16,360,162823.HK holding increased by 945HKD 16,360,1620HKD 945 HKD 4.12011 HKD 4.11987
2025-01-29 (Wednesday)3,970,805HKD 16,359,217823.HK holding decreased by -1680HKD 16,359,2170HKD -1,680 HKD 4.11987 HKD 4.1203
2025-01-28 (Tuesday)3,970,805HKD 16,360,897823.HK holding increased by 44686HKD 16,360,8970HKD 44,686 HKD 4.1203 HKD 4.10904
2025-01-27 (Monday)3,970,805HKD 16,316,211823.HK holding increased by 1675HKD 16,316,2110HKD 1,675 HKD 4.10904 HKD 4.10862
2025-01-24 (Friday)3,970,805HKD 16,314,536823.HK holding increased by 54846HKD 16,314,5360HKD 54,846 HKD 4.10862 HKD 4.09481
2025-01-23 (Thursday)3,970,805HKD 16,259,690823.HK holding decreased by -206420HKD 16,259,6900HKD -206,420 HKD 4.09481 HKD 4.14679
2025-01-22 (Wednesday)3,970,805HKD 16,466,110823.HK holding decreased by -260799HKD 16,466,1100HKD -260,799 HKD 4.14679 HKD 4.21247
2025-01-21 (Tuesday)3,970,805HKD 16,726,909HKD 16,726,909
2025-01-20 (Monday)3,964,205HKD 16,760,674HKD 16,760,674
2025-01-17 (Friday)3,964,205HKD 16,526,115HKD 16,526,115
2025-01-16 (Thursday)3,964,205HKD 16,287,314HKD 16,287,314
2025-01-15 (Wednesday)3,964,205HKD 15,934,609HKD 15,934,609
2025-01-14 (Tuesday)3,964,205HKD 16,036,325HKD 16,036,325
2025-01-13 (Monday)3,951,005HKD 15,932,802HKD 15,932,802
2025-01-10 (Friday)3,951,005HKD 16,286,005HKD 16,286,005
2025-01-09 (Thursday)3,951,005HKD 16,346,921HKD 16,346,921
2025-01-09 (Thursday)3,951,005HKD 16,346,921HKD 16,346,921
2025-01-09 (Thursday)3,951,005HKD 16,346,921HKD 16,346,921
2025-01-08 (Wednesday)3,951,005HKD 16,426,237HKD 16,426,237
2025-01-08 (Wednesday)3,951,005HKD 16,426,237HKD 16,426,237
2025-01-08 (Wednesday)3,951,005HKD 16,426,237HKD 16,426,237
2025-01-02 (Thursday)3,898,205HKD 16,440,403HKD 16,440,403
2024-12-30 (Monday)3,898,205HKD 16,445,686HKD 16,445,686
2024-12-06 (Friday)3,898,205823.HK holding increased by 13200HKD 17,085,743823.HK holding increased by 61028HKD 17,085,74313,200HKD 61,028 HKD 4.38298 HKD 4.38216
2024-12-05 (Thursday)3,885,005HKD 17,024,715823.HK holding decreased by -117655HKD 17,024,7150HKD -117,655 HKD 4.38216 HKD 4.41244
2024-12-04 (Wednesday)3,885,005HKD 17,142,370823.HK holding increased by 21654HKD 17,142,3700HKD 21,654 HKD 4.41244 HKD 4.40687
2024-12-03 (Tuesday)3,885,005HKD 17,120,716823.HK holding increased by 21222HKD 17,120,7160HKD 21,222 HKD 4.40687 HKD 4.40141
2024-12-02 (Monday)3,885,005HKD 17,099,494823.HK holding increased by 199594HKD 17,099,4940HKD 199,594 HKD 4.40141 HKD 4.35003
2024-11-29 (Friday)3,885,005HKD 16,899,900823.HK holding increased by 130417HKD 16,899,9000HKD 130,417 HKD 4.35003 HKD 4.31646
2024-11-28 (Thursday)3,885,005HKD 16,769,483823.HK holding decreased by -180452HKD 16,769,4830HKD -180,452 HKD 4.31646 HKD 4.36291
2024-11-27 (Wednesday)3,885,005HKD 16,949,935823.HK holding increased by 128490HKD 16,949,9350HKD 128,490 HKD 4.36291 HKD 4.32984
2024-11-26 (Tuesday)3,885,005823.HK holding increased by 19800HKD 16,821,445823.HK holding increased by 258906HKD 16,821,44519,800HKD 258,906 HKD 4.32984 HKD 4.28504
2024-11-25 (Monday)3,865,205823.HK holding increased by 72100HKD 16,562,539823.HK holding increased by 507919HKD 16,562,53972,100HKD 507,919 HKD 4.28504 HKD 4.23258
2024-11-22 (Friday)3,793,105HKD 16,054,620823.HK holding decreased by -270919HKD 16,054,6200HKD -270,919 HKD 4.23258 HKD 4.304
2024-11-21 (Thursday)3,793,105823.HK holding increased by 19500HKD 16,325,539823.HK holding decreased by -61414HKD 16,325,53919,500HKD -61,414 HKD 4.304 HKD 4.34252
2024-11-20 (Wednesday)3,773,605HKD 16,386,953823.HK holding increased by 169583HKD 16,386,9530HKD 169,583 HKD 4.34252 HKD 4.29758
2024-11-19 (Tuesday)3,773,605HKD 16,217,370823.HK holding decreased by -120471HKD 16,217,3700HKD -120,471 HKD 4.29758 HKD 4.3295
2024-11-18 (Monday)3,773,605823.HK holding decreased by -26000HKD 16,337,841823.HK holding decreased by -1417323HKD 16,337,841-26,000HKD -1,417,323 HKD 4.3295 HKD 4.6729
2024-11-12 (Tuesday)3,799,605HKD 17,755,164823.HK holding decreased by -31053HKD 17,755,1640HKD -31,053 HKD 4.6729 HKD 4.68107
2024-11-11 (Monday)3,799,605HKD 17,786,217823.HK holding decreased by -2745HKD 17,786,2170HKD -2,745 HKD 4.68107 HKD 4.68179
2024-11-08 (Friday)3,799,605HKD 17,788,962823.HK holding decreased by -32687HKD 17,788,9620HKD -32,687 HKD 4.68179 HKD 4.6904
2024-11-07 (Thursday)3,799,605HKD 17,821,649823.HK holding decreased by -769377HKD 17,821,6490HKD -769,377 HKD 4.6904 HKD 4.89288
2024-11-06 (Wednesday)3,799,605HKD 18,591,026823.HK holding increased by 425253HKD 18,591,0260HKD 425,253 HKD 4.89288 HKD 4.78096
2024-11-05 (Tuesday)3,799,605HKD 18,165,773823.HK holding increased by 271935HKD 18,165,7730HKD 271,935 HKD 4.78096 HKD 4.70939
2024-11-04 (Monday)3,799,605HKD 17,893,838823.HK holding increased by 108307HKD 17,893,8380HKD 108,307 HKD 4.70939 HKD 4.68089
2024-11-01 (Friday)3,799,605823.HK holding increased by 13000HKD 17,785,531823.HK holding increased by 129579HKD 17,785,53113,000HKD 129,579 HKD 4.68089 HKD 4.66274
2024-10-31 (Thursday)3,786,605HKD 17,655,952823.HK holding decreased by -172306HKD 17,655,9520HKD -172,306 HKD 4.66274 HKD 4.70824
2024-10-30 (Wednesday)3,786,605823.HK holding increased by 6500HKD 17,828,258823.HK holding decreased by -120243HKD 17,828,2586,500HKD -120,243 HKD 4.70824 HKD 4.74815
2024-10-29 (Tuesday)3,780,105823.HK holding increased by 6500HKD 17,948,501823.HK holding increased by 81375HKD 17,948,5016,500HKD 81,375 HKD 4.74815 HKD 4.73476
2024-10-28 (Monday)3,773,605HKD 17,867,126823.HK holding decreased by -26693HKD 17,867,1260HKD -26,693 HKD 4.73476 HKD 4.74184
2024-10-25 (Friday)3,773,605HKD 17,893,819823.HK holding increased by 95284HKD 17,893,8190HKD 95,284 HKD 4.74184 HKD 4.71659
2024-10-24 (Thursday)3,773,605HKD 17,798,535823.HK holding decreased by -266518HKD 17,798,5350HKD -266,518 HKD 4.71659 HKD 4.78721
2024-10-23 (Wednesday)3,773,605823.HK holding increased by 6400HKD 18,065,053823.HK holding decreased by -135176HKD 18,065,0536,400HKD -135,176 HKD 4.78721 HKD 4.83123
2024-10-22 (Tuesday)3,767,205823.HK holding increased by 26000HKD 18,200,229823.HK holding decreased by -159889HKD 18,200,22926,000HKD -159,889 HKD 4.83123 HKD 4.90754
2024-10-21 (Monday)3,741,205HKD 18,360,118823.HK holding decreased by -59856HKD 18,360,1180HKD -59,856 HKD 4.90754 HKD 4.92354
2024-10-18 (Friday)3,741,205HKD 18,419,974HKD 18,419,974
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 holdings

Share Trades of 823.HK by Blackrock for IE00B52MJY50

Show aggregate share trades of 823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY7,000 4.832* 4.52
2025-04-23SELL-7,000 4.607* 4.51 Profit of 31,579 on sale
2025-04-15BUY14,000 4.384* 4.51
2025-04-08BUY14,000 4.350* 4.52
2025-04-07BUY21,000 4.402* 4.52
2025-04-04BUY7,000 4.752* 4.52
2025-04-01BUY13,800 4.749* 4.52
2025-03-31BUY48,400 4.678* 4.51
2025-03-27SELL-7,000 4.720* 4.51 Profit of 31,566 on sale
2025-03-26SELL-7,000 4.739* 4.51 Profit of 31,545 on sale
2025-03-20BUY13,800 4.812* 4.49
2025-03-19SELL-6,900 4.826* 4.49 Profit of 30,950 on sale
2025-03-13BUY20,700 4.773* 4.47
2025-03-05SELL-6,800 4.690* 4.45 Profit of 30,253 on sale
2025-03-03BUY13,800 4.501* 4.45
2025-02-28BUY86,400 4.533* 4.45
2025-02-26BUY27,600 4.586* 4.44
2025-02-24SELL-26,800 4.534* 4.44 Profit of 118,904 on sale
2025-02-21SELL-13,400 4.531* 4.43 Profit of 59,429 on sale
2025-02-04BUY6,600 4.142* 4.46
2025-02-03SELL-13,200 4.119* 4.47 Profit of 58,972 on sale
2024-12-06BUY13,200 4.383* 4.56
2024-11-26BUY19,800 4.330* 4.63
2024-11-25BUY72,100 4.285* 4.64
2024-11-21BUY19,500 4.304* 4.68
2024-11-18SELL-26,000 4.330* 4.74 Profit of 123,314 on sale
2024-11-01BUY13,000 4.681* 4.76
2024-10-30BUY6,500 4.708* 4.78
2024-10-29BUY6,500 4.748* 4.79
2024-10-23BUY6,400 4.787* 4.87
2024-10-22BUY26,000 4.831* 4.91
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 823.HK

DateShorted VolumeShort Exempt VolumeTotal 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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