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 H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-05-08 (Thursday)1,798,100USD 9,062,424H78.SI holding decreased by -71924USD 9,062,4240USD -71,924 USD 5.04 USD 5.08
2025-05-07 (Wednesday)1,798,100USD 9,134,348H78.SI holding increased by 215772USD 9,134,3480USD 215,772 USD 5.08 USD 4.96
2025-05-06 (Tuesday)1,798,100H78.SI holding increased by 3100USD 8,918,576H78.SI holding increased by 141026USD 8,918,5763,100USD 141,026 USD 4.96 USD 4.89
2025-05-05 (Monday)1,795,000USD 8,777,550H78.SI holding decreased by -35900USD 8,777,5500USD -35,900 USD 4.89 USD 4.91
2025-05-02 (Friday)1,795,000USD 8,813,450H78.SI holding increased by 35900USD 8,813,4500USD 35,900 USD 4.91 USD 4.89
2025-05-01 (Thursday)1,795,000USD 8,777,550USD 8,777,5500USD 0 USD 4.89 USD 4.89
2025-04-30 (Wednesday)1,795,000USD 8,777,550H78.SI holding increased by 341050USD 8,777,5500USD 341,050 USD 4.89 USD 4.7
2025-04-29 (Tuesday)1,795,000USD 8,436,500USD 8,436,5000USD 0 USD 4.7 USD 4.7
2025-04-28 (Monday)1,795,000USD 8,436,500H78.SI holding increased by 107700USD 8,436,5000USD 107,700 USD 4.7 USD 4.64
2025-04-25 (Friday)1,795,000USD 8,328,800H78.SI holding increased by 753900USD 8,328,8000USD 753,900 USD 4.64 USD 4.22
2025-04-24 (Thursday)1,795,000USD 7,574,900H78.SI holding decreased by -17950USD 7,574,9000USD -17,950 USD 4.22 USD 4.23
2025-04-23 (Wednesday)1,795,000H78.SI holding decreased by -3100USD 7,592,850H78.SI holding decreased by -31094USD 7,592,850-3,100USD -31,094 USD 4.23 USD 4.24
2025-04-22 (Tuesday)1,798,100USD 7,623,944H78.SI holding increased by 71924USD 7,623,9440USD 71,924 USD 4.24 USD 4.2
2025-04-21 (Monday)1,798,100USD 7,552,020H78.SI holding increased by 143848USD 7,552,0200USD 143,848 USD 4.2 USD 4.12
2025-04-18 (Friday)1,798,100USD 7,408,172USD 7,408,1720USD 0 USD 4.12 USD 4.12
2025-04-17 (Thursday)1,798,100USD 7,408,172H78.SI holding increased by 125867USD 7,408,1720USD 125,867 USD 4.12 USD 4.05
2025-04-16 (Wednesday)1,798,100USD 7,282,305H78.SI holding decreased by -35962USD 7,282,3050USD -35,962 USD 4.05 USD 4.07
2025-04-15 (Tuesday)1,798,100H78.SI holding increased by 6200USD 7,318,267H78.SI holding increased by 114829USD 7,318,2676,200USD 114,829 USD 4.07 USD 4.02
2025-04-14 (Monday)1,791,900USD 7,203,438USD 7,203,438
2025-04-11 (Friday)1,791,900USD 7,257,195H78.SI holding decreased by -17919USD 7,257,1950USD -17,919 USD 4.05 USD 4.06
2025-04-10 (Thursday)1,791,900USD 7,275,114H78.SI holding increased by 197109USD 7,275,1140USD 197,109 USD 4.06 USD 3.95
2025-04-09 (Wednesday)1,791,900USD 7,078,005H78.SI holding decreased by -161271USD 7,078,0050USD -161,271 USD 3.95 USD 4.04
2025-04-08 (Tuesday)1,791,900H78.SI holding increased by 6200USD 7,239,276H78.SI holding increased by 7191USD 7,239,2766,200USD 7,191 USD 4.04 USD 4.05
2025-04-07 (Monday)1,785,700USD 7,232,085H78.SI holding decreased by -607138USD 7,232,0850USD -607,138 USD 4.05 USD 4.39
2025-04-04 (Friday)1,785,700H78.SI holding increased by 12400USD 7,839,223H78.SI holding decreased by -193826USD 7,839,22312,400USD -193,826 USD 4.39 USD 4.53
2025-04-02 (Wednesday)1,773,300USD 8,033,049H78.SI holding decreased by -35466USD 8,033,0490USD -35,466 USD 4.53 USD 4.55
2025-04-01 (Tuesday)1,773,300H78.SI holding increased by 6200USD 8,068,515H78.SI holding increased by 434643USD 8,068,5156,200USD 434,643 USD 4.55 USD 4.32
2025-03-31 (Monday)1,767,100USD 7,633,872USD 7,633,8720USD 0 USD 4.32 USD 4.32
2025-03-28 (Friday)1,767,100USD 7,633,872H78.SI holding decreased by -159039USD 7,633,8720USD -159,039 USD 4.32 USD 4.41
2025-03-27 (Thursday)1,767,100H78.SI holding decreased by -3100USD 7,792,911H78.SI holding increased by 4031USD 7,792,911-3,100USD 4,031 USD 4.41 USD 4.4
2025-03-26 (Wednesday)1,770,200H78.SI holding decreased by -3100USD 7,788,880H78.SI holding increased by 92758USD 7,788,880-3,100USD 92,758 USD 4.4 USD 4.34
2025-03-25 (Tuesday)1,773,300USD 7,696,122H78.SI holding increased by 17733USD 7,696,1220USD 17,733 USD 4.34 USD 4.33
2025-03-24 (Monday)1,773,300USD 7,678,389H78.SI holding increased by 70932USD 7,678,3890USD 70,932 USD 4.33 USD 4.29
2025-03-21 (Friday)1,773,300USD 7,607,457H78.SI holding decreased by -70932USD 7,607,4570USD -70,932 USD 4.29 USD 4.33
2025-03-20 (Thursday)1,773,300H78.SI holding increased by 3100USD 7,678,389H78.SI holding decreased by -181299USD 7,678,3893,100USD -181,299 USD 4.33 USD 4.44
2025-03-19 (Wednesday)1,770,200USD 7,859,688H78.SI holding decreased by -35404USD 7,859,6880USD -35,404 USD 4.44 USD 4.46
2025-03-18 (Tuesday)1,770,200USD 7,895,092H78.SI holding increased by 194722USD 7,895,0920USD 194,722 USD 4.46 USD 4.35
2025-03-17 (Monday)1,770,200USD 7,700,370H78.SI holding decreased by -70808USD 7,700,3700USD -70,808 USD 4.35 USD 4.39
2025-03-14 (Friday)1,770,200USD 7,771,178H78.SI holding increased by 70808USD 7,771,1780USD 70,808 USD 4.39 USD 4.35
2025-03-13 (Thursday)1,770,200H78.SI holding increased by 9300USD 7,700,370H78.SI holding increased by 5237USD 7,700,3709,300USD 5,237 USD 4.35 USD 4.37
2025-03-12 (Wednesday)1,760,900USD 7,695,133H78.SI holding decreased by -17609USD 7,695,1330USD -17,609 USD 4.37 USD 4.38
2025-03-11 (Tuesday)1,760,900USD 7,712,742USD 7,712,7420USD 0 USD 4.38 USD 4.38
2025-03-10 (Monday)1,760,900USD 7,712,742H78.SI holding decreased by -140872USD 7,712,7420USD -140,872 USD 4.38 USD 4.46
2025-03-07 (Friday)1,760,900USD 7,853,614H78.SI holding decreased by -211308USD 7,853,6140USD -211,308 USD 4.46 USD 4.58
2025-03-06 (Thursday)1,760,900USD 8,064,922H78.SI holding increased by 105654USD 8,064,9220USD 105,654 USD 4.58 USD 4.52
2025-03-05 (Wednesday)1,760,900H78.SI holding decreased by -3100USD 7,959,268H78.SI holding increased by 21268USD 7,959,268-3,100USD 21,268 USD 4.52 USD 4.5
2025-03-04 (Tuesday)1,764,000USD 7,938,000USD 7,938,0000USD 0 USD 4.5 USD 4.5
2025-03-03 (Monday)1,764,000H78.SI holding increased by 6200USD 7,938,000H78.SI holding decreased by -7256USD 7,938,0006,200USD -7,256 USD 4.5 USD 4.52
2025-02-28 (Friday)1,757,800USD 7,945,256H78.SI holding decreased by -105468USD 7,945,2560USD -105,468 USD 4.52 USD 4.58
2025-02-27 (Thursday)1,757,800USD 8,050,724H78.SI holding decreased by -87890USD 8,050,7240USD -87,890 USD 4.58 USD 4.63
2025-02-26 (Wednesday)1,757,800H78.SI holding increased by 12400USD 8,138,614H78.SI holding increased by 266860USD 8,138,61412,400USD 266,860 USD 4.63 USD 4.51
2025-02-25 (Tuesday)1,745,400USD 7,871,754USD 7,871,7540USD 0 USD 4.51 USD 4.51
2025-02-24 (Monday)1,745,400H78.SI holding decreased by -12400USD 7,871,754H78.SI holding decreased by -73502USD 7,871,754-12,400USD -73,502 USD 4.51 USD 4.52
2025-02-21 (Friday)1,757,800H78.SI holding decreased by -6200USD 7,945,256H78.SI holding increased by 183656USD 7,945,256-6,200USD 183,656 USD 4.52 USD 4.4
2025-02-20 (Thursday)1,764,000USD 7,761,600H78.SI holding increased by 17640USD 7,761,6000USD 17,640 USD 4.4 USD 4.39
2025-02-19 (Wednesday)1,764,000USD 7,743,960H78.SI holding increased by 52920USD 7,743,9600USD 52,920 USD 4.39 USD 4.36
2025-02-18 (Tuesday)1,764,000USD 7,691,040H78.SI holding decreased by -229320USD 7,691,0400USD -229,320 USD 4.36 USD 4.49
2025-02-17 (Monday)1,764,000USD 7,920,360H78.SI holding increased by 246960USD 7,920,3600USD 246,960 USD 4.49 USD 4.35
2025-02-14 (Friday)1,764,000USD 7,673,400H78.SI holding increased by 299880USD 7,673,4000USD 299,880 USD 4.35 USD 4.18
2025-02-13 (Thursday)1,764,000USD 7,373,520H78.SI holding increased by 35280USD 7,373,5200USD 35,280 USD 4.18 USD 4.16
2025-02-12 (Wednesday)1,764,000USD 7,338,240H78.SI holding increased by 35280USD 7,338,2400USD 35,280 USD 4.16 USD 4.14
2025-02-11 (Tuesday)1,764,000USD 7,302,960H78.SI holding decreased by -105840USD 7,302,9600USD -105,840 USD 4.14 USD 4.2
2025-02-10 (Monday)1,764,000USD 7,408,800H78.SI holding decreased by -282240USD 7,408,8000USD -282,240 USD 4.2 USD 4.36
2025-02-07 (Friday)1,764,000USD 7,691,040H78.SI holding decreased by -52920USD 7,691,0400USD -52,920 USD 4.36 USD 4.39
2025-02-06 (Thursday)1,764,000USD 7,743,960H78.SI holding increased by 123480USD 7,743,9600USD 123,480 USD 4.39 USD 4.32
2025-02-05 (Wednesday)1,764,000USD 7,620,480H78.SI holding increased by 17640USD 7,620,4800USD 17,640 USD 4.32 USD 4.31
2025-02-04 (Tuesday)1,764,000H78.SI holding increased by 3000USD 7,602,840H78.SI holding decreased by -57510USD 7,602,8403,000USD -57,510 USD 4.31 USD 4.35
2025-02-03 (Monday)1,761,000H78.SI holding decreased by -6000USD 7,660,350H78.SI holding decreased by -43770USD 7,660,350-6,000USD -43,770 USD 4.35 USD 4.36
2025-01-31 (Friday)1,767,000USD 7,704,120H78.SI holding increased by 70680USD 7,704,1200USD 70,680 USD 4.36 USD 4.32
2025-01-30 (Thursday)1,767,000USD 7,633,440USD 7,633,4400USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)1,767,000USD 7,633,440USD 7,633,4400USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)1,767,000USD 7,633,440H78.SI holding decreased by -17670USD 7,633,4400USD -17,670 USD 4.32 USD 4.33
2025-01-27 (Monday)1,767,000USD 7,651,110H78.SI holding increased by 106020USD 7,651,1100USD 106,020 USD 4.33 USD 4.27
2025-01-24 (Friday)1,767,000USD 7,545,090H78.SI holding increased by 70680USD 7,545,0900USD 70,680 USD 4.27 USD 4.23
2025-01-23 (Thursday)1,767,000USD 7,474,410H78.SI holding increased by 88350USD 7,474,4100USD 88,350 USD 4.23 USD 4.18
2025-01-22 (Wednesday)1,767,000USD 7,386,060H78.SI holding decreased by -35340USD 7,386,0600USD -35,340 USD 4.18 USD 4.2
2025-01-21 (Tuesday)1,767,000USD 7,421,400USD 7,421,400
2025-01-20 (Monday)1,764,000USD 7,567,560USD 7,567,560
2025-01-17 (Friday)1,764,000USD 7,373,520USD 7,373,520
2025-01-16 (Thursday)1,764,000USD 7,373,520USD 7,373,520
2025-01-15 (Wednesday)1,764,000USD 7,373,520USD 7,373,520
2025-01-14 (Tuesday)1,764,000USD 7,479,360USD 7,479,360
2025-01-13 (Monday)1,706,300USD 7,302,964USD 7,302,964
2025-01-10 (Friday)1,706,300USD 7,302,964USD 7,302,964
2025-01-09 (Thursday)1,706,300USD 7,320,027USD 7,320,027
2025-01-09 (Thursday)1,706,300USD 7,320,027USD 7,320,027
2025-01-09 (Thursday)1,706,300USD 7,320,027USD 7,320,027
2025-01-08 (Wednesday)1,706,300USD 7,354,153USD 7,354,153
2025-01-08 (Wednesday)1,706,300USD 7,354,153USD 7,354,153
2025-01-08 (Wednesday)1,706,300USD 7,354,153USD 7,354,153
2025-01-02 (Thursday)1,683,100USD 7,456,133USD 7,456,133
2024-12-30 (Monday)1,683,100USD 7,523,457USD 7,523,457
2024-12-06 (Friday)1,683,100H78.SI holding increased by 5800USD 7,961,063H78.SI holding increased by 94526USD 7,961,0635,800USD 94,526 USD 4.73 USD 4.69
2024-12-05 (Thursday)1,677,300USD 7,866,537H78.SI holding increased by 301914USD 7,866,5370USD 301,914 USD 4.69 USD 4.51
2024-12-04 (Wednesday)1,677,300USD 7,564,623H78.SI holding decreased by -67092USD 7,564,6230USD -67,092 USD 4.51 USD 4.55
2024-12-03 (Tuesday)1,677,300USD 7,631,715USD 7,631,7150USD 0 USD 4.55 USD 4.55
2024-12-02 (Monday)1,677,300USD 7,631,715USD 7,631,7150USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)1,677,300USD 7,631,715H78.SI holding increased by 50319USD 7,631,7150USD 50,319 USD 4.55 USD 4.52
2024-11-28 (Thursday)1,677,300USD 7,581,396H78.SI holding decreased by -117411USD 7,581,3960USD -117,411 USD 4.52 USD 4.59
2024-11-27 (Wednesday)1,677,300USD 7,698,807H78.SI holding decreased by -134184USD 7,698,8070USD -134,184 USD 4.59 USD 4.67
2024-11-26 (Tuesday)1,677,300H78.SI holding increased by 8700USD 7,832,991H78.SI holding increased by 74001USD 7,832,9918,700USD 74,001 USD 4.67 USD 4.65
2024-11-25 (Monday)1,668,600H78.SI holding increased by 8700USD 7,758,990H78.SI holding increased by 7257USD 7,758,9908,700USD 7,257 USD 4.65 USD 4.67
2024-11-22 (Friday)1,659,900USD 7,751,733H78.SI holding decreased by -82995USD 7,751,7330USD -82,995 USD 4.67 USD 4.72
2024-11-21 (Thursday)1,659,900H78.SI holding increased by 8700USD 7,834,728H78.SI holding increased by 41064USD 7,834,7288,700USD 41,064 USD 4.72 USD 4.72
2024-11-20 (Wednesday)1,651,200USD 7,793,664H78.SI holding increased by 132096USD 7,793,6640USD 132,096 USD 4.72 USD 4.64
2024-11-19 (Tuesday)1,651,200USD 7,661,568H78.SI holding increased by 115584USD 7,661,5680USD 115,584 USD 4.64 USD 4.57
2024-11-18 (Monday)1,651,200H78.SI holding decreased by -11600USD 7,545,984H78.SI holding increased by 80012USD 7,545,984-11,600USD 80,012 USD 4.57 USD 4.49
2024-11-12 (Tuesday)1,662,800USD 7,465,972H78.SI holding decreased by -116396USD 7,465,9720USD -116,396 USD 4.49 USD 4.56
2024-11-11 (Monday)1,662,800USD 7,582,368H78.SI holding decreased by -116396USD 7,582,3680USD -116,396 USD 4.56 USD 4.63
2024-11-08 (Friday)1,662,800USD 7,698,764H78.SI holding decreased by -199536USD 7,698,7640USD -199,536 USD 4.63 USD 4.75
2024-11-07 (Thursday)1,662,800USD 7,898,300H78.SI holding decreased by -66512USD 7,898,3000USD -66,512 USD 4.75 USD 4.79
2024-11-06 (Wednesday)1,662,800USD 7,964,812H78.SI holding decreased by -266048USD 7,964,8120USD -266,048 USD 4.79 USD 4.95
2024-11-05 (Tuesday)1,662,800USD 8,230,860H78.SI holding increased by 249420USD 8,230,8600USD 249,420 USD 4.95 USD 4.8
2024-11-04 (Monday)1,662,800USD 7,981,440H78.SI holding increased by 532096USD 7,981,4400USD 532,096 USD 4.8 USD 4.48
2024-11-01 (Friday)1,662,800H78.SI holding increased by 5800USD 7,449,344H78.SI holding increased by 307674USD 7,449,3445,800USD 307,674 USD 4.48 USD 4.31
2024-10-31 (Thursday)1,657,000USD 7,141,670USD 7,141,6700USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)1,657,000H78.SI holding increased by 2900USD 7,141,670H78.SI holding increased by 707221USD 7,141,6702,900USD 707,221 USD 4.31 USD 3.89
2024-10-29 (Tuesday)1,654,100H78.SI holding increased by 2900USD 6,434,449H78.SI holding decreased by -87791USD 6,434,4492,900USD -87,791 USD 3.89 USD 3.95
2024-10-28 (Monday)1,651,200USD 6,522,240H78.SI holding increased by 33024USD 6,522,2400USD 33,024 USD 3.95 USD 3.93
2024-10-25 (Friday)1,651,200USD 6,489,216H78.SI holding decreased by -33024USD 6,489,2160USD -33,024 USD 3.93 USD 3.95
2024-10-24 (Thursday)1,651,200USD 6,522,240H78.SI holding decreased by -132096USD 6,522,2400USD -132,096 USD 3.95 USD 4.03
2024-10-23 (Wednesday)1,651,200H78.SI holding increased by 2900USD 6,654,336H78.SI holding increased by 160034USD 6,654,3362,900USD 160,034 USD 4.03 USD 3.94
2024-10-22 (Tuesday)1,648,300H78.SI holding increased by 11600USD 6,494,302H78.SI holding increased by 45704USD 6,494,30211,600USD 45,704 USD 3.94 USD 3.94
2024-10-21 (Monday)1,636,700USD 6,448,598H78.SI holding decreased by -130936USD 6,448,5980USD -130,936 USD 3.94 USD 4.02
2024-10-18 (Friday)1,636,700USD 6,579,534USD 6,579,534
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 H78.SI by Blackrock for IE00B52MJY50

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,100 4.960* 4.40
2025-04-23SELL-3,100 4.230* 4.38 Profit of 13,570 on sale
2025-04-15BUY6,200 4.070* 4.39
2025-04-08BUY6,200 4.040* 4.41
2025-04-04BUY12,400 4.390* 4.42
2025-04-01BUY6,200 4.550* 4.41
2025-03-27SELL-3,100 4.410* 4.42 Profit of 13,688 on sale
2025-03-26SELL-3,100 4.400* 4.42 Profit of 13,688 on sale
2025-03-20BUY3,100 4.330* 4.42
2025-03-13BUY9,300 4.350* 4.42
2025-03-05SELL-3,100 4.520* 4.42 Profit of 13,702 on sale
2025-03-03BUY6,200 4.500* 4.42
2025-02-26BUY12,400 4.630* 4.41
2025-02-24SELL-12,400 4.510* 4.41 Profit of 54,623 on sale
2025-02-21SELL-6,200 4.520* 4.40 Profit of 27,298 on sale
2025-02-04BUY3,000 4.310* 4.43
2025-02-03SELL-6,000 4.350* 4.43 Profit of 26,604 on sale
2024-12-06BUY5,800 4.730* 4.46
2024-11-26BUY8,700 4.670* 4.42
2024-11-25BUY8,700 4.650* 4.41
2024-11-21BUY8,700 4.720* 4.38
2024-11-18SELL-11,600 4.570* 4.34 Profit of 50,289 on sale
2024-11-01BUY5,800 4.480* 4.03
2024-10-30BUY2,900 4.310* 3.95
2024-10-29BUY2,900 3.890* 3.96
2024-10-23BUY2,900 4.030* 3.94
2024-10-22BUY11,600 3.940* 3.94
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 H78.SI

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.

Back to Listing

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.