Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active 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 | AXEE(GBP) LSE |
Holdings detail for 16.HK
| Stock Name | SUN HUNG KAI PROPERTIES LTD |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 16.HK holdings
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 16.HK holdings
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 3,000 | HKD 29,446 | HKD 29,446 | | | | |
| 2025-05-07 (Wednesday) | 3,000 | HKD 29,574 | HKD 29,574 | | | | |
| 2025-05-06 (Tuesday) | 3,000 | HKD 29,126 | HKD 29,126 | 0 | HKD 461 | HKD 9.70867 | HKD 9.555 |
| 2025-05-05 (Monday) | 3,000 | HKD 28,665 | HKD 28,665 | 0 | HKD 1 | HKD 9.555 | HKD 9.55467 |
| 2025-05-02 (Friday) | 3,000 | HKD 28,664 | HKD 28,664 | 2,000 | HKD 19,170 | HKD 9.55467 | HKD 9.494 |
| 2025-05-01 (Thursday) | 1,000 | HKD 9,494 | HKD 9,494 | 0 | HKD -3 | HKD 9.494 | HKD 9.497 |
| 2025-04-30 (Wednesday) | 1,000 | HKD 9,497 | HKD 9,497 | 0 | HKD 159 | HKD 9.497 | HKD 9.338 |
| 2025-04-29 (Tuesday) | 1,000 | HKD 9,338 | HKD 9,338 | 0 | HKD -28 | HKD 9.338 | HKD 9.366 |
| 2025-04-28 (Monday) | 1,000 | HKD 9,366 | HKD 9,366 | 0 | HKD 39 | HKD 9.366 | HKD 9.327 |
| 2025-04-25 (Friday) | 1,000 | HKD 9,327 | HKD 9,327 | 0 | HKD 21 | HKD 9.327 | HKD 9.306 |
| 2025-04-24 (Thursday) | 1,000 | HKD 9,306 | HKD 9,306 | 0 | HKD -50 | HKD 9.306 | HKD 9.356 |
| 2025-04-23 (Wednesday) | 1,000 | HKD 9,356 | HKD 9,356 | 0 | HKD 133 | HKD 9.356 | HKD 9.223 |
| 2025-04-22 (Tuesday) | 1,000 | HKD 9,223 | HKD 9,223 | 0 | HKD 88 | HKD 9.223 | HKD 9.135 |
| 2025-04-21 (Monday) | 1,000 | HKD 9,135 | HKD 9,135 | 0 | HKD 3 | HKD 9.135 | HKD 9.132 |
| 2025-04-18 (Friday) | 1,000 | HKD 9,132 | HKD 9,132 | 0 | HKD 0 | HKD 9.132 | HKD 9.132 |
| 2025-04-17 (Thursday) | 1,000 | HKD 9,132 | HKD 9,132 | 0 | HKD 56 | HKD 9.132 | HKD 9.076 |
| 2025-04-16 (Wednesday) | 1,000 | HKD 9,076 | HKD 9,076 | 0 | HKD 128 | HKD 9.076 | HKD 8.948 |
| 2025-04-15 (Tuesday) | 1,000 | HKD 8,948 | HKD 8,948 | 0 | HKD 90 | HKD 8.948 | HKD 8.858 |
| 2025-04-14 (Monday) | 1,000 | HKD 8,858 | HKD 8,858 | 0 | HKD 111 | HKD 8.858 | HKD 8.747 |
| 2025-04-11 (Friday) | 1,000 | HKD 8,747 | HKD 8,747 | 0 | HKD -7 | HKD 8.747 | HKD 8.754 |
| 2025-04-10 (Thursday) | 1,000 | HKD 8,754 | HKD 8,754 | 0 | HKD 225 | HKD 8.754 | HKD 8.529 |
| 2025-04-09 (Wednesday) | 1,000 | HKD 8,529 | HKD 8,529 | 0 | HKD -138 | HKD 8.529 | HKD 8.667 |
| 2025-04-08 (Tuesday) | 1,000 | HKD 8,667 | HKD 8,667 | 0 | HKD -220 | HKD 8.667 | HKD 8.887 |
| 2025-04-07 (Monday) | 1,000 | HKD 8,887 | HKD 8,887 | 0 | HKD -586 | HKD 8.887 | HKD 9.473 |
| 2025-04-04 (Friday) | 1,000 | HKD 9,473 | HKD 9,473 | 0 | HKD -68 | HKD 9.473 | HKD 9.541 |
| 2025-04-02 (Wednesday) | 1,000 | HKD 9,541 | HKD 9,541 | 0 | HKD -78 | HKD 9.541 | HKD 9.619 |
| 2025-04-01 (Tuesday) | 1,000 | HKD 9,619 | HKD 9,619 | 0 | HKD 121 | HKD 9.619 | HKD 9.498 |
| 2025-03-31 (Monday) | 1,000 | HKD 9,498 | HKD 9,498 | 0 | HKD -99 | HKD 9.498 | HKD 9.597 |
| 2025-03-28 (Friday) | 1,000 | HKD 9,597 | HKD 9,597 | 0 | HKD 10 | HKD 9.597 | HKD 9.587 |
| 2025-03-27 (Thursday) | 1,000 | HKD 9,587 | HKD 9,587 | 0 | HKD -71 | HKD 9.587 | HKD 9.658 |
| 2025-03-26 (Wednesday) | 1,000 | HKD 9,658 | HKD 9,658 | 0 | HKD 95 | HKD 9.658 | HKD 9.563 |
| 2025-03-25 (Tuesday) | 1,000 | HKD 9,563 | HKD 9,563 | 0 | HKD 19 | HKD 9.563 | HKD 9.544 |
| 2025-03-24 (Monday) | 1,000 | HKD 9,544 | HKD 9,544 | 0 | HKD -182 | HKD 9.544 | HKD 9.726 |
| 2025-03-21 (Friday) | 1,000 | HKD 9,726 | HKD 9,726 | -2,500 | HKD -24,541 | HKD 9.726 | HKD 9.79057 |
| 2025-03-20 (Thursday) | 3,500 | HKD 34,267 | HKD 34,267 | 0 | HKD -935 | HKD 9.79057 | HKD 10.0577 |
| 2025-03-19 (Wednesday) | 3,500 | HKD 35,202 | HKD 35,202 | 0 | HKD 131 | HKD 10.0577 | HKD 10.0203 |
| 2025-03-18 (Tuesday) | 3,500 | HKD 35,071 | HKD 35,071 | 0 | HKD 836 | HKD 10.0203 | HKD 9.78143 |
| 2025-03-17 (Monday) | 3,500 | HKD 34,235 | HKD 34,235 | 0 | HKD -80 | HKD 9.78143 | HKD 9.80429 |
| 2025-03-14 (Friday) | 3,500 | HKD 34,315 | HKD 34,315 | 0 | HKD 496 | HKD 9.80429 | HKD 9.66257 |
| 2025-03-13 (Thursday) | 3,500 | HKD 33,819 | HKD 33,819 | 0 | HKD -237 | HKD 9.66257 | HKD 9.73029 |
| 2025-03-12 (Wednesday) | 3,500 | HKD 34,056 | HKD 34,056 | 0 | HKD -582 | HKD 9.73029 | HKD 9.89657 |
| 2025-03-11 (Tuesday) | 3,500 | HKD 34,638 | HKD 34,638 | 0 | HKD 215 | HKD 9.89657 | HKD 9.83514 |
| 2025-03-10 (Monday) | 3,500 | HKD 34,423 | HKD 34,423 | 0 | HKD 200 | HKD 9.83514 | HKD 9.778 |
| 2025-03-07 (Friday) | 3,500 | HKD 34,223 | HKD 34,223 | 0 | HKD -367 | HKD 9.778 | HKD 9.88286 |
| 2025-03-06 (Thursday) | 3,500 | HKD 34,590 | HKD 34,590 | 0 | HKD 431 | HKD 9.88286 | HKD 9.75971 |
| 2025-03-05 (Wednesday) | 3,500 | HKD 34,159 | HKD 34,159 | 0 | HKD 548 | HKD 9.75971 | HKD 9.60314 |
| 2025-03-04 (Tuesday) | 3,500 | HKD 33,611 | HKD 33,611 | 0 | HKD 126 | HKD 9.60314 | HKD 9.56714 |
| 2025-03-03 (Monday) | 3,500 | HKD 33,485 | HKD 33,485 | 0 | HKD 720 | HKD 9.56714 | HKD 9.36143 |
| 2025-02-28 (Friday) | 3,500 | HKD 32,765 | HKD 32,765 | 1,000 | HKD 8,665 | HKD 9.36143 | HKD 9.64 |
| 2025-02-27 (Thursday) | 2,500 | HKD 24,100 | HKD 24,100 | 0 | HKD 108 | HKD 9.64 | HKD 9.5968 |
| 2025-02-26 (Wednesday) | 2,500 | HKD 23,992 | HKD 23,992 | 0 | HKD 615 | HKD 9.5968 | HKD 9.3508 |
| 2025-02-25 (Tuesday) | 2,500 | HKD 23,377 | HKD 23,377 | 0 | HKD -179 | HKD 9.3508 | HKD 9.4224 |
| 2025-02-24 (Monday) | 2,500 | HKD 23,556 | HKD 23,556 | 0 | HKD 854 | HKD 9.4224 | HKD 9.0808 |
| 2025-02-21 (Friday) | 2,500 | HKD 22,702 | HKD 22,702 | 0 | HKD -14 | HKD 9.0808 | HKD 9.0864 |
| 2025-02-20 (Thursday) | 2,500 | HKD 22,716 | HKD 22,716 | 0 | HKD -42 | HKD 9.0864 | HKD 9.1032 |
| 2025-02-19 (Wednesday) | 2,500 | HKD 22,758 | HKD 22,758 | 0 | HKD 88 | HKD 9.1032 | HKD 9.068 |
| 2025-02-18 (Tuesday) | 2,500 | HKD 22,670 | HKD 22,670 | 0 | HKD -315 | HKD 9.068 | HKD 9.194 |
| 2025-02-14 (Friday) | 2,500 | HKD 22,985 | HKD 22,985 | 0 | HKD 16 | HKD 9.194 | HKD 9.1876 |
| 2025-02-13 (Thursday) | 2,500 | HKD 22,969 | HKD 22,969 | 0 | HKD -71 | HKD 9.1876 | HKD 9.216 |
| 2025-02-12 (Wednesday) | 2,500 | HKD 23,040 | HKD 23,040 | 0 | HKD 836 | HKD 9.216 | HKD 8.8816 |
| 2025-02-11 (Tuesday) | 2,500 | HKD 22,204 | HKD 22,204 | 0 | HKD -280 | HKD 8.8816 | HKD 8.9936 |
| 2025-02-10 (Monday) | 2,500 | HKD 22,484 | HKD 22,484 | 0 | HKD -11 | HKD 8.9936 | HKD 8.998 |
| 2025-02-07 (Friday) | 2,500 | HKD 22,495 | HKD 22,495 | 0 | HKD -236 | HKD 8.998 | HKD 9.0924 |
| 2025-02-06 (Thursday) | 2,500 | HKD 22,731 | HKD 22,731 | 0 | HKD 336 | HKD 9.0924 | HKD 8.958 |
| 2025-02-05 (Wednesday) | 2,500 | HKD 22,395 | HKD 22,395 | 0 | HKD -450 | HKD 8.958 | HKD 9.138 |
| 2025-02-04 (Tuesday) | 2,500 | HKD 22,845 | HKD 22,845 | 0 | HKD 227 | HKD 9.138 | HKD 9.0472 |
| 2025-02-03 (Monday) | 2,500 | HKD 22,618 | HKD 22,618 | 0 | HKD 222 | HKD 9.0472 | HKD 8.9584 |
| 2025-01-31 (Friday) | 2,500 | HKD 22,396 | HKD 22,396 | 0 | HKD -1 | HKD 8.9584 | HKD 8.9588 |
| 2025-01-30 (Thursday) | 2,500 | HKD 22,397 | HKD 22,397 | 0 | HKD 1 | HKD 8.9588 | HKD 8.9584 |
| 2025-01-29 (Wednesday) | 2,500 | HKD 22,396 | HKD 22,396 | 0 | HKD -3 | HKD 8.9584 | HKD 8.9596 |
| 2025-01-28 (Tuesday) | 2,500 | HKD 22,399 | HKD 22,399 | 0 | HKD -88 | HKD 8.9596 | HKD 8.9948 |
| 2025-01-27 (Monday) | 2,500 | HKD 22,487 | HKD 22,487 | 0 | HKD 114 | HKD 8.9948 | HKD 8.9492 |
| 2025-01-24 (Friday) | 2,500 | HKD 22,373 | HKD 22,373 | 0 | HKD 86 | HKD 8.9492 | HKD 8.9148 |
| 2025-01-23 (Thursday) | 2,500 | HKD 22,287 | HKD 22,287 | 0 | HKD -405 | HKD 8.9148 | HKD 9.0768 |
| 2025-01-22 (Wednesday) | 2,500 | HKD 22,692 | HKD 22,692 | | | | |
| 2025-01-21 (Tuesday) | 2,500 | HKD 22,925 | HKD 22,925 | | | | |
| 2025-01-17 (Friday) | 2,500 | HKD 22,450 | HKD 22,450 | | | | |
| 2025-01-16 (Thursday) | 2,500 | HKD 22,533 | HKD 22,533 | | | | |
| 2025-01-15 (Wednesday) | 2,500 | HKD 22,747 | HKD 22,747 | | | | |
| 2025-01-14 (Tuesday) | 2,500 | HKD 22,506 | HKD 22,506 | | | | |
| 2025-01-13 (Monday) | 2,500 | HKD 22,507 | HKD 22,507 | | | | |
| 2025-01-10 (Friday) | 2,500 | HKD 22,857 | HKD 22,857 | | | | |
| 2025-01-09 (Thursday) | 2,500 | HKD 22,871 | HKD 22,871 | | | | |
| 2025-01-09 (Thursday) | 2,500 | HKD 22,871 | HKD 22,871 | | | | |
| 2025-01-09 (Thursday) | 2,500 | HKD 22,871 | HKD 22,871 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | HKD 23,036 | HKD 23,036 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | HKD 23,036 | HKD 23,036 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | HKD 23,036 | HKD 23,036 | | | | |
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 16.HK by Blackrock for IE000D5R9C23
Show aggregate share trades of 16.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 2,000 | | | 9.555* | | 9.32 |
| 2025-03-21 | SELL | -2,500 | | | 9.726* | | 9.36 Profit of 23,392 on sale |
| 2025-02-28 | BUY | 1,000 | | | 9.361* | | 9.11 |
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 16.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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