Portfolio Holdings Detail for ISIN IE00B4WXJD03
| Stock Name | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IPXJ(USD) LSE |
| ETF Ticker | EUNJ(EUR) F |
| ETF Ticker | EUNJ.DE(EUR) CXE |
| ETF Ticker | IPXJ.LS(USD) CXE |
| ETF Ticker | SPXJ.LS(GBX) CXE |
| ETF Ticker | SPXJ.MI(EUR) CXE |
| ETF Ticker | SPXJz(USD) CXE |
| ETF Ticker | SPXJ(EUR) ETF Plus |
| ETF Ticker | IPXJ.L(GBP) LSE |
Holdings detail for 83.HK
| Stock Name | SINO LAND |
| Ticker | 83.HK(HKD) Hong Kong |
Show aggregate 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2024-12-06 (Friday) | 427,963 | HKD 437,309 | HKD 437,309 | 0 | HKD -1,568 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 427,963 | HKD 438,877 | HKD 438,877 | 0 | HKD 1,283 | HKD 1.0255 | HKD 1.0225 |
| 2024-12-04 (Wednesday) | 427,963 | HKD 437,594 | HKD 437,594 | 10,000 | HKD 16,049 | HKD 1.0225 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 417,963 | HKD 421,545 | HKD 421,545 | 0 | HKD 6,354 | HKD 1.00857 | HKD 0.993368 |
| 2024-12-02 (Monday) | 417,963 | HKD 415,191 | HKD 415,191 | 0 | HKD 5,905 | HKD 0.993368 | HKD 0.97924 |
| 2024-11-29 (Friday) | 417,963 | HKD 409,286 | HKD 409,286 | 0 | HKD 137 | HKD 0.97924 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 417,963 | HKD 409,149 | HKD 409,149 | 0 | HKD -677 | HKD 0.978912 | HKD 0.980532 |
| 2024-11-27 (Wednesday) | 417,963 | HKD 409,826 | HKD 409,826 | 0 | HKD 6,534 | HKD 0.980532 | HKD 0.964899 |
| 2024-11-26 (Tuesday) | 417,963 | HKD 403,292 | HKD 403,292 | 0 | HKD -4,849 | HKD 0.964899 | HKD 0.9765 |
| 2024-11-25 (Monday) | 417,963 | HKD 408,141 | HKD 408,141 | 0 | HKD -7,951 | HKD 0.9765 | HKD 0.995524 |
| 2024-11-22 (Friday) | 417,963 | HKD 416,092 | HKD 416,092 | 0 | HKD -3,834 | HKD 0.995524 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 417,963 | HKD 419,926 | HKD 419,926 | 0 | HKD -534 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 417,963 | HKD 420,460 | HKD 420,460 | 0 | HKD 534 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 417,963 | HKD 419,926 | HKD 419,926 | 0 | HKD 1,093 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 417,963 | HKD 418,833 | HKD 418,833 | -10,000 | HKD -16,343 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 427,963 | HKD 435,176 | HKD 435,176 | 0 | HKD -1,330 | HKD 1.01685 | HKD 1.01996 |
| 2024-11-08 (Friday) | 427,963 | HKD 436,506 | HKD 436,506 | 0 | HKD -753 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 427,963 | HKD 437,259 | HKD 437,259 | 0 | HKD 4,156 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 427,963 | HKD 433,103 | HKD 433,103 | 0 | HKD -3,099 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 427,963 | HKD 436,202 | HKD 436,202 | 0 | HKD 6,681 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 427,963 | HKD 429,521 | HKD 429,521 | 0 | HKD -297 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 427,963 | HKD 429,818 | HKD 429,818 | 0 | HKD 1,547 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 427,963 | HKD 428,271 | HKD 428,271 | 0 | HKD 2,708 | HKD 1.00072 | HKD 0.994392 |
| 2024-10-30 (Wednesday) | 427,963 | HKD 425,563 | HKD 425,563 | 0 | HKD -6,726 | HKD 0.994392 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 427,963 | HKD 432,289 | HKD 432,289 | 0 | HKD -4,908 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 427,963 | HKD 437,197 | HKD 437,197 | 0 | HKD 4,897 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 427,963 | HKD 432,300 | HKD 432,300 | 0 | HKD -24,828 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 427,963 | HKD 457,128 | HKD 457,128 | 0 | HKD -4,392 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 427,963 | HKD 461,520 | HKD 461,520 | 0 | HKD -3,756 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 427,963 | HKD 465,276 | HKD 465,276 | 0 | HKD -2,669 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 427,963 | HKD 467,945 | HKD 467,945 | 0 | HKD -7,459 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 427,963 | HKD 475,404 | HKD 475,404 | | | | |
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 83.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 10,000 | | | 1.023* | |
| 2024-11-18 | SELL | -10,000 | | | 1.002* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of 83.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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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.