Portfolio Holdings Detail for ISIN IE00B52MJY50
| Stock Name | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc |
| Issuer | Blackrock |
| 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 |
Holdings detail for 16.HK
| Stock Name | SHK PPT |
| Ticker | 16.HK(HKD) Hong Kong |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 2,180,334 | HKD 21,732,999 | HKD 21,732,999 | 7,000 | HKD 129,670 | HKD 9.96774 | HKD 9.94018 |
| 2024-12-05 (Thursday) | 2,173,334 | HKD 21,603,329 | HKD 21,603,329 | 0 | HKD -144,528 | HKD 9.94018 | HKD 10.0067 |
| 2024-12-04 (Wednesday) | 2,173,334 | HKD 21,747,857 | HKD 21,747,857 | 0 | HKD -101,922 | HKD 10.0067 | HKD 10.0536 |
| 2024-12-03 (Tuesday) | 2,173,334 | HKD 21,849,779 | HKD 21,849,779 | 0 | HKD 344,341 | HKD 10.0536 | HKD 9.89514 |
| 2024-12-02 (Monday) | 2,173,334 | HKD 21,505,438 | HKD 21,505,438 | 0 | HKD -69,962 | HKD 9.89514 | HKD 9.92733 |
| 2024-11-29 (Friday) | 2,173,334 | HKD 21,575,400 | HKD 21,575,400 | 0 | HKD -62,593 | HKD 9.92733 | HKD 9.95613 |
| 2024-11-28 (Thursday) | 2,173,334 | HKD 21,637,993 | HKD 21,637,993 | 0 | HKD 48,490 | HKD 9.95613 | HKD 9.93382 |
| 2024-11-27 (Wednesday) | 2,173,334 | HKD 21,589,503 | HKD 21,589,503 | 0 | HKD 465,452 | HKD 9.93382 | HKD 9.71965 |
| 2024-11-26 (Tuesday) | 2,173,334 | HKD 21,124,051 | HKD 21,124,051 | 10,500 | HKD 73,456 | HKD 9.71965 | HKD 9.73288 |
| 2024-11-25 (Monday) | 2,162,834 | HKD 21,050,595 | HKD 21,050,595 | 10,500 | HKD -44,620 | HKD 9.73288 | HKD 9.80109 |
| 2024-11-22 (Friday) | 2,152,334 | HKD 21,095,215 | HKD 21,095,215 | 0 | HKD -238,842 | HKD 9.80109 | HKD 9.91206 |
| 2024-11-21 (Thursday) | 2,152,334 | HKD 21,334,057 | HKD 21,334,057 | 10,500 | HKD 35,419 | HKD 9.91206 | HKD 9.94411 |
| 2024-11-20 (Wednesday) | 2,141,834 | HKD 21,298,638 | HKD 21,298,638 | 0 | HKD 109,934 | HKD 9.94411 | HKD 9.89279 |
| 2024-11-19 (Tuesday) | 2,141,834 | HKD 21,188,704 | HKD 21,188,704 | 0 | HKD 207,327 | HKD 9.89279 | HKD 9.79599 |
| 2024-11-18 (Monday) | 2,141,834 | HKD 20,981,377 | HKD 20,981,377 | -14,000 | HKD -413,728 | HKD 9.79599 | HKD 9.92428 |
| 2024-11-12 (Tuesday) | 2,155,834 | HKD 21,395,105 | HKD 21,395,105 | 0 | HKD -423,843 | HKD 9.92428 | HKD 10.1209 |
| 2024-11-11 (Monday) | 2,155,834 | HKD 21,818,948 | HKD 21,818,948 | 0 | HKD -1,265,013 | HKD 10.1209 | HKD 10.7077 |
| 2024-11-08 (Friday) | 2,155,834 | HKD 23,083,961 | HKD 23,083,961 | 0 | HKD 72,530 | HKD 10.7077 | HKD 10.674 |
| 2024-11-07 (Thursday) | 2,155,834 | HKD 23,011,431 | HKD 23,011,431 | 0 | HKD -372,130 | HKD 10.674 | HKD 10.8466 |
| 2024-11-06 (Wednesday) | 2,155,834 | HKD 23,383,561 | HKD 23,383,561 | 0 | HKD -531,925 | HKD 10.8466 | HKD 11.0934 |
| 2024-11-05 (Tuesday) | 2,155,834 | HKD 23,915,486 | HKD 23,915,486 | 0 | HKD 281,396 | HKD 11.0934 | HKD 10.9629 |
| 2024-11-04 (Monday) | 2,155,834 | HKD 23,634,090 | HKD 23,634,090 | 0 | HKD 13,981 | HKD 10.9629 | HKD 10.9564 |
| 2024-11-01 (Friday) | 2,155,834 | HKD 23,620,109 | HKD 23,620,109 | 7,000 | HKD 361,159 | HKD 10.9564 | HKD 10.824 |
| 2024-10-31 (Thursday) | 2,148,834 | HKD 23,258,950 | HKD 23,258,950 | 0 | HKD -30,036 | HKD 10.824 | HKD 10.838 |
| 2024-10-30 (Wednesday) | 2,148,834 | HKD 23,288,986 | HKD 23,288,986 | 3,500 | HKD -299,764 | HKD 10.838 | HKD 10.9954 |
| 2024-10-29 (Tuesday) | 2,145,334 | HKD 23,588,750 | HKD 23,588,750 | 3,500 | HKD -55,391 | HKD 10.9954 | HKD 11.0392 |
| 2024-10-28 (Monday) | 2,141,834 | HKD 23,644,141 | HKD 23,644,141 | 0 | HKD 189,732 | HKD 11.0392 | HKD 10.9506 |
| 2024-10-25 (Friday) | 2,141,834 | HKD 23,454,409 | HKD 23,454,409 | 0 | HKD 397,261 | HKD 10.9506 | HKD 10.7651 |
| 2024-10-24 (Thursday) | 2,141,834 | HKD 23,057,148 | HKD 23,057,148 | 0 | HKD -178,417 | HKD 10.7651 | HKD 10.8484 |
| 2024-10-23 (Wednesday) | 2,141,834 | HKD 23,235,565 | HKD 23,235,565 | 3,500 | HKD 1,626 | HKD 10.8484 | HKD 10.8654 |
| 2024-10-22 (Tuesday) | 2,138,334 | HKD 23,233,939 | HKD 23,233,939 | 14,000 | HKD -349,277 | HKD 10.8654 | HKD 11.1015 |
| 2024-10-21 (Monday) | 2,124,334 | HKD 23,583,216 | HKD 23,583,216 | 0 | HKD -302,143 | HKD 11.1015 | HKD 11.2437 |
| 2024-10-18 (Friday) | 2,124,334 | HKD 23,885,359 | HKD 23,885,359 | | | | |
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 IE00B52MJY50
Show aggregate share trades of 16.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 7,000 | | | 9.968* | |
| 2024-11-26 | BUY | 10,500 | | | 9.720* | |
| 2024-11-25 | BUY | 10,500 | | | 9.733* | |
| 2024-11-21 | BUY | 10,500 | | | 9.912* | |
| 2024-11-18 | SELL | -14,000 | | | 9.796* | |
| 2024-11-01 | BUY | 7,000 | | | 10.956* | |
| 2024-10-30 | BUY | 3,500 | | | 10.838* | |
| 2024-10-29 | BUY | 3,500 | | | 10.995* | |
| 2024-10-23 | BUY | 3,500 | | | 10.848* | |
| 2024-10-22 | BUY | 14,000 | | | 10.865* | |
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 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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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.