| Stock Name / Fund | iShares MSCI Pacific ex-Japan 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 | 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 |
| Stock Name | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 623,591 | USD 83,723,328 | USD 83,723,328 | 0 | USD 0 | USD 134.26 | USD 134.26 |
| 2025-11-26 (Wednesday) | 623,591![]() | USD 83,723,328![]() | USD 83,723,328 | -2,028 | USD -1,542,286 | USD 134.26 | USD 136.29 |
| 2025-11-25 (Tuesday) | 625,619 | USD 85,265,614![]() | USD 85,265,614 | 0 | USD -56,305 | USD 136.29 | USD 136.38 |
| 2025-11-24 (Monday) | 625,619![]() | USD 85,321,919![]() | USD 85,321,919 | 3,658 | USD 3,633,561 | USD 136.38 | USD 131.34 |
| 2025-11-21 (Friday) | 621,961 | USD 81,688,358![]() | USD 81,688,358 | 0 | USD 217,687 | USD 131.34 | USD 130.99 |
| 2025-11-20 (Thursday) | 621,961 | USD 81,470,671![]() | USD 81,470,671 | 0 | USD -7,799,391 | USD 130.99 | USD 143.53 |
| 2025-11-19 (Wednesday) | 621,961 | USD 89,270,062![]() | USD 89,270,062 | 0 | USD -2,319,915 | USD 143.53 | USD 147.26 |
| 2025-11-18 (Tuesday) | 621,961 | USD 91,589,977![]() | USD 91,589,977 | 0 | USD 939,161 | USD 147.26 | USD 145.75 |
| 2025-11-17 (Monday) | 621,961 | USD 90,650,816![]() | USD 90,650,816 | 0 | USD 3,047,609 | USD 145.75 | USD 140.85 |
| 2025-11-14 (Friday) | 621,961 | USD 87,603,207![]() | USD 87,603,207 | 0 | USD 503,789 | USD 140.85 | USD 140.04 |
| 2025-11-13 (Thursday) | 621,961 | USD 87,099,418![]() | USD 87,099,418 | 0 | USD -2,058,691 | USD 140.04 | USD 143.35 |
| 2025-11-12 (Wednesday) | 621,961 | USD 89,158,109![]() | USD 89,158,109 | 0 | USD 646,839 | USD 143.35 | USD 142.31 |
| 2025-11-11 (Tuesday) | 621,961![]() | USD 88,511,270![]() | USD 88,511,270 | -1,007 | USD -8,079,918 | USD 142.31 | USD 155.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2,028 | 140.410 | 134.190 | 134.812 | USD -273,399 | 139.75 Profit of 10,021 on sale |
| 2025-11-24 | BUY | 3,658 | 136.380* | 139.79 | |||
| 2025-11-11 | SELL | -1,007 | 159.090 | 141.200 | 142.989 | USD -143,990 | 139.75 Loss of -3,262 on sale |
| 2025-11-04 | SELL | -2,012 | 156.510* | 139.37 Profit of 280,419 on sale | |||
| 2025-10-29 | BUY | 2,012 | 155.930 | 159.500 | 159.143 | USD 320,196 | 139.02 |
| 2025-10-28 | BUY | 1,007 | 159.710 | 164.030 | 163.598 | USD 164,743 | 138.91 |
| 2025-10-22 | BUY | 1,005 | 156.740 | 161.300 | 160.844 | USD 161,648 | 138.53 |
| 2025-10-20 | BUY | 1,907 | 165.700 | 167.190 | 167.041 | USD 318,547 | 138.24 |
| 2025-10-03 | SELL | -2,002 | 184.910 | 188.770 | 188.384 | USD -377,145 | 137.59 Loss of -101,680 on sale |
| 2025-10-01 | BUY | 1,001 | 182.010 | 182.870 | 182.784 | USD 182,967 | 137.09 |
| 2025-09-29 | BUY | 6,193 | 181.450 | 186.235 | 185.757 | USD 1,150,390 | 136.61 |
| 2025-09-24 | BUY | 1,986 | 185.820 | 189.320 | 188.970 | USD 375,294 | 135.77 |
| 2025-09-09 | SELL | -993 | 192.670 | 192.910 | 192.886 | USD -191,536 | 134.16 Loss of -58,314 on sale |
| 2025-09-05 | SELL | -993 | 191.620 | 192.280 | 192.214 | USD -190,869 | 133.82 Loss of -57,985 on sale |
| 2025-08-07 | BUY | 2,973 | 148.860 | 151.110 | 150.885 | USD 448,581 | 133.73 |
| 2025-08-01 | BUY | 1,982 | 154.210 | 155.450 | 155.326 | USD 307,856 | 133.27 |
| 2025-07-30 | SELL | -3,960 | 159.250 | 160.700 | 160.555 | USD -635,798 | 132.97 Loss of -109,240 on sale |
| 2025-07-29 | BUY | 991 | 160.460 | 162.220 | 162.044 | USD 160,586 | 132.80 |
| 2025-07-22 | BUY | 989 | 154.820 | 156.090 | 155.963 | USD 154,247 | 132.18 |
| 2025-07-21 | SELL | -989 | 155.290 | 165.580 | 164.551 | USD -162,741 | 132.03 Loss of -32,166 on sale |
| 2025-07-02 | SELL | -2,970 | 149.420 | 151.815 | 151.576 | USD -450,179 | 130.42 Loss of -62,845 on sale |
| 2025-06-27 | BUY | 8,910 | 159.310 | 161.750 | 161.506 | USD 1,439,018 | 130.01 |
| 2025-06-24 | SELL | -990 | 158.290 | 160.270 | 160.072 | USD -158,471 | 129.42 Loss of -30,341 on sale |
| 2025-06-05 | BUY | 1,978 | 170.400 | 172.650 | 172.425 | USD 341,057 | 126.52 |
| 2025-05-30 | BUY | 20,742 | 160.370 | 163.160 | 162.881 | USD 3,378,478 | 125.28 |
| 2025-05-22 | BUY | 949 | 160.690 | 162.740 | 162.535 | USD 154,246 | 123.34 |
| 2025-05-21 | SELL | -1,898 | 163.260 | 164.990 | 164.817 | USD -312,823 | 123.00 Loss of -79,364 on sale |
| 2025-05-20 | SELL | -1,898 | 162.410 | 163.600 | 163.481 | USD -310,287 | 122.66 Loss of -77,473 on sale |
| 2025-05-13 | BUY | 2,425 | 154.130 | 155.520 | 155.381 | USD 376,799 | 120.93 |
| 2025-05-06 | BUY | 948 | 142.470 | 143.400 | 143.307 | USD 135,855 | 119.91 |
| 2025-04-23 | SELL | -947 | 120.450 | 125.440 | 124.941 | USD -118,319 | 118.74 Loss of -5,870 on sale |
| 2025-04-15 | BUY | 1,894 | 119.750 | 120.230 | 120.182 | USD 227,625 | 118.71 |
| 2025-04-08 | BUY | 1,900 | 105.570 | 115.120 | 114.165 | USD 216,914 | 118.91 |
| 2025-04-04 | BUY | 3,784 | 106.630 | 112.840 | 112.219 | USD 424,637 | 119.17 |
| 2025-04-01 | BUY | 1,888 | 132.460 | 133.010 | 132.955 | USD 251,019 | 118.82 |
| 2025-03-31 | BUY | 3,489 | 130.490 | 130.530 | 130.526 | USD 455,405 | 118.68 |
| 2025-03-27 | SELL | -945 | 133.570 | 136.000 | 135.757 | USD -128,290 | 118.35 Loss of -16,453 on sale |
| 2025-03-26 | SELL | -945 | 129.270 | 132.720 | 132.375 | USD -125,094 | 118.21 Loss of -13,388 on sale |
| 2025-03-20 | BUY | 1,886 | 127.090 | 127.672 | 127.614 | USD 240,680 | 117.67 |
| 2025-03-19 | SELL | -942 | 126.150 | 128.460 | 128.229 | USD -120,792 | 117.56 Loss of -10,051 on sale |
| 2025-03-13 | BUY | 2,823 | 124.810 | 130.000 | 129.481 | USD 365,525 | 116.99 |
| 2025-03-05 | SELL | -939 | 146.310 | 147.728 | 147.586 | USD -138,583 | 115.37 Loss of -30,253 on sale |
| 2025-03-03 | BUY | 1,878 | 123.490 | 132.070 | 131.212 | USD 246,416 | 114.96 |
| 2025-02-28 | BUY | 1,857 | 127.270 | 127.910 | 127.846 | USD 237,410 | 114.76 |
| 2025-02-26 | BUY | 3,772 | 128.270 | 128.960 | 128.891 | USD 486,177 | 114.34 |
| 2025-02-24 | SELL | -3,736 | 127.190 | 128.060 | 127.973 | USD -478,107 | 113.94 Loss of -52,421 on sale |
| 2025-02-21 | SELL | -1,868 | 127.620 | 133.770 | 133.155 | USD -248,734 | 113.70 Loss of -36,347 on sale |
| 2025-02-04 | BUY | 932 | 123.150 | 124.140 | 124.041 | USD 115,606 | 108.81 |
| 2025-02-03 | SELL | -1,862 | 121.900 | 123.190 | 123.061 | USD -229,140 | 108.50 Loss of -27,116 on sale |
| 2024-12-09 | SELL | -1,862 | 114.150 | 119.470 | 118.938 | USD -221,463 | 105.54 Loss of -24,948 on sale |
| 2024-12-06 | BUY | 1,862 | 116.250 | 118.550 | 118.320 | USD 220,312 | 105.19 |
| 2024-11-26 | BUY | 2,793 | 113.930 | 114.380 | 114.335 | USD 319,338 | 101.68 |
| 2024-11-25 | BUY | 4,984 | 114.000 | 115.130 | 115.017 | USD 573,245 | 101.12 |
| 2024-11-21 | BUY | 2,784 | 116.330 | 117.850 | 117.698 | USD 327,671 | 99.76 |
| 2024-11-18 | SELL | -3,720 | 108.630 | 109.000 | 108.963 | USD -405,342 | 97.56 Loss of -42,432 on sale |
| 2024-11-01 | BUY | 1,856 | 95.380 | 96.320 | 96.226 | USD 178,595 | 98.04 |
| 2024-10-30 | BUY | 928 | 95.350 | 96.180 | 96.097 | USD 89,178 | 99.00 |
| 2024-10-29 | BUY | 928 | 95.990 | 99.030 | 98.726 | USD 91,618 | 99.50 |
| 2024-10-23 | BUY | 928 | 99.390 | 100.090 | 100.020 | USD 92,819 | 99.34 |
| 2024-10-22 | BUY | 3,712 | 99.590 | 99.980 | 99.941 | USD 370,981 | 99.09 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 975,485 | 19,687 | 1,222,208 | 79.8% |
| 2025-09-18 | 2,076,504 | 10,700 | 2,790,862 | 74.4% |
| 2025-09-17 | 662,971 | 11,882 | 1,370,282 | 48.4% |
| 2025-09-16 | 1,202,987 | 6,758 | 1,892,803 | 63.6% |
| 2025-09-15 | 742,425 | 7,340 | 1,546,894 | 48.0% |
| 2025-09-12 | 1,032,772 | 5,978 | 1,615,830 | 63.9% |
| 2025-09-11 | 905,589 | 25,157 | 2,072,585 | 43.7% |
| 2025-09-10 | 549,377 | 12,131 | 1,247,613 | 44.0% |
| 2025-09-09 | 468,689 | 4,966 | 1,042,638 | 45.0% |
| 2025-09-08 | 794,933 | 4,052 | 1,466,626 | 54.2% |
| 2025-09-05 | 1,336,575 | 5,528 | 2,204,369 | 60.6% |
| 2025-09-04 | 1,592,223 | 3,597 | 2,262,520 | 70.4% |
| 2025-09-03 | 638,161 | 5,742 | 1,222,660 | 52.2% |
| 2025-09-02 | 778,807 | 6,721 | 1,949,425 | 40.0% |
| 2025-08-29 | 754,273 | 10,491 | 1,290,536 | 58.4% |
| 2025-08-28 | 491,829 | 4,959 | 1,377,495 | 35.7% |
| 2025-08-27 | 575,600 | 8,835 | 1,375,405 | 41.8% |
| 2025-08-26 | 501,480 | 7,703 | 998,146 | 50.2% |
| 2025-08-25 | 994,975 | 5,125 | 2,192,832 | 45.4% |
| 2025-08-22 | 1,364,746 | 6,058 | 2,097,206 | 65.1% |
| 2025-08-21 | 722,613 | 5,523 | 1,207,990 | 59.8% |
| 2025-08-20 | 801,445 | 10,930 | 1,715,632 | 46.7% |
| 2025-08-19 | 960,533 | 11,180 | 1,792,730 | 53.6% |
| 2025-08-18 | 594,832 | 8,070 | 1,043,262 | 57.0% |
| 2025-08-15 | 1,037,639 | 11,029 | 1,848,332 | 56.1% |
| 2025-08-14 | 839,629 | 8,735 | 1,531,094 | 54.8% |
| 2025-08-13 | 1,516,041 | 8,695 | 3,214,364 | 47.2% |
| 2025-08-12 | 3,167,424 | 7,059 | 8,036,545 | 39.4% |
| 2025-08-11 | 1,229,620 | 7,298 | 2,816,397 | 43.7% |
| 2025-08-08 | 547,507 | 7,225 | 1,680,494 | 32.6% |
| 2025-08-07 | 616,975 | 4,581 | 1,554,507 | 39.7% |
| 2025-08-06 | 956,800 | 4,374 | 2,157,061 | 44.4% |
| 2025-08-05 | 840,327 | 7,349 | 2,219,435 | 37.9% |
| 2025-08-04 | 292,704 | 6,605 | 876,729 | 33.4% |
| 2025-08-01 | 348,283 | 4,908 | 1,057,258 | 32.9% |
| 2025-07-31 | 371,733 | 8,890 | 1,299,198 | 28.6% |
| 2025-07-30 | 739,526 | 3,955 | 1,403,318 | 52.7% |
| 2025-07-29 | 429,418 | 8,692 | 905,538 | 47.4% |
| 2025-07-28 | 520,801 | 4,436 | 976,465 | 53.3% |
| 2025-07-25 | 1,845,331 | 6,369 | 2,430,387 | 75.9% |
| 2025-07-24 | 357,990 | 8,399 | 726,020 | 49.3% |
| 2025-07-23 | 736,738 | 3,019 | 1,388,099 | 53.1% |
| 2025-07-22 | 633,494 | 7,428 | 1,508,116 | 42.0% |
| 2025-07-21 | 1,603,262 | 10,698 | 3,396,516 | 47.2% |
| 2025-07-18 | 931,019 | 3,853 | 1,935,369 | 48.1% |
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.
Note: 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.