Portfolio Holdings Detail for ISIN IE00B4WXJD03
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerIPXJ(USD) LSE
ETF TickerEUNJ(EUR) F
ETF TickerEUNJ.DE(EUR) CXE
ETF TickerIPXJ.LS(USD) CXE
ETF TickerSPXJ.LS(GBX) CXE
ETF TickerSPXJ.MI(EUR) CXE
ETF TickerSPXJz(USD) CXE
ETF TickerSPXJ(EUR) ETF Plus
ETF TickerIPXJ.L(GBP) LSE

Holdings detail for 1.HK

Stock NameCK HUTCHISON HOLDINGS LTD
Ticker1.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1.HK holdings

DateNumber of 1.HK Shares HeldBase Market Value of 1.HK SharesLocal Market Value of 1.HK SharesChange in 1.HK Shares HeldChange in 1.HK Base ValueCurrent Price per 1.HK Share HeldPrevious Price per 1.HK Share Held
2025-04-29 (Tuesday)297,086HKD 1,661,9021.HK holding increased by 14935HKD 1,661,9020HKD 14,935 HKD 5.59401 HKD 5.54374
2025-04-28 (Monday)297,086HKD 1,646,9671.HK holding decreased by -9500HKD 1,646,9670HKD -9,500 HKD 5.54374 HKD 5.57572
2025-04-25 (Friday)297,086HKD 1,656,4671.HK holding increased by 11914HKD 1,656,4670HKD 11,914 HKD 5.57572 HKD 5.53561
2025-04-24 (Thursday)297,086HKD 1,644,5531.HK holding decreased by -20942HKD 1,644,5530HKD -20,942 HKD 5.53561 HKD 5.6061
2025-04-23 (Wednesday)297,086HKD 1,665,4951.HK holding increased by 7358HKD 1,665,4950HKD 7,358 HKD 5.6061 HKD 5.58134
2025-04-22 (Tuesday)297,086HKD 1,658,1371.HK holding increased by 44704HKD 1,658,1370HKD 44,704 HKD 5.58134 HKD 5.43086
2025-04-21 (Monday)297,086HKD 1,613,4331.HK holding increased by 561HKD 1,613,4330HKD 561 HKD 5.43086 HKD 5.42897
2025-04-18 (Friday)297,086HKD 1,612,872HKD 1,612,8720HKD 0 HKD 5.42897 HKD 5.42897
2025-04-17 (Thursday)297,086HKD 1,612,8721.HK holding increased by 9288HKD 1,612,8720HKD 9,288 HKD 5.42897 HKD 5.39771
2025-04-16 (Wednesday)297,0861.HK holding decreased by -3000HKD 1,603,5841.HK holding decreased by -15554HKD 1,603,584-3,000HKD -15,554 HKD 5.39771 HKD 5.39558
2025-04-15 (Tuesday)300,086HKD 1,619,1381.HK holding increased by 28843HKD 1,619,1380HKD 28,843 HKD 5.39558 HKD 5.29946
2025-04-14 (Monday)300,086HKD 1,590,2951.HK holding increased by 50648HKD 1,590,2950HKD 50,648 HKD 5.29946 HKD 5.13069
2025-04-11 (Friday)300,086HKD 1,539,6471.HK holding increased by 12561HKD 1,539,6470HKD 12,561 HKD 5.13069 HKD 5.08883
2025-04-10 (Thursday)300,086HKD 1,527,0861.HK holding increased by 33649HKD 1,527,0860HKD 33,649 HKD 5.08883 HKD 4.9767
2025-04-09 (Wednesday)300,086HKD 1,493,4371.HK holding decreased by -18492HKD 1,493,4370HKD -18,492 HKD 4.9767 HKD 5.03832
2025-04-08 (Tuesday)300,086HKD 1,511,9291.HK holding decreased by -40739HKD 1,511,9290HKD -40,739 HKD 5.03832 HKD 5.17408
2025-04-07 (Monday)300,086HKD 1,552,6681.HK holding decreased by -139800HKD 1,552,6680HKD -139,800 HKD 5.17408 HKD 5.63994
2025-04-04 (Friday)300,086HKD 1,692,4681.HK holding decreased by -15798HKD 1,692,4680HKD -15,798 HKD 5.63994 HKD 5.69259
2025-04-02 (Wednesday)300,086HKD 1,708,2661.HK holding decreased by -7877HKD 1,708,2660HKD -7,877 HKD 5.69259 HKD 5.71884
2025-04-01 (Tuesday)300,086HKD 1,716,1431.HK holding increased by 28706HKD 1,716,1430HKD 28,706 HKD 5.71884 HKD 5.62318
2025-03-31 (Monday)300,086HKD 1,687,4371.HK holding decreased by -54412HKD 1,687,4370HKD -54,412 HKD 5.62318 HKD 5.8045
2025-03-28 (Friday)300,086HKD 1,741,8491.HK holding decreased by -21785HKD 1,741,8490HKD -21,785 HKD 5.8045 HKD 5.8771
2025-03-27 (Thursday)300,086HKD 1,763,6341.HK holding increased by 15482HKD 1,763,6340HKD 15,482 HKD 5.8771 HKD 5.8255
2025-03-26 (Wednesday)300,086HKD 1,748,1521.HK holding increased by 9345HKD 1,748,1520HKD 9,345 HKD 5.8255 HKD 5.79436
2025-03-25 (Tuesday)300,086HKD 1,738,8071.HK holding decreased by -67HKD 1,738,8070HKD -67 HKD 5.79436 HKD 5.79459
2025-03-24 (Monday)300,086HKD 1,738,8741.HK holding increased by 69231HKD 1,738,8740HKD 69,231 HKD 5.79459 HKD 5.56388
2025-03-21 (Friday)300,086HKD 1,669,6431.HK holding decreased by -61901HKD 1,669,6430HKD -61,901 HKD 5.56388 HKD 5.77016
2025-03-20 (Thursday)300,086HKD 1,731,5441.HK holding decreased by -37257HKD 1,731,5440HKD -37,257 HKD 5.77016 HKD 5.89431
2025-03-19 (Wednesday)300,086HKD 1,768,8011.HK holding increased by 21016HKD 1,768,8010HKD 21,016 HKD 5.89431 HKD 5.82428
2025-03-18 (Tuesday)300,086HKD 1,747,7851.HK holding decreased by -50074HKD 1,747,7850HKD -50,074 HKD 5.82428 HKD 5.99115
2025-03-17 (Monday)300,086HKD 1,797,8591.HK holding increased by 12138HKD 1,797,8590HKD 12,138 HKD 5.99115 HKD 5.9507
2025-03-14 (Friday)300,0861.HK holding decreased by -6500HKD 1,785,7211.HK holding decreased by -162936HKD 1,785,721-6,500HKD -162,936 HKD 5.9507 HKD 6.35599
2025-03-13 (Thursday)306,586HKD 1,948,6571.HK holding increased by 1309HKD 1,948,6570HKD 1,309 HKD 6.35599 HKD 6.35172
2025-03-12 (Wednesday)306,586HKD 1,947,3481.HK holding decreased by -23448HKD 1,947,3480HKD -23,448 HKD 6.35172 HKD 6.4282
2025-03-11 (Tuesday)306,586HKD 1,970,7961.HK holding increased by 13217HKD 1,970,7960HKD 13,217 HKD 6.4282 HKD 6.38509
2025-03-10 (Monday)306,586HKD 1,957,5791.HK holding increased by 5091HKD 1,957,5790HKD 5,091 HKD 6.38509 HKD 6.36848
2025-03-07 (Friday)306,586HKD 1,952,4881.HK holding increased by 94475HKD 1,952,4880HKD 94,475 HKD 6.36848 HKD 6.06033
2025-03-05 (Wednesday)306,586HKD 1,858,0131.HK holding increased by 333651HKD 1,858,0130HKD 333,651 HKD 6.06033 HKD 4.97205
2025-03-04 (Tuesday)306,586HKD 1,524,3621.HK holding decreased by -19094HKD 1,524,3620HKD -19,094 HKD 4.97205 HKD 5.03433
2025-03-03 (Monday)306,586HKD 1,543,4561.HK holding increased by 11807HKD 1,543,4560HKD 11,807 HKD 5.03433 HKD 4.99582
2025-02-28 (Friday)306,5861.HK holding increased by 3500HKD 1,531,6491.HK holding decreased by -10084HKD 1,531,6493,500HKD -10,084 HKD 4.99582 HKD 5.08678
2025-02-27 (Thursday)303,086HKD 1,541,7331.HK holding decreased by -12034HKD 1,541,7330HKD -12,034 HKD 5.08678 HKD 5.12649
2025-02-26 (Wednesday)303,0861.HK holding decreased by -19500HKD 1,553,7671.HK holding decreased by -80987HKD 1,553,767-19,500HKD -80,987 HKD 5.12649 HKD 5.06765
2025-02-25 (Tuesday)322,586HKD 1,634,7541.HK holding decreased by -14692HKD 1,634,7540HKD -14,692 HKD 5.06765 HKD 5.1132
2025-02-24 (Monday)322,586HKD 1,649,4461.HK holding increased by 13471HKD 1,649,4460HKD 13,471 HKD 5.1132 HKD 5.07144
2025-02-21 (Friday)322,586HKD 1,635,9751.HK holding decreased by -9025HKD 1,635,9750HKD -9,025 HKD 5.07144 HKD 5.09942
2025-02-20 (Thursday)322,586HKD 1,645,0001.HK holding increased by 14929HKD 1,645,0000HKD 14,929 HKD 5.09942 HKD 5.05314
2025-02-19 (Wednesday)322,586HKD 1,630,0711.HK holding decreased by -8875HKD 1,630,0710HKD -8,875 HKD 5.05314 HKD 5.08065
2025-02-18 (Tuesday)322,586HKD 1,638,9461.HK holding increased by 3148HKD 1,638,9460HKD 3,148 HKD 5.08065 HKD 5.07089
2025-02-17 (Monday)322,586HKD 1,635,7981.HK holding increased by 504HKD 1,635,7980HKD 504 HKD 5.07089 HKD 5.06933
2025-02-14 (Friday)322,586HKD 1,635,2941.HK holding increased by 1187HKD 1,635,2940HKD 1,187 HKD 5.06933 HKD 5.06565
2025-02-13 (Thursday)322,586HKD 1,634,1071.HK holding increased by 6830HKD 1,634,1070HKD 6,830 HKD 5.06565 HKD 5.04448
2025-02-12 (Wednesday)322,586HKD 1,627,2771.HK holding increased by 18798HKD 1,627,2770HKD 18,798 HKD 5.04448 HKD 4.9862
2025-02-11 (Tuesday)322,586HKD 1,608,4791.HK holding decreased by -8831HKD 1,608,4790HKD -8,831 HKD 4.9862 HKD 5.01358
2025-02-10 (Monday)322,586HKD 1,617,3101.HK holding increased by 343HKD 1,617,3100HKD 343 HKD 5.01358 HKD 5.01251
2025-02-07 (Friday)322,586HKD 1,616,9671.HK holding increased by 3353HKD 1,616,9670HKD 3,353 HKD 5.01251 HKD 5.00212
2025-02-06 (Thursday)322,586HKD 1,613,6141.HK holding increased by 18561HKD 1,613,6140HKD 18,561 HKD 5.00212 HKD 4.94458
2025-02-05 (Wednesday)322,586HKD 1,595,0531.HK holding decreased by -22807HKD 1,595,0530HKD -22,807 HKD 4.94458 HKD 5.01528
2025-02-04 (Tuesday)322,586HKD 1,617,8601.HK holding increased by 7517HKD 1,617,8600HKD 7,517 HKD 5.01528 HKD 4.99198
2025-02-03 (Monday)322,5861.HK holding increased by 26000HKD 1,610,3431.HK holding increased by 118201HKD 1,610,34326,000HKD 118,201 HKD 4.99198 HKD 5.03106
2025-01-31 (Friday)296,586HKD 1,492,1421.HK holding decreased by -105HKD 1,492,1420HKD -105 HKD 5.03106 HKD 5.03141
2025-01-30 (Thursday)296,586HKD 1,492,2471.HK holding increased by 86HKD 1,492,2470HKD 86 HKD 5.03141 HKD 5.03112
2025-01-29 (Wednesday)296,586HKD 1,492,1611.HK holding decreased by -153HKD 1,492,1610HKD -153 HKD 5.03112 HKD 5.03164
2025-01-28 (Tuesday)296,586HKD 1,492,3141.HK holding decreased by -6288HKD 1,492,3140HKD -6,288 HKD 5.03164 HKD 5.05284
2025-01-27 (Monday)296,586HKD 1,498,6021.HK holding increased by 3962HKD 1,498,6020HKD 3,962 HKD 5.05284 HKD 5.03948
2025-01-24 (Friday)296,586HKD 1,494,6401.HK holding increased by 2259HKD 1,494,6400HKD 2,259 HKD 5.03948 HKD 5.03187
2025-01-23 (Thursday)296,586HKD 1,492,3811.HK holding decreased by -30691HKD 1,492,3810HKD -30,691 HKD 5.03187 HKD 5.13535
2025-01-22 (Wednesday)296,586HKD 1,523,072HKD 1,523,072
2025-01-21 (Tuesday)296,586HKD 1,523,610HKD 1,523,610
2025-01-20 (Monday)296,586HKD 1,528,391HKD 1,528,391
2025-01-17 (Friday)296,586HKD 1,531,710HKD 1,531,710
2025-01-16 (Thursday)296,586HKD 1,509,862HKD 1,509,862
2025-01-15 (Wednesday)296,586HKD 1,521,628HKD 1,521,628
2025-01-14 (Tuesday)296,586HKD 1,515,905HKD 1,515,905
2025-01-13 (Monday)296,586HKD 1,515,963HKD 1,515,963
2025-01-10 (Friday)296,586HKD 1,536,725HKD 1,536,725
2025-01-09 (Thursday)296,586HKD 1,543,399HKD 1,543,399
2025-01-09 (Thursday)296,586HKD 1,543,399HKD 1,543,399
2025-01-09 (Thursday)296,586HKD 1,543,399HKD 1,543,399
2025-01-08 (Wednesday)296,586HKD 1,545,602HKD 1,545,602
2025-01-08 (Wednesday)296,586HKD 1,545,602HKD 1,545,602
2025-01-08 (Wednesday)296,586HKD 1,545,602HKD 1,545,602
2025-01-02 (Thursday)296,586HKD 1,565,4451.HK holding decreased by -48984HKD 1,565,4450HKD -48,984 HKD 5.27822 HKD 5.44338
2024-12-30 (Monday)296,586HKD 1,581,710HKD 1,581,710
2024-12-06 (Friday)296,586HKD 1,614,4291.HK holding increased by 11735HKD 1,614,4290HKD 11,735 HKD 5.44338 HKD 5.40381
2024-12-05 (Thursday)296,586HKD 1,602,6941.HK holding increased by 6384HKD 1,602,6940HKD 6,384 HKD 5.40381 HKD 5.38228
2024-12-04 (Wednesday)296,5861.HK holding increased by 6500HKD 1,596,3101.HK holding increased by 45865HKD 1,596,3106,500HKD 45,865 HKD 5.38228 HKD 5.34478
2024-12-03 (Tuesday)290,086HKD 1,550,4451.HK holding increased by 33212HKD 1,550,4450HKD 33,212 HKD 5.34478 HKD 5.23029
2024-12-02 (Monday)290,086HKD 1,517,2331.HK holding increased by 7446HKD 1,517,2330HKD 7,446 HKD 5.23029 HKD 5.20462
2024-11-29 (Friday)290,086HKD 1,509,7871.HK holding increased by 11684HKD 1,509,7870HKD 11,684 HKD 5.20462 HKD 5.16434
2024-11-28 (Thursday)290,086HKD 1,498,1031.HK holding decreased by -11694HKD 1,498,1030HKD -11,694 HKD 5.16434 HKD 5.20465
2024-11-27 (Wednesday)290,086HKD 1,509,7971.HK holding increased by 13375HKD 1,509,7970HKD 13,375 HKD 5.20465 HKD 5.15855
2024-11-26 (Tuesday)290,086HKD 1,496,4221.HK holding increased by 12987HKD 1,496,4220HKD 12,987 HKD 5.15855 HKD 5.11378
2024-11-25 (Monday)290,086HKD 1,483,4351.HK holding decreased by -3354HKD 1,483,4350HKD -3,354 HKD 5.11378 HKD 5.12534
2024-11-22 (Friday)290,086HKD 1,486,7891.HK holding decreased by -13312HKD 1,486,7890HKD -13,312 HKD 5.12534 HKD 5.17123
2024-11-21 (Thursday)290,086HKD 1,500,1011.HK holding increased by 10HKD 1,500,1010HKD 10 HKD 5.17123 HKD 5.17119
2024-11-20 (Wednesday)290,086HKD 1,500,0911.HK holding decreased by -1874HKD 1,500,0910HKD -1,874 HKD 5.17119 HKD 5.17765
2024-11-19 (Tuesday)290,086HKD 1,501,9651.HK holding increased by 11248HKD 1,501,9650HKD 11,248 HKD 5.17765 HKD 5.13888
2024-11-18 (Monday)290,0861.HK holding decreased by -6500HKD 1,490,7171.HK holding decreased by -45800HKD 1,490,717-6,500HKD -45,800 HKD 5.13888 HKD 5.18068
2024-11-12 (Tuesday)296,586HKD 1,536,5171.HK holding decreased by -37050HKD 1,536,5170HKD -37,050 HKD 5.18068 HKD 5.3056
2024-11-08 (Friday)296,586HKD 1,573,5671.HK holding decreased by -4546HKD 1,573,5670HKD -4,546 HKD 5.3056 HKD 5.32093
2024-11-07 (Thursday)296,586HKD 1,578,1131.HK holding increased by 12537HKD 1,578,1130HKD 12,537 HKD 5.32093 HKD 5.27866
2024-11-06 (Wednesday)296,586HKD 1,565,5761.HK holding decreased by -12699HKD 1,565,5760HKD -12,699 HKD 5.27866 HKD 5.32148
2024-11-05 (Tuesday)296,586HKD 1,578,2751.HK holding increased by 7896HKD 1,578,2750HKD 7,896 HKD 5.32148 HKD 5.29485
2024-11-04 (Monday)296,586HKD 1,570,3791.HK holding increased by 4743HKD 1,570,3790HKD 4,743 HKD 5.29485 HKD 5.27886
2024-11-01 (Friday)296,586HKD 1,565,6361.HK holding increased by 5340HKD 1,565,6360HKD 5,340 HKD 5.27886 HKD 5.26086
2024-10-31 (Thursday)296,586HKD 1,560,2961.HK holding decreased by -11607HKD 1,560,2960HKD -11,607 HKD 5.26086 HKD 5.29999
2024-10-30 (Wednesday)296,586HKD 1,571,9031.HK holding decreased by -13792HKD 1,571,9030HKD -13,792 HKD 5.29999 HKD 5.34649
2024-10-29 (Tuesday)296,586HKD 1,585,6951.HK holding decreased by -11274HKD 1,585,6950HKD -11,274 HKD 5.34649 HKD 5.38451
2024-10-28 (Monday)296,586HKD 1,596,9691.HK holding increased by 3600HKD 1,596,9690HKD 3,600 HKD 5.38451 HKD 5.37237
2024-10-25 (Friday)296,586HKD 1,593,3691.HK holding decreased by -3980HKD 1,593,3690HKD -3,980 HKD 5.37237 HKD 5.38579
2024-10-24 (Thursday)296,586HKD 1,597,3491.HK holding decreased by -1857HKD 1,597,3490HKD -1,857 HKD 5.38579 HKD 5.39205
2024-10-23 (Wednesday)296,586HKD 1,599,2061.HK holding decreased by -3477HKD 1,599,2060HKD -3,477 HKD 5.39205 HKD 5.40377
2024-10-22 (Tuesday)296,586HKD 1,602,6831.HK holding increased by 6012HKD 1,602,6830HKD 6,012 HKD 5.40377 HKD 5.3835
2024-10-21 (Monday)296,586HKD 1,596,6711.HK holding decreased by -6744HKD 1,596,6710HKD -6,744 HKD 5.3835 HKD 5.40624
2024-10-18 (Friday)296,586HKD 1,603,415HKD 1,603,415
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 1.HK by Blackrock for IE00B4WXJD03

Show aggregate share trades of 1.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-3,000 5.398* 5.35 Profit of 16,042 on sale
2025-03-14SELL-6,500 5.951* 5.27 Profit of 34,250 on sale
2025-02-28BUY3,500 4.996* 5.17
2025-02-26SELL-19,500 5.126* 5.18 Profit of 100,939 on sale
2025-02-03BUY26,000 4.992* 5.24
2024-12-04BUY6,500 5.382* 5.26
2024-11-18SELL-6,500 5.139* 5.33 Profit of 34,617 on sale
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 1.HK

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.

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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.