| Stock Name / Fund | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 |
| Stock Name | CHEUNG KONG INFRASTRUCTURE HOLDING |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 70,000 | HKD 466,919 | HKD 466,919 | 0 | HKD -109 | HKD 6.67027 | HKD 6.67183 |
| 2025-04-28 (Monday) | 70,000 | HKD 467,028 | HKD 467,028 | 0 | HKD 21 | HKD 6.67183 | HKD 6.67153 |
| 2025-04-25 (Friday) | 70,000 | HKD 467,007 | HKD 467,007 | 0 | HKD 9,594 | HKD 6.67153 | HKD 6.53447 |
| 2025-04-24 (Thursday) | 70,000 | HKD 457,413 | HKD 457,413 | 0 | HKD -419 | HKD 6.53447 | HKD 6.54046 |
| 2025-04-23 (Wednesday) | 70,000 | HKD 457,832 | HKD 457,832 | 0 | HKD 8,038 | HKD 6.54046 | HKD 6.42563 |
| 2025-04-22 (Tuesday) | 70,000 | HKD 449,794 | HKD 449,794 | 0 | HKD 5,146 | HKD 6.42563 | HKD 6.35211 |
| 2025-04-21 (Monday) | 70,000 | HKD 444,648 | HKD 444,648 | 0 | HKD 155 | HKD 6.35211 | HKD 6.3499 |
| 2025-04-18 (Friday) | 70,000 | HKD 444,493 | HKD 444,493 | 0 | HKD 0 | HKD 6.3499 | HKD 6.3499 |
| 2025-04-17 (Thursday) | 70,000 | HKD 444,493 | HKD 444,493 | 0 | HKD 12,096 | HKD 6.3499 | HKD 6.1771 |
| 2025-04-16 (Wednesday) | 70,000 | HKD 432,397 | HKD 432,397 | 0 | HKD 106 | HKD 6.1771 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 70,000 | HKD 432,291 | HKD 432,291 | 0 | HKD -2,304 | HKD 6.17559 | HKD 6.2085 |
| 2025-04-14 (Monday) | 70,000 | HKD 434,595 | HKD 434,595 | 0 | HKD 549 | HKD 6.2085 | HKD 6.20066 |
| 2025-04-11 (Friday) | 70,000 | HKD 434,046 | HKD 434,046 | 0 | HKD 6,133 | HKD 6.20066 | HKD 6.11304 |
| 2025-04-10 (Thursday) | 70,000 | HKD 427,913 | HKD 427,913 | 0 | HKD 5,087 | HKD 6.11304 | HKD 6.04037 |
| 2025-04-09 (Wednesday) | 70,000 | HKD 422,826 | HKD 422,826 | 0 | HKD 5,283 | HKD 6.04037 | HKD 5.9649 |
| 2025-04-08 (Tuesday) | 70,000 | HKD 417,543 | HKD 417,543 | 0 | HKD -8,611 | HKD 5.9649 | HKD 6.08791 |
| 2025-04-07 (Monday) | 70,000 | HKD 426,154 | HKD 426,154 | 0 | HKD -6,906 | HKD 6.08791 | HKD 6.18657 |
| 2025-04-04 (Friday) | 70,000 | HKD 433,060 | HKD 433,060 | 0 | HKD 4,445 | HKD 6.18657 | HKD 6.12307 |
| 2025-04-02 (Wednesday) | 70,000 | HKD 428,615 | HKD 428,615 | 0 | HKD 2,658 | HKD 6.12307 | HKD 6.0851 |
| 2025-04-01 (Tuesday) | 70,000 | HKD 425,957 | HKD 425,957 | 0 | HKD 6,693 | HKD 6.0851 | HKD 5.98949 |
| 2025-03-31 (Monday) | 70,000 | HKD 419,264 | HKD 419,264 | 0 | HKD -3,699 | HKD 5.98949 | HKD 6.04233 |
| 2025-03-28 (Friday) | 70,000 | HKD 422,963 | HKD 422,963 | 0 | HKD 2,114 | HKD 6.04233 | HKD 6.01213 |
| 2025-03-27 (Thursday) | 70,000 | HKD 420,849 | HKD 420,849 | 0 | HKD -6,290 | HKD 6.01213 | HKD 6.10199 |
| 2025-03-26 (Wednesday) | 70,000 | HKD 427,139 | HKD 427,139 | 0 | HKD 3,527 | HKD 6.10199 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 70,000 | HKD 423,612 | HKD 423,612 | 0 | HKD -2,718 | HKD 6.0516 | HKD 6.09043 |
| 2025-03-24 (Monday) | 70,000 | HKD 426,330 | HKD 426,330 | 0 | HKD -6,817 | HKD 6.09043 | HKD 6.18781 |
| 2025-03-21 (Friday) | 70,000 | HKD 433,147 | HKD 433,147 | 0 | HKD 2,669 | HKD 6.18781 | HKD 6.14969 |
| 2025-03-20 (Thursday) | 70,000 | HKD 430,478 | HKD 430,478 | 0 | HKD -26,267 | HKD 6.14969 | HKD 6.52493 |
| 2025-03-19 (Wednesday) | 70,000 | HKD 456,745 | HKD 456,745 | 0 | HKD -6,366 | HKD 6.52493 | HKD 6.61587 |
| 2025-03-18 (Tuesday) | 70,000 | HKD 463,111 | HKD 463,111 | 0 | HKD -13,928 | HKD 6.61587 | HKD 6.81484 |
| 2025-03-17 (Monday) | 70,000 | HKD 477,039 | HKD 477,039 | 0 | HKD 147 | HKD 6.81484 | HKD 6.81274 |
| 2025-03-14 (Friday) | 70,000 | HKD 476,892 | HKD 476,892 | -1,500 | HKD -24,938 | HKD 6.81274 | HKD 7.0186 |
| 2025-03-13 (Thursday) | 71,500 | HKD 501,830 | HKD 501,830 | 0 | HKD -3,392 | HKD 7.0186 | HKD 7.06604 |
| 2025-03-12 (Wednesday) | 71,500 | HKD 505,222 | HKD 505,222 | 0 | HKD 5,579 | HKD 7.06604 | HKD 6.98801 |
| 2025-03-11 (Tuesday) | 71,500 | HKD 499,643 | HKD 499,643 | 0 | HKD -3,373 | HKD 6.98801 | HKD 7.03519 |
| 2025-03-10 (Monday) | 71,500 | HKD 503,016 | HKD 503,016 | 0 | HKD -1,085 | HKD 7.03519 | HKD 7.05036 |
| 2025-03-07 (Friday) | 71,500 | HKD 504,101 | HKD 504,101 | 0 | HKD 7,768 | HKD 7.05036 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 71,500 | HKD 496,333 | HKD 496,333 | 0 | HKD 10,680 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 71,500 | HKD 485,653 | HKD 485,653 | 0 | HKD 4,794 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 71,500 | HKD 480,859 | HKD 480,859 | 0 | HKD -9,661 | HKD 6.7253 | HKD 6.86042 |
| 2025-02-28 (Friday) | 71,500 | HKD 490,520 | HKD 490,520 | 0 | HKD -2,390 | HKD 6.86042 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 71,500 | HKD 492,910 | HKD 492,910 | 0 | HKD 1,732 | HKD 6.89385 | HKD 6.86962 |
| 2025-02-26 (Wednesday) | 71,500 | HKD 491,178 | HKD 491,178 | -4,500 | HKD -28,861 | HKD 6.86962 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 76,000 | HKD 520,039 | HKD 520,039 | 0 | HKD 435 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 76,000 | HKD 519,604 | HKD 519,604 | 0 | HKD 8,959 | HKD 6.83689 | HKD 6.71901 |
| 2025-02-21 (Friday) | 76,000 | HKD 510,645 | HKD 510,645 | 0 | HKD 909 | HKD 6.71901 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 76,000 | HKD 509,736 | HKD 509,736 | 0 | HKD 3,060 | HKD 6.70705 | HKD 6.66679 |
| 2025-02-19 (Wednesday) | 76,000 | HKD 506,676 | HKD 506,676 | 0 | HKD 1,287 | HKD 6.66679 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 76,000 | HKD 505,389 | HKD 505,389 | 0 | HKD -2,111 | HKD 6.64986 | HKD 6.67763 |
| 2025-02-17 (Monday) | 76,000 | HKD 507,500 | HKD 507,500 | 0 | HKD 9,434 | HKD 6.67763 | HKD 6.5535 |
| 2025-02-14 (Friday) | 76,000 | HKD 498,066 | HKD 498,066 | 0 | HKD -3,054 | HKD 6.5535 | HKD 6.59368 |
| 2025-02-13 (Thursday) | 76,000 | HKD 501,120 | HKD 501,120 | 0 | HKD -298 | HKD 6.59368 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 76,000 | HKD 501,418 | HKD 501,418 | 0 | HKD 51 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 76,000 | HKD 501,367 | HKD 501,367 | 0 | HKD -1,146 | HKD 6.59693 | HKD 6.61201 |
| 2025-02-10 (Monday) | 76,000 | HKD 502,513 | HKD 502,513 | 0 | HKD -2,820 | HKD 6.61201 | HKD 6.64912 |
| 2025-02-07 (Friday) | 76,000 | HKD 505,333 | HKD 505,333 | 0 | HKD -6,591 | HKD 6.64912 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 76,000 | HKD 511,924 | HKD 511,924 | 0 | HKD 4,366 | HKD 6.73584 | HKD 6.67839 |
| 2025-02-05 (Wednesday) | 76,000 | HKD 507,558 | HKD 507,558 | 0 | HKD -7,815 | HKD 6.67839 | HKD 6.78122 |
| 2025-02-04 (Tuesday) | 76,000 | HKD 515,373 | HKD 515,373 | 0 | HKD 904 | HKD 6.78122 | HKD 6.76933 |
| 2025-02-03 (Monday) | 76,000 | HKD 514,469 | HKD 514,469 | 6,000 | HKD 38,315 | HKD 6.76933 | HKD 6.8022 |
| 2025-01-31 (Friday) | 70,000 | HKD 476,154 | HKD 476,154 | 0 | HKD -33 | HKD 6.8022 | HKD 6.80267 |
| 2025-01-30 (Thursday) | 70,000 | HKD 476,187 | HKD 476,187 | 0 | HKD 27 | HKD 6.80267 | HKD 6.80229 |
| 2025-01-29 (Wednesday) | 70,000 | HKD 476,160 | HKD 476,160 | 0 | HKD -49 | HKD 6.80229 | HKD 6.80299 |
| 2025-01-28 (Tuesday) | 70,000 | HKD 476,209 | HKD 476,209 | 0 | HKD -7,824 | HKD 6.80299 | HKD 6.91476 |
| 2025-01-27 (Monday) | 70,000 | HKD 484,033 | HKD 484,033 | 0 | HKD -6,691 | HKD 6.91476 | HKD 7.01034 |
| 2025-01-24 (Friday) | 70,000 | HKD 490,724 | HKD 490,724 | 0 | HKD 7,305 | HKD 7.01034 | HKD 6.90599 |
| 2025-01-23 (Thursday) | 70,000 | HKD 483,419 | HKD 483,419 | 0 | HKD -973 | HKD 6.90599 | HKD 6.91989 |
| 2025-01-22 (Wednesday) | 70,000 | HKD 484,392 | HKD 484,392 | ||||
| 2025-01-21 (Tuesday) | 70,000 | HKD 489,058 | HKD 489,058 | ||||
| 2025-01-20 (Monday) | 70,000 | HKD 493,417 | HKD 493,417 | ||||
| 2025-01-17 (Friday) | 70,000 | HKD 493,708 | HKD 493,708 | ||||
| 2025-01-16 (Thursday) | 70,000 | HKD 488,024 | HKD 488,024 | ||||
| 2025-01-15 (Wednesday) | 70,000 | HKD 486,785 | HKD 486,785 | ||||
| 2025-01-14 (Tuesday) | 70,000 | HKD 480,939 | HKD 480,939 | ||||
| 2025-01-13 (Monday) | 70,000 | HKD 485,902 | HKD 485,902 | ||||
| 2025-01-10 (Friday) | 70,000 | HKD 504,270 | HKD 504,270 | ||||
| 2025-01-09 (Thursday) | 70,000 | HKD 502,335 | HKD 502,335 | ||||
| 2025-01-09 (Thursday) | 70,000 | HKD 502,335 | HKD 502,335 | ||||
| 2025-01-09 (Thursday) | 70,000 | HKD 502,335 | HKD 502,335 | ||||
| 2025-01-08 (Wednesday) | 70,000 | HKD 501,083 | HKD 501,083 | ||||
| 2025-01-08 (Wednesday) | 70,000 | HKD 501,083 | HKD 501,083 | ||||
| 2025-01-08 (Wednesday) | 70,000 | HKD 501,083 | HKD 501,083 | ||||
| 2025-01-02 (Thursday) | 70,000 | HKD 508,084 | HKD 508,084 | 0 | HKD 21,329 | HKD 7.25834 | HKD 6.95364 |
| 2024-12-30 (Monday) | 70,000 | HKD 519,394 | HKD 519,394 | ||||
| 2024-12-06 (Friday) | 70,000 | HKD 486,755 | HKD 486,755 | 0 | HKD -2,608 | HKD 6.95364 | HKD 6.9909 |
| 2024-12-05 (Thursday) | 70,000 | HKD 489,363 | HKD 489,363 | 0 | HKD 5,600 | HKD 6.9909 | HKD 6.9109 |
| 2024-12-04 (Wednesday) | 70,000 | HKD 483,763 | HKD 483,763 | 1,500 | HKD -2,046 | HKD 6.9109 | HKD 7.0921 |
| 2024-12-03 (Tuesday) | 68,500 | HKD 485,809 | HKD 485,809 | 0 | HKD 14,858 | HKD 7.0921 | HKD 6.8752 |
| 2024-12-02 (Monday) | 68,500 | HKD 470,951 | HKD 470,951 | 0 | HKD -883 | HKD 6.8752 | HKD 6.88809 |
| 2024-11-29 (Friday) | 68,500 | HKD 471,834 | HKD 471,834 | 0 | HKD -6,882 | HKD 6.88809 | HKD 6.98855 |
| 2024-11-28 (Thursday) | 68,500 | HKD 478,716 | HKD 478,716 | 0 | HKD 6,439 | HKD 6.98855 | HKD 6.89455 |
| 2024-11-27 (Wednesday) | 68,500 | HKD 472,277 | HKD 472,277 | 0 | HKD -4,738 | HKD 6.89455 | HKD 6.96372 |
| 2024-11-26 (Tuesday) | 68,500 | HKD 477,015 | HKD 477,015 | 0 | HKD 2,182 | HKD 6.96372 | HKD 6.93187 |
| 2024-11-25 (Monday) | 68,500 | HKD 474,833 | HKD 474,833 | 0 | HKD 5,399 | HKD 6.93187 | HKD 6.85305 |
| 2024-11-22 (Friday) | 68,500 | HKD 469,434 | HKD 469,434 | 0 | HKD -8,005 | HKD 6.85305 | HKD 6.96991 |
| 2024-11-21 (Thursday) | 68,500 | HKD 477,439 | HKD 477,439 | 0 | HKD 2,643 | HKD 6.96991 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 68,500 | HKD 474,796 | HKD 474,796 | 0 | HKD -1,763 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 68,500 | HKD 476,559 | HKD 476,559 | 0 | HKD 5,741 | HKD 6.95707 | HKD 6.87326 |
| 2024-11-18 (Monday) | 68,500 | HKD 470,818 | HKD 470,818 | -1,500 | HKD -16,012 | HKD 6.87326 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 70,000 | HKD 486,830 | HKD 486,830 | 0 | HKD 2,445 | HKD 6.95471 | HKD 6.91979 |
| 2024-11-08 (Friday) | 70,000 | HKD 484,385 | HKD 484,385 | 0 | HKD 6,981 | HKD 6.91979 | HKD 6.82006 |
| 2024-11-07 (Thursday) | 70,000 | HKD 477,404 | HKD 477,404 | 0 | HKD -7,769 | HKD 6.82006 | HKD 6.93104 |
| 2024-11-06 (Wednesday) | 70,000 | HKD 485,173 | HKD 485,173 | 0 | HKD 3,216 | HKD 6.93104 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 70,000 | HKD 481,957 | HKD 481,957 | 0 | HKD -12,529 | HKD 6.8851 | HKD 7.06409 |
| 2024-11-04 (Monday) | 70,000 | HKD 494,486 | HKD 494,486 | 0 | HKD -608 | HKD 7.06409 | HKD 7.07277 |
| 2024-11-01 (Friday) | 70,000 | HKD 495,094 | HKD 495,094 | 0 | HKD -121 | HKD 7.07277 | HKD 7.0745 |
| 2024-10-31 (Thursday) | 70,000 | HKD 495,215 | HKD 495,215 | 0 | HKD 5,802 | HKD 7.0745 | HKD 6.99161 |
| 2024-10-30 (Wednesday) | 70,000 | HKD 489,413 | HKD 489,413 | 0 | HKD -5,990 | HKD 6.99161 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 70,000 | HKD 495,403 | HKD 495,403 | 0 | HKD 1,855 | HKD 7.07719 | HKD 7.05069 |
| 2024-10-28 (Monday) | 70,000 | HKD 493,548 | HKD 493,548 | 0 | HKD -967 | HKD 7.05069 | HKD 7.0645 |
| 2024-10-25 (Friday) | 70,000 | HKD 494,515 | HKD 494,515 | 0 | HKD -501 | HKD 7.0645 | HKD 7.07166 |
| 2024-10-24 (Thursday) | 70,000 | HKD 495,016 | HKD 495,016 | 0 | HKD 1,817 | HKD 7.07166 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 70,000 | HKD 493,199 | HKD 493,199 | 0 | HKD -5,749 | HKD 7.0457 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 70,000 | HKD 498,948 | HKD 498,948 | 0 | HKD 90 | HKD 7.12783 | HKD 7.12654 |
| 2024-10-21 (Monday) | 70,000 | HKD 498,858 | HKD 498,858 | 0 | HKD 1,484 | HKD 7.12654 | HKD 7.10534 |
| 2024-10-18 (Friday) | 70,000 | HKD 497,374 | HKD 497,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -1,500 | 6.813* | 6.89 Profit of 10,333 on sale | |||
| 2025-02-26 | SELL | -4,500 | 6.870* | 6.88 Profit of 30,963 on sale | |||
| 2025-02-03 | BUY | 6,000 | 6.769* | 6.97 | |||
| 2024-12-04 | BUY | 1,500 | 6.911* | 6.98 | |||
| 2024-11-18 | SELL | -1,500 | 6.873* | 7.02 Profit of 10,526 on sale |
* (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 |
|---|
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.