| 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 | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 216,086 | HKD 877,345 | HKD 877,345 | 0 | HKD 1,189 | HKD 4.06017 | HKD 4.05466 |
| 2025-04-28 (Monday) | 216,086 | HKD 876,156 | HKD 876,156 | 0 | HKD -2,746 | HKD 4.05466 | HKD 4.06737 |
| 2025-04-25 (Friday) | 216,086 | HKD 878,902 | HKD 878,902 | 0 | HKD 7,189 | HKD 4.06737 | HKD 4.0341 |
| 2025-04-24 (Thursday) | 216,086 | HKD 871,713 | HKD 871,713 | 0 | HKD 5,631 | HKD 4.0341 | HKD 4.00804 |
| 2025-04-23 (Wednesday) | 216,086 | HKD 866,082 | HKD 866,082 | 0 | HKD 4,022 | HKD 4.00804 | HKD 3.98943 |
| 2025-04-22 (Tuesday) | 216,086 | HKD 862,060 | HKD 862,060 | 0 | HKD 15,668 | HKD 3.98943 | HKD 3.91692 |
| 2025-04-21 (Monday) | 216,086 | HKD 846,392 | HKD 846,392 | 0 | HKD 295 | HKD 3.91692 | HKD 3.91556 |
| 2025-04-18 (Friday) | 216,086 | HKD 846,097 | HKD 846,097 | 0 | HKD 0 | HKD 3.91556 | HKD 3.91556 |
| 2025-04-17 (Thursday) | 216,086 | HKD 846,097 | HKD 846,097 | 0 | HKD 4,028 | HKD 3.91556 | HKD 3.89692 |
| 2025-04-16 (Wednesday) | 216,086 | HKD 842,069 | HKD 842,069 | 0 | HKD -673 | HKD 3.89692 | HKD 3.90003 |
| 2025-04-15 (Tuesday) | 216,086 | HKD 842,742 | HKD 842,742 | 0 | HKD 4,087 | HKD 3.90003 | HKD 3.88112 |
| 2025-04-14 (Monday) | 216,086 | HKD 838,655 | HKD 838,655 | 0 | HKD 23,867 | HKD 3.88112 | HKD 3.77067 |
| 2025-04-11 (Friday) | 216,086 | HKD 814,788 | HKD 814,788 | 0 | HKD -7,843 | HKD 3.77067 | HKD 3.80696 |
| 2025-04-10 (Thursday) | 216,086 | HKD 822,631 | HKD 822,631 | 0 | HKD 14,692 | HKD 3.80696 | HKD 3.73897 |
| 2025-04-09 (Wednesday) | 216,086 | HKD 807,939 | HKD 807,939 | 0 | HKD 1,487 | HKD 3.73897 | HKD 3.73209 |
| 2025-04-08 (Tuesday) | 216,086 | HKD 806,452 | HKD 806,452 | 0 | HKD -14,005 | HKD 3.73209 | HKD 3.7969 |
| 2025-04-07 (Monday) | 216,086 | HKD 820,457 | HKD 820,457 | 0 | HKD -55,015 | HKD 3.7969 | HKD 4.0515 |
| 2025-04-04 (Friday) | 216,086 | HKD 875,472 | HKD 875,472 | 0 | HKD -3,361 | HKD 4.0515 | HKD 4.06705 |
| 2025-04-02 (Wednesday) | 216,086 | HKD 878,833 | HKD 878,833 | 0 | HKD 4,081 | HKD 4.06705 | HKD 4.04817 |
| 2025-04-01 (Tuesday) | 216,086 | HKD 874,752 | HKD 874,752 | 0 | HKD 1,276 | HKD 4.04817 | HKD 4.04226 |
| 2025-03-31 (Monday) | 216,086 | HKD 873,476 | HKD 873,476 | 0 | HKD -208 | HKD 4.04226 | HKD 4.04322 |
| 2025-03-28 (Friday) | 216,086 | HKD 873,684 | HKD 873,684 | 0 | HKD -7,228 | HKD 4.04322 | HKD 4.07667 |
| 2025-03-27 (Thursday) | 216,086 | HKD 880,912 | HKD 880,912 | 0 | HKD -12,482 | HKD 4.07667 | HKD 4.13444 |
| 2025-03-26 (Wednesday) | 216,086 | HKD 893,394 | HKD 893,394 | 0 | HKD 5,404 | HKD 4.13444 | HKD 4.10943 |
| 2025-03-25 (Tuesday) | 216,086 | HKD 887,990 | HKD 887,990 | 0 | HKD -35 | HKD 4.10943 | HKD 4.10959 |
| 2025-03-24 (Monday) | 216,086 | HKD 888,025 | HKD 888,025 | 0 | HKD 6,819 | HKD 4.10959 | HKD 4.07803 |
| 2025-03-21 (Friday) | 216,086 | HKD 881,206 | HKD 881,206 | 0 | HKD -54,279 | HKD 4.07803 | HKD 4.32923 |
| 2025-03-20 (Thursday) | 216,086 | HKD 935,485 | HKD 935,485 | 0 | HKD -18,384 | HKD 4.32923 | HKD 4.4143 |
| 2025-03-19 (Wednesday) | 216,086 | HKD 953,869 | HKD 953,869 | 0 | HKD 9,612 | HKD 4.4143 | HKD 4.36982 |
| 2025-03-18 (Tuesday) | 216,086 | HKD 944,257 | HKD 944,257 | 0 | HKD -1,317 | HKD 4.36982 | HKD 4.37592 |
| 2025-03-17 (Monday) | 216,086 | HKD 945,574 | HKD 945,574 | 0 | HKD -2,489 | HKD 4.37592 | HKD 4.38743 |
| 2025-03-14 (Friday) | 216,086 | HKD 948,063 | HKD 948,063 | -5,000 | HKD -37,582 | HKD 4.38743 | HKD 4.4582 |
| 2025-03-13 (Thursday) | 221,086 | HKD 985,645 | HKD 985,645 | 0 | HKD -1,759 | HKD 4.4582 | HKD 4.46615 |
| 2025-03-12 (Wednesday) | 221,086 | HKD 987,404 | HKD 987,404 | 0 | HKD -24,070 | HKD 4.46615 | HKD 4.57503 |
| 2025-03-11 (Tuesday) | 221,086 | HKD 1,011,474 | HKD 1,011,474 | 0 | HKD 3,963 | HKD 4.57503 | HKD 4.5571 |
| 2025-03-10 (Monday) | 221,086 | HKD 1,007,511 | HKD 1,007,511 | 0 | HKD -3,677 | HKD 4.5571 | HKD 4.57373 |
| 2025-03-07 (Friday) | 221,086 | HKD 1,011,188 | HKD 1,011,188 | 0 | HKD 8,430 | HKD 4.57373 | HKD 4.5356 |
| 2025-03-05 (Wednesday) | 221,086 | HKD 1,002,758 | HKD 1,002,758 | 0 | HKD 47,135 | HKD 4.5356 | HKD 4.3224 |
| 2025-03-04 (Tuesday) | 221,086 | HKD 955,623 | HKD 955,623 | 0 | HKD -3,878 | HKD 4.3224 | HKD 4.33994 |
| 2025-03-03 (Monday) | 221,086 | HKD 959,501 | HKD 959,501 | 0 | HKD -1,433 | HKD 4.33994 | HKD 4.34643 |
| 2025-02-28 (Friday) | 221,086 | HKD 960,934 | HKD 960,934 | 4,000 | HKD 14,417 | HKD 4.34643 | HKD 4.3601 |
| 2025-02-27 (Thursday) | 217,086 | HKD 946,517 | HKD 946,517 | 0 | HKD -207 | HKD 4.3601 | HKD 4.36105 |
| 2025-02-26 (Wednesday) | 217,086 | HKD 946,724 | HKD 946,724 | -15,000 | HKD -72,690 | HKD 4.36105 | HKD 4.3924 |
| 2025-02-25 (Tuesday) | 232,086 | HKD 1,019,414 | HKD 1,019,414 | 0 | HKD -10,553 | HKD 4.3924 | HKD 4.43787 |
| 2025-02-24 (Monday) | 232,086 | HKD 1,029,967 | HKD 1,029,967 | 0 | HKD 17,261 | HKD 4.43787 | HKD 4.36349 |
| 2025-02-21 (Friday) | 232,086 | HKD 1,012,706 | HKD 1,012,706 | 0 | HKD 2,326 | HKD 4.36349 | HKD 4.35347 |
| 2025-02-20 (Thursday) | 232,086 | HKD 1,010,380 | HKD 1,010,380 | 0 | HKD 3,237 | HKD 4.35347 | HKD 4.33953 |
| 2025-02-19 (Wednesday) | 232,086 | HKD 1,007,143 | HKD 1,007,143 | 0 | HKD 2,629 | HKD 4.33953 | HKD 4.3282 |
| 2025-02-18 (Tuesday) | 232,086 | HKD 1,004,514 | HKD 1,004,514 | 0 | HKD 659 | HKD 4.3282 | HKD 4.32536 |
| 2025-02-17 (Monday) | 232,086 | HKD 1,003,855 | HKD 1,003,855 | 0 | HKD 13,730 | HKD 4.32536 | HKD 4.2662 |
| 2025-02-14 (Friday) | 232,086 | HKD 990,125 | HKD 990,125 | 0 | HKD 18,599 | HKD 4.2662 | HKD 4.18606 |
| 2025-02-13 (Thursday) | 232,086 | HKD 971,526 | HKD 971,526 | 0 | HKD -8,569 | HKD 4.18606 | HKD 4.22298 |
| 2025-02-12 (Wednesday) | 232,086 | HKD 980,095 | HKD 980,095 | 0 | HKD 23,930 | HKD 4.22298 | HKD 4.11987 |
| 2025-02-11 (Tuesday) | 232,086 | HKD 956,165 | HKD 956,165 | 0 | HKD -10,754 | HKD 4.11987 | HKD 4.16621 |
| 2025-02-10 (Monday) | 232,086 | HKD 966,919 | HKD 966,919 | 0 | HKD 12,121 | HKD 4.16621 | HKD 4.11398 |
| 2025-02-07 (Friday) | 232,086 | HKD 954,798 | HKD 954,798 | 0 | HKD 5,495 | HKD 4.11398 | HKD 4.09031 |
| 2025-02-06 (Thursday) | 232,086 | HKD 949,303 | HKD 949,303 | 0 | HKD 4,422 | HKD 4.09031 | HKD 4.07125 |
| 2025-02-05 (Wednesday) | 232,086 | HKD 944,881 | HKD 944,881 | 0 | HKD -14,916 | HKD 4.07125 | HKD 4.13552 |
| 2025-02-04 (Tuesday) | 232,086 | HKD 959,797 | HKD 959,797 | 0 | HKD -5,180 | HKD 4.13552 | HKD 4.15784 |
| 2025-02-03 (Monday) | 232,086 | HKD 964,977 | HKD 964,977 | 18,000 | HKD 73,364 | HKD 4.15784 | HKD 4.16474 |
| 2025-01-31 (Friday) | 214,086 | HKD 891,613 | HKD 891,613 | 0 | HKD -63 | HKD 4.16474 | HKD 4.16504 |
| 2025-01-30 (Thursday) | 214,086 | HKD 891,676 | HKD 891,676 | 0 | HKD 52 | HKD 4.16504 | HKD 4.16479 |
| 2025-01-29 (Wednesday) | 214,086 | HKD 891,624 | HKD 891,624 | 0 | HKD -92 | HKD 4.16479 | HKD 4.16522 |
| 2025-01-28 (Tuesday) | 214,086 | HKD 891,716 | HKD 891,716 | 0 | HKD 3,780 | HKD 4.16522 | HKD 4.14757 |
| 2025-01-27 (Monday) | 214,086 | HKD 887,936 | HKD 887,936 | 0 | HKD -5,406 | HKD 4.14757 | HKD 4.17282 |
| 2025-01-24 (Friday) | 214,086 | HKD 893,342 | HKD 893,342 | 0 | HKD 8,456 | HKD 4.17282 | HKD 4.13332 |
| 2025-01-23 (Thursday) | 214,086 | HKD 884,886 | HKD 884,886 | 0 | HKD -2,885 | HKD 4.13332 | HKD 4.1468 |
| 2025-01-22 (Wednesday) | 214,086 | HKD 887,771 | HKD 887,771 | ||||
| 2025-01-21 (Tuesday) | 214,086 | HKD 896,333 | HKD 896,333 | ||||
| 2025-01-20 (Monday) | 214,086 | HKD 898,278 | HKD 898,278 | ||||
| 2025-01-17 (Friday) | 214,086 | HKD 889,739 | HKD 889,739 | ||||
| 2025-01-16 (Thursday) | 214,086 | HKD 880,967 | HKD 880,967 | ||||
| 2025-01-15 (Wednesday) | 214,086 | HKD 874,292 | HKD 874,292 | ||||
| 2025-01-14 (Tuesday) | 214,086 | HKD 864,663 | HKD 864,663 | ||||
| 2025-01-13 (Monday) | 214,086 | HKD 857,823 | HKD 857,823 | ||||
| 2025-01-10 (Friday) | 214,086 | HKD 865,966 | HKD 865,966 | ||||
| 2025-01-09 (Thursday) | 214,086 | HKD 869,256 | HKD 869,256 | ||||
| 2025-01-09 (Thursday) | 214,086 | HKD 869,256 | HKD 869,256 | ||||
| 2025-01-09 (Thursday) | 214,086 | HKD 869,256 | HKD 869,256 | ||||
| 2025-01-08 (Wednesday) | 214,086 | HKD 866,673 | HKD 866,673 | ||||
| 2025-01-08 (Wednesday) | 214,086 | HKD 866,673 | HKD 866,673 | ||||
| 2025-01-08 (Wednesday) | 214,086 | HKD 866,673 | HKD 866,673 | ||||
| 2025-01-02 (Thursday) | 214,086 | HKD 860,225 | HKD 860,225 | 0 | HKD -32,706 | HKD 4.01813 | HKD 4.1709 |
| 2024-12-30 (Monday) | 214,086 | HKD 874,226 | HKD 874,226 | ||||
| 2024-12-06 (Friday) | 214,086 | HKD 892,931 | HKD 892,931 | 0 | HKD 8,420 | HKD 4.1709 | HKD 4.13157 |
| 2024-12-05 (Thursday) | 214,086 | HKD 884,511 | HKD 884,511 | 0 | HKD 1,745 | HKD 4.13157 | HKD 4.12342 |
| 2024-12-04 (Wednesday) | 214,086 | HKD 882,766 | HKD 882,766 | 4,500 | HKD 17,042 | HKD 4.12342 | HKD 4.13064 |
| 2024-12-03 (Tuesday) | 209,586 | HKD 865,724 | HKD 865,724 | 0 | HKD 11,931 | HKD 4.13064 | HKD 4.07371 |
| 2024-12-02 (Monday) | 209,586 | HKD 853,793 | HKD 853,793 | 0 | HKD -2,699 | HKD 4.07371 | HKD 4.08659 |
| 2024-11-29 (Friday) | 209,586 | HKD 856,492 | HKD 856,492 | 0 | HKD 4,325 | HKD 4.08659 | HKD 4.06595 |
| 2024-11-28 (Thursday) | 209,586 | HKD 852,167 | HKD 852,167 | 0 | HKD -8,371 | HKD 4.06595 | HKD 4.10589 |
| 2024-11-27 (Wednesday) | 209,586 | HKD 860,538 | HKD 860,538 | 0 | HKD 12,306 | HKD 4.10589 | HKD 4.04718 |
| 2024-11-26 (Tuesday) | 209,586 | HKD 848,232 | HKD 848,232 | 0 | HKD 4,007 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-25 (Monday) | 209,586 | HKD 844,225 | HKD 844,225 | 4,000 | HKD 12,358 | HKD 4.02806 | HKD 4.04632 |
| 2024-11-22 (Friday) | 205,586 | HKD 831,867 | HKD 831,867 | 0 | HKD -9,394 | HKD 4.04632 | HKD 4.09201 |
| 2024-11-21 (Thursday) | 205,586 | HKD 841,261 | HKD 841,261 | 0 | HKD -6,598 | HKD 4.09201 | HKD 4.12411 |
| 2024-11-20 (Wednesday) | 205,586 | HKD 847,859 | HKD 847,859 | 0 | HKD 7,919 | HKD 4.12411 | HKD 4.08559 |
| 2024-11-19 (Tuesday) | 205,586 | HKD 839,940 | HKD 839,940 | 0 | HKD 6,640 | HKD 4.08559 | HKD 4.05329 |
| 2024-11-18 (Monday) | 205,586 | HKD 833,300 | HKD 833,300 | -4,500 | HKD -24,177 | HKD 4.05329 | HKD 4.08155 |
| 2024-11-12 (Tuesday) | 210,086 | HKD 857,477 | HKD 857,477 | 0 | HKD -36,931 | HKD 4.08155 | HKD 4.25734 |
| 2024-11-08 (Friday) | 210,086 | HKD 894,408 | HKD 894,408 | 0 | HKD -7,173 | HKD 4.25734 | HKD 4.29149 |
| 2024-11-07 (Thursday) | 210,086 | HKD 901,581 | HKD 901,581 | 0 | HKD 24,939 | HKD 4.29149 | HKD 4.17278 |
| 2024-11-06 (Wednesday) | 210,086 | HKD 876,642 | HKD 876,642 | 0 | HKD -6,106 | HKD 4.17278 | HKD 4.20184 |
| 2024-11-05 (Tuesday) | 210,086 | HKD 882,748 | HKD 882,748 | 0 | HKD 9,609 | HKD 4.20184 | HKD 4.1561 |
| 2024-11-04 (Monday) | 210,086 | HKD 873,139 | HKD 873,139 | 0 | HKD 11,323 | HKD 4.1561 | HKD 4.10221 |
| 2024-11-01 (Friday) | 210,086 | HKD 861,816 | HKD 861,816 | 0 | HKD 1,140 | HKD 4.10221 | HKD 4.09678 |
| 2024-10-31 (Thursday) | 210,086 | HKD 860,676 | HKD 860,676 | 0 | HKD -89 | HKD 4.09678 | HKD 4.0972 |
| 2024-10-30 (Wednesday) | 210,086 | HKD 860,765 | HKD 860,765 | 0 | HKD -8,348 | HKD 4.0972 | HKD 4.13694 |
| 2024-10-29 (Tuesday) | 210,086 | HKD 869,113 | HKD 869,113 | 0 | HKD -2,608 | HKD 4.13694 | HKD 4.14935 |
| 2024-10-28 (Monday) | 210,086 | HKD 871,721 | HKD 871,721 | 0 | HKD -1,469 | HKD 4.14935 | HKD 4.15635 |
| 2024-10-25 (Friday) | 210,086 | HKD 873,190 | HKD 873,190 | 0 | HKD 1,262 | HKD 4.15635 | HKD 4.15034 |
| 2024-10-24 (Thursday) | 210,086 | HKD 871,928 | HKD 871,928 | 0 | HKD -9,435 | HKD 4.15034 | HKD 4.19525 |
| 2024-10-23 (Wednesday) | 210,086 | HKD 881,363 | HKD 881,363 | 0 | HKD -7,921 | HKD 4.19525 | HKD 4.23295 |
| 2024-10-22 (Tuesday) | 210,086 | HKD 889,284 | HKD 889,284 | 0 | HKD -5,245 | HKD 4.23295 | HKD 4.25792 |
| 2024-10-21 (Monday) | 210,086 | HKD 894,529 | HKD 894,529 | 0 | HKD -8,683 | HKD 4.25792 | HKD 4.29925 |
| 2024-10-18 (Friday) | 210,086 | HKD 903,212 | HKD 903,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -5,000 | 4.387* | 4.21 Profit of 21,060 on sale | |||
| 2025-02-28 | BUY | 4,000 | 4.346* | 4.17 | |||
| 2025-02-26 | SELL | -15,000 | 4.361* | 4.17 Profit of 62,492 on sale | |||
| 2025-02-03 | BUY | 18,000 | 4.158* | 4.13 | |||
| 2024-12-04 | BUY | 4,500 | 4.123* | 4.13 | |||
| 2024-11-25 | BUY | 4,000 | 4.028* | 4.15 | |||
| 2024-11-18 | SELL | -4,500 | 4.053* | 4.17 Profit of 18,770 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.