| 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 | AIA GROUP LTD |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,199,508 | HKD 8,433,956 | HKD 8,433,956 | 0 | HKD -9,690 | HKD 7.03118 | HKD 7.03926 |
| 2025-04-28 (Monday) | 1,199,508 | HKD 8,443,646 | HKD 8,443,646 | 0 | HKD -69,206 | HKD 7.03926 | HKD 7.09695 |
| 2025-04-25 (Friday) | 1,199,508 | HKD 8,512,852 | HKD 8,512,852 | 0 | HKD -82,835 | HKD 7.09695 | HKD 7.16601 |
| 2025-04-24 (Thursday) | 1,199,508 | HKD 8,595,687 | HKD 8,595,687 | 0 | HKD -53,496 | HKD 7.16601 | HKD 7.21061 |
| 2025-04-23 (Wednesday) | 1,199,508 | HKD 8,649,183 | HKD 8,649,183 | 0 | HKD 230,362 | HKD 7.21061 | HKD 7.01856 |
| 2025-04-22 (Tuesday) | 1,199,508 | HKD 8,418,821 | HKD 8,418,821 | 0 | HKD 34,382 | HKD 7.01856 | HKD 6.9899 |
| 2025-04-21 (Monday) | 1,199,508 | HKD 8,384,439 | HKD 8,384,439 | 0 | HKD 2,916 | HKD 6.9899 | HKD 6.98747 |
| 2025-04-18 (Friday) | 1,199,508 | HKD 8,381,523 | HKD 8,381,523 | 0 | HKD 0 | HKD 6.98747 | HKD 6.98747 |
| 2025-04-17 (Thursday) | 1,199,508 | HKD 8,381,523 | HKD 8,381,523 | 0 | HKD 230,330 | HKD 6.98747 | HKD 6.79545 |
| 2025-04-16 (Wednesday) | 1,199,508 | HKD 8,151,193 | HKD 8,151,193 | -6,000 | HKD -39,550 | HKD 6.79545 | HKD 6.79443 |
| 2025-04-15 (Tuesday) | 1,205,508 | HKD 8,190,743 | HKD 8,190,743 | 0 | HKD 76,822 | HKD 6.79443 | HKD 6.73071 |
| 2025-04-14 (Monday) | 1,205,508 | HKD 8,113,921 | HKD 8,113,921 | 0 | HKD 320,408 | HKD 6.73071 | HKD 6.46492 |
| 2025-04-11 (Friday) | 1,205,508 | HKD 7,793,513 | HKD 7,793,513 | 0 | HKD -72,784 | HKD 6.46492 | HKD 6.5253 |
| 2025-04-10 (Thursday) | 1,205,508 | HKD 7,866,297 | HKD 7,866,297 | 0 | HKD 102,764 | HKD 6.5253 | HKD 6.44005 |
| 2025-04-09 (Wednesday) | 1,205,508 | HKD 7,763,533 | HKD 7,763,533 | 0 | HKD -482,161 | HKD 6.44005 | HKD 6.84002 |
| 2025-04-08 (Tuesday) | 1,205,508 | HKD 8,245,694 | HKD 8,245,694 | 0 | HKD 53,298 | HKD 6.84002 | HKD 6.7958 |
| 2025-04-07 (Monday) | 1,205,508 | HKD 8,192,396 | HKD 8,192,396 | 0 | HKD -1,056,411 | HKD 6.7958 | HKD 7.67212 |
| 2025-04-04 (Friday) | 1,205,508 | HKD 9,248,807 | HKD 9,248,807 | 0 | HKD -76,703 | HKD 7.67212 | HKD 7.73575 |
| 2025-04-02 (Wednesday) | 1,205,508 | HKD 9,325,510 | HKD 9,325,510 | 0 | HKD 68,817 | HKD 7.73575 | HKD 7.67867 |
| 2025-04-01 (Tuesday) | 1,205,508 | HKD 9,256,693 | HKD 9,256,693 | 0 | HKD 176,996 | HKD 7.67867 | HKD 7.53184 |
| 2025-03-31 (Monday) | 1,205,508 | HKD 9,079,697 | HKD 9,079,697 | 5,400 | HKD -115,764 | HKD 7.53184 | HKD 7.66219 |
| 2025-03-28 (Friday) | 1,200,108 | HKD 9,195,461 | HKD 9,195,461 | 0 | HKD -41,541 | HKD 7.66219 | HKD 7.69681 |
| 2025-03-27 (Thursday) | 1,200,108 | HKD 9,237,002 | HKD 9,237,002 | 0 | HKD 146,853 | HKD 7.69681 | HKD 7.57444 |
| 2025-03-26 (Wednesday) | 1,200,108 | HKD 9,090,149 | HKD 9,090,149 | 0 | HKD 60,165 | HKD 7.57444 | HKD 7.52431 |
| 2025-03-25 (Tuesday) | 1,200,108 | HKD 9,029,984 | HKD 9,029,984 | 0 | HKD -255,050 | HKD 7.52431 | HKD 7.73683 |
| 2025-03-24 (Monday) | 1,200,108 | HKD 9,285,034 | HKD 9,285,034 | 0 | HKD -55,409 | HKD 7.73683 | HKD 7.783 |
| 2025-03-21 (Friday) | 1,200,108 | HKD 9,340,443 | HKD 9,340,443 | 0 | HKD -270,920 | HKD 7.783 | HKD 8.00875 |
| 2025-03-20 (Thursday) | 1,200,108 | HKD 9,611,363 | HKD 9,611,363 | 0 | HKD -180,772 | HKD 8.00875 | HKD 8.15938 |
| 2025-03-19 (Wednesday) | 1,200,108 | HKD 9,792,135 | HKD 9,792,135 | 0 | HKD 145,486 | HKD 8.15938 | HKD 8.03815 |
| 2025-03-18 (Tuesday) | 1,200,108 | HKD 9,646,649 | HKD 9,646,649 | 0 | HKD 39,360 | HKD 8.03815 | HKD 8.00535 |
| 2025-03-17 (Monday) | 1,200,108 | HKD 9,607,289 | HKD 9,607,289 | 0 | HKD 149,656 | HKD 8.00535 | HKD 7.88065 |
| 2025-03-14 (Friday) | 1,200,108 | HKD 9,457,633 | HKD 9,457,633 | -26,600 | HKD -454,266 | HKD 7.88065 | HKD 8.08008 |
| 2025-03-13 (Thursday) | 1,226,708 | HKD 9,911,899 | HKD 9,911,899 | 0 | HKD -161,267 | HKD 8.08008 | HKD 8.21154 |
| 2025-03-12 (Wednesday) | 1,226,708 | HKD 10,073,166 | HKD 10,073,166 | 0 | HKD 32,740 | HKD 8.21154 | HKD 8.18485 |
| 2025-03-11 (Tuesday) | 1,226,708 | HKD 10,040,426 | HKD 10,040,426 | 0 | HKD 123,295 | HKD 8.18485 | HKD 8.08434 |
| 2025-03-10 (Monday) | 1,226,708 | HKD 9,917,131 | HKD 9,917,131 | 0 | HKD -136,236 | HKD 8.08434 | HKD 8.1954 |
| 2025-03-07 (Friday) | 1,226,708 | HKD 10,053,367 | HKD 10,053,367 | 0 | HKD 401,457 | HKD 8.1954 | HKD 7.86814 |
| 2025-03-05 (Wednesday) | 1,226,708 | HKD 9,651,910 | HKD 9,651,910 | 0 | HKD 215,027 | HKD 7.86814 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 1,226,708 | HKD 9,436,883 | HKD 9,436,883 | 0 | HKD 130,017 | HKD 7.69285 | HKD 7.58686 |
| 2025-03-03 (Monday) | 1,226,708 | HKD 9,306,866 | HKD 9,306,866 | 0 | HKD -63,218 | HKD 7.58686 | HKD 7.6384 |
| 2025-02-28 (Friday) | 1,226,708 | HKD 9,370,084 | HKD 9,370,084 | -5,000 | HKD -277,573 | HKD 7.6384 | HKD 7.83275 |
| 2025-02-27 (Thursday) | 1,231,708 | HKD 9,647,657 | HKD 9,647,657 | 0 | HKD 195,956 | HKD 7.83275 | HKD 7.67365 |
| 2025-02-26 (Wednesday) | 1,231,708 | HKD 9,451,701 | HKD 9,451,701 | -79,800 | HKD -230,935 | HKD 7.67365 | HKD 7.38283 |
| 2025-02-25 (Tuesday) | 1,311,508 | HKD 9,682,636 | HKD 9,682,636 | 0 | HKD -161,266 | HKD 7.38283 | HKD 7.50579 |
| 2025-02-24 (Monday) | 1,311,508 | HKD 9,843,902 | HKD 9,843,902 | 0 | HKD 52,749 | HKD 7.50579 | HKD 7.46557 |
| 2025-02-21 (Friday) | 1,311,508 | HKD 9,791,153 | HKD 9,791,153 | 0 | HKD 505,648 | HKD 7.46557 | HKD 7.08002 |
| 2025-02-20 (Thursday) | 1,311,508 | HKD 9,285,505 | HKD 9,285,505 | 0 | HKD -124,146 | HKD 7.08002 | HKD 7.17468 |
| 2025-02-19 (Wednesday) | 1,311,508 | HKD 9,409,651 | HKD 9,409,651 | 0 | HKD 64,149 | HKD 7.17468 | HKD 7.12577 |
| 2025-02-18 (Tuesday) | 1,311,508 | HKD 9,345,502 | HKD 9,345,502 | 0 | HKD 31,413 | HKD 7.12577 | HKD 7.10182 |
| 2025-02-17 (Monday) | 1,311,508 | HKD 9,314,089 | HKD 9,314,089 | 0 | HKD -174,083 | HKD 7.10182 | HKD 7.23455 |
| 2025-02-14 (Friday) | 1,311,508 | HKD 9,488,172 | HKD 9,488,172 | 0 | HKD 310,016 | HKD 7.23455 | HKD 6.99817 |
| 2025-02-13 (Thursday) | 1,311,508 | HKD 9,178,156 | HKD 9,178,156 | 0 | HKD 474,835 | HKD 6.99817 | HKD 6.63612 |
| 2025-02-12 (Wednesday) | 1,311,508 | HKD 8,703,321 | HKD 8,703,321 | 0 | HKD 76,640 | HKD 6.63612 | HKD 6.57768 |
| 2025-02-11 (Tuesday) | 1,311,508 | HKD 8,626,681 | HKD 8,626,681 | 0 | HKD -230,252 | HKD 6.57768 | HKD 6.75324 |
| 2025-02-10 (Monday) | 1,311,508 | HKD 8,856,933 | HKD 8,856,933 | 0 | HKD -82,297 | HKD 6.75324 | HKD 6.81599 |
| 2025-02-07 (Friday) | 1,311,508 | HKD 8,939,230 | HKD 8,939,230 | 0 | HKD -29,627 | HKD 6.81599 | HKD 6.83858 |
| 2025-02-06 (Thursday) | 1,311,508 | HKD 8,968,857 | HKD 8,968,857 | 0 | HKD 41,648 | HKD 6.83858 | HKD 6.80683 |
| 2025-02-05 (Wednesday) | 1,311,508 | HKD 8,927,209 | HKD 8,927,209 | 0 | HKD -176,976 | HKD 6.80683 | HKD 6.94177 |
| 2025-02-04 (Tuesday) | 1,311,508 | HKD 9,104,185 | HKD 9,104,185 | 0 | HKD 108,343 | HKD 6.94177 | HKD 6.85916 |
| 2025-02-03 (Monday) | 1,311,508 | HKD 8,995,842 | HKD 8,995,842 | 106,400 | HKD 605,125 | HKD 6.85916 | HKD 6.96263 |
| 2025-01-31 (Friday) | 1,205,108 | HKD 8,390,717 | HKD 8,390,717 | 0 | HKD -592 | HKD 6.96263 | HKD 6.96312 |
| 2025-01-30 (Thursday) | 1,205,108 | HKD 8,391,309 | HKD 8,391,309 | 0 | HKD 485 | HKD 6.96312 | HKD 6.96272 |
| 2025-01-29 (Wednesday) | 1,205,108 | HKD 8,390,824 | HKD 8,390,824 | 0 | HKD -862 | HKD 6.96272 | HKD 6.96343 |
| 2025-01-28 (Tuesday) | 1,205,108 | HKD 8,391,686 | HKD 8,391,686 | 0 | HKD 74,140 | HKD 6.96343 | HKD 6.90191 |
| 2025-01-27 (Monday) | 1,205,108 | HKD 8,317,546 | HKD 8,317,546 | 0 | HKD -122,929 | HKD 6.90191 | HKD 7.00392 |
| 2025-01-24 (Friday) | 1,205,108 | HKD 8,440,475 | HKD 8,440,475 | 0 | HKD 94,820 | HKD 7.00392 | HKD 6.92523 |
| 2025-01-23 (Thursday) | 1,205,108 | HKD 8,345,655 | HKD 8,345,655 | 0 | HKD -117,323 | HKD 6.92523 | HKD 7.02259 |
| 2025-01-22 (Wednesday) | 1,205,108 | HKD 8,462,978 | HKD 8,462,978 | ||||
| 2025-01-21 (Tuesday) | 1,205,108 | HKD 8,589,784 | HKD 8,589,784 | ||||
| 2025-01-20 (Monday) | 1,205,108 | HKD 8,494,583 | HKD 8,494,583 | ||||
| 2025-01-17 (Friday) | 1,205,108 | HKD 8,422,186 | HKD 8,422,186 | ||||
| 2025-01-16 (Thursday) | 1,205,108 | HKD 8,386,266 | HKD 8,386,266 | ||||
| 2025-01-15 (Wednesday) | 1,205,108 | HKD 8,217,912 | HKD 8,217,912 | ||||
| 2025-01-14 (Tuesday) | 1,205,108 | HKD 8,163,692 | HKD 8,163,692 | ||||
| 2025-01-13 (Monday) | 1,205,108 | HKD 8,071,146 | HKD 8,071,146 | ||||
| 2025-01-10 (Friday) | 1,205,108 | HKD 8,139,799 | HKD 8,139,799 | ||||
| 2025-01-09 (Thursday) | 1,205,108 | HKD 8,214,552 | HKD 8,214,552 | ||||
| 2025-01-09 (Thursday) | 1,205,108 | HKD 8,214,552 | HKD 8,214,552 | ||||
| 2025-01-09 (Thursday) | 1,205,108 | HKD 8,214,552 | HKD 8,214,552 | ||||
| 2025-01-08 (Wednesday) | 1,205,108 | HKD 8,332,292 | HKD 8,332,292 | ||||
| 2025-01-08 (Wednesday) | 1,205,108 | HKD 8,332,292 | HKD 8,332,292 | ||||
| 2025-01-08 (Wednesday) | 1,205,108 | HKD 8,332,292 | HKD 8,332,292 | ||||
| 2025-01-02 (Thursday) | 1,205,108 | HKD 8,568,899 | HKD 8,568,899 | 0 | HKD -345,378 | HKD 7.11048 | HKD 7.39708 |
| 2024-12-30 (Monday) | 1,205,108 | HKD 8,739,979 | HKD 8,739,979 | ||||
| 2024-12-06 (Friday) | 1,205,108 | HKD 8,914,277 | HKD 8,914,277 | 0 | HKD 148,785 | HKD 7.39708 | HKD 7.27362 |
| 2024-12-05 (Thursday) | 1,205,108 | HKD 8,765,492 | HKD 8,765,492 | 0 | HKD -135,663 | HKD 7.27362 | HKD 7.38619 |
| 2024-12-04 (Wednesday) | 1,205,108 | HKD 8,901,155 | HKD 8,901,155 | 26,600 | HKD 96,376 | HKD 7.38619 | HKD 7.47112 |
| 2024-12-03 (Tuesday) | 1,178,508 | HKD 8,804,779 | HKD 8,804,779 | 0 | HKD 35,938 | HKD 7.47112 | HKD 7.44063 |
| 2024-12-02 (Monday) | 1,178,508 | HKD 8,768,841 | HKD 8,768,841 | 0 | HKD -37,919 | HKD 7.44063 | HKD 7.4728 |
| 2024-11-29 (Friday) | 1,178,508 | HKD 8,806,760 | HKD 8,806,760 | 0 | HKD 33,222 | HKD 7.4728 | HKD 7.44461 |
| 2024-11-28 (Thursday) | 1,178,508 | HKD 8,773,538 | HKD 8,773,538 | 0 | HKD -25,706 | HKD 7.44461 | HKD 7.46643 |
| 2024-11-27 (Wednesday) | 1,178,508 | HKD 8,799,244 | HKD 8,799,244 | 0 | HKD 153,339 | HKD 7.46643 | HKD 7.33631 |
| 2024-11-26 (Tuesday) | 1,178,508 | HKD 8,645,905 | HKD 8,645,905 | 0 | HKD 67,807 | HKD 7.33631 | HKD 7.27878 |
| 2024-11-25 (Monday) | 1,178,508 | HKD 8,578,098 | HKD 8,578,098 | -18,800 | HKD -103,898 | HKD 7.27878 | HKD 7.25126 |
| 2024-11-22 (Friday) | 1,197,308 | HKD 8,681,996 | HKD 8,681,996 | 0 | HKD -63,093 | HKD 7.25126 | HKD 7.30396 |
| 2024-11-21 (Thursday) | 1,197,308 | HKD 8,745,089 | HKD 8,745,089 | 0 | HKD -84,548 | HKD 7.30396 | HKD 7.37457 |
| 2024-11-20 (Wednesday) | 1,197,308 | HKD 8,829,637 | HKD 8,829,637 | 0 | HKD 30,709 | HKD 7.37457 | HKD 7.34893 |
| 2024-11-19 (Tuesday) | 1,197,308 | HKD 8,798,928 | HKD 8,798,928 | 0 | HKD 31,160 | HKD 7.34893 | HKD 7.3229 |
| 2024-11-18 (Monday) | 1,197,308 | HKD 8,767,768 | HKD 8,767,768 | -27,000 | HKD -518,143 | HKD 7.3229 | HKD 7.58462 |
| 2024-11-12 (Tuesday) | 1,224,308 | HKD 9,285,911 | HKD 9,285,911 | 0 | HKD -469,437 | HKD 7.58462 | HKD 7.96805 |
| 2024-11-08 (Friday) | 1,224,308 | HKD 9,755,348 | HKD 9,755,348 | 0 | HKD 19,112 | HKD 7.96805 | HKD 7.95244 |
| 2024-11-07 (Thursday) | 1,224,308 | HKD 9,736,236 | HKD 9,736,236 | 0 | HKD 140,581 | HKD 7.95244 | HKD 7.83762 |
| 2024-11-06 (Wednesday) | 1,224,308 | HKD 9,595,655 | HKD 9,595,655 | 0 | HKD -283,387 | HKD 7.83762 | HKD 8.06908 |
| 2024-11-05 (Tuesday) | 1,224,308 | HKD 9,879,042 | HKD 9,879,042 | 0 | HKD 119,803 | HKD 8.06908 | HKD 7.97123 |
| 2024-11-04 (Monday) | 1,224,308 | HKD 9,759,239 | HKD 9,759,239 | 0 | HKD -41,460 | HKD 7.97123 | HKD 8.00509 |
| 2024-11-01 (Friday) | 1,224,308 | HKD 9,800,699 | HKD 9,800,699 | 0 | HKD 123,589 | HKD 8.00509 | HKD 7.90415 |
| 2024-10-31 (Thursday) | 1,224,308 | HKD 9,677,110 | HKD 9,677,110 | 0 | HKD 38,378 | HKD 7.90415 | HKD 7.8728 |
| 2024-10-30 (Wednesday) | 1,224,308 | HKD 9,638,732 | HKD 9,638,732 | 0 | HKD -207,468 | HKD 7.8728 | HKD 8.04226 |
| 2024-10-29 (Tuesday) | 1,224,308 | HKD 9,846,200 | HKD 9,846,200 | 0 | HKD -14,675 | HKD 8.04226 | HKD 8.05424 |
| 2024-10-28 (Monday) | 1,224,308 | HKD 9,860,875 | HKD 9,860,875 | 0 | HKD -40,718 | HKD 8.05424 | HKD 8.0875 |
| 2024-10-25 (Friday) | 1,224,308 | HKD 9,901,593 | HKD 9,901,593 | 0 | HKD 148,662 | HKD 8.0875 | HKD 7.96608 |
| 2024-10-24 (Thursday) | 1,224,308 | HKD 9,752,931 | HKD 9,752,931 | 0 | HKD 86,968 | HKD 7.96608 | HKD 7.89504 |
| 2024-10-23 (Wednesday) | 1,224,308 | HKD 9,665,963 | HKD 9,665,963 | 0 | HKD -5,824 | HKD 7.89504 | HKD 7.8998 |
| 2024-10-22 (Tuesday) | 1,224,308 | HKD 9,671,787 | HKD 9,671,787 | 0 | HKD -92,753 | HKD 7.8998 | HKD 7.97556 |
| 2024-10-21 (Monday) | 1,224,308 | HKD 9,764,540 | HKD 9,764,540 | 0 | HKD -226,852 | HKD 7.97556 | HKD 8.16085 |
| 2024-10-18 (Friday) | 1,224,308 | HKD 9,991,392 | HKD 9,991,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -6,000 | 6.795* | 7.45 Profit of 44,702 on sale | |||
| 2025-03-31 | BUY | 5,400 | 7.532* | 7.51 | |||
| 2025-03-14 | SELL | -26,600 | 7.881* | 7.46 Profit of 198,426 on sale | |||
| 2025-02-28 | SELL | -5,000 | 7.638* | 7.38 Profit of 36,918 on sale | |||
| 2025-02-26 | SELL | -79,800 | 7.674* | 7.37 Profit of 588,164 on sale | |||
| 2025-02-03 | BUY | 106,400 | 6.859* | 7.52 | |||
| 2024-12-04 | BUY | 26,600 | 7.386* | 7.70 | |||
| 2024-11-25 | SELL | -18,800 | 7.279* | 7.79 Profit of 146,539 on sale | |||
| 2024-11-18 | SELL | -27,000 | 7.323* | 7.94 Profit of 214,457 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.