| 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 | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 149,000 | HKD 401,389 | HKD 401,389 | 0 | HKD -94 | HKD 2.69389 | HKD 2.69452 |
| 2025-04-28 (Monday) | 149,000 | HKD 401,483 | HKD 401,483 | 0 | HKD 16,346 | HKD 2.69452 | HKD 2.58481 |
| 2025-04-25 (Friday) | 149,000 | HKD 385,137 | HKD 385,137 | 0 | HKD 2,980 | HKD 2.58481 | HKD 2.56481 |
| 2025-04-24 (Thursday) | 149,000 | HKD 382,157 | HKD 382,157 | 0 | HKD -741 | HKD 2.56481 | HKD 2.56979 |
| 2025-04-23 (Wednesday) | 149,000 | HKD 382,898 | HKD 382,898 | 0 | HKD 14,143 | HKD 2.56979 | HKD 2.47487 |
| 2025-04-22 (Tuesday) | 149,000 | HKD 368,755 | HKD 368,755 | 0 | HKD -2,919 | HKD 2.47487 | HKD 2.49446 |
| 2025-04-21 (Monday) | 149,000 | HKD 371,674 | HKD 371,674 | 0 | HKD 129 | HKD 2.49446 | HKD 2.49359 |
| 2025-04-18 (Friday) | 149,000 | HKD 371,545 | HKD 371,545 | 0 | HKD 0 | HKD 2.49359 | HKD 2.49359 |
| 2025-04-17 (Thursday) | 149,000 | HKD 371,545 | HKD 371,545 | 0 | HKD 6,461 | HKD 2.49359 | HKD 2.45023 |
| 2025-04-16 (Wednesday) | 149,000 | HKD 365,084 | HKD 365,084 | -7,000 | HKD -27,915 | HKD 2.45023 | HKD 2.51922 |
| 2025-04-15 (Tuesday) | 156,000 | HKD 392,999 | HKD 392,999 | 0 | HKD 359 | HKD 2.51922 | HKD 2.51692 |
| 2025-04-14 (Monday) | 156,000 | HKD 392,640 | HKD 392,640 | 0 | HKD 10,144 | HKD 2.51692 | HKD 2.4519 |
| 2025-04-11 (Friday) | 156,000 | HKD 382,496 | HKD 382,496 | 0 | HKD 11,493 | HKD 2.4519 | HKD 2.37822 |
| 2025-04-10 (Thursday) | 156,000 | HKD 371,003 | HKD 371,003 | 0 | HKD 19,024 | HKD 2.37822 | HKD 2.25628 |
| 2025-04-09 (Wednesday) | 156,000 | HKD 351,979 | HKD 351,979 | 0 | HKD 3,459 | HKD 2.25628 | HKD 2.2341 |
| 2025-04-08 (Tuesday) | 156,000 | HKD 348,520 | HKD 348,520 | 0 | HKD 20,839 | HKD 2.2341 | HKD 2.10052 |
| 2025-04-07 (Monday) | 156,000 | HKD 327,681 | HKD 327,681 | 0 | HKD -51,138 | HKD 2.10052 | HKD 2.42833 |
| 2025-04-04 (Friday) | 156,000 | HKD 378,819 | HKD 378,819 | 0 | HKD -49,166 | HKD 2.42833 | HKD 2.74349 |
| 2025-04-02 (Wednesday) | 156,000 | HKD 427,985 | HKD 427,985 | 0 | HKD -1,044 | HKD 2.74349 | HKD 2.75019 |
| 2025-04-01 (Tuesday) | 156,000 | HKD 429,029 | HKD 429,029 | 0 | HKD 4,958 | HKD 2.75019 | HKD 2.7184 |
| 2025-03-31 (Monday) | 156,000 | HKD 424,071 | HKD 424,071 | 0 | HKD 10,930 | HKD 2.7184 | HKD 2.64834 |
| 2025-03-28 (Friday) | 156,000 | HKD 413,141 | HKD 413,141 | 0 | HKD -133 | HKD 2.64834 | HKD 2.64919 |
| 2025-03-27 (Thursday) | 156,000 | HKD 413,274 | HKD 413,274 | 0 | HKD 7,032 | HKD 2.64919 | HKD 2.60412 |
| 2025-03-26 (Wednesday) | 156,000 | HKD 406,242 | HKD 406,242 | 0 | HKD -2,077 | HKD 2.60412 | HKD 2.61743 |
| 2025-03-25 (Tuesday) | 156,000 | HKD 408,319 | HKD 408,319 | 0 | HKD 8,612 | HKD 2.61743 | HKD 2.56222 |
| 2025-03-24 (Monday) | 156,000 | HKD 399,707 | HKD 399,707 | 0 | HKD 5,159 | HKD 2.56222 | HKD 2.52915 |
| 2025-03-21 (Friday) | 156,000 | HKD 394,548 | HKD 394,548 | 0 | HKD 2,378 | HKD 2.52915 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 156,000 | HKD 392,170 | HKD 392,170 | 0 | HKD -932 | HKD 2.51391 | HKD 2.51988 |
| 2025-03-19 (Wednesday) | 156,000 | HKD 393,102 | HKD 393,102 | 0 | HKD 7,178 | HKD 2.51988 | HKD 2.47387 |
| 2025-03-18 (Tuesday) | 156,000 | HKD 385,924 | HKD 385,924 | 0 | HKD -15,631 | HKD 2.47387 | HKD 2.57407 |
| 2025-03-17 (Monday) | 156,000 | HKD 401,555 | HKD 401,555 | 0 | HKD 7,751 | HKD 2.57407 | HKD 2.52438 |
| 2025-03-14 (Friday) | 156,000 | HKD 393,804 | HKD 393,804 | -3,000 | HKD -17,392 | HKD 2.52438 | HKD 2.58614 |
| 2025-03-13 (Thursday) | 159,000 | HKD 411,196 | HKD 411,196 | 0 | HKD 4,771 | HKD 2.58614 | HKD 2.55613 |
| 2025-03-12 (Wednesday) | 159,000 | HKD 406,425 | HKD 406,425 | 0 | HKD 1,275 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 159,000 | HKD 405,150 | HKD 405,150 | 0 | HKD 10,111 | HKD 2.54811 | HKD 2.48452 |
| 2025-03-10 (Monday) | 159,000 | HKD 395,039 | HKD 395,039 | 0 | HKD 30,916 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 159,000 | HKD 364,123 | HKD 364,123 | 0 | HKD -16,813 | HKD 2.29008 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 159,000 | HKD 380,936 | HKD 380,936 | 0 | HKD 2,123 | HKD 2.39582 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 159,000 | HKD 378,813 | HKD 378,813 | 0 | HKD 5,879 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 159,000 | HKD 372,934 | HKD 372,934 | 0 | HKD -9,819 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 159,000 | HKD 382,753 | HKD 382,753 | 0 | HKD 13,834 | HKD 2.40725 | HKD 2.32025 |
| 2025-02-27 (Thursday) | 159,000 | HKD 368,919 | HKD 368,919 | 0 | HKD 8,920 | HKD 2.32025 | HKD 2.26414 |
| 2025-02-26 (Wednesday) | 159,000 | HKD 359,999 | HKD 359,999 | -9,000 | HKD -16,417 | HKD 2.26414 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 168,000 | HKD 376,416 | HKD 376,416 | 0 | HKD -903 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 168,000 | HKD 377,319 | HKD 377,319 | 0 | HKD 3,217 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 168,000 | HKD 374,102 | HKD 374,102 | 0 | HKD -2,285 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 168,000 | HKD 376,387 | HKD 376,387 | 0 | HKD -2,930 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 168,000 | HKD 379,317 | HKD 379,317 | 0 | HKD -7,481 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 168,000 | HKD 386,798 | HKD 386,798 | 0 | HKD -3,202 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 168,000 | HKD 390,000 | HKD 390,000 | 0 | HKD -4,197 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 168,000 | HKD 394,197 | HKD 394,197 | 0 | HKD 8,052 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 168,000 | HKD 386,145 | HKD 386,145 | 0 | HKD -13,655 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 168,000 | HKD 399,800 | HKD 399,800 | 0 | HKD -5,134 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 168,000 | HKD 404,934 | HKD 404,934 | 0 | HKD 5,471 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 168,000 | HKD 399,463 | HKD 399,463 | 0 | HKD 14,748 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 168,000 | HKD 384,715 | HKD 384,715 | 0 | HKD 5,422 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 168,000 | HKD 379,293 | HKD 379,293 | 0 | HKD -2,177 | HKD 2.2577 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 168,000 | HKD 381,470 | HKD 381,470 | 0 | HKD -1,731 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 168,000 | HKD 383,201 | HKD 383,201 | 0 | HKD -6,158 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 168,000 | HKD 389,359 | HKD 389,359 | 21,000 | HKD 38,443 | HKD 2.31761 | HKD 2.38718 |
| 2025-01-31 (Friday) | 147,000 | HKD 350,916 | HKD 350,916 | 0 | HKD -25 | HKD 2.38718 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 147,000 | HKD 350,941 | HKD 350,941 | 0 | HKD 20 | HKD 2.38735 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 147,000 | HKD 350,921 | HKD 350,921 | 0 | HKD -36 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 147,000 | HKD 350,957 | HKD 350,957 | 0 | HKD 1,375 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 147,000 | HKD 349,582 | HKD 349,582 | 0 | HKD 413 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 147,000 | HKD 349,169 | HKD 349,169 | 0 | HKD 1,215 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 147,000 | HKD 347,954 | HKD 347,954 | 0 | HKD -2,318 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 147,000 | HKD 350,272 | HKD 350,272 | ||||
| 2025-01-21 (Tuesday) | 147,000 | HKD 351,906 | HKD 351,906 | ||||
| 2025-01-20 (Monday) | 147,000 | HKD 354,397 | HKD 354,397 | ||||
| 2025-01-17 (Friday) | 147,000 | HKD 360,704 | HKD 360,704 | ||||
| 2025-01-16 (Thursday) | 147,000 | HKD 358,603 | HKD 358,603 | ||||
| 2025-01-15 (Wednesday) | 147,000 | HKD 373,786 | HKD 373,786 | ||||
| 2025-01-14 (Tuesday) | 147,000 | HKD 380,391 | HKD 380,391 | ||||
| 2025-01-13 (Monday) | 147,000 | HKD 375,309 | HKD 375,309 | ||||
| 2025-01-10 (Friday) | 147,000 | HKD 374,508 | HKD 374,508 | ||||
| 2025-01-09 (Thursday) | 147,000 | HKD 372,097 | HKD 372,097 | ||||
| 2025-01-09 (Thursday) | 147,000 | HKD 372,097 | HKD 372,097 | ||||
| 2025-01-09 (Thursday) | 147,000 | HKD 372,097 | HKD 372,097 | ||||
| 2025-01-08 (Wednesday) | 147,000 | HKD 374,436 | HKD 374,436 | ||||
| 2025-01-08 (Wednesday) | 147,000 | HKD 374,436 | HKD 374,436 | ||||
| 2025-01-08 (Wednesday) | 147,000 | HKD 374,436 | HKD 374,436 | ||||
| 2025-01-02 (Thursday) | 147,000 | HKD 385,586 | HKD 385,586 | 0 | HKD 1,086 | HKD 2.62303 | HKD 2.61565 |
| 2024-12-30 (Monday) | 147,000 | HKD 391,980 | HKD 391,980 | ||||
| 2024-12-06 (Friday) | 147,000 | HKD 384,500 | HKD 384,500 | 0 | HKD -14,097 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 147,000 | HKD 398,597 | HKD 398,597 | 0 | HKD 7,720 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 147,000 | HKD 390,877 | HKD 390,877 | 3,000 | HKD 15,304 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 144,000 | HKD 375,573 | HKD 375,573 | 0 | HKD -6,559 | HKD 2.60815 | HKD 2.65369 |
| 2024-12-02 (Monday) | 144,000 | HKD 382,132 | HKD 382,132 | 0 | HKD 7,399 | HKD 2.65369 | HKD 2.60231 |
| 2024-11-29 (Friday) | 144,000 | HKD 374,733 | HKD 374,733 | 0 | HKD -5,424 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 144,000 | HKD 380,157 | HKD 380,157 | 0 | HKD 2,646 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 144,000 | HKD 377,511 | HKD 377,511 | 0 | HKD 1,008 | HKD 2.6216 | HKD 2.6146 |
| 2024-11-26 (Tuesday) | 144,000 | HKD 376,503 | HKD 376,503 | 0 | HKD -5,565 | HKD 2.6146 | HKD 2.65325 |
| 2024-11-25 (Monday) | 144,000 | HKD 382,068 | HKD 382,068 | 0 | HKD 95 | HKD 2.65325 | HKD 2.65259 |
| 2024-11-22 (Friday) | 144,000 | HKD 381,973 | HKD 381,973 | 0 | HKD -25,044 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 144,000 | HKD 407,017 | HKD 407,017 | 0 | HKD 4,627 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 144,000 | HKD 402,390 | HKD 402,390 | 0 | HKD -3,702 | HKD 2.79437 | HKD 2.82008 |
| 2024-11-19 (Tuesday) | 144,000 | HKD 406,092 | HKD 406,092 | 0 | HKD 5,568 | HKD 2.82008 | HKD 2.78142 |
| 2024-11-18 (Monday) | 144,000 | HKD 400,524 | HKD 400,524 | -3,000 | HKD -8,602 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 147,000 | HKD 409,126 | HKD 409,126 | 0 | HKD -6,833 | HKD 2.78317 | HKD 2.82965 |
| 2024-11-08 (Friday) | 147,000 | HKD 415,959 | HKD 415,959 | 0 | HKD -193 | HKD 2.82965 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 147,000 | HKD 416,152 | HKD 416,152 | 0 | HKD 289 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 147,000 | HKD 415,863 | HKD 415,863 | 0 | HKD -11,683 | HKD 2.829 | HKD 2.90848 |
| 2024-11-05 (Tuesday) | 147,000 | HKD 427,546 | HKD 427,546 | 0 | HKD -3,711 | HKD 2.90848 | HKD 2.93372 |
| 2024-11-04 (Monday) | 147,000 | HKD 431,257 | HKD 431,257 | 0 | HKD 4,036 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 147,000 | HKD 427,221 | HKD 427,221 | 0 | HKD 11,240 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 147,000 | HKD 415,981 | HKD 415,981 | 0 | HKD -1,933 | HKD 2.8298 | HKD 2.84295 |
| 2024-10-30 (Wednesday) | 147,000 | HKD 417,914 | HKD 417,914 | 0 | HKD -19,031 | HKD 2.84295 | HKD 2.97241 |
| 2024-10-29 (Tuesday) | 147,000 | HKD 436,945 | HKD 436,945 | 0 | HKD -5,627 | HKD 2.97241 | HKD 3.01069 |
| 2024-10-28 (Monday) | 147,000 | HKD 442,572 | HKD 442,572 | 0 | HKD 4,669 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 147,000 | HKD 437,903 | HKD 437,903 | 0 | HKD 9,414 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 147,000 | HKD 428,489 | HKD 428,489 | 0 | HKD 6,635 | HKD 2.91489 | HKD 2.86976 |
| 2024-10-23 (Wednesday) | 147,000 | HKD 421,854 | HKD 421,854 | 0 | HKD 8,601 | HKD 2.86976 | HKD 2.81124 |
| 2024-10-22 (Tuesday) | 147,000 | HKD 413,253 | HKD 413,253 | 0 | HKD 3,856 | HKD 2.81124 | HKD 2.78501 |
| 2024-10-21 (Monday) | 147,000 | HKD 409,397 | HKD 409,397 | 0 | HKD 1,631 | HKD 2.78501 | HKD 2.77392 |
| 2024-10-18 (Friday) | 147,000 | HKD 407,766 | HKD 407,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -7,000 | 2.450* | 2.55 Profit of 17,818 on sale | |||
| 2025-03-14 | SELL | -3,000 | 2.524* | 2.56 Profit of 7,667 on sale | |||
| 2025-02-26 | SELL | -9,000 | 2.264* | 2.58 Profit of 23,247 on sale | |||
| 2025-02-03 | BUY | 21,000 | 2.318* | 2.71 | |||
| 2024-12-04 | BUY | 3,000 | 2.659* | 2.80 | |||
| 2024-11-18 | SELL | -3,000 | 2.781* | 2.88 Profit of 8,632 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.