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 16.HK

Stock NameSUN HUNG KAI PROPERTIES LTD
Ticker16.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 16.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 16.HK holdings

DateNumber of 16.HK Shares HeldBase Market Value of 16.HK SharesLocal Market Value of 16.HK SharesChange in 16.HK Shares HeldChange in 16.HK Base ValueCurrent Price per 16.HK Share HeldPrevious Price per 16.HK Share Held
2025-04-29 (Tuesday)160,965HKD 1,503,15316.HK holding decreased by -4500HKD 1,503,1530HKD -4,500 HKD 9.33838 HKD 9.36634
2025-04-28 (Monday)160,965HKD 1,507,65316.HK holding increased by 6294HKD 1,507,6530HKD 6,294 HKD 9.36634 HKD 9.32724
2025-04-25 (Friday)160,965HKD 1,501,35916.HK holding increased by 3499HKD 1,501,3590HKD 3,499 HKD 9.32724 HKD 9.3055
2025-04-24 (Thursday)160,965HKD 1,497,86016.HK holding decreased by -8192HKD 1,497,8600HKD -8,192 HKD 9.3055 HKD 9.35639
2025-04-23 (Wednesday)160,965HKD 1,506,05216.HK holding increased by 21514HKD 1,506,0520HKD 21,514 HKD 9.35639 HKD 9.22274
2025-04-22 (Tuesday)160,965HKD 1,484,53816.HK holding increased by 14093HKD 1,484,5380HKD 14,093 HKD 9.22274 HKD 9.13518
2025-04-21 (Monday)160,965HKD 1,470,44516.HK holding increased by 511HKD 1,470,4450HKD 511 HKD 9.13518 HKD 9.13201
2025-04-18 (Friday)160,965HKD 1,469,934HKD 1,469,9340HKD 0 HKD 9.13201 HKD 9.13201
2025-04-17 (Thursday)160,965HKD 1,469,93416.HK holding increased by 9076HKD 1,469,9340HKD 9,076 HKD 9.13201 HKD 9.07563
2025-04-16 (Wednesday)160,96516.HK holding decreased by -2500HKD 1,460,85816.HK holding decreased by -1746HKD 1,460,858-2,500HKD -1,746 HKD 9.07563 HKD 8.94751
2025-04-15 (Tuesday)163,465HKD 1,462,60416.HK holding increased by 14593HKD 1,462,6040HKD 14,593 HKD 8.94751 HKD 8.85823
2025-04-14 (Monday)163,465HKD 1,448,01116.HK holding increased by 18239HKD 1,448,0110HKD 18,239 HKD 8.85823 HKD 8.74666
2025-04-11 (Friday)163,465HKD 1,429,77216.HK holding decreased by -1213HKD 1,429,7720HKD -1,213 HKD 8.74666 HKD 8.75408
2025-04-10 (Thursday)163,465HKD 1,430,98516.HK holding increased by 36838HKD 1,430,9850HKD 36,838 HKD 8.75408 HKD 8.52872
2025-04-09 (Wednesday)163,465HKD 1,394,14716.HK holding decreased by -22678HKD 1,394,1470HKD -22,678 HKD 8.52872 HKD 8.66745
2025-04-08 (Tuesday)163,465HKD 1,416,82516.HK holding decreased by -35940HKD 1,416,8250HKD -35,940 HKD 8.66745 HKD 8.88732
2025-04-07 (Monday)163,465HKD 1,452,76516.HK holding decreased by -95705HKD 1,452,7650HKD -95,705 HKD 8.88732 HKD 9.47279
2025-04-04 (Friday)163,465HKD 1,548,47016.HK holding decreased by -11180HKD 1,548,4700HKD -11,180 HKD 9.47279 HKD 9.54119
2025-04-02 (Wednesday)163,465HKD 1,559,65016.HK holding decreased by -12755HKD 1,559,6500HKD -12,755 HKD 9.54119 HKD 9.61922
2025-04-01 (Tuesday)163,465HKD 1,572,40516.HK holding increased by 19757HKD 1,572,4050HKD 19,757 HKD 9.61922 HKD 9.49835
2025-03-31 (Monday)163,46516.HK holding increased by 2000HKD 1,552,64816.HK holding increased by 3064HKD 1,552,6482,000HKD 3,064 HKD 9.49835 HKD 9.59703
2025-03-28 (Friday)161,465HKD 1,549,58416.HK holding increased by 1578HKD 1,549,5840HKD 1,578 HKD 9.59703 HKD 9.58725
2025-03-27 (Thursday)161,465HKD 1,548,00616.HK holding decreased by -11380HKD 1,548,0060HKD -11,380 HKD 9.58725 HKD 9.65773
2025-03-26 (Wednesday)161,465HKD 1,559,38616.HK holding increased by 15305HKD 1,559,3860HKD 15,305 HKD 9.65773 HKD 9.56295
2025-03-25 (Tuesday)161,465HKD 1,544,08116.HK holding increased by 3055HKD 1,544,0810HKD 3,055 HKD 9.56295 HKD 9.54403
2025-03-24 (Monday)161,465HKD 1,541,02616.HK holding decreased by -29308HKD 1,541,0260HKD -29,308 HKD 9.54403 HKD 9.72554
2025-03-21 (Friday)161,465HKD 1,570,33416.HK holding decreased by -10508HKD 1,570,3340HKD -10,508 HKD 9.72554 HKD 9.79062
2025-03-20 (Thursday)161,465HKD 1,580,84216.HK holding decreased by -43117HKD 1,580,8420HKD -43,117 HKD 9.79062 HKD 10.0577
2025-03-19 (Wednesday)161,465HKD 1,623,95916.HK holding increased by 6025HKD 1,623,9590HKD 6,025 HKD 10.0577 HKD 10.0203
2025-03-18 (Tuesday)161,465HKD 1,617,93416.HK holding increased by 38570HKD 1,617,9340HKD 38,570 HKD 10.0203 HKD 9.78146
2025-03-17 (Monday)161,465HKD 1,579,36416.HK holding decreased by -3667HKD 1,579,3640HKD -3,667 HKD 9.78146 HKD 9.80417
2025-03-14 (Friday)161,46516.HK holding decreased by -3500HKD 1,583,03116.HK holding decreased by -10967HKD 1,583,031-3,500HKD -10,967 HKD 9.80417 HKD 9.66264
2025-03-13 (Thursday)164,965HKD 1,593,99816.HK holding decreased by -11160HKD 1,593,9980HKD -11,160 HKD 9.66264 HKD 9.73029
2025-03-12 (Wednesday)164,965HKD 1,605,15816.HK holding decreased by -27413HKD 1,605,1580HKD -27,413 HKD 9.73029 HKD 9.89647
2025-03-11 (Tuesday)164,965HKD 1,632,57116.HK holding increased by 10125HKD 1,632,5710HKD 10,125 HKD 9.89647 HKD 9.83509
2025-03-10 (Monday)164,965HKD 1,622,44616.HK holding increased by 9439HKD 1,622,4460HKD 9,439 HKD 9.83509 HKD 9.77787
2025-03-07 (Friday)164,965HKD 1,613,00716.HK holding increased by 3018HKD 1,613,0070HKD 3,018 HKD 9.77787 HKD 9.75958
2025-03-05 (Wednesday)164,965HKD 1,609,98916.HK holding increased by 25797HKD 1,609,9890HKD 25,797 HKD 9.75958 HKD 9.6032
2025-03-04 (Tuesday)164,965HKD 1,584,19216.HK holding increased by 5945HKD 1,584,1920HKD 5,945 HKD 9.6032 HKD 9.56716
2025-03-03 (Monday)164,965HKD 1,578,24716.HK holding increased by 33921HKD 1,578,2470HKD 33,921 HKD 9.56716 HKD 9.36154
2025-02-28 (Friday)164,965HKD 1,544,32616.HK holding decreased by -45905HKD 1,544,3260HKD -45,905 HKD 9.36154 HKD 9.63981
2025-02-27 (Thursday)164,965HKD 1,590,23116.HK holding increased by 7080HKD 1,590,2310HKD 7,080 HKD 9.63981 HKD 9.59689
2025-02-26 (Wednesday)164,96516.HK holding decreased by -10500HKD 1,583,15116.HK holding decreased by -57574HKD 1,583,151-10,500HKD -57,574 HKD 9.59689 HKD 9.35073
2025-02-25 (Tuesday)175,465HKD 1,640,72516.HK holding decreased by -12582HKD 1,640,7250HKD -12,582 HKD 9.35073 HKD 9.42243
2025-02-24 (Monday)175,465HKD 1,653,30716.HK holding increased by 59916HKD 1,653,3070HKD 59,916 HKD 9.42243 HKD 9.08096
2025-02-21 (Friday)175,465HKD 1,593,39116.HK holding decreased by -945HKD 1,593,3910HKD -945 HKD 9.08096 HKD 9.08635
2025-02-20 (Thursday)175,465HKD 1,594,33616.HK holding decreased by -2985HKD 1,594,3360HKD -2,985 HKD 9.08635 HKD 9.10336
2025-02-19 (Wednesday)175,465HKD 1,597,32116.HK holding increased by 6206HKD 1,597,3210HKD 6,206 HKD 9.10336 HKD 9.06799
2025-02-18 (Tuesday)175,465HKD 1,591,11516.HK holding decreased by -24894HKD 1,591,1150HKD -24,894 HKD 9.06799 HKD 9.20987
2025-02-17 (Monday)175,465HKD 1,616,00916.HK holding increased by 2753HKD 1,616,0090HKD 2,753 HKD 9.20987 HKD 9.19418
2025-02-14 (Friday)175,465HKD 1,613,25616.HK holding increased by 1170HKD 1,613,2560HKD 1,170 HKD 9.19418 HKD 9.18751
2025-02-13 (Thursday)175,465HKD 1,612,08616.HK holding decreased by -5020HKD 1,612,0860HKD -5,020 HKD 9.18751 HKD 9.21612
2025-02-12 (Wednesday)175,465HKD 1,617,10616.HK holding increased by 58718HKD 1,617,1060HKD 58,718 HKD 9.21612 HKD 8.88147
2025-02-11 (Tuesday)175,465HKD 1,558,38816.HK holding decreased by -19679HKD 1,558,3880HKD -19,679 HKD 8.88147 HKD 8.99363
2025-02-10 (Monday)175,465HKD 1,578,06716.HK holding decreased by -791HKD 1,578,0670HKD -791 HKD 8.99363 HKD 8.99814
2025-02-07 (Friday)175,465HKD 1,578,85816.HK holding decreased by -16545HKD 1,578,8580HKD -16,545 HKD 8.99814 HKD 9.09243
2025-02-06 (Thursday)175,465HKD 1,595,40316.HK holding increased by 23580HKD 1,595,4030HKD 23,580 HKD 9.09243 HKD 8.95804
2025-02-05 (Wednesday)175,465HKD 1,571,82316.HK holding decreased by -31570HKD 1,571,8230HKD -31,570 HKD 8.95804 HKD 9.13797
2025-02-04 (Tuesday)175,465HKD 1,603,39316.HK holding increased by 15933HKD 1,603,3930HKD 15,933 HKD 9.13797 HKD 9.04716
2025-02-03 (Monday)175,46516.HK holding increased by 16500HKD 1,587,46016.HK holding increased by 163393HKD 1,587,46016,500HKD 163,393 HKD 9.04716 HKD 8.95837
2025-01-31 (Friday)158,965HKD 1,424,06716.HK holding decreased by -100HKD 1,424,0670HKD -100 HKD 8.95837 HKD 8.959
2025-01-30 (Thursday)158,965HKD 1,424,16716.HK holding increased by 82HKD 1,424,1670HKD 82 HKD 8.959 HKD 8.95848
2025-01-29 (Wednesday)158,965HKD 1,424,08516.HK holding decreased by -146HKD 1,424,0850HKD -146 HKD 8.95848 HKD 8.9594
2025-01-28 (Tuesday)158,965HKD 1,424,23116.HK holding decreased by -5652HKD 1,424,2310HKD -5,652 HKD 8.9594 HKD 8.99496
2025-01-27 (Monday)158,965HKD 1,429,88316.HK holding increased by 7291HKD 1,429,8830HKD 7,291 HKD 8.99496 HKD 8.94909
2025-01-24 (Friday)158,965HKD 1,422,59216.HK holding increased by 5439HKD 1,422,5920HKD 5,439 HKD 8.94909 HKD 8.91487
2025-01-23 (Thursday)158,965HKD 1,417,15316.HK holding decreased by -25729HKD 1,417,1530HKD -25,729 HKD 8.91487 HKD 9.07673
2025-01-22 (Wednesday)158,965HKD 1,442,882HKD 1,442,882
2025-01-21 (Tuesday)158,965HKD 1,457,683HKD 1,457,683
2025-01-20 (Monday)158,965HKD 1,455,546HKD 1,455,546
2025-01-17 (Friday)158,965HKD 1,427,508HKD 1,427,508
2025-01-16 (Thursday)158,965HKD 1,432,788HKD 1,432,788
2025-01-15 (Wednesday)160,965HKD 1,464,577HKD 1,464,577
2025-01-14 (Tuesday)160,965HKD 1,449,064HKD 1,449,064
2025-01-13 (Monday)160,965HKD 1,449,120HKD 1,449,120
2025-01-10 (Friday)160,965HKD 1,471,680HKD 1,471,680
2025-01-09 (Thursday)160,965HKD 1,472,597HKD 1,472,597
2025-01-09 (Thursday)160,965HKD 1,472,597HKD 1,472,597
2025-01-09 (Thursday)160,965HKD 1,472,597HKD 1,472,597
2025-01-08 (Wednesday)160,965HKD 1,483,224HKD 1,483,224
2025-01-08 (Wednesday)160,965HKD 1,483,224HKD 1,483,224
2025-01-08 (Wednesday)160,965HKD 1,483,224HKD 1,483,224
2025-01-02 (Thursday)160,965HKD 1,527,43216.HK holding decreased by -77025HKD 1,527,4320HKD -77,025 HKD 9.48922 HKD 9.96774
2024-12-30 (Monday)160,965HKD 1,543,733HKD 1,543,733
2024-12-06 (Friday)160,965HKD 1,604,45716.HK holding increased by 4436HKD 1,604,4570HKD 4,436 HKD 9.96774 HKD 9.94018
2024-12-05 (Thursday)160,965HKD 1,600,02116.HK holding decreased by -10704HKD 1,600,0210HKD -10,704 HKD 9.94018 HKD 10.0067
2024-12-04 (Wednesday)160,96516.HK holding increased by 3500HKD 1,610,72516.HK holding increased by 27639HKD 1,610,7253,500HKD 27,639 HKD 10.0067 HKD 10.0536
2024-12-03 (Tuesday)157,465HKD 1,583,08616.HK holding increased by 24948HKD 1,583,0860HKD 24,948 HKD 10.0536 HKD 9.89514
2024-12-02 (Monday)157,465HKD 1,558,13816.HK holding decreased by -5069HKD 1,558,1380HKD -5,069 HKD 9.89514 HKD 9.92733
2024-11-29 (Friday)157,465HKD 1,563,20716.HK holding decreased by -4535HKD 1,563,2070HKD -4,535 HKD 9.92733 HKD 9.95613
2024-11-28 (Thursday)157,465HKD 1,567,74216.HK holding increased by 3513HKD 1,567,7420HKD 3,513 HKD 9.95613 HKD 9.93382
2024-11-27 (Wednesday)157,465HKD 1,564,22916.HK holding increased by 33724HKD 1,564,2290HKD 33,724 HKD 9.93382 HKD 9.71965
2024-11-26 (Tuesday)157,465HKD 1,530,50516.HK holding decreased by -2082HKD 1,530,5050HKD -2,082 HKD 9.71965 HKD 9.73287
2024-11-25 (Monday)157,46516.HK holding increased by 2000HKD 1,532,58716.HK holding increased by 8861HKD 1,532,5872,000HKD 8,861 HKD 9.73287 HKD 9.80109
2024-11-22 (Friday)155,465HKD 1,523,72616.HK holding decreased by -17252HKD 1,523,7260HKD -17,252 HKD 9.80109 HKD 9.91206
2024-11-21 (Thursday)155,465HKD 1,540,97816.HK holding decreased by -4983HKD 1,540,9780HKD -4,983 HKD 9.91206 HKD 9.94411
2024-11-20 (Wednesday)155,465HKD 1,545,96116.HK holding increased by 7979HKD 1,545,9610HKD 7,979 HKD 9.94411 HKD 9.89279
2024-11-19 (Tuesday)155,465HKD 1,537,98216.HK holding increased by 15049HKD 1,537,9820HKD 15,049 HKD 9.89279 HKD 9.79599
2024-11-18 (Monday)155,46516.HK holding decreased by -3500HKD 1,522,93316.HK holding decreased by -54681HKD 1,522,933-3,500HKD -54,681 HKD 9.79599 HKD 9.92428
2024-11-12 (Tuesday)158,965HKD 1,577,61416.HK holding decreased by -124531HKD 1,577,6140HKD -124,531 HKD 9.92428 HKD 10.7077
2024-11-08 (Friday)158,965HKD 1,702,14516.HK holding increased by 5348HKD 1,702,1450HKD 5,348 HKD 10.7077 HKD 10.674
2024-11-07 (Thursday)158,965HKD 1,696,79716.HK holding decreased by -27440HKD 1,696,7970HKD -27,440 HKD 10.674 HKD 10.8466
2024-11-06 (Wednesday)158,965HKD 1,724,23716.HK holding decreased by -39222HKD 1,724,2370HKD -39,222 HKD 10.8466 HKD 11.0934
2024-11-05 (Tuesday)158,965HKD 1,763,45916.HK holding increased by 20749HKD 1,763,4590HKD 20,749 HKD 11.0934 HKD 10.9629
2024-11-04 (Monday)158,965HKD 1,742,71016.HK holding increased by 1031HKD 1,742,7100HKD 1,031 HKD 10.9629 HKD 10.9564
2024-11-01 (Friday)158,965HKD 1,741,67916.HK holding increased by 21044HKD 1,741,6790HKD 21,044 HKD 10.9564 HKD 10.824
2024-10-31 (Thursday)158,965HKD 1,720,63516.HK holding decreased by -2222HKD 1,720,6350HKD -2,222 HKD 10.824 HKD 10.838
2024-10-30 (Wednesday)158,965HKD 1,722,85716.HK holding decreased by -25023HKD 1,722,8570HKD -25,023 HKD 10.838 HKD 10.9954
2024-10-29 (Tuesday)158,965HKD 1,747,88016.HK holding decreased by -6967HKD 1,747,8800HKD -6,967 HKD 10.9954 HKD 11.0392
2024-10-28 (Monday)158,965HKD 1,754,84716.HK holding increased by 14082HKD 1,754,8470HKD 14,082 HKD 11.0392 HKD 10.9506
2024-10-25 (Friday)158,965HKD 1,740,76516.HK holding increased by 29484HKD 1,740,7650HKD 29,484 HKD 10.9506 HKD 10.7651
2024-10-24 (Thursday)158,965HKD 1,711,28116.HK holding decreased by -13242HKD 1,711,2810HKD -13,242 HKD 10.7651 HKD 10.8484
2024-10-23 (Wednesday)158,965HKD 1,724,52316.HK holding decreased by -2702HKD 1,724,5230HKD -2,702 HKD 10.8484 HKD 10.8654
2024-10-22 (Tuesday)158,965HKD 1,727,22516.HK holding decreased by -37519HKD 1,727,2250HKD -37,519 HKD 10.8654 HKD 11.1015
2024-10-21 (Monday)158,965HKD 1,764,74416.HK holding decreased by -22610HKD 1,764,7440HKD -22,610 HKD 11.1015 HKD 11.2437
2024-10-18 (Friday)158,965HKD 1,787,354HKD 1,787,354
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 16.HK by Blackrock for IE00B4WXJD03

Show aggregate share trades of 16.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-2,500 9.076* 9.69 Profit of 24,218 on sale
2025-03-31BUY2,000 9.498* 9.78
2025-03-14SELL-3,500 9.804* 9.78 Profit of 34,243 on sale
2025-02-26SELL-10,500 9.597* 9.81 Profit of 102,953 on sale
2025-02-03BUY16,500 9.047* 10.10
2024-12-04BUY3,500 10.007* 10.43
2024-11-25BUY2,000 9.733* 10.61
2024-11-18SELL-3,500 9.796* 10.84 Profit of 37,930 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 16.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.