Portfolio Holdings Detail for ISIN IE00B4WXJD03
| 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 |
Holdings detail for 19.HK
| Stock Name | SWIRE PACIFIC LTD A |
| Ticker | 19.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 19.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 19.HK holdings
| Date | Number of 19.HK Shares Held | Base Market Value of 19.HK Shares | Local Market Value of 19.HK Shares | Change in 19.HK Shares Held | Change in 19.HK Base Value | Current Price per 19.HK Share Held | Previous Price per 19.HK Share Held |
|---|
| 2025-04-29 (Tuesday) | 44,795 | HKD 381,361 | HKD 381,361 | 0 | HKD 3,088 | HKD 8.51347 | HKD 8.44454 |
| 2025-04-28 (Monday) | 44,795 | HKD 378,273 | HKD 378,273 | 0 | HKD -1,138 | HKD 8.44454 | HKD 8.46994 |
| 2025-04-25 (Friday) | 44,795 | HKD 379,411 | HKD 379,411 | 0 | HKD 8,470 | HKD 8.46994 | HKD 8.28086 |
| 2025-04-24 (Thursday) | 44,795 | HKD 370,941 | HKD 370,941 | 0 | HKD -2,572 | HKD 8.28086 | HKD 8.33827 |
| 2025-04-23 (Wednesday) | 44,795 | HKD 373,513 | HKD 373,513 | 0 | HKD 1,087 | HKD 8.33827 | HKD 8.31401 |
| 2025-04-22 (Tuesday) | 44,795 | HKD 372,426 | HKD 372,426 | 0 | HKD 2,174 | HKD 8.31401 | HKD 8.26548 |
| 2025-04-21 (Monday) | 44,795 | HKD 370,252 | HKD 370,252 | 0 | HKD 129 | HKD 8.26548 | HKD 8.2626 |
| 2025-04-18 (Friday) | 44,795 | HKD 370,123 | HKD 370,123 | 0 | HKD 0 | HKD 8.2626 | HKD 8.2626 |
| 2025-04-17 (Thursday) | 44,795 | HKD 370,123 | HKD 370,123 | 0 | HKD 3,686 | HKD 8.2626 | HKD 8.18031 |
| 2025-04-16 (Wednesday) | 44,795 | HKD 366,437 | HKD 366,437 | -2,000 | HKD -19,079 | HKD 8.18031 | HKD 8.2384 |
| 2025-04-15 (Tuesday) | 46,795 | HKD 385,516 | HKD 385,516 | 0 | HKD 3,879 | HKD 8.2384 | HKD 8.15551 |
| 2025-04-14 (Monday) | 46,795 | HKD 381,637 | HKD 381,637 | 0 | HKD 8,532 | HKD 8.15551 | HKD 7.97318 |
| 2025-04-11 (Friday) | 46,795 | HKD 373,105 | HKD 373,105 | 0 | HKD -5,494 | HKD 7.97318 | HKD 8.09059 |
| 2025-04-10 (Thursday) | 46,795 | HKD 378,599 | HKD 378,599 | 0 | HKD 10,871 | HKD 8.09059 | HKD 7.85828 |
| 2025-04-09 (Wednesday) | 46,795 | HKD 367,728 | HKD 367,728 | 0 | HKD -20,702 | HKD 7.85828 | HKD 8.30067 |
| 2025-04-08 (Tuesday) | 46,795 | HKD 388,430 | HKD 388,430 | 0 | HKD -6,372 | HKD 8.30067 | HKD 8.43684 |
| 2025-04-07 (Monday) | 46,795 | HKD 394,802 | HKD 394,802 | 0 | HKD -19,587 | HKD 8.43684 | HKD 8.85541 |
| 2025-04-04 (Friday) | 46,795 | HKD 414,389 | HKD 414,389 | 0 | HKD -522 | HKD 8.85541 | HKD 8.86657 |
| 2025-04-02 (Wednesday) | 46,795 | HKD 414,911 | HKD 414,911 | 0 | HKD 2,065 | HKD 8.86657 | HKD 8.82244 |
| 2025-04-01 (Tuesday) | 46,795 | HKD 412,846 | HKD 412,846 | 0 | HKD 248 | HKD 8.82244 | HKD 8.81714 |
| 2025-03-31 (Monday) | 46,795 | HKD 412,598 | HKD 412,598 | 0 | HKD -6,415 | HKD 8.81714 | HKD 8.95423 |
| 2025-03-28 (Friday) | 46,795 | HKD 419,013 | HKD 419,013 | 0 | HKD 3,777 | HKD 8.95423 | HKD 8.87351 |
| 2025-03-27 (Thursday) | 46,795 | HKD 415,236 | HKD 415,236 | 0 | HKD -3,299 | HKD 8.87351 | HKD 8.94401 |
| 2025-03-26 (Wednesday) | 46,795 | HKD 418,535 | HKD 418,535 | 0 | HKD 2,335 | HKD 8.94401 | HKD 8.89411 |
| 2025-03-25 (Tuesday) | 46,795 | HKD 416,200 | HKD 416,200 | 0 | HKD -2,123 | HKD 8.89411 | HKD 8.93948 |
| 2025-03-24 (Monday) | 46,795 | HKD 418,323 | HKD 418,323 | 0 | HKD 5,958 | HKD 8.93948 | HKD 8.81216 |
| 2025-03-21 (Friday) | 46,795 | HKD 412,365 | HKD 412,365 | 0 | HKD -10,869 | HKD 8.81216 | HKD 9.04443 |
| 2025-03-20 (Thursday) | 46,795 | HKD 423,234 | HKD 423,234 | 0 | HKD 4,378 | HKD 9.04443 | HKD 8.95087 |
| 2025-03-19 (Wednesday) | 46,795 | HKD 418,856 | HKD 418,856 | 0 | HKD -957 | HKD 8.95087 | HKD 8.97132 |
| 2025-03-18 (Tuesday) | 46,795 | HKD 419,813 | HKD 419,813 | 0 | HKD 12,379 | HKD 8.97132 | HKD 8.70679 |
| 2025-03-17 (Monday) | 46,795 | HKD 407,434 | HKD 407,434 | 0 | HKD -7,400 | HKD 8.70679 | HKD 8.86492 |
| 2025-03-14 (Friday) | 46,795 | HKD 414,834 | HKD 414,834 | -1,000 | HKD -9,788 | HKD 8.86492 | HKD 8.88423 |
| 2025-03-13 (Thursday) | 47,795 | HKD 424,622 | HKD 424,622 | 0 | HKD -25,674 | HKD 8.88423 | HKD 9.4214 |
| 2025-03-12 (Wednesday) | 47,795 | HKD 450,296 | HKD 450,296 | 0 | HKD 53 | HKD 9.4214 | HKD 9.42029 |
| 2025-03-11 (Tuesday) | 47,795 | HKD 450,243 | HKD 450,243 | 0 | HKD 8,170 | HKD 9.42029 | HKD 9.24936 |
| 2025-03-10 (Monday) | 47,795 | HKD 442,073 | HKD 442,073 | 0 | HKD 19,628 | HKD 9.24936 | HKD 8.83869 |
| 2025-03-07 (Friday) | 47,795 | HKD 422,445 | HKD 422,445 | 0 | HKD 11,026 | HKD 8.83869 | HKD 8.60799 |
| 2025-03-05 (Wednesday) | 47,795 | HKD 411,419 | HKD 411,419 | 0 | HKD 5,926 | HKD 8.60799 | HKD 8.484 |
| 2025-03-04 (Tuesday) | 47,795 | HKD 405,493 | HKD 405,493 | 0 | HKD 3,544 | HKD 8.484 | HKD 8.40985 |
| 2025-03-03 (Monday) | 47,795 | HKD 401,949 | HKD 401,949 | 0 | HKD 5,219 | HKD 8.40985 | HKD 8.30066 |
| 2025-02-28 (Friday) | 47,795 | HKD 396,730 | HKD 396,730 | 2,500 | HKD 16,313 | HKD 8.30066 | HKD 8.39865 |
| 2025-02-27 (Thursday) | 45,295 | HKD 380,417 | HKD 380,417 | 0 | HKD -2,706 | HKD 8.39865 | HKD 8.4584 |
| 2025-02-26 (Wednesday) | 45,295 | HKD 383,123 | HKD 383,123 | -3,000 | HKD -19,708 | HKD 8.4584 | HKD 8.34105 |
| 2025-02-25 (Tuesday) | 48,295 | HKD 402,831 | HKD 402,831 | 0 | HKD -41 | HKD 8.34105 | HKD 8.3419 |
| 2025-02-24 (Monday) | 48,295 | HKD 402,872 | HKD 402,872 | 0 | HKD 9,686 | HKD 8.3419 | HKD 8.14134 |
| 2025-02-21 (Friday) | 48,295 | HKD 393,186 | HKD 393,186 | 0 | HKD -1,229 | HKD 8.14134 | HKD 8.16679 |
| 2025-02-20 (Thursday) | 48,295 | HKD 394,415 | HKD 394,415 | 0 | HKD 99 | HKD 8.16679 | HKD 8.16474 |
| 2025-02-19 (Wednesday) | 48,295 | HKD 394,316 | HKD 394,316 | 0 | HKD 3,588 | HKD 8.16474 | HKD 8.09044 |
| 2025-02-18 (Tuesday) | 48,295 | HKD 390,728 | HKD 390,728 | 0 | HKD -17,747 | HKD 8.09044 | HKD 8.45792 |
| 2025-02-17 (Monday) | 48,295 | HKD 408,475 | HKD 408,475 | 0 | HKD 3,850 | HKD 8.45792 | HKD 8.3782 |
| 2025-02-14 (Friday) | 48,295 | HKD 404,625 | HKD 404,625 | 0 | HKD 5,875 | HKD 8.3782 | HKD 8.25655 |
| 2025-02-13 (Thursday) | 48,295 | HKD 398,750 | HKD 398,750 | 0 | HKD 9,139 | HKD 8.25655 | HKD 8.06732 |
| 2025-02-12 (Wednesday) | 48,295 | HKD 389,611 | HKD 389,611 | 0 | HKD -3,369 | HKD 8.06732 | HKD 8.13707 |
| 2025-02-11 (Tuesday) | 48,295 | HKD 392,980 | HKD 392,980 | 0 | HKD -4,474 | HKD 8.13707 | HKD 8.22971 |
| 2025-02-10 (Monday) | 48,295 | HKD 397,454 | HKD 397,454 | 0 | HKD -6,735 | HKD 8.22971 | HKD 8.36917 |
| 2025-02-07 (Friday) | 48,295 | HKD 404,189 | HKD 404,189 | 0 | HKD -3,608 | HKD 8.36917 | HKD 8.44388 |
| 2025-02-06 (Thursday) | 48,295 | HKD 407,797 | HKD 407,797 | 0 | HKD 3,080 | HKD 8.44388 | HKD 8.3801 |
| 2025-02-05 (Wednesday) | 48,295 | HKD 404,717 | HKD 404,717 | 0 | HKD -12,100 | HKD 8.3801 | HKD 8.63064 |
| 2025-02-04 (Tuesday) | 48,295 | HKD 416,817 | HKD 416,817 | 0 | HKD -903 | HKD 8.63064 | HKD 8.64934 |
| 2025-02-03 (Monday) | 48,295 | HKD 417,720 | HKD 417,720 | 4,000 | HKD 34,553 | HKD 8.64934 | HKD 8.65034 |
| 2025-01-31 (Friday) | 44,295 | HKD 383,167 | HKD 383,167 | 0 | HKD -27 | HKD 8.65034 | HKD 8.65095 |
| 2025-01-30 (Thursday) | 44,295 | HKD 383,194 | HKD 383,194 | 0 | HKD 22 | HKD 8.65095 | HKD 8.65046 |
| 2025-01-29 (Wednesday) | 44,295 | HKD 383,172 | HKD 383,172 | 0 | HKD -39 | HKD 8.65046 | HKD 8.65134 |
| 2025-01-28 (Tuesday) | 44,295 | HKD 383,211 | HKD 383,211 | 0 | HKD -7,542 | HKD 8.65134 | HKD 8.8216 |
| 2025-01-27 (Monday) | 44,295 | HKD 390,753 | HKD 390,753 | 0 | HKD 609 | HKD 8.8216 | HKD 8.80786 |
| 2025-01-24 (Friday) | 44,295 | HKD 390,144 | HKD 390,144 | 0 | HKD 93 | HKD 8.80786 | HKD 8.80576 |
| 2025-01-23 (Thursday) | 44,295 | HKD 390,051 | HKD 390,051 | 0 | HKD 224 | HKD 8.80576 | HKD 8.8007 |
| 2025-01-22 (Wednesday) | 44,295 | HKD 389,827 | HKD 389,827 | | | | |
| 2025-01-21 (Tuesday) | 44,295 | HKD 393,378 | HKD 393,378 | | | | |
| 2025-01-20 (Monday) | 44,295 | HKD 394,198 | HKD 394,198 | | | | |
| 2025-01-17 (Friday) | 44,295 | HKD 399,192 | HKD 399,192 | | | | |
| 2025-01-16 (Thursday) | 44,295 | HKD 386,161 | HKD 386,161 | | | | |
| 2025-01-15 (Wednesday) | 46,295 | HKD 409,930 | HKD 409,930 | | | | |
| 2025-01-14 (Tuesday) | 46,295 | HKD 409,333 | HKD 409,333 | | | | |
| 2025-01-13 (Monday) | 46,295 | HKD 405,484 | HKD 405,484 | | | | |
| 2025-01-10 (Friday) | 46,295 | HKD 407,515 | HKD 407,515 | | | | |
| 2025-01-09 (Thursday) | 46,295 | HKD 401,226 | HKD 401,226 | | | | |
| 2025-01-09 (Thursday) | 46,295 | HKD 401,226 | HKD 401,226 | | | | |
| 2025-01-09 (Thursday) | 46,295 | HKD 401,226 | HKD 401,226 | | | | |
| 2025-01-08 (Wednesday) | 46,295 | HKD 403,385 | HKD 403,385 | | | | |
| 2025-01-08 (Wednesday) | 46,295 | HKD 403,385 | HKD 403,385 | | | | |
| 2025-01-08 (Wednesday) | 46,295 | HKD 403,385 | HKD 403,385 | | | | |
| 2025-01-02 (Thursday) | 46,295 | HKD 414,005 | HKD 414,005 | 0 | HKD 4,615 | HKD 8.94276 | HKD 8.84307 |
| 2024-12-30 (Monday) | 46,295 | HKD 424,908 | HKD 424,908 | | | | |
| 2024-12-06 (Friday) | 46,295 | HKD 409,390 | HKD 409,390 | 0 | HKD 7,513 | HKD 8.84307 | HKD 8.68079 |
| 2024-12-05 (Thursday) | 46,295 | HKD 401,877 | HKD 401,877 | 0 | HKD 3,141 | HKD 8.68079 | HKD 8.61294 |
| 2024-12-04 (Wednesday) | 46,295 | HKD 398,736 | HKD 398,736 | 1,000 | HKD 9,411 | HKD 8.61294 | HKD 8.59532 |
| 2024-12-03 (Tuesday) | 45,295 | HKD 389,325 | HKD 389,325 | 0 | HKD 7,773 | HKD 8.59532 | HKD 8.42371 |
| 2024-12-02 (Monday) | 45,295 | HKD 381,552 | HKD 381,552 | 0 | HKD 8,728 | HKD 8.42371 | HKD 8.23102 |
| 2024-11-29 (Friday) | 45,295 | HKD 372,824 | HKD 372,824 | 0 | HKD -748 | HKD 8.23102 | HKD 8.24753 |
| 2024-11-28 (Thursday) | 45,295 | HKD 373,572 | HKD 373,572 | 0 | HKD -2,455 | HKD 8.24753 | HKD 8.30173 |
| 2024-11-27 (Wednesday) | 45,295 | HKD 376,027 | HKD 376,027 | 0 | HKD 1,828 | HKD 8.30173 | HKD 8.26138 |
| 2024-11-26 (Tuesday) | 45,295 | HKD 374,199 | HKD 374,199 | 0 | HKD 9,588 | HKD 8.26138 | HKD 8.0497 |
| 2024-11-25 (Monday) | 45,295 | HKD 364,611 | HKD 364,611 | 0 | HKD -7,764 | HKD 8.0497 | HKD 8.22111 |
| 2024-11-22 (Friday) | 45,295 | HKD 372,375 | HKD 372,375 | 0 | HKD -4,722 | HKD 8.22111 | HKD 8.32536 |
| 2024-11-21 (Thursday) | 45,295 | HKD 377,097 | HKD 377,097 | 0 | HKD 2 | HKD 8.32536 | HKD 8.32531 |
| 2024-11-20 (Wednesday) | 45,295 | HKD 377,095 | HKD 377,095 | 0 | HKD -4,367 | HKD 8.32531 | HKD 8.42172 |
| 2024-11-19 (Tuesday) | 45,295 | HKD 381,462 | HKD 381,462 | 0 | HKD 1,763 | HKD 8.42172 | HKD 8.3828 |
| 2024-11-18 (Monday) | 45,295 | HKD 379,699 | HKD 379,699 | -1,000 | HKD -17,852 | HKD 8.3828 | HKD 8.58734 |
| 2024-11-12 (Tuesday) | 46,295 | HKD 397,551 | HKD 397,551 | 0 | HKD 4,852 | HKD 8.58734 | HKD 8.48254 |
| 2024-11-08 (Friday) | 46,295 | HKD 392,699 | HKD 392,699 | 0 | HKD -4,948 | HKD 8.48254 | HKD 8.58942 |
| 2024-11-07 (Thursday) | 46,295 | HKD 397,647 | HKD 397,647 | 0 | HKD 4,741 | HKD 8.58942 | HKD 8.48701 |
| 2024-11-06 (Wednesday) | 46,295 | HKD 392,906 | HKD 392,906 | 0 | HKD -5,079 | HKD 8.48701 | HKD 8.59672 |
| 2024-11-05 (Tuesday) | 46,295 | HKD 397,985 | HKD 397,985 | 0 | HKD 5,725 | HKD 8.59672 | HKD 8.47305 |
| 2024-11-04 (Monday) | 46,295 | HKD 392,260 | HKD 392,260 | 0 | HKD -958 | HKD 8.47305 | HKD 8.49375 |
| 2024-11-01 (Friday) | 46,295 | HKD 393,218 | HKD 393,218 | 0 | HKD 4,072 | HKD 8.49375 | HKD 8.40579 |
| 2024-10-31 (Thursday) | 46,295 | HKD 389,146 | HKD 389,146 | 0 | HKD 853 | HKD 8.40579 | HKD 8.38736 |
| 2024-10-30 (Wednesday) | 46,295 | HKD 388,293 | HKD 388,293 | 0 | HKD 488 | HKD 8.38736 | HKD 8.37682 |
| 2024-10-29 (Tuesday) | 46,295 | HKD 387,805 | HKD 387,805 | 0 | HKD 43 | HKD 8.37682 | HKD 8.37589 |
| 2024-10-28 (Monday) | 46,295 | HKD 387,762 | HKD 387,762 | 0 | HKD 1,139 | HKD 8.37589 | HKD 8.35129 |
| 2024-10-25 (Friday) | 46,295 | HKD 386,623 | HKD 386,623 | 0 | HKD 854 | HKD 8.35129 | HKD 8.33284 |
| 2024-10-24 (Thursday) | 46,295 | HKD 385,769 | HKD 385,769 | 0 | HKD -882 | HKD 8.33284 | HKD 8.3519 |
| 2024-10-23 (Wednesday) | 46,295 | HKD 386,651 | HKD 386,651 | 0 | HKD 976 | HKD 8.3519 | HKD 8.33081 |
| 2024-10-22 (Tuesday) | 46,295 | HKD 385,675 | HKD 385,675 | 0 | HKD 2,154 | HKD 8.33081 | HKD 8.28429 |
| 2024-10-21 (Monday) | 46,295 | HKD 383,521 | HKD 383,521 | 0 | HKD -2,330 | HKD 8.28429 | HKD 8.33461 |
| 2024-10-18 (Friday) | 46,295 | HKD 385,851 | HKD 385,851 | | | | |
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 holdingsShare Trades of 19.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 19.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | SELL | -2,000 | | | 8.180* | | 8.53 Profit of 17,054 on sale |
| 2025-03-14 | SELL | -1,000 | | | 8.865* | | 8.49 Profit of 8,486 on sale |
| 2025-02-28 | BUY | 2,500 | | | 8.301* | | 8.43 |
| 2025-02-26 | SELL | -3,000 | | | 8.458* | | 8.43 Profit of 25,289 on sale |
| 2025-02-03 | BUY | 4,000 | | | 8.649* | | 8.48 |
| 2024-12-04 | BUY | 1,000 | | | 8.613* | | 8.38 |
| 2024-11-18 | SELL | -1,000 | | | 8.383* | | 8.43 Profit of 8,432 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 19.HK
| 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.
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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.