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 1928.HK

Stock NameSANDS CHINA LTD
Ticker1928.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1928.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 1928.HK holdings

DateNumber of 1928.HK Shares HeldBase Market Value of 1928.HK SharesLocal Market Value of 1928.HK SharesChange in 1928.HK Shares HeldChange in 1928.HK Base ValueCurrent Price per 1928.HK Share HeldPrevious Price per 1928.HK Share Held
2025-04-29 (Tuesday)268,837HKD 481,6561928.HK holding decreased by -2885HKD 481,6560HKD -2,885 HKD 1.79163 HKD 1.80236
2025-04-28 (Monday)268,837HKD 484,5411928.HK holding decreased by -671HKD 484,5410HKD -671 HKD 1.80236 HKD 1.80486
2025-04-25 (Friday)268,837HKD 485,2121928.HK holding increased by 13985HKD 485,2120HKD 13,985 HKD 1.80486 HKD 1.75284
2025-04-24 (Thursday)268,837HKD 471,2271928.HK holding decreased by -660HKD 471,2270HKD -660 HKD 1.75284 HKD 1.75529
2025-04-23 (Wednesday)268,837HKD 471,8871928.HK holding increased by 16548HKD 471,8870HKD 16,548 HKD 1.75529 HKD 1.69374
2025-04-22 (Tuesday)268,837HKD 455,3391928.HK holding increased by 3652HKD 455,3390HKD 3,652 HKD 1.69374 HKD 1.68015
2025-04-21 (Monday)268,837HKD 451,6871928.HK holding increased by 157HKD 451,6870HKD 157 HKD 1.68015 HKD 1.67957
2025-04-18 (Friday)268,837HKD 451,530HKD 451,5300HKD 0 HKD 1.67957 HKD 1.67957
2025-04-17 (Thursday)268,837HKD 451,5301928.HK holding increased by 7541HKD 451,5300HKD 7,541 HKD 1.67957 HKD 1.65152
2025-04-16 (Wednesday)268,837HKD 443,9891928.HK holding decreased by -12140HKD 443,9890HKD -12,140 HKD 1.65152 HKD 1.69667
2025-04-15 (Tuesday)268,837HKD 456,1291928.HK holding decreased by -9062HKD 456,1290HKD -9,062 HKD 1.69667 HKD 1.73038
2025-04-14 (Monday)268,837HKD 465,1911928.HK holding increased by 6343HKD 465,1910HKD 6,343 HKD 1.73038 HKD 1.70679
2025-04-11 (Friday)268,837HKD 458,8481928.HK holding decreased by -4563HKD 458,8480HKD -4,563 HKD 1.70679 HKD 1.72376
2025-04-10 (Thursday)268,837HKD 463,4111928.HK holding increased by 14203HKD 463,4110HKD 14,203 HKD 1.72376 HKD 1.67093
2025-04-09 (Wednesday)268,837HKD 449,2081928.HK holding decreased by -9553HKD 449,2080HKD -9,553 HKD 1.67093 HKD 1.70647
2025-04-08 (Tuesday)268,837HKD 458,7611928.HK holding decreased by -3516HKD 458,7610HKD -3,516 HKD 1.70647 HKD 1.71954
2025-04-07 (Monday)268,837HKD 462,2771928.HK holding decreased by -76441HKD 462,2770HKD -76,441 HKD 1.71954 HKD 2.00388
2025-04-04 (Friday)268,837HKD 538,7181928.HK holding decreased by -9178HKD 538,7180HKD -9,178 HKD 2.00388 HKD 2.03802
2025-04-02 (Wednesday)268,837HKD 547,8961928.HK holding decreased by -53HKD 547,8960HKD -53 HKD 2.03802 HKD 2.03822
2025-04-01 (Tuesday)268,837HKD 547,9491928.HK holding increased by 8914HKD 547,9490HKD 8,914 HKD 2.03822 HKD 2.00506
2025-03-31 (Monday)268,837HKD 539,0351928.HK holding decreased by -25704HKD 539,0350HKD -25,704 HKD 2.00506 HKD 2.10067
2025-03-28 (Friday)268,837HKD 564,7391928.HK holding decreased by -7788HKD 564,7390HKD -7,788 HKD 2.10067 HKD 2.12964
2025-03-27 (Thursday)268,837HKD 572,5271928.HK holding decreased by -9665HKD 572,5270HKD -9,665 HKD 2.12964 HKD 2.16559
2025-03-26 (Wednesday)268,837HKD 582,1921928.HK holding increased by 4048HKD 582,1920HKD 4,048 HKD 2.16559 HKD 2.15054
2025-03-25 (Tuesday)268,837HKD 578,1441928.HK holding decreased by -6938HKD 578,1440HKD -6,938 HKD 2.15054 HKD 2.17634
2025-03-24 (Monday)268,837HKD 585,0821928.HK holding decreased by -2854HKD 585,0820HKD -2,854 HKD 2.17634 HKD 2.18696
2025-03-21 (Friday)268,837HKD 587,9361928.HK holding decreased by -15263HKD 587,9360HKD -15,263 HKD 2.18696 HKD 2.24374
2025-03-20 (Thursday)268,837HKD 603,1991928.HK holding decreased by -12654HKD 603,1990HKD -12,654 HKD 2.24374 HKD 2.2908
2025-03-19 (Wednesday)268,837HKD 615,8531928.HK holding decreased by -7000HKD 615,8530HKD -7,000 HKD 2.2908 HKD 2.31684
2025-03-18 (Tuesday)268,837HKD 622,8531928.HK holding increased by 4201HKD 622,8530HKD 4,201 HKD 2.31684 HKD 2.30122
2025-03-17 (Monday)268,837HKD 618,6521928.HK holding increased by 2958HKD 618,6520HKD 2,958 HKD 2.30122 HKD 2.29021
2025-03-14 (Friday)268,8371928.HK holding decreased by -6400HKD 615,6941928.HK holding decreased by -6158HKD 615,694-6,400HKD -6,158 HKD 2.29021 HKD 2.25933
2025-03-13 (Thursday)275,237HKD 621,8521928.HK holding decreased by -10132HKD 621,8520HKD -10,132 HKD 2.25933 HKD 2.29614
2025-03-12 (Wednesday)275,237HKD 631,9841928.HK holding decreased by -27555HKD 631,9840HKD -27,555 HKD 2.29614 HKD 2.39626
2025-03-11 (Tuesday)275,237HKD 659,5391928.HK holding increased by 18225HKD 659,5390HKD 18,225 HKD 2.39626 HKD 2.33004
2025-03-10 (Monday)275,237HKD 641,3141928.HK holding decreased by -8123HKD 641,3140HKD -8,123 HKD 2.33004 HKD 2.35956
2025-03-07 (Friday)275,237HKD 649,4371928.HK holding increased by 3475HKD 649,4370HKD 3,475 HKD 2.35956 HKD 2.34693
2025-03-05 (Wednesday)275,237HKD 645,9621928.HK holding increased by 2965HKD 645,9620HKD 2,965 HKD 2.34693 HKD 2.33616
2025-03-04 (Tuesday)275,237HKD 642,9971928.HK holding decreased by -4694HKD 642,9970HKD -4,694 HKD 2.33616 HKD 2.35321
2025-03-03 (Monday)275,237HKD 647,6911928.HK holding increased by 17688HKD 647,6910HKD 17,688 HKD 2.35321 HKD 2.28895
2025-02-28 (Friday)275,237HKD 630,0031928.HK holding increased by 2714HKD 630,0030HKD 2,714 HKD 2.28895 HKD 2.27909
2025-02-27 (Thursday)275,237HKD 627,2891928.HK holding increased by 2696HKD 627,2890HKD 2,696 HKD 2.27909 HKD 2.26929
2025-02-26 (Wednesday)275,2371928.HK holding decreased by -19200HKD 624,5931928.HK holding decreased by -42688HKD 624,593-19,200HKD -42,688 HKD 2.26929 HKD 2.26629
2025-02-25 (Tuesday)294,437HKD 667,2811928.HK holding decreased by -17491HKD 667,2810HKD -17,491 HKD 2.26629 HKD 2.3257
2025-02-24 (Monday)294,437HKD 684,7721928.HK holding increased by 33668HKD 684,7720HKD 33,668 HKD 2.3257 HKD 2.21135
2025-02-21 (Friday)294,437HKD 651,1041928.HK holding decreased by -11582HKD 651,1040HKD -11,582 HKD 2.21135 HKD 2.25069
2025-02-20 (Thursday)294,437HKD 662,6861928.HK holding increased by 7738HKD 662,6860HKD 7,738 HKD 2.25069 HKD 2.22441
2025-02-19 (Wednesday)294,437HKD 654,9481928.HK holding decreased by -989HKD 654,9480HKD -989 HKD 2.22441 HKD 2.22777
2025-02-18 (Tuesday)294,437HKD 655,9371928.HK holding increased by 3458HKD 655,9370HKD 3,458 HKD 2.22777 HKD 2.21602
2025-02-17 (Monday)294,437HKD 652,4791928.HK holding increased by 10038HKD 652,4790HKD 10,038 HKD 2.21602 HKD 2.18193
2025-02-14 (Friday)294,437HKD 642,4411928.HK holding increased by 9540HKD 642,4410HKD 9,540 HKD 2.18193 HKD 2.14953
2025-02-13 (Thursday)294,437HKD 632,9011928.HK holding increased by 10822HKD 632,9010HKD 10,822 HKD 2.14953 HKD 2.11277
2025-02-12 (Wednesday)294,437HKD 622,0791928.HK holding increased by 15935HKD 622,0790HKD 15,935 HKD 2.11277 HKD 2.05865
2025-02-11 (Tuesday)294,437HKD 606,1441928.HK holding decreased by -33472HKD 606,1440HKD -33,472 HKD 2.05865 HKD 2.17234
2025-02-10 (Monday)294,437HKD 639,6161928.HK holding increased by 1647HKD 639,6160HKD 1,647 HKD 2.17234 HKD 2.16674
2025-02-07 (Friday)294,437HKD 637,9691928.HK holding increased by 4226HKD 637,9690HKD 4,226 HKD 2.16674 HKD 2.15239
2025-02-06 (Thursday)294,437HKD 633,7431928.HK holding increased by 724HKD 633,7430HKD 724 HKD 2.15239 HKD 2.14993
2025-02-05 (Wednesday)294,437HKD 633,0191928.HK holding decreased by -20428HKD 633,0190HKD -20,428 HKD 2.14993 HKD 2.21931
2025-02-04 (Tuesday)294,437HKD 653,4471928.HK holding decreased by -228HKD 653,4470HKD -228 HKD 2.21931 HKD 2.22008
2025-02-03 (Monday)294,4371928.HK holding increased by 24000HKD 653,6751928.HK holding increased by 8092HKD 653,67524,000HKD 8,092 HKD 2.22008 HKD 2.38718
2025-01-31 (Friday)270,437HKD 645,5831928.HK holding decreased by -46HKD 645,5830HKD -46 HKD 2.38718 HKD 2.38735
2025-01-30 (Thursday)270,437HKD 645,6291928.HK holding increased by 37HKD 645,6290HKD 37 HKD 2.38735 HKD 2.38722
2025-01-29 (Wednesday)270,437HKD 645,5921928.HK holding decreased by -66HKD 645,5920HKD -66 HKD 2.38722 HKD 2.38746
2025-01-28 (Tuesday)270,437HKD 645,6581928.HK holding increased by 8085HKD 645,6580HKD 8,085 HKD 2.38746 HKD 2.35757
2025-01-27 (Monday)270,437HKD 637,5731928.HK holding increased by 11177HKD 637,5730HKD 11,177 HKD 2.35757 HKD 2.31624
2025-01-24 (Friday)270,437HKD 626,3961928.HK holding increased by 11952HKD 626,3960HKD 11,952 HKD 2.31624 HKD 2.27204
2025-01-23 (Thursday)270,437HKD 614,4441928.HK holding decreased by -5650HKD 614,4440HKD -5,650 HKD 2.27204 HKD 2.29293
2025-01-22 (Wednesday)270,437HKD 620,094HKD 620,094
2025-01-21 (Tuesday)270,437HKD 629,343HKD 629,343
2025-01-20 (Monday)270,437HKD 637,390HKD 637,390
2025-01-17 (Friday)270,437HKD 623,288HKD 623,288
2025-01-16 (Thursday)270,437HKD 626,392HKD 626,392
2025-01-15 (Wednesday)270,437HKD 628,616HKD 628,616
2025-01-14 (Tuesday)270,437HKD 644,588HKD 644,588
2025-01-13 (Monday)270,437HKD 651,559HKD 651,559
2025-01-10 (Friday)270,437HKD 663,287HKD 663,287
2025-01-09 (Thursday)270,437HKD 679,685HKD 679,685
2025-01-09 (Thursday)270,437HKD 679,685HKD 679,685
2025-01-09 (Thursday)270,437HKD 679,685HKD 679,685
2025-01-08 (Wednesday)270,437HKD 683,291HKD 683,291
2025-01-08 (Wednesday)270,437HKD 683,291HKD 683,291
2025-01-08 (Wednesday)270,437HKD 683,291HKD 683,291
2025-01-02 (Thursday)270,437HKD 702,4111928.HK holding increased by 257HKD 702,4110HKD 257 HKD 2.59732 HKD 2.59637
2024-12-30 (Monday)270,437HKD 719,386HKD 719,386
2024-12-06 (Friday)270,437HKD 702,1541928.HK holding increased by 1869HKD 702,1540HKD 1,869 HKD 2.59637 HKD 2.58946
2024-12-05 (Thursday)270,437HKD 700,2851928.HK holding decreased by -3182HKD 700,2850HKD -3,182 HKD 2.58946 HKD 2.60122
2024-12-04 (Wednesday)270,4371928.HK holding increased by 6000HKD 703,4671928.HK holding increased by 10379HKD 703,4676,000HKD 10,379 HKD 2.60122 HKD 2.62099
2024-12-03 (Tuesday)264,437HKD 693,0881928.HK holding increased by 3246HKD 693,0880HKD 3,246 HKD 2.62099 HKD 2.60872
2024-12-02 (Monday)264,437HKD 689,8421928.HK holding increased by 15628HKD 689,8420HKD 15,628 HKD 2.60872 HKD 2.54962
2024-11-29 (Friday)264,437HKD 674,2141928.HK holding increased by 28761HKD 674,2140HKD 28,761 HKD 2.54962 HKD 2.44086
2024-11-28 (Thursday)264,437HKD 645,4531928.HK holding decreased by -17891HKD 645,4530HKD -17,891 HKD 2.44086 HKD 2.50851
2024-11-27 (Wednesday)264,437HKD 663,3441928.HK holding increased by 825HKD 663,3440HKD 825 HKD 2.50851 HKD 2.50539
2024-11-26 (Tuesday)264,437HKD 662,5191928.HK holding increased by 24437HKD 662,5190HKD 24,437 HKD 2.50539 HKD 2.41298
2024-11-25 (Monday)264,4371928.HK holding increased by 6800HKD 638,0821928.HK holding increased by 2003HKD 638,0826,800HKD 2,003 HKD 2.41298 HKD 2.4689
2024-11-22 (Friday)257,637HKD 636,0791928.HK holding decreased by -7397HKD 636,0790HKD -7,397 HKD 2.4689 HKD 2.49761
2024-11-21 (Thursday)257,637HKD 643,4761928.HK holding decreased by -4630HKD 643,4760HKD -4,630 HKD 2.49761 HKD 2.51558
2024-11-20 (Wednesday)257,637HKD 648,1061928.HK holding increased by 1982HKD 648,1060HKD 1,982 HKD 2.51558 HKD 2.50789
2024-11-19 (Tuesday)257,637HKD 646,1241928.HK holding increased by 11945HKD 646,1240HKD 11,945 HKD 2.50789 HKD 2.46152
2024-11-18 (Monday)257,6371928.HK holding decreased by -6000HKD 634,1791928.HK holding decreased by -32124HKD 634,179-6,000HKD -32,124 HKD 2.46152 HKD 2.52735
2024-11-12 (Tuesday)263,637HKD 666,3031928.HK holding decreased by -39008HKD 666,3030HKD -39,008 HKD 2.52735 HKD 2.67531
2024-11-08 (Friday)263,637HKD 705,3111928.HK holding decreased by -8808HKD 705,3110HKD -8,808 HKD 2.67531 HKD 2.70872
2024-11-07 (Thursday)263,637HKD 714,1191928.HK holding increased by 19142HKD 714,1190HKD 19,142 HKD 2.70872 HKD 2.63611
2024-11-06 (Wednesday)263,637HKD 694,9771928.HK holding decreased by -19215HKD 694,9770HKD -19,215 HKD 2.63611 HKD 2.709
2024-11-05 (Tuesday)263,637HKD 714,1921928.HK holding increased by 5208HKD 714,1920HKD 5,208 HKD 2.709 HKD 2.68924
2024-11-04 (Monday)263,637HKD 708,9841928.HK holding increased by 419HKD 708,9840HKD 419 HKD 2.68924 HKD 2.68765
2024-11-01 (Friday)263,637HKD 708,5651928.HK holding increased by 36451HKD 708,5650HKD 36,451 HKD 2.68765 HKD 2.54939
2024-10-31 (Thursday)263,637HKD 672,1141928.HK holding decreased by -5496HKD 672,1140HKD -5,496 HKD 2.54939 HKD 2.57024
2024-10-30 (Wednesday)263,637HKD 677,6101928.HK holding decreased by -19524HKD 677,6100HKD -19,524 HKD 2.57024 HKD 2.64429
2024-10-29 (Tuesday)263,637HKD 697,1341928.HK holding increased by 3468HKD 697,1340HKD 3,468 HKD 2.64429 HKD 2.63114
2024-10-28 (Monday)263,637HKD 693,6661928.HK holding increased by 19922HKD 693,6660HKD 19,922 HKD 2.63114 HKD 2.55557
2024-10-25 (Friday)263,637HKD 673,7441928.HK holding increased by 16216HKD 673,7440HKD 16,216 HKD 2.55557 HKD 2.49407
2024-10-24 (Thursday)263,637HKD 657,5281928.HK holding increased by 24449HKD 657,5280HKD 24,449 HKD 2.49407 HKD 2.40133
2024-10-23 (Wednesday)263,637HKD 633,0791928.HK holding increased by 4883HKD 633,0790HKD 4,883 HKD 2.40133 HKD 2.38281
2024-10-22 (Tuesday)263,637HKD 628,1961928.HK holding increased by 13679HKD 628,1960HKD 13,679 HKD 2.38281 HKD 2.33092
2024-10-21 (Monday)263,637HKD 614,5171928.HK holding decreased by -22789HKD 614,5170HKD -22,789 HKD 2.33092 HKD 2.41736
2024-10-18 (Friday)263,637HKD 637,306HKD 637,306
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 1928.HK by Blackrock for IE00B4WXJD03

Show aggregate share trades of 1928.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-6,400 2.290* 2.40 Profit of 15,378 on sale
2025-02-26SELL-19,200 2.269* 2.42 Profit of 46,449 on sale
2025-02-03BUY24,000 2.220* 2.52
2024-12-04BUY6,000 2.601* 2.55
2024-11-25BUY6,800 2.413* 2.55
2024-11-18SELL-6,000 2.462* 2.57 Profit of 15,447 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 1928.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.