| 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 | WHARF REAL ESTATE INVESTMENT COMPA |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 185,097 | HKD 435,646 | HKD 435,646 | 0 | HKD -1,055 | HKD 2.35361 | HKD 2.35931 |
| 2025-04-28 (Monday) | 185,097 | HKD 436,701 | HKD 436,701 | 0 | HKD 19 | HKD 2.35931 | HKD 2.35921 |
| 2025-04-25 (Friday) | 185,097 | HKD 436,682 | HKD 436,682 | 0 | HKD 5,361 | HKD 2.35921 | HKD 2.33024 |
| 2025-04-24 (Thursday) | 185,097 | HKD 431,321 | HKD 431,321 | 0 | HKD -9,034 | HKD 2.33024 | HKD 2.37905 |
| 2025-04-23 (Wednesday) | 185,097 | HKD 440,355 | HKD 440,355 | 0 | HKD 5,647 | HKD 2.37905 | HKD 2.34854 |
| 2025-04-22 (Tuesday) | 185,097 | HKD 434,708 | HKD 434,708 | 0 | HKD 6,380 | HKD 2.34854 | HKD 2.31407 |
| 2025-04-21 (Monday) | 185,097 | HKD 428,328 | HKD 428,328 | 0 | HKD 149 | HKD 2.31407 | HKD 2.31327 |
| 2025-04-18 (Friday) | 185,097 | HKD 428,179 | HKD 428,179 | 0 | HKD 0 | HKD 2.31327 | HKD 2.31327 |
| 2025-04-17 (Thursday) | 185,097 | HKD 428,179 | HKD 428,179 | 0 | HKD 12,801 | HKD 2.31327 | HKD 2.24411 |
| 2025-04-16 (Wednesday) | 185,097 | HKD 415,378 | HKD 415,378 | 0 | HKD -332 | HKD 2.24411 | HKD 2.2459 |
| 2025-04-15 (Tuesday) | 185,097 | HKD 415,710 | HKD 415,710 | 0 | HKD -1,955 | HKD 2.2459 | HKD 2.25647 |
| 2025-04-14 (Monday) | 185,097 | HKD 417,665 | HKD 417,665 | 0 | HKD 5,821 | HKD 2.25647 | HKD 2.22502 |
| 2025-04-11 (Friday) | 185,097 | HKD 411,844 | HKD 411,844 | 0 | HKD 4,073 | HKD 2.22502 | HKD 2.20301 |
| 2025-04-10 (Thursday) | 185,097 | HKD 407,771 | HKD 407,771 | 0 | HKD 5,892 | HKD 2.20301 | HKD 2.17118 |
| 2025-04-09 (Wednesday) | 185,097 | HKD 401,879 | HKD 401,879 | 0 | HKD -5,930 | HKD 2.17118 | HKD 2.20322 |
| 2025-04-08 (Tuesday) | 185,097 | HKD 407,809 | HKD 407,809 | 0 | HKD -5,768 | HKD 2.20322 | HKD 2.23438 |
| 2025-04-07 (Monday) | 185,097 | HKD 413,577 | HKD 413,577 | 0 | HKD -50,183 | HKD 2.23438 | HKD 2.5055 |
| 2025-04-04 (Friday) | 185,097 | HKD 463,760 | HKD 463,760 | 0 | HKD -6,710 | HKD 2.5055 | HKD 2.54175 |
| 2025-04-02 (Wednesday) | 185,097 | HKD 470,470 | HKD 470,470 | 0 | HKD -1,472 | HKD 2.54175 | HKD 2.5497 |
| 2025-04-01 (Tuesday) | 185,097 | HKD 471,942 | HKD 471,942 | 0 | HKD 21,826 | HKD 2.5497 | HKD 2.43178 |
| 2025-03-31 (Monday) | 185,097 | HKD 450,116 | HKD 450,116 | 0 | HKD -1,535 | HKD 2.43178 | HKD 2.44008 |
| 2025-03-28 (Friday) | 185,097 | HKD 451,651 | HKD 451,651 | 0 | HKD -4,429 | HKD 2.44008 | HKD 2.46401 |
| 2025-03-27 (Thursday) | 185,097 | HKD 456,080 | HKD 456,080 | 0 | HKD -2,845 | HKD 2.46401 | HKD 2.47938 |
| 2025-03-26 (Wednesday) | 185,097 | HKD 458,925 | HKD 458,925 | 0 | HKD -1,032 | HKD 2.47938 | HKD 2.48495 |
| 2025-03-25 (Tuesday) | 185,097 | HKD 459,957 | HKD 459,957 | 0 | HKD -2,875 | HKD 2.48495 | HKD 2.50048 |
| 2025-03-24 (Monday) | 185,097 | HKD 462,832 | HKD 462,832 | 0 | HKD 4,694 | HKD 2.50048 | HKD 2.47512 |
| 2025-03-21 (Friday) | 185,097 | HKD 458,138 | HKD 458,138 | 0 | HKD -12,418 | HKD 2.47512 | HKD 2.54221 |
| 2025-03-20 (Thursday) | 185,097 | HKD 470,556 | HKD 470,556 | 0 | HKD -14,209 | HKD 2.54221 | HKD 2.61898 |
| 2025-03-19 (Wednesday) | 185,097 | HKD 484,765 | HKD 484,765 | 0 | HKD 5,893 | HKD 2.61898 | HKD 2.58714 |
| 2025-03-18 (Tuesday) | 185,097 | HKD 478,872 | HKD 478,872 | 0 | HKD 8,137 | HKD 2.58714 | HKD 2.54318 |
| 2025-03-17 (Monday) | 185,097 | HKD 470,735 | HKD 470,735 | 0 | HKD 3,480 | HKD 2.54318 | HKD 2.52438 |
| 2025-03-14 (Friday) | 185,097 | HKD 467,255 | HKD 467,255 | -4,000 | HKD -13,504 | HKD 2.52438 | HKD 2.54239 |
| 2025-03-13 (Thursday) | 189,097 | HKD 480,759 | HKD 480,759 | 0 | HKD 2,756 | HKD 2.54239 | HKD 2.52782 |
| 2025-03-12 (Wednesday) | 189,097 | HKD 478,003 | HKD 478,003 | 0 | HKD -19,656 | HKD 2.52782 | HKD 2.63177 |
| 2025-03-11 (Tuesday) | 189,097 | HKD 497,659 | HKD 497,659 | 0 | HKD -2,585 | HKD 2.63177 | HKD 2.64544 |
| 2025-03-10 (Monday) | 189,097 | HKD 500,244 | HKD 500,244 | 0 | HKD -16,737 | HKD 2.64544 | HKD 2.73395 |
| 2025-03-07 (Friday) | 189,097 | HKD 516,981 | HKD 516,981 | 0 | HKD -11,002 | HKD 2.73395 | HKD 2.79213 |
| 2025-03-05 (Wednesday) | 189,097 | HKD 527,983 | HKD 527,983 | 0 | HKD 23,218 | HKD 2.79213 | HKD 2.66934 |
| 2025-03-04 (Tuesday) | 189,097 | HKD 504,765 | HKD 504,765 | 0 | HKD 9,931 | HKD 2.66934 | HKD 2.61683 |
| 2025-03-03 (Monday) | 189,097 | HKD 494,834 | HKD 494,834 | 0 | HKD 1,210 | HKD 2.61683 | HKD 2.61043 |
| 2025-02-28 (Friday) | 189,097 | HKD 493,624 | HKD 493,624 | 0 | HKD -9,821 | HKD 2.61043 | HKD 2.66236 |
| 2025-02-27 (Thursday) | 189,097 | HKD 503,445 | HKD 503,445 | 0 | HKD 5,972 | HKD 2.66236 | HKD 2.63078 |
| 2025-02-26 (Wednesday) | 189,097 | HKD 497,473 | HKD 497,473 | -12,000 | HKD -25,005 | HKD 2.63078 | HKD 2.59814 |
| 2025-02-25 (Tuesday) | 201,097 | HKD 522,478 | HKD 522,478 | 0 | HKD -1,347 | HKD 2.59814 | HKD 2.60484 |
| 2025-02-24 (Monday) | 201,097 | HKD 523,825 | HKD 523,825 | 0 | HKD 18,041 | HKD 2.60484 | HKD 2.51512 |
| 2025-02-21 (Friday) | 201,097 | HKD 505,784 | HKD 505,784 | 0 | HKD -4,756 | HKD 2.51512 | HKD 2.53877 |
| 2025-02-20 (Thursday) | 201,097 | HKD 510,540 | HKD 510,540 | 0 | HKD -2,458 | HKD 2.53877 | HKD 2.551 |
| 2025-02-19 (Wednesday) | 201,097 | HKD 512,998 | HKD 512,998 | 0 | HKD 9,130 | HKD 2.551 | HKD 2.5056 |
| 2025-02-18 (Tuesday) | 201,097 | HKD 503,868 | HKD 503,868 | 0 | HKD -11,043 | HKD 2.5056 | HKD 2.56051 |
| 2025-02-17 (Monday) | 201,097 | HKD 514,911 | HKD 514,911 | 0 | HKD 1,193 | HKD 2.56051 | HKD 2.55458 |
| 2025-02-14 (Friday) | 201,097 | HKD 513,718 | HKD 513,718 | 0 | HKD 1,922 | HKD 2.55458 | HKD 2.54502 |
| 2025-02-13 (Thursday) | 201,097 | HKD 511,796 | HKD 511,796 | 0 | HKD -1,872 | HKD 2.54502 | HKD 2.55433 |
| 2025-02-12 (Wednesday) | 201,097 | HKD 513,668 | HKD 513,668 | 0 | HKD 28,444 | HKD 2.55433 | HKD 2.41289 |
| 2025-02-11 (Tuesday) | 201,097 | HKD 485,224 | HKD 485,224 | 0 | HKD -11,525 | HKD 2.41289 | HKD 2.4702 |
| 2025-02-10 (Monday) | 201,097 | HKD 496,749 | HKD 496,749 | 0 | HKD -411 | HKD 2.4702 | HKD 2.47224 |
| 2025-02-07 (Friday) | 201,097 | HKD 497,160 | HKD 497,160 | 0 | HKD -1,276 | HKD 2.47224 | HKD 2.47859 |
| 2025-02-06 (Thursday) | 201,097 | HKD 498,436 | HKD 498,436 | 0 | HKD 12,371 | HKD 2.47859 | HKD 2.41707 |
| 2025-02-05 (Wednesday) | 201,097 | HKD 486,065 | HKD 486,065 | 0 | HKD -24,800 | HKD 2.41707 | HKD 2.54039 |
| 2025-02-04 (Tuesday) | 201,097 | HKD 510,865 | HKD 510,865 | 0 | HKD 7,122 | HKD 2.54039 | HKD 2.50498 |
| 2025-02-03 (Monday) | 201,097 | HKD 503,743 | HKD 503,743 | 16,000 | HKD 44,303 | HKD 2.50498 | HKD 2.48216 |
| 2025-01-31 (Friday) | 185,097 | HKD 459,440 | HKD 459,440 | 0 | HKD -33 | HKD 2.48216 | HKD 2.48234 |
| 2025-01-30 (Thursday) | 185,097 | HKD 459,473 | HKD 459,473 | 0 | HKD 27 | HKD 2.48234 | HKD 2.48219 |
| 2025-01-29 (Wednesday) | 185,097 | HKD 459,446 | HKD 459,446 | 0 | HKD -48 | HKD 2.48219 | HKD 2.48245 |
| 2025-01-28 (Tuesday) | 185,097 | HKD 459,494 | HKD 459,494 | 0 | HKD -3,029 | HKD 2.48245 | HKD 2.49881 |
| 2025-01-27 (Monday) | 185,097 | HKD 462,523 | HKD 462,523 | 0 | HKD 4,801 | HKD 2.49881 | HKD 2.47288 |
| 2025-01-24 (Friday) | 185,097 | HKD 457,722 | HKD 457,722 | 0 | HKD -4,643 | HKD 2.47288 | HKD 2.49796 |
| 2025-01-23 (Thursday) | 185,097 | HKD 462,365 | HKD 462,365 | 0 | HKD -1,973 | HKD 2.49796 | HKD 2.50862 |
| 2025-01-22 (Wednesday) | 185,097 | HKD 464,338 | HKD 464,338 | ||||
| 2025-01-21 (Tuesday) | 185,097 | HKD 469,256 | HKD 469,256 | ||||
| 2025-01-20 (Monday) | 185,097 | HKD 471,933 | HKD 471,933 | ||||
| 2025-01-17 (Friday) | 185,097 | HKD 461,794 | HKD 461,794 | ||||
| 2025-01-16 (Thursday) | 185,097 | HKD 446,787 | HKD 446,787 | ||||
| 2025-01-15 (Wednesday) | 185,097 | HKD 442,133 | HKD 442,133 | ||||
| 2025-01-14 (Tuesday) | 185,097 | HKD 442,606 | HKD 442,606 | ||||
| 2025-01-13 (Monday) | 185,097 | HKD 440,246 | HKD 440,246 | ||||
| 2025-01-10 (Friday) | 185,097 | HKD 443,995 | HKD 443,995 | ||||
| 2025-01-09 (Thursday) | 185,097 | HKD 447,126 | HKD 447,126 | ||||
| 2025-01-09 (Thursday) | 185,097 | HKD 447,126 | HKD 447,126 | ||||
| 2025-01-09 (Thursday) | 185,097 | HKD 447,126 | HKD 447,126 | ||||
| 2025-01-08 (Wednesday) | 185,097 | HKD 451,970 | HKD 451,970 | ||||
| 2025-01-08 (Wednesday) | 185,097 | HKD 451,970 | HKD 451,970 | ||||
| 2025-01-08 (Wednesday) | 185,097 | HKD 451,970 | HKD 451,970 | ||||
| 2025-01-02 (Thursday) | 185,097 | HKD 464,572 | HKD 464,572 | 0 | HKD -42,178 | HKD 2.50988 | HKD 2.73775 |
| 2024-12-30 (Monday) | 185,097 | HKD 472,584 | HKD 472,584 | ||||
| 2024-12-06 (Friday) | 185,097 | HKD 506,750 | HKD 506,750 | 0 | HKD 4,852 | HKD 2.73775 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 185,097 | HKD 501,898 | HKD 501,898 | 0 | HKD -980 | HKD 2.71154 | HKD 2.71684 |
| 2024-12-04 (Wednesday) | 185,097 | HKD 502,878 | HKD 502,878 | 4,000 | HKD 1,466 | HKD 2.71684 | HKD 2.76875 |
| 2024-12-03 (Tuesday) | 181,097 | HKD 501,412 | HKD 501,412 | 0 | HKD 9,199 | HKD 2.76875 | HKD 2.71795 |
| 2024-12-02 (Monday) | 181,097 | HKD 492,213 | HKD 492,213 | 0 | HKD 6,979 | HKD 2.71795 | HKD 2.67941 |
| 2024-11-29 (Friday) | 181,097 | HKD 485,234 | HKD 485,234 | 0 | HKD -6,817 | HKD 2.67941 | HKD 2.71706 |
| 2024-11-28 (Thursday) | 181,097 | HKD 492,051 | HKD 492,051 | 0 | HKD -11,804 | HKD 2.71706 | HKD 2.78224 |
| 2024-11-27 (Wednesday) | 181,097 | HKD 503,855 | HKD 503,855 | 0 | HKD 14,070 | HKD 2.78224 | HKD 2.70455 |
| 2024-11-26 (Tuesday) | 181,097 | HKD 489,785 | HKD 489,785 | 0 | HKD 6,962 | HKD 2.70455 | HKD 2.6661 |
| 2024-11-25 (Monday) | 181,097 | HKD 482,823 | HKD 482,823 | 0 | HKD 3,610 | HKD 2.6661 | HKD 2.64617 |
| 2024-11-22 (Friday) | 181,097 | HKD 479,213 | HKD 479,213 | 0 | HKD -10,556 | HKD 2.64617 | HKD 2.70446 |
| 2024-11-21 (Thursday) | 181,097 | HKD 489,769 | HKD 489,769 | 0 | HKD -4,650 | HKD 2.70446 | HKD 2.73013 |
| 2024-11-20 (Wednesday) | 181,097 | HKD 494,419 | HKD 494,419 | 0 | HKD 1,160 | HKD 2.73013 | HKD 2.72373 |
| 2024-11-19 (Tuesday) | 181,097 | HKD 493,259 | HKD 493,259 | 0 | HKD -3,468 | HKD 2.72373 | HKD 2.74288 |
| 2024-11-18 (Monday) | 181,097 | HKD 496,727 | HKD 496,727 | -4,000 | HKD -30,327 | HKD 2.74288 | HKD 2.84745 |
| 2024-11-12 (Tuesday) | 185,097 | HKD 527,054 | HKD 527,054 | 0 | HKD -12,181 | HKD 2.84745 | HKD 2.91326 |
| 2024-11-08 (Friday) | 185,097 | HKD 539,235 | HKD 539,235 | 0 | HKD -3,823 | HKD 2.91326 | HKD 2.93391 |
| 2024-11-07 (Thursday) | 185,097 | HKD 543,058 | HKD 543,058 | 0 | HKD -11,524 | HKD 2.93391 | HKD 2.99617 |
| 2024-11-06 (Wednesday) | 185,097 | HKD 554,582 | HKD 554,582 | 0 | HKD -17,117 | HKD 2.99617 | HKD 3.08865 |
| 2024-11-05 (Tuesday) | 185,097 | HKD 571,699 | HKD 571,699 | 0 | HKD 10,813 | HKD 3.08865 | HKD 3.03023 |
| 2024-11-04 (Monday) | 185,097 | HKD 560,886 | HKD 560,886 | 0 | HKD 12,234 | HKD 3.03023 | HKD 2.96413 |
| 2024-11-01 (Friday) | 185,097 | HKD 548,652 | HKD 548,652 | 0 | HKD -6,087 | HKD 2.96413 | HKD 2.99702 |
| 2024-10-31 (Thursday) | 185,097 | HKD 554,739 | HKD 554,739 | 0 | HKD -6,009 | HKD 2.99702 | HKD 3.02948 |
| 2024-10-30 (Wednesday) | 185,097 | HKD 560,748 | HKD 560,748 | 0 | HKD -2,537 | HKD 3.02948 | HKD 3.04319 |
| 2024-10-29 (Tuesday) | 185,097 | HKD 563,285 | HKD 563,285 | 0 | HKD -8,274 | HKD 3.04319 | HKD 3.08789 |
| 2024-10-28 (Monday) | 185,097 | HKD 571,559 | HKD 571,559 | 0 | HKD -2,459 | HKD 3.08789 | HKD 3.10117 |
| 2024-10-25 (Friday) | 185,097 | HKD 574,018 | HKD 574,018 | 0 | HKD 3,514 | HKD 3.10117 | HKD 3.08219 |
| 2024-10-24 (Thursday) | 185,097 | HKD 570,504 | HKD 570,504 | 0 | HKD -10,701 | HKD 3.08219 | HKD 3.14 |
| 2024-10-23 (Wednesday) | 185,097 | HKD 581,205 | HKD 581,205 | 0 | HKD 2,505 | HKD 3.14 | HKD 3.12647 |
| 2024-10-22 (Tuesday) | 185,097 | HKD 578,700 | HKD 578,700 | 0 | HKD -7,039 | HKD 3.12647 | HKD 3.1645 |
| 2024-10-21 (Monday) | 185,097 | HKD 585,739 | HKD 585,739 | 0 | HKD -13,477 | HKD 3.1645 | HKD 3.23731 |
| 2024-10-18 (Friday) | 185,097 | HKD 599,216 | HKD 599,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -4,000 | 2.524* | 2.70 Profit of 10,811 on sale | |||
| 2025-02-26 | SELL | -12,000 | 2.631* | 2.71 Profit of 32,577 on sale | |||
| 2025-02-03 | BUY | 16,000 | 2.505* | 2.80 | |||
| 2024-12-04 | BUY | 4,000 | 2.717* | 2.90 | |||
| 2024-11-18 | SELL | -4,000 | 2.743* | 3.03 Profit of 12,136 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.