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 2.HK

Stock NameCLP HOLDINGS LTD
Ticker2.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 2.HK holdings

DateNumber of 2.HK Shares HeldBase Market Value of 2.HK SharesLocal Market Value of 2.HK SharesChange in 2.HK Shares HeldChange in 2.HK Base ValueCurrent Price per 2.HK Share HeldPrevious Price per 2.HK Share Held
2025-04-29 (Tuesday)182,396HKD 1,564,5762.HK holding increased by 5515HKD 1,564,5760HKD 5,515 HKD 8.57791 HKD 8.54767
2025-04-28 (Monday)182,396HKD 1,559,0612.HK holding increased by 9476HKD 1,559,0610HKD 9,476 HKD 8.54767 HKD 8.49572
2025-04-25 (Friday)182,396HKD 1,549,5852.HK holding increased by 2751HKD 1,549,5850HKD 2,751 HKD 8.49572 HKD 8.48064
2025-04-24 (Thursday)182,396HKD 1,546,8342.HK holding increased by 11862HKD 1,546,8340HKD 11,862 HKD 8.48064 HKD 8.4156
2025-04-23 (Wednesday)182,396HKD 1,534,9722.HK holding increased by 7952HKD 1,534,9720HKD 7,952 HKD 8.4156 HKD 8.372
2025-04-22 (Tuesday)182,396HKD 1,527,0202.HK holding increased by 5330HKD 1,527,0200HKD 5,330 HKD 8.372 HKD 8.34278
2025-04-21 (Monday)182,396HKD 1,521,6902.HK holding increased by 529HKD 1,521,6900HKD 529 HKD 8.34278 HKD 8.33988
2025-04-18 (Friday)182,396HKD 1,521,161HKD 1,521,1610HKD 0 HKD 8.33988 HKD 8.33988
2025-04-17 (Thursday)182,396HKD 1,521,1612.HK holding increased by 6785HKD 1,521,1610HKD 6,785 HKD 8.33988 HKD 8.30268
2025-04-16 (Wednesday)182,3962.HK holding decreased by -2000HKD 1,514,3762.HK holding increased by 5944HKD 1,514,376-2,000HKD 5,944 HKD 8.30268 HKD 8.18039
2025-04-15 (Tuesday)184,396HKD 1,508,4322.HK holding increased by 3401HKD 1,508,4320HKD 3,401 HKD 8.18039 HKD 8.16195
2025-04-14 (Monday)184,396HKD 1,505,0312.HK holding increased by 19356HKD 1,505,0310HKD 19,356 HKD 8.16195 HKD 8.05698
2025-04-11 (Friday)184,396HKD 1,485,6752.HK holding decreased by -3823HKD 1,485,6750HKD -3,823 HKD 8.05698 HKD 8.07771
2025-04-10 (Thursday)184,396HKD 1,489,4982.HK holding increased by 32142HKD 1,489,4980HKD 32,142 HKD 8.07771 HKD 7.9034
2025-04-09 (Wednesday)184,396HKD 1,457,3562.HK holding decreased by -17489HKD 1,457,3560HKD -17,489 HKD 7.9034 HKD 7.99825
2025-04-08 (Tuesday)184,396HKD 1,474,8452.HK holding decreased by -39341HKD 1,474,8450HKD -39,341 HKD 7.99825 HKD 8.2116
2025-04-07 (Monday)184,396HKD 1,514,1862.HK holding decreased by -2505HKD 1,514,1860HKD -2,505 HKD 8.2116 HKD 8.22518
2025-04-04 (Friday)184,396HKD 1,516,6912.HK holding increased by 8502HKD 1,516,6910HKD 8,502 HKD 8.22518 HKD 8.17908
2025-04-02 (Wednesday)184,396HKD 1,508,1892.HK holding decreased by -14364HKD 1,508,1890HKD -14,364 HKD 8.17908 HKD 8.25697
2025-04-01 (Tuesday)184,396HKD 1,522,5532.HK holding increased by 19949HKD 1,522,5530HKD 19,949 HKD 8.25697 HKD 8.14879
2025-03-31 (Monday)184,396HKD 1,502,6042.HK holding decreased by -1542HKD 1,502,6040HKD -1,542 HKD 8.14879 HKD 8.15715
2025-03-28 (Friday)184,396HKD 1,504,1462.HK holding increased by 4259HKD 1,504,1460HKD 4,259 HKD 8.15715 HKD 8.13405
2025-03-27 (Thursday)184,396HKD 1,499,8872.HK holding increased by 3595HKD 1,499,8870HKD 3,595 HKD 8.13405 HKD 8.11456
2025-03-26 (Wednesday)184,396HKD 1,496,2922.HK holding decreased by -5003HKD 1,496,2920HKD -5,003 HKD 8.11456 HKD 8.14169
2025-03-25 (Tuesday)184,396HKD 1,501,2952.HK holding decreased by -13103HKD 1,501,2950HKD -13,103 HKD 8.14169 HKD 8.21275
2025-03-24 (Monday)184,396HKD 1,514,3982.HK holding decreased by -224HKD 1,514,3980HKD -224 HKD 8.21275 HKD 8.21396
2025-03-21 (Friday)184,396HKD 1,514,6222.HK holding increased by 3442HKD 1,514,6220HKD 3,442 HKD 8.21396 HKD 8.1953
2025-03-20 (Thursday)184,396HKD 1,511,1802.HK holding decreased by -8802HKD 1,511,1800HKD -8,802 HKD 8.1953 HKD 8.24303
2025-03-19 (Wednesday)184,396HKD 1,519,9822.HK holding increased by 3365HKD 1,519,9820HKD 3,365 HKD 8.24303 HKD 8.22478
2025-03-18 (Tuesday)184,396HKD 1,516,6172.HK holding increased by 7236HKD 1,516,6170HKD 7,236 HKD 8.22478 HKD 8.18554
2025-03-17 (Monday)184,396HKD 1,509,3812.HK holding increased by 7584HKD 1,509,3810HKD 7,584 HKD 8.18554 HKD 8.14441
2025-03-14 (Friday)184,3962.HK holding decreased by -4000HKD 1,501,7972.HK holding decreased by -44698HKD 1,501,797-4,000HKD -44,698 HKD 8.14441 HKD 8.20875
2025-03-13 (Thursday)188,396HKD 1,546,4952.HK holding increased by 685HKD 1,546,4950HKD 685 HKD 8.20875 HKD 8.20511
2025-03-12 (Wednesday)188,396HKD 1,545,8102.HK holding decreased by -11943HKD 1,545,8100HKD -11,943 HKD 8.20511 HKD 8.2685
2025-03-11 (Tuesday)188,396HKD 1,557,7532.HK holding increased by 5592HKD 1,557,7530HKD 5,592 HKD 8.2685 HKD 8.23882
2025-03-10 (Monday)188,396HKD 1,552,1612.HK holding decreased by -5151HKD 1,552,1610HKD -5,151 HKD 8.23882 HKD 8.26616
2025-03-07 (Friday)188,396HKD 1,557,3122.HK holding decreased by -36522HKD 1,557,3120HKD -36,522 HKD 8.26616 HKD 8.46002
2025-03-05 (Wednesday)188,396HKD 1,593,8342.HK holding increased by 23352HKD 1,593,8340HKD 23,352 HKD 8.46002 HKD 8.33607
2025-03-04 (Tuesday)188,396HKD 1,570,4822.HK holding increased by 10327HKD 1,570,4820HKD 10,327 HKD 8.33607 HKD 8.28125
2025-03-03 (Monday)188,396HKD 1,560,1552.HK holding decreased by -1232HKD 1,560,1550HKD -1,232 HKD 8.28125 HKD 8.28779
2025-02-28 (Friday)188,3962.HK holding increased by 2500HKD 1,561,3872.HK holding increased by 18042HKD 1,561,3872,500HKD 18,042 HKD 8.28779 HKD 8.3022
2025-02-27 (Thursday)185,896HKD 1,543,3452.HK holding decreased by -21861HKD 1,543,3450HKD -21,861 HKD 8.3022 HKD 8.41979
2025-02-26 (Wednesday)185,8962.HK holding decreased by -12000HKD 1,565,2062.HK holding decreased by -95636HKD 1,565,206-12,000HKD -95,636 HKD 8.41979 HKD 8.3925
2025-02-25 (Tuesday)197,896HKD 1,660,8422.HK holding decreased by -29445HKD 1,660,8420HKD -29,445 HKD 8.3925 HKD 8.54129
2025-02-24 (Monday)197,896HKD 1,690,2872.HK holding increased by 48583HKD 1,690,2870HKD 48,583 HKD 8.54129 HKD 8.29579
2025-02-21 (Friday)197,896HKD 1,641,7042.HK holding increased by 5169HKD 1,641,7040HKD 5,169 HKD 8.29579 HKD 8.26967
2025-02-20 (Thursday)197,896HKD 1,636,5352.HK holding increased by 411HKD 1,636,5350HKD 411 HKD 8.26967 HKD 8.2676
2025-02-19 (Wednesday)197,896HKD 1,636,1242.HK holding decreased by -5670HKD 1,636,1240HKD -5,670 HKD 8.2676 HKD 8.29625
2025-02-18 (Tuesday)197,896HKD 1,641,7942.HK holding decreased by -196HKD 1,641,7940HKD -196 HKD 8.29625 HKD 8.29724
2025-02-17 (Monday)197,896HKD 1,641,9902.HK holding increased by 11950HKD 1,641,9900HKD 11,950 HKD 8.29724 HKD 8.23685
2025-02-14 (Friday)197,896HKD 1,630,0402.HK holding increased by 2453HKD 1,630,0400HKD 2,453 HKD 8.23685 HKD 8.22446
2025-02-13 (Thursday)197,896HKD 1,627,5872.HK holding decreased by -654HKD 1,627,5870HKD -654 HKD 8.22446 HKD 8.22776
2025-02-12 (Wednesday)197,896HKD 1,628,2412.HK holding increased by 10327HKD 1,628,2410HKD 10,327 HKD 8.22776 HKD 8.17558
2025-02-11 (Tuesday)197,896HKD 1,617,9142.HK holding decreased by -3091HKD 1,617,9140HKD -3,091 HKD 8.17558 HKD 8.1912
2025-02-10 (Monday)197,896HKD 1,621,0052.HK holding increased by 1613HKD 1,621,0050HKD 1,613 HKD 8.1912 HKD 8.18305
2025-02-07 (Friday)197,896HKD 1,619,3922.HK holding decreased by -13497HKD 1,619,3920HKD -13,497 HKD 8.18305 HKD 8.25125
2025-02-06 (Thursday)197,896HKD 1,632,8892.HK holding increased by 7541HKD 1,632,8890HKD 7,541 HKD 8.25125 HKD 8.21314
2025-02-05 (Wednesday)197,896HKD 1,625,3482.HK holding decreased by -16542HKD 1,625,3480HKD -16,542 HKD 8.21314 HKD 8.29673
2025-02-04 (Tuesday)197,896HKD 1,641,8902.HK holding increased by 1328HKD 1,641,8900HKD 1,328 HKD 8.29673 HKD 8.29002
2025-02-03 (Monday)197,8962.HK holding increased by 16000HKD 1,640,5622.HK holding increased by 128964HKD 1,640,56216,000HKD 128,964 HKD 8.29002 HKD 8.31023
2025-01-31 (Friday)181,896HKD 1,511,5982.HK holding decreased by -107HKD 1,511,5980HKD -107 HKD 8.31023 HKD 8.31082
2025-01-30 (Thursday)181,896HKD 1,511,7052.HK holding increased by 88HKD 1,511,7050HKD 88 HKD 8.31082 HKD 8.31034
2025-01-29 (Wednesday)181,896HKD 1,511,6172.HK holding decreased by -156HKD 1,511,6170HKD -156 HKD 8.31034 HKD 8.31119
2025-01-28 (Tuesday)181,896HKD 1,511,7732.HK holding increased by 5257HKD 1,511,7730HKD 5,257 HKD 8.31119 HKD 8.28229
2025-01-27 (Monday)181,896HKD 1,506,5162.HK holding decreased by -5684HKD 1,506,5160HKD -5,684 HKD 8.28229 HKD 8.31354
2025-01-24 (Friday)181,896HKD 1,512,2002.HK holding increased by 2694HKD 1,512,2000HKD 2,694 HKD 8.31354 HKD 8.29873
2025-01-23 (Thursday)181,896HKD 1,509,5062.HK holding decreased by -232HKD 1,509,5060HKD -232 HKD 8.29873 HKD 8.30001
2025-01-22 (Wednesday)181,896HKD 1,509,738HKD 1,509,738
2025-01-21 (Tuesday)181,896HKD 1,532,464HKD 1,532,464
2025-01-20 (Monday)181,896HKD 1,541,620HKD 1,541,620
2025-01-17 (Friday)181,896HKD 1,531,778HKD 1,531,778
2025-01-16 (Thursday)181,896HKD 1,513,358HKD 1,513,358
2025-01-15 (Wednesday)181,896HKD 1,498,514HKD 1,498,514
2025-01-14 (Tuesday)181,896HKD 1,496,168HKD 1,496,168
2025-01-13 (Monday)181,896HKD 1,482,210HKD 1,482,210
2025-01-10 (Friday)181,896HKD 1,487,868HKD 1,487,868
2025-01-09 (Thursday)181,896HKD 1,479,447HKD 1,479,447
2025-01-09 (Thursday)181,896HKD 1,479,447HKD 1,479,447
2025-01-09 (Thursday)181,896HKD 1,479,447HKD 1,479,447
2025-01-08 (Wednesday)181,896HKD 1,484,407HKD 1,484,407
2025-01-08 (Wednesday)181,896HKD 1,484,407HKD 1,484,407
2025-01-08 (Wednesday)181,896HKD 1,484,407HKD 1,484,407
2025-01-02 (Thursday)181,896HKD 1,500,3542.HK holding decreased by -25168HKD 1,500,3540HKD -25,168 HKD 8.24842 HKD 8.38678
2024-12-30 (Monday)181,896HKD 1,521,873HKD 1,521,873
2024-12-06 (Friday)181,896HKD 1,525,5222.HK holding increased by 1453HKD 1,525,5220HKD 1,453 HKD 8.38678 HKD 8.37879
2024-12-05 (Thursday)181,896HKD 1,524,0692.HK holding decreased by -532HKD 1,524,0690HKD -532 HKD 8.37879 HKD 8.38172
2024-12-04 (Wednesday)181,8962.HK holding increased by 4000HKD 1,524,6012.HK holding increased by 33239HKD 1,524,6014,000HKD 33,239 HKD 8.38172 HKD 8.38334
2024-12-03 (Tuesday)177,896HKD 1,491,3622.HK holding increased by 25965HKD 1,491,3620HKD 25,965 HKD 8.38334 HKD 8.23738
2024-12-02 (Monday)177,896HKD 1,465,3972.HK holding decreased by -27443HKD 1,465,3970HKD -27,443 HKD 8.23738 HKD 8.39164
2024-11-29 (Friday)177,896HKD 1,492,8402.HK holding increased by 1641HKD 1,492,8400HKD 1,641 HKD 8.39164 HKD 8.38242
2024-11-28 (Thursday)177,896HKD 1,491,1992.HK holding decreased by -1651HKD 1,491,1990HKD -1,651 HKD 8.38242 HKD 8.3917
2024-11-27 (Wednesday)177,896HKD 1,492,8502.HK holding increased by 6041HKD 1,492,8500HKD 6,041 HKD 8.3917 HKD 8.35774
2024-11-26 (Tuesday)177,896HKD 1,486,8092.HK holding decreased by -12629HKD 1,486,8090HKD -12,629 HKD 8.35774 HKD 8.42873
2024-11-25 (Monday)177,8962.HK holding increased by 2000HKD 1,499,4382.HK holding decreased by -5366HKD 1,499,4382,000HKD -5,366 HKD 8.42873 HKD 8.55508
2024-11-22 (Friday)175,896HKD 1,504,8042.HK holding decreased by -9310HKD 1,504,8040HKD -9,310 HKD 8.55508 HKD 8.60801
2024-11-21 (Thursday)175,896HKD 1,514,1142.HK holding increased by 3399HKD 1,514,1140HKD 3,399 HKD 8.60801 HKD 8.58868
2024-11-20 (Wednesday)175,896HKD 1,510,7152.HK holding increased by 6770HKD 1,510,7150HKD 6,770 HKD 8.58868 HKD 8.55019
2024-11-19 (Tuesday)175,896HKD 1,503,9452.HK holding increased by 17016HKD 1,503,9450HKD 17,016 HKD 8.55019 HKD 8.45346
2024-11-18 (Monday)175,8962.HK holding decreased by -4000HKD 1,486,9292.HK holding decreased by -47491HKD 1,486,929-4,000HKD -47,491 HKD 8.45346 HKD 8.52948
2024-11-12 (Tuesday)179,896HKD 1,534,4202.HK holding increased by 348HKD 1,534,4200HKD 348 HKD 8.52948 HKD 8.52755
2024-11-08 (Friday)179,896HKD 1,534,0722.HK holding increased by 1604HKD 1,534,0720HKD 1,604 HKD 8.52755 HKD 8.51863
2024-11-07 (Thursday)179,896HKD 1,532,4682.HK holding increased by 2221HKD 1,532,4680HKD 2,221 HKD 8.51863 HKD 8.50629
2024-11-06 (Wednesday)179,896HKD 1,530,2472.HK holding decreased by -22057HKD 1,530,2470HKD -22,057 HKD 8.50629 HKD 8.6289
2024-11-05 (Tuesday)179,896HKD 1,552,3042.HK holding increased by 4889HKD 1,552,3040HKD 4,889 HKD 8.6289 HKD 8.60172
2024-11-04 (Monday)179,896HKD 1,547,4152.HK holding increased by 4385HKD 1,547,4150HKD 4,385 HKD 8.60172 HKD 8.57734
2024-11-01 (Friday)179,896HKD 1,543,0302.HK holding increased by 14664HKD 1,543,0300HKD 14,664 HKD 8.57734 HKD 8.49583
2024-10-31 (Thursday)179,896HKD 1,528,3662.HK holding decreased by -9414HKD 1,528,3660HKD -9,414 HKD 8.49583 HKD 8.54816
2024-10-30 (Wednesday)179,896HKD 1,537,7802.HK holding decreased by -9685HKD 1,537,7800HKD -9,685 HKD 8.54816 HKD 8.602
2024-10-29 (Tuesday)179,896HKD 1,547,4652.HK holding decreased by -4460HKD 1,547,4650HKD -4,460 HKD 8.602 HKD 8.62679
2024-10-28 (Monday)179,896HKD 1,551,9252.HK holding increased by 5578HKD 1,551,9250HKD 5,578 HKD 8.62679 HKD 8.59578
2024-10-25 (Friday)179,896HKD 1,546,3472.HK holding decreased by -3632HKD 1,546,3470HKD -3,632 HKD 8.59578 HKD 8.61597
2024-10-24 (Thursday)179,896HKD 1,549,9792.HK holding increased by 3522HKD 1,549,9790HKD 3,522 HKD 8.61597 HKD 8.59639
2024-10-23 (Wednesday)179,896HKD 1,546,4572.HK holding decreased by -4301HKD 1,546,4570HKD -4,301 HKD 8.59639 HKD 8.6203
2024-10-22 (Tuesday)179,896HKD 1,550,7582.HK holding increased by 280HKD 1,550,7580HKD 280 HKD 8.6203 HKD 8.61875
2024-10-21 (Monday)179,896HKD 1,550,4782.HK holding decreased by -988HKD 1,550,4780HKD -988 HKD 8.61875 HKD 8.62424
2024-10-18 (Friday)179,896HKD 1,551,466HKD 1,551,466
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 2.HK by Blackrock for IE00B4WXJD03

Show aggregate share trades of 2.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-2,000 8.303* 8.33 Profit of 16,660 on sale
2025-03-14SELL-4,000 8.144* 8.39 Profit of 33,552 on sale
2025-02-28BUY2,500 8.288* 8.40
2025-02-26SELL-12,000 8.420* 8.41 Profit of 100,869 on sale
2025-02-03BUY16,000 8.290* 8.46
2024-12-04BUY4,000 8.382* 8.52
2024-11-25BUY2,000 8.429* 8.57
2024-11-18SELL-4,000 8.453* 8.58 Profit of 34,302 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 2.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.