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 27.HK
| Stock Name | GALAXY ENTERTAINMENT GROUP LTD |
| Ticker | 27.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 27.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 27.HK holdings
| Date | Number of 27.HK Shares Held | Base Market Value of 27.HK Shares | Local Market Value of 27.HK Shares | Change in 27.HK Shares Held | Change in 27.HK Base Value | Current Price per 27.HK Share Held | Previous Price per 27.HK Share Held |
|---|
| 2025-04-29 (Tuesday) | 240,653 | HKD 871,628 | HKD 871,628 | 0 | HKD 4,452 | HKD 3.62193 | HKD 3.60343 |
| 2025-04-28 (Monday) | 240,653 | HKD 867,176 | HKD 867,176 | 0 | HKD -9,268 | HKD 3.60343 | HKD 3.64194 |
| 2025-04-25 (Friday) | 240,653 | HKD 876,444 | HKD 876,444 | 0 | HKD 3,327 | HKD 3.64194 | HKD 3.62812 |
| 2025-04-24 (Thursday) | 240,653 | HKD 873,117 | HKD 873,117 | 0 | HKD -3,039 | HKD 3.62812 | HKD 3.64074 |
| 2025-04-23 (Wednesday) | 240,653 | HKD 876,156 | HKD 876,156 | 0 | HKD 27,760 | HKD 3.64074 | HKD 3.52539 |
| 2025-04-22 (Tuesday) | 240,653 | HKD 848,396 | HKD 848,396 | 0 | HKD 349 | HKD 3.52539 | HKD 3.52394 |
| 2025-04-21 (Monday) | 240,653 | HKD 848,047 | HKD 848,047 | 0 | HKD 295 | HKD 3.52394 | HKD 3.52272 |
| 2025-04-18 (Friday) | 240,653 | HKD 847,752 | HKD 847,752 | 0 | HKD 0 | HKD 3.52272 | HKD 3.52272 |
| 2025-04-17 (Thursday) | 240,653 | HKD 847,752 | HKD 847,752 | 0 | HKD 21,554 | HKD 3.52272 | HKD 3.43315 |
| 2025-04-16 (Wednesday) | 240,653 | HKD 826,198 | HKD 826,198 | -5,000 | HKD -28,925 | HKD 3.43315 | HKD 3.48102 |
| 2025-04-15 (Tuesday) | 245,653 | HKD 855,123 | HKD 855,123 | 0 | HKD -31,768 | HKD 3.48102 | HKD 3.61034 |
| 2025-04-14 (Monday) | 245,653 | HKD 886,891 | HKD 886,891 | 0 | HKD 12,867 | HKD 3.61034 | HKD 3.55796 |
| 2025-04-11 (Friday) | 245,653 | HKD 874,024 | HKD 874,024 | 0 | HKD 33,776 | HKD 3.55796 | HKD 3.42047 |
| 2025-04-10 (Thursday) | 245,653 | HKD 840,248 | HKD 840,248 | 0 | HKD 31,028 | HKD 3.42047 | HKD 3.29416 |
| 2025-04-09 (Wednesday) | 245,653 | HKD 809,220 | HKD 809,220 | 0 | HKD -17,479 | HKD 3.29416 | HKD 3.36531 |
| 2025-04-08 (Tuesday) | 245,653 | HKD 826,699 | HKD 826,699 | 0 | HKD -8,006 | HKD 3.36531 | HKD 3.3979 |
| 2025-04-07 (Monday) | 245,653 | HKD 834,705 | HKD 834,705 | 0 | HKD -117,904 | HKD 3.3979 | HKD 3.87786 |
| 2025-04-04 (Friday) | 245,653 | HKD 952,609 | HKD 952,609 | 0 | HKD -10,173 | HKD 3.87786 | HKD 3.91928 |
| 2025-04-02 (Wednesday) | 245,653 | HKD 962,782 | HKD 962,782 | 0 | HKD -3,250 | HKD 3.91928 | HKD 3.93251 |
| 2025-04-01 (Tuesday) | 245,653 | HKD 966,032 | HKD 966,032 | 0 | HKD 6,191 | HKD 3.93251 | HKD 3.9073 |
| 2025-03-31 (Monday) | 245,653 | HKD 959,841 | HKD 959,841 | 0 | HKD -33,389 | HKD 3.9073 | HKD 4.04322 |
| 2025-03-28 (Friday) | 245,653 | HKD 993,230 | HKD 993,230 | 0 | HKD -19,274 | HKD 4.04322 | HKD 4.12168 |
| 2025-03-27 (Thursday) | 245,653 | HKD 1,012,504 | HKD 1,012,504 | 0 | HKD 26 | HKD 4.12168 | HKD 4.12158 |
| 2025-03-26 (Wednesday) | 245,653 | HKD 1,012,478 | HKD 1,012,478 | 0 | HKD -176 | HKD 4.12158 | HKD 4.12229 |
| 2025-03-25 (Tuesday) | 245,653 | HKD 1,012,654 | HKD 1,012,654 | 0 | HKD -12,678 | HKD 4.12229 | HKD 4.1739 |
| 2025-03-24 (Monday) | 245,653 | HKD 1,025,332 | HKD 1,025,332 | 0 | HKD -8,052 | HKD 4.1739 | HKD 4.20668 |
| 2025-03-21 (Friday) | 245,653 | HKD 1,033,384 | HKD 1,033,384 | 0 | HKD -4,820 | HKD 4.20668 | HKD 4.2263 |
| 2025-03-20 (Thursday) | 245,653 | HKD 1,038,204 | HKD 1,038,204 | 0 | HKD -24,052 | HKD 4.2263 | HKD 4.32421 |
| 2025-03-19 (Wednesday) | 245,653 | HKD 1,062,256 | HKD 1,062,256 | 0 | HKD 17,254 | HKD 4.32421 | HKD 4.25398 |
| 2025-03-18 (Tuesday) | 245,653 | HKD 1,045,002 | HKD 1,045,002 | 0 | HKD 12,727 | HKD 4.25398 | HKD 4.20217 |
| 2025-03-17 (Monday) | 245,653 | HKD 1,032,275 | HKD 1,032,275 | 0 | HKD 12,961 | HKD 4.20217 | HKD 4.14941 |
| 2025-03-14 (Friday) | 245,653 | HKD 1,019,314 | HKD 1,019,314 | -5,000 | HKD 14,728 | HKD 4.14941 | HKD 4.00788 |
| 2025-03-13 (Thursday) | 250,653 | HKD 1,004,586 | HKD 1,004,586 | 0 | HKD -13,247 | HKD 4.00788 | HKD 4.06073 |
| 2025-03-12 (Wednesday) | 250,653 | HKD 1,017,833 | HKD 1,017,833 | 0 | HKD -22,462 | HKD 4.06073 | HKD 4.15034 |
| 2025-03-11 (Tuesday) | 250,653 | HKD 1,040,295 | HKD 1,040,295 | 0 | HKD 2,912 | HKD 4.15034 | HKD 4.13872 |
| 2025-03-10 (Monday) | 250,653 | HKD 1,037,383 | HKD 1,037,383 | 0 | HKD -12,292 | HKD 4.13872 | HKD 4.18776 |
| 2025-03-07 (Friday) | 250,653 | HKD 1,049,675 | HKD 1,049,675 | 0 | HKD 12,793 | HKD 4.18776 | HKD 4.13672 |
| 2025-03-05 (Wednesday) | 250,653 | HKD 1,036,882 | HKD 1,036,882 | 0 | HKD 26,009 | HKD 4.13672 | HKD 4.03296 |
| 2025-03-04 (Tuesday) | 250,653 | HKD 1,010,873 | HKD 1,010,873 | 0 | HKD -31,822 | HKD 4.03296 | HKD 4.15991 |
| 2025-03-03 (Monday) | 250,653 | HKD 1,042,695 | HKD 1,042,695 | 0 | HKD 14,491 | HKD 4.15991 | HKD 4.1021 |
| 2025-02-28 (Friday) | 250,653 | HKD 1,028,204 | HKD 1,028,204 | 5,000 | HKD 39,279 | HKD 4.1021 | HKD 4.0257 |
| 2025-02-27 (Thursday) | 245,653 | HKD 988,925 | HKD 988,925 | 0 | HKD 20,325 | HKD 4.0257 | HKD 3.94296 |
| 2025-02-26 (Wednesday) | 245,653 | HKD 968,600 | HKD 968,600 | -20,000 | HKD -61,579 | HKD 3.94296 | HKD 3.87791 |
| 2025-02-25 (Tuesday) | 265,653 | HKD 1,030,179 | HKD 1,030,179 | 0 | HKD -22,318 | HKD 3.87791 | HKD 3.96192 |
| 2025-02-24 (Monday) | 265,653 | HKD 1,052,497 | HKD 1,052,497 | 0 | HKD 43,775 | HKD 3.96192 | HKD 3.79714 |
| 2025-02-21 (Friday) | 265,653 | HKD 1,008,722 | HKD 1,008,722 | 0 | HKD -11,128 | HKD 3.79714 | HKD 3.83903 |
| 2025-02-20 (Thursday) | 265,653 | HKD 1,019,850 | HKD 1,019,850 | 0 | HKD 7,087 | HKD 3.83903 | HKD 3.81235 |
| 2025-02-19 (Wednesday) | 265,653 | HKD 1,012,763 | HKD 1,012,763 | 0 | HKD -3,775 | HKD 3.81235 | HKD 3.82656 |
| 2025-02-18 (Tuesday) | 265,653 | HKD 1,016,538 | HKD 1,016,538 | 0 | HKD -9,578 | HKD 3.82656 | HKD 3.86262 |
| 2025-02-17 (Monday) | 265,653 | HKD 1,026,116 | HKD 1,026,116 | 0 | HKD 10,558 | HKD 3.86262 | HKD 3.82287 |
| 2025-02-14 (Friday) | 265,653 | HKD 1,015,558 | HKD 1,015,558 | 0 | HKD 19,498 | HKD 3.82287 | HKD 3.74948 |
| 2025-02-13 (Thursday) | 265,653 | HKD 996,060 | HKD 996,060 | 0 | HKD 17,426 | HKD 3.74948 | HKD 3.68388 |
| 2025-02-12 (Wednesday) | 265,653 | HKD 978,634 | HKD 978,634 | 0 | HKD 13,739 | HKD 3.68388 | HKD 3.63216 |
| 2025-02-11 (Tuesday) | 265,653 | HKD 964,895 | HKD 964,895 | 0 | HKD -41,257 | HKD 3.63216 | HKD 3.78747 |
| 2025-02-10 (Monday) | 265,653 | HKD 1,006,152 | HKD 1,006,152 | 0 | HKD -4,901 | HKD 3.78747 | HKD 3.80592 |
| 2025-02-07 (Friday) | 265,653 | HKD 1,011,053 | HKD 1,011,053 | 0 | HKD 1,212 | HKD 3.80592 | HKD 3.80135 |
| 2025-02-06 (Thursday) | 265,653 | HKD 1,009,841 | HKD 1,009,841 | 0 | HKD -10,287 | HKD 3.80135 | HKD 3.84008 |
| 2025-02-05 (Wednesday) | 265,653 | HKD 1,020,128 | HKD 1,020,128 | 0 | HKD -39,250 | HKD 3.84008 | HKD 3.98783 |
| 2025-02-04 (Tuesday) | 265,653 | HKD 1,059,378 | HKD 1,059,378 | 0 | HKD -7,666 | HKD 3.98783 | HKD 4.01668 |
| 2025-02-03 (Monday) | 265,653 | HKD 1,067,044 | HKD 1,067,044 | 25,000 | HKD 40,077 | HKD 4.01668 | HKD 4.26742 |
| 2025-01-31 (Friday) | 240,653 | HKD 1,026,967 | HKD 1,026,967 | 0 | HKD -72 | HKD 4.26742 | HKD 4.26772 |
| 2025-01-30 (Thursday) | 240,653 | HKD 1,027,039 | HKD 1,027,039 | 0 | HKD 59 | HKD 4.26772 | HKD 4.26747 |
| 2025-01-29 (Wednesday) | 240,653 | HKD 1,026,980 | HKD 1,026,980 | 0 | HKD -105 | HKD 4.26747 | HKD 4.26791 |
| 2025-01-28 (Tuesday) | 240,653 | HKD 1,027,085 | HKD 1,027,085 | 0 | HKD 13,510 | HKD 4.26791 | HKD 4.21177 |
| 2025-01-27 (Monday) | 240,653 | HKD 1,013,575 | HKD 1,013,575 | 0 | HKD 32,547 | HKD 4.21177 | HKD 4.07653 |
| 2025-01-24 (Friday) | 240,653 | HKD 981,028 | HKD 981,028 | 0 | HKD 26,491 | HKD 4.07653 | HKD 3.96645 |
| 2025-01-23 (Thursday) | 240,653 | HKD 954,537 | HKD 954,537 | 0 | HKD -17,140 | HKD 3.96645 | HKD 4.03767 |
| 2025-01-22 (Wednesday) | 240,653 | HKD 971,677 | HKD 971,677 | | | | |
| 2025-01-21 (Tuesday) | 240,653 | HKD 995,200 | HKD 995,200 | | | | |
| 2025-01-20 (Monday) | 240,653 | HKD 985,009 | HKD 985,009 | | | | |
| 2025-01-17 (Friday) | 240,653 | HKD 973,872 | HKD 973,872 | | | | |
| 2025-01-16 (Thursday) | 240,653 | HKD 970,207 | HKD 970,207 | | | | |
| 2025-01-15 (Wednesday) | 240,653 | HKD 992,059 | HKD 992,059 | | | | |
| 2025-01-14 (Tuesday) | 240,653 | HKD 1,005,959 | HKD 1,005,959 | | | | |
| 2025-01-13 (Monday) | 240,653 | HKD 990,545 | HKD 990,545 | | | | |
| 2025-01-10 (Friday) | 240,653 | HKD 1,013,601 | HKD 1,013,601 | | | | |
| 2025-01-09 (Thursday) | 240,653 | HKD 1,034,332 | HKD 1,034,332 | | | | |
| 2025-01-09 (Thursday) | 240,653 | HKD 1,034,332 | HKD 1,034,332 | | | | |
| 2025-01-09 (Thursday) | 240,653 | HKD 1,034,332 | HKD 1,034,332 | | | | |
| 2025-01-08 (Wednesday) | 240,653 | HKD 1,028,346 | HKD 1,028,346 | | | | |
| 2025-01-08 (Wednesday) | 240,653 | HKD 1,028,346 | HKD 1,028,346 | | | | |
| 2025-01-08 (Wednesday) | 240,653 | HKD 1,028,346 | HKD 1,028,346 | | | | |
| 2025-01-02 (Thursday) | 240,653 | HKD 996,371 | HKD 996,371 | 0 | HKD -100,164 | HKD 4.14028 | HKD 4.5565 |
| 2024-12-30 (Monday) | 240,653 | HKD 1,018,363 | HKD 1,018,363 | | | | |
| 2024-12-06 (Friday) | 240,653 | HKD 1,096,535 | HKD 1,096,535 | 0 | HKD 7,936 | HKD 4.5565 | HKD 4.52352 |
| 2024-12-05 (Thursday) | 240,653 | HKD 1,088,599 | HKD 1,088,599 | 0 | HKD -10,365 | HKD 4.52352 | HKD 4.56659 |
| 2024-12-04 (Wednesday) | 240,653 | HKD 1,098,964 | HKD 1,098,964 | 5,000 | HKD 24,139 | HKD 4.56659 | HKD 4.56105 |
| 2024-12-03 (Tuesday) | 235,653 | HKD 1,074,825 | HKD 1,074,825 | 0 | HKD 11,879 | HKD 4.56105 | HKD 4.51064 |
| 2024-12-02 (Monday) | 235,653 | HKD 1,062,946 | HKD 1,062,946 | 0 | HKD 16,649 | HKD 4.51064 | HKD 4.43999 |
| 2024-11-29 (Friday) | 235,653 | HKD 1,046,297 | HKD 1,046,297 | 0 | HKD 41,219 | HKD 4.43999 | HKD 4.26508 |
| 2024-11-28 (Thursday) | 235,653 | HKD 1,005,078 | HKD 1,005,078 | 0 | HKD -9,428 | HKD 4.26508 | HKD 4.30508 |
| 2024-11-27 (Wednesday) | 235,653 | HKD 1,014,506 | HKD 1,014,506 | 0 | HKD 25,958 | HKD 4.30508 | HKD 4.19493 |
| 2024-11-26 (Tuesday) | 235,653 | HKD 988,548 | HKD 988,548 | 0 | HKD 10,559 | HKD 4.19493 | HKD 4.15012 |
| 2024-11-25 (Monday) | 235,653 | HKD 977,989 | HKD 977,989 | 0 | HKD -8,836 | HKD 4.15012 | HKD 4.18762 |
| 2024-11-22 (Friday) | 235,653 | HKD 986,825 | HKD 986,825 | 0 | HKD -12,288 | HKD 4.18762 | HKD 4.23976 |
| 2024-11-21 (Thursday) | 235,653 | HKD 999,113 | HKD 999,113 | 0 | HKD -3,022 | HKD 4.23976 | HKD 4.25259 |
| 2024-11-20 (Wednesday) | 235,653 | HKD 1,002,135 | HKD 1,002,135 | 0 | HKD 10,591 | HKD 4.25259 | HKD 4.20764 |
| 2024-11-19 (Tuesday) | 235,653 | HKD 991,544 | HKD 991,544 | 0 | HKD 44 | HKD 4.20764 | HKD 4.20746 |
| 2024-11-18 (Monday) | 235,653 | HKD 991,500 | HKD 991,500 | -5,000 | HKD -80,454 | HKD 4.20746 | HKD 4.45436 |
| 2024-11-12 (Tuesday) | 240,653 | HKD 1,071,954 | HKD 1,071,954 | 0 | HKD -51,638 | HKD 4.45436 | HKD 4.66893 |
| 2024-11-08 (Friday) | 240,653 | HKD 1,123,592 | HKD 1,123,592 | 0 | HKD -2,069 | HKD 4.66893 | HKD 4.67753 |
| 2024-11-07 (Thursday) | 240,653 | HKD 1,125,661 | HKD 1,125,661 | 0 | HKD 54,937 | HKD 4.67753 | HKD 4.44924 |
| 2024-11-06 (Wednesday) | 240,653 | HKD 1,070,724 | HKD 1,070,724 | 0 | HKD -33,374 | HKD 4.44924 | HKD 4.58793 |
| 2024-11-05 (Tuesday) | 240,653 | HKD 1,104,098 | HKD 1,104,098 | 0 | HKD 24,957 | HKD 4.58793 | HKD 4.48422 |
| 2024-11-04 (Monday) | 240,653 | HKD 1,079,141 | HKD 1,079,141 | 0 | HKD 639 | HKD 4.48422 | HKD 4.48156 |
| 2024-11-01 (Friday) | 240,653 | HKD 1,078,502 | HKD 1,078,502 | 0 | HKD 9,023 | HKD 4.48156 | HKD 4.44407 |
| 2024-10-31 (Thursday) | 240,653 | HKD 1,069,479 | HKD 1,069,479 | 0 | HKD -10,946 | HKD 4.44407 | HKD 4.48956 |
| 2024-10-30 (Wednesday) | 240,653 | HKD 1,080,425 | HKD 1,080,425 | 0 | HKD -6,492 | HKD 4.48956 | HKD 4.51653 |
| 2024-10-29 (Tuesday) | 240,653 | HKD 1,086,917 | HKD 1,086,917 | 0 | HKD 1,667 | HKD 4.51653 | HKD 4.5096 |
| 2024-10-28 (Monday) | 240,653 | HKD 1,085,250 | HKD 1,085,250 | 0 | HKD 23,079 | HKD 4.5096 | HKD 4.4137 |
| 2024-10-25 (Friday) | 240,653 | HKD 1,062,171 | HKD 1,062,171 | 0 | HKD 13,827 | HKD 4.4137 | HKD 4.35625 |
| 2024-10-24 (Thursday) | 240,653 | HKD 1,048,344 | HKD 1,048,344 | 0 | HKD -10,805 | HKD 4.35625 | HKD 4.40115 |
| 2024-10-23 (Wednesday) | 240,653 | HKD 1,059,149 | HKD 1,059,149 | 0 | HKD 11,061 | HKD 4.40115 | HKD 4.35518 |
| 2024-10-22 (Tuesday) | 240,653 | HKD 1,048,088 | HKD 1,048,088 | 0 | HKD -2,907 | HKD 4.35518 | HKD 4.36726 |
| 2024-10-21 (Monday) | 240,653 | HKD 1,050,995 | HKD 1,050,995 | 0 | HKD -33,195 | HKD 4.36726 | HKD 4.5052 |
| 2024-10-18 (Friday) | 240,653 | HKD 1,084,190 | HKD 1,084,190 | | | | |
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 27.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 27.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | SELL | -5,000 | | | 3.433* | | 4.11 Profit of 20,565 on sale |
| 2025-03-14 | SELL | -5,000 | | | 4.149* | | 4.18 Profit of 20,921 on sale |
| 2025-02-28 | BUY | 5,000 | | | 4.102* | | 4.20 |
| 2025-02-26 | SELL | -20,000 | | | 3.943* | | 4.20 Profit of 84,070 on sale |
| 2025-02-03 | BUY | 25,000 | | | 4.017* | | 4.37 |
| 2024-12-04 | BUY | 5,000 | | | 4.567* | | 4.40 |
| 2024-11-18 | SELL | -5,000 | | | 4.207* | | 4.48 Profit of 22,393 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 27.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.
Back to Listing
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.