| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 933,057 | HKD 833,441 | HKD 833,441 | 0 | HKD 1,010 | HKD 0.893237 | HKD 0.892155 |
| 2025-04-28 (Monday) | 933,057 | HKD 832,431 | HKD 832,431 | 0 | HKD 7,254 | HKD 0.892155 | HKD 0.88438 |
| 2025-04-25 (Friday) | 933,057 | HKD 825,177 | HKD 825,177 | 0 | HKD -11,813 | HKD 0.88438 | HKD 0.897041 |
| 2025-04-24 (Thursday) | 933,057 | HKD 836,990 | HKD 836,990 | 0 | HKD 2,465 | HKD 0.897041 | HKD 0.894399 |
| 2025-04-23 (Wednesday) | 933,057 | HKD 834,525 | HKD 834,525 | 0 | HKD 20,295 | HKD 0.894399 | HKD 0.872648 |
| 2025-04-22 (Tuesday) | 933,057 | HKD 814,230 | HKD 814,230 | 0 | HKD 1,538 | HKD 0.872648 | HKD 0.870999 |
| 2025-04-21 (Monday) | 933,057 | HKD 812,692 | HKD 812,692 | 0 | HKD 283 | HKD 0.870999 | HKD 0.870696 |
| 2025-04-18 (Friday) | 933,057 | HKD 812,409 | HKD 812,409 | 0 | HKD 0 | HKD 0.870696 | HKD 0.870696 |
| 2025-04-17 (Thursday) | 933,057 | HKD 812,409 | HKD 812,409 | 0 | HKD -25,384 | HKD 0.870696 | HKD 0.897901 |
| 2025-04-16 (Wednesday) | 933,057 | HKD 837,793 | HKD 837,793 | 0 | HKD -6,684 | HKD 0.897901 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 933,057 | HKD 844,477 | HKD 844,477 | 0 | HKD 20,360 | HKD 0.905065 | HKD 0.883244 |
| 2025-04-14 (Monday) | 933,057 | HKD 824,117 | HKD 824,117 | 0 | HKD 15,822 | HKD 0.883244 | HKD 0.866287 |
| 2025-04-11 (Friday) | 933,057 | HKD 808,295 | HKD 808,295 | 0 | HKD -4,303 | HKD 0.866287 | HKD 0.870899 |
| 2025-04-10 (Thursday) | 933,057 | HKD 812,598 | HKD 812,598 | 0 | HKD 28,249 | HKD 0.870899 | HKD 0.840623 |
| 2025-04-09 (Wednesday) | 933,057 | HKD 784,349 | HKD 784,349 | 0 | HKD -23,773 | HKD 0.840623 | HKD 0.866101 |
| 2025-04-08 (Tuesday) | 933,057 | HKD 808,122 | HKD 808,122 | 0 | HKD 8,307 | HKD 0.866101 | HKD 0.857198 |
| 2025-04-07 (Monday) | 933,057 | HKD 799,815 | HKD 799,815 | 0 | HKD -75,050 | HKD 0.857198 | HKD 0.937633 |
| 2025-04-04 (Friday) | 933,057 | HKD 874,865 | HKD 874,865 | 0 | HKD 3,202 | HKD 0.937633 | HKD 0.934201 |
| 2025-04-02 (Wednesday) | 933,057 | HKD 871,663 | HKD 871,663 | 0 | HKD 26,296 | HKD 0.934201 | HKD 0.906019 |
| 2025-04-01 (Tuesday) | 933,057 | HKD 845,367 | HKD 845,367 | 0 | HKD -10,902 | HKD 0.906019 | HKD 0.917703 |
| 2025-03-31 (Monday) | 933,057 | HKD 856,269 | HKD 856,269 | 0 | HKD 16,590 | HKD 0.917703 | HKD 0.899922 |
| 2025-03-28 (Friday) | 933,057 | HKD 839,679 | HKD 839,679 | 0 | HKD 4,530 | HKD 0.899922 | HKD 0.895068 |
| 2025-03-27 (Thursday) | 933,057 | HKD 835,149 | HKD 835,149 | 0 | HKD 4,821 | HKD 0.895068 | HKD 0.889901 |
| 2025-03-26 (Wednesday) | 933,057 | HKD 830,328 | HKD 830,328 | 0 | HKD 31,059 | HKD 0.889901 | HKD 0.856613 |
| 2025-03-25 (Tuesday) | 933,057 | HKD 799,269 | HKD 799,269 | 0 | HKD -9,632 | HKD 0.856613 | HKD 0.866936 |
| 2025-03-24 (Monday) | 933,057 | HKD 808,901 | HKD 808,901 | 0 | HKD -2,521 | HKD 0.866936 | HKD 0.869638 |
| 2025-03-21 (Friday) | 933,057 | HKD 811,422 | HKD 811,422 | 0 | HKD -2,463 | HKD 0.869638 | HKD 0.872278 |
| 2025-03-20 (Thursday) | 933,057 | HKD 813,885 | HKD 813,885 | 0 | HKD -5,071 | HKD 0.872278 | HKD 0.877713 |
| 2025-03-19 (Wednesday) | 933,057 | HKD 818,956 | HKD 818,956 | 0 | HKD 13,106 | HKD 0.877713 | HKD 0.863666 |
| 2025-03-18 (Tuesday) | 933,057 | HKD 805,850 | HKD 805,850 | 0 | HKD 1,263 | HKD 0.863666 | HKD 0.862313 |
| 2025-03-17 (Monday) | 933,057 | HKD 804,587 | HKD 804,587 | 0 | HKD 18,256 | HKD 0.862313 | HKD 0.842747 |
| 2025-03-14 (Friday) | 933,057 | HKD 786,331 | HKD 786,331 | -22,000 | HKD -39,430 | HKD 0.842747 | HKD 0.86462 |
| 2025-03-13 (Thursday) | 955,057 | HKD 825,761 | HKD 825,761 | 0 | HKD -17,491 | HKD 0.86462 | HKD 0.882934 |
| 2025-03-12 (Wednesday) | 955,057 | HKD 843,252 | HKD 843,252 | 0 | HKD -6,048 | HKD 0.882934 | HKD 0.889266 |
| 2025-03-11 (Tuesday) | 955,057 | HKD 849,300 | HKD 849,300 | 0 | HKD -257 | HKD 0.889266 | HKD 0.889535 |
| 2025-03-10 (Monday) | 955,057 | HKD 849,557 | HKD 849,557 | 0 | HKD 497 | HKD 0.889535 | HKD 0.889015 |
| 2025-03-07 (Friday) | 955,057 | HKD 849,060 | HKD 849,060 | 0 | HKD 20,804 | HKD 0.889015 | HKD 0.867232 |
| 2025-03-05 (Wednesday) | 955,057 | HKD 828,256 | HKD 828,256 | 0 | HKD 29,657 | HKD 0.867232 | HKD 0.836179 |
| 2025-03-04 (Tuesday) | 955,057 | HKD 798,599 | HKD 798,599 | 0 | HKD 15,061 | HKD 0.836179 | HKD 0.82041 |
| 2025-03-03 (Monday) | 955,057 | HKD 783,538 | HKD 783,538 | 0 | HKD 4,902 | HKD 0.82041 | HKD 0.815277 |
| 2025-02-28 (Friday) | 955,057 | HKD 778,636 | HKD 778,636 | 0 | HKD -6,287 | HKD 0.815277 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 955,057 | HKD 784,923 | HKD 784,923 | 0 | HKD 17,029 | HKD 0.82186 | HKD 0.80403 |
| 2025-02-26 (Wednesday) | 955,057 | HKD 767,894 | HKD 767,894 | -67,500 | HKD -58,064 | HKD 0.80403 | HKD 0.807738 |
| 2025-02-25 (Tuesday) | 1,022,557 | HKD 825,958 | HKD 825,958 | 0 | HKD 14,384 | HKD 0.807738 | HKD 0.793671 |
| 2025-02-24 (Monday) | 1,022,557 | HKD 811,574 | HKD 811,574 | 0 | HKD -1,839 | HKD 0.793671 | HKD 0.79547 |
| 2025-02-21 (Friday) | 1,022,557 | HKD 813,413 | HKD 813,413 | 0 | HKD 16,451 | HKD 0.79547 | HKD 0.779382 |
| 2025-02-20 (Thursday) | 1,022,557 | HKD 796,962 | HKD 796,962 | 0 | HKD 5,459 | HKD 0.779382 | HKD 0.774043 |
| 2025-02-19 (Wednesday) | 1,022,557 | HKD 791,503 | HKD 791,503 | 0 | HKD 8,927 | HKD 0.774043 | HKD 0.765313 |
| 2025-02-18 (Tuesday) | 1,022,557 | HKD 782,576 | HKD 782,576 | 0 | HKD 9,714 | HKD 0.765313 | HKD 0.755813 |
| 2025-02-17 (Monday) | 1,022,557 | HKD 772,862 | HKD 772,862 | 0 | HKD -10,274 | HKD 0.755813 | HKD 0.76586 |
| 2025-02-14 (Friday) | 1,022,557 | HKD 783,136 | HKD 783,136 | 0 | HKD -17,814 | HKD 0.76586 | HKD 0.783282 |
| 2025-02-13 (Thursday) | 1,022,557 | HKD 800,950 | HKD 800,950 | 0 | HKD -10,197 | HKD 0.783282 | HKD 0.793254 |
| 2025-02-12 (Wednesday) | 1,022,557 | HKD 811,147 | HKD 811,147 | 0 | HKD 27,644 | HKD 0.793254 | HKD 0.766219 |
| 2025-02-11 (Tuesday) | 1,022,557 | HKD 783,503 | HKD 783,503 | 0 | HKD -14,708 | HKD 0.766219 | HKD 0.780603 |
| 2025-02-10 (Monday) | 1,022,557 | HKD 798,211 | HKD 798,211 | 0 | HKD -3,769 | HKD 0.780603 | HKD 0.784289 |
| 2025-02-07 (Friday) | 1,022,557 | HKD 801,980 | HKD 801,980 | 0 | HKD -5,644 | HKD 0.784289 | HKD 0.789808 |
| 2025-02-06 (Thursday) | 1,022,557 | HKD 807,624 | HKD 807,624 | 0 | HKD -13,174 | HKD 0.789808 | HKD 0.802692 |
| 2025-02-05 (Wednesday) | 1,022,557 | HKD 820,798 | HKD 820,798 | 0 | HKD 6,556 | HKD 0.802692 | HKD 0.79628 |
| 2025-02-04 (Tuesday) | 1,022,557 | HKD 814,242 | HKD 814,242 | 0 | HKD -3,279 | HKD 0.79628 | HKD 0.799487 |
| 2025-02-03 (Monday) | 1,022,557 | HKD 817,521 | HKD 817,521 | 110,500 | HKD 106,988 | HKD 0.799487 | HKD 0.779045 |
| 2025-01-31 (Friday) | 912,057 | HKD 710,533 | HKD 710,533 | 0 | HKD -50 | HKD 0.779045 | HKD 0.779099 |
| 2025-01-30 (Thursday) | 912,057 | HKD 710,583 | HKD 710,583 | 0 | HKD 41 | HKD 0.779099 | HKD 0.779054 |
| 2025-01-29 (Wednesday) | 912,057 | HKD 710,542 | HKD 710,542 | 0 | HKD -73 | HKD 0.779054 | HKD 0.779134 |
| 2025-01-28 (Tuesday) | 912,057 | HKD 710,615 | HKD 710,615 | 0 | HKD -20,183 | HKD 0.779134 | HKD 0.801264 |
| 2025-01-27 (Monday) | 912,057 | HKD 730,798 | HKD 730,798 | 0 | HKD 75 | HKD 0.801264 | HKD 0.801181 |
| 2025-01-24 (Friday) | 912,057 | HKD 730,723 | HKD 730,723 | 0 | HKD 2,515 | HKD 0.801181 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 912,057 | HKD 728,208 | HKD 728,208 | 0 | HKD -29,385 | HKD 0.798424 | HKD 0.830642 |
| 2025-01-22 (Wednesday) | 912,057 | HKD 757,593 | HKD 757,593 | ||||
| 2025-01-21 (Tuesday) | 912,057 | HKD 759,032 | HKD 759,032 | ||||
| 2025-01-20 (Monday) | 912,057 | HKD 726,697 | HKD 726,697 | ||||
| 2025-01-17 (Friday) | 912,057 | HKD 707,716 | HKD 707,716 | ||||
| 2025-01-16 (Thursday) | 912,057 | HKD 697,930 | HKD 697,930 | ||||
| 2025-01-15 (Wednesday) | 912,057 | HKD 701,600 | HKD 701,600 | ||||
| 2025-01-14 (Tuesday) | 912,057 | HKD 696,911 | HKD 696,911 | ||||
| 2025-01-13 (Monday) | 912,057 | HKD 679,368 | HKD 679,368 | ||||
| 2025-01-10 (Friday) | 912,057 | HKD 692,168 | HKD 692,168 | ||||
| 2025-01-09 (Thursday) | 912,057 | HKD 685,568 | HKD 685,568 | ||||
| 2025-01-09 (Thursday) | 912,057 | HKD 685,568 | HKD 685,568 | ||||
| 2025-01-09 (Thursday) | 912,057 | HKD 685,568 | HKD 685,568 | ||||
| 2025-01-08 (Wednesday) | 912,057 | HKD 698,593 | HKD 698,593 | ||||
| 2025-01-08 (Wednesday) | 912,057 | HKD 698,593 | HKD 698,593 | ||||
| 2025-01-08 (Wednesday) | 912,057 | HKD 698,593 | HKD 698,593 | ||||
| 2025-01-02 (Thursday) | 912,057 | HKD 696,598 | HKD 696,598 | 0 | HKD -36,086 | HKD 0.763766 | HKD 0.803331 |
| 2024-12-30 (Monday) | 912,057 | HKD 701,411 | HKD 701,411 | ||||
| 2024-12-06 (Friday) | 912,057 | HKD 732,684 | HKD 732,684 | 0 | HKD -13,929 | HKD 0.803331 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 912,057 | HKD 746,613 | HKD 746,613 | 0 | HKD 2,655 | HKD 0.818603 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 912,057 | HKD 743,958 | HKD 743,958 | 20,500 | HKD 32,618 | HKD 0.815692 | HKD 0.797863 |
| 2024-12-03 (Tuesday) | 891,557 | HKD 711,340 | HKD 711,340 | 0 | HKD -5,884 | HKD 0.797863 | HKD 0.804462 |
| 2024-12-02 (Monday) | 891,557 | HKD 717,224 | HKD 717,224 | 0 | HKD 10,307 | HKD 0.804462 | HKD 0.792902 |
| 2024-11-29 (Friday) | 891,557 | HKD 706,917 | HKD 706,917 | 0 | HKD -4,345 | HKD 0.792902 | HKD 0.797775 |
| 2024-11-28 (Thursday) | 891,557 | HKD 711,262 | HKD 711,262 | 0 | HKD -3,679 | HKD 0.797775 | HKD 0.801902 |
| 2024-11-27 (Wednesday) | 891,557 | HKD 714,941 | HKD 714,941 | 0 | HKD 4,738 | HKD 0.801902 | HKD 0.796587 |
| 2024-11-26 (Tuesday) | 891,557 | HKD 710,203 | HKD 710,203 | 0 | HKD -12,628 | HKD 0.796587 | HKD 0.810751 |
| 2024-11-25 (Monday) | 891,557 | HKD 722,831 | HKD 722,831 | 0 | HKD 2,471 | HKD 0.810751 | HKD 0.80798 |
| 2024-11-22 (Friday) | 891,557 | HKD 720,360 | HKD 720,360 | 0 | HKD -16,166 | HKD 0.80798 | HKD 0.826112 |
| 2024-11-21 (Thursday) | 891,557 | HKD 736,526 | HKD 736,526 | 0 | HKD 5 | HKD 0.826112 | HKD 0.826106 |
| 2024-11-20 (Wednesday) | 891,557 | HKD 736,521 | HKD 736,521 | 0 | HKD 10,304 | HKD 0.826106 | HKD 0.814549 |
| 2024-11-19 (Tuesday) | 891,557 | HKD 726,217 | HKD 726,217 | 0 | HKD 10,342 | HKD 0.814549 | HKD 0.802949 |
| 2024-11-18 (Monday) | 891,557 | HKD 715,875 | HKD 715,875 | -20,500 | HKD 3,010 | HKD 0.802949 | HKD 0.781601 |
| 2024-11-12 (Tuesday) | 912,057 | HKD 712,865 | HKD 712,865 | 0 | HKD -16,799 | HKD 0.781601 | HKD 0.80002 |
| 2024-11-08 (Friday) | 912,057 | HKD 729,664 | HKD 729,664 | 0 | HKD 6,703 | HKD 0.80002 | HKD 0.792671 |
| 2024-11-07 (Thursday) | 912,057 | HKD 722,961 | HKD 722,961 | 0 | HKD 23,959 | HKD 0.792671 | HKD 0.766402 |
| 2024-11-06 (Wednesday) | 912,057 | HKD 699,002 | HKD 699,002 | 0 | HKD -6,427 | HKD 0.766402 | HKD 0.773448 |
| 2024-11-05 (Tuesday) | 912,057 | HKD 705,429 | HKD 705,429 | 0 | HKD -9,270 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-04 (Monday) | 912,057 | HKD 714,699 | HKD 714,699 | 0 | HKD -750 | HKD 0.783612 | HKD 0.784434 |
| 2024-11-01 (Friday) | 912,057 | HKD 715,449 | HKD 715,449 | 0 | HKD 4,518 | HKD 0.784434 | HKD 0.779481 |
| 2024-10-31 (Thursday) | 912,057 | HKD 710,931 | HKD 710,931 | 0 | HKD -37,618 | HKD 0.779481 | HKD 0.820726 |
| 2024-10-30 (Wednesday) | 912,057 | HKD 748,549 | HKD 748,549 | 0 | HKD 11,528 | HKD 0.820726 | HKD 0.808087 |
| 2024-10-29 (Tuesday) | 912,057 | HKD 737,021 | HKD 737,021 | 0 | HKD -2,266 | HKD 0.808087 | HKD 0.810571 |
| 2024-10-28 (Monday) | 912,057 | HKD 739,287 | HKD 739,287 | 0 | HKD 2,248 | HKD 0.810571 | HKD 0.808106 |
| 2024-10-25 (Friday) | 912,057 | HKD 737,039 | HKD 737,039 | 0 | HKD 1,097 | HKD 0.808106 | HKD 0.806904 |
| 2024-10-24 (Thursday) | 912,057 | HKD 735,942 | HKD 735,942 | 0 | HKD 9,414 | HKD 0.806904 | HKD 0.796582 |
| 2024-10-23 (Wednesday) | 912,057 | HKD 726,528 | HKD 726,528 | 0 | HKD 2,501 | HKD 0.796582 | HKD 0.79384 |
| 2024-10-22 (Tuesday) | 912,057 | HKD 724,027 | HKD 724,027 | 0 | HKD 130 | HKD 0.79384 | HKD 0.793697 |
| 2024-10-21 (Monday) | 912,057 | HKD 723,897 | HKD 723,897 | 0 | HKD 7,757 | HKD 0.793697 | HKD 0.785192 |
| 2024-10-18 (Friday) | 912,057 | HKD 716,140 | HKD 716,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -22,000 | 0.843* | 0.80 Profit of 17,670 on sale | |||
| 2025-02-26 | SELL | -67,500 | 0.804* | 0.79 Profit of 53,556 on sale | |||
| 2025-02-03 | BUY | 110,500 | 0.799* | 0.80 | |||
| 2024-12-04 | BUY | 20,500 | 0.816* | 0.80 | |||
| 2024-11-18 | SELL | -20,500 | 0.803* | 0.79 Profit of 16,272 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.