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 3.HK
| Stock Name | HONG KONG AND CHINA GAS LTD |
| Ticker | 3.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.HK holdings
| Date | Number of 3.HK Shares Held | Base Market Value of 3.HK Shares | Local Market Value of 3.HK Shares | Change in 3.HK Shares Held | Change in 3.HK Base Value | Current Price per 3.HK Share Held | Previous Price per 3.HK Share Held |
|---|
| 2025-04-29 (Tuesday) | 1,250,606 | HKD 1,129,983 | HKD 1,129,983 | 0 | HKD 2,962 | HKD 0.903548 | HKD 0.90118 |
| 2025-04-28 (Monday) | 1,250,606 | HKD 1,127,021 | HKD 1,127,021 | 0 | HKD -3,173 | HKD 0.90118 | HKD 0.903717 |
| 2025-04-25 (Friday) | 1,250,606 | HKD 1,130,194 | HKD 1,130,194 | 0 | HKD 3,515 | HKD 0.903717 | HKD 0.900906 |
| 2025-04-24 (Thursday) | 1,250,606 | HKD 1,126,679 | HKD 1,126,679 | 0 | HKD -3,144 | HKD 0.900906 | HKD 0.90342 |
| 2025-04-23 (Wednesday) | 1,250,606 | HKD 1,129,823 | HKD 1,129,823 | 0 | HKD 7,856 | HKD 0.90342 | HKD 0.897139 |
| 2025-04-22 (Tuesday) | 1,250,606 | HKD 1,121,967 | HKD 1,121,967 | 0 | HKD 10,131 | HKD 0.897139 | HKD 0.889038 |
| 2025-04-21 (Monday) | 1,250,606 | HKD 1,111,836 | HKD 1,111,836 | 0 | HKD 387 | HKD 0.889038 | HKD 0.888728 |
| 2025-04-18 (Friday) | 1,250,606 | HKD 1,111,449 | HKD 1,111,449 | 0 | HKD 0 | HKD 0.888728 | HKD 0.888728 |
| 2025-04-17 (Thursday) | 1,250,606 | HKD 1,111,449 | HKD 1,111,449 | 0 | HKD 9,473 | HKD 0.888728 | HKD 0.881154 |
| 2025-04-16 (Wednesday) | 1,250,606 | HKD 1,101,976 | HKD 1,101,976 | 0 | HKD 15,243 | HKD 0.881154 | HKD 0.868965 |
| 2025-04-15 (Tuesday) | 1,250,606 | HKD 1,086,733 | HKD 1,086,733 | 0 | HKD 3,106 | HKD 0.868965 | HKD 0.866482 |
| 2025-04-14 (Monday) | 1,250,606 | HKD 1,083,627 | HKD 1,083,627 | 0 | HKD 19,590 | HKD 0.866482 | HKD 0.850817 |
| 2025-04-11 (Friday) | 1,250,606 | HKD 1,064,037 | HKD 1,064,037 | 0 | HKD 2,276 | HKD 0.850817 | HKD 0.848997 |
| 2025-04-10 (Thursday) | 1,250,606 | HKD 1,061,761 | HKD 1,061,761 | 0 | HKD 16,922 | HKD 0.848997 | HKD 0.835466 |
| 2025-04-09 (Wednesday) | 1,250,606 | HKD 1,044,839 | HKD 1,044,839 | 0 | HKD -1,296 | HKD 0.835466 | HKD 0.836502 |
| 2025-04-08 (Tuesday) | 1,250,606 | HKD 1,046,135 | HKD 1,046,135 | 0 | HKD -3,347 | HKD 0.836502 | HKD 0.839179 |
| 2025-04-07 (Monday) | 1,250,606 | HKD 1,049,482 | HKD 1,049,482 | 0 | HKD -60,395 | HKD 0.839179 | HKD 0.887471 |
| 2025-04-04 (Friday) | 1,250,606 | HKD 1,109,877 | HKD 1,109,877 | 0 | HKD 17,090 | HKD 0.887471 | HKD 0.873806 |
| 2025-04-02 (Wednesday) | 1,250,606 | HKD 1,092,787 | HKD 1,092,787 | 0 | HKD -3,319 | HKD 0.873806 | HKD 0.87646 |
| 2025-04-01 (Tuesday) | 1,250,606 | HKD 1,096,106 | HKD 1,096,106 | 0 | HKD 20,755 | HKD 0.87646 | HKD 0.859864 |
| 2025-03-31 (Monday) | 1,250,606 | HKD 1,075,351 | HKD 1,075,351 | 20,000 | HKD 16,946 | HKD 0.859864 | HKD 0.860068 |
| 2025-03-28 (Friday) | 1,230,606 | HKD 1,058,405 | HKD 1,058,405 | 0 | HKD 9,155 | HKD 0.860068 | HKD 0.852629 |
| 2025-03-27 (Thursday) | 1,230,606 | HKD 1,049,250 | HKD 1,049,250 | 0 | HKD 7,939 | HKD 0.852629 | HKD 0.846177 |
| 2025-03-26 (Wednesday) | 1,230,606 | HKD 1,041,311 | HKD 1,041,311 | 0 | HKD -4,929 | HKD 0.846177 | HKD 0.850183 |
| 2025-03-25 (Tuesday) | 1,230,606 | HKD 1,046,240 | HKD 1,046,240 | 0 | HKD -9,537 | HKD 0.850183 | HKD 0.857933 |
| 2025-03-24 (Monday) | 1,230,606 | HKD 1,055,777 | HKD 1,055,777 | 0 | HKD 9,342 | HKD 0.857933 | HKD 0.850341 |
| 2025-03-21 (Friday) | 1,230,606 | HKD 1,046,435 | HKD 1,046,435 | 0 | HKD -12,747 | HKD 0.850341 | HKD 0.8607 |
| 2025-03-20 (Thursday) | 1,230,606 | HKD 1,059,182 | HKD 1,059,182 | 0 | HKD 15,490 | HKD 0.8607 | HKD 0.848112 |
| 2025-03-19 (Wednesday) | 1,230,606 | HKD 1,043,692 | HKD 1,043,692 | 0 | HKD 18,873 | HKD 0.848112 | HKD 0.832776 |
| 2025-03-18 (Tuesday) | 1,230,606 | HKD 1,024,819 | HKD 1,024,819 | 0 | HKD 80 | HKD 0.832776 | HKD 0.832711 |
| 2025-03-17 (Monday) | 1,230,606 | HKD 1,024,739 | HKD 1,024,739 | 0 | HKD 19,316 | HKD 0.832711 | HKD 0.817015 |
| 2025-03-14 (Friday) | 1,230,606 | HKD 1,005,423 | HKD 1,005,423 | -28,000 | HKD -30,973 | HKD 0.817015 | HKD 0.823448 |
| 2025-03-13 (Thursday) | 1,258,606 | HKD 1,036,396 | HKD 1,036,396 | 0 | HKD -354 | HKD 0.823448 | HKD 0.823729 |
| 2025-03-12 (Wednesday) | 1,258,606 | HKD 1,036,750 | HKD 1,036,750 | 0 | HKD 21,177 | HKD 0.823729 | HKD 0.806903 |
| 2025-03-11 (Tuesday) | 1,258,606 | HKD 1,015,573 | HKD 1,015,573 | 0 | HKD -307 | HKD 0.806903 | HKD 0.807147 |
| 2025-03-10 (Monday) | 1,258,606 | HKD 1,015,880 | HKD 1,015,880 | 0 | HKD 3,833 | HKD 0.807147 | HKD 0.804102 |
| 2025-03-07 (Friday) | 1,258,606 | HKD 1,012,047 | HKD 1,012,047 | 0 | HKD -1,724 | HKD 0.804102 | HKD 0.805471 |
| 2025-03-05 (Wednesday) | 1,258,606 | HKD 1,013,771 | HKD 1,013,771 | 0 | HKD 11,543 | HKD 0.805471 | HKD 0.7963 |
| 2025-03-04 (Tuesday) | 1,258,606 | HKD 1,002,228 | HKD 1,002,228 | 0 | HKD 6,880 | HKD 0.7963 | HKD 0.790834 |
| 2025-03-03 (Monday) | 1,258,606 | HKD 995,348 | HKD 995,348 | 0 | HKD -8,106 | HKD 0.790834 | HKD 0.797274 |
| 2025-02-28 (Friday) | 1,258,606 | HKD 1,003,454 | HKD 1,003,454 | 0 | HKD -3,424 | HKD 0.797274 | HKD 0.799995 |
| 2025-02-27 (Thursday) | 1,258,606 | HKD 1,006,878 | HKD 1,006,878 | 0 | HKD 3,018 | HKD 0.799995 | HKD 0.797597 |
| 2025-02-26 (Wednesday) | 1,258,606 | HKD 1,003,860 | HKD 1,003,860 | -87,000 | HKD -55,345 | HKD 0.797597 | HKD 0.787158 |
| 2025-02-25 (Tuesday) | 1,345,606 | HKD 1,059,205 | HKD 1,059,205 | 0 | HKD -109 | HKD 0.787158 | HKD 0.787239 |
| 2025-02-24 (Monday) | 1,345,606 | HKD 1,059,314 | HKD 1,059,314 | 0 | HKD 9,710 | HKD 0.787239 | HKD 0.780023 |
| 2025-02-21 (Friday) | 1,345,606 | HKD 1,049,604 | HKD 1,049,604 | 0 | HKD 864 | HKD 0.780023 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 1,345,606 | HKD 1,048,740 | HKD 1,048,740 | 0 | HKD -10,118 | HKD 0.779381 | HKD 0.7869 |
| 2025-02-19 (Wednesday) | 1,345,606 | HKD 1,058,858 | HKD 1,058,858 | 0 | HKD -7,298 | HKD 0.7869 | HKD 0.792324 |
| 2025-02-18 (Tuesday) | 1,345,606 | HKD 1,066,156 | HKD 1,066,156 | 0 | HKD 11,077 | HKD 0.792324 | HKD 0.784092 |
| 2025-02-17 (Monday) | 1,345,606 | HKD 1,055,079 | HKD 1,055,079 | 0 | HKD 3,784 | HKD 0.784092 | HKD 0.78128 |
| 2025-02-14 (Friday) | 1,345,606 | HKD 1,051,295 | HKD 1,051,295 | 0 | HKD -965 | HKD 0.78128 | HKD 0.781997 |
| 2025-02-13 (Thursday) | 1,345,606 | HKD 1,052,260 | HKD 1,052,260 | 0 | HKD 9,034 | HKD 0.781997 | HKD 0.775283 |
| 2025-02-12 (Wednesday) | 1,345,606 | HKD 1,043,226 | HKD 1,043,226 | 0 | HKD 17,377 | HKD 0.775283 | HKD 0.76237 |
| 2025-02-11 (Tuesday) | 1,345,606 | HKD 1,025,849 | HKD 1,025,849 | 0 | HKD -2,076 | HKD 0.76237 | HKD 0.763912 |
| 2025-02-10 (Monday) | 1,345,606 | HKD 1,027,925 | HKD 1,027,925 | 0 | HKD 5,399 | HKD 0.763912 | HKD 0.7599 |
| 2025-02-07 (Friday) | 1,345,606 | HKD 1,022,526 | HKD 1,022,526 | 0 | HKD -17,780 | HKD 0.7599 | HKD 0.773113 |
| 2025-02-06 (Thursday) | 1,345,606 | HKD 1,040,306 | HKD 1,040,306 | 0 | HKD 15,500 | HKD 0.773113 | HKD 0.761594 |
| 2025-02-05 (Wednesday) | 1,345,606 | HKD 1,024,806 | HKD 1,024,806 | 0 | HKD -3,469 | HKD 0.761594 | HKD 0.764172 |
| 2025-02-04 (Tuesday) | 1,345,606 | HKD 1,028,275 | HKD 1,028,275 | 0 | HKD 831 | HKD 0.764172 | HKD 0.763555 |
| 2025-02-03 (Monday) | 1,345,606 | HKD 1,027,444 | HKD 1,027,444 | 108,000 | HKD 79,178 | HKD 0.763555 | HKD 0.76621 |
| 2025-01-31 (Friday) | 1,237,606 | HKD 948,266 | HKD 948,266 | 0 | HKD -67 | HKD 0.76621 | HKD 0.766264 |
| 2025-01-30 (Thursday) | 1,237,606 | HKD 948,333 | HKD 948,333 | 0 | HKD 55 | HKD 0.766264 | HKD 0.76622 |
| 2025-01-29 (Wednesday) | 1,237,606 | HKD 948,278 | HKD 948,278 | 0 | HKD -97 | HKD 0.76622 | HKD 0.766298 |
| 2025-01-28 (Tuesday) | 1,237,606 | HKD 948,375 | HKD 948,375 | 0 | HKD -8,312 | HKD 0.766298 | HKD 0.773014 |
| 2025-01-27 (Monday) | 1,237,606 | HKD 956,687 | HKD 956,687 | 0 | HKD 12,811 | HKD 0.773014 | HKD 0.762663 |
| 2025-01-24 (Friday) | 1,237,606 | HKD 943,876 | HKD 943,876 | 0 | HKD 3,401 | HKD 0.762663 | HKD 0.759915 |
| 2025-01-23 (Thursday) | 1,237,606 | HKD 940,475 | HKD 940,475 | 0 | HKD -6,500 | HKD 0.759915 | HKD 0.765167 |
| 2025-01-22 (Wednesday) | 1,237,606 | HKD 946,975 | HKD 946,975 | | | | |
| 2025-01-21 (Tuesday) | 1,237,606 | HKD 967,972 | HKD 967,972 | | | | |
| 2025-01-20 (Monday) | 1,237,606 | HKD 963,817 | HKD 963,817 | | | | |
| 2025-01-17 (Friday) | 1,237,606 | HKD 961,917 | HKD 961,917 | | | | |
| 2025-01-16 (Thursday) | 1,237,606 | HKD 953,404 | HKD 953,404 | | | | |
| 2025-01-15 (Wednesday) | 1,237,606 | HKD 942,493 | HKD 942,493 | | | | |
| 2025-01-14 (Tuesday) | 1,237,606 | HKD 945,666 | HKD 945,666 | | | | |
| 2025-01-13 (Monday) | 1,237,606 | HKD 937,755 | HKD 937,755 | | | | |
| 2025-01-10 (Friday) | 1,237,606 | HKD 951,943 | HKD 951,943 | | | | |
| 2025-01-09 (Thursday) | 1,237,606 | HKD 950,947 | HKD 950,947 | | | | |
| 2025-01-09 (Thursday) | 1,237,606 | HKD 950,947 | HKD 950,947 | | | | |
| 2025-01-09 (Thursday) | 1,237,606 | HKD 950,947 | HKD 950,947 | | | | |
| 2025-01-08 (Wednesday) | 1,237,606 | HKD 960,673 | HKD 960,673 | | | | |
| 2025-01-08 (Wednesday) | 1,237,606 | HKD 960,673 | HKD 960,673 | | | | |
| 2025-01-08 (Wednesday) | 1,237,606 | HKD 960,673 | HKD 960,673 | | | | |
| 2025-01-02 (Thursday) | 1,237,606 | HKD 972,294 | HKD 972,294 | 0 | HKD 28,989 | HKD 0.785625 | HKD 0.762201 |
| 2024-12-30 (Monday) | 1,237,606 | HKD 986,845 | HKD 986,845 | | | | |
| 2024-12-06 (Friday) | 1,237,606 | HKD 943,305 | HKD 943,305 | 0 | HKD 8,128 | HKD 0.762201 | HKD 0.755634 |
| 2024-12-05 (Thursday) | 1,237,606 | HKD 935,177 | HKD 935,177 | 0 | HKD -5,968 | HKD 0.755634 | HKD 0.760456 |
| 2024-12-04 (Wednesday) | 1,237,606 | HKD 941,145 | HKD 941,145 | 28,000 | HKD 22,669 | HKD 0.760456 | HKD 0.759318 |
| 2024-12-03 (Tuesday) | 1,209,606 | HKD 918,476 | HKD 918,476 | 0 | HKD 1,354 | HKD 0.759318 | HKD 0.758199 |
| 2024-12-02 (Monday) | 1,209,606 | HKD 917,122 | HKD 917,122 | 0 | HKD -6 | HKD 0.758199 | HKD 0.758204 |
| 2024-11-29 (Friday) | 1,209,606 | HKD 917,128 | HKD 917,128 | 0 | HKD 307 | HKD 0.758204 | HKD 0.75795 |
| 2024-11-28 (Thursday) | 1,209,606 | HKD 916,821 | HKD 916,821 | 0 | HKD -1,867 | HKD 0.75795 | HKD 0.759494 |
| 2024-11-27 (Wednesday) | 1,209,606 | HKD 918,688 | HKD 918,688 | 0 | HKD 1,755 | HKD 0.759494 | HKD 0.758043 |
| 2024-11-26 (Tuesday) | 1,209,606 | HKD 916,933 | HKD 916,933 | 0 | HKD -1,590 | HKD 0.758043 | HKD 0.759357 |
| 2024-11-25 (Monday) | 1,209,606 | HKD 918,523 | HKD 918,523 | 0 | HKD 1,784 | HKD 0.759357 | HKD 0.757882 |
| 2024-11-22 (Friday) | 1,209,606 | HKD 916,739 | HKD 916,739 | 0 | HKD -14,152 | HKD 0.757882 | HKD 0.769582 |
| 2024-11-21 (Thursday) | 1,209,606 | HKD 930,891 | HKD 930,891 | 0 | HKD 4,669 | HKD 0.769582 | HKD 0.765722 |
| 2024-11-20 (Wednesday) | 1,209,606 | HKD 926,222 | HKD 926,222 | 0 | HKD -4,669 | HKD 0.765722 | HKD 0.769582 |
| 2024-11-19 (Tuesday) | 1,209,606 | HKD 930,891 | HKD 930,891 | 0 | HKD 4,704 | HKD 0.769582 | HKD 0.765693 |
| 2024-11-18 (Monday) | 1,209,606 | HKD 926,187 | HKD 926,187 | -28,000 | HKD -36,355 | HKD 0.765693 | HKD 0.777745 |
| 2024-11-12 (Tuesday) | 1,237,606 | HKD 962,542 | HKD 962,542 | 0 | HKD -5,283 | HKD 0.777745 | HKD 0.782014 |
| 2024-11-08 (Friday) | 1,237,606 | HKD 967,825 | HKD 967,825 | 0 | HKD -5,226 | HKD 0.782014 | HKD 0.786236 |
| 2024-11-07 (Thursday) | 1,237,606 | HKD 973,051 | HKD 973,051 | 0 | HKD 10,225 | HKD 0.786236 | HKD 0.777975 |
| 2024-11-06 (Wednesday) | 1,237,606 | HKD 962,826 | HKD 962,826 | 0 | HKD -15,103 | HKD 0.777975 | HKD 0.790178 |
| 2024-11-05 (Tuesday) | 1,237,606 | HKD 977,929 | HKD 977,929 | 0 | HKD 3,348 | HKD 0.790178 | HKD 0.787473 |
| 2024-11-04 (Monday) | 1,237,606 | HKD 974,581 | HKD 974,581 | 0 | HKD 8,534 | HKD 0.787473 | HKD 0.780577 |
| 2024-11-01 (Friday) | 1,237,606 | HKD 966,047 | HKD 966,047 | 0 | HKD 6,132 | HKD 0.780577 | HKD 0.775622 |
| 2024-10-31 (Thursday) | 1,237,606 | HKD 959,915 | HKD 959,915 | 0 | HKD -12,835 | HKD 0.775622 | HKD 0.785993 |
| 2024-10-30 (Wednesday) | 1,237,606 | HKD 972,750 | HKD 972,750 | 0 | HKD -5,047 | HKD 0.785993 | HKD 0.790071 |
| 2024-10-29 (Tuesday) | 1,237,606 | HKD 977,797 | HKD 977,797 | 0 | HKD 1,699 | HKD 0.790071 | HKD 0.788698 |
| 2024-10-28 (Monday) | 1,237,606 | HKD 976,098 | HKD 976,098 | 0 | HKD 1,461 | HKD 0.788698 | HKD 0.787518 |
| 2024-10-25 (Friday) | 1,237,606 | HKD 974,637 | HKD 974,637 | 0 | HKD -100 | HKD 0.787518 | HKD 0.787599 |
| 2024-10-24 (Thursday) | 1,237,606 | HKD 974,737 | HKD 974,737 | 0 | HKD 3,216 | HKD 0.787599 | HKD 0.785 |
| 2024-10-23 (Wednesday) | 1,237,606 | HKD 971,521 | HKD 971,521 | 0 | HKD -2,978 | HKD 0.785 | HKD 0.787407 |
| 2024-10-22 (Tuesday) | 1,237,606 | HKD 974,499 | HKD 974,499 | 0 | HKD -1,417 | HKD 0.787407 | HKD 0.788551 |
| 2024-10-21 (Monday) | 1,237,606 | HKD 975,916 | HKD 975,916 | 0 | HKD -11,773 | HKD 0.788551 | HKD 0.798064 |
| 2024-10-18 (Friday) | 1,237,606 | HKD 987,689 | HKD 987,689 | | | | |
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 3.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 3.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 20,000 | | | 0.860* | | 0.79 |
| 2025-03-14 | SELL | -28,000 | | | 0.817* | | 0.78 Profit of 21,798 on sale |
| 2025-02-26 | SELL | -87,000 | | | 0.798* | | 0.77 Profit of 67,280 on sale |
| 2025-02-03 | BUY | 108,000 | | | 0.764* | | 0.77 |
| 2024-12-04 | BUY | 28,000 | | | 0.760* | | 0.77 |
| 2024-11-18 | SELL | -28,000 | | | 0.766* | | 0.78 Profit of 21,978 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 3.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.
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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.