| 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 | HONG KONG EXCHANGES AND CLEARING L |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 133,956 | HKD 5,791,068 | HKD 5,791,068 | 0 | HKD -28,976 | HKD 43.2311 | HKD 43.4474 |
| 2025-04-28 (Monday) | 133,956 | HKD 5,820,044 | HKD 5,820,044 | 0 | HKD -27,368 | HKD 43.4474 | HKD 43.6517 |
| 2025-04-25 (Friday) | 133,956 | HKD 5,847,412 | HKD 5,847,412 | 0 | HKD 15,319 | HKD 43.6517 | HKD 43.5374 |
| 2025-04-24 (Thursday) | 133,956 | HKD 5,832,093 | HKD 5,832,093 | 0 | HKD -65,189 | HKD 43.5374 | HKD 44.024 |
| 2025-04-23 (Wednesday) | 133,956 | HKD 5,897,282 | HKD 5,897,282 | 0 | HKD 119,804 | HKD 44.024 | HKD 43.1297 |
| 2025-04-22 (Tuesday) | 133,956 | HKD 5,777,478 | HKD 5,777,478 | 0 | HKD 57,613 | HKD 43.1297 | HKD 42.6996 |
| 2025-04-21 (Monday) | 133,956 | HKD 5,719,865 | HKD 5,719,865 | 0 | HKD 1,989 | HKD 42.6996 | HKD 42.6847 |
| 2025-04-18 (Friday) | 133,956 | HKD 5,717,876 | HKD 5,717,876 | 0 | HKD 0 | HKD 42.6847 | HKD 42.6847 |
| 2025-04-17 (Thursday) | 133,956 | HKD 5,717,876 | HKD 5,717,876 | 0 | HKD 64,581 | HKD 42.6847 | HKD 42.2026 |
| 2025-04-16 (Wednesday) | 133,956 | HKD 5,653,295 | HKD 5,653,295 | 0 | HKD -18,335 | HKD 42.2026 | HKD 42.3395 |
| 2025-04-15 (Tuesday) | 133,956 | HKD 5,671,630 | HKD 5,671,630 | 0 | HKD -97,347 | HKD 42.3395 | HKD 43.0662 |
| 2025-04-14 (Monday) | 133,956 | HKD 5,768,977 | HKD 5,768,977 | 0 | HKD 374,300 | HKD 43.0662 | HKD 40.272 |
| 2025-04-11 (Friday) | 133,956 | HKD 5,394,677 | HKD 5,394,677 | 0 | HKD 100,014 | HKD 40.272 | HKD 39.5254 |
| 2025-04-10 (Thursday) | 133,956 | HKD 5,294,663 | HKD 5,294,663 | 0 | HKD 85,748 | HKD 39.5254 | HKD 38.8853 |
| 2025-04-09 (Wednesday) | 133,956 | HKD 5,208,915 | HKD 5,208,915 | 0 | HKD 61,303 | HKD 38.8853 | HKD 38.4276 |
| 2025-04-08 (Tuesday) | 133,956 | HKD 5,147,612 | HKD 5,147,612 | 0 | HKD 26,957 | HKD 38.4276 | HKD 38.2264 |
| 2025-04-07 (Monday) | 133,956 | HKD 5,120,655 | HKD 5,120,655 | 0 | HKD -847,571 | HKD 38.2264 | HKD 44.5536 |
| 2025-04-04 (Friday) | 133,956 | HKD 5,968,226 | HKD 5,968,226 | 1,400 | HKD -58,247 | HKD 44.5536 | HKD 45.4636 |
| 2025-04-02 (Wednesday) | 132,556 | HKD 6,026,473 | HKD 6,026,473 | 0 | HKD 98,223 | HKD 45.4636 | HKD 44.7226 |
| 2025-04-01 (Tuesday) | 132,556 | HKD 5,928,250 | HKD 5,928,250 | 0 | HKD 53,758 | HKD 44.7226 | HKD 44.3171 |
| 2025-03-31 (Monday) | 132,556 | HKD 5,874,492 | HKD 5,874,492 | 0 | HKD -151,362 | HKD 44.3171 | HKD 45.4589 |
| 2025-03-28 (Friday) | 132,556 | HKD 6,025,854 | HKD 6,025,854 | 0 | HKD -73,534 | HKD 45.4589 | HKD 46.0137 |
| 2025-03-27 (Thursday) | 132,556 | HKD 6,099,388 | HKD 6,099,388 | 0 | HKD 64,933 | HKD 46.0137 | HKD 45.5238 |
| 2025-03-26 (Wednesday) | 132,556 | HKD 6,034,455 | HKD 6,034,455 | 0 | HKD 50,101 | HKD 45.5238 | HKD 45.1459 |
| 2025-03-25 (Tuesday) | 132,556 | HKD 5,984,354 | HKD 5,984,354 | 0 | HKD -157,092 | HKD 45.1459 | HKD 46.331 |
| 2025-03-24 (Monday) | 132,556 | HKD 6,141,446 | HKD 6,141,446 | 0 | HKD -14,551 | HKD 46.331 | HKD 46.4407 |
| 2025-03-21 (Friday) | 132,556 | HKD 6,155,997 | HKD 6,155,997 | 0 | HKD -143,728 | HKD 46.4407 | HKD 47.525 |
| 2025-03-20 (Thursday) | 132,556 | HKD 6,299,725 | HKD 6,299,725 | 0 | HKD -97,601 | HKD 47.525 | HKD 48.2613 |
| 2025-03-19 (Wednesday) | 132,556 | HKD 6,397,326 | HKD 6,397,326 | 0 | HKD 46,950 | HKD 48.2613 | HKD 47.9071 |
| 2025-03-18 (Tuesday) | 132,556 | HKD 6,350,376 | HKD 6,350,376 | 0 | HKD 113,089 | HKD 47.9071 | HKD 47.054 |
| 2025-03-17 (Monday) | 132,556 | HKD 6,237,287 | HKD 6,237,287 | 0 | HKD 196,355 | HKD 47.054 | HKD 45.5727 |
| 2025-03-14 (Friday) | 132,556 | HKD 6,040,932 | HKD 6,040,932 | 0 | HKD 170,551 | HKD 45.5727 | HKD 44.286 |
| 2025-03-13 (Thursday) | 132,556 | HKD 5,870,381 | HKD 5,870,381 | 0 | HKD -90,719 | HKD 44.286 | HKD 44.9704 |
| 2025-03-12 (Wednesday) | 132,556 | HKD 5,961,100 | HKD 5,961,100 | 0 | HKD -9,545 | HKD 44.9704 | HKD 45.0424 |
| 2025-03-11 (Tuesday) | 132,556 | HKD 5,970,645 | HKD 5,970,645 | 0 | HKD -46,173 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 132,556 | HKD 6,016,818 | HKD 6,016,818 | 0 | HKD -119,268 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 132,556 | HKD 6,136,086 | HKD 6,136,086 | 0 | HKD 207,451 | HKD 46.2905 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 132,556 | HKD 5,928,635 | HKD 5,928,635 | 0 | HKD 175,154 | HKD 44.7255 | HKD 43.4042 |
| 2025-03-04 (Tuesday) | 132,556 | HKD 5,753,481 | HKD 5,753,481 | 0 | HKD -38,578 | HKD 43.4042 | HKD 43.6952 |
| 2025-03-03 (Monday) | 132,556 | HKD 5,792,059 | HKD 5,792,059 | 0 | HKD -173,941 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 132,556 | HKD 5,966,000 | HKD 5,966,000 | 0 | HKD -256,846 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 132,556 | HKD 6,222,846 | HKD 6,222,846 | 0 | HKD 63,439 | HKD 46.945 | HKD 46.4665 |
| 2025-02-26 (Wednesday) | 132,556 | HKD 6,159,407 | HKD 6,159,407 | 0 | HKD 297,809 | HKD 46.4665 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 132,556 | HKD 5,861,598 | HKD 5,861,598 | 0 | HKD -31,295 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 132,556 | HKD 5,892,893 | HKD 5,892,893 | 0 | HKD -92,516 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 132,556 | HKD 5,985,409 | HKD 5,985,409 | 0 | HKD 400,443 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 132,556 | HKD 5,584,966 | HKD 5,584,966 | 0 | HKD -186,082 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 132,556 | HKD 5,771,048 | HKD 5,771,048 | 0 | HKD -49,781 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 132,556 | HKD 5,820,829 | HKD 5,820,829 | 0 | HKD 14,039 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 132,556 | HKD 5,806,790 | HKD 5,806,790 | 0 | HKD 18,824 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 132,556 | HKD 5,787,966 | HKD 5,787,966 | 0 | HKD 242,495 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 132,556 | HKD 5,545,471 | HKD 5,545,471 | 0 | HKD -168,047 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 132,556 | HKD 5,713,518 | HKD 5,713,518 | 0 | HKD 303,416 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 132,556 | HKD 5,410,102 | HKD 5,410,102 | 0 | HKD -42,685 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 132,556 | HKD 5,452,787 | HKD 5,452,787 | 0 | HKD 65,812 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 132,556 | HKD 5,386,975 | HKD 5,386,975 | 0 | HKD 126,749 | HKD 40.6392 | HKD 39.683 |
| 2025-02-06 (Thursday) | 132,556 | HKD 5,260,226 | HKD 5,260,226 | 0 | HKD 54,207 | HKD 39.683 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 132,556 | HKD 5,206,019 | HKD 5,206,019 | 0 | HKD -105,619 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 132,556 | HKD 5,311,638 | HKD 5,311,638 | 0 | HKD 181,206 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 132,556 | HKD 5,130,432 | HKD 5,130,432 | 0 | HKD -7,397 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 132,556 | HKD 5,137,829 | HKD 5,137,829 | 0 | HKD -363 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 132,556 | HKD 5,138,192 | HKD 5,138,192 | 0 | HKD 297 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 132,556 | HKD 5,137,895 | HKD 5,137,895 | 0 | HKD -528 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 132,556 | HKD 5,138,423 | HKD 5,138,423 | 0 | HKD -12,192 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 132,556 | HKD 5,150,615 | HKD 5,150,615 | 0 | HKD 34,568 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 132,556 | HKD 5,116,047 | HKD 5,116,047 | 0 | HKD 123,726 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 132,556 | HKD 4,992,321 | HKD 4,992,321 | 0 | HKD 12,845 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 132,556 | HKD 4,979,476 | HKD 4,979,476 | ||||
| 2025-01-21 (Tuesday) | 132,556 | HKD 5,005,068 | HKD 5,005,068 | ||||
| 2025-01-20 (Monday) | 132,556 | HKD 5,001,438 | HKD 5,001,438 | ||||
| 2025-01-17 (Friday) | 132,556 | HKD 4,897,656 | HKD 4,897,656 | ||||
| 2025-01-16 (Thursday) | 131,656 | HKD 4,848,006 | HKD 4,848,006 | ||||
| 2025-01-15 (Wednesday) | 129,556 | HKD 4,698,543 | HKD 4,698,543 | ||||
| 2025-01-14 (Tuesday) | 129,556 | HKD 4,685,203 | HKD 4,685,203 | ||||
| 2025-01-13 (Monday) | 129,556 | HKD 4,582,225 | HKD 4,582,225 | ||||
| 2025-01-10 (Friday) | 129,556 | HKD 4,651,539 | HKD 4,651,539 | ||||
| 2025-01-09 (Thursday) | 129,556 | HKD 4,694,390 | HKD 4,694,390 | ||||
| 2025-01-09 (Thursday) | 129,556 | HKD 4,694,390 | HKD 4,694,390 | ||||
| 2025-01-09 (Thursday) | 129,556 | HKD 4,694,390 | HKD 4,694,390 | ||||
| 2025-01-08 (Wednesday) | 129,556 | HKD 4,728,595 | HKD 4,728,595 | ||||
| 2025-01-08 (Wednesday) | 129,556 | HKD 4,728,595 | HKD 4,728,595 | ||||
| 2025-01-08 (Wednesday) | 129,556 | HKD 4,728,595 | HKD 4,728,595 | ||||
| 2025-01-02 (Thursday) | 129,556 | HKD 4,780,941 | HKD 4,780,941 | 0 | HKD -124,805 | HKD 36.9025 | HKD 37.8658 |
| 2024-12-30 (Monday) | 129,556 | HKD 4,923,292 | HKD 4,923,292 | ||||
| 2024-12-06 (Friday) | 129,556 | HKD 4,905,746 | HKD 4,905,746 | 0 | HKD 64,180 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 129,556 | HKD 4,841,566 | HKD 4,841,566 | 0 | HKD -24,606 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 129,556 | HKD 4,866,172 | HKD 4,866,172 | 0 | HKD -24,241 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 129,556 | HKD 4,890,413 | HKD 4,890,413 | 0 | HKD 32,229 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 129,556 | HKD 4,858,184 | HKD 4,858,184 | 0 | HKD 33,268 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 129,556 | HKD 4,824,916 | HKD 4,824,916 | 0 | HKD 38,227 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 129,556 | HKD 4,786,689 | HKD 4,786,689 | 0 | HKD -51,578 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 129,556 | HKD 4,838,267 | HKD 4,838,267 | 0 | HKD 114,247 | HKD 37.345 | HKD 36.4632 |
| 2024-11-26 (Tuesday) | 129,556 | HKD 4,724,020 | HKD 4,724,020 | 0 | HKD -10,170 | HKD 36.4632 | HKD 36.5416 |
| 2024-11-25 (Monday) | 129,556 | HKD 4,734,190 | HKD 4,734,190 | 0 | HKD -22,113 | HKD 36.5416 | HKD 36.7123 |
| 2024-11-22 (Friday) | 129,556 | HKD 4,756,303 | HKD 4,756,303 | 0 | HKD -210,583 | HKD 36.7123 | HKD 38.3378 |
| 2024-11-21 (Thursday) | 129,556 | HKD 4,966,886 | HKD 4,966,886 | 0 | HKD -49,903 | HKD 38.3378 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 129,556 | HKD 5,016,789 | HKD 5,016,789 | 0 | HKD 16,613 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 129,556 | HKD 5,000,176 | HKD 5,000,176 | 0 | HKD 13,540 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 129,556 | HKD 4,986,636 | HKD 4,986,636 | -2,800 | HKD -328,770 | HKD 38.4902 | HKD 40.1599 |
| 2024-11-12 (Tuesday) | 132,356 | HKD 5,315,406 | HKD 5,315,406 | 0 | HKD -462,444 | HKD 40.1599 | HKD 43.6539 |
| 2024-11-08 (Friday) | 132,356 | HKD 5,777,850 | HKD 5,777,850 | 0 | HKD 85,888 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 132,356 | HKD 5,691,962 | HKD 5,691,962 | 0 | HKD 211,594 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 132,356 | HKD 5,480,368 | HKD 5,480,368 | 0 | HKD -147,453 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 132,356 | HKD 5,627,821 | HKD 5,627,821 | 0 | HKD 266,617 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 132,356 | HKD 5,361,204 | HKD 5,361,204 | 0 | HKD 57,637 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 132,356 | HKD 5,303,567 | HKD 5,303,567 | 0 | HKD 12,323 | HKD 40.0705 | HKD 39.9774 |
| 2024-10-31 (Thursday) | 132,356 | HKD 5,291,244 | HKD 5,291,244 | 0 | HKD 23,293 | HKD 39.9774 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 132,356 | HKD 5,267,951 | HKD 5,267,951 | 0 | HKD -62,770 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 132,356 | HKD 5,330,721 | HKD 5,330,721 | 0 | HKD -6,228 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 132,356 | HKD 5,336,949 | HKD 5,336,949 | 0 | HKD 9,498 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 132,356 | HKD 5,327,451 | HKD 5,327,451 | 0 | HKD 19,891 | HKD 40.2509 | HKD 40.1006 |
| 2024-10-24 (Thursday) | 132,356 | HKD 5,307,560 | HKD 5,307,560 | 0 | HKD -54,334 | HKD 40.1006 | HKD 40.5112 |
| 2024-10-23 (Wednesday) | 132,356 | HKD 5,361,894 | HKD 5,361,894 | 0 | HKD 65,849 | HKD 40.5112 | HKD 40.0136 |
| 2024-10-22 (Tuesday) | 132,356 | HKD 5,296,045 | HKD 5,296,045 | 0 | HKD -12,667 | HKD 40.0136 | HKD 40.1093 |
| 2024-10-21 (Monday) | 132,356 | HKD 5,308,712 | HKD 5,308,712 | 0 | HKD -91,974 | HKD 40.1093 | HKD 40.8042 |
| 2024-10-18 (Friday) | 132,356 | HKD 5,400,686 | HKD 5,400,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 1,400 | 44.554* | 41.74 | |||
| 2024-11-18 | SELL | -2,800 | 38.490* | 40.79 Profit of 114,220 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.