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 6.HK
| Stock Name | POWER ASSETS HOLDINGS LTD |
| Ticker | 6.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 6.HK holdings
| Date | Number of 6.HK Shares Held | Base Market Value of 6.HK Shares | Local Market Value of 6.HK Shares | Change in 6.HK Shares Held | Change in 6.HK Base Value | Current Price per 6.HK Share Held | Previous Price per 6.HK Share Held |
|---|
| 2025-04-29 (Tuesday) | 152,877 | HKD 1,007,909 | HKD 1,007,909 | 0 | HKD 7,650 | HKD 6.59294 | HKD 6.5429 |
| 2025-04-28 (Monday) | 152,877 | HKD 1,000,259 | HKD 1,000,259 | 0 | HKD 45 | HKD 6.5429 | HKD 6.54261 |
| 2025-04-25 (Friday) | 152,877 | HKD 1,000,214 | HKD 1,000,214 | 0 | HKD 8,140 | HKD 6.54261 | HKD 6.48936 |
| 2025-04-24 (Thursday) | 152,877 | HKD 992,074 | HKD 992,074 | 0 | HKD 1,055 | HKD 6.48936 | HKD 6.48246 |
| 2025-04-23 (Wednesday) | 152,877 | HKD 991,019 | HKD 991,019 | 0 | HKD 17,556 | HKD 6.48246 | HKD 6.36762 |
| 2025-04-22 (Tuesday) | 152,877 | HKD 973,463 | HKD 973,463 | 0 | HKD 5,326 | HKD 6.36762 | HKD 6.33278 |
| 2025-04-21 (Monday) | 152,877 | HKD 968,137 | HKD 968,137 | 0 | HKD 337 | HKD 6.33278 | HKD 6.33058 |
| 2025-04-18 (Friday) | 152,877 | HKD 967,800 | HKD 967,800 | 0 | HKD 0 | HKD 6.33058 | HKD 6.33058 |
| 2025-04-17 (Thursday) | 152,877 | HKD 967,800 | HKD 967,800 | 0 | HKD 18,541 | HKD 6.33058 | HKD 6.2093 |
| 2025-04-16 (Wednesday) | 152,877 | HKD 949,259 | HKD 949,259 | -2,500 | HKD -10,285 | HKD 6.2093 | HKD 6.17559 |
| 2025-04-15 (Tuesday) | 155,377 | HKD 959,544 | HKD 959,544 | 0 | HKD -2,109 | HKD 6.17559 | HKD 6.18916 |
| 2025-04-14 (Monday) | 155,377 | HKD 961,653 | HKD 961,653 | 0 | HKD 18,244 | HKD 6.18916 | HKD 6.07174 |
| 2025-04-11 (Friday) | 155,377 | HKD 943,409 | HKD 943,409 | 0 | HKD 2,592 | HKD 6.07174 | HKD 6.05506 |
| 2025-04-10 (Thursday) | 155,377 | HKD 940,817 | HKD 940,817 | 0 | HKD 13,301 | HKD 6.05506 | HKD 5.96945 |
| 2025-04-09 (Wednesday) | 155,377 | HKD 927,516 | HKD 927,516 | 0 | HKD -2,293 | HKD 5.96945 | HKD 5.98421 |
| 2025-04-08 (Tuesday) | 155,377 | HKD 929,809 | HKD 929,809 | 0 | HKD -25,111 | HKD 5.98421 | HKD 6.14583 |
| 2025-04-07 (Monday) | 155,377 | HKD 954,920 | HKD 954,920 | 0 | HKD -5,332 | HKD 6.14583 | HKD 6.18014 |
| 2025-04-04 (Friday) | 155,377 | HKD 960,252 | HKD 960,252 | 0 | HKD 9,867 | HKD 6.18014 | HKD 6.11664 |
| 2025-04-02 (Wednesday) | 155,377 | HKD 950,385 | HKD 950,385 | 0 | HKD 3,902 | HKD 6.11664 | HKD 6.09153 |
| 2025-04-01 (Tuesday) | 155,377 | HKD 946,483 | HKD 946,483 | 0 | HKD 15,855 | HKD 6.09153 | HKD 5.98948 |
| 2025-03-31 (Monday) | 155,377 | HKD 930,628 | HKD 930,628 | 0 | HKD 6,770 | HKD 5.98948 | HKD 5.94591 |
| 2025-03-28 (Friday) | 155,377 | HKD 923,858 | HKD 923,858 | 0 | HKD -6,292 | HKD 5.94591 | HKD 5.98641 |
| 2025-03-27 (Thursday) | 155,377 | HKD 930,150 | HKD 930,150 | 0 | HKD -12,964 | HKD 5.98641 | HKD 6.06984 |
| 2025-03-26 (Wednesday) | 155,377 | HKD 943,114 | HKD 943,114 | 0 | HKD 836 | HKD 6.06984 | HKD 6.06446 |
| 2025-03-25 (Tuesday) | 155,377 | HKD 942,278 | HKD 942,278 | 0 | HKD -16,025 | HKD 6.06446 | HKD 6.1676 |
| 2025-03-24 (Monday) | 155,377 | HKD 958,303 | HKD 958,303 | 0 | HKD -6,138 | HKD 6.1676 | HKD 6.2071 |
| 2025-03-21 (Friday) | 155,377 | HKD 964,441 | HKD 964,441 | 0 | HKD 3,923 | HKD 6.2071 | HKD 6.18185 |
| 2025-03-20 (Thursday) | 155,377 | HKD 960,518 | HKD 960,518 | 0 | HKD -34,309 | HKD 6.18185 | HKD 6.40267 |
| 2025-03-19 (Wednesday) | 155,377 | HKD 994,827 | HKD 994,827 | 0 | HKD -7,128 | HKD 6.40267 | HKD 6.44854 |
| 2025-03-18 (Tuesday) | 155,377 | HKD 1,001,955 | HKD 1,001,955 | 0 | HKD -12,921 | HKD 6.44854 | HKD 6.5317 |
| 2025-03-17 (Monday) | 155,377 | HKD 1,014,876 | HKD 1,014,876 | 0 | HKD -13,680 | HKD 6.5317 | HKD 6.61974 |
| 2025-03-14 (Friday) | 155,377 | HKD 1,028,556 | HKD 1,028,556 | -3,500 | HKD -49,744 | HKD 6.61974 | HKD 6.78701 |
| 2025-03-13 (Thursday) | 158,877 | HKD 1,078,300 | HKD 1,078,300 | 0 | HKD -8,547 | HKD 6.78701 | HKD 6.84081 |
| 2025-03-12 (Wednesday) | 158,877 | HKD 1,086,847 | HKD 1,086,847 | 0 | HKD -16,231 | HKD 6.84081 | HKD 6.94297 |
| 2025-03-11 (Tuesday) | 158,877 | HKD 1,103,078 | HKD 1,103,078 | 0 | HKD 15,005 | HKD 6.94297 | HKD 6.84852 |
| 2025-03-10 (Monday) | 158,877 | HKD 1,088,073 | HKD 1,088,073 | 0 | HKD -13,671 | HKD 6.84852 | HKD 6.93457 |
| 2025-03-07 (Friday) | 158,877 | HKD 1,101,744 | HKD 1,101,744 | 0 | HKD 6,019 | HKD 6.93457 | HKD 6.89669 |
| 2025-03-05 (Wednesday) | 158,877 | HKD 1,095,725 | HKD 1,095,725 | 0 | HKD 29,862 | HKD 6.89669 | HKD 6.70873 |
| 2025-03-04 (Tuesday) | 158,877 | HKD 1,065,863 | HKD 1,065,863 | 0 | HKD 10,646 | HKD 6.70873 | HKD 6.64172 |
| 2025-03-03 (Monday) | 158,877 | HKD 1,055,217 | HKD 1,055,217 | 0 | HKD -21,465 | HKD 6.64172 | HKD 6.77683 |
| 2025-02-28 (Friday) | 158,877 | HKD 1,076,682 | HKD 1,076,682 | 3,000 | HKD 24,143 | HKD 6.77683 | HKD 6.75237 |
| 2025-02-27 (Thursday) | 155,877 | HKD 1,052,539 | HKD 1,052,539 | 0 | HKD 16,815 | HKD 6.75237 | HKD 6.6445 |
| 2025-02-26 (Wednesday) | 155,877 | HKD 1,035,724 | HKD 1,035,724 | -14,000 | HKD -89,535 | HKD 6.6445 | HKD 6.62396 |
| 2025-02-25 (Tuesday) | 169,877 | HKD 1,125,259 | HKD 1,125,259 | 0 | HKD 18,458 | HKD 6.62396 | HKD 6.51531 |
| 2025-02-24 (Monday) | 169,877 | HKD 1,106,801 | HKD 1,106,801 | 0 | HKD 5,848 | HKD 6.51531 | HKD 6.48088 |
| 2025-02-21 (Friday) | 169,877 | HKD 1,100,953 | HKD 1,100,953 | 0 | HKD 7,460 | HKD 6.48088 | HKD 6.43697 |
| 2025-02-20 (Thursday) | 169,877 | HKD 1,093,493 | HKD 1,093,493 | 0 | HKD 2,459 | HKD 6.43697 | HKD 6.42249 |
| 2025-02-19 (Wednesday) | 169,877 | HKD 1,091,034 | HKD 1,091,034 | 0 | HKD 1,799 | HKD 6.42249 | HKD 6.4119 |
| 2025-02-18 (Tuesday) | 169,877 | HKD 1,089,235 | HKD 1,089,235 | 0 | HKD 8,356 | HKD 6.4119 | HKD 6.36272 |
| 2025-02-17 (Monday) | 169,877 | HKD 1,080,879 | HKD 1,080,879 | 0 | HKD 6,882 | HKD 6.36272 | HKD 6.3222 |
| 2025-02-14 (Friday) | 169,877 | HKD 1,073,997 | HKD 1,073,997 | 0 | HKD -12,308 | HKD 6.3222 | HKD 6.39466 |
| 2025-02-13 (Thursday) | 169,877 | HKD 1,086,305 | HKD 1,086,305 | 0 | HKD 4,772 | HKD 6.39466 | HKD 6.36657 |
| 2025-02-12 (Wednesday) | 169,877 | HKD 1,081,533 | HKD 1,081,533 | 0 | HKD 3,381 | HKD 6.36657 | HKD 6.34666 |
| 2025-02-11 (Tuesday) | 169,877 | HKD 1,078,152 | HKD 1,078,152 | 0 | HKD -4,728 | HKD 6.34666 | HKD 6.37449 |
| 2025-02-10 (Monday) | 169,877 | HKD 1,082,880 | HKD 1,082,880 | 0 | HKD 229 | HKD 6.37449 | HKD 6.37315 |
| 2025-02-07 (Friday) | 169,877 | HKD 1,082,651 | HKD 1,082,651 | 0 | HKD -5,982 | HKD 6.37315 | HKD 6.40836 |
| 2025-02-06 (Thursday) | 169,877 | HKD 1,088,633 | HKD 1,088,633 | 0 | HKD -3,329 | HKD 6.40836 | HKD 6.42796 |
| 2025-02-05 (Wednesday) | 169,877 | HKD 1,091,962 | HKD 1,091,962 | 0 | HKD -4,378 | HKD 6.42796 | HKD 6.45373 |
| 2025-02-04 (Tuesday) | 169,877 | HKD 1,096,340 | HKD 1,096,340 | 0 | HKD -2,383 | HKD 6.45373 | HKD 6.46776 |
| 2025-02-03 (Monday) | 169,877 | HKD 1,098,723 | HKD 1,098,723 | 17,500 | HKD 114,050 | HKD 6.46776 | HKD 6.46208 |
| 2025-01-31 (Friday) | 152,377 | HKD 984,673 | HKD 984,673 | 0 | HKD -70 | HKD 6.46208 | HKD 6.46254 |
| 2025-01-30 (Thursday) | 152,377 | HKD 984,743 | HKD 984,743 | 0 | HKD 57 | HKD 6.46254 | HKD 6.46217 |
| 2025-01-29 (Wednesday) | 152,377 | HKD 984,686 | HKD 984,686 | 0 | HKD -101 | HKD 6.46217 | HKD 6.46283 |
| 2025-01-28 (Tuesday) | 152,377 | HKD 984,787 | HKD 984,787 | 0 | HKD -8,206 | HKD 6.46283 | HKD 6.51669 |
| 2025-01-27 (Monday) | 152,377 | HKD 992,993 | HKD 992,993 | 0 | HKD -2,833 | HKD 6.51669 | HKD 6.53528 |
| 2025-01-24 (Friday) | 152,377 | HKD 995,826 | HKD 995,826 | 0 | HKD -1,719 | HKD 6.53528 | HKD 6.54656 |
| 2025-01-23 (Thursday) | 152,377 | HKD 997,545 | HKD 997,545 | 0 | HKD -7,979 | HKD 6.54656 | HKD 6.59892 |
| 2025-01-22 (Wednesday) | 152,377 | HKD 1,005,524 | HKD 1,005,524 | | | | |
| 2025-01-21 (Tuesday) | 152,377 | HKD 1,013,707 | HKD 1,013,707 | | | | |
| 2025-01-20 (Monday) | 152,377 | HKD 1,026,101 | HKD 1,026,101 | | | | |
| 2025-01-17 (Friday) | 152,377 | HKD 1,015,005 | HKD 1,015,005 | | | | |
| 2025-01-16 (Thursday) | 152,377 | HKD 1,000,710 | HKD 1,000,710 | | | | |
| 2025-01-15 (Wednesday) | 152,377 | HKD 998,000 | HKD 998,000 | | | | |
| 2025-01-14 (Tuesday) | 152,377 | HKD 1,001,907 | HKD 1,001,907 | | | | |
| 2025-01-13 (Monday) | 152,377 | HKD 1,003,903 | HKD 1,003,903 | | | | |
| 2025-01-10 (Friday) | 152,377 | HKD 1,028,239 | HKD 1,028,239 | | | | |
| 2025-01-09 (Thursday) | 152,377 | HKD 1,026,922 | HKD 1,026,922 | | | | |
| 2025-01-09 (Thursday) | 152,377 | HKD 1,026,922 | HKD 1,026,922 | | | | |
| 2025-01-09 (Thursday) | 152,377 | HKD 1,026,922 | HKD 1,026,922 | | | | |
| 2025-01-08 (Wednesday) | 152,377 | HKD 1,023,203 | HKD 1,023,203 | | | | |
| 2025-01-08 (Wednesday) | 152,377 | HKD 1,023,203 | HKD 1,023,203 | | | | |
| 2025-01-08 (Wednesday) | 152,377 | HKD 1,023,203 | HKD 1,023,203 | | | | |
| 2025-01-02 (Thursday) | 152,377 | HKD 1,041,350 | HKD 1,041,350 | 0 | HKD 30,739 | HKD 6.83404 | HKD 6.63231 |
| 2024-12-30 (Monday) | 152,377 | HKD 1,063,885 | HKD 1,063,885 | | | | |
| 2024-12-06 (Friday) | 152,377 | HKD 1,010,611 | HKD 1,010,611 | 0 | HKD 3,126 | HKD 6.63231 | HKD 6.61179 |
| 2024-12-05 (Thursday) | 152,377 | HKD 1,007,485 | HKD 1,007,485 | 0 | HKD 5,314 | HKD 6.61179 | HKD 6.57692 |
| 2024-12-04 (Wednesday) | 152,377 | HKD 1,002,171 | HKD 1,002,171 | 3,500 | HKD 11,354 | HKD 6.57692 | HKD 6.65527 |
| 2024-12-03 (Tuesday) | 148,877 | HKD 990,817 | HKD 990,817 | 0 | HKD 16,045 | HKD 6.65527 | HKD 6.5475 |
| 2024-12-02 (Monday) | 148,877 | HKD 974,772 | HKD 974,772 | 0 | HKD -963 | HKD 6.5475 | HKD 6.55397 |
| 2024-11-29 (Friday) | 148,877 | HKD 975,735 | HKD 975,735 | 0 | HKD 2,239 | HKD 6.55397 | HKD 6.53893 |
| 2024-11-28 (Thursday) | 148,877 | HKD 973,496 | HKD 973,496 | 0 | HKD 7,321 | HKD 6.53893 | HKD 6.48975 |
| 2024-11-27 (Wednesday) | 148,877 | HKD 966,175 | HKD 966,175 | 0 | HKD -4,571 | HKD 6.48975 | HKD 6.52046 |
| 2024-11-26 (Tuesday) | 148,877 | HKD 970,746 | HKD 970,746 | 0 | HKD 4,745 | HKD 6.52046 | HKD 6.48858 |
| 2024-11-25 (Monday) | 148,877 | HKD 966,001 | HKD 966,001 | 0 | HKD 1,198 | HKD 6.48858 | HKD 6.48054 |
| 2024-11-22 (Friday) | 148,877 | HKD 964,803 | HKD 964,803 | 0 | HKD -13,562 | HKD 6.48054 | HKD 6.57163 |
| 2024-11-21 (Thursday) | 148,877 | HKD 978,365 | HKD 978,365 | 0 | HKD 15,308 | HKD 6.57163 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 148,877 | HKD 963,057 | HKD 963,057 | 0 | HKD -5,745 | HKD 6.46881 | HKD 6.5074 |
| 2024-11-19 (Tuesday) | 148,877 | HKD 968,802 | HKD 968,802 | 0 | HKD 10,563 | HKD 6.5074 | HKD 6.43645 |
| 2024-11-18 (Monday) | 148,877 | HKD 958,239 | HKD 958,239 | -3,500 | HKD -30,980 | HKD 6.43645 | HKD 6.49192 |
| 2024-11-12 (Tuesday) | 152,377 | HKD 989,219 | HKD 989,219 | 0 | HKD -2,482 | HKD 6.49192 | HKD 6.50821 |
| 2024-11-08 (Friday) | 152,377 | HKD 991,701 | HKD 991,701 | 0 | HKD 6,403 | HKD 6.50821 | HKD 6.46619 |
| 2024-11-07 (Thursday) | 152,377 | HKD 985,298 | HKD 985,298 | 0 | HKD -13,031 | HKD 6.46619 | HKD 6.5517 |
| 2024-11-06 (Wednesday) | 152,377 | HKD 998,329 | HKD 998,329 | 0 | HKD -9,621 | HKD 6.5517 | HKD 6.61484 |
| 2024-11-05 (Tuesday) | 152,377 | HKD 1,007,950 | HKD 1,007,950 | 0 | HKD -15,517 | HKD 6.61484 | HKD 6.71668 |
| 2024-11-04 (Monday) | 152,377 | HKD 1,023,467 | HKD 1,023,467 | 0 | HKD 4,524 | HKD 6.71668 | HKD 6.68699 |
| 2024-11-01 (Friday) | 152,377 | HKD 1,018,943 | HKD 1,018,943 | 0 | HKD 4,651 | HKD 6.68699 | HKD 6.65646 |
| 2024-10-31 (Thursday) | 152,377 | HKD 1,014,292 | HKD 1,014,292 | 0 | HKD -104 | HKD 6.65646 | HKD 6.65715 |
| 2024-10-30 (Wednesday) | 152,377 | HKD 1,014,396 | HKD 1,014,396 | 0 | HKD -1,261 | HKD 6.65715 | HKD 6.66542 |
| 2024-10-29 (Tuesday) | 152,377 | HKD 1,015,657 | HKD 1,015,657 | 0 | HKD -1,850 | HKD 6.66542 | HKD 6.67756 |
| 2024-10-28 (Monday) | 152,377 | HKD 1,017,507 | HKD 1,017,507 | 0 | HKD 3,785 | HKD 6.67756 | HKD 6.65272 |
| 2024-10-25 (Friday) | 152,377 | HKD 1,013,722 | HKD 1,013,722 | 0 | HKD -1,085 | HKD 6.65272 | HKD 6.65984 |
| 2024-10-24 (Thursday) | 152,377 | HKD 1,014,807 | HKD 1,014,807 | 0 | HKD 3,954 | HKD 6.65984 | HKD 6.63389 |
| 2024-10-23 (Wednesday) | 152,377 | HKD 1,010,853 | HKD 1,010,853 | 0 | HKD -3,706 | HKD 6.63389 | HKD 6.65822 |
| 2024-10-22 (Tuesday) | 152,377 | HKD 1,014,559 | HKD 1,014,559 | 0 | HKD 2,143 | HKD 6.65822 | HKD 6.64415 |
| 2024-10-21 (Monday) | 152,377 | HKD 1,012,416 | HKD 1,012,416 | 0 | HKD 5,239 | HKD 6.64415 | HKD 6.60977 |
| 2024-10-18 (Friday) | 152,377 | HKD 1,007,177 | HKD 1,007,177 | | | | |
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 6.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 6.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | SELL | -2,500 | | | 6.209* | | 6.47 Profit of 16,176 on sale |
| 2025-03-14 | SELL | -3,500 | | | 6.620* | | 6.57 Profit of 22,999 on sale |
| 2025-02-28 | BUY | 3,000 | | | 6.777* | | 6.53 |
| 2025-02-26 | SELL | -14,000 | | | 6.645* | | 6.53 Profit of 91,374 on sale |
| 2025-02-03 | BUY | 17,500 | | | 6.468* | | 6.57 |
| 2024-12-04 | BUY | 3,500 | | | 6.577* | | 6.58 |
| 2024-11-18 | SELL | -3,500 | | | 6.436* | | 6.62 Profit of 23,175 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 6.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.