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 66.HK
| Stock Name | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 66.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 66.HK holdings
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|
| 2025-04-29 (Tuesday) | 174,863 | HKD 592,771 | HKD 592,771 | 0 | HKD -3,519 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 174,863 | HKD 596,290 | HKD 596,290 | 0 | HKD 1,154 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 174,863 | HKD 595,136 | HKD 595,136 | 0 | HKD 2,407 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 174,863 | HKD 592,729 | HKD 592,729 | 0 | HKD -5,592 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 174,863 | HKD 598,321 | HKD 598,321 | 0 | HKD 6,654 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 174,863 | HKD 591,667 | HKD 591,667 | 0 | HKD 9,256 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 174,863 | HKD 582,411 | HKD 582,411 | 0 | HKD 202 | HKD 3.33067 | HKD 3.32952 |
| 2025-04-18 (Friday) | 174,863 | HKD 582,209 | HKD 582,209 | 0 | HKD 0 | HKD 3.32952 | HKD 3.32952 |
| 2025-04-17 (Thursday) | 174,863 | HKD 582,209 | HKD 582,209 | 0 | HKD 4,405 | HKD 3.32952 | HKD 3.30432 |
| 2025-04-16 (Wednesday) | 174,863 | HKD 577,804 | HKD 577,804 | 0 | HKD 8,555 | HKD 3.30432 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 174,863 | HKD 569,249 | HKD 569,249 | 0 | HKD -4,571 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 174,863 | HKD 573,820 | HKD 573,820 | 0 | HKD 13,654 | HKD 3.28154 | HKD 3.20346 |
| 2025-04-11 (Friday) | 174,863 | HKD 560,166 | HKD 560,166 | 0 | HKD 7,109 | HKD 3.20346 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 174,863 | HKD 553,057 | HKD 553,057 | 0 | HKD 9,721 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 174,863 | HKD 543,336 | HKD 543,336 | 0 | HKD -5,752 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 174,863 | HKD 549,088 | HKD 549,088 | 0 | HKD -16,946 | HKD 3.1401 | HKD 3.23701 |
| 2025-04-07 (Monday) | 174,863 | HKD 566,034 | HKD 566,034 | 0 | HKD -11,977 | HKD 3.23701 | HKD 3.30551 |
| 2025-04-04 (Friday) | 174,863 | HKD 578,011 | HKD 578,011 | 0 | HKD -6,210 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 174,863 | HKD 584,221 | HKD 584,221 | 0 | HKD 7,809 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 174,863 | HKD 576,412 | HKD 576,412 | 0 | HKD 4,421 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 174,863 | HKD 571,991 | HKD 571,991 | 0 | HKD -14,749 | HKD 3.27108 | HKD 3.35543 |
| 2025-03-28 (Friday) | 174,863 | HKD 586,740 | HKD 586,740 | 0 | HKD 2,061 | HKD 3.35543 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 174,863 | HKD 584,679 | HKD 584,679 | 0 | HKD -2,234 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 174,863 | HKD 586,913 | HKD 586,913 | 0 | HKD -2,351 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 174,863 | HKD 589,264 | HKD 589,264 | 0 | HKD 1,102 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 174,863 | HKD 588,162 | HKD 588,162 | 0 | HKD -3,462 | HKD 3.36356 | HKD 3.38336 |
| 2025-03-21 (Friday) | 174,863 | HKD 591,624 | HKD 591,624 | 0 | HKD -7,919 | HKD 3.38336 | HKD 3.42864 |
| 2025-03-20 (Thursday) | 174,863 | HKD 599,543 | HKD 599,543 | 0 | HKD -2,447 | HKD 3.42864 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 174,863 | HKD 601,990 | HKD 601,990 | 0 | HKD -2,329 | HKD 3.44264 | HKD 3.45596 |
| 2025-03-18 (Tuesday) | 174,863 | HKD 604,319 | HKD 604,319 | 0 | HKD 9,049 | HKD 3.45596 | HKD 3.40421 |
| 2025-03-17 (Monday) | 174,863 | HKD 595,270 | HKD 595,270 | 0 | HKD 3,559 | HKD 3.40421 | HKD 3.38385 |
| 2025-03-14 (Friday) | 174,863 | HKD 591,711 | HKD 591,711 | -4,000 | HKD -14,686 | HKD 3.38385 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 178,863 | HKD 606,397 | HKD 606,397 | 0 | HKD -207 | HKD 3.39029 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 178,863 | HKD 606,604 | HKD 606,604 | 0 | HKD -10,288 | HKD 3.39144 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 178,863 | HKD 616,892 | HKD 616,892 | 0 | HKD 4,418 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 178,863 | HKD 612,474 | HKD 612,474 | 0 | HKD 4,961 | HKD 3.42426 | HKD 3.39653 |
| 2025-03-07 (Friday) | 178,863 | HKD 607,513 | HKD 607,513 | 0 | HKD 2,239 | HKD 3.39653 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 178,863 | HKD 605,274 | HKD 605,274 | 0 | HKD 12,780 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 178,863 | HKD 592,494 | HKD 592,494 | 0 | HKD -910 | HKD 3.31256 | HKD 3.31765 |
| 2025-03-03 (Monday) | 178,863 | HKD 593,404 | HKD 593,404 | 0 | HKD 9,193 | HKD 3.31765 | HKD 3.26625 |
| 2025-02-28 (Friday) | 178,863 | HKD 584,211 | HKD 584,211 | 5,500 | HKD 5,595 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 173,363 | HKD 578,616 | HKD 578,616 | 0 | HKD 4,334 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 173,363 | HKD 574,282 | HKD 574,282 | -10,500 | HKD -32,304 | HKD 3.3126 | HKD 3.29912 |
| 2025-02-25 (Tuesday) | 183,863 | HKD 606,586 | HKD 606,586 | 0 | HKD 2,303 | HKD 3.29912 | HKD 3.28659 |
| 2025-02-24 (Monday) | 183,863 | HKD 604,283 | HKD 604,283 | 0 | HKD 10,260 | HKD 3.28659 | HKD 3.23079 |
| 2025-02-21 (Friday) | 183,863 | HKD 594,023 | HKD 594,023 | 0 | HKD 4,036 | HKD 3.23079 | HKD 3.20884 |
| 2025-02-20 (Thursday) | 183,863 | HKD 589,987 | HKD 589,987 | 0 | HKD 148 | HKD 3.20884 | HKD 3.20804 |
| 2025-02-19 (Wednesday) | 183,863 | HKD 589,839 | HKD 589,839 | 0 | HKD -208 | HKD 3.20804 | HKD 3.20917 |
| 2025-02-18 (Tuesday) | 183,863 | HKD 590,047 | HKD 590,047 | 0 | HKD -3,159 | HKD 3.20917 | HKD 3.22635 |
| 2025-02-17 (Monday) | 183,863 | HKD 593,206 | HKD 593,206 | 0 | HKD 1,365 | HKD 3.22635 | HKD 3.21892 |
| 2025-02-14 (Friday) | 183,863 | HKD 591,841 | HKD 591,841 | 0 | HKD 8,692 | HKD 3.21892 | HKD 3.17165 |
| 2025-02-13 (Thursday) | 183,863 | HKD 583,149 | HKD 583,149 | 0 | HKD 221 | HKD 3.17165 | HKD 3.17045 |
| 2025-02-12 (Wednesday) | 183,863 | HKD 582,928 | HKD 582,928 | 0 | HKD 9,499 | HKD 3.17045 | HKD 3.11878 |
| 2025-02-11 (Tuesday) | 183,863 | HKD 573,429 | HKD 573,429 | 0 | HKD -7,277 | HKD 3.11878 | HKD 3.15836 |
| 2025-02-10 (Monday) | 183,863 | HKD 580,706 | HKD 580,706 | 0 | HKD 7,204 | HKD 3.15836 | HKD 3.11918 |
| 2025-02-07 (Friday) | 183,863 | HKD 573,502 | HKD 573,502 | 0 | HKD -3,822 | HKD 3.11918 | HKD 3.13997 |
| 2025-02-06 (Thursday) | 183,863 | HKD 577,324 | HKD 577,324 | 0 | HKD 2,332 | HKD 3.13997 | HKD 3.12729 |
| 2025-02-05 (Wednesday) | 183,863 | HKD 574,992 | HKD 574,992 | 0 | HKD -7,092 | HKD 3.12729 | HKD 3.16586 |
| 2025-02-04 (Tuesday) | 183,863 | HKD 582,084 | HKD 582,084 | 0 | HKD 5,190 | HKD 3.16586 | HKD 3.13763 |
| 2025-02-03 (Monday) | 183,863 | HKD 576,894 | HKD 576,894 | 14,000 | HKD 46,045 | HKD 3.13763 | HKD 3.12516 |
| 2025-01-31 (Friday) | 169,863 | HKD 530,849 | HKD 530,849 | 0 | HKD -38 | HKD 3.12516 | HKD 3.12538 |
| 2025-01-30 (Thursday) | 169,863 | HKD 530,887 | HKD 530,887 | 0 | HKD 31 | HKD 3.12538 | HKD 3.1252 |
| 2025-01-29 (Wednesday) | 169,863 | HKD 530,856 | HKD 530,856 | 0 | HKD -54 | HKD 3.1252 | HKD 3.12552 |
| 2025-01-28 (Tuesday) | 169,863 | HKD 530,910 | HKD 530,910 | 0 | HKD 3,067 | HKD 3.12552 | HKD 3.10746 |
| 2025-01-27 (Monday) | 169,863 | HKD 527,843 | HKD 527,843 | 0 | HKD 1,144 | HKD 3.10746 | HKD 3.10073 |
| 2025-01-24 (Friday) | 169,863 | HKD 526,699 | HKD 526,699 | 0 | HKD 4,486 | HKD 3.10073 | HKD 3.07432 |
| 2025-01-23 (Thursday) | 169,863 | HKD 522,213 | HKD 522,213 | 0 | HKD -1,170 | HKD 3.07432 | HKD 3.08121 |
| 2025-01-22 (Wednesday) | 169,863 | HKD 523,383 | HKD 523,383 | | | | |
| 2025-01-21 (Tuesday) | 169,863 | HKD 526,841 | HKD 526,841 | | | | |
| 2025-01-20 (Monday) | 169,863 | HKD 528,267 | HKD 528,267 | | | | |
| 2025-01-17 (Friday) | 169,863 | HKD 530,280 | HKD 530,280 | | | | |
| 2025-01-16 (Thursday) | 169,863 | HKD 526,695 | HKD 526,695 | | | | |
| 2025-01-15 (Wednesday) | 169,863 | HKD 522,451 | HKD 522,451 | | | | |
| 2025-01-14 (Tuesday) | 169,863 | HKD 527,901 | HKD 527,901 | | | | |
| 2025-01-13 (Monday) | 169,863 | HKD 526,830 | HKD 526,830 | | | | |
| 2025-01-10 (Friday) | 169,863 | HKD 549,669 | HKD 549,669 | | | | |
| 2025-01-09 (Thursday) | 169,863 | HKD 551,103 | HKD 551,103 | | | | |
| 2025-01-09 (Thursday) | 169,863 | HKD 551,103 | HKD 551,103 | | | | |
| 2025-01-09 (Thursday) | 169,863 | HKD 551,103 | HKD 551,103 | | | | |
| 2025-01-08 (Wednesday) | 169,863 | HKD 552,301 | HKD 552,301 | | | | |
| 2025-01-08 (Wednesday) | 169,863 | HKD 552,301 | HKD 552,301 | | | | |
| 2025-01-08 (Wednesday) | 169,863 | HKD 552,301 | HKD 552,301 | | | | |
| 2025-01-02 (Thursday) | 169,863 | HKD 579,879 | HKD 579,879 | 0 | HKD -21,620 | HKD 3.4138 | HKD 3.54108 |
| 2024-12-30 (Monday) | 169,863 | HKD 590,797 | HKD 590,797 | | | | |
| 2024-12-06 (Friday) | 169,863 | HKD 601,499 | HKD 601,499 | 0 | HKD 5,569 | HKD 3.54108 | HKD 3.5083 |
| 2024-12-05 (Thursday) | 169,863 | HKD 595,930 | HKD 595,930 | 0 | HKD -4,115 | HKD 3.5083 | HKD 3.53252 |
| 2024-12-04 (Wednesday) | 169,863 | HKD 600,045 | HKD 600,045 | 3,500 | HKD 11,182 | HKD 3.53252 | HKD 3.53963 |
| 2024-12-03 (Tuesday) | 166,363 | HKD 588,863 | HKD 588,863 | 0 | HKD 4,147 | HKD 3.53963 | HKD 3.5147 |
| 2024-12-02 (Monday) | 166,363 | HKD 584,716 | HKD 584,716 | 0 | HKD 2,134 | HKD 3.5147 | HKD 3.50187 |
| 2024-11-29 (Friday) | 166,363 | HKD 582,582 | HKD 582,582 | 0 | HKD 5,537 | HKD 3.50187 | HKD 3.46859 |
| 2024-11-28 (Thursday) | 166,363 | HKD 577,045 | HKD 577,045 | 0 | HKD -4,472 | HKD 3.46859 | HKD 3.49547 |
| 2024-11-27 (Wednesday) | 166,363 | HKD 581,517 | HKD 581,517 | 0 | HKD 4,402 | HKD 3.49547 | HKD 3.46901 |
| 2024-11-26 (Tuesday) | 166,363 | HKD 577,115 | HKD 577,115 | 0 | HKD 5,322 | HKD 3.46901 | HKD 3.43702 |
| 2024-11-25 (Monday) | 166,363 | HKD 571,793 | HKD 571,793 | 0 | HKD -8,405 | HKD 3.43702 | HKD 3.48754 |
| 2024-11-22 (Friday) | 166,363 | HKD 580,198 | HKD 580,198 | 0 | HKD -7,585 | HKD 3.48754 | HKD 3.53314 |
| 2024-11-21 (Thursday) | 166,363 | HKD 587,783 | HKD 587,783 | 0 | HKD 4,278 | HKD 3.53314 | HKD 3.50742 |
| 2024-11-20 (Wednesday) | 166,363 | HKD 583,505 | HKD 583,505 | 0 | HKD -4 | HKD 3.50742 | HKD 3.50744 |
| 2024-11-19 (Tuesday) | 166,363 | HKD 583,509 | HKD 583,509 | 0 | HKD -4,248 | HKD 3.50744 | HKD 3.53298 |
| 2024-11-18 (Monday) | 166,363 | HKD 587,757 | HKD 587,757 | -3,500 | HKD -24,753 | HKD 3.53298 | HKD 3.60591 |
| 2024-11-12 (Tuesday) | 169,863 | HKD 612,510 | HKD 612,510 | 0 | HKD -3,601 | HKD 3.60591 | HKD 3.62711 |
| 2024-11-08 (Friday) | 169,863 | HKD 616,111 | HKD 616,111 | 0 | HKD -5,750 | HKD 3.62711 | HKD 3.66096 |
| 2024-11-07 (Thursday) | 169,863 | HKD 621,861 | HKD 621,861 | 0 | HKD 432 | HKD 3.66096 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 169,863 | HKD 621,429 | HKD 621,429 | 0 | HKD -9,240 | HKD 3.65841 | HKD 3.71281 |
| 2024-11-05 (Tuesday) | 169,863 | HKD 630,669 | HKD 630,669 | 0 | HKD 5,570 | HKD 3.71281 | HKD 3.68002 |
| 2024-11-04 (Monday) | 169,863 | HKD 625,099 | HKD 625,099 | 0 | HKD 5,831 | HKD 3.68002 | HKD 3.64569 |
| 2024-11-01 (Friday) | 169,863 | HKD 619,268 | HKD 619,268 | 0 | HKD 941 | HKD 3.64569 | HKD 3.64015 |
| 2024-10-31 (Thursday) | 169,863 | HKD 618,327 | HKD 618,327 | 0 | HKD -2,249 | HKD 3.64015 | HKD 3.65339 |
| 2024-10-30 (Wednesday) | 169,863 | HKD 620,576 | HKD 620,576 | 0 | HKD -6,729 | HKD 3.65339 | HKD 3.69301 |
| 2024-10-29 (Tuesday) | 169,863 | HKD 627,305 | HKD 627,305 | 0 | HKD 1,162 | HKD 3.69301 | HKD 3.68616 |
| 2024-10-28 (Monday) | 169,863 | HKD 626,143 | HKD 626,143 | 0 | HKD 3,194 | HKD 3.68616 | HKD 3.66736 |
| 2024-10-25 (Friday) | 169,863 | HKD 622,949 | HKD 622,949 | 0 | HKD -65 | HKD 3.66736 | HKD 3.66774 |
| 2024-10-24 (Thursday) | 169,863 | HKD 623,014 | HKD 623,014 | 0 | HKD -7,630 | HKD 3.66774 | HKD 3.71266 |
| 2024-10-23 (Wednesday) | 169,863 | HKD 630,644 | HKD 630,644 | 0 | HKD 1,226 | HKD 3.71266 | HKD 3.70545 |
| 2024-10-22 (Tuesday) | 169,863 | HKD 629,418 | HKD 629,418 | 0 | HKD -3,164 | HKD 3.70545 | HKD 3.72407 |
| 2024-10-21 (Monday) | 169,863 | HKD 632,582 | HKD 632,582 | 0 | HKD -2,589 | HKD 3.72407 | HKD 3.73931 |
| 2024-10-18 (Friday) | 169,863 | HKD 635,171 | HKD 635,171 | | | | |
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 66.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 66.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-14 | SELL | -4,000 | | | 3.384* | | 3.40 Profit of 13,594 on sale |
| 2025-02-28 | BUY | 5,500 | | | 3.266* | | 3.40 |
| 2025-02-26 | SELL | -10,500 | | | 3.313* | | 3.41 Profit of 35,759 on sale |
| 2025-02-03 | BUY | 14,000 | | | 3.138* | | 3.50 |
| 2024-12-04 | BUY | 3,500 | | | 3.533* | | 3.60 |
| 2024-11-18 | SELL | -3,500 | | | 3.533* | | 3.67 Profit of 12,850 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 66.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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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.