| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 417,835 | HKD 597,807 | HKD 597,807 | 0 | HKD 5,248 | HKD 1.43073 | HKD 1.41817 |
| 2025-04-28 (Monday) | 417,835 | HKD 592,559 | HKD 592,559 | 0 | HKD 3,259 | HKD 1.41817 | HKD 1.41037 |
| 2025-04-25 (Friday) | 417,835 | HKD 589,300 | HKD 589,300 | 0 | HKD 3,383 | HKD 1.41037 | HKD 1.40227 |
| 2025-04-24 (Thursday) | 417,835 | HKD 585,917 | HKD 585,917 | 0 | HKD 8,657 | HKD 1.40227 | HKD 1.38155 |
| 2025-04-23 (Wednesday) | 417,835 | HKD 577,260 | HKD 577,260 | 0 | HKD -8,722 | HKD 1.38155 | HKD 1.40242 |
| 2025-04-22 (Tuesday) | 417,835 | HKD 585,982 | HKD 585,982 | 0 | HKD 7,779 | HKD 1.40242 | HKD 1.38381 |
| 2025-04-21 (Monday) | 417,835 | HKD 578,203 | HKD 578,203 | 0 | HKD 201 | HKD 1.38381 | HKD 1.38333 |
| 2025-04-18 (Friday) | 417,835 | HKD 578,002 | HKD 578,002 | 0 | HKD 0 | HKD 1.38333 | HKD 1.38333 |
| 2025-04-17 (Thursday) | 417,835 | HKD 578,002 | HKD 578,002 | 0 | HKD 3,129 | HKD 1.38333 | HKD 1.37584 |
| 2025-04-16 (Wednesday) | 417,835 | HKD 574,873 | HKD 574,873 | -12,000 | HKD -12,549 | HKD 1.37584 | HKD 1.36662 |
| 2025-04-15 (Tuesday) | 429,835 | HKD 587,422 | HKD 587,422 | 0 | HKD 1,044 | HKD 1.36662 | HKD 1.36419 |
| 2025-04-14 (Monday) | 429,835 | HKD 586,378 | HKD 586,378 | 0 | HKD 10,106 | HKD 1.36419 | HKD 1.34068 |
| 2025-04-11 (Friday) | 429,835 | HKD 576,272 | HKD 576,272 | 0 | HKD 2,575 | HKD 1.34068 | HKD 1.33469 |
| 2025-04-10 (Thursday) | 429,835 | HKD 573,697 | HKD 573,697 | 0 | HKD -440 | HKD 1.33469 | HKD 1.33571 |
| 2025-04-09 (Wednesday) | 429,835 | HKD 574,137 | HKD 574,137 | 0 | HKD -1,156 | HKD 1.33571 | HKD 1.3384 |
| 2025-04-08 (Tuesday) | 429,835 | HKD 575,293 | HKD 575,293 | 0 | HKD -4,496 | HKD 1.3384 | HKD 1.34886 |
| 2025-04-07 (Monday) | 429,835 | HKD 579,789 | HKD 579,789 | 0 | HKD -6,232 | HKD 1.34886 | HKD 1.36336 |
| 2025-04-04 (Friday) | 429,835 | HKD 586,021 | HKD 586,021 | 0 | HKD 6,062 | HKD 1.36336 | HKD 1.34926 |
| 2025-04-02 (Wednesday) | 429,835 | HKD 579,959 | HKD 579,959 | 0 | HKD -2,265 | HKD 1.34926 | HKD 1.35453 |
| 2025-04-01 (Tuesday) | 429,835 | HKD 582,224 | HKD 582,224 | 0 | HKD 7,660 | HKD 1.35453 | HKD 1.33671 |
| 2025-03-31 (Monday) | 429,835 | HKD 574,564 | HKD 574,564 | 0 | HKD 5,389 | HKD 1.33671 | HKD 1.32417 |
| 2025-03-28 (Friday) | 429,835 | HKD 569,175 | HKD 569,175 | 0 | HKD 4,239 | HKD 1.32417 | HKD 1.31431 |
| 2025-03-27 (Thursday) | 429,835 | HKD 564,936 | HKD 564,936 | 0 | HKD 1,120 | HKD 1.31431 | HKD 1.3117 |
| 2025-03-26 (Wednesday) | 429,835 | HKD 563,816 | HKD 563,816 | 0 | HKD -2,309 | HKD 1.3117 | HKD 1.31708 |
| 2025-03-25 (Tuesday) | 429,835 | HKD 566,125 | HKD 566,125 | 0 | HKD 1,084 | HKD 1.31708 | HKD 1.31455 |
| 2025-03-24 (Monday) | 429,835 | HKD 565,041 | HKD 565,041 | 0 | HKD -1,190 | HKD 1.31455 | HKD 1.31732 |
| 2025-03-21 (Friday) | 429,835 | HKD 566,231 | HKD 566,231 | 0 | HKD 6,592 | HKD 1.31732 | HKD 1.30199 |
| 2025-03-20 (Thursday) | 429,835 | HKD 559,639 | HKD 559,639 | 0 | HKD -3,502 | HKD 1.30199 | HKD 1.31013 |
| 2025-03-19 (Wednesday) | 429,835 | HKD 563,141 | HKD 563,141 | 0 | HKD -1,179 | HKD 1.31013 | HKD 1.31288 |
| 2025-03-18 (Tuesday) | 429,835 | HKD 564,320 | HKD 564,320 | 0 | HKD -5,489 | HKD 1.31288 | HKD 1.32565 |
| 2025-03-17 (Monday) | 429,835 | HKD 569,809 | HKD 569,809 | 0 | HKD 5,707 | HKD 1.32565 | HKD 1.31237 |
| 2025-03-14 (Friday) | 429,835 | HKD 564,102 | HKD 564,102 | -10,000 | HKD -13,124 | HKD 1.31237 | HKD 1.31237 |
| 2025-03-13 (Thursday) | 439,835 | HKD 577,226 | HKD 577,226 | 0 | HKD -4,726 | HKD 1.31237 | HKD 1.32311 |
| 2025-03-12 (Wednesday) | 439,835 | HKD 581,952 | HKD 581,952 | 0 | HKD 2,332 | HKD 1.32311 | HKD 1.31781 |
| 2025-03-11 (Tuesday) | 439,835 | HKD 579,620 | HKD 579,620 | 0 | HKD 957 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 439,835 | HKD 578,663 | HKD 578,663 | 0 | HKD 3,734 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 439,835 | HKD 574,929 | HKD 574,929 | 0 | HKD 5,600 | HKD 1.30715 | HKD 1.29441 |
| 2025-03-05 (Wednesday) | 439,835 | HKD 569,329 | HKD 569,329 | 0 | HKD -7,804 | HKD 1.29441 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 439,835 | HKD 577,133 | HKD 577,133 | 0 | HKD 7,021 | HKD 1.31216 | HKD 1.2962 |
| 2025-03-03 (Monday) | 439,835 | HKD 570,112 | HKD 570,112 | 0 | HKD 6,214 | HKD 1.2962 | HKD 1.28207 |
| 2025-02-28 (Friday) | 439,835 | HKD 563,898 | HKD 563,898 | 0 | HKD 460 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 439,835 | HKD 563,438 | HKD 563,438 | 0 | HKD 8,930 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 439,835 | HKD 554,508 | HKD 554,508 | -30,000 | HKD -36,502 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 469,835 | HKD 591,010 | HKD 591,010 | 0 | HKD -665 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 469,835 | HKD 591,675 | HKD 591,675 | 0 | HKD -3,405 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 469,835 | HKD 595,080 | HKD 595,080 | 0 | HKD 9,554 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 469,835 | HKD 585,526 | HKD 585,526 | 0 | HKD -6,499 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 469,835 | HKD 592,025 | HKD 592,025 | 0 | HKD 1,000 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 469,835 | HKD 591,025 | HKD 591,025 | 0 | HKD 3,407 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 469,835 | HKD 587,618 | HKD 587,618 | 0 | HKD -1,630 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 469,835 | HKD 589,248 | HKD 589,248 | 0 | HKD 4,650 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 469,835 | HKD 584,598 | HKD 584,598 | 0 | HKD -6,412 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 469,835 | HKD 591,010 | HKD 591,010 | 0 | HKD 12,121 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 469,835 | HKD 578,889 | HKD 578,889 | 0 | HKD 406 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 469,835 | HKD 578,483 | HKD 578,483 | 0 | HKD -1,084 | HKD 1.23125 | HKD 1.23355 |
| 2025-02-07 (Friday) | 469,835 | HKD 579,567 | HKD 579,567 | 0 | HKD -7,523 | HKD 1.23355 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 469,835 | HKD 587,090 | HKD 587,090 | 0 | HKD 8,417 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 469,835 | HKD 578,673 | HKD 578,673 | 0 | HKD -7 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 469,835 | HKD 578,680 | HKD 578,680 | 0 | HKD -4,356 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 469,835 | HKD 583,036 | HKD 583,036 | 54,000 | HKD 71,755 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 415,835 | HKD 511,281 | HKD 511,281 | 0 | HKD -36 | HKD 1.22953 | HKD 1.22962 |
| 2025-01-30 (Thursday) | 415,835 | HKD 511,317 | HKD 511,317 | 0 | HKD 29 | HKD 1.22962 | HKD 1.22955 |
| 2025-01-29 (Wednesday) | 415,835 | HKD 511,288 | HKD 511,288 | 0 | HKD -52 | HKD 1.22955 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 415,835 | HKD 511,340 | HKD 511,340 | 0 | HKD -1,265 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 415,835 | HKD 512,605 | HKD 512,605 | 0 | HKD 586 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 415,835 | HKD 512,019 | HKD 512,019 | 0 | HKD 656 | HKD 1.2313 | HKD 1.22973 |
| 2025-01-23 (Thursday) | 415,835 | HKD 511,363 | HKD 511,363 | 0 | HKD -2,215 | HKD 1.22973 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 415,835 | HKD 513,578 | HKD 513,578 | ||||
| 2025-01-21 (Tuesday) | 415,835 | HKD 515,895 | HKD 515,895 | ||||
| 2025-01-20 (Monday) | 415,835 | HKD 518,361 | HKD 518,361 | ||||
| 2025-01-17 (Friday) | 415,835 | HKD 514,455 | HKD 514,455 | ||||
| 2025-01-16 (Thursday) | 415,835 | HKD 514,685 | HKD 514,685 | ||||
| 2025-01-15 (Wednesday) | 415,835 | HKD 511,596 | HKD 511,596 | ||||
| 2025-01-14 (Tuesday) | 415,835 | HKD 513,729 | HKD 513,729 | ||||
| 2025-01-13 (Monday) | 415,835 | HKD 513,215 | HKD 513,215 | ||||
| 2025-01-10 (Friday) | 415,835 | HKD 511,016 | HKD 511,016 | ||||
| 2025-01-09 (Thursday) | 415,835 | HKD 513,472 | HKD 513,472 | ||||
| 2025-01-09 (Thursday) | 415,835 | HKD 513,472 | HKD 513,472 | ||||
| 2025-01-09 (Thursday) | 415,835 | HKD 513,472 | HKD 513,472 | ||||
| 2025-01-08 (Wednesday) | 415,835 | HKD 509,830 | HKD 509,830 | ||||
| 2025-01-08 (Wednesday) | 415,835 | HKD 509,830 | HKD 509,830 | ||||
| 2025-01-08 (Wednesday) | 415,835 | HKD 509,830 | HKD 509,830 | ||||
| 2025-01-02 (Thursday) | 415,835 | HKD 512,225 | HKD 512,225 | 0 | HKD -3,553 | HKD 1.2318 | HKD 1.24034 |
| 2024-12-30 (Monday) | 415,835 | HKD 510,493 | HKD 510,493 | ||||
| 2024-12-06 (Friday) | 415,835 | HKD 515,778 | HKD 515,778 | 0 | HKD 96 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 415,835 | HKD 515,682 | HKD 515,682 | 0 | HKD 1,283 | HKD 1.24011 | HKD 1.23703 |
| 2024-12-04 (Wednesday) | 415,835 | HKD 514,399 | HKD 514,399 | 9,000 | HKD 7,900 | HKD 1.23703 | HKD 1.24497 |
| 2024-12-03 (Tuesday) | 406,835 | HKD 506,499 | HKD 506,499 | 0 | HKD 1,981 | HKD 1.24497 | HKD 1.2401 |
| 2024-12-02 (Monday) | 406,835 | HKD 504,518 | HKD 504,518 | 0 | HKD -1,049 | HKD 1.2401 | HKD 1.24268 |
| 2024-11-29 (Friday) | 406,835 | HKD 505,567 | HKD 505,567 | 0 | HKD 9,054 | HKD 1.24268 | HKD 1.22043 |
| 2024-11-28 (Thursday) | 406,835 | HKD 496,513 | HKD 496,513 | 0 | HKD -2,260 | HKD 1.22043 | HKD 1.22598 |
| 2024-11-27 (Wednesday) | 406,835 | HKD 498,773 | HKD 498,773 | 0 | HKD 4,813 | HKD 1.22598 | HKD 1.21415 |
| 2024-11-26 (Tuesday) | 406,835 | HKD 493,960 | HKD 493,960 | 0 | HKD 3,117 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-25 (Monday) | 406,835 | HKD 490,843 | HKD 490,843 | 0 | HKD -3,012 | HKD 1.20649 | HKD 1.2139 |
| 2024-11-22 (Friday) | 406,835 | HKD 493,855 | HKD 493,855 | 0 | HKD -1,657 | HKD 1.2139 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 406,835 | HKD 495,512 | HKD 495,512 | 0 | HKD 2,094 | HKD 1.21797 | HKD 1.21282 |
| 2024-11-20 (Wednesday) | 406,835 | HKD 493,418 | HKD 493,418 | 0 | HKD -4,185 | HKD 1.21282 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 406,835 | HKD 497,603 | HKD 497,603 | 0 | HKD -8,340 | HKD 1.22311 | HKD 1.24361 |
| 2024-11-18 (Monday) | 406,835 | HKD 505,943 | HKD 505,943 | -9,000 | HKD -24,348 | HKD 1.24361 | HKD 1.27524 |
| 2024-11-12 (Tuesday) | 415,835 | HKD 530,291 | HKD 530,291 | 0 | HKD 14,696 | HKD 1.27524 | HKD 1.2399 |
| 2024-11-08 (Friday) | 415,835 | HKD 515,595 | HKD 515,595 | 0 | HKD -6,660 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-07 (Thursday) | 415,835 | HKD 522,255 | HKD 522,255 | 0 | HKD 5,175 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-06 (Wednesday) | 415,835 | HKD 517,080 | HKD 517,080 | 0 | HKD -6,834 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-05 (Tuesday) | 415,835 | HKD 523,914 | HKD 523,914 | 0 | HKD 5,973 | HKD 1.25991 | HKD 1.24554 |
| 2024-11-04 (Monday) | 415,835 | HKD 517,941 | HKD 517,941 | 0 | HKD 306 | HKD 1.24554 | HKD 1.24481 |
| 2024-11-01 (Friday) | 415,835 | HKD 517,635 | HKD 517,635 | 0 | HKD 944 | HKD 1.24481 | HKD 1.24254 |
| 2024-10-31 (Thursday) | 415,835 | HKD 516,691 | HKD 516,691 | 0 | HKD -2,193 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-30 (Wednesday) | 415,835 | HKD 518,884 | HKD 518,884 | 0 | HKD -144 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-29 (Tuesday) | 415,835 | HKD 519,028 | HKD 519,028 | 0 | HKD -2,083 | HKD 1.24816 | HKD 1.25317 |
| 2024-10-28 (Monday) | 415,835 | HKD 521,111 | HKD 521,111 | 0 | HKD -71 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-25 (Friday) | 415,835 | HKD 521,182 | HKD 521,182 | 0 | HKD -2,729 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-24 (Thursday) | 415,835 | HKD 523,911 | HKD 523,911 | 0 | HKD -518 | HKD 1.2599 | HKD 1.26115 |
| 2024-10-23 (Wednesday) | 415,835 | HKD 524,429 | HKD 524,429 | 0 | HKD -2,029 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-22 (Tuesday) | 415,835 | HKD 526,458 | HKD 526,458 | 0 | HKD -2,580 | HKD 1.26603 | HKD 1.27223 |
| 2024-10-21 (Monday) | 415,835 | HKD 529,038 | HKD 529,038 | 0 | HKD 3,945 | HKD 1.27223 | HKD 1.26274 |
| 2024-10-18 (Friday) | 415,835 | HKD 525,093 | HKD 525,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -12,000 | 1.376* | 1.27 Profit of 15,255 on sale | |||
| 2025-03-14 | SELL | -10,000 | 1.312* | 1.25 Profit of 12,514 on sale | |||
| 2025-02-26 | SELL | -30,000 | 1.261* | 1.24 Profit of 37,255 on sale | |||
| 2025-02-03 | BUY | 54,000 | 1.241* | 1.24 | |||
| 2024-12-04 | BUY | 9,000 | 1.237* | 1.24 | |||
| 2024-11-18 | SELL | -9,000 | 1.244* | 1.25 Profit of 11,289 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.