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 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-04-29 (Tuesday) | 451,963 | HKD 457,305 | HKD 457,305 | 0 | HKD 1,642 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 451,963 | HKD 455,663 | HKD 455,663 | 0 | HKD 20 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 451,963 | HKD 455,643 | HKD 455,643 | 0 | HKD 2,448 | HKD 1.00814 | HKD 1.00273 |
| 2025-04-24 (Thursday) | 451,963 | HKD 453,195 | HKD 453,195 | 0 | HKD -1,715 | HKD 1.00273 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 451,963 | HKD 454,910 | HKD 454,910 | 0 | HKD 500 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 451,963 | HKD 454,410 | HKD 454,410 | 0 | HKD 10,087 | HKD 1.00541 | HKD 0.983096 |
| 2025-04-21 (Monday) | 451,963 | HKD 444,323 | HKD 444,323 | 0 | HKD 155 | HKD 0.983096 | HKD 0.982753 |
| 2025-04-18 (Friday) | 451,963 | HKD 444,168 | HKD 444,168 | 0 | HKD 0 | HKD 0.982753 | HKD 0.982753 |
| 2025-04-17 (Thursday) | 451,963 | HKD 444,168 | HKD 444,168 | 0 | HKD -77 | HKD 0.982753 | HKD 0.982923 |
| 2025-04-16 (Wednesday) | 451,963 | HKD 444,245 | HKD 444,245 | 0 | HKD -356 | HKD 0.982923 | HKD 0.983711 |
| 2025-04-15 (Tuesday) | 451,963 | HKD 444,601 | HKD 444,601 | 0 | HKD 5,197 | HKD 0.983711 | HKD 0.972212 |
| 2025-04-14 (Monday) | 451,963 | HKD 439,404 | HKD 439,404 | 0 | HKD 2,429 | HKD 0.972212 | HKD 0.966838 |
| 2025-04-11 (Friday) | 451,963 | HKD 436,975 | HKD 436,975 | 0 | HKD 1,438 | HKD 0.966838 | HKD 0.963656 |
| 2025-04-10 (Thursday) | 451,963 | HKD 435,537 | HKD 435,537 | 0 | HKD 3,745 | HKD 0.963656 | HKD 0.95537 |
| 2025-04-09 (Wednesday) | 451,963 | HKD 431,792 | HKD 431,792 | 0 | HKD -369 | HKD 0.95537 | HKD 0.956187 |
| 2025-04-08 (Tuesday) | 451,963 | HKD 432,161 | HKD 432,161 | 0 | HKD -12,851 | HKD 0.956187 | HKD 0.98462 |
| 2025-04-07 (Monday) | 451,963 | HKD 445,012 | HKD 445,012 | 0 | HKD -13,061 | HKD 0.98462 | HKD 1.01352 |
| 2025-04-04 (Friday) | 451,963 | HKD 458,073 | HKD 458,073 | 0 | HKD 2,744 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 451,963 | HKD 455,329 | HKD 455,329 | 0 | HKD -1,205 | HKD 1.00745 | HKD 1.01011 |
| 2025-04-01 (Tuesday) | 451,963 | HKD 456,534 | HKD 456,534 | 0 | HKD 4,008 | HKD 1.01011 | HKD 1.00125 |
| 2025-03-31 (Monday) | 451,963 | HKD 452,526 | HKD 452,526 | 0 | HKD -4,175 | HKD 1.00125 | HKD 1.01048 |
| 2025-03-28 (Friday) | 451,963 | HKD 456,701 | HKD 456,701 | 0 | HKD -147 | HKD 1.01048 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 451,963 | HKD 456,848 | HKD 456,848 | 0 | HKD 4,080 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 451,963 | HKD 452,768 | HKD 452,768 | 0 | HKD 503 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 451,963 | HKD 452,265 | HKD 452,265 | 0 | HKD -3,506 | HKD 1.00067 | HKD 1.00843 |
| 2025-03-24 (Monday) | 451,963 | HKD 455,771 | HKD 455,771 | 0 | HKD -3,556 | HKD 1.00843 | HKD 1.01629 |
| 2025-03-21 (Friday) | 451,963 | HKD 459,327 | HKD 459,327 | 0 | HKD -2,943 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 451,963 | HKD 462,270 | HKD 462,270 | 0 | HKD -3,060 | HKD 1.0228 | HKD 1.02958 |
| 2025-03-19 (Wednesday) | 451,963 | HKD 465,330 | HKD 465,330 | 0 | HKD 5,176 | HKD 1.02958 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 451,963 | HKD 460,154 | HKD 460,154 | 0 | HKD 6,434 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 451,963 | HKD 453,720 | HKD 453,720 | 0 | HKD -5,675 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 451,963 | HKD 459,395 | HKD 459,395 | -10,000 | HKD -10,759 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 461,963 | HKD 470,154 | HKD 470,154 | 0 | HKD 4,002 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 461,963 | HKD 466,152 | HKD 466,152 | 0 | HKD 649 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 461,963 | HKD 465,503 | HKD 465,503 | 0 | HKD -3,709 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 461,963 | HKD 469,212 | HKD 469,212 | 0 | HKD -3,292 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 461,963 | HKD 472,504 | HKD 472,504 | 0 | HKD -2,426 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 461,963 | HKD 474,930 | HKD 474,930 | 0 | HKD 6,041 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 461,963 | HKD 468,889 | HKD 468,889 | 0 | HKD -3,375 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 461,963 | HKD 472,264 | HKD 472,264 | 0 | HKD 9,499 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 461,963 | HKD 462,765 | HKD 462,765 | 24,000 | HKD 13,821 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 437,963 | HKD 448,944 | HKD 448,944 | 0 | HKD -662 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 437,963 | HKD 449,606 | HKD 449,606 | -54,000 | HKD -51,545 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 491,963 | HKD 501,151 | HKD 501,151 | 0 | HKD 1,847 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 491,963 | HKD 499,304 | HKD 499,304 | 0 | HKD 7,278 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 491,963 | HKD 492,026 | HKD 492,026 | 0 | HKD 9,263 | HKD 1.00013 | HKD 0.981299 |
| 2025-02-20 (Thursday) | 491,963 | HKD 482,763 | HKD 482,763 | 0 | HKD -3,042 | HKD 0.981299 | HKD 0.987483 |
| 2025-02-19 (Wednesday) | 491,963 | HKD 485,805 | HKD 485,805 | 0 | HKD 461 | HKD 0.987483 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 491,963 | HKD 485,344 | HKD 485,344 | 0 | HKD -7,270 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 491,963 | HKD 492,614 | HKD 492,614 | 0 | HKD 1,416 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 491,963 | HKD 491,198 | HKD 491,198 | 0 | HKD 1,620 | HKD 0.998445 | HKD 0.995152 |
| 2025-02-13 (Thursday) | 491,963 | HKD 489,578 | HKD 489,578 | 0 | HKD 1,448 | HKD 0.995152 | HKD 0.992209 |
| 2025-02-12 (Wednesday) | 491,963 | HKD 488,130 | HKD 488,130 | 0 | HKD 16,467 | HKD 0.992209 | HKD 0.958737 |
| 2025-02-11 (Tuesday) | 491,963 | HKD 471,663 | HKD 471,663 | 0 | HKD -5,845 | HKD 0.958737 | HKD 0.970618 |
| 2025-02-10 (Monday) | 491,963 | HKD 477,508 | HKD 477,508 | 0 | HKD 3,890 | HKD 0.970618 | HKD 0.962711 |
| 2025-02-07 (Friday) | 491,963 | HKD 473,618 | HKD 473,618 | 0 | HKD -7,181 | HKD 0.962711 | HKD 0.977307 |
| 2025-02-06 (Thursday) | 491,963 | HKD 480,799 | HKD 480,799 | 0 | HKD 10,716 | HKD 0.977307 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 491,963 | HKD 470,083 | HKD 470,083 | 0 | HKD -3,797 | HKD 0.955525 | HKD 0.963243 |
| 2025-02-04 (Tuesday) | 491,963 | HKD 473,880 | HKD 473,880 | 0 | HKD 383 | HKD 0.963243 | HKD 0.962465 |
| 2025-02-03 (Monday) | 491,963 | HKD 473,497 | HKD 473,497 | 64,000 | HKD 63,198 | HKD 0.962465 | HKD 0.958725 |
| 2025-01-31 (Friday) | 427,963 | HKD 410,299 | HKD 410,299 | 0 | HKD -29 | HKD 0.958725 | HKD 0.958793 |
| 2025-01-30 (Thursday) | 427,963 | HKD 410,328 | HKD 410,328 | 0 | HKD 24 | HKD 0.958793 | HKD 0.958737 |
| 2025-01-29 (Wednesday) | 427,963 | HKD 410,304 | HKD 410,304 | 0 | HKD -42 | HKD 0.958737 | HKD 0.958835 |
| 2025-01-28 (Tuesday) | 427,963 | HKD 410,346 | HKD 410,346 | 0 | HKD -1,807 | HKD 0.958835 | HKD 0.963058 |
| 2025-01-27 (Monday) | 427,963 | HKD 412,153 | HKD 412,153 | 0 | HKD 2,790 | HKD 0.963058 | HKD 0.956538 |
| 2025-01-24 (Friday) | 427,963 | HKD 409,363 | HKD 409,363 | 0 | HKD 97 | HKD 0.956538 | HKD 0.956312 |
| 2025-01-23 (Thursday) | 427,963 | HKD 409,266 | HKD 409,266 | 0 | HKD -5,557 | HKD 0.956312 | HKD 0.969296 |
| 2025-01-22 (Wednesday) | 427,963 | HKD 414,823 | HKD 414,823 | | | | |
| 2025-01-21 (Tuesday) | 427,963 | HKD 418,268 | HKD 418,268 | | | | |
| 2025-01-20 (Monday) | 427,963 | HKD 416,334 | HKD 416,334 | | | | |
| 2025-01-17 (Friday) | 427,963 | HKD 415,650 | HKD 415,650 | | | | |
| 2025-01-16 (Thursday) | 427,963 | HKD 412,108 | HKD 412,108 | | | | |
| 2025-01-15 (Wednesday) | 427,963 | HKD 417,696 | HKD 417,696 | | | | |
| 2025-01-14 (Tuesday) | 427,963 | HKD 419,892 | HKD 419,892 | | | | |
| 2025-01-13 (Monday) | 427,963 | HKD 417,160 | HKD 417,160 | | | | |
| 2025-01-10 (Friday) | 427,963 | HKD 421,506 | HKD 421,506 | | | | |
| 2025-01-09 (Thursday) | 427,963 | HKD 422,318 | HKD 422,318 | | | | |
| 2025-01-09 (Thursday) | 427,963 | HKD 422,318 | HKD 422,318 | | | | |
| 2025-01-09 (Thursday) | 427,963 | HKD 422,318 | HKD 422,318 | | | | |
| 2025-01-08 (Wednesday) | 427,963 | HKD 423,500 | HKD 423,500 | | | | |
| 2025-01-08 (Wednesday) | 427,963 | HKD 423,500 | HKD 423,500 | | | | |
| 2025-01-08 (Wednesday) | 427,963 | HKD 423,500 | HKD 423,500 | | | | |
| 2025-01-02 (Thursday) | 427,963 | HKD 429,215 | HKD 429,215 | 0 | HKD -8,094 | HKD 1.00293 | HKD 1.02184 |
| 2024-12-30 (Monday) | 427,963 | HKD 433,316 | HKD 433,316 | | | | |
| 2024-12-06 (Friday) | 427,963 | HKD 437,309 | HKD 437,309 | 0 | HKD -1,568 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 427,963 | HKD 438,877 | HKD 438,877 | 0 | HKD 1,283 | HKD 1.0255 | HKD 1.0225 |
| 2024-12-04 (Wednesday) | 427,963 | HKD 437,594 | HKD 437,594 | 10,000 | HKD 16,049 | HKD 1.0225 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 417,963 | HKD 421,545 | HKD 421,545 | 0 | HKD 6,354 | HKD 1.00857 | HKD 0.993368 |
| 2024-12-02 (Monday) | 417,963 | HKD 415,191 | HKD 415,191 | 0 | HKD 5,905 | HKD 0.993368 | HKD 0.97924 |
| 2024-11-29 (Friday) | 417,963 | HKD 409,286 | HKD 409,286 | 0 | HKD 137 | HKD 0.97924 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 417,963 | HKD 409,149 | HKD 409,149 | 0 | HKD -677 | HKD 0.978912 | HKD 0.980532 |
| 2024-11-27 (Wednesday) | 417,963 | HKD 409,826 | HKD 409,826 | 0 | HKD 6,534 | HKD 0.980532 | HKD 0.964899 |
| 2024-11-26 (Tuesday) | 417,963 | HKD 403,292 | HKD 403,292 | 0 | HKD -4,849 | HKD 0.964899 | HKD 0.9765 |
| 2024-11-25 (Monday) | 417,963 | HKD 408,141 | HKD 408,141 | 0 | HKD -7,951 | HKD 0.9765 | HKD 0.995524 |
| 2024-11-22 (Friday) | 417,963 | HKD 416,092 | HKD 416,092 | 0 | HKD -3,834 | HKD 0.995524 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 417,963 | HKD 419,926 | HKD 419,926 | 0 | HKD -534 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 417,963 | HKD 420,460 | HKD 420,460 | 0 | HKD 534 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 417,963 | HKD 419,926 | HKD 419,926 | 0 | HKD 1,093 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 417,963 | HKD 418,833 | HKD 418,833 | -10,000 | HKD -16,343 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 427,963 | HKD 435,176 | HKD 435,176 | 0 | HKD -1,330 | HKD 1.01685 | HKD 1.01996 |
| 2024-11-08 (Friday) | 427,963 | HKD 436,506 | HKD 436,506 | 0 | HKD -753 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 427,963 | HKD 437,259 | HKD 437,259 | 0 | HKD 4,156 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 427,963 | HKD 433,103 | HKD 433,103 | 0 | HKD -3,099 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 427,963 | HKD 436,202 | HKD 436,202 | 0 | HKD 6,681 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 427,963 | HKD 429,521 | HKD 429,521 | 0 | HKD -297 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 427,963 | HKD 429,818 | HKD 429,818 | 0 | HKD 1,547 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 427,963 | HKD 428,271 | HKD 428,271 | 0 | HKD 2,708 | HKD 1.00072 | HKD 0.994392 |
| 2024-10-30 (Wednesday) | 427,963 | HKD 425,563 | HKD 425,563 | 0 | HKD -6,726 | HKD 0.994392 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 427,963 | HKD 432,289 | HKD 432,289 | 0 | HKD -4,908 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 427,963 | HKD 437,197 | HKD 437,197 | 0 | HKD 4,897 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 427,963 | HKD 432,300 | HKD 432,300 | 0 | HKD -24,828 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 427,963 | HKD 457,128 | HKD 457,128 | 0 | HKD -4,392 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 427,963 | HKD 461,520 | HKD 461,520 | 0 | HKD -3,756 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 427,963 | HKD 465,276 | HKD 465,276 | 0 | HKD -2,669 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 427,963 | HKD 467,945 | HKD 467,945 | 0 | HKD -7,459 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 427,963 | HKD 475,404 | HKD 475,404 | | | | |
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 83.HK by Blackrock for IE00B4WXJD03
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-14 | SELL | -10,000 | | | 1.016* | | 1.00 Profit of 10,009 on sale |
| 2025-02-28 | BUY | 24,000 | | | 1.002* | | 1.00 |
| 2025-02-26 | SELL | -54,000 | | | 1.027* | | 1.00 Profit of 53,872 on sale |
| 2025-02-03 | BUY | 64,000 | | | 0.962* | | 1.00 |
| 2024-12-04 | BUY | 10,000 | | | 1.023* | | 1.01 |
| 2024-11-18 | SELL | -10,000 | | | 1.002* | | 1.03 Profit of 10,289 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 83.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.