| 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 | |
| Ticker | () |
Show aggregate 9CI.SI holdings
| Date | Number of 9CI.SI Shares Held | Base Market Value of 9CI.SI Shares | Local Market Value of 9CI.SI Shares | Change in 9CI.SI Shares Held | Change in 9CI.SI Base Value | Current Price per 9CI.SI Share Held | Previous Price per 9CI.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 255,786 | SGD 523,787 | SGD 523,787 | 0 | SGD -812 | SGD 2.04775 | SGD 2.05093 |
| 2025-04-28 (Monday) | 255,786 | SGD 524,599 | SGD 524,599 | 0 | SGD 5,246 | SGD 2.05093 | SGD 2.03042 |
| 2025-04-25 (Friday) | 255,786 | SGD 519,353 | SGD 519,353 | 0 | SGD 2,318 | SGD 2.03042 | SGD 2.02136 |
| 2025-04-24 (Thursday) | 255,786 | SGD 517,035 | SGD 517,035 | 0 | SGD -1,200 | SGD 2.02136 | SGD 2.02605 |
| 2025-04-23 (Wednesday) | 255,786 | SGD 518,235 | SGD 518,235 | 0 | SGD 4,240 | SGD 2.02605 | SGD 2.00947 |
| 2025-04-22 (Tuesday) | 255,786 | SGD 513,995 | SGD 513,995 | 0 | SGD 4,070 | SGD 2.00947 | SGD 1.99356 |
| 2025-04-21 (Monday) | 255,786 | SGD 509,925 | SGD 509,925 | 0 | SGD 5,059 | SGD 1.99356 | SGD 1.97378 |
| 2025-04-18 (Friday) | 255,786 | SGD 504,866 | SGD 504,866 | 0 | SGD 0 | SGD 1.97378 | SGD 1.97378 |
| 2025-04-17 (Thursday) | 255,786 | SGD 504,866 | SGD 504,866 | 0 | SGD 9,935 | SGD 1.97378 | SGD 1.93494 |
| 2025-04-16 (Wednesday) | 255,786 | SGD 494,931 | SGD 494,931 | 0 | SGD 10,922 | SGD 1.93494 | SGD 1.89224 |
| 2025-04-15 (Tuesday) | 255,786 | SGD 484,009 | SGD 484,009 | 0 | SGD 3,742 | SGD 1.89224 | SGD 1.87761 |
| 2025-04-14 (Monday) | 255,786 | SGD 480,267 | SGD 480,267 | 0 | SGD -373 | SGD 1.87761 | SGD 1.87907 |
| 2025-04-11 (Friday) | 255,786 | SGD 480,640 | SGD 480,640 | 0 | SGD -52 | SGD 1.87907 | SGD 1.87927 |
| 2025-04-10 (Thursday) | 255,786 | SGD 480,692 | SGD 480,692 | 0 | SGD 24,898 | SGD 1.87927 | SGD 1.78193 |
| 2025-04-09 (Wednesday) | 255,786 | SGD 455,794 | SGD 455,794 | 0 | SGD -13,451 | SGD 1.78193 | SGD 1.83452 |
| 2025-04-08 (Tuesday) | 255,786 | SGD 469,245 | SGD 469,245 | 0 | SGD 8,643 | SGD 1.83452 | SGD 1.80073 |
| 2025-04-07 (Monday) | 255,786 | SGD 460,602 | SGD 460,602 | 0 | SGD -44,301 | SGD 1.80073 | SGD 1.97393 |
| 2025-04-04 (Friday) | 255,786 | SGD 504,903 | SGD 504,903 | 0 | SGD -13,569 | SGD 1.97393 | SGD 2.02698 |
| 2025-04-02 (Wednesday) | 255,786 | SGD 518,472 | SGD 518,472 | 0 | SGD -3,424 | SGD 2.02698 | SGD 2.04036 |
| 2025-04-01 (Tuesday) | 255,786 | SGD 521,896 | SGD 521,896 | 0 | SGD 466 | SGD 2.04036 | SGD 2.03854 |
| 2025-03-31 (Monday) | 255,786 | SGD 521,430 | SGD 521,430 | 0 | SGD -1,244 | SGD 2.03854 | SGD 2.0434 |
| 2025-03-28 (Friday) | 255,786 | SGD 522,674 | SGD 522,674 | 0 | SGD -6,650 | SGD 2.0434 | SGD 2.0694 |
| 2025-03-27 (Thursday) | 255,786 | SGD 529,324 | SGD 529,324 | 0 | SGD 4,194 | SGD 2.0694 | SGD 2.05301 |
| 2025-03-26 (Wednesday) | 255,786 | SGD 525,130 | SGD 525,130 | 0 | SGD 4,524 | SGD 2.05301 | SGD 2.03532 |
| 2025-03-25 (Tuesday) | 255,786 | SGD 520,606 | SGD 520,606 | 0 | SGD 5,197 | SGD 2.03532 | SGD 2.015 |
| 2025-03-24 (Monday) | 255,786 | SGD 515,409 | SGD 515,409 | 0 | SGD 6,287 | SGD 2.015 | SGD 1.99042 |
| 2025-03-21 (Friday) | 255,786 | SGD 509,122 | SGD 509,122 | 0 | SGD -210 | SGD 1.99042 | SGD 1.99124 |
| 2025-03-20 (Thursday) | 255,786 | SGD 509,332 | SGD 509,332 | 0 | SGD 5,122 | SGD 1.99124 | SGD 1.97122 |
| 2025-03-19 (Wednesday) | 255,786 | SGD 504,210 | SGD 504,210 | 0 | SGD -6,594 | SGD 1.97122 | SGD 1.997 |
| 2025-03-18 (Tuesday) | 255,786 | SGD 510,804 | SGD 510,804 | 0 | SGD 5,040 | SGD 1.997 | SGD 1.97729 |
| 2025-03-17 (Monday) | 255,786 | SGD 505,764 | SGD 505,764 | 0 | SGD 3,622 | SGD 1.97729 | SGD 1.96313 |
| 2025-03-14 (Friday) | 255,786 | SGD 502,142 | SGD 502,142 | -6,200 | SGD -9,691 | SGD 1.96313 | SGD 1.95367 |
| 2025-03-13 (Thursday) | 261,986 | SGD 511,833 | SGD 511,833 | 0 | SGD 4,249 | SGD 1.95367 | SGD 1.93745 |
| 2025-03-12 (Wednesday) | 261,986 | SGD 507,584 | SGD 507,584 | 0 | SGD 5,488 | SGD 1.93745 | SGD 1.9165 |
| 2025-03-11 (Tuesday) | 261,986 | SGD 502,096 | SGD 502,096 | 0 | SGD -3,312 | SGD 1.9165 | SGD 1.92914 |
| 2025-03-10 (Monday) | 261,986 | SGD 505,408 | SGD 505,408 | 0 | SGD -4,814 | SGD 1.92914 | SGD 1.94752 |
| 2025-03-07 (Friday) | 261,986 | SGD 510,222 | SGD 510,222 | 0 | SGD -3,090 | SGD 1.94752 | SGD 1.95931 |
| 2025-03-05 (Wednesday) | 261,986 | SGD 513,312 | SGD 513,312 | 0 | SGD 8,105 | SGD 1.95931 | SGD 1.92837 |
| 2025-03-04 (Tuesday) | 261,986 | SGD 505,207 | SGD 505,207 | 0 | SGD -7,135 | SGD 1.92837 | SGD 1.95561 |
| 2025-03-03 (Monday) | 261,986 | SGD 512,342 | SGD 512,342 | 0 | SGD 15,097 | SGD 1.95561 | SGD 1.89798 |
| 2025-02-28 (Friday) | 261,986 | SGD 497,245 | SGD 497,245 | 0 | SGD -12,240 | SGD 1.89798 | SGD 1.9447 |
| 2025-02-27 (Thursday) | 261,986 | SGD 509,485 | SGD 509,485 | 0 | SGD 19,553 | SGD 1.9447 | SGD 1.87007 |
| 2025-02-26 (Wednesday) | 261,986 | SGD 489,932 | SGD 489,932 | -18,900 | SGD -39,229 | SGD 1.87007 | SGD 1.8839 |
| 2025-02-25 (Tuesday) | 280,886 | SGD 529,161 | SGD 529,161 | 0 | SGD 2,336 | SGD 1.8839 | SGD 1.87558 |
| 2025-02-24 (Monday) | 280,886 | SGD 526,825 | SGD 526,825 | 0 | SGD 11,881 | SGD 1.87558 | SGD 1.83328 |
| 2025-02-21 (Friday) | 280,886 | SGD 514,944 | SGD 514,944 | 0 | SGD 1,603 | SGD 1.83328 | SGD 1.82758 |
| 2025-02-20 (Thursday) | 280,886 | SGD 513,341 | SGD 513,341 | 0 | SGD -5,501 | SGD 1.82758 | SGD 1.84716 |
| 2025-02-19 (Wednesday) | 280,886 | SGD 518,842 | SGD 518,842 | 0 | SGD -2,403 | SGD 1.84716 | SGD 1.85572 |
| 2025-02-18 (Tuesday) | 280,886 | SGD 521,245 | SGD 521,245 | 0 | SGD -10,784 | SGD 1.85572 | SGD 1.89411 |
| 2025-02-17 (Monday) | 280,886 | SGD 532,029 | SGD 532,029 | 0 | SGD 5,322 | SGD 1.89411 | SGD 1.87516 |
| 2025-02-14 (Friday) | 280,886 | SGD 526,707 | SGD 526,707 | 0 | SGD 3,265 | SGD 1.87516 | SGD 1.86354 |
| 2025-02-13 (Thursday) | 280,886 | SGD 523,442 | SGD 523,442 | 0 | SGD 11,270 | SGD 1.86354 | SGD 1.82342 |
| 2025-02-12 (Wednesday) | 280,886 | SGD 512,172 | SGD 512,172 | 0 | SGD -19 | SGD 1.82342 | SGD 1.82348 |
| 2025-02-11 (Tuesday) | 280,886 | SGD 512,191 | SGD 512,191 | 0 | SGD 2,055 | SGD 1.82348 | SGD 1.81617 |
| 2025-02-10 (Monday) | 280,886 | SGD 510,136 | SGD 510,136 | 0 | SGD -10,811 | SGD 1.81617 | SGD 1.85466 |
| 2025-02-07 (Friday) | 280,886 | SGD 520,947 | SGD 520,947 | 0 | SGD 7,619 | SGD 1.85466 | SGD 1.82753 |
| 2025-02-06 (Thursday) | 280,886 | SGD 513,328 | SGD 513,328 | 0 | SGD 2,626 | SGD 1.82753 | SGD 1.81818 |
| 2025-02-05 (Wednesday) | 280,886 | SGD 510,702 | SGD 510,702 | 0 | SGD -529 | SGD 1.81818 | SGD 1.82007 |
| 2025-02-04 (Tuesday) | 280,886 | SGD 511,231 | SGD 511,231 | 0 | SGD 12,135 | SGD 1.82007 | SGD 1.77686 |
| 2025-02-03 (Monday) | 280,886 | SGD 499,096 | SGD 499,096 | 0 | SGD -10,739 | SGD 1.77686 | SGD 1.8151 |
| 2025-01-31 (Friday) | 280,886 | SGD 509,835 | SGD 509,835 | 23,600 | SGD 42,493 | SGD 1.8151 | SGD 1.81643 |
| 2025-01-30 (Thursday) | 257,286 | SGD 467,342 | SGD 467,342 | 0 | SGD 243 | SGD 1.81643 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 257,286 | SGD 467,099 | SGD 467,099 | 0 | SGD 932 | SGD 1.81549 | SGD 1.81186 |
| 2025-01-28 (Tuesday) | 257,286 | SGD 466,167 | SGD 466,167 | 0 | SGD -791 | SGD 1.81186 | SGD 1.81494 |
| 2025-01-27 (Monday) | 257,286 | SGD 466,958 | SGD 466,958 | 0 | SGD 365 | SGD 1.81494 | SGD 1.81352 |
| 2025-01-24 (Friday) | 257,286 | SGD 466,593 | SGD 466,593 | 0 | SGD 3,988 | SGD 1.81352 | SGD 1.79802 |
| 2025-01-23 (Thursday) | 257,286 | SGD 462,605 | SGD 462,605 | 0 | SGD -2,495 | SGD 1.79802 | SGD 1.80772 |
| 2025-01-22 (Wednesday) | 257,286 | SGD 465,100 | SGD 465,100 | ||||
| 2025-01-21 (Tuesday) | 257,286 | SGD 472,816 | SGD 472,816 | ||||
| 2025-01-20 (Monday) | 257,286 | SGD 470,292 | SGD 470,292 | ||||
| 2025-01-17 (Friday) | 257,286 | SGD 465,054 | SGD 465,054 | ||||
| 2025-01-16 (Thursday) | 257,286 | SGD 469,026 | SGD 469,026 | ||||
| 2025-01-15 (Wednesday) | 257,286 | SGD 470,599 | SGD 470,599 | ||||
| 2025-01-14 (Tuesday) | 257,286 | SGD 462,748 | SGD 462,748 | ||||
| 2025-01-13 (Monday) | 257,286 | SGD 458,837 | SGD 458,837 | ||||
| 2025-01-10 (Friday) | 257,286 | SGD 463,139 | SGD 463,139 | ||||
| 2025-01-09 (Thursday) | 257,286 | SGD 466,067 | SGD 466,067 | ||||
| 2025-01-09 (Thursday) | 257,286 | SGD 466,067 | SGD 466,067 | ||||
| 2025-01-09 (Thursday) | 257,286 | SGD 466,067 | SGD 466,067 | ||||
| 2025-01-08 (Wednesday) | 257,286 | SGD 471,464 | SGD 471,464 | ||||
| 2025-01-08 (Wednesday) | 257,286 | SGD 471,464 | SGD 471,464 | ||||
| 2025-01-08 (Wednesday) | 257,286 | SGD 471,464 | SGD 471,464 | ||||
| 2025-01-02 (Thursday) | 257,286 | SGD 498,434 | SGD 498,434 | 0 | SGD -23,312 | SGD 1.93728 | SGD 2.02788 |
| 2024-12-30 (Monday) | 257,286 | SGD 501,458 | SGD 501,458 | ||||
| 2024-12-06 (Friday) | 257,286 | SGD 521,746 | SGD 521,746 | 0 | SGD -8,503 | SGD 2.02788 | SGD 2.06093 |
| 2024-12-05 (Thursday) | 257,286 | SGD 530,249 | SGD 530,249 | 0 | SGD -139 | SGD 2.06093 | SGD 2.06147 |
| 2024-12-04 (Wednesday) | 257,286 | SGD 530,388 | SGD 530,388 | 5,900 | SGD 14,705 | SGD 2.06147 | SGD 2.05136 |
| 2024-12-03 (Tuesday) | 251,386 | SGD 515,683 | SGD 515,683 | 0 | SGD 2,822 | SGD 2.05136 | SGD 2.04013 |
| 2024-12-02 (Monday) | 251,386 | SGD 512,861 | SGD 512,861 | 0 | SGD 957 | SGD 2.04013 | SGD 2.03633 |
| 2024-11-29 (Friday) | 251,386 | SGD 511,904 | SGD 511,904 | 0 | SGD -1,014 | SGD 2.03633 | SGD 2.04036 |
| 2024-11-28 (Thursday) | 251,386 | SGD 512,918 | SGD 512,918 | 0 | SGD 10,296 | SGD 2.04036 | SGD 1.9994 |
| 2024-11-27 (Wednesday) | 251,386 | SGD 502,622 | SGD 502,622 | 0 | SGD -4,626 | SGD 1.9994 | SGD 2.01781 |
| 2024-11-26 (Tuesday) | 251,386 | SGD 507,248 | SGD 507,248 | 0 | SGD -19,195 | SGD 2.01781 | SGD 2.09416 |
| 2024-11-25 (Monday) | 251,386 | SGD 526,443 | SGD 526,443 | 0 | SGD 6,527 | SGD 2.09416 | SGD 2.0682 |
| 2024-11-22 (Friday) | 251,386 | SGD 519,916 | SGD 519,916 | 0 | SGD -1,818 | SGD 2.0682 | SGD 2.07543 |
| 2024-11-21 (Thursday) | 251,386 | SGD 521,734 | SGD 521,734 | 0 | SGD -7,323 | SGD 2.07543 | SGD 2.10456 |
| 2024-11-20 (Wednesday) | 251,386 | SGD 529,057 | SGD 529,057 | 0 | SGD 1,227 | SGD 2.10456 | SGD 2.09968 |
| 2024-11-19 (Tuesday) | 251,386 | SGD 527,830 | SGD 527,830 | 0 | SGD 5,182 | SGD 2.09968 | SGD 2.07907 |
| 2024-11-18 (Monday) | 251,386 | SGD 522,648 | SGD 522,648 | -5,900 | SGD -19,432 | SGD 2.07907 | SGD 2.10692 |
| 2024-11-12 (Tuesday) | 257,286 | SGD 542,080 | SGD 542,080 | 0 | SGD 507 | SGD 2.10692 | SGD 2.10495 |
| 2024-11-08 (Friday) | 257,286 | SGD 541,573 | SGD 541,573 | 0 | SGD -4,351 | SGD 2.10495 | SGD 2.12186 |
| 2024-11-07 (Thursday) | 257,286 | SGD 545,924 | SGD 545,924 | 0 | SGD -15,385 | SGD 2.12186 | SGD 2.18165 |
| 2024-11-06 (Wednesday) | 257,286 | SGD 561,309 | SGD 561,309 | 0 | SGD -7,527 | SGD 2.18165 | SGD 2.21091 |
| 2024-11-05 (Tuesday) | 257,286 | SGD 568,836 | SGD 568,836 | 0 | SGD 8,117 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-04 (Monday) | 257,286 | SGD 560,719 | SGD 560,719 | 0 | SGD 9,066 | SGD 2.17936 | SGD 2.14412 |
| 2024-11-01 (Friday) | 257,286 | SGD 551,653 | SGD 551,653 | 0 | SGD 5,146 | SGD 2.14412 | SGD 2.12412 |
| 2024-10-31 (Thursday) | 257,286 | SGD 546,507 | SGD 546,507 | 0 | SGD -165 | SGD 2.12412 | SGD 2.12476 |
| 2024-10-30 (Wednesday) | 257,286 | SGD 546,672 | SGD 546,672 | 0 | SGD -4,627 | SGD 2.12476 | SGD 2.14275 |
| 2024-10-29 (Tuesday) | 257,286 | SGD 551,299 | SGD 551,299 | 0 | SGD -3,029 | SGD 2.14275 | SGD 2.15452 |
| 2024-10-28 (Monday) | 257,286 | SGD 554,328 | SGD 554,328 | 0 | SGD -4,989 | SGD 2.15452 | SGD 2.17391 |
| 2024-10-25 (Friday) | 257,286 | SGD 559,317 | SGD 559,317 | 0 | SGD -5,676 | SGD 2.17391 | SGD 2.19597 |
| 2024-10-24 (Thursday) | 257,286 | SGD 564,993 | SGD 564,993 | 0 | SGD -4,637 | SGD 2.19597 | SGD 2.214 |
| 2024-10-23 (Wednesday) | 257,286 | SGD 569,630 | SGD 569,630 | 0 | SGD -9,112 | SGD 2.214 | SGD 2.24941 |
| 2024-10-22 (Tuesday) | 257,286 | SGD 578,742 | SGD 578,742 | 0 | SGD -4,642 | SGD 2.24941 | SGD 2.26745 |
| 2024-10-21 (Monday) | 257,286 | SGD 583,384 | SGD 583,384 | 0 | SGD -5,506 | SGD 2.26745 | SGD 2.28885 |
| 2024-10-18 (Friday) | 257,286 | SGD 588,890 | SGD 588,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -6,200 | 1.963* | 1.98 Profit of 12,283 on sale | |||
| 2025-02-26 | SELL | -18,900 | 1.870* | 1.99 Profit of 37,629 on sale | |||
| 2025-01-31 | BUY | 23,600 | 1.815* | 2.06 | |||
| 2024-12-04 | BUY | 5,900 | 2.061* | 2.12 | |||
| 2024-11-18 | SELL | -5,900 | 2.079* | 2.17 Profit of 12,794 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.