| 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 A17U.SI holdings
| Date | Number of A17U.SI Shares Held | Base Market Value of A17U.SI Shares | Local Market Value of A17U.SI Shares | Change in A17U.SI Shares Held | Change in A17U.SI Base Value | Current Price per A17U.SI Share Held | Previous Price per A17U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 415,852 | SGD 842,031 | SGD 842,031 | 0 | SGD -7,682 | SGD 2.02483 | SGD 2.04331 |
| 2025-04-28 (Monday) | 415,852 | SGD 849,713 | SGD 849,713 | 0 | SGD 8,522 | SGD 2.04331 | SGD 2.02281 |
| 2025-04-25 (Friday) | 415,852 | SGD 841,191 | SGD 841,191 | 0 | SGD -2,567 | SGD 2.02281 | SGD 2.02899 |
| 2025-04-24 (Thursday) | 415,852 | SGD 843,758 | SGD 843,758 | 0 | SGD -1,946 | SGD 2.02899 | SGD 2.03367 |
| 2025-04-23 (Wednesday) | 415,852 | SGD 845,704 | SGD 845,704 | 0 | SGD 6,883 | SGD 2.03367 | SGD 2.01711 |
| 2025-04-22 (Tuesday) | 415,852 | SGD 838,821 | SGD 838,821 | 0 | SGD 3,418 | SGD 2.01711 | SGD 2.00889 |
| 2025-04-21 (Monday) | 415,852 | SGD 835,403 | SGD 835,403 | 0 | SGD 1,924 | SGD 2.00889 | SGD 2.00427 |
| 2025-04-18 (Friday) | 415,852 | SGD 833,479 | SGD 833,479 | 0 | SGD 0 | SGD 2.00427 | SGD 2.00427 |
| 2025-04-17 (Thursday) | 415,852 | SGD 833,479 | SGD 833,479 | 0 | SGD 3,486 | SGD 2.00427 | SGD 1.99589 |
| 2025-04-16 (Wednesday) | 415,852 | SGD 829,993 | SGD 829,993 | 0 | SGD 20,979 | SGD 1.99589 | SGD 1.94544 |
| 2025-04-15 (Tuesday) | 415,852 | SGD 809,014 | SGD 809,014 | 0 | SGD 15,560 | SGD 1.94544 | SGD 1.90802 |
| 2025-04-14 (Monday) | 415,852 | SGD 793,454 | SGD 793,454 | 0 | SGD 5,736 | SGD 1.90802 | SGD 1.89423 |
| 2025-04-11 (Friday) | 415,852 | SGD 787,718 | SGD 787,718 | 0 | SGD -9,412 | SGD 1.89423 | SGD 1.91686 |
| 2025-04-10 (Thursday) | 415,852 | SGD 797,130 | SGD 797,130 | 0 | SGD 43,758 | SGD 1.91686 | SGD 1.81163 |
| 2025-04-09 (Wednesday) | 415,852 | SGD 753,372 | SGD 753,372 | 0 | SGD -21,823 | SGD 1.81163 | SGD 1.86411 |
| 2025-04-08 (Tuesday) | 415,852 | SGD 775,195 | SGD 775,195 | 0 | SGD -19,868 | SGD 1.86411 | SGD 1.91189 |
| 2025-04-07 (Monday) | 415,852 | SGD 795,063 | SGD 795,063 | 0 | SGD -50,580 | SGD 1.91189 | SGD 2.03352 |
| 2025-04-04 (Friday) | 415,852 | SGD 845,643 | SGD 845,643 | 0 | SGD 12,018 | SGD 2.03352 | SGD 2.00462 |
| 2025-04-02 (Wednesday) | 415,852 | SGD 833,625 | SGD 833,625 | 0 | SGD -8,670 | SGD 2.00462 | SGD 2.02547 |
| 2025-04-01 (Tuesday) | 415,852 | SGD 842,295 | SGD 842,295 | 0 | SGD 16,222 | SGD 2.02547 | SGD 1.98646 |
| 2025-03-31 (Monday) | 415,852 | SGD 826,073 | SGD 826,073 | 0 | SGD -1,971 | SGD 1.98646 | SGD 1.9912 |
| 2025-03-28 (Friday) | 415,852 | SGD 828,044 | SGD 828,044 | 0 | SGD 1,653 | SGD 1.9912 | SGD 1.98722 |
| 2025-03-27 (Thursday) | 415,852 | SGD 826,391 | SGD 826,391 | 0 | SGD 586 | SGD 1.98722 | SGD 1.98581 |
| 2025-03-26 (Wednesday) | 415,852 | SGD 825,805 | SGD 825,805 | 0 | SGD -5,028 | SGD 1.98581 | SGD 1.99791 |
| 2025-03-25 (Tuesday) | 415,852 | SGD 830,833 | SGD 830,833 | 0 | SGD 8,408 | SGD 1.99791 | SGD 1.97769 |
| 2025-03-24 (Monday) | 415,852 | SGD 822,425 | SGD 822,425 | 0 | SGD 927 | SGD 1.97769 | SGD 1.97546 |
| 2025-03-21 (Friday) | 415,852 | SGD 821,498 | SGD 821,498 | 0 | SGD -338 | SGD 1.97546 | SGD 1.97627 |
| 2025-03-20 (Thursday) | 415,852 | SGD 821,836 | SGD 821,836 | 0 | SGD 2,101 | SGD 1.97627 | SGD 1.97122 |
| 2025-03-19 (Wednesday) | 415,852 | SGD 819,735 | SGD 819,735 | 0 | SGD 1,768 | SGD 1.97122 | SGD 1.96697 |
| 2025-03-18 (Tuesday) | 415,852 | SGD 817,967 | SGD 817,967 | 0 | SGD 1,958 | SGD 1.96697 | SGD 1.96226 |
| 2025-03-17 (Monday) | 415,852 | SGD 816,009 | SGD 816,009 | 0 | SGD -365 | SGD 1.96226 | SGD 1.96314 |
| 2025-03-14 (Friday) | 415,852 | SGD 816,374 | SGD 816,374 | -9,800 | SGD -15,208 | SGD 1.96314 | SGD 1.95367 |
| 2025-03-13 (Thursday) | 425,652 | SGD 831,582 | SGD 831,582 | 0 | SGD 3,708 | SGD 1.95367 | SGD 1.94495 |
| 2025-03-12 (Wednesday) | 425,652 | SGD 827,874 | SGD 827,874 | 0 | SGD 15,311 | SGD 1.94495 | SGD 1.90898 |
| 2025-03-11 (Tuesday) | 425,652 | SGD 812,563 | SGD 812,563 | 0 | SGD 7,396 | SGD 1.90898 | SGD 1.89161 |
| 2025-03-10 (Monday) | 425,652 | SGD 805,167 | SGD 805,167 | 0 | SGD -4,593 | SGD 1.89161 | SGD 1.9024 |
| 2025-03-07 (Friday) | 425,652 | SGD 809,760 | SGD 809,760 | 0 | SGD -5,053 | SGD 1.9024 | SGD 1.91427 |
| 2025-03-05 (Wednesday) | 425,652 | SGD 814,813 | SGD 814,813 | 0 | SGD 6,673 | SGD 1.91427 | SGD 1.89859 |
| 2025-03-04 (Tuesday) | 425,652 | SGD 808,140 | SGD 808,140 | 0 | SGD 1,052 | SGD 1.89859 | SGD 1.89612 |
| 2025-03-03 (Monday) | 425,652 | SGD 807,088 | SGD 807,088 | 0 | SGD -3,948 | SGD 1.89612 | SGD 1.9054 |
| 2025-02-28 (Friday) | 425,652 | SGD 811,036 | SGD 811,036 | 0 | SGD 2,226 | SGD 1.9054 | SGD 1.90017 |
| 2025-02-27 (Thursday) | 425,652 | SGD 808,810 | SGD 808,810 | 0 | SGD 76 | SGD 1.90017 | SGD 1.89999 |
| 2025-02-26 (Wednesday) | 425,652 | SGD 808,734 | SGD 808,734 | -30,000 | SGD -59,888 | SGD 1.89999 | SGD 1.90633 |
| 2025-02-25 (Tuesday) | 455,652 | SGD 868,622 | SGD 868,622 | 0 | SGD 7,199 | SGD 1.90633 | SGD 1.89053 |
| 2025-02-24 (Monday) | 455,652 | SGD 861,423 | SGD 861,423 | 0 | SGD 2,217 | SGD 1.89053 | SGD 1.88566 |
| 2025-02-21 (Friday) | 455,652 | SGD 859,206 | SGD 859,206 | 0 | SGD -4,250 | SGD 1.88566 | SGD 1.89499 |
| 2025-02-20 (Thursday) | 455,652 | SGD 863,456 | SGD 863,456 | 0 | SGD 1,430 | SGD 1.89499 | SGD 1.89185 |
| 2025-02-19 (Wednesday) | 455,652 | SGD 862,026 | SGD 862,026 | 0 | SGD -514 | SGD 1.89185 | SGD 1.89298 |
| 2025-02-18 (Tuesday) | 455,652 | SGD 862,540 | SGD 862,540 | 0 | SGD -10,708 | SGD 1.89298 | SGD 1.91648 |
| 2025-02-17 (Monday) | 455,652 | SGD 873,248 | SGD 873,248 | 0 | SGD 5,210 | SGD 1.91648 | SGD 1.90505 |
| 2025-02-14 (Friday) | 455,652 | SGD 868,038 | SGD 868,038 | 0 | SGD -1,385 | SGD 1.90505 | SGD 1.90809 |
| 2025-02-13 (Thursday) | 455,652 | SGD 869,423 | SGD 869,423 | 0 | SGD -15,240 | SGD 1.90809 | SGD 1.94153 |
| 2025-02-12 (Wednesday) | 455,652 | SGD 884,663 | SGD 884,663 | 0 | SGD -3,397 | SGD 1.94153 | SGD 1.94899 |
| 2025-02-11 (Tuesday) | 455,652 | SGD 888,060 | SGD 888,060 | 0 | SGD -3,396 | SGD 1.94899 | SGD 1.95644 |
| 2025-02-10 (Monday) | 455,652 | SGD 891,456 | SGD 891,456 | 0 | SGD 2,609 | SGD 1.95644 | SGD 1.95071 |
| 2025-02-07 (Friday) | 455,652 | SGD 888,847 | SGD 888,847 | 0 | SGD 15,673 | SGD 1.95071 | SGD 1.91632 |
| 2025-02-06 (Thursday) | 455,652 | SGD 873,174 | SGD 873,174 | 0 | SGD 4,138 | SGD 1.91632 | SGD 1.90724 |
| 2025-02-05 (Wednesday) | 455,652 | SGD 869,036 | SGD 869,036 | 0 | SGD -735 | SGD 1.90724 | SGD 1.90885 |
| 2025-02-04 (Tuesday) | 455,652 | SGD 869,771 | SGD 869,771 | 0 | SGD 9,956 | SGD 1.90885 | SGD 1.887 |
| 2025-02-03 (Monday) | 455,652 | SGD 859,815 | SGD 859,815 | 0 | SGD -10,943 | SGD 1.887 | SGD 1.91102 |
| 2025-01-31 (Friday) | 455,652 | SGD 870,758 | SGD 870,758 | 37,600 | SGD 61,805 | SGD 1.91102 | SGD 1.93505 |
| 2025-01-30 (Thursday) | 418,052 | SGD 808,953 | SGD 808,953 | 0 | SGD 420 | SGD 1.93505 | SGD 1.93405 |
| 2025-01-29 (Wednesday) | 418,052 | SGD 808,533 | SGD 808,533 | 0 | SGD 1,614 | SGD 1.93405 | SGD 1.93019 |
| 2025-01-28 (Tuesday) | 418,052 | SGD 806,919 | SGD 806,919 | 0 | SGD 10,866 | SGD 1.93019 | SGD 1.9042 |
| 2025-01-27 (Monday) | 418,052 | SGD 796,053 | SGD 796,053 | 0 | SGD -5,593 | SGD 1.9042 | SGD 1.91757 |
| 2025-01-24 (Friday) | 418,052 | SGD 801,646 | SGD 801,646 | 0 | SGD 6,853 | SGD 1.91757 | SGD 1.90118 |
| 2025-01-23 (Thursday) | 418,052 | SGD 794,793 | SGD 794,793 | 0 | SGD -1,026 | SGD 1.90118 | SGD 1.90364 |
| 2025-01-22 (Wednesday) | 418,052 | SGD 795,819 | SGD 795,819 | ||||
| 2025-01-21 (Tuesday) | 418,052 | SGD 805,281 | SGD 805,281 | ||||
| 2025-01-20 (Monday) | 418,052 | SGD 807,294 | SGD 807,294 | ||||
| 2025-01-17 (Friday) | 418,052 | SGD 798,475 | SGD 798,475 | ||||
| 2025-01-16 (Thursday) | 418,052 | SGD 795,765 | SGD 795,765 | ||||
| 2025-01-15 (Wednesday) | 418,052 | SGD 776,889 | SGD 776,889 | ||||
| 2025-01-14 (Tuesday) | 418,052 | SGD 776,350 | SGD 776,350 | ||||
| 2025-01-13 (Monday) | 418,052 | SGD 782,060 | SGD 782,060 | ||||
| 2025-01-10 (Friday) | 418,052 | SGD 783,000 | SGD 783,000 | ||||
| 2025-01-09 (Thursday) | 418,052 | SGD 787,827 | SGD 787,827 | ||||
| 2025-01-09 (Thursday) | 418,052 | SGD 787,827 | SGD 787,827 | ||||
| 2025-01-09 (Thursday) | 418,052 | SGD 787,827 | SGD 787,827 | ||||
| 2025-01-08 (Wednesday) | 418,052 | SGD 793,528 | SGD 793,528 | ||||
| 2025-01-08 (Wednesday) | 418,052 | SGD 793,528 | SGD 793,528 | ||||
| 2025-01-08 (Wednesday) | 418,052 | SGD 793,528 | SGD 793,528 | ||||
| 2025-01-02 (Thursday) | 418,052 | SGD 794,601 | SGD 794,601 | 0 | SGD -12,642 | SGD 1.90072 | SGD 1.93096 |
| 2024-12-30 (Monday) | 418,052 | SGD 790,199 | SGD 790,199 | ||||
| 2024-12-06 (Friday) | 418,052 | SGD 807,243 | SGD 807,243 | 0 | SGD -4,387 | SGD 1.93096 | SGD 1.94146 |
| 2024-12-05 (Thursday) | 418,052 | SGD 811,630 | SGD 811,630 | 0 | SGD 2,718 | SGD 1.94146 | SGD 1.93496 |
| 2024-12-04 (Wednesday) | 418,052 | SGD 808,912 | SGD 808,912 | 9,500 | SGD 16,374 | SGD 1.93496 | SGD 1.93987 |
| 2024-12-03 (Tuesday) | 408,552 | SGD 792,538 | SGD 792,538 | 0 | SGD -1,561 | SGD 1.93987 | SGD 1.94369 |
| 2024-12-02 (Monday) | 408,552 | SGD 794,099 | SGD 794,099 | 0 | SGD -4,324 | SGD 1.94369 | SGD 1.95428 |
| 2024-11-29 (Friday) | 408,552 | SGD 798,423 | SGD 798,423 | 0 | SGD -4,747 | SGD 1.95428 | SGD 1.96589 |
| 2024-11-28 (Thursday) | 408,552 | SGD 803,170 | SGD 803,170 | 0 | SGD 10,694 | SGD 1.96589 | SGD 1.93972 |
| 2024-11-27 (Wednesday) | 408,552 | SGD 792,476 | SGD 792,476 | 0 | SGD 4,468 | SGD 1.93972 | SGD 1.92878 |
| 2024-11-26 (Tuesday) | 408,552 | SGD 788,008 | SGD 788,008 | 0 | SGD 2,214 | SGD 1.92878 | SGD 1.92336 |
| 2024-11-25 (Monday) | 408,552 | SGD 785,794 | SGD 785,794 | 8,700 | SGD 26,994 | SGD 1.92336 | SGD 1.8977 |
| 2024-11-22 (Friday) | 399,852 | SGD 758,800 | SGD 758,800 | 0 | SGD 322 | SGD 1.8977 | SGD 1.8969 |
| 2024-11-21 (Thursday) | 399,852 | SGD 758,478 | SGD 758,478 | 0 | SGD -2,748 | SGD 1.8969 | SGD 1.90377 |
| 2024-11-20 (Wednesday) | 399,852 | SGD 761,226 | SGD 761,226 | 0 | SGD -3,641 | SGD 1.90377 | SGD 1.91288 |
| 2024-11-19 (Tuesday) | 399,852 | SGD 764,867 | SGD 764,867 | 0 | SGD -6,858 | SGD 1.91288 | SGD 1.93003 |
| 2024-11-18 (Monday) | 399,852 | SGD 771,725 | SGD 771,725 | -9,300 | SGD -29,185 | SGD 1.93003 | SGD 1.95749 |
| 2024-11-12 (Tuesday) | 409,152 | SGD 800,910 | SGD 800,910 | 0 | SGD -4,769 | SGD 1.95749 | SGD 1.96914 |
| 2024-11-08 (Friday) | 409,152 | SGD 805,679 | SGD 805,679 | 0 | SGD -471 | SGD 1.96914 | SGD 1.97029 |
| 2024-11-07 (Thursday) | 409,152 | SGD 806,150 | SGD 806,150 | 0 | SGD -6,725 | SGD 1.97029 | SGD 1.98673 |
| 2024-11-06 (Wednesday) | 409,152 | SGD 812,875 | SGD 812,875 | 0 | SGD -23,334 | SGD 1.98673 | SGD 2.04376 |
| 2024-11-05 (Tuesday) | 409,152 | SGD 836,209 | SGD 836,209 | 0 | SGD -2,663 | SGD 2.04376 | SGD 2.05027 |
| 2024-11-04 (Monday) | 409,152 | SGD 838,872 | SGD 838,872 | 0 | SGD 14,112 | SGD 2.05027 | SGD 2.01578 |
| 2024-11-01 (Friday) | 409,152 | SGD 824,760 | SGD 824,760 | 0 | SGD -7,214 | SGD 2.01578 | SGD 2.03341 |
| 2024-10-31 (Thursday) | 409,152 | SGD 831,974 | SGD 831,974 | 0 | SGD -252 | SGD 2.03341 | SGD 2.03403 |
| 2024-10-30 (Wednesday) | 409,152 | SGD 832,226 | SGD 832,226 | 0 | SGD -7,440 | SGD 2.03403 | SGD 2.05221 |
| 2024-10-29 (Tuesday) | 409,152 | SGD 839,666 | SGD 839,666 | 0 | SGD -7,837 | SGD 2.05221 | SGD 2.07136 |
| 2024-10-28 (Monday) | 409,152 | SGD 847,503 | SGD 847,503 | 0 | SGD -4,768 | SGD 2.07136 | SGD 2.08302 |
| 2024-10-25 (Friday) | 409,152 | SGD 852,271 | SGD 852,271 | 0 | SGD 258 | SGD 2.08302 | SGD 2.08239 |
| 2024-10-24 (Thursday) | 409,152 | SGD 852,013 | SGD 852,013 | 0 | SGD -1,289 | SGD 2.08239 | SGD 2.08554 |
| 2024-10-23 (Wednesday) | 409,152 | SGD 853,302 | SGD 853,302 | 0 | SGD -4,863 | SGD 2.08554 | SGD 2.09742 |
| 2024-10-22 (Tuesday) | 409,152 | SGD 858,165 | SGD 858,165 | 0 | SGD -10,417 | SGD 2.09742 | SGD 2.12288 |
| 2024-10-21 (Monday) | 409,152 | SGD 868,582 | SGD 868,582 | 0 | SGD -8,596 | SGD 2.12288 | SGD 2.14389 |
| 2024-10-18 (Friday) | 409,152 | SGD 877,178 | SGD 877,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -9,800 | 1.963* | 1.95 Profit of 19,082 on sale | |||
| 2025-02-26 | SELL | -30,000 | 1.900* | 1.95 Profit of 58,630 on sale | |||
| 2025-01-31 | BUY | 37,600 | 1.911* | 1.97 | |||
| 2024-12-04 | BUY | 9,500 | 1.935* | 1.99 | |||
| 2024-11-25 | BUY | 8,700 | 1.923* | 2.01 | |||
| 2024-11-18 | SELL | -9,300 | 1.930* | 2.04 Profit of 18,981 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.