| 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 AIA.NZ holdings
| Date | Number of AIA.NZ Shares Held | Base Market Value of AIA.NZ Shares | Local Market Value of AIA.NZ Shares | Change in AIA.NZ Shares Held | Change in AIA.NZ Base Value | Current Price per AIA.NZ Share Held | Previous Price per AIA.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 187,846 | NZD 867,147 | NZD 867,147 | 0 | NZD -32,255 | NZD 4.61627 | NZD 4.78798 |
| 2025-04-28 (Monday) | 187,846 | NZD 899,402 | NZD 899,402 | 0 | NZD 3,226 | NZD 4.78798 | NZD 4.7708 |
| 2025-04-25 (Friday) | 187,846 | NZD 896,176 | NZD 896,176 | 0 | NZD -3,757 | NZD 4.7708 | NZD 4.7908 |
| 2025-04-24 (Thursday) | 187,846 | NZD 899,933 | NZD 899,933 | 0 | NZD -7,116 | NZD 4.7908 | NZD 4.82868 |
| 2025-04-23 (Wednesday) | 187,846 | NZD 907,049 | NZD 907,049 | 0 | NZD 22,247 | NZD 4.82868 | NZD 4.71025 |
| 2025-04-22 (Tuesday) | 187,846 | NZD 884,802 | NZD 884,802 | 0 | NZD -15,279 | NZD 4.71025 | NZD 4.79159 |
| 2025-04-21 (Monday) | 187,846 | NZD 900,081 | NZD 900,081 | 0 | NZD 6,895 | NZD 4.79159 | NZD 4.75488 |
| 2025-04-18 (Friday) | 187,846 | NZD 893,186 | NZD 893,186 | 0 | NZD 0 | NZD 4.75488 | NZD 4.75488 |
| 2025-04-17 (Thursday) | 187,846 | NZD 893,186 | NZD 893,186 | 0 | NZD 6,958 | NZD 4.75488 | NZD 4.71784 |
| 2025-04-16 (Wednesday) | 187,846 | NZD 886,228 | NZD 886,228 | 0 | NZD -6,103 | NZD 4.71784 | NZD 4.75033 |
| 2025-04-15 (Tuesday) | 187,846 | NZD 892,331 | NZD 892,331 | 0 | NZD -1,465 | NZD 4.75033 | NZD 4.75813 |
| 2025-04-14 (Monday) | 187,846 | NZD 893,796 | NZD 893,796 | 0 | NZD 13,373 | NZD 4.75813 | NZD 4.68694 |
| 2025-04-11 (Friday) | 187,846 | NZD 880,423 | NZD 880,423 | 0 | NZD 9,284 | NZD 4.68694 | NZD 4.63752 |
| 2025-04-10 (Thursday) | 187,846 | NZD 871,139 | NZD 871,139 | 0 | NZD 63,094 | NZD 4.63752 | NZD 4.30164 |
| 2025-04-09 (Wednesday) | 187,846 | NZD 808,045 | NZD 808,045 | 0 | NZD -916 | NZD 4.30164 | NZD 4.30651 |
| 2025-04-08 (Tuesday) | 187,846 | NZD 808,961 | NZD 808,961 | 0 | NZD 6,490 | NZD 4.30651 | NZD 4.27196 |
| 2025-04-07 (Monday) | 187,846 | NZD 802,471 | NZD 802,471 | 0 | NZD -40,731 | NZD 4.27196 | NZD 4.48879 |
| 2025-04-04 (Friday) | 187,846 | NZD 843,202 | NZD 843,202 | 0 | NZD -11,375 | NZD 4.48879 | NZD 4.54935 |
| 2025-04-02 (Wednesday) | 187,846 | NZD 854,577 | NZD 854,577 | 0 | NZD -2,226 | NZD 4.54935 | NZD 4.5612 |
| 2025-04-01 (Tuesday) | 187,846 | NZD 856,803 | NZD 856,803 | 0 | NZD -12,375 | NZD 4.5612 | NZD 4.62708 |
| 2025-03-31 (Monday) | 187,846 | NZD 869,178 | NZD 869,178 | 3,539 | NZD 18,201 | NZD 4.62708 | NZD 4.61717 |
| 2025-03-28 (Friday) | 184,307 | NZD 850,977 | NZD 850,977 | 0 | NZD -6,910 | NZD 4.61717 | NZD 4.65466 |
| 2025-03-27 (Thursday) | 184,307 | NZD 857,887 | NZD 857,887 | 0 | NZD 1,804 | NZD 4.65466 | NZD 4.64488 |
| 2025-03-26 (Wednesday) | 184,307 | NZD 856,083 | NZD 856,083 | 0 | NZD 15,548 | NZD 4.64488 | NZD 4.56052 |
| 2025-03-25 (Tuesday) | 184,307 | NZD 840,535 | NZD 840,535 | 0 | NZD 7,761 | NZD 4.56052 | NZD 4.51841 |
| 2025-03-24 (Monday) | 184,307 | NZD 832,774 | NZD 832,774 | 0 | NZD 10,160 | NZD 4.51841 | NZD 4.46328 |
| 2025-03-21 (Friday) | 184,307 | NZD 822,614 | NZD 822,614 | 0 | NZD -6,050 | NZD 4.46328 | NZD 4.49611 |
| 2025-03-20 (Thursday) | 184,307 | NZD 828,664 | NZD 828,664 | 0 | NZD -11,151 | NZD 4.49611 | NZD 4.55661 |
| 2025-03-19 (Wednesday) | 184,307 | NZD 839,815 | NZD 839,815 | 0 | NZD -2,851 | NZD 4.55661 | NZD 4.57208 |
| 2025-03-18 (Tuesday) | 184,307 | NZD 842,666 | NZD 842,666 | 0 | NZD -6,570 | NZD 4.57208 | NZD 4.60773 |
| 2025-03-17 (Monday) | 184,307 | NZD 849,236 | NZD 849,236 | 0 | NZD -7,756 | NZD 4.60773 | NZD 4.64981 |
| 2025-03-14 (Friday) | 184,307 | NZD 856,992 | NZD 856,992 | -4,367 | NZD -9,954 | NZD 4.64981 | NZD 4.59494 |
| 2025-03-13 (Thursday) | 188,674 | NZD 866,946 | NZD 866,946 | 0 | NZD 14,142 | NZD 4.59494 | NZD 4.51999 |
| 2025-03-12 (Wednesday) | 188,674 | NZD 852,804 | NZD 852,804 | 0 | NZD -4,674 | NZD 4.51999 | NZD 4.54476 |
| 2025-03-11 (Tuesday) | 188,674 | NZD 857,478 | NZD 857,478 | 0 | NZD -12,902 | NZD 4.54476 | NZD 4.61314 |
| 2025-03-10 (Monday) | 188,674 | NZD 870,380 | NZD 870,380 | 0 | NZD 6,306 | NZD 4.61314 | NZD 4.57972 |
| 2025-03-07 (Friday) | 188,674 | NZD 864,074 | NZD 864,074 | 0 | NZD -1,884 | NZD 4.57972 | NZD 4.5897 |
| 2025-03-05 (Wednesday) | 188,674 | NZD 865,958 | NZD 865,958 | 0 | NZD -10,872 | NZD 4.5897 | NZD 4.64733 |
| 2025-03-04 (Tuesday) | 188,674 | NZD 876,830 | NZD 876,830 | 0 | NZD 8,308 | NZD 4.64733 | NZD 4.60329 |
| 2025-03-03 (Monday) | 188,674 | NZD 868,522 | NZD 868,522 | 0 | NZD 3,704 | NZD 4.60329 | NZD 4.58366 |
| 2025-02-28 (Friday) | 188,674 | NZD 864,818 | NZD 864,818 | 0 | NZD 4,093 | NZD 4.58366 | NZD 4.56197 |
| 2025-02-27 (Thursday) | 188,674 | NZD 860,725 | NZD 860,725 | 0 | NZD -308 | NZD 4.56197 | NZD 4.5636 |
| 2025-02-26 (Wednesday) | 188,674 | NZD 861,033 | NZD 861,033 | -13,320 | NZD -61,410 | NZD 4.5636 | NZD 4.56669 |
| 2025-02-25 (Tuesday) | 201,994 | NZD 922,443 | NZD 922,443 | 0 | NZD -137 | NZD 4.56669 | NZD 4.56736 |
| 2025-02-24 (Monday) | 201,994 | NZD 922,580 | NZD 922,580 | 0 | NZD -18,289 | NZD 4.56736 | NZD 4.65791 |
| 2025-02-21 (Friday) | 201,994 | NZD 940,869 | NZD 940,869 | 0 | NZD -6,631 | NZD 4.65791 | NZD 4.69073 |
| 2025-02-20 (Thursday) | 201,994 | NZD 947,500 | NZD 947,500 | 0 | NZD -25,872 | NZD 4.69073 | NZD 4.81882 |
| 2025-02-19 (Wednesday) | 201,994 | NZD 973,372 | NZD 973,372 | 0 | NZD 3,497 | NZD 4.81882 | NZD 4.8015 |
| 2025-02-18 (Tuesday) | 201,994 | NZD 969,875 | NZD 969,875 | 0 | NZD -20,760 | NZD 4.8015 | NZD 4.90428 |
| 2025-02-17 (Monday) | 201,994 | NZD 990,635 | NZD 990,635 | 0 | NZD 1,295 | NZD 4.90428 | NZD 4.89787 |
| 2025-02-14 (Friday) | 201,994 | NZD 989,340 | NZD 989,340 | 0 | NZD 16,207 | NZD 4.89787 | NZD 4.81763 |
| 2025-02-13 (Thursday) | 201,994 | NZD 973,133 | NZD 973,133 | 0 | NZD -7,417 | NZD 4.81763 | NZD 4.85435 |
| 2025-02-12 (Wednesday) | 201,994 | NZD 980,550 | NZD 980,550 | 0 | NZD -18,235 | NZD 4.85435 | NZD 4.94463 |
| 2025-02-11 (Tuesday) | 201,994 | NZD 998,785 | NZD 998,785 | 0 | NZD 6,851 | NZD 4.94463 | NZD 4.91071 |
| 2025-02-10 (Monday) | 201,994 | NZD 991,934 | NZD 991,934 | 0 | NZD -3,428 | NZD 4.91071 | NZD 4.92768 |
| 2025-02-07 (Friday) | 201,994 | NZD 995,362 | NZD 995,362 | 0 | NZD -6,869 | NZD 4.92768 | NZD 4.96169 |
| 2025-02-06 (Thursday) | 201,994 | NZD 1,002,231 | NZD 1,002,231 | 0 | NZD -4,772 | NZD 4.96169 | NZD 4.98531 |
| 2025-02-05 (Wednesday) | 201,994 | NZD 1,007,003 | NZD 1,007,003 | 0 | NZD -1,107 | NZD 4.98531 | NZD 4.99079 |
| 2025-02-04 (Tuesday) | 201,994 | NZD 1,008,110 | NZD 1,008,110 | 0 | NZD 14,325 | NZD 4.99079 | NZD 4.91987 |
| 2025-02-03 (Monday) | 201,994 | NZD 993,785 | NZD 993,785 | 0 | NZD 7,120 | NZD 4.91987 | NZD 4.88463 |
| 2025-01-31 (Friday) | 201,994 | NZD 986,665 | NZD 986,665 | 0 | NZD 4,568 | NZD 4.88463 | NZD 4.86201 |
| 2025-01-30 (Thursday) | 201,994 | NZD 982,097 | NZD 982,097 | 16,728 | NZD 58,207 | NZD 4.86201 | NZD 4.98683 |
| 2025-01-29 (Wednesday) | 185,266 | NZD 923,890 | NZD 923,890 | 0 | NZD 12,893 | NZD 4.98683 | NZD 4.91724 |
| 2025-01-28 (Tuesday) | 185,266 | NZD 910,997 | NZD 910,997 | 0 | NZD 6,505 | NZD 4.91724 | NZD 4.88213 |
| 2025-01-27 (Monday) | 185,266 | NZD 904,492 | NZD 904,492 | 0 | NZD -25,862 | NZD 4.88213 | NZD 5.02172 |
| 2025-01-24 (Friday) | 185,266 | NZD 930,354 | NZD 930,354 | 0 | NZD 17,825 | NZD 5.02172 | NZD 4.92551 |
| 2025-01-23 (Thursday) | 185,266 | NZD 912,529 | NZD 912,529 | 0 | NZD 1,616 | NZD 4.92551 | NZD 4.91678 |
| 2025-01-22 (Wednesday) | 185,266 | NZD 910,913 | NZD 910,913 | ||||
| 2025-01-21 (Tuesday) | 185,266 | NZD 918,173 | NZD 918,173 | ||||
| 2025-01-20 (Monday) | 185,266 | NZD 919,781 | NZD 919,781 | ||||
| 2025-01-17 (Friday) | 185,266 | NZD 900,146 | NZD 900,146 | ||||
| 2025-01-16 (Thursday) | 185,266 | NZD 892,110 | NZD 892,110 | ||||
| 2025-01-15 (Wednesday) | 185,266 | NZD 904,320 | NZD 904,320 | ||||
| 2025-01-14 (Tuesday) | 185,266 | NZD 877,227 | NZD 877,227 | ||||
| 2025-01-13 (Monday) | 185,266 | NZD 868,930 | NZD 868,930 | ||||
| 2025-01-10 (Friday) | 185,266 | NZD 862,564 | NZD 862,564 | ||||
| 2025-01-09 (Thursday) | 185,266 | NZD 868,252 | NZD 868,252 | ||||
| 2025-01-09 (Thursday) | 185,266 | NZD 868,252 | NZD 868,252 | ||||
| 2025-01-09 (Thursday) | 185,266 | NZD 868,252 | NZD 868,252 | ||||
| 2025-01-08 (Wednesday) | 185,266 | NZD 885,848 | NZD 885,848 | ||||
| 2025-01-08 (Wednesday) | 185,266 | NZD 885,848 | NZD 885,848 | ||||
| 2025-01-08 (Wednesday) | 185,266 | NZD 885,848 | NZD 885,848 | ||||
| 2025-01-02 (Thursday) | 185,266 | NZD 903,019 | NZD 903,019 | 17,803 | NZD 109,644 | NZD 4.87418 | NZD 4.73761 |
| 2024-12-30 (Monday) | 185,266 | NZD 908,660 | NZD 908,660 | ||||
| 2024-12-06 (Friday) | 167,463 | NZD 793,375 | NZD 793,375 | 0 | NZD -20,272 | NZD 4.73761 | NZD 4.85867 |
| 2024-12-05 (Thursday) | 167,463 | NZD 813,647 | NZD 813,647 | 3,821 | NZD 38,756 | NZD 4.85867 | NZD 4.73528 |
| 2024-12-04 (Wednesday) | 163,642 | NZD 774,891 | NZD 774,891 | 0 | NZD -2,380 | NZD 4.73528 | NZD 4.74983 |
| 2024-12-03 (Tuesday) | 163,642 | NZD 777,271 | NZD 777,271 | 0 | NZD 4,071 | NZD 4.74983 | NZD 4.72495 |
| 2024-12-02 (Monday) | 163,642 | NZD 773,200 | NZD 773,200 | 0 | NZD 22,013 | NZD 4.72495 | NZD 4.59043 |
| 2024-11-29 (Friday) | 163,642 | NZD 751,187 | NZD 751,187 | 0 | NZD -19,305 | NZD 4.59043 | NZD 4.7084 |
| 2024-11-28 (Thursday) | 163,642 | NZD 770,492 | NZD 770,492 | 0 | NZD -23,744 | NZD 4.7084 | NZD 4.8535 |
| 2024-11-27 (Wednesday) | 163,642 | NZD 794,236 | NZD 794,236 | 0 | NZD 26,174 | NZD 4.8535 | NZD 4.69355 |
| 2024-11-26 (Tuesday) | 163,642 | NZD 768,062 | NZD 768,062 | 0 | NZD -2,371 | NZD 4.69355 | NZD 4.70804 |
| 2024-11-25 (Monday) | 163,642 | NZD 770,433 | NZD 770,433 | 3,697 | NZD 47,388 | NZD 4.70804 | NZD 4.52059 |
| 2024-11-22 (Friday) | 159,945 | NZD 723,045 | NZD 723,045 | 0 | NZD 16,612 | NZD 4.52059 | NZD 4.41672 |
| 2024-11-21 (Thursday) | 159,945 | NZD 706,433 | NZD 706,433 | 0 | NZD -2,600 | NZD 4.41672 | NZD 4.43298 |
| 2024-11-20 (Wednesday) | 159,945 | NZD 709,033 | NZD 709,033 | 0 | NZD -1,735 | NZD 4.43298 | NZD 4.44383 |
| 2024-11-19 (Tuesday) | 159,945 | NZD 710,768 | NZD 710,768 | 0 | NZD 16,413 | NZD 4.44383 | NZD 4.34121 |
| 2024-11-18 (Monday) | 159,945 | NZD 694,355 | NZD 694,355 | -3,750 | NZD -26,338 | NZD 4.34121 | NZD 4.40266 |
| 2024-11-12 (Tuesday) | 163,695 | NZD 720,693 | NZD 720,693 | 0 | NZD -3,751 | NZD 4.40266 | NZD 4.42557 |
| 2024-11-08 (Friday) | 163,695 | NZD 724,444 | NZD 724,444 | 0 | NZD -3,457 | NZD 4.42557 | NZD 4.44669 |
| 2024-11-07 (Thursday) | 163,695 | NZD 727,901 | NZD 727,901 | 0 | NZD -2,162 | NZD 4.44669 | NZD 4.4599 |
| 2024-11-06 (Wednesday) | 163,695 | NZD 730,063 | NZD 730,063 | 0 | NZD 1,475 | NZD 4.4599 | NZD 4.45089 |
| 2024-11-05 (Tuesday) | 163,695 | NZD 728,588 | NZD 728,588 | 0 | NZD 9,307 | NZD 4.45089 | NZD 4.39403 |
| 2024-11-04 (Monday) | 163,695 | NZD 719,281 | NZD 719,281 | 0 | NZD 12,088 | NZD 4.39403 | NZD 4.32019 |
| 2024-11-01 (Friday) | 163,695 | NZD 707,193 | NZD 707,193 | 0 | NZD -3,995 | NZD 4.32019 | NZD 4.34459 |
| 2024-10-31 (Thursday) | 163,695 | NZD 711,188 | NZD 711,188 | 0 | NZD -4,063 | NZD 4.34459 | NZD 4.36941 |
| 2024-10-30 (Wednesday) | 163,695 | NZD 715,251 | NZD 715,251 | 0 | NZD -8,721 | NZD 4.36941 | NZD 4.42269 |
| 2024-10-29 (Tuesday) | 163,695 | NZD 723,972 | NZD 723,972 | 0 | NZD 13,353 | NZD 4.42269 | NZD 4.34112 |
| 2024-10-28 (Monday) | 163,695 | NZD 710,619 | NZD 710,619 | 0 | NZD -3,090 | NZD 4.34112 | NZD 4.35999 |
| 2024-10-25 (Friday) | 163,695 | NZD 713,709 | NZD 713,709 | 0 | NZD 627 | NZD 4.35999 | NZD 4.35616 |
| 2024-10-24 (Thursday) | 163,695 | NZD 713,082 | NZD 713,082 | 0 | NZD 2,204 | NZD 4.35616 | NZD 4.3427 |
| 2024-10-23 (Wednesday) | 163,695 | NZD 710,878 | NZD 710,878 | 0 | NZD -21,682 | NZD 4.3427 | NZD 4.47515 |
| 2024-10-22 (Tuesday) | 163,695 | NZD 732,560 | NZD 732,560 | 0 | NZD -14,107 | NZD 4.47515 | NZD 4.56133 |
| 2024-10-21 (Monday) | 163,695 | NZD 746,667 | NZD 746,667 | 0 | NZD -2,591 | NZD 4.56133 | NZD 4.57716 |
| 2024-10-18 (Friday) | 163,695 | NZD 749,258 | NZD 749,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 3,539 | 4.627* | 4.64 | |||
| 2025-03-14 | SELL | -4,367 | 4.650* | 4.66 Profit of 20,333 on sale | |||
| 2025-02-26 | SELL | -13,320 | 4.564* | 4.67 Profit of 62,214 on sale | |||
| 2025-01-30 | BUY | 16,728 | 4.862* | 4.58 | |||
| 2025-01-02 | BUY | 17,803 | 4.874* | 4.52 | |||
| 2024-12-05 | BUY | 3,821 | 4.859* | 4.50 | |||
| 2024-11-25 | BUY | 3,697 | 4.708* | 4.41 | |||
| 2024-11-18 | SELL | -3,750 | 4.341* | 4.40 Profit of 16,517 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.