| 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 ANZ.AX holdings
| Date | Number of ANZ.AX Shares Held | Base Market Value of ANZ.AX Shares | Local Market Value of ANZ.AX Shares | Change in ANZ.AX Shares Held | Change in ANZ.AX Base Value | Current Price per ANZ.AX Share Held | Previous Price per ANZ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 331,191 | AUD 6,243,421 | AUD 6,243,421 | 0 | AUD 8,967 | AUD 18.8514 | AUD 18.8243 |
| 2025-04-28 (Monday) | 331,191 | AUD 6,234,454 | AUD 6,234,454 | 0 | AUD 130,059 | AUD 18.8243 | AUD 18.4316 |
| 2025-04-25 (Friday) | 331,191 | AUD 6,104,395 | AUD 6,104,395 | 0 | AUD -8,118 | AUD 18.4316 | AUD 18.4562 |
| 2025-04-24 (Thursday) | 331,191 | AUD 6,112,513 | AUD 6,112,513 | 0 | AUD 83,850 | AUD 18.4562 | AUD 18.203 |
| 2025-04-23 (Wednesday) | 331,191 | AUD 6,028,663 | AUD 6,028,663 | 0 | AUD 133,083 | AUD 18.203 | AUD 17.8011 |
| 2025-04-22 (Tuesday) | 331,191 | AUD 5,895,580 | AUD 5,895,580 | 0 | AUD -65,021 | AUD 17.8011 | AUD 17.9975 |
| 2025-04-21 (Monday) | 331,191 | AUD 5,960,601 | AUD 5,960,601 | 0 | AUD 47,826 | AUD 17.9975 | AUD 17.8531 |
| 2025-04-18 (Friday) | 331,191 | AUD 5,912,775 | AUD 5,912,775 | 0 | AUD 0 | AUD 17.8531 | AUD 17.8531 |
| 2025-04-17 (Thursday) | 331,191 | AUD 5,912,775 | AUD 5,912,775 | 0 | AUD 11,896 | AUD 17.8531 | AUD 17.8171 |
| 2025-04-16 (Wednesday) | 331,191 | AUD 5,900,879 | AUD 5,900,879 | -1,615 | AUD 42,293 | AUD 17.8171 | AUD 17.6036 |
| 2025-04-15 (Tuesday) | 332,806 | AUD 5,858,586 | AUD 5,858,586 | 0 | AUD 83,488 | AUD 17.6036 | AUD 17.3527 |
| 2025-04-14 (Monday) | 332,806 | AUD 5,775,098 | AUD 5,775,098 | 0 | AUD 179,430 | AUD 17.3527 | AUD 16.8136 |
| 2025-04-11 (Friday) | 332,806 | AUD 5,595,668 | AUD 5,595,668 | 0 | AUD -104,854 | AUD 16.8136 | AUD 17.1287 |
| 2025-04-10 (Thursday) | 332,806 | AUD 5,700,522 | AUD 5,700,522 | 0 | AUD 409,115 | AUD 17.1287 | AUD 15.8994 |
| 2025-04-09 (Wednesday) | 332,806 | AUD 5,291,407 | AUD 5,291,407 | 0 | AUD -137,902 | AUD 15.8994 | AUD 16.3137 |
| 2025-04-08 (Tuesday) | 332,806 | AUD 5,429,309 | AUD 5,429,309 | 0 | AUD 61,976 | AUD 16.3137 | AUD 16.1275 |
| 2025-04-07 (Monday) | 332,806 | AUD 5,367,333 | AUD 5,367,333 | 0 | AUD -314,615 | AUD 16.1275 | AUD 17.0729 |
| 2025-04-04 (Friday) | 332,806 | AUD 5,681,948 | AUD 5,681,948 | 0 | AUD -538,279 | AUD 17.0729 | AUD 18.6902 |
| 2025-04-02 (Wednesday) | 332,806 | AUD 6,220,227 | AUD 6,220,227 | 0 | AUD 64,239 | AUD 18.6902 | AUD 18.4972 |
| 2025-04-01 (Tuesday) | 332,806 | AUD 6,155,988 | AUD 6,155,988 | 0 | AUD 123,069 | AUD 18.4972 | AUD 18.1274 |
| 2025-03-31 (Monday) | 332,806 | AUD 6,032,919 | AUD 6,032,919 | 1,505 | AUD -152,058 | AUD 18.1274 | AUD 18.6688 |
| 2025-03-28 (Friday) | 331,301 | AUD 6,184,977 | AUD 6,184,977 | 0 | AUD 24,597 | AUD 18.6688 | AUD 18.5945 |
| 2025-03-27 (Thursday) | 331,301 | AUD 6,160,380 | AUD 6,160,380 | 0 | AUD 10,797 | AUD 18.5945 | AUD 18.5619 |
| 2025-03-26 (Wednesday) | 331,301 | AUD 6,149,583 | AUD 6,149,583 | 0 | AUD 175,185 | AUD 18.5619 | AUD 18.0331 |
| 2025-03-25 (Tuesday) | 331,301 | AUD 5,974,398 | AUD 5,974,398 | 0 | AUD -168,548 | AUD 18.0331 | AUD 18.5419 |
| 2025-03-24 (Monday) | 331,301 | AUD 6,142,946 | AUD 6,142,946 | 0 | AUD 61,921 | AUD 18.5419 | AUD 18.355 |
| 2025-03-21 (Friday) | 331,301 | AUD 6,081,025 | AUD 6,081,025 | 0 | AUD -4,756 | AUD 18.355 | AUD 18.3693 |
| 2025-03-20 (Thursday) | 331,301 | AUD 6,085,781 | AUD 6,085,781 | 0 | AUD 62,333 | AUD 18.3693 | AUD 18.1812 |
| 2025-03-19 (Wednesday) | 331,301 | AUD 6,023,448 | AUD 6,023,448 | 0 | AUD -56,520 | AUD 18.1812 | AUD 18.3518 |
| 2025-03-18 (Tuesday) | 331,301 | AUD 6,079,968 | AUD 6,079,968 | 0 | AUD 21,940 | AUD 18.3518 | AUD 18.2856 |
| 2025-03-17 (Monday) | 331,301 | AUD 6,058,028 | AUD 6,058,028 | 0 | AUD 137,416 | AUD 18.2856 | AUD 17.8708 |
| 2025-03-14 (Friday) | 331,301 | AUD 5,920,612 | AUD 5,920,612 | -7,373 | AUD -113,664 | AUD 17.8708 | AUD 17.8174 |
| 2025-03-13 (Thursday) | 338,674 | AUD 6,034,276 | AUD 6,034,276 | 0 | AUD -32,224 | AUD 17.8174 | AUD 17.9125 |
| 2025-03-12 (Wednesday) | 338,674 | AUD 6,066,500 | AUD 6,066,500 | 0 | AUD -110,107 | AUD 17.9125 | AUD 18.2376 |
| 2025-03-11 (Tuesday) | 338,674 | AUD 6,176,607 | AUD 6,176,607 | 0 | AUD 42,453 | AUD 18.2376 | AUD 18.1123 |
| 2025-03-10 (Monday) | 338,674 | AUD 6,134,154 | AUD 6,134,154 | 0 | AUD 3,882 | AUD 18.1123 | AUD 18.1008 |
| 2025-03-07 (Friday) | 338,674 | AUD 6,130,272 | AUD 6,130,272 | 0 | AUD -140,577 | AUD 18.1008 | AUD 18.5159 |
| 2025-03-05 (Wednesday) | 338,674 | AUD 6,270,849 | AUD 6,270,849 | 0 | AUD 44,784 | AUD 18.5159 | AUD 18.3837 |
| 2025-03-04 (Tuesday) | 338,674 | AUD 6,226,065 | AUD 6,226,065 | 0 | AUD -64,704 | AUD 18.3837 | AUD 18.5747 |
| 2025-03-03 (Monday) | 338,674 | AUD 6,290,769 | AUD 6,290,769 | 0 | AUD 16,863 | AUD 18.5747 | AUD 18.5249 |
| 2025-02-28 (Friday) | 338,674 | AUD 6,273,906 | AUD 6,273,906 | 3,255 | AUD 1,343 | AUD 18.5249 | AUD 18.7007 |
| 2025-02-27 (Thursday) | 335,419 | AUD 6,272,563 | AUD 6,272,563 | 0 | AUD -30,492 | AUD 18.7007 | AUD 18.7916 |
| 2025-02-26 (Wednesday) | 335,419 | AUD 6,303,055 | AUD 6,303,055 | -21,960 | AUD -337,936 | AUD 18.7916 | AUD 18.5825 |
| 2025-02-25 (Tuesday) | 357,379 | AUD 6,640,991 | AUD 6,640,991 | 0 | AUD -69,710 | AUD 18.5825 | AUD 18.7775 |
| 2025-02-24 (Monday) | 357,379 | AUD 6,710,701 | AUD 6,710,701 | 0 | AUD 151,501 | AUD 18.7775 | AUD 18.3536 |
| 2025-02-21 (Friday) | 357,379 | AUD 6,559,200 | AUD 6,559,200 | 0 | AUD -116,566 | AUD 18.3536 | AUD 18.6798 |
| 2025-02-20 (Thursday) | 357,379 | AUD 6,675,766 | AUD 6,675,766 | 0 | AUD -161,267 | AUD 18.6798 | AUD 19.131 |
| 2025-02-19 (Wednesday) | 357,379 | AUD 6,837,033 | AUD 6,837,033 | 0 | AUD -112,203 | AUD 19.131 | AUD 19.445 |
| 2025-02-18 (Tuesday) | 357,379 | AUD 6,949,236 | AUD 6,949,236 | 0 | AUD -139,340 | AUD 19.445 | AUD 19.8349 |
| 2025-02-17 (Monday) | 357,379 | AUD 7,088,576 | AUD 7,088,576 | 0 | AUD -26,778 | AUD 19.8349 | AUD 19.9098 |
| 2025-02-14 (Friday) | 357,379 | AUD 7,115,354 | AUD 7,115,354 | 0 | AUD 83,939 | AUD 19.9098 | AUD 19.675 |
| 2025-02-13 (Thursday) | 357,379 | AUD 7,031,415 | AUD 7,031,415 | 0 | AUD 28,479 | AUD 19.675 | AUD 19.5953 |
| 2025-02-12 (Wednesday) | 357,379 | AUD 7,002,936 | AUD 7,002,936 | 0 | AUD 33,817 | AUD 19.5953 | AUD 19.5006 |
| 2025-02-11 (Tuesday) | 357,379 | AUD 6,969,119 | AUD 6,969,119 | 0 | AUD 26,893 | AUD 19.5006 | AUD 19.4254 |
| 2025-02-10 (Monday) | 357,379 | AUD 6,942,226 | AUD 6,942,226 | 0 | AUD -8,053 | AUD 19.4254 | AUD 19.4479 |
| 2025-02-07 (Friday) | 357,379 | AUD 6,950,279 | AUD 6,950,279 | 0 | AUD 4,599 | AUD 19.4479 | AUD 19.4351 |
| 2025-02-06 (Thursday) | 357,379 | AUD 6,945,680 | AUD 6,945,680 | 0 | AUD 159,950 | AUD 19.4351 | AUD 18.9875 |
| 2025-02-05 (Wednesday) | 357,379 | AUD 6,785,730 | AUD 6,785,730 | 0 | AUD 56,375 | AUD 18.9875 | AUD 18.8297 |
| 2025-02-04 (Tuesday) | 357,379 | AUD 6,729,355 | AUD 6,729,355 | 0 | AUD 43,187 | AUD 18.8297 | AUD 18.7089 |
| 2025-02-03 (Monday) | 357,379 | AUD 6,686,168 | AUD 6,686,168 | 0 | AUD -139,494 | AUD 18.7089 | AUD 19.0992 |
| 2025-01-31 (Friday) | 357,379 | AUD 6,825,662 | AUD 6,825,662 | 0 | AUD -6,761 | AUD 19.0992 | AUD 19.1181 |
| 2025-01-30 (Thursday) | 357,379 | AUD 6,832,423 | AUD 6,832,423 | 29,032 | AUD 571,304 | AUD 19.1181 | AUD 19.0686 |
| 2025-01-29 (Wednesday) | 328,347 | AUD 6,261,119 | AUD 6,261,119 | 0 | AUD 3,412 | AUD 19.0686 | AUD 19.0582 |
| 2025-01-28 (Tuesday) | 328,347 | AUD 6,257,707 | AUD 6,257,707 | 0 | AUD 30,074 | AUD 19.0582 | AUD 18.9666 |
| 2025-01-27 (Monday) | 328,347 | AUD 6,227,633 | AUD 6,227,633 | 0 | AUD -38,647 | AUD 18.9666 | AUD 19.0843 |
| 2025-01-24 (Friday) | 328,347 | AUD 6,266,280 | AUD 6,266,280 | 0 | AUD 46,419 | AUD 19.0843 | AUD 18.943 |
| 2025-01-23 (Thursday) | 328,347 | AUD 6,219,861 | AUD 6,219,861 | 0 | AUD -3,623 | AUD 18.943 | AUD 18.954 |
| 2025-01-22 (Wednesday) | 328,347 | AUD 6,223,484 | AUD 6,223,484 | ||||
| 2025-01-21 (Tuesday) | 328,347 | AUD 6,196,693 | AUD 6,196,693 | ||||
| 2025-01-20 (Monday) | 328,347 | AUD 6,075,545 | AUD 6,075,545 | ||||
| 2025-01-17 (Friday) | 328,347 | AUD 6,014,628 | AUD 6,014,628 | ||||
| 2025-01-16 (Thursday) | 328,347 | AUD 6,123,363 | AUD 6,123,363 | ||||
| 2025-01-15 (Wednesday) | 328,347 | AUD 5,968,236 | AUD 5,968,236 | ||||
| 2025-01-14 (Tuesday) | 328,347 | AUD 5,903,463 | AUD 5,903,463 | ||||
| 2025-01-13 (Monday) | 328,347 | AUD 5,836,350 | AUD 5,836,350 | ||||
| 2025-01-10 (Friday) | 328,347 | AUD 5,919,919 | AUD 5,919,919 | ||||
| 2025-01-09 (Thursday) | 328,347 | AUD 5,971,287 | AUD 5,971,287 | ||||
| 2025-01-09 (Thursday) | 328,347 | AUD 5,971,287 | AUD 5,971,287 | ||||
| 2025-01-09 (Thursday) | 328,347 | AUD 5,971,287 | AUD 5,971,287 | ||||
| 2025-01-08 (Wednesday) | 328,347 | AUD 6,017,777 | AUD 6,017,777 | ||||
| 2025-01-08 (Wednesday) | 328,347 | AUD 6,017,777 | AUD 6,017,777 | ||||
| 2025-01-08 (Wednesday) | 328,347 | AUD 6,017,777 | AUD 6,017,777 | ||||
| 2025-01-02 (Thursday) | 328,347 | AUD 5,830,070 | AUD 5,830,070 | 0 | AUD -705,628 | AUD 17.7558 | AUD 19.9049 |
| 2024-12-30 (Monday) | 328,347 | AUD 5,872,444 | AUD 5,872,444 | ||||
| 2024-12-06 (Friday) | 328,347 | AUD 6,535,698 | AUD 6,535,698 | 0 | AUD -52,876 | AUD 19.9049 | AUD 20.0659 |
| 2024-12-05 (Thursday) | 328,347 | AUD 6,588,574 | AUD 6,588,574 | 0 | AUD -65 | AUD 20.0659 | AUD 20.0661 |
| 2024-12-04 (Wednesday) | 328,347 | AUD 6,588,639 | AUD 6,588,639 | 7,261 | AUD -6,516 | AUD 20.0661 | AUD 20.5402 |
| 2024-12-03 (Tuesday) | 321,086 | AUD 6,595,155 | AUD 6,595,155 | 0 | AUD 100,931 | AUD 20.5402 | AUD 20.2258 |
| 2024-12-02 (Monday) | 321,086 | AUD 6,494,224 | AUD 6,494,224 | 0 | AUD -25,651 | AUD 20.2258 | AUD 20.3057 |
| 2024-11-29 (Friday) | 321,086 | AUD 6,519,875 | AUD 6,519,875 | 0 | AUD -53,855 | AUD 20.3057 | AUD 20.4734 |
| 2024-11-28 (Thursday) | 321,086 | AUD 6,573,730 | AUD 6,573,730 | 0 | AUD 29,003 | AUD 20.4734 | AUD 20.3831 |
| 2024-11-27 (Wednesday) | 321,086 | AUD 6,544,727 | AUD 6,544,727 | 0 | AUD 45,900 | AUD 20.3831 | AUD 20.2401 |
| 2024-11-26 (Tuesday) | 321,086 | AUD 6,498,827 | AUD 6,498,827 | 0 | AUD -145,815 | AUD 20.2401 | AUD 20.6943 |
| 2024-11-25 (Monday) | 321,086 | AUD 6,644,642 | AUD 6,644,642 | -2,247 | AUD -128,548 | AUD 20.6943 | AUD 20.948 |
| 2024-11-22 (Friday) | 323,333 | AUD 6,773,190 | AUD 6,773,190 | 0 | AUD -21,883 | AUD 20.948 | AUD 21.0157 |
| 2024-11-21 (Thursday) | 323,333 | AUD 6,795,073 | AUD 6,795,073 | 0 | AUD 42,321 | AUD 21.0157 | AUD 20.8848 |
| 2024-11-20 (Wednesday) | 323,333 | AUD 6,752,752 | AUD 6,752,752 | 0 | AUD -65,467 | AUD 20.8848 | AUD 21.0873 |
| 2024-11-19 (Tuesday) | 323,333 | AUD 6,818,219 | AUD 6,818,219 | 0 | AUD 12,484 | AUD 21.0873 | AUD 21.0487 |
| 2024-11-18 (Monday) | 323,333 | AUD 6,805,735 | AUD 6,805,735 | -7,312 | AUD -242,108 | AUD 21.0487 | AUD 21.3154 |
| 2024-11-12 (Tuesday) | 330,645 | AUD 7,047,843 | AUD 7,047,843 | 0 | AUD 35,720 | AUD 21.3154 | AUD 21.2074 |
| 2024-11-08 (Friday) | 330,645 | AUD 7,012,123 | AUD 7,012,123 | 0 | AUD 2,017 | AUD 21.2074 | AUD 21.2013 |
| 2024-11-07 (Thursday) | 330,645 | AUD 7,010,106 | AUD 7,010,106 | 0 | AUD 212,553 | AUD 21.2013 | AUD 20.5585 |
| 2024-11-06 (Wednesday) | 330,645 | AUD 6,797,553 | AUD 6,797,553 | 0 | AUD -24,743 | AUD 20.5585 | AUD 20.6333 |
| 2024-11-05 (Tuesday) | 330,645 | AUD 6,822,296 | AUD 6,822,296 | 0 | AUD 561 | AUD 20.6333 | AUD 20.6316 |
| 2024-11-04 (Monday) | 330,645 | AUD 6,821,735 | AUD 6,821,735 | 0 | AUD 58,413 | AUD 20.6316 | AUD 20.4549 |
| 2024-11-01 (Friday) | 330,645 | AUD 6,763,322 | AUD 6,763,322 | 0 | AUD 17,089 | AUD 20.4549 | AUD 20.4033 |
| 2024-10-31 (Thursday) | 330,645 | AUD 6,746,233 | AUD 6,746,233 | 0 | AUD -47,676 | AUD 20.4033 | AUD 20.5474 |
| 2024-10-30 (Wednesday) | 330,645 | AUD 6,793,909 | AUD 6,793,909 | 0 | AUD -48,945 | AUD 20.5474 | AUD 20.6955 |
| 2024-10-29 (Tuesday) | 330,645 | AUD 6,842,854 | AUD 6,842,854 | 0 | AUD -6,306 | AUD 20.6955 | AUD 20.7145 |
| 2024-10-28 (Monday) | 330,645 | AUD 6,849,160 | AUD 6,849,160 | 0 | AUD -113,240 | AUD 20.7145 | AUD 21.057 |
| 2024-10-25 (Friday) | 330,645 | AUD 6,962,400 | AUD 6,962,400 | 0 | AUD 7,339 | AUD 21.057 | AUD 21.0348 |
| 2024-10-24 (Thursday) | 330,645 | AUD 6,955,061 | AUD 6,955,061 | 0 | AUD 74,693 | AUD 21.0348 | AUD 20.8089 |
| 2024-10-23 (Wednesday) | 330,645 | AUD 6,880,368 | AUD 6,880,368 | 0 | AUD -24,430 | AUD 20.8089 | AUD 20.8828 |
| 2024-10-22 (Tuesday) | 330,645 | AUD 6,904,798 | AUD 6,904,798 | 0 | AUD -47,029 | AUD 20.8828 | AUD 21.025 |
| 2024-10-21 (Monday) | 330,645 | AUD 6,951,827 | AUD 6,951,827 | 0 | AUD -53,163 | AUD 21.025 | AUD 21.1858 |
| 2024-10-18 (Friday) | 330,645 | AUD 7,004,990 | AUD 7,004,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -1,615 | 17.817* | 19.23 Profit of 31,058 on sale | |||
| 2025-03-31 | BUY | 1,505 | 18.127* | 19.51 | |||
| 2025-03-14 | SELL | -7,373 | 17.871* | 19.70 Profit of 145,275 on sale | |||
| 2025-02-28 | BUY | 3,255 | 18.525* | 19.93 | |||
| 2025-02-26 | SELL | -21,960 | 18.792* | 19.97 Profit of 438,600 on sale | |||
| 2025-01-30 | BUY | 29,032 | 19.118* | 20.38 | |||
| 2024-12-04 | BUY | 7,261 | 20.066* | 20.75 | |||
| 2024-11-25 | SELL | -2,247 | 20.694* | 20.86 Profit of 46,883 on sale | |||
| 2024-11-18 | SELL | -7,312 | 21.049* | 20.82 Profit of 152,260 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.