| 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 APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 144,089 | AUD 769,384 | AUD 769,384 | 0 | AUD 2,218 | AUD 5.33964 | AUD 5.32425 |
| 2025-04-28 (Monday) | 144,089 | AUD 767,166 | AUD 767,166 | 0 | AUD 9,288 | AUD 5.32425 | AUD 5.25979 |
| 2025-04-25 (Friday) | 144,089 | AUD 757,878 | AUD 757,878 | 0 | AUD -1,008 | AUD 5.25979 | AUD 5.26679 |
| 2025-04-24 (Thursday) | 144,089 | AUD 758,886 | AUD 758,886 | 0 | AUD -5,804 | AUD 5.26679 | AUD 5.30707 |
| 2025-04-23 (Wednesday) | 144,089 | AUD 764,690 | AUD 764,690 | 0 | AUD 6,069 | AUD 5.30707 | AUD 5.26495 |
| 2025-04-22 (Tuesday) | 144,089 | AUD 758,621 | AUD 758,621 | 0 | AUD 2,106 | AUD 5.26495 | AUD 5.25033 |
| 2025-04-21 (Monday) | 144,089 | AUD 756,515 | AUD 756,515 | 0 | AUD 6,070 | AUD 5.25033 | AUD 5.2082 |
| 2025-04-18 (Friday) | 144,089 | AUD 750,445 | AUD 750,445 | 0 | AUD 0 | AUD 5.2082 | AUD 5.2082 |
| 2025-04-17 (Thursday) | 144,089 | AUD 750,445 | AUD 750,445 | 0 | AUD 130 | AUD 5.2082 | AUD 5.2073 |
| 2025-04-16 (Wednesday) | 144,089 | AUD 750,315 | AUD 750,315 | 0 | AUD 11,042 | AUD 5.2073 | AUD 5.13067 |
| 2025-04-15 (Tuesday) | 144,089 | AUD 739,273 | AUD 739,273 | 0 | AUD 7,044 | AUD 5.13067 | AUD 5.08178 |
| 2025-04-14 (Monday) | 144,089 | AUD 732,229 | AUD 732,229 | 0 | AUD 10,644 | AUD 5.08178 | AUD 5.00791 |
| 2025-04-11 (Friday) | 144,089 | AUD 721,585 | AUD 721,585 | 0 | AUD -12,622 | AUD 5.00791 | AUD 5.09551 |
| 2025-04-10 (Thursday) | 144,089 | AUD 734,207 | AUD 734,207 | 0 | AUD 58,423 | AUD 5.09551 | AUD 4.69005 |
| 2025-04-09 (Wednesday) | 144,089 | AUD 675,784 | AUD 675,784 | 0 | AUD -12,819 | AUD 4.69005 | AUD 4.77901 |
| 2025-04-08 (Tuesday) | 144,089 | AUD 688,603 | AUD 688,603 | 0 | AUD 3,503 | AUD 4.77901 | AUD 4.7547 |
| 2025-04-07 (Monday) | 144,089 | AUD 685,100 | AUD 685,100 | 0 | AUD -18,508 | AUD 4.7547 | AUD 4.88315 |
| 2025-04-04 (Friday) | 144,089 | AUD 703,608 | AUD 703,608 | 0 | AUD -18,234 | AUD 4.88315 | AUD 5.0097 |
| 2025-04-02 (Wednesday) | 144,089 | AUD 721,842 | AUD 721,842 | 0 | AUD 3,093 | AUD 5.0097 | AUD 4.98823 |
| 2025-04-01 (Tuesday) | 144,089 | AUD 718,749 | AUD 718,749 | 0 | AUD 9,415 | AUD 4.98823 | AUD 4.92289 |
| 2025-03-31 (Monday) | 144,089 | AUD 709,334 | AUD 709,334 | 0 | AUD -13,071 | AUD 4.92289 | AUD 5.0136 |
| 2025-03-28 (Friday) | 144,089 | AUD 722,405 | AUD 722,405 | 0 | AUD 6,238 | AUD 5.0136 | AUD 4.97031 |
| 2025-03-27 (Thursday) | 144,089 | AUD 716,167 | AUD 716,167 | 0 | AUD 1,192 | AUD 4.97031 | AUD 4.96204 |
| 2025-03-26 (Wednesday) | 144,089 | AUD 714,975 | AUD 714,975 | 0 | AUD 1,535 | AUD 4.96204 | AUD 4.95138 |
| 2025-03-25 (Tuesday) | 144,089 | AUD 713,440 | AUD 713,440 | 0 | AUD -396 | AUD 4.95138 | AUD 4.95413 |
| 2025-03-24 (Monday) | 144,089 | AUD 713,836 | AUD 713,836 | 0 | AUD 8,870 | AUD 4.95413 | AUD 4.89257 |
| 2025-03-21 (Friday) | 144,089 | AUD 704,966 | AUD 704,966 | 0 | AUD -3,939 | AUD 4.89257 | AUD 4.91991 |
| 2025-03-20 (Thursday) | 144,089 | AUD 708,905 | AUD 708,905 | 0 | AUD -8,049 | AUD 4.91991 | AUD 4.97577 |
| 2025-03-19 (Wednesday) | 144,089 | AUD 716,954 | AUD 716,954 | 0 | AUD -7,296 | AUD 4.97577 | AUD 5.02641 |
| 2025-03-18 (Tuesday) | 144,089 | AUD 724,250 | AUD 724,250 | 0 | AUD 4,263 | AUD 5.02641 | AUD 4.99682 |
| 2025-03-17 (Monday) | 144,089 | AUD 719,987 | AUD 719,987 | 0 | AUD 21,856 | AUD 4.99682 | AUD 4.84514 |
| 2025-03-14 (Friday) | 144,089 | AUD 698,131 | AUD 698,131 | -3,461 | AUD -9,664 | AUD 4.84514 | AUD 4.79698 |
| 2025-03-13 (Thursday) | 147,550 | AUD 707,795 | AUD 707,795 | 0 | AUD 5,416 | AUD 4.79698 | AUD 4.76028 |
| 2025-03-12 (Wednesday) | 147,550 | AUD 702,379 | AUD 702,379 | 0 | AUD -1,425 | AUD 4.76028 | AUD 4.76994 |
| 2025-03-11 (Tuesday) | 147,550 | AUD 703,804 | AUD 703,804 | 0 | AUD 10,564 | AUD 4.76994 | AUD 4.69834 |
| 2025-03-10 (Monday) | 147,550 | AUD 693,240 | AUD 693,240 | 0 | AUD 9,477 | AUD 4.69834 | AUD 4.63411 |
| 2025-03-07 (Friday) | 147,550 | AUD 683,763 | AUD 683,763 | 0 | AUD -15,991 | AUD 4.63411 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 147,550 | AUD 699,754 | AUD 699,754 | 0 | AUD 17,506 | AUD 4.74249 | AUD 4.62384 |
| 2025-03-04 (Tuesday) | 147,550 | AUD 682,248 | AUD 682,248 | 0 | AUD -6,610 | AUD 4.62384 | AUD 4.66864 |
| 2025-03-03 (Monday) | 147,550 | AUD 688,858 | AUD 688,858 | 0 | AUD 11,714 | AUD 4.66864 | AUD 4.58925 |
| 2025-02-28 (Friday) | 147,550 | AUD 677,144 | AUD 677,144 | 3,448 | AUD -2,643 | AUD 4.58925 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 144,102 | AUD 679,787 | AUD 679,787 | 0 | AUD -6,519 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 144,102 | AUD 686,306 | AUD 686,306 | -10,443 | AUD -67,378 | AUD 4.76264 | AUD 4.87679 |
| 2025-02-25 (Tuesday) | 154,545 | AUD 753,684 | AUD 753,684 | 0 | AUD 54,460 | AUD 4.87679 | AUD 4.5244 |
| 2025-02-24 (Monday) | 154,545 | AUD 699,224 | AUD 699,224 | 0 | AUD 47,991 | AUD 4.5244 | AUD 4.21387 |
| 2025-02-21 (Friday) | 154,545 | AUD 651,233 | AUD 651,233 | 0 | AUD 2,898 | AUD 4.21387 | AUD 4.19512 |
| 2025-02-20 (Thursday) | 154,545 | AUD 648,335 | AUD 648,335 | 0 | AUD -2,256 | AUD 4.19512 | AUD 4.20972 |
| 2025-02-19 (Wednesday) | 154,545 | AUD 650,591 | AUD 650,591 | 0 | AUD -4,234 | AUD 4.20972 | AUD 4.23712 |
| 2025-02-18 (Tuesday) | 154,545 | AUD 654,825 | AUD 654,825 | 0 | AUD -6,259 | AUD 4.23712 | AUD 4.27762 |
| 2025-02-17 (Monday) | 154,545 | AUD 661,084 | AUD 661,084 | 0 | AUD 3,210 | AUD 4.27762 | AUD 4.25684 |
| 2025-02-14 (Friday) | 154,545 | AUD 657,874 | AUD 657,874 | 0 | AUD 12,560 | AUD 4.25684 | AUD 4.17557 |
| 2025-02-13 (Thursday) | 154,545 | AUD 645,314 | AUD 645,314 | 0 | AUD -6,319 | AUD 4.17557 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 154,545 | AUD 651,633 | AUD 651,633 | 0 | AUD -6,314 | AUD 4.21646 | AUD 4.25732 |
| 2025-02-11 (Tuesday) | 154,545 | AUD 657,947 | AUD 657,947 | 0 | AUD 3,333 | AUD 4.25732 | AUD 4.23575 |
| 2025-02-10 (Monday) | 154,545 | AUD 654,614 | AUD 654,614 | 0 | AUD -1,554 | AUD 4.23575 | AUD 4.24581 |
| 2025-02-07 (Friday) | 154,545 | AUD 656,168 | AUD 656,168 | 0 | AUD 133 | AUD 4.24581 | AUD 4.24495 |
| 2025-02-06 (Thursday) | 154,545 | AUD 656,035 | AUD 656,035 | 0 | AUD 6,319 | AUD 4.24495 | AUD 4.20406 |
| 2025-02-05 (Wednesday) | 154,545 | AUD 649,716 | AUD 649,716 | 0 | AUD 7,440 | AUD 4.20406 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 154,545 | AUD 642,276 | AUD 642,276 | 0 | AUD 4,643 | AUD 4.15592 | AUD 4.12587 |
| 2025-02-03 (Monday) | 154,545 | AUD 637,633 | AUD 637,633 | 0 | AUD -19,798 | AUD 4.12587 | AUD 4.25398 |
| 2025-01-31 (Friday) | 154,545 | AUD 657,431 | AUD 657,431 | 0 | AUD -2,468 | AUD 4.25398 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 154,545 | AUD 659,899 | AUD 659,899 | 12,928 | AUD 54,902 | AUD 4.26995 | AUD 4.27206 |
| 2025-01-29 (Wednesday) | 141,617 | AUD 604,997 | AUD 604,997 | 0 | AUD 10,729 | AUD 4.27206 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 141,617 | AUD 594,268 | AUD 594,268 | 0 | AUD -6,477 | AUD 4.1963 | AUD 4.24204 |
| 2025-01-27 (Monday) | 141,617 | AUD 600,745 | AUD 600,745 | 0 | AUD -3,728 | AUD 4.24204 | AUD 4.26836 |
| 2025-01-24 (Friday) | 141,617 | AUD 604,473 | AUD 604,473 | 0 | AUD 1,322 | AUD 4.26836 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 141,617 | AUD 603,151 | AUD 603,151 | 0 | AUD -2,616 | AUD 4.25903 | AUD 4.2775 |
| 2025-01-22 (Wednesday) | 141,617 | AUD 605,767 | AUD 605,767 | ||||
| 2025-01-21 (Tuesday) | 141,617 | AUD 609,879 | AUD 609,879 | ||||
| 2025-01-20 (Monday) | 141,617 | AUD 609,684 | AUD 609,684 | ||||
| 2025-01-17 (Friday) | 141,617 | AUD 612,196 | AUD 612,196 | ||||
| 2025-01-16 (Thursday) | 141,617 | AUD 606,960 | AUD 606,960 | ||||
| 2025-01-15 (Wednesday) | 141,617 | AUD 604,948 | AUD 604,948 | ||||
| 2025-01-14 (Tuesday) | 141,617 | AUD 603,643 | AUD 603,643 | ||||
| 2025-01-13 (Monday) | 141,617 | AUD 596,646 | AUD 596,646 | ||||
| 2025-01-10 (Friday) | 141,617 | AUD 597,131 | AUD 597,131 | ||||
| 2025-01-09 (Thursday) | 141,617 | AUD 606,810 | AUD 606,810 | ||||
| 2025-01-09 (Thursday) | 141,617 | AUD 606,810 | AUD 606,810 | ||||
| 2025-01-09 (Thursday) | 141,617 | AUD 606,810 | AUD 606,810 | ||||
| 2025-01-08 (Wednesday) | 141,617 | AUD 605,789 | AUD 605,789 | ||||
| 2025-01-08 (Wednesday) | 141,617 | AUD 605,789 | AUD 605,789 | ||||
| 2025-01-08 (Wednesday) | 141,617 | AUD 605,789 | AUD 605,789 | ||||
| 2025-01-02 (Thursday) | 141,617 | AUD 617,418 | AUD 617,418 | 0 | AUD -40,468 | AUD 4.35977 | AUD 4.64553 |
| 2024-12-30 (Monday) | 141,617 | AUD 611,852 | AUD 611,852 | ||||
| 2024-12-06 (Friday) | 141,617 | AUD 657,886 | AUD 657,886 | 0 | AUD 4,429 | AUD 4.64553 | AUD 4.61426 |
| 2024-12-05 (Thursday) | 141,617 | AUD 653,457 | AUD 653,457 | 0 | AUD 3,848 | AUD 4.61426 | AUD 4.58708 |
| 2024-12-04 (Wednesday) | 141,617 | AUD 649,609 | AUD 649,609 | 3,253 | AUD 2,514 | AUD 4.58708 | AUD 4.67676 |
| 2024-12-03 (Tuesday) | 138,364 | AUD 647,095 | AUD 647,095 | 0 | AUD 8,350 | AUD 4.67676 | AUD 4.61641 |
| 2024-12-02 (Monday) | 138,364 | AUD 638,745 | AUD 638,745 | 0 | AUD -12,046 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 138,364 | AUD 650,791 | AUD 650,791 | 0 | AUD -2,098 | AUD 4.70347 | AUD 4.71863 |
| 2024-11-28 (Thursday) | 138,364 | AUD 652,889 | AUD 652,889 | 0 | AUD 3,298 | AUD 4.71863 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 138,364 | AUD 649,591 | AUD 649,591 | 0 | AUD 6,280 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 138,364 | AUD 643,311 | AUD 643,311 | 0 | AUD 116 | AUD 4.64941 | AUD 4.64857 |
| 2024-11-25 (Monday) | 138,364 | AUD 643,195 | AUD 643,195 | 0 | AUD -1,904 | AUD 4.64857 | AUD 4.66233 |
| 2024-11-22 (Friday) | 138,364 | AUD 645,099 | AUD 645,099 | 0 | AUD 3,125 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 138,364 | AUD 641,974 | AUD 641,974 | 0 | AUD -2,777 | AUD 4.63975 | AUD 4.65982 |
| 2024-11-20 (Wednesday) | 138,364 | AUD 644,751 | AUD 644,751 | 0 | AUD -1,226 | AUD 4.65982 | AUD 4.66868 |
| 2024-11-19 (Tuesday) | 138,364 | AUD 645,977 | AUD 645,977 | 0 | AUD 8,950 | AUD 4.66868 | AUD 4.60399 |
| 2024-11-18 (Monday) | 138,364 | AUD 637,027 | AUD 637,027 | -3,264 | AUD 20,649 | AUD 4.60399 | AUD 4.35209 |
| 2024-11-12 (Tuesday) | 141,628 | AUD 616,378 | AUD 616,378 | 0 | AUD -19,297 | AUD 4.35209 | AUD 4.48834 |
| 2024-11-08 (Friday) | 141,628 | AUD 635,675 | AUD 635,675 | 0 | AUD 1,235 | AUD 4.48834 | AUD 4.47962 |
| 2024-11-07 (Thursday) | 141,628 | AUD 634,440 | AUD 634,440 | 0 | AUD -4,317 | AUD 4.47962 | AUD 4.5101 |
| 2024-11-06 (Wednesday) | 141,628 | AUD 638,757 | AUD 638,757 | 0 | AUD -10,528 | AUD 4.5101 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 141,628 | AUD 649,285 | AUD 649,285 | 0 | AUD -4,102 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-04 (Monday) | 141,628 | AUD 653,387 | AUD 653,387 | 0 | AUD 19,350 | AUD 4.6134 | AUD 4.47678 |
| 2024-11-01 (Friday) | 141,628 | AUD 634,037 | AUD 634,037 | 0 | AUD -12,544 | AUD 4.47678 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 141,628 | AUD 646,581 | AUD 646,581 | 0 | AUD -11,499 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 141,628 | AUD 658,080 | AUD 658,080 | 0 | AUD -5,959 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 141,628 | AUD 664,039 | AUD 664,039 | 0 | AUD -1,071 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-28 (Monday) | 141,628 | AUD 665,110 | AUD 665,110 | 0 | AUD -10,155 | AUD 4.69618 | AUD 4.76788 |
| 2024-10-25 (Friday) | 141,628 | AUD 675,265 | AUD 675,265 | 0 | AUD 4,470 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 141,628 | AUD 670,795 | AUD 670,795 | 0 | AUD 1,677 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-23 (Wednesday) | 141,628 | AUD 669,118 | AUD 669,118 | 0 | AUD -2,847 | AUD 4.72448 | AUD 4.74458 |
| 2024-10-22 (Tuesday) | 141,628 | AUD 671,965 | AUD 671,965 | 0 | AUD -5,609 | AUD 4.74458 | AUD 4.78418 |
| 2024-10-21 (Monday) | 141,628 | AUD 677,574 | AUD 677,574 | 0 | AUD -2,503 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 141,628 | AUD 680,077 | AUD 680,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -3,461 | 4.845* | 4.51 Profit of 15,610 on sale | |||
| 2025-02-28 | BUY | 3,448 | 4.589* | 4.48 | |||
| 2025-02-26 | SELL | -10,443 | 4.763* | 4.47 Profit of 46,699 on sale | |||
| 2025-01-30 | BUY | 12,928 | 4.270* | 4.57 | |||
| 2024-12-04 | BUY | 3,253 | 4.587* | 4.64 | |||
| 2024-11-18 | SELL | -3,264 | 4.604* | 4.62 Profit of 15,067 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.