| 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 ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 21,551 | AUD 968,304 | AUD 968,304 | 0 | AUD -8,741 | AUD 44.9308 | AUD 45.3364 |
| 2025-04-28 (Monday) | 21,551 | AUD 977,045 | AUD 977,045 | 0 | AUD 12,505 | AUD 45.3364 | AUD 44.7562 |
| 2025-04-25 (Friday) | 21,551 | AUD 964,540 | AUD 964,540 | 0 | AUD -1,283 | AUD 44.7562 | AUD 44.8157 |
| 2025-04-24 (Thursday) | 21,551 | AUD 965,823 | AUD 965,823 | 0 | AUD 424 | AUD 44.8157 | AUD 44.796 |
| 2025-04-23 (Wednesday) | 21,551 | AUD 965,399 | AUD 965,399 | 0 | AUD 34,959 | AUD 44.796 | AUD 43.1739 |
| 2025-04-22 (Tuesday) | 21,551 | AUD 930,440 | AUD 930,440 | 0 | AUD -7,819 | AUD 43.1739 | AUD 43.5367 |
| 2025-04-21 (Monday) | 21,551 | AUD 938,259 | AUD 938,259 | 0 | AUD 7,528 | AUD 43.5367 | AUD 43.1874 |
| 2025-04-18 (Friday) | 21,551 | AUD 930,731 | AUD 930,731 | 0 | AUD 0 | AUD 43.1874 | AUD 43.1874 |
| 2025-04-17 (Thursday) | 21,551 | AUD 930,731 | AUD 930,731 | 0 | AUD -5,145 | AUD 43.1874 | AUD 43.4261 |
| 2025-04-16 (Wednesday) | 21,551 | AUD 935,876 | AUD 935,876 | -443 | AUD -7,527 | AUD 43.4261 | AUD 42.8937 |
| 2025-04-15 (Tuesday) | 21,994 | AUD 943,403 | AUD 943,403 | 0 | AUD -1,830 | AUD 42.8937 | AUD 42.9769 |
| 2025-04-14 (Monday) | 21,994 | AUD 945,233 | AUD 945,233 | 0 | AUD 5,786 | AUD 42.9769 | AUD 42.7138 |
| 2025-04-11 (Friday) | 21,994 | AUD 939,447 | AUD 939,447 | 0 | AUD 19,259 | AUD 42.7138 | AUD 41.8381 |
| 2025-04-10 (Thursday) | 21,994 | AUD 920,188 | AUD 920,188 | 0 | AUD 46,818 | AUD 41.8381 | AUD 39.7095 |
| 2025-04-09 (Wednesday) | 21,994 | AUD 873,370 | AUD 873,370 | 0 | AUD 15,924 | AUD 39.7095 | AUD 38.9855 |
| 2025-04-08 (Tuesday) | 21,994 | AUD 857,446 | AUD 857,446 | 0 | AUD 2,206 | AUD 38.9855 | AUD 38.8852 |
| 2025-04-07 (Monday) | 21,994 | AUD 855,240 | AUD 855,240 | 0 | AUD 9,498 | AUD 38.8852 | AUD 38.4533 |
| 2025-04-04 (Friday) | 21,994 | AUD 845,742 | AUD 845,742 | 0 | AUD -38,773 | AUD 38.4533 | AUD 40.2162 |
| 2025-04-02 (Wednesday) | 21,994 | AUD 884,515 | AUD 884,515 | 0 | AUD 12,622 | AUD 40.2162 | AUD 39.6423 |
| 2025-04-01 (Tuesday) | 21,994 | AUD 871,893 | AUD 871,893 | 0 | AUD -20,887 | AUD 39.6423 | AUD 40.592 |
| 2025-03-31 (Monday) | 21,994 | AUD 892,780 | AUD 892,780 | 0 | AUD -35,089 | AUD 40.592 | AUD 42.1874 |
| 2025-03-28 (Friday) | 21,994 | AUD 927,869 | AUD 927,869 | 0 | AUD 5,195 | AUD 42.1874 | AUD 41.9512 |
| 2025-03-27 (Thursday) | 21,994 | AUD 922,674 | AUD 922,674 | 0 | AUD -6,152 | AUD 41.9512 | AUD 42.2309 |
| 2025-03-26 (Wednesday) | 21,994 | AUD 928,826 | AUD 928,826 | 0 | AUD 11,146 | AUD 42.2309 | AUD 41.7241 |
| 2025-03-25 (Tuesday) | 21,994 | AUD 917,680 | AUD 917,680 | 0 | AUD 14,642 | AUD 41.7241 | AUD 41.0584 |
| 2025-03-24 (Monday) | 21,994 | AUD 903,038 | AUD 903,038 | 0 | AUD -6,182 | AUD 41.0584 | AUD 41.3395 |
| 2025-03-21 (Friday) | 21,994 | AUD 909,220 | AUD 909,220 | 0 | AUD -4,387 | AUD 41.3395 | AUD 41.5389 |
| 2025-03-20 (Thursday) | 21,994 | AUD 913,607 | AUD 913,607 | 0 | AUD 5,112 | AUD 41.5389 | AUD 41.3065 |
| 2025-03-19 (Wednesday) | 21,994 | AUD 908,495 | AUD 908,495 | 0 | AUD -1,348 | AUD 41.3065 | AUD 41.3678 |
| 2025-03-18 (Tuesday) | 21,994 | AUD 909,843 | AUD 909,843 | 0 | AUD 3,167 | AUD 41.3678 | AUD 41.2238 |
| 2025-03-17 (Monday) | 21,994 | AUD 906,676 | AUD 906,676 | 0 | AUD 11,928 | AUD 41.2238 | AUD 40.6815 |
| 2025-03-14 (Friday) | 21,994 | AUD 894,748 | AUD 894,748 | -519 | AUD -10,820 | AUD 40.6815 | AUD 40.2242 |
| 2025-03-13 (Thursday) | 22,513 | AUD 905,568 | AUD 905,568 | 0 | AUD 11,744 | AUD 40.2242 | AUD 39.7026 |
| 2025-03-12 (Wednesday) | 22,513 | AUD 893,824 | AUD 893,824 | 0 | AUD -31,757 | AUD 39.7026 | AUD 41.1132 |
| 2025-03-11 (Tuesday) | 22,513 | AUD 925,581 | AUD 925,581 | 0 | AUD -15,877 | AUD 41.1132 | AUD 41.8184 |
| 2025-03-10 (Monday) | 22,513 | AUD 941,458 | AUD 941,458 | 0 | AUD 5,209 | AUD 41.8184 | AUD 41.587 |
| 2025-03-07 (Friday) | 22,513 | AUD 936,249 | AUD 936,249 | 0 | AUD -11,740 | AUD 41.587 | AUD 42.1085 |
| 2025-03-05 (Wednesday) | 22,513 | AUD 947,989 | AUD 947,989 | 0 | AUD 10,002 | AUD 42.1085 | AUD 41.6642 |
| 2025-03-04 (Tuesday) | 22,513 | AUD 937,987 | AUD 937,987 | 0 | AUD -7,538 | AUD 41.6642 | AUD 41.9991 |
| 2025-03-03 (Monday) | 22,513 | AUD 945,525 | AUD 945,525 | 0 | AUD 7,824 | AUD 41.9991 | AUD 41.6515 |
| 2025-02-28 (Friday) | 22,513 | AUD 937,701 | AUD 937,701 | 0 | AUD -9,251 | AUD 41.6515 | AUD 42.0625 |
| 2025-02-27 (Thursday) | 22,513 | AUD 946,952 | AUD 946,952 | 0 | AUD -9,934 | AUD 42.0625 | AUD 42.5037 |
| 2025-02-26 (Wednesday) | 22,513 | AUD 956,886 | AUD 956,886 | -1,578 | AUD -56,248 | AUD 42.5037 | AUD 42.0545 |
| 2025-02-25 (Tuesday) | 24,091 | AUD 1,013,134 | AUD 1,013,134 | 0 | AUD 2,918 | AUD 42.0545 | AUD 41.9333 |
| 2025-02-24 (Monday) | 24,091 | AUD 1,010,216 | AUD 1,010,216 | 0 | AUD -3,874 | AUD 41.9333 | AUD 42.0941 |
| 2025-02-21 (Friday) | 24,091 | AUD 1,014,090 | AUD 1,014,090 | 0 | AUD -38,153 | AUD 42.0941 | AUD 43.6778 |
| 2025-02-20 (Thursday) | 24,091 | AUD 1,052,243 | AUD 1,052,243 | 0 | AUD 11,617 | AUD 43.6778 | AUD 43.1956 |
| 2025-02-19 (Wednesday) | 24,091 | AUD 1,040,626 | AUD 1,040,626 | 0 | AUD -645 | AUD 43.1956 | AUD 43.2224 |
| 2025-02-18 (Tuesday) | 24,091 | AUD 1,041,271 | AUD 1,041,271 | 0 | AUD -5,198 | AUD 43.2224 | AUD 43.4382 |
| 2025-02-17 (Monday) | 24,091 | AUD 1,046,469 | AUD 1,046,469 | 0 | AUD 19,726 | AUD 43.4382 | AUD 42.6194 |
| 2025-02-14 (Friday) | 24,091 | AUD 1,026,743 | AUD 1,026,743 | 0 | AUD 20,047 | AUD 42.6194 | AUD 41.7872 |
| 2025-02-13 (Thursday) | 24,091 | AUD 1,006,696 | AUD 1,006,696 | 0 | AUD 51,371 | AUD 41.7872 | AUD 39.6549 |
| 2025-02-12 (Wednesday) | 24,091 | AUD 955,325 | AUD 955,325 | 0 | AUD 7,413 | AUD 39.6549 | AUD 39.3471 |
| 2025-02-11 (Tuesday) | 24,091 | AUD 947,912 | AUD 947,912 | 0 | AUD 4,085 | AUD 39.3471 | AUD 39.1776 |
| 2025-02-10 (Monday) | 24,091 | AUD 943,827 | AUD 943,827 | 0 | AUD -163 | AUD 39.1776 | AUD 39.1843 |
| 2025-02-07 (Friday) | 24,091 | AUD 943,990 | AUD 943,990 | 0 | AUD 2,124 | AUD 39.1843 | AUD 39.0962 |
| 2025-02-06 (Thursday) | 24,091 | AUD 941,866 | AUD 941,866 | 0 | AUD 7,604 | AUD 39.0962 | AUD 38.7805 |
| 2025-02-05 (Wednesday) | 24,091 | AUD 934,262 | AUD 934,262 | 0 | AUD 1,413 | AUD 38.7805 | AUD 38.7219 |
| 2025-02-04 (Tuesday) | 24,091 | AUD 932,849 | AUD 932,849 | 0 | AUD 8,284 | AUD 38.7219 | AUD 38.378 |
| 2025-02-03 (Monday) | 24,091 | AUD 924,565 | AUD 924,565 | 585 | AUD -6,170 | AUD 38.378 | AUD 39.5956 |
| 2025-01-31 (Friday) | 23,506 | AUD 930,735 | AUD 930,735 | 0 | AUD 11,879 | AUD 39.5956 | AUD 39.0903 |
| 2025-01-30 (Thursday) | 23,506 | AUD 918,856 | AUD 918,856 | 1,948 | AUD 81,121 | AUD 39.0903 | AUD 38.8596 |
| 2025-01-29 (Wednesday) | 21,558 | AUD 837,735 | AUD 837,735 | 0 | AUD 21,271 | AUD 38.8596 | AUD 37.8729 |
| 2025-01-28 (Tuesday) | 21,558 | AUD 816,464 | AUD 816,464 | 0 | AUD -49,532 | AUD 37.8729 | AUD 40.1705 |
| 2025-01-27 (Monday) | 21,558 | AUD 865,996 | AUD 865,996 | 0 | AUD -5,374 | AUD 40.1705 | AUD 40.4198 |
| 2025-01-24 (Friday) | 21,558 | AUD 871,370 | AUD 871,370 | 0 | AUD 7,027 | AUD 40.4198 | AUD 40.0938 |
| 2025-01-23 (Thursday) | 21,558 | AUD 864,343 | AUD 864,343 | 0 | AUD -10,342 | AUD 40.0938 | AUD 40.5736 |
| 2025-01-22 (Wednesday) | 21,558 | AUD 874,685 | AUD 874,685 | ||||
| 2025-01-21 (Tuesday) | 21,558 | AUD 872,942 | AUD 872,942 | ||||
| 2025-01-20 (Monday) | 21,558 | AUD 878,463 | AUD 878,463 | ||||
| 2025-01-17 (Friday) | 21,558 | AUD 869,444 | AUD 869,444 | ||||
| 2025-01-16 (Thursday) | 21,558 | AUD 866,430 | AUD 866,430 | ||||
| 2025-01-15 (Wednesday) | 21,558 | AUD 865,053 | AUD 865,053 | ||||
| 2025-01-14 (Tuesday) | 21,558 | AUD 861,345 | AUD 861,345 | ||||
| 2025-01-13 (Monday) | 21,558 | AUD 848,990 | AUD 848,990 | ||||
| 2025-01-10 (Friday) | 21,558 | AUD 863,481 | AUD 863,481 | ||||
| 2025-01-09 (Thursday) | 21,558 | AUD 869,001 | AUD 869,001 | ||||
| 2025-01-09 (Thursday) | 21,558 | AUD 869,001 | AUD 869,001 | ||||
| 2025-01-09 (Thursday) | 21,558 | AUD 869,001 | AUD 869,001 | ||||
| 2025-01-08 (Wednesday) | 21,558 | AUD 873,458 | AUD 873,458 | ||||
| 2025-01-08 (Wednesday) | 21,558 | AUD 873,458 | AUD 873,458 | ||||
| 2025-01-08 (Wednesday) | 21,558 | AUD 873,458 | AUD 873,458 | ||||
| 2025-01-02 (Thursday) | 21,558 | AUD 873,874 | AUD 873,874 | 0 | AUD -67,823 | AUD 40.5359 | AUD 43.682 |
| 2024-12-30 (Monday) | 21,558 | AUD 881,955 | AUD 881,955 | ||||
| 2024-12-06 (Friday) | 21,558 | AUD 941,697 | AUD 941,697 | 0 | AUD -7,816 | AUD 43.682 | AUD 44.0446 |
| 2024-12-05 (Thursday) | 21,558 | AUD 949,513 | AUD 949,513 | 0 | AUD 19,990 | AUD 44.0446 | AUD 43.1173 |
| 2024-12-04 (Wednesday) | 21,558 | AUD 929,523 | AUD 929,523 | 489 | AUD 18,147 | AUD 43.1173 | AUD 43.2567 |
| 2024-12-03 (Tuesday) | 21,069 | AUD 911,376 | AUD 911,376 | 0 | AUD 8,432 | AUD 43.2567 | AUD 42.8565 |
| 2024-12-02 (Monday) | 21,069 | AUD 902,944 | AUD 902,944 | 0 | AUD -3,756 | AUD 42.8565 | AUD 43.0348 |
| 2024-11-29 (Friday) | 21,069 | AUD 906,700 | AUD 906,700 | 0 | AUD -1,473 | AUD 43.0348 | AUD 43.1047 |
| 2024-11-28 (Thursday) | 21,069 | AUD 908,173 | AUD 908,173 | 0 | AUD 11,784 | AUD 43.1047 | AUD 42.5454 |
| 2024-11-27 (Wednesday) | 21,069 | AUD 896,389 | AUD 896,389 | 0 | AUD -5,265 | AUD 42.5454 | AUD 42.7953 |
| 2024-11-26 (Tuesday) | 21,069 | AUD 901,654 | AUD 901,654 | 0 | AUD -45,563 | AUD 42.7953 | AUD 44.9579 |
| 2024-11-25 (Monday) | 21,069 | AUD 947,217 | AUD 947,217 | 0 | AUD 17,446 | AUD 44.9579 | AUD 44.1298 |
| 2024-11-22 (Friday) | 21,069 | AUD 929,771 | AUD 929,771 | 0 | AUD 10,711 | AUD 44.1298 | AUD 43.6214 |
| 2024-11-21 (Thursday) | 21,069 | AUD 919,060 | AUD 919,060 | 0 | AUD 8,113 | AUD 43.6214 | AUD 43.2364 |
| 2024-11-20 (Wednesday) | 21,069 | AUD 910,947 | AUD 910,947 | 0 | AUD -8,265 | AUD 43.2364 | AUD 43.6286 |
| 2024-11-19 (Tuesday) | 21,069 | AUD 919,212 | AUD 919,212 | 0 | AUD 10,813 | AUD 43.6286 | AUD 43.1154 |
| 2024-11-18 (Monday) | 21,069 | AUD 908,399 | AUD 908,399 | -489 | AUD -16,281 | AUD 43.1154 | AUD 42.8927 |
| 2024-11-12 (Tuesday) | 21,558 | AUD 924,680 | AUD 924,680 | 0 | AUD -8,339 | AUD 42.8927 | AUD 43.2795 |
| 2024-11-08 (Friday) | 21,558 | AUD 933,019 | AUD 933,019 | 0 | AUD -6,753 | AUD 43.2795 | AUD 43.5927 |
| 2024-11-07 (Thursday) | 21,558 | AUD 939,772 | AUD 939,772 | 0 | AUD 16,665 | AUD 43.5927 | AUD 42.8197 |
| 2024-11-06 (Wednesday) | 21,558 | AUD 923,107 | AUD 923,107 | 0 | AUD 3,446 | AUD 42.8197 | AUD 42.6598 |
| 2024-11-05 (Tuesday) | 21,558 | AUD 919,661 | AUD 919,661 | 0 | AUD 4,071 | AUD 42.6598 | AUD 42.471 |
| 2024-11-04 (Monday) | 21,558 | AUD 915,590 | AUD 915,590 | 0 | AUD 5,412 | AUD 42.471 | AUD 42.22 |
| 2024-11-01 (Friday) | 21,558 | AUD 910,178 | AUD 910,178 | 0 | AUD -7,936 | AUD 42.22 | AUD 42.5881 |
| 2024-10-31 (Thursday) | 21,558 | AUD 918,114 | AUD 918,114 | 0 | AUD -14,206 | AUD 42.5881 | AUD 43.2471 |
| 2024-10-30 (Wednesday) | 21,558 | AUD 932,320 | AUD 932,320 | 0 | AUD -8,899 | AUD 43.2471 | AUD 43.6598 |
| 2024-10-29 (Tuesday) | 21,558 | AUD 941,219 | AUD 941,219 | 0 | AUD -12,540 | AUD 43.6598 | AUD 44.2415 |
| 2024-10-28 (Monday) | 21,558 | AUD 953,759 | AUD 953,759 | 0 | AUD -12,114 | AUD 44.2415 | AUD 44.8035 |
| 2024-10-25 (Friday) | 21,558 | AUD 965,873 | AUD 965,873 | 0 | AUD 12,030 | AUD 44.8035 | AUD 44.2454 |
| 2024-10-24 (Thursday) | 21,558 | AUD 953,843 | AUD 953,843 | 0 | AUD -145 | AUD 44.2454 | AUD 44.2522 |
| 2024-10-23 (Wednesday) | 21,558 | AUD 953,988 | AUD 953,988 | 0 | AUD -10,215 | AUD 44.2522 | AUD 44.726 |
| 2024-10-22 (Tuesday) | 21,558 | AUD 964,203 | AUD 964,203 | 0 | AUD -13,085 | AUD 44.726 | AUD 45.333 |
| 2024-10-21 (Monday) | 21,558 | AUD 977,288 | AUD 977,288 | 0 | AUD 4,851 | AUD 45.333 | AUD 45.1079 |
| 2024-10-18 (Friday) | 21,558 | AUD 972,437 | AUD 972,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -443 | 43.426* | 41.81 Profit of 18,522 on sale | |||
| 2025-03-14 | SELL | -519 | 40.682* | 42.05 Profit of 21,826 on sale | |||
| 2025-02-26 | SELL | -1,578 | 42.504* | 42.16 Profit of 66,534 on sale | |||
| 2025-02-03 | BUY | 585 | 38.378* | 42.69 | |||
| 2025-01-30 | BUY | 1,948 | 39.090* | 42.87 | |||
| 2024-12-04 | BUY | 489 | 43.117* | 43.48 | |||
| 2024-11-18 | SELL | -489 | 43.115* | 43.56 Profit of 21,303 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.