| 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 BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 563,963 | AUD 13,740,006 | AUD 13,740,006 | 0 | AUD 99,357 | AUD 24.3633 | AUD 24.1871 |
| 2025-04-28 (Monday) | 563,963 | AUD 13,640,649 | AUD 13,640,649 | 0 | AUD -77,269 | AUD 24.1871 | AUD 24.3241 |
| 2025-04-25 (Friday) | 563,963 | AUD 13,717,918 | AUD 13,717,918 | 0 | AUD -18,245 | AUD 24.3241 | AUD 24.3565 |
| 2025-04-24 (Thursday) | 563,963 | AUD 13,736,163 | AUD 13,736,163 | 0 | AUD 101,436 | AUD 24.3565 | AUD 24.1766 |
| 2025-04-23 (Wednesday) | 563,963 | AUD 13,634,727 | AUD 13,634,727 | 0 | AUD 478,562 | AUD 24.1766 | AUD 23.3281 |
| 2025-04-22 (Tuesday) | 563,963 | AUD 13,156,165 | AUD 13,156,165 | 0 | AUD -48,853 | AUD 23.3281 | AUD 23.4147 |
| 2025-04-21 (Monday) | 563,963 | AUD 13,205,018 | AUD 13,205,018 | 0 | AUD 105,953 | AUD 23.4147 | AUD 23.2268 |
| 2025-04-18 (Friday) | 563,963 | AUD 13,099,065 | AUD 13,099,065 | 0 | AUD 0 | AUD 23.2268 | AUD 23.2268 |
| 2025-04-17 (Thursday) | 563,963 | AUD 13,099,065 | AUD 13,099,065 | 0 | AUD 117,725 | AUD 23.2268 | AUD 23.0181 |
| 2025-04-16 (Wednesday) | 563,963 | AUD 12,981,340 | AUD 12,981,340 | -2,750 | AUD -202,260 | AUD 23.0181 | AUD 23.2633 |
| 2025-04-15 (Tuesday) | 566,713 | AUD 13,183,600 | AUD 13,183,600 | 0 | AUD 139,706 | AUD 23.2633 | AUD 23.0168 |
| 2025-04-14 (Monday) | 566,713 | AUD 13,043,894 | AUD 13,043,894 | 0 | AUD 525,383 | AUD 23.0168 | AUD 22.0897 |
| 2025-04-11 (Friday) | 566,713 | AUD 12,518,511 | AUD 12,518,511 | 0 | AUD -221,311 | AUD 22.0897 | AUD 22.4802 |
| 2025-04-10 (Thursday) | 566,713 | AUD 12,739,822 | AUD 12,739,822 | 0 | AUD 1,129,312 | AUD 22.4802 | AUD 20.4875 |
| 2025-04-09 (Wednesday) | 566,713 | AUD 11,610,510 | AUD 11,610,510 | 0 | AUD -472,807 | AUD 20.4875 | AUD 21.3218 |
| 2025-04-08 (Tuesday) | 566,713 | AUD 12,083,317 | AUD 12,083,317 | 0 | AUD 307,006 | AUD 21.3218 | AUD 20.78 |
| 2025-04-07 (Monday) | 566,713 | AUD 11,776,311 | AUD 11,776,311 | 0 | AUD -865,581 | AUD 20.78 | AUD 22.3074 |
| 2025-04-04 (Friday) | 566,713 | AUD 12,641,892 | AUD 12,641,892 | 0 | AUD -1,042,724 | AUD 22.3074 | AUD 24.1473 |
| 2025-04-02 (Wednesday) | 566,713 | AUD 13,684,616 | AUD 13,684,616 | 0 | AUD -144,049 | AUD 24.1473 | AUD 24.4015 |
| 2025-04-01 (Tuesday) | 566,713 | AUD 13,828,665 | AUD 13,828,665 | 0 | AUD 338,442 | AUD 24.4015 | AUD 23.8043 |
| 2025-03-31 (Monday) | 566,713 | AUD 13,490,223 | AUD 13,490,223 | 2,495 | AUD -614,520 | AUD 23.8043 | AUD 24.9987 |
| 2025-03-28 (Friday) | 564,218 | AUD 14,104,743 | AUD 14,104,743 | 0 | AUD -2,360 | AUD 24.9987 | AUD 25.0029 |
| 2025-03-27 (Thursday) | 564,218 | AUD 14,107,103 | AUD 14,107,103 | 0 | AUD 48,280 | AUD 25.0029 | AUD 24.9174 |
| 2025-03-26 (Wednesday) | 564,218 | AUD 14,058,823 | AUD 14,058,823 | 0 | AUD 165,248 | AUD 24.9174 | AUD 24.6245 |
| 2025-03-25 (Tuesday) | 564,218 | AUD 13,893,575 | AUD 13,893,575 | 0 | AUD -36,419 | AUD 24.6245 | AUD 24.689 |
| 2025-03-24 (Monday) | 564,218 | AUD 13,929,994 | AUD 13,929,994 | 0 | AUD -45,592 | AUD 24.689 | AUD 24.7698 |
| 2025-03-21 (Friday) | 564,218 | AUD 13,975,586 | AUD 13,975,586 | 0 | AUD 67,644 | AUD 24.7698 | AUD 24.6499 |
| 2025-03-20 (Thursday) | 564,218 | AUD 13,907,942 | AUD 13,907,942 | 0 | AUD -222,028 | AUD 24.6499 | AUD 25.0435 |
| 2025-03-19 (Wednesday) | 564,218 | AUD 14,129,970 | AUD 14,129,970 | 0 | AUD -75,081 | AUD 25.0435 | AUD 25.1765 |
| 2025-03-18 (Tuesday) | 564,218 | AUD 14,205,051 | AUD 14,205,051 | 0 | AUD -28,089 | AUD 25.1765 | AUD 25.2263 |
| 2025-03-17 (Monday) | 564,218 | AUD 14,233,140 | AUD 14,233,140 | 0 | AUD 457,642 | AUD 25.2263 | AUD 24.4152 |
| 2025-03-14 (Friday) | 564,218 | AUD 13,775,498 | AUD 13,775,498 | -12,486 | AUD -89,324 | AUD 24.4152 | AUD 24.0415 |
| 2025-03-13 (Thursday) | 576,704 | AUD 13,864,822 | AUD 13,864,822 | 0 | AUD -297,860 | AUD 24.0415 | AUD 24.558 |
| 2025-03-12 (Wednesday) | 576,704 | AUD 14,162,682 | AUD 14,162,682 | 0 | AUD -207,653 | AUD 24.558 | AUD 24.918 |
| 2025-03-11 (Tuesday) | 576,704 | AUD 14,370,335 | AUD 14,370,335 | 0 | AUD 113,359 | AUD 24.918 | AUD 24.7215 |
| 2025-03-10 (Monday) | 576,704 | AUD 14,256,976 | AUD 14,256,976 | 0 | AUD 64,277 | AUD 24.7215 | AUD 24.61 |
| 2025-03-07 (Friday) | 576,704 | AUD 14,192,699 | AUD 14,192,699 | 0 | AUD -187,935 | AUD 24.61 | AUD 24.9359 |
| 2025-03-05 (Wednesday) | 576,704 | AUD 14,380,634 | AUD 14,380,634 | 0 | AUD 249,505 | AUD 24.9359 | AUD 24.5033 |
| 2025-03-04 (Tuesday) | 576,704 | AUD 14,131,129 | AUD 14,131,129 | 0 | AUD -122,883 | AUD 24.5033 | AUD 24.7163 |
| 2025-03-03 (Monday) | 576,704 | AUD 14,254,012 | AUD 14,254,012 | 0 | AUD 253,355 | AUD 24.7163 | AUD 24.277 |
| 2025-02-28 (Friday) | 576,704 | AUD 14,000,657 | AUD 14,000,657 | 5,790 | AUD -294,181 | AUD 24.277 | AUD 25.0385 |
| 2025-02-27 (Thursday) | 570,914 | AUD 14,294,838 | AUD 14,294,838 | 0 | AUD -25,296 | AUD 25.0385 | AUD 25.0828 |
| 2025-02-26 (Wednesday) | 570,914 | AUD 14,320,134 | AUD 14,320,134 | -37,113 | AUD -1,203,001 | AUD 25.0828 | AUD 25.5303 |
| 2025-02-25 (Tuesday) | 608,027 | AUD 15,523,135 | AUD 15,523,135 | 0 | AUD -240,792 | AUD 25.5303 | AUD 25.9264 |
| 2025-02-24 (Monday) | 608,027 | AUD 15,763,927 | AUD 15,763,927 | 0 | AUD -229,159 | AUD 25.9264 | AUD 26.3032 |
| 2025-02-21 (Friday) | 608,027 | AUD 15,993,086 | AUD 15,993,086 | 0 | AUD 381,430 | AUD 26.3032 | AUD 25.6759 |
| 2025-02-20 (Thursday) | 608,027 | AUD 15,611,656 | AUD 15,611,656 | 0 | AUD -209,359 | AUD 25.6759 | AUD 26.0203 |
| 2025-02-19 (Wednesday) | 608,027 | AUD 15,821,015 | AUD 15,821,015 | 0 | AUD -3,613 | AUD 26.0203 | AUD 26.0262 |
| 2025-02-18 (Tuesday) | 608,027 | AUD 15,824,628 | AUD 15,824,628 | 0 | AUD 33,413 | AUD 26.0262 | AUD 25.9712 |
| 2025-02-17 (Monday) | 608,027 | AUD 15,791,215 | AUD 15,791,215 | 0 | AUD -40,225 | AUD 25.9712 | AUD 26.0374 |
| 2025-02-14 (Friday) | 608,027 | AUD 15,831,440 | AUD 15,831,440 | 0 | AUD 134,918 | AUD 26.0374 | AUD 25.8155 |
| 2025-02-13 (Thursday) | 608,027 | AUD 15,696,522 | AUD 15,696,522 | 0 | AUD 382,849 | AUD 25.8155 | AUD 25.1858 |
| 2025-02-12 (Wednesday) | 608,027 | AUD 15,313,673 | AUD 15,313,673 | 0 | AUD -26,521 | AUD 25.1858 | AUD 25.2295 |
| 2025-02-11 (Tuesday) | 608,027 | AUD 15,340,194 | AUD 15,340,194 | 0 | AUD 21,221 | AUD 25.2295 | AUD 25.1946 |
| 2025-02-10 (Monday) | 608,027 | AUD 15,318,973 | AUD 15,318,973 | 0 | AUD -117,028 | AUD 25.1946 | AUD 25.387 |
| 2025-02-07 (Friday) | 608,027 | AUD 15,436,001 | AUD 15,436,001 | 0 | AUD 64,308 | AUD 25.387 | AUD 25.2813 |
| 2025-02-06 (Thursday) | 608,027 | AUD 15,371,693 | AUD 15,371,693 | 0 | AUD 15,475 | AUD 25.2813 | AUD 25.2558 |
| 2025-02-05 (Wednesday) | 608,027 | AUD 15,356,218 | AUD 15,356,218 | 0 | AUD 335,353 | AUD 25.2558 | AUD 24.7043 |
| 2025-02-04 (Tuesday) | 608,027 | AUD 15,020,865 | AUD 15,020,865 | 0 | AUD 240,227 | AUD 24.7043 | AUD 24.3092 |
| 2025-02-03 (Monday) | 608,027 | AUD 14,780,638 | AUD 14,780,638 | 0 | AUD -370,673 | AUD 24.3092 | AUD 24.9188 |
| 2025-01-31 (Friday) | 608,027 | AUD 15,151,311 | AUD 15,151,311 | 0 | AUD 187,853 | AUD 24.9188 | AUD 24.6099 |
| 2025-01-30 (Thursday) | 608,027 | AUD 14,963,458 | AUD 14,963,458 | 49,308 | AUD 1,348,477 | AUD 24.6099 | AUD 24.3682 |
| 2025-01-29 (Wednesday) | 558,719 | AUD 13,614,981 | AUD 13,614,981 | 0 | AUD -159,278 | AUD 24.3682 | AUD 24.6533 |
| 2025-01-28 (Tuesday) | 558,719 | AUD 13,774,259 | AUD 13,774,259 | 0 | AUD -28,542 | AUD 24.6533 | AUD 24.7044 |
| 2025-01-27 (Monday) | 558,719 | AUD 13,802,801 | AUD 13,802,801 | 0 | AUD -85,656 | AUD 24.7044 | AUD 24.8577 |
| 2025-01-24 (Friday) | 558,719 | AUD 13,888,457 | AUD 13,888,457 | 0 | AUD 178,599 | AUD 24.8577 | AUD 24.538 |
| 2025-01-23 (Thursday) | 558,719 | AUD 13,709,858 | AUD 13,709,858 | 0 | AUD -237,199 | AUD 24.538 | AUD 24.9626 |
| 2025-01-22 (Wednesday) | 558,719 | AUD 13,947,057 | AUD 13,947,057 | ||||
| 2025-01-21 (Tuesday) | 558,719 | AUD 14,202,542 | AUD 14,202,542 | ||||
| 2025-01-20 (Monday) | 558,719 | AUD 14,068,645 | AUD 14,068,645 | ||||
| 2025-01-17 (Friday) | 558,719 | AUD 13,918,305 | AUD 13,918,305 | ||||
| 2025-01-16 (Thursday) | 558,719 | AUD 13,895,095 | AUD 13,895,095 | ||||
| 2025-01-15 (Wednesday) | 558,719 | AUD 13,840,032 | AUD 13,840,032 | ||||
| 2025-01-14 (Tuesday) | 559,365 | AUD 13,917,632 | AUD 13,917,632 | ||||
| 2025-01-13 (Monday) | 559,365 | AUD 13,620,442 | AUD 13,620,442 | ||||
| 2025-01-10 (Friday) | 559,365 | AUD 13,662,504 | AUD 13,662,504 | ||||
| 2025-01-09 (Thursday) | 559,365 | AUD 13,601,510 | AUD 13,601,510 | ||||
| 2025-01-09 (Thursday) | 559,365 | AUD 13,601,510 | AUD 13,601,510 | ||||
| 2025-01-09 (Thursday) | 559,365 | AUD 13,601,510 | AUD 13,601,510 | ||||
| 2025-01-08 (Wednesday) | 559,365 | AUD 13,682,901 | AUD 13,682,901 | ||||
| 2025-01-08 (Wednesday) | 559,365 | AUD 13,682,901 | AUD 13,682,901 | ||||
| 2025-01-08 (Wednesday) | 559,365 | AUD 13,682,901 | AUD 13,682,901 | ||||
| 2025-01-02 (Thursday) | 559,365 | AUD 13,881,850 | AUD 13,881,850 | 0 | AUD -665,723 | AUD 24.8172 | AUD 26.0073 |
| 2024-12-30 (Monday) | 559,365 | AUD 13,853,533 | AUD 13,853,533 | ||||
| 2024-12-06 (Friday) | 559,365 | AUD 14,547,573 | AUD 14,547,573 | 0 | AUD -63,989 | AUD 26.0073 | AUD 26.1217 |
| 2024-12-05 (Thursday) | 559,365 | AUD 14,611,562 | AUD 14,611,562 | 0 | AUD -160,998 | AUD 26.1217 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 559,365 | AUD 14,772,560 | AUD 14,772,560 | 12,347 | AUD 365,465 | AUD 26.4095 | AUD 26.3375 |
| 2024-12-03 (Tuesday) | 547,018 | AUD 14,407,095 | AUD 14,407,095 | 0 | AUD 45,564 | AUD 26.3375 | AUD 26.2542 |
| 2024-12-02 (Monday) | 547,018 | AUD 14,361,531 | AUD 14,361,531 | 0 | AUD -95,786 | AUD 26.2542 | AUD 26.4293 |
| 2024-11-29 (Friday) | 547,018 | AUD 14,457,317 | AUD 14,457,317 | 0 | AUD 211,056 | AUD 26.4293 | AUD 26.0435 |
| 2024-11-28 (Thursday) | 547,018 | AUD 14,246,261 | AUD 14,246,261 | 0 | AUD 116,161 | AUD 26.0435 | AUD 25.8311 |
| 2024-11-27 (Wednesday) | 547,018 | AUD 14,130,100 | AUD 14,130,100 | 0 | AUD 30,454 | AUD 25.8311 | AUD 25.7755 |
| 2024-11-26 (Tuesday) | 547,018 | AUD 14,099,646 | AUD 14,099,646 | 0 | AUD -197,233 | AUD 25.7755 | AUD 26.136 |
| 2024-11-25 (Monday) | 547,018 | AUD 14,296,879 | AUD 14,296,879 | 2,063 | AUD 85,599 | AUD 26.136 | AUD 26.0779 |
| 2024-11-22 (Friday) | 544,955 | AUD 14,211,280 | AUD 14,211,280 | 0 | AUD 73,956 | AUD 26.0779 | AUD 25.9422 |
| 2024-11-21 (Thursday) | 544,955 | AUD 14,137,324 | AUD 14,137,324 | 0 | AUD -38,002 | AUD 25.9422 | AUD 26.0119 |
| 2024-11-20 (Wednesday) | 544,955 | AUD 14,175,326 | AUD 14,175,326 | 0 | AUD -148,345 | AUD 26.0119 | AUD 26.2841 |
| 2024-11-19 (Tuesday) | 544,955 | AUD 14,323,671 | AUD 14,323,671 | 0 | AUD 61,413 | AUD 26.2841 | AUD 26.1714 |
| 2024-11-18 (Monday) | 544,955 | AUD 14,262,258 | AUD 14,262,258 | -12,301 | AUD -653,816 | AUD 26.1714 | AUD 26.767 |
| 2024-11-12 (Tuesday) | 557,256 | AUD 14,916,074 | AUD 14,916,074 | 0 | AUD -1,047,176 | AUD 26.767 | AUD 28.6462 |
| 2024-11-08 (Friday) | 557,256 | AUD 15,963,250 | AUD 15,963,250 | 0 | AUD -54,023 | AUD 28.6462 | AUD 28.7431 |
| 2024-11-07 (Thursday) | 557,256 | AUD 16,017,273 | AUD 16,017,273 | 0 | AUD 409,998 | AUD 28.7431 | AUD 28.0074 |
| 2024-11-06 (Wednesday) | 557,256 | AUD 15,607,275 | AUD 15,607,275 | 0 | AUD -153,526 | AUD 28.0074 | AUD 28.2829 |
| 2024-11-05 (Tuesday) | 557,256 | AUD 15,760,801 | AUD 15,760,801 | 0 | AUD 92,991 | AUD 28.2829 | AUD 28.116 |
| 2024-11-04 (Monday) | 557,256 | AUD 15,667,810 | AUD 15,667,810 | 0 | AUD -26,867 | AUD 28.116 | AUD 28.1642 |
| 2024-11-01 (Friday) | 557,256 | AUD 15,694,677 | AUD 15,694,677 | 0 | AUD 130,963 | AUD 28.1642 | AUD 27.9292 |
| 2024-10-31 (Thursday) | 557,256 | AUD 15,563,714 | AUD 15,563,714 | 0 | AUD -247,225 | AUD 27.9292 | AUD 28.3728 |
| 2024-10-30 (Wednesday) | 557,256 | AUD 15,810,939 | AUD 15,810,939 | 0 | AUD 83,235 | AUD 28.3728 | AUD 28.2235 |
| 2024-10-29 (Tuesday) | 557,256 | AUD 15,727,704 | AUD 15,727,704 | 0 | AUD -40,191 | AUD 28.2235 | AUD 28.2956 |
| 2024-10-28 (Monday) | 557,256 | AUD 15,767,895 | AUD 15,767,895 | 0 | AUD 81,652 | AUD 28.2956 | AUD 28.1491 |
| 2024-10-25 (Friday) | 557,256 | AUD 15,686,243 | AUD 15,686,243 | 0 | AUD 68,287 | AUD 28.1491 | AUD 28.0265 |
| 2024-10-24 (Thursday) | 557,256 | AUD 15,617,956 | AUD 15,617,956 | 0 | AUD -71,267 | AUD 28.0265 | AUD 28.1544 |
| 2024-10-23 (Wednesday) | 557,256 | AUD 15,689,223 | AUD 15,689,223 | 0 | AUD -3,137 | AUD 28.1544 | AUD 28.1601 |
| 2024-10-22 (Tuesday) | 557,256 | AUD 15,692,360 | AUD 15,692,360 | 0 | AUD -162,431 | AUD 28.1601 | AUD 28.4515 |
| 2024-10-21 (Monday) | 557,256 | AUD 15,854,791 | AUD 15,854,791 | 0 | AUD 135,971 | AUD 28.4515 | AUD 28.2075 |
| 2024-10-18 (Friday) | 557,256 | AUD 15,718,820 | AUD 15,718,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -2,750 | 23.018* | 25.47 Profit of 70,037 on sale | |||
| 2025-03-31 | BUY | 2,495 | 23.804* | 25.88 | |||
| 2025-03-14 | SELL | -12,486 | 24.415* | 26.05 Profit of 325,204 on sale | |||
| 2025-02-28 | BUY | 5,790 | 24.277* | 26.27 | |||
| 2025-02-26 | SELL | -37,113 | 25.083* | 26.32 Profit of 976,631 on sale | |||
| 2025-01-30 | BUY | 49,308 | 24.610* | 26.76 | |||
| 2024-12-04 | BUY | 12,347 | 26.410* | 27.28 | |||
| 2024-11-25 | BUY | 2,063 | 26.136* | 27.67 | |||
| 2024-11-18 | SELL | -12,301 | 26.171* | 28.16 Profit of 346,342 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.