Portfolio Holdings Detail for ISIN IE00B4WXJD03

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

Holdings detail for BN4.SI

Show aggregate BN4.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) BN4.SI holdings

Date	Number of BN4.SI Shares Held	Base Market Value of BN4.SI Shares	Local Market Value of BN4.SI Shares	Change in BN4.SI Shares Held	Change in BN4.SI Base Value	Current Price per BN4.SI Share Held	Previous Price per BN4.SI Share Held
2025-04-29 (Tuesday)	162,453	SGD 806,834	SGD 806,834	0	SGD 5,469	SGD 4.96657	SGD 4.9329
2025-04-28 (Monday)	162,453	SGD 801,365	SGD 801,365	0	SGD -18,930	SGD 4.9329	SGD 5.04943
2025-04-25 (Friday)	162,453	SGD 820,295	SGD 820,295	0	SGD 3,693	SGD 5.04943	SGD 5.0267
2025-04-24 (Thursday)	162,453	SGD 816,602	SGD 816,602	0	SGD 24,692	SGD 5.0267	SGD 4.8747
2025-04-23 (Wednesday)	162,453	SGD 791,910	SGD 791,910	0	SGD 16,137	SGD 4.8747	SGD 4.77537
2025-04-22 (Tuesday)	162,453	SGD 775,773	SGD 775,773	0	SGD 2,247	SGD 4.77537	SGD 4.76154
2025-04-21 (Monday)	162,453	SGD 773,526	SGD 773,526	0	SGD 7,192	SGD 4.76154	SGD 4.71727
2025-04-18 (Friday)	162,453	SGD 766,334	SGD 766,334	0	SGD 0	SGD 4.71727	SGD 4.71727
2025-04-17 (Thursday)	162,453	SGD 766,334	SGD 766,334	0	SGD 8,954	SGD 4.71727	SGD 4.66215
2025-04-16 (Wednesday)	162,453	SGD 757,380	SGD 757,380	0	SGD 12,953	SGD 4.66215	SGD 4.58241
2025-04-15 (Tuesday)	162,453	SGD 744,427	SGD 744,427	0	SGD 4,713	SGD 4.58241	SGD 4.5534
2025-04-14 (Monday)	162,453	SGD 739,714	SGD 739,714	0	SGD 12,257	SGD 4.5534	SGD 4.47795
2025-04-11 (Friday)	162,453	SGD 727,457	SGD 727,457	0	SGD -7,691	SGD 4.47795	SGD 4.5253
2025-04-10 (Thursday)	162,453	SGD 735,148	SGD 735,148	0	SGD 52,456	SGD 4.5253	SGD 4.2024
2025-04-09 (Wednesday)	162,453	SGD 682,692	SGD 682,692	0	SGD -15,501	SGD 4.2024	SGD 4.29782
2025-04-08 (Tuesday)	162,453	SGD 698,193	SGD 698,193	0	SGD -12,076	SGD 4.29782	SGD 4.37215
2025-04-07 (Monday)	162,453	SGD 710,269	SGD 710,269	0	SGD -93,223	SGD 4.37215	SGD 4.946
2025-04-04 (Friday)	162,453	SGD 803,492	SGD 803,492	0	SGD -19,729	SGD 4.946	SGD 5.06744
2025-04-02 (Wednesday)	162,453	SGD 823,221	SGD 823,221	0	SGD -4,226	SGD 5.06744	SGD 5.09345
2025-04-01 (Tuesday)	162,453	SGD 827,447	SGD 827,447	0	SGD -6,513	SGD 5.09345	SGD 5.13355
2025-03-31 (Monday)	162,453	SGD 833,960	SGD 833,960	0	SGD -1,990	SGD 5.13355	SGD 5.1458
2025-03-28 (Friday)	162,453	SGD 835,950	SGD 835,950	0	SGD -1,468	SGD 5.1458	SGD 5.15483
2025-03-27 (Thursday)	162,453	SGD 837,418	SGD 837,418	0	SGD 3,020	SGD 5.15483	SGD 5.13624
2025-03-26 (Wednesday)	162,453	SGD 834,398	SGD 834,398	0	SGD -3,152	SGD 5.13624	SGD 5.15564
2025-03-25 (Tuesday)	162,453	SGD 837,550	SGD 837,550	0	SGD 4,644	SGD 5.15564	SGD 5.12706
2025-03-24 (Monday)	162,453	SGD 832,906	SGD 832,906	0	SGD -997	SGD 5.12706	SGD 5.1332
2025-03-21 (Friday)	162,453	SGD 833,903	SGD 833,903	0	SGD -10,072	SGD 5.1332	SGD 5.19519
2025-03-20 (Thursday)	162,453	SGD 843,975	SGD 843,975	0	SGD 16,003	SGD 5.19519	SGD 5.09669
2025-03-19 (Wednesday)	162,453	SGD 827,972	SGD 827,972	0	SGD -1,368	SGD 5.09669	SGD 5.10511
2025-03-18 (Tuesday)	162,453	SGD 829,340	SGD 829,340	0	SGD 3,701	SGD 5.10511	SGD 5.08233
2025-03-17 (Monday)	162,453	SGD 825,639	SGD 825,639	0	SGD 14,956	SGD 5.08233	SGD 4.99026
2025-03-14 (Friday)	162,453	SGD 810,683	SGD 810,683	-3,800	SGD -23,102	SGD 4.99026	SGD 5.01516
2025-03-13 (Thursday)	166,253	SGD 833,785	SGD 833,785	0	SGD 6,047	SGD 5.01516	SGD 4.97879
2025-03-12 (Wednesday)	166,253	SGD 827,738	SGD 827,738	0	SGD -684	SGD 4.97879	SGD 4.9829
2025-03-11 (Tuesday)	166,253	SGD 828,422	SGD 828,422	0	SGD -12,702	SGD 4.9829	SGD 5.0593
2025-03-10 (Monday)	166,253	SGD 841,124	SGD 841,124	0	SGD -5,205	SGD 5.0593	SGD 5.09061
2025-03-07 (Friday)	166,253	SGD 846,329	SGD 846,329	0	SGD -1,098	SGD 5.09061	SGD 5.09721
2025-03-05 (Wednesday)	166,253	SGD 847,427	SGD 847,427	0	SGD 8,178	SGD 5.09721	SGD 5.04802
2025-03-04 (Tuesday)	166,253	SGD 839,249	SGD 839,249	0	SGD -11,270	SGD 5.04802	SGD 5.11581
2025-03-03 (Monday)	166,253	SGD 850,519	SGD 850,519	0	SGD 4,956	SGD 5.11581	SGD 5.086
2025-02-28 (Friday)	166,253	SGD 845,563	SGD 845,563	3,400	SGD 16,339	SGD 5.086	SGD 5.09186
2025-02-27 (Thursday)	162,853	SGD 829,224	SGD 829,224	0	SGD 3,295	SGD 5.09186	SGD 5.07162
2025-02-26 (Wednesday)	162,853	SGD 825,929	SGD 825,929	-11,400	SGD -57,288	SGD 5.07162	SGD 5.06859
2025-02-25 (Tuesday)	174,253	SGD 883,217	SGD 883,217	0	SGD -906	SGD 5.06859	SGD 5.07379
2025-02-24 (Monday)	174,253	SGD 884,123	SGD 884,123	0	SGD -3,832	SGD 5.07379	SGD 5.09578
2025-02-21 (Friday)	174,253	SGD 887,955	SGD 887,955	0	SGD -865	SGD 5.09578	SGD 5.10074
2025-02-20 (Thursday)	174,253	SGD 888,820	SGD 888,820	0	SGD -226	SGD 5.10074	SGD 5.10204
2025-02-19 (Wednesday)	174,253	SGD 889,046	SGD 889,046	0	SGD 5,963	SGD 5.10204	SGD 5.06782
2025-02-18 (Tuesday)	174,253	SGD 883,083	SGD 883,083	0	SGD -7,024	SGD 5.06782	SGD 5.10813
2025-02-17 (Monday)	174,253	SGD 890,107	SGD 890,107	0	SGD -327	SGD 5.10813	SGD 5.11001
2025-02-14 (Friday)	174,253	SGD 890,434	SGD 890,434	0	SGD 5,520	SGD 5.11001	SGD 5.07833
2025-02-13 (Thursday)	174,253	SGD 884,914	SGD 884,914	0	SGD 11,462	SGD 5.07833	SGD 5.01255
2025-02-12 (Wednesday)	174,253	SGD 873,452	SGD 873,452	0	SGD 6,400	SGD 5.01255	SGD 4.97582
2025-02-11 (Tuesday)	174,253	SGD 867,052	SGD 867,052	0	SGD -32	SGD 4.97582	SGD 4.97601
2025-02-10 (Monday)	174,253	SGD 867,084	SGD 867,084	0	SGD -7,175	SGD 4.97601	SGD 5.01718
2025-02-07 (Friday)	174,253	SGD 874,259	SGD 874,259	0	SGD -1,164	SGD 5.01718	SGD 5.02386
2025-02-06 (Thursday)	174,253	SGD 875,423	SGD 875,423	0	SGD 11,594	SGD 5.02386	SGD 4.95733
2025-02-05 (Wednesday)	174,253	SGD 863,829	SGD 863,829	0	SGD 9,066	SGD 4.95733	SGD 4.9053
2025-02-04 (Tuesday)	174,253	SGD 854,763	SGD 854,763	0	SGD -7,578	SGD 4.9053	SGD 4.94879
2025-02-03 (Monday)	174,253	SGD 862,341	SGD 862,341	0	SGD -9,374	SGD 4.94879	SGD 5.00258
2025-01-31 (Friday)	174,253	SGD 871,715	SGD 871,715	14,400	SGD 75,294	SGD 5.00258	SGD 4.98221
2025-01-30 (Thursday)	159,853	SGD 796,421	SGD 796,421	0	SGD 413	SGD 4.98221	SGD 4.97963
2025-01-29 (Wednesday)	159,853	SGD 796,008	SGD 796,008	0	SGD 1,590	SGD 4.97963	SGD 4.96968
2025-01-28 (Tuesday)	159,853	SGD 794,418	SGD 794,418	0	SGD -9,365	SGD 4.96968	SGD 5.02826
2025-01-27 (Monday)	159,853	SGD 803,783	SGD 803,783	0	SGD -5,314	SGD 5.02826	SGD 5.06151
2025-01-24 (Friday)	159,853	SGD 809,097	SGD 809,097	0	SGD 19,874	SGD 5.06151	SGD 4.93718
2025-01-23 (Thursday)	159,853	SGD 789,223	SGD 789,223	0	SGD -4,557	SGD 4.93718	SGD 4.96569
2025-01-22 (Wednesday)	159,853	SGD 793,780	SGD 793,780
2025-01-21 (Tuesday)	159,853	SGD 803,424	SGD 803,424
2025-01-20 (Monday)	159,853	SGD 802,358	SGD 802,358
2025-01-17 (Friday)	159,853	SGD 801,312	SGD 801,312
2025-01-16 (Thursday)	159,853	SGD 800,494	SGD 800,494
2025-01-15 (Wednesday)	159,853	SGD 795,289	SGD 795,289
2025-01-14 (Tuesday)	159,853	SGD 798,242	SGD 798,242
2025-01-13 (Monday)	159,853	SGD 786,582	SGD 786,582
2025-01-10 (Friday)	159,853	SGD 789,858	SGD 789,858
2025-01-09 (Thursday)	159,853	SGD 812,663	SGD 812,663
2025-01-09 (Thursday)	159,853	SGD 812,663	SGD 812,663
2025-01-09 (Thursday)	159,853	SGD 812,663	SGD 812,663
2025-01-08 (Wednesday)	159,853	SGD 816,916	SGD 816,916
2025-01-08 (Wednesday)	159,853	SGD 816,916	SGD 816,916
2025-01-08 (Wednesday)	159,853	SGD 816,916	SGD 816,916
2025-01-02 (Thursday)	159,853	SGD 802,829	SGD 802,829	0	SGD -9,963	SGD 5.0223	SGD 5.08462
2024-12-30 (Monday)	159,853	SGD 804,174	SGD 804,174
2024-12-06 (Friday)	159,853	SGD 812,792	SGD 812,792	0	SGD -7,242	SGD 5.08462	SGD 5.12993
2024-12-05 (Thursday)	159,853	SGD 820,034	SGD 820,034	0	SGD 7,504	SGD 5.12993	SGD 5.08298
2024-12-04 (Wednesday)	159,853	SGD 812,530	SGD 812,530	3,600	SGD 21,655	SGD 5.08298	SGD 5.0615
2024-12-03 (Tuesday)	156,253	SGD 790,875	SGD 790,875	0	SGD 9,581	SGD 5.0615	SGD 5.00019
2024-12-02 (Monday)	156,253	SGD 781,294	SGD 781,294	0	SGD -3,089	SGD 5.00019	SGD 5.01995
2024-11-29 (Friday)	156,253	SGD 784,383	SGD 784,383	0	SGD 1,314	SGD 5.01995	SGD 5.01155
2024-11-28 (Thursday)	156,253	SGD 783,069	SGD 783,069	0	SGD 4,369	SGD 5.01155	SGD 4.98358
2024-11-27 (Wednesday)	156,253	SGD 778,700	SGD 778,700	0	SGD 3,231	SGD 4.98358	SGD 4.96291
2024-11-26 (Tuesday)	156,253	SGD 775,469	SGD 775,469	0	SGD -4,288	SGD 4.96291	SGD 4.99035
2024-11-25 (Monday)	156,253	SGD 779,757	SGD 779,757	0	SGD 7,179	SGD 4.99035	SGD 4.9444
2024-11-22 (Friday)	156,253	SGD 772,578	SGD 772,578	0	SGD 7,760	SGD 4.9444	SGD 4.89474
2024-11-21 (Thursday)	156,253	SGD 764,818	SGD 764,818	0	SGD -7,906	SGD 4.89474	SGD 4.94534
2024-11-20 (Wednesday)	156,253	SGD 772,724	SGD 772,724	0	SGD -11,869	SGD 4.94534	SGD 5.0213
2024-11-19 (Tuesday)	156,253	SGD 784,593	SGD 784,593	0	SGD 18,436	SGD 5.0213	SGD 4.90331
2024-11-18 (Monday)	156,253	SGD 766,157	SGD 766,157	-3,600	SGD 1,796	SGD 4.90331	SGD 4.78165
2024-11-12 (Tuesday)	159,853	SGD 764,361	SGD 764,361	0	SGD -8,703	SGD 4.78165	SGD 4.83609
2024-11-08 (Friday)	159,853	SGD 773,064	SGD 773,064	0	SGD -7,061	SGD 4.83609	SGD 4.88026
2024-11-07 (Thursday)	159,853	SGD 780,125	SGD 780,125	0	SGD 9,533	SGD 4.88026	SGD 4.82063
2024-11-06 (Wednesday)	159,853	SGD 770,592	SGD 770,592	0	SGD -6,690	SGD 4.82063	SGD 4.86248
2024-11-05 (Tuesday)	159,853	SGD 777,282	SGD 777,282	0	SGD 2,840	SGD 4.86248	SGD 4.84471
2024-11-04 (Monday)	159,853	SGD 774,442	SGD 774,442	0	SGD 2,060	SGD 4.84471	SGD 4.83183
2024-11-01 (Friday)	159,853	SGD 772,382	SGD 772,382	0	SGD -964	SGD 4.83183	SGD 4.83786
2024-10-31 (Thursday)	159,853	SGD 773,346	SGD 773,346	0	SGD -234	SGD 4.83786	SGD 4.83932
2024-10-30 (Wednesday)	159,853	SGD 773,580	SGD 773,580	0	SGD -10,368	SGD 4.83932	SGD 4.90418
2024-10-29 (Tuesday)	159,853	SGD 783,948	SGD 783,948	0	SGD 876	SGD 4.90418	SGD 4.8987
2024-10-28 (Monday)	159,853	SGD 783,072	SGD 783,072	0	SGD -5,175	SGD 4.8987	SGD 4.93107
2024-10-25 (Friday)	159,853	SGD 788,247	SGD 788,247	0	SGD 5,081	SGD 4.93107	SGD 4.89929
2024-10-24 (Thursday)	159,853	SGD 783,166	SGD 783,166	0	SGD 12,528	SGD 4.89929	SGD 4.82092
2024-10-23 (Wednesday)	159,853	SGD 770,638	SGD 770,638	0	SGD -4,392	SGD 4.82092	SGD 4.84839
2024-10-22 (Tuesday)	159,853	SGD 775,030	SGD 775,030	0	SGD -9,487	SGD 4.84839	SGD 4.90774
2024-10-21 (Monday)	159,853	SGD 784,517	SGD 784,517	0	SGD -4,564	SGD 4.90774	SGD 4.93629
2024-10-18 (Friday)	159,853	SGD 789,081	SGD 789,081

Share Trades of BN4.SI by Blackrock for IE00B4WXJD03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-14	SELL	-3,800			4.990*		4.99 Profit of 18,945 on sale
2025-02-28	BUY	3,400			5.086*		4.98
2025-02-26	SELL	-11,400			5.072*		4.97 Profit of 56,672 on sale
2025-01-31	BUY	14,400			5.003*		4.94
2024-12-04	BUY	3,600			5.083*		4.91
2024-11-18	SELL	-3,600			4.903*		4.86 Profit of 17,493 on sale

Market high and low price is on the date.

* (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

Shorting History of BN4.SI

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.

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