| 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 BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 283,100 | SGD 480,215 | SGD 480,215 | 0 | SGD -5,432 | SGD 1.69627 | SGD 1.71546 |
| 2025-04-28 (Monday) | 283,100 | SGD 485,647 | SGD 485,647 | 0 | SGD 12,020 | SGD 1.71546 | SGD 1.673 |
| 2025-04-25 (Friday) | 283,100 | SGD 473,627 | SGD 473,627 | 0 | SGD 2,873 | SGD 1.673 | SGD 1.66285 |
| 2025-04-24 (Thursday) | 283,100 | SGD 470,754 | SGD 470,754 | 0 | SGD 2,838 | SGD 1.66285 | SGD 1.65283 |
| 2025-04-23 (Wednesday) | 283,100 | SGD 467,916 | SGD 467,916 | 0 | SGD -10,118 | SGD 1.65283 | SGD 1.68857 |
| 2025-04-22 (Tuesday) | 283,100 | SGD 478,034 | SGD 478,034 | 0 | SGD -10,369 | SGD 1.68857 | SGD 1.7252 |
| 2025-04-21 (Monday) | 283,100 | SGD 488,403 | SGD 488,403 | 0 | SGD 43,969 | SGD 1.7252 | SGD 1.56988 |
| 2025-04-18 (Friday) | 283,100 | SGD 444,434 | SGD 444,434 | 0 | SGD 0 | SGD 1.56988 | SGD 1.56988 |
| 2025-04-17 (Thursday) | 283,100 | SGD 444,434 | SGD 444,434 | 0 | SGD 170 | SGD 1.56988 | SGD 1.56928 |
| 2025-04-16 (Wednesday) | 283,100 | SGD 444,264 | SGD 444,264 | 0 | SGD 5,383 | SGD 1.56928 | SGD 1.55027 |
| 2025-04-15 (Tuesday) | 283,100 | SGD 438,881 | SGD 438,881 | 0 | SGD 4,170 | SGD 1.55027 | SGD 1.53554 |
| 2025-04-14 (Monday) | 283,100 | SGD 434,711 | SGD 434,711 | 0 | SGD 7,852 | SGD 1.53554 | SGD 1.5078 |
| 2025-04-11 (Friday) | 283,100 | SGD 426,859 | SGD 426,859 | 0 | SGD 14,009 | SGD 1.5078 | SGD 1.45832 |
| 2025-04-10 (Thursday) | 283,100 | SGD 412,850 | SGD 412,850 | 0 | SGD 19,787 | SGD 1.45832 | SGD 1.38842 |
| 2025-04-09 (Wednesday) | 283,100 | SGD 393,063 | SGD 393,063 | 0 | SGD -4,829 | SGD 1.38842 | SGD 1.40548 |
| 2025-04-08 (Tuesday) | 283,100 | SGD 397,892 | SGD 397,892 | 0 | SGD -4,903 | SGD 1.40548 | SGD 1.4228 |
| 2025-04-07 (Monday) | 283,100 | SGD 402,795 | SGD 402,795 | 0 | SGD -54,804 | SGD 1.4228 | SGD 1.61639 |
| 2025-04-04 (Friday) | 283,100 | SGD 457,599 | SGD 457,599 | 0 | SGD -38,179 | SGD 1.61639 | SGD 1.75125 |
| 2025-04-02 (Wednesday) | 283,100 | SGD 495,778 | SGD 495,778 | 0 | SGD 6,693 | SGD 1.75125 | SGD 1.72761 |
| 2025-04-01 (Tuesday) | 283,100 | SGD 489,085 | SGD 489,085 | 0 | SGD -10,094 | SGD 1.72761 | SGD 1.76326 |
| 2025-03-31 (Monday) | 283,100 | SGD 499,179 | SGD 499,179 | 0 | SGD -1,192 | SGD 1.76326 | SGD 1.76747 |
| 2025-03-28 (Friday) | 283,100 | SGD 500,371 | SGD 500,371 | 0 | SGD -7,223 | SGD 1.76747 | SGD 1.79298 |
| 2025-03-27 (Thursday) | 283,100 | SGD 507,594 | SGD 507,594 | 0 | SGD -3,867 | SGD 1.79298 | SGD 1.80664 |
| 2025-03-26 (Wednesday) | 283,100 | SGD 511,461 | SGD 511,461 | 0 | SGD -3,305 | SGD 1.80664 | SGD 1.81832 |
| 2025-03-25 (Tuesday) | 283,100 | SGD 514,766 | SGD 514,766 | 0 | SGD 7,702 | SGD 1.81832 | SGD 1.79111 |
| 2025-03-24 (Monday) | 283,100 | SGD 507,064 | SGD 507,064 | 0 | SGD -16,175 | SGD 1.79111 | SGD 1.84825 |
| 2025-03-21 (Friday) | 283,100 | SGD 523,239 | SGD 523,239 | 0 | SGD 27,335 | SGD 1.84825 | SGD 1.75169 |
| 2025-03-20 (Thursday) | 283,100 | SGD 495,904 | SGD 495,904 | 0 | SGD -4,858 | SGD 1.75169 | SGD 1.76885 |
| 2025-03-19 (Wednesday) | 283,100 | SGD 500,762 | SGD 500,762 | 0 | SGD -2,952 | SGD 1.76885 | SGD 1.77928 |
| 2025-03-18 (Tuesday) | 283,100 | SGD 503,714 | SGD 503,714 | 0 | SGD 7,794 | SGD 1.77928 | SGD 1.75175 |
| 2025-03-17 (Monday) | 283,100 | SGD 495,920 | SGD 495,920 | 0 | SGD 10,157 | SGD 1.75175 | SGD 1.71587 |
| 2025-03-14 (Friday) | 283,100 | SGD 485,763 | SGD 485,763 | -7,000 | SGD -13,679 | SGD 1.71587 | SGD 1.72162 |
| 2025-03-13 (Thursday) | 290,100 | SGD 499,442 | SGD 499,442 | 0 | SGD -8,149 | SGD 1.72162 | SGD 1.74971 |
| 2025-03-12 (Wednesday) | 290,100 | SGD 507,591 | SGD 507,591 | 0 | SGD -4,780 | SGD 1.74971 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 290,100 | SGD 512,371 | SGD 512,371 | 0 | SGD -5,898 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 290,100 | SGD 518,269 | SGD 518,269 | 0 | SGD -3,078 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 290,100 | SGD 521,347 | SGD 521,347 | 0 | SGD -3,494 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 290,100 | SGD 524,841 | SGD 524,841 | 0 | SGD 19,418 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 290,100 | SGD 505,423 | SGD 505,423 | 0 | SGD -16,600 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 290,100 | SGD 522,023 | SGD 522,023 | 0 | SGD 10,132 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 290,100 | SGD 511,891 | SGD 511,891 | 0 | SGD -13,508 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 290,100 | SGD 525,399 | SGD 525,399 | 0 | SGD -56,168 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 290,100 | SGD 581,567 | SGD 581,567 | -21,000 | SGD -46,378 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 311,100 | SGD 627,945 | SGD 627,945 | 0 | SGD -67,134 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 311,100 | SGD 695,079 | SGD 695,079 | 0 | SGD -54,503 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 311,100 | SGD 749,582 | SGD 749,582 | 0 | SGD -19,372 | SGD 2.40946 | SGD 2.47173 |
| 2025-02-20 (Thursday) | 311,100 | SGD 768,954 | SGD 768,954 | 0 | SGD 27,467 | SGD 2.47173 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 311,100 | SGD 741,487 | SGD 741,487 | 0 | SGD 15,788 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 311,100 | SGD 725,699 | SGD 725,699 | 0 | SGD 8,847 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 311,100 | SGD 716,852 | SGD 716,852 | 0 | SGD -12,933 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 311,100 | SGD 729,785 | SGD 729,785 | 0 | SGD 23,002 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 311,100 | SGD 706,783 | SGD 706,783 | 0 | SGD -576 | SGD 2.27188 | SGD 2.27374 |
| 2025-02-12 (Wednesday) | 311,100 | SGD 707,359 | SGD 707,359 | 0 | SGD 22,941 | SGD 2.27374 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 311,100 | SGD 684,418 | SGD 684,418 | 0 | SGD -2,322 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 311,100 | SGD 686,740 | SGD 686,740 | 0 | SGD -5,181 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 311,100 | SGD 691,921 | SGD 691,921 | 0 | SGD -3,223 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 311,100 | SGD 695,144 | SGD 695,144 | 0 | SGD -13,633 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 311,100 | SGD 708,777 | SGD 708,777 | 0 | SGD 15,960 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 311,100 | SGD 692,817 | SGD 692,817 | 0 | SGD 697 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 311,100 | SGD 692,120 | SGD 692,120 | 0 | SGD -7,987 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 311,100 | SGD 700,107 | SGD 700,107 | 26,000 | SGD 72,329 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 285,100 | SGD 627,778 | SGD 627,778 | 0 | SGD 326 | SGD 2.20196 | SGD 2.20081 |
| 2025-01-29 (Wednesday) | 285,100 | SGD 627,452 | SGD 627,452 | 0 | SGD 1,252 | SGD 2.20081 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 285,100 | SGD 626,200 | SGD 626,200 | 0 | SGD -16,357 | SGD 2.19642 | SGD 2.2538 |
| 2025-01-27 (Monday) | 285,100 | SGD 642,557 | SGD 642,557 | 0 | SGD 8,978 | SGD 2.2538 | SGD 2.2223 |
| 2025-01-24 (Friday) | 285,100 | SGD 633,579 | SGD 633,579 | 0 | SGD 3,315 | SGD 2.2223 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 285,100 | SGD 630,264 | SGD 630,264 | 0 | SGD -814 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 285,100 | SGD 631,078 | SGD 631,078 | ||||
| 2025-01-21 (Tuesday) | 285,100 | SGD 608,096 | SGD 608,096 | ||||
| 2025-01-20 (Monday) | 285,100 | SGD 607,289 | SGD 607,289 | ||||
| 2025-01-17 (Friday) | 285,100 | SGD 611,301 | SGD 611,301 | ||||
| 2025-01-16 (Thursday) | 285,100 | SGD 628,268 | SGD 628,268 | ||||
| 2025-01-15 (Wednesday) | 285,100 | SGD 617,425 | SGD 617,425 | ||||
| 2025-01-14 (Tuesday) | 285,100 | SGD 639,925 | SGD 639,925 | ||||
| 2025-01-13 (Monday) | 285,100 | SGD 612,203 | SGD 612,203 | ||||
| 2025-01-10 (Friday) | 285,100 | SGD 623,328 | SGD 623,328 | ||||
| 2025-01-09 (Thursday) | 285,100 | SGD 647,647 | SGD 647,647 | ||||
| 2025-01-09 (Thursday) | 285,100 | SGD 647,647 | SGD 647,647 | ||||
| 2025-01-09 (Thursday) | 285,100 | SGD 647,647 | SGD 647,647 | ||||
| 2025-01-08 (Wednesday) | 285,100 | SGD 641,072 | SGD 641,072 | ||||
| 2025-01-08 (Wednesday) | 285,100 | SGD 641,072 | SGD 641,072 | ||||
| 2025-01-08 (Wednesday) | 285,100 | SGD 641,072 | SGD 641,072 | ||||
| 2025-01-02 (Thursday) | 285,100 | SGD 616,928 | SGD 616,928 | ||||
| 2024-12-30 (Monday) | 285,100 | SGD 622,768 | SGD 622,768 | ||||
| 2024-12-06 (Friday) | 285,100 | SGD 571,773 | SGD 571,773 | 0 | SGD 9,748 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 285,100 | SGD 562,025 | SGD 562,025 | 0 | SGD 14,613 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 285,100 | SGD 547,412 | SGD 547,412 | 6,600 | SGD 27,857 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 278,500 | SGD 519,555 | SGD 519,555 | 0 | SGD 17,493 | SGD 1.86555 | SGD 1.80274 |
| 2024-12-02 (Monday) | 278,500 | SGD 502,062 | SGD 502,062 | 0 | SGD 1,421 | SGD 1.80274 | SGD 1.79763 |
| 2024-11-29 (Friday) | 278,500 | SGD 500,641 | SGD 500,641 | 0 | SGD -1,236 | SGD 1.79763 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 278,500 | SGD 501,877 | SGD 501,877 | 0 | SGD -5,091 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 278,500 | SGD 506,968 | SGD 506,968 | 0 | SGD -15,736 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 278,500 | SGD 522,704 | SGD 522,704 | 0 | SGD -21,225 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 278,500 | SGD 543,929 | SGD 543,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -7,000 | 1.716* | 2.06 Profit of 14,444 on sale | |||
| 2025-02-26 | SELL | -21,000 | 2.005* | 2.15 Profit of 45,207 on sale | |||
| 2025-01-31 | BUY | 26,000 | 2.250* | 2.01 | |||
| 2024-12-04 | BUY | 6,600 | 1.920* | 1.83 |
* (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.