| 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 BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 49,339 | AUD 729,924 | AUD 729,924 | 0 | AUD 3,319 | AUD 14.7941 | AUD 14.7268 |
| 2025-04-28 (Monday) | 49,339 | AUD 726,605 | AUD 726,605 | 0 | AUD 24,375 | AUD 14.7268 | AUD 14.2328 |
| 2025-04-25 (Friday) | 49,339 | AUD 702,230 | AUD 702,230 | 0 | AUD -934 | AUD 14.2328 | AUD 14.2517 |
| 2025-04-24 (Thursday) | 49,339 | AUD 703,164 | AUD 703,164 | 0 | AUD -2,680 | AUD 14.2517 | AUD 14.306 |
| 2025-04-23 (Wednesday) | 49,339 | AUD 705,844 | AUD 705,844 | 0 | AUD 28,999 | AUD 14.306 | AUD 13.7183 |
| 2025-04-22 (Tuesday) | 49,339 | AUD 676,845 | AUD 676,845 | 0 | AUD -7,506 | AUD 13.7183 | AUD 13.8704 |
| 2025-04-21 (Monday) | 49,339 | AUD 684,351 | AUD 684,351 | 0 | AUD 5,491 | AUD 13.8704 | AUD 13.7591 |
| 2025-04-18 (Friday) | 49,339 | AUD 678,860 | AUD 678,860 | 0 | AUD 0 | AUD 13.7591 | AUD 13.7591 |
| 2025-04-17 (Thursday) | 49,339 | AUD 678,860 | AUD 678,860 | 0 | AUD 12,623 | AUD 13.7591 | AUD 13.5033 |
| 2025-04-16 (Wednesday) | 49,339 | AUD 666,237 | AUD 666,237 | 0 | AUD -5,454 | AUD 13.5033 | AUD 13.6138 |
| 2025-04-15 (Tuesday) | 49,339 | AUD 671,691 | AUD 671,691 | 0 | AUD 9,738 | AUD 13.6138 | AUD 13.4164 |
| 2025-04-14 (Monday) | 49,339 | AUD 661,953 | AUD 661,953 | 0 | AUD 9,623 | AUD 13.4164 | AUD 13.2214 |
| 2025-04-11 (Friday) | 49,339 | AUD 652,330 | AUD 652,330 | 0 | AUD -6,690 | AUD 13.2214 | AUD 13.357 |
| 2025-04-10 (Thursday) | 49,339 | AUD 659,020 | AUD 659,020 | 0 | AUD 73,117 | AUD 13.357 | AUD 11.875 |
| 2025-04-09 (Wednesday) | 49,339 | AUD 585,903 | AUD 585,903 | 0 | AUD -25,134 | AUD 11.875 | AUD 12.3845 |
| 2025-04-08 (Tuesday) | 49,339 | AUD 611,037 | AUD 611,037 | 0 | AUD 7,503 | AUD 12.3845 | AUD 12.2324 |
| 2025-04-07 (Monday) | 49,339 | AUD 603,534 | AUD 603,534 | 0 | AUD -9,253 | AUD 12.2324 | AUD 12.4199 |
| 2025-04-04 (Friday) | 49,339 | AUD 612,787 | AUD 612,787 | 0 | AUD -58,156 | AUD 12.4199 | AUD 13.5986 |
| 2025-04-02 (Wednesday) | 49,339 | AUD 670,943 | AUD 670,943 | 0 | AUD -5,174 | AUD 13.5986 | AUD 13.7035 |
| 2025-04-01 (Tuesday) | 49,339 | AUD 676,117 | AUD 676,117 | 0 | AUD 21,851 | AUD 13.7035 | AUD 13.2606 |
| 2025-03-31 (Monday) | 49,339 | AUD 654,266 | AUD 654,266 | 1,141 | AUD -23,010 | AUD 13.2606 | AUD 14.052 |
| 2025-03-28 (Friday) | 48,198 | AUD 677,276 | AUD 677,276 | 0 | AUD -10,088 | AUD 14.052 | AUD 14.2613 |
| 2025-03-27 (Thursday) | 48,198 | AUD 687,364 | AUD 687,364 | 0 | AUD -3,982 | AUD 14.2613 | AUD 14.3439 |
| 2025-03-26 (Wednesday) | 48,198 | AUD 691,346 | AUD 691,346 | 0 | AUD 1,246 | AUD 14.3439 | AUD 14.318 |
| 2025-03-25 (Tuesday) | 48,198 | AUD 690,100 | AUD 690,100 | 0 | AUD 1,907 | AUD 14.318 | AUD 14.2785 |
| 2025-03-24 (Monday) | 48,198 | AUD 688,193 | AUD 688,193 | 0 | AUD 13,063 | AUD 14.2785 | AUD 14.0074 |
| 2025-03-21 (Friday) | 48,198 | AUD 675,130 | AUD 675,130 | 0 | AUD -21,382 | AUD 14.0074 | AUD 14.4511 |
| 2025-03-20 (Thursday) | 48,198 | AUD 696,512 | AUD 696,512 | 0 | AUD 2,370 | AUD 14.4511 | AUD 14.4019 |
| 2025-03-19 (Wednesday) | 48,198 | AUD 694,142 | AUD 694,142 | 0 | AUD -4,163 | AUD 14.4019 | AUD 14.4883 |
| 2025-03-18 (Tuesday) | 48,198 | AUD 698,305 | AUD 698,305 | 0 | AUD -8,232 | AUD 14.4883 | AUD 14.6591 |
| 2025-03-17 (Monday) | 48,198 | AUD 706,537 | AUD 706,537 | 0 | AUD 19,051 | AUD 14.6591 | AUD 14.2638 |
| 2025-03-14 (Friday) | 48,198 | AUD 687,486 | AUD 687,486 | -1,157 | AUD -18,745 | AUD 14.2638 | AUD 14.3092 |
| 2025-03-13 (Thursday) | 49,355 | AUD 706,231 | AUD 706,231 | 0 | AUD -4,512 | AUD 14.3092 | AUD 14.4006 |
| 2025-03-12 (Wednesday) | 49,355 | AUD 710,743 | AUD 710,743 | 0 | AUD -4,202 | AUD 14.4006 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 49,355 | AUD 714,945 | AUD 714,945 | 0 | AUD -14,642 | AUD 14.4858 | AUD 14.7824 |
| 2025-03-10 (Monday) | 49,355 | AUD 729,587 | AUD 729,587 | 0 | AUD 4,487 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 49,355 | AUD 725,100 | AUD 725,100 | 0 | AUD -19,739 | AUD 14.6915 | AUD 15.0915 |
| 2025-03-05 (Wednesday) | 49,355 | AUD 744,839 | AUD 744,839 | 0 | AUD 171 | AUD 15.0915 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 49,355 | AUD 744,668 | AUD 744,668 | 0 | AUD -11,901 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 49,355 | AUD 756,569 | AUD 756,569 | 0 | AUD 11,995 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 49,355 | AUD 744,574 | AUD 744,574 | 0 | AUD -22,150 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 49,355 | AUD 766,724 | AUD 766,724 | 0 | AUD 7,611 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 49,355 | AUD 759,113 | AUD 759,113 | -3,516 | AUD -48,901 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 52,871 | AUD 808,014 | AUD 808,014 | 0 | AUD -13,766 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 52,871 | AUD 821,780 | AUD 821,780 | 0 | AUD 3,079 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 52,871 | AUD 818,701 | AUD 818,701 | 0 | AUD -11,359 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 52,871 | AUD 830,060 | AUD 830,060 | 0 | AUD -3,158 | AUD 15.6997 | AUD 15.7595 |
| 2025-02-19 (Wednesday) | 52,871 | AUD 833,218 | AUD 833,218 | 0 | AUD -14,836 | AUD 15.7595 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 52,871 | AUD 848,054 | AUD 848,054 | 0 | AUD -1,736 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 52,871 | AUD 849,790 | AUD 849,790 | 0 | AUD 97,895 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 52,871 | AUD 751,895 | AUD 751,895 | 0 | AUD 19,669 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 52,871 | AUD 732,226 | AUD 732,226 | 0 | AUD 12,352 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 52,871 | AUD 719,874 | AUD 719,874 | 0 | AUD -4,598 | AUD 13.6157 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 52,871 | AUD 724,472 | AUD 724,472 | 0 | AUD -3,194 | AUD 13.7026 | AUD 13.763 |
| 2025-02-10 (Monday) | 52,871 | AUD 727,666 | AUD 727,666 | 0 | AUD 14,436 | AUD 13.763 | AUD 13.49 |
| 2025-02-07 (Friday) | 52,871 | AUD 713,230 | AUD 713,230 | 0 | AUD 10,379 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 52,871 | AUD 702,851 | AUD 702,851 | 0 | AUD 6,419 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 52,871 | AUD 696,432 | AUD 696,432 | 0 | AUD 5,199 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 52,871 | AUD 691,233 | AUD 691,233 | 0 | AUD -6,091 | AUD 13.074 | AUD 13.1892 |
| 2025-02-03 (Monday) | 52,871 | AUD 697,324 | AUD 697,324 | 0 | AUD -4,784 | AUD 13.1892 | AUD 13.2796 |
| 2025-01-31 (Friday) | 52,871 | AUD 702,108 | AUD 702,108 | 0 | AUD 10,667 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 52,871 | AUD 691,441 | AUD 691,441 | 4,416 | AUD 65,302 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 48,455 | AUD 626,139 | AUD 626,139 | 0 | AUD 3,435 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 48,455 | AUD 622,704 | AUD 622,704 | 0 | AUD 10,323 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 48,455 | AUD 612,381 | AUD 612,381 | 0 | AUD -3,800 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 48,455 | AUD 616,181 | AUD 616,181 | 0 | AUD 4,362 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 48,455 | AUD 611,819 | AUD 611,819 | 0 | AUD -10,892 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 48,455 | AUD 622,711 | AUD 622,711 | ||||
| 2025-01-21 (Tuesday) | 48,455 | AUD 626,323 | AUD 626,323 | ||||
| 2025-01-20 (Monday) | 48,455 | AUD 625,213 | AUD 625,213 | ||||
| 2025-01-17 (Friday) | 48,455 | AUD 612,425 | AUD 612,425 | ||||
| 2025-01-16 (Thursday) | 48,455 | AUD 599,815 | AUD 599,815 | ||||
| 2025-01-15 (Wednesday) | 48,455 | AUD 597,726 | AUD 597,726 | ||||
| 2025-01-14 (Tuesday) | 48,455 | AUD 589,599 | AUD 589,599 | ||||
| 2025-01-13 (Monday) | 48,455 | AUD 568,627 | AUD 568,627 | ||||
| 2025-01-10 (Friday) | 48,455 | AUD 577,739 | AUD 577,739 | ||||
| 2025-01-09 (Thursday) | 48,455 | AUD 571,864 | AUD 571,864 | ||||
| 2025-01-09 (Thursday) | 48,455 | AUD 571,864 | AUD 571,864 | ||||
| 2025-01-09 (Thursday) | 48,455 | AUD 571,864 | AUD 571,864 | ||||
| 2025-01-08 (Wednesday) | 48,455 | AUD 581,209 | AUD 581,209 | ||||
| 2025-01-08 (Wednesday) | 48,455 | AUD 581,209 | AUD 581,209 | ||||
| 2025-01-08 (Wednesday) | 48,455 | AUD 581,209 | AUD 581,209 | ||||
| 2025-01-02 (Thursday) | 48,455 | AUD 566,952 | AUD 566,952 | 0 | AUD -103,391 | AUD 11.7006 | AUD 13.8343 |
| 2024-12-30 (Monday) | 48,455 | AUD 572,319 | AUD 572,319 | ||||
| 2024-12-06 (Friday) | 48,455 | AUD 670,343 | AUD 670,343 | 0 | AUD -9,763 | AUD 13.8343 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 48,455 | AUD 680,106 | AUD 680,106 | 0 | AUD -6,335 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 48,455 | AUD 686,441 | AUD 686,441 | 1,109 | AUD 7,750 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 47,346 | AUD 678,691 | AUD 678,691 | 0 | AUD 1,617 | AUD 14.3347 | AUD 14.3006 |
| 2024-12-02 (Monday) | 47,346 | AUD 677,074 | AUD 677,074 | 0 | AUD -5,494 | AUD 14.3006 | AUD 14.4166 |
| 2024-11-29 (Friday) | 47,346 | AUD 682,568 | AUD 682,568 | 0 | AUD 1,880 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 47,346 | AUD 680,688 | AUD 680,688 | 0 | AUD 11,696 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 47,346 | AUD 668,992 | AUD 668,992 | 0 | AUD -17,731 | AUD 14.1299 | AUD 14.5044 |
| 2024-11-26 (Tuesday) | 47,346 | AUD 686,723 | AUD 686,723 | 0 | AUD 32,605 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-25 (Monday) | 47,346 | AUD 654,118 | AUD 654,118 | 0 | AUD 1,420 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 47,346 | AUD 652,698 | AUD 652,698 | 0 | AUD 1,082 | AUD 13.7857 | AUD 13.7629 |
| 2024-11-21 (Thursday) | 47,346 | AUD 651,616 | AUD 651,616 | 0 | AUD 8,796 | AUD 13.7629 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 47,346 | AUD 642,820 | AUD 642,820 | 0 | AUD -8,578 | AUD 13.5771 | AUD 13.7582 |
| 2024-11-19 (Tuesday) | 47,346 | AUD 651,398 | AUD 651,398 | 0 | AUD 10,657 | AUD 13.7582 | AUD 13.5332 |
| 2024-11-18 (Monday) | 47,346 | AUD 640,741 | AUD 640,741 | -1,113 | AUD -51,258 | AUD 13.5332 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 48,459 | AUD 691,999 | AUD 691,999 | 0 | AUD -19,995 | AUD 14.2801 | AUD 14.6927 |
| 2024-11-08 (Friday) | 48,459 | AUD 711,994 | AUD 711,994 | 0 | AUD -30,931 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 48,459 | AUD 742,925 | AUD 742,925 | 0 | AUD 50,621 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 48,459 | AUD 692,304 | AUD 692,304 | 0 | AUD 31,297 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 48,459 | AUD 661,007 | AUD 661,007 | 0 | AUD 2,158 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 48,459 | AUD 658,849 | AUD 658,849 | 0 | AUD 2,924 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 48,459 | AUD 655,925 | AUD 655,925 | 0 | AUD 11,272 | AUD 13.5357 | AUD 13.3031 |
| 2024-10-31 (Thursday) | 48,459 | AUD 644,653 | AUD 644,653 | 0 | AUD -10,116 | AUD 13.3031 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 48,459 | AUD 654,769 | AUD 654,769 | 0 | AUD -15,090 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 48,459 | AUD 669,859 | AUD 669,859 | 0 | AUD -6,473 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 48,459 | AUD 676,332 | AUD 676,332 | 0 | AUD 10,223 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 48,459 | AUD 666,109 | AUD 666,109 | 0 | AUD 5,202 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 48,459 | AUD 660,907 | AUD 660,907 | 0 | AUD -18,849 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-23 (Wednesday) | 48,459 | AUD 679,756 | AUD 679,756 | 0 | AUD -14,530 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 48,459 | AUD 694,286 | AUD 694,286 | 0 | AUD -19,978 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 48,459 | AUD 714,264 | AUD 714,264 | 0 | AUD 12,285 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 48,459 | AUD 701,979 | AUD 701,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,141 | 13.261* | 14.15 | |||
| 2025-03-14 | SELL | -1,157 | 14.264* | 14.12 Profit of 16,336 on sale | |||
| 2025-02-26 | SELL | -3,516 | 15.381* | 13.96 Profit of 49,088 on sale | |||
| 2025-01-30 | BUY | 4,416 | 13.078* | 13.79 | |||
| 2024-12-04 | BUY | 1,109 | 14.167* | 14.03 | |||
| 2024-11-18 | SELL | -1,113 | 13.533* | 14.03 Profit of 15,612 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.