| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 651,633 | SGD 1,075,475 | SGD 1,075,475 | 0 | SGD -2,631 | SGD 1.65043 | SGD 1.65447 |
| 2025-04-28 (Monday) | 651,633 | SGD 1,078,106 | SGD 1,078,106 | 0 | SGD 17,654 | SGD 1.65447 | SGD 1.62738 |
| 2025-04-25 (Friday) | 651,633 | SGD 1,060,452 | SGD 1,060,452 | 0 | SGD -3,236 | SGD 1.62738 | SGD 1.63234 |
| 2025-04-24 (Thursday) | 651,633 | SGD 1,063,688 | SGD 1,063,688 | 0 | SGD 1,540 | SGD 1.63234 | SGD 1.62998 |
| 2025-04-23 (Wednesday) | 651,633 | SGD 1,062,148 | SGD 1,062,148 | 0 | SGD 6,630 | SGD 1.62998 | SGD 1.6198 |
| 2025-04-22 (Tuesday) | 651,633 | SGD 1,055,518 | SGD 1,055,518 | 0 | SGD 6,270 | SGD 1.6198 | SGD 1.61018 |
| 2025-04-21 (Monday) | 651,633 | SGD 1,049,248 | SGD 1,049,248 | 0 | SGD -3,535 | SGD 1.61018 | SGD 1.61561 |
| 2025-04-18 (Friday) | 651,633 | SGD 1,052,783 | SGD 1,052,783 | 0 | SGD 0 | SGD 1.61561 | SGD 1.61561 |
| 2025-04-17 (Thursday) | 651,633 | SGD 1,052,783 | SGD 1,052,783 | 0 | SGD 5,365 | SGD 1.61561 | SGD 1.60737 |
| 2025-04-16 (Wednesday) | 651,633 | SGD 1,047,418 | SGD 1,047,418 | 0 | SGD 22,355 | SGD 1.60737 | SGD 1.57307 |
| 2025-04-15 (Tuesday) | 651,633 | SGD 1,025,063 | SGD 1,025,063 | 0 | SGD 14,549 | SGD 1.57307 | SGD 1.55074 |
| 2025-04-14 (Monday) | 651,633 | SGD 1,010,514 | SGD 1,010,514 | 0 | SGD 3,292 | SGD 1.55074 | SGD 1.54569 |
| 2025-04-11 (Friday) | 651,633 | SGD 1,007,222 | SGD 1,007,222 | 0 | SGD 3,052 | SGD 1.54569 | SGD 1.54101 |
| 2025-04-10 (Thursday) | 651,633 | SGD 1,004,170 | SGD 1,004,170 | 0 | SGD 41,368 | SGD 1.54101 | SGD 1.47752 |
| 2025-04-09 (Wednesday) | 651,633 | SGD 962,802 | SGD 962,802 | 0 | SGD -10,900 | SGD 1.47752 | SGD 1.49425 |
| 2025-04-08 (Tuesday) | 651,633 | SGD 973,702 | SGD 973,702 | 0 | SGD -21,047 | SGD 1.49425 | SGD 1.52655 |
| 2025-04-07 (Monday) | 651,633 | SGD 994,749 | SGD 994,749 | 0 | SGD -43,981 | SGD 1.52655 | SGD 1.59404 |
| 2025-04-04 (Friday) | 651,633 | SGD 1,038,730 | SGD 1,038,730 | 0 | SGD 18,960 | SGD 1.59404 | SGD 1.56495 |
| 2025-04-02 (Wednesday) | 651,633 | SGD 1,019,770 | SGD 1,019,770 | 0 | SGD -4,093 | SGD 1.56495 | SGD 1.57123 |
| 2025-04-01 (Tuesday) | 651,633 | SGD 1,023,863 | SGD 1,023,863 | 0 | SGD 5,762 | SGD 1.57123 | SGD 1.56238 |
| 2025-03-31 (Monday) | 651,633 | SGD 1,018,101 | SGD 1,018,101 | 0 | SGD -2,429 | SGD 1.56238 | SGD 1.56611 |
| 2025-03-28 (Friday) | 651,633 | SGD 1,020,530 | SGD 1,020,530 | 0 | SGD -1,792 | SGD 1.56611 | SGD 1.56886 |
| 2025-03-27 (Thursday) | 651,633 | SGD 1,022,322 | SGD 1,022,322 | 0 | SGD -4,140 | SGD 1.56886 | SGD 1.57521 |
| 2025-03-26 (Wednesday) | 651,633 | SGD 1,026,462 | SGD 1,026,462 | 0 | SGD -2,381 | SGD 1.57521 | SGD 1.57887 |
| 2025-03-25 (Tuesday) | 651,633 | SGD 1,028,843 | SGD 1,028,843 | 0 | SGD -2,137 | SGD 1.57887 | SGD 1.58215 |
| 2025-03-24 (Monday) | 651,633 | SGD 1,030,980 | SGD 1,030,980 | 0 | SGD 16,765 | SGD 1.58215 | SGD 1.55642 |
| 2025-03-21 (Friday) | 651,633 | SGD 1,014,215 | SGD 1,014,215 | 0 | SGD -5,295 | SGD 1.55642 | SGD 1.56455 |
| 2025-03-20 (Thursday) | 651,633 | SGD 1,019,510 | SGD 1,019,510 | 0 | SGD 3,623 | SGD 1.56455 | SGD 1.55899 |
| 2025-03-19 (Wednesday) | 651,633 | SGD 1,015,887 | SGD 1,015,887 | 0 | SGD -11,462 | SGD 1.55899 | SGD 1.57658 |
| 2025-03-18 (Tuesday) | 651,633 | SGD 1,027,349 | SGD 1,027,349 | 0 | SGD -11,266 | SGD 1.57658 | SGD 1.59386 |
| 2025-03-17 (Monday) | 651,633 | SGD 1,038,615 | SGD 1,038,615 | 0 | SGD -1,381 | SGD 1.59386 | SGD 1.59598 |
| 2025-03-14 (Friday) | 651,633 | SGD 1,039,996 | SGD 1,039,996 | -15,200 | SGD -13,200 | SGD 1.59598 | SGD 1.5794 |
| 2025-03-13 (Thursday) | 666,833 | SGD 1,053,196 | SGD 1,053,196 | 0 | SGD 11,622 | SGD 1.5794 | SGD 1.56197 |
| 2025-03-12 (Wednesday) | 666,833 | SGD 1,041,574 | SGD 1,041,574 | 0 | SGD 24,197 | SGD 1.56197 | SGD 1.52568 |
| 2025-03-11 (Tuesday) | 666,833 | SGD 1,017,377 | SGD 1,017,377 | 0 | SGD 11,271 | SGD 1.52568 | SGD 1.50878 |
| 2025-03-10 (Monday) | 666,833 | SGD 1,006,106 | SGD 1,006,106 | 0 | SGD -1,740 | SGD 1.50878 | SGD 1.51139 |
| 2025-03-07 (Friday) | 666,833 | SGD 1,007,846 | SGD 1,007,846 | 0 | SGD 6,670 | SGD 1.51139 | SGD 1.50139 |
| 2025-03-05 (Wednesday) | 666,833 | SGD 1,001,176 | SGD 1,001,176 | 0 | SGD 18,130 | SGD 1.50139 | SGD 1.4742 |
| 2025-03-04 (Tuesday) | 666,833 | SGD 983,046 | SGD 983,046 | 0 | SGD 1,279 | SGD 1.4742 | SGD 1.47228 |
| 2025-03-03 (Monday) | 666,833 | SGD 981,767 | SGD 981,767 | 0 | SGD 7,819 | SGD 1.47228 | SGD 1.46056 |
| 2025-02-28 (Friday) | 666,833 | SGD 973,948 | SGD 973,948 | 11,500 | SGD 15,695 | SGD 1.46056 | SGD 1.46224 |
| 2025-02-27 (Thursday) | 655,333 | SGD 958,253 | SGD 958,253 | 0 | SGD -12,357 | SGD 1.46224 | SGD 1.48109 |
| 2025-02-26 (Wednesday) | 655,333 | SGD 970,610 | SGD 970,610 | -45,600 | SGD -61,676 | SGD 1.48109 | SGD 1.47273 |
| 2025-02-25 (Tuesday) | 700,933 | SGD 1,032,286 | SGD 1,032,286 | 0 | SGD 10,938 | SGD 1.47273 | SGD 1.45713 |
| 2025-02-24 (Monday) | 700,933 | SGD 1,021,348 | SGD 1,021,348 | 0 | SGD -1,414 | SGD 1.45713 | SGD 1.45914 |
| 2025-02-21 (Friday) | 700,933 | SGD 1,022,762 | SGD 1,022,762 | 0 | SGD 4,254 | SGD 1.45914 | SGD 1.45307 |
| 2025-02-20 (Thursday) | 700,933 | SGD 1,018,508 | SGD 1,018,508 | 0 | SGD -4,752 | SGD 1.45307 | SGD 1.45985 |
| 2025-02-19 (Wednesday) | 700,933 | SGD 1,023,260 | SGD 1,023,260 | 0 | SGD -5,834 | SGD 1.45985 | SGD 1.46818 |
| 2025-02-18 (Tuesday) | 700,933 | SGD 1,029,094 | SGD 1,029,094 | 0 | SGD -5,841 | SGD 1.46818 | SGD 1.47651 |
| 2025-02-17 (Monday) | 700,933 | SGD 1,034,935 | SGD 1,034,935 | 0 | SGD 3,343 | SGD 1.47651 | SGD 1.47174 |
| 2025-02-14 (Friday) | 700,933 | SGD 1,031,592 | SGD 1,031,592 | 0 | SGD 16,803 | SGD 1.47174 | SGD 1.44777 |
| 2025-02-13 (Thursday) | 700,933 | SGD 1,014,789 | SGD 1,014,789 | 0 | SGD -4,581 | SGD 1.44777 | SGD 1.4543 |
| 2025-02-12 (Wednesday) | 700,933 | SGD 1,019,370 | SGD 1,019,370 | 0 | SGD -10,387 | SGD 1.4543 | SGD 1.46912 |
| 2025-02-11 (Tuesday) | 700,933 | SGD 1,029,757 | SGD 1,029,757 | 0 | SGD -38 | SGD 1.46912 | SGD 1.46918 |
| 2025-02-10 (Monday) | 700,933 | SGD 1,029,795 | SGD 1,029,795 | 0 | SGD 4,305 | SGD 1.46918 | SGD 1.46304 |
| 2025-02-07 (Friday) | 700,933 | SGD 1,025,490 | SGD 1,025,490 | 0 | SGD 3,820 | SGD 1.46304 | SGD 1.45759 |
| 2025-02-06 (Thursday) | 700,933 | SGD 1,021,670 | SGD 1,021,670 | 0 | SGD 12,535 | SGD 1.45759 | SGD 1.4397 |
| 2025-02-05 (Wednesday) | 700,933 | SGD 1,009,135 | SGD 1,009,135 | 0 | SGD 8,247 | SGD 1.4397 | SGD 1.42794 |
| 2025-02-04 (Tuesday) | 700,933 | SGD 1,000,888 | SGD 1,000,888 | 0 | SGD 7,606 | SGD 1.42794 | SGD 1.41709 |
| 2025-02-03 (Monday) | 700,933 | SGD 993,282 | SGD 993,282 | 0 | SGD -15,217 | SGD 1.41709 | SGD 1.4388 |
| 2025-01-31 (Friday) | 700,933 | SGD 1,008,499 | SGD 1,008,499 | 58,000 | SGD 83,758 | SGD 1.4388 | SGD 1.43832 |
| 2025-01-30 (Thursday) | 642,933 | SGD 924,741 | SGD 924,741 | 0 | SGD 480 | SGD 1.43832 | SGD 1.43757 |
| 2025-01-29 (Wednesday) | 642,933 | SGD 924,261 | SGD 924,261 | 0 | SGD 1,846 | SGD 1.43757 | SGD 1.4347 |
| 2025-01-28 (Tuesday) | 642,933 | SGD 922,415 | SGD 922,415 | 0 | SGD -570 | SGD 1.4347 | SGD 1.43559 |
| 2025-01-27 (Monday) | 642,933 | SGD 922,985 | SGD 922,985 | 0 | SGD -8,837 | SGD 1.43559 | SGD 1.44933 |
| 2025-01-24 (Friday) | 642,933 | SGD 931,822 | SGD 931,822 | 0 | SGD 12,703 | SGD 1.44933 | SGD 1.42957 |
| 2025-01-23 (Thursday) | 642,933 | SGD 919,119 | SGD 919,119 | 0 | SGD -1,186 | SGD 1.42957 | SGD 1.43142 |
| 2025-01-22 (Wednesday) | 642,933 | SGD 920,305 | SGD 920,305 | ||||
| 2025-01-21 (Tuesday) | 642,933 | SGD 930,033 | SGD 930,033 | ||||
| 2025-01-20 (Monday) | 642,933 | SGD 933,538 | SGD 933,538 | ||||
| 2025-01-17 (Friday) | 642,933 | SGD 922,172 | SGD 922,172 | ||||
| 2025-01-16 (Thursday) | 642,933 | SGD 917,871 | SGD 917,871 | ||||
| 2025-01-15 (Wednesday) | 642,933 | SGD 898,450 | SGD 898,450 | ||||
| 2025-01-14 (Tuesday) | 642,933 | SGD 897,826 | SGD 897,826 | ||||
| 2025-01-13 (Monday) | 642,933 | SGD 907,912 | SGD 907,912 | ||||
| 2025-01-10 (Friday) | 642,933 | SGD 909,004 | SGD 909,004 | ||||
| 2025-01-09 (Thursday) | 642,933 | SGD 915,759 | SGD 915,759 | ||||
| 2025-01-09 (Thursday) | 642,933 | SGD 915,759 | SGD 915,759 | ||||
| 2025-01-09 (Thursday) | 642,933 | SGD 915,759 | SGD 915,759 | ||||
| 2025-01-08 (Wednesday) | 642,933 | SGD 915,291 | SGD 915,291 | ||||
| 2025-01-08 (Wednesday) | 642,933 | SGD 915,291 | SGD 915,291 | ||||
| 2025-01-08 (Wednesday) | 642,933 | SGD 915,291 | SGD 915,291 | ||||
| 2025-01-02 (Thursday) | 642,933 | SGD 916,529 | SGD 916,529 | 0 | SGD -13,382 | SGD 1.42554 | SGD 1.44636 |
| 2024-12-30 (Monday) | 642,933 | SGD 922,090 | SGD 922,090 | ||||
| 2024-12-06 (Friday) | 642,933 | SGD 929,911 | SGD 929,911 | 0 | SGD -6,259 | SGD 1.44636 | SGD 1.45609 |
| 2024-12-05 (Thursday) | 642,933 | SGD 936,170 | SGD 936,170 | 0 | SGD -1,650 | SGD 1.45609 | SGD 1.45866 |
| 2024-12-04 (Wednesday) | 642,933 | SGD 937,820 | SGD 937,820 | 14,500 | SGD 22,343 | SGD 1.45866 | SGD 1.45676 |
| 2024-12-03 (Tuesday) | 628,433 | SGD 915,477 | SGD 915,477 | 0 | SGD -2,964 | SGD 1.45676 | SGD 1.46148 |
| 2024-12-02 (Monday) | 628,433 | SGD 918,441 | SGD 918,441 | 0 | SGD -314 | SGD 1.46148 | SGD 1.46198 |
| 2024-11-29 (Friday) | 628,433 | SGD 918,755 | SGD 918,755 | 0 | SGD -7,820 | SGD 1.46198 | SGD 1.47442 |
| 2024-11-28 (Thursday) | 628,433 | SGD 926,575 | SGD 926,575 | 0 | SGD 12,337 | SGD 1.47442 | SGD 1.45479 |
| 2024-11-27 (Wednesday) | 628,433 | SGD 914,238 | SGD 914,238 | 0 | SGD 5,155 | SGD 1.45479 | SGD 1.44659 |
| 2024-11-26 (Tuesday) | 628,433 | SGD 909,083 | SGD 909,083 | 0 | SGD -5,612 | SGD 1.44659 | SGD 1.45552 |
| 2024-11-25 (Monday) | 628,433 | SGD 914,695 | SGD 914,695 | 17,500 | SGD 40,640 | SGD 1.45552 | SGD 1.43069 |
| 2024-11-22 (Friday) | 610,933 | SGD 874,055 | SGD 874,055 | 0 | SGD -3,056 | SGD 1.43069 | SGD 1.43569 |
| 2024-11-21 (Thursday) | 610,933 | SGD 877,111 | SGD 877,111 | 0 | SGD -4,283 | SGD 1.43569 | SGD 1.4427 |
| 2024-11-20 (Wednesday) | 610,933 | SGD 881,394 | SGD 881,394 | 0 | SGD -8,780 | SGD 1.4427 | SGD 1.45707 |
| 2024-11-19 (Tuesday) | 610,933 | SGD 890,174 | SGD 890,174 | 0 | SGD -2,131 | SGD 1.45707 | SGD 1.46056 |
| 2024-11-18 (Monday) | 610,933 | SGD 892,305 | SGD 892,305 | -14,200 | SGD -23,128 | SGD 1.46056 | SGD 1.46438 |
| 2024-11-12 (Tuesday) | 625,133 | SGD 915,433 | SGD 915,433 | 0 | SGD -13,694 | SGD 1.46438 | SGD 1.48629 |
| 2024-11-08 (Friday) | 625,133 | SGD 929,127 | SGD 929,127 | 0 | SGD 618 | SGD 1.48629 | SGD 1.4853 |
| 2024-11-07 (Thursday) | 625,133 | SGD 928,509 | SGD 928,509 | 0 | SGD -13,514 | SGD 1.4853 | SGD 1.50692 |
| 2024-11-06 (Wednesday) | 625,133 | SGD 942,023 | SGD 942,023 | 0 | SGD -17,382 | SGD 1.50692 | SGD 1.53472 |
| 2024-11-05 (Tuesday) | 625,133 | SGD 959,405 | SGD 959,405 | 0 | SGD -8,984 | SGD 1.53472 | SGD 1.54909 |
| 2024-11-04 (Monday) | 625,133 | SGD 968,389 | SGD 968,389 | 0 | SGD 10,313 | SGD 1.54909 | SGD 1.5326 |
| 2024-11-01 (Friday) | 625,133 | SGD 958,076 | SGD 958,076 | 0 | SGD 3,530 | SGD 1.5326 | SGD 1.52695 |
| 2024-10-31 (Thursday) | 625,133 | SGD 954,546 | SGD 954,546 | 0 | SGD -289 | SGD 1.52695 | SGD 1.52741 |
| 2024-10-30 (Wednesday) | 625,133 | SGD 954,835 | SGD 954,835 | 0 | SGD -7,343 | SGD 1.52741 | SGD 1.53916 |
| 2024-10-29 (Tuesday) | 625,133 | SGD 962,178 | SGD 962,178 | 0 | SGD -11,343 | SGD 1.53916 | SGD 1.5573 |
| 2024-10-28 (Monday) | 625,133 | SGD 973,521 | SGD 973,521 | 0 | SGD 12,288 | SGD 1.5573 | SGD 1.53765 |
| 2024-10-25 (Friday) | 625,133 | SGD 961,233 | SGD 961,233 | 0 | SGD -9,176 | SGD 1.53765 | SGD 1.55232 |
| 2024-10-24 (Thursday) | 625,133 | SGD 970,409 | SGD 970,409 | 0 | SGD -2,671 | SGD 1.55232 | SGD 1.5566 |
| 2024-10-23 (Wednesday) | 625,133 | SGD 973,080 | SGD 973,080 | 0 | SGD -10,297 | SGD 1.5566 | SGD 1.57307 |
| 2024-10-22 (Tuesday) | 625,133 | SGD 983,377 | SGD 983,377 | 0 | SGD -15,504 | SGD 1.57307 | SGD 1.59787 |
| 2024-10-21 (Monday) | 625,133 | SGD 998,881 | SGD 998,881 | 0 | SGD -12,244 | SGD 1.59787 | SGD 1.61746 |
| 2024-10-18 (Friday) | 625,133 | SGD 1,011,125 | SGD 1,011,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -15,200 | 1.596* | 1.48 Profit of 22,487 on sale | |||
| 2025-02-28 | BUY | 11,500 | 1.461* | 1.47 | |||
| 2025-02-26 | SELL | -45,600 | 1.481* | 1.47 Profit of 67,244 on sale | |||
| 2025-01-31 | BUY | 58,000 | 1.439* | 1.48 | |||
| 2024-12-04 | BUY | 14,500 | 1.459* | 1.50 | |||
| 2024-11-25 | BUY | 17,500 | 1.456* | 1.51 | |||
| 2024-11-18 | SELL | -14,200 | 1.461* | 1.53 Profit of 21,768 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.