| 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 C6L.SI holdings
| Date | Number of C6L.SI Shares Held | Base Market Value of C6L.SI Shares | Local Market Value of C6L.SI Shares | Change in C6L.SI Shares Held | Change in C6L.SI Base Value | Current Price per C6L.SI Share Held | Previous Price per C6L.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 165,319 | SGD 843,806 | SGD 843,806 | 0 | SGD 5,615 | SGD 5.10411 | SGD 5.07014 |
| 2025-04-28 (Monday) | 165,319 | SGD 838,191 | SGD 838,191 | 0 | SGD -1,604 | SGD 5.07014 | SGD 5.07985 |
| 2025-04-25 (Friday) | 165,319 | SGD 839,795 | SGD 839,795 | 0 | SGD 5,003 | SGD 5.07985 | SGD 5.04958 |
| 2025-04-24 (Thursday) | 165,319 | SGD 834,792 | SGD 834,792 | 0 | SGD 4,986 | SGD 5.04958 | SGD 5.01942 |
| 2025-04-23 (Wednesday) | 165,319 | SGD 829,806 | SGD 829,806 | 0 | SGD 10,032 | SGD 5.01942 | SGD 4.95874 |
| 2025-04-22 (Tuesday) | 165,319 | SGD 819,774 | SGD 819,774 | 0 | SGD 2,179 | SGD 4.95874 | SGD 4.94556 |
| 2025-04-21 (Monday) | 165,319 | SGD 817,595 | SGD 817,595 | 0 | SGD 13,803 | SGD 4.94556 | SGD 4.86207 |
| 2025-04-18 (Friday) | 165,319 | SGD 803,792 | SGD 803,792 | 0 | SGD 0 | SGD 4.86207 | SGD 4.86207 |
| 2025-04-17 (Thursday) | 165,319 | SGD 803,792 | SGD 803,792 | 0 | SGD 4,085 | SGD 4.86207 | SGD 4.83736 |
| 2025-04-16 (Wednesday) | 165,319 | SGD 799,707 | SGD 799,707 | 0 | SGD 8,226 | SGD 4.83736 | SGD 4.7876 |
| 2025-04-15 (Tuesday) | 165,319 | SGD 791,481 | SGD 791,481 | 0 | SGD 11,070 | SGD 4.7876 | SGD 4.72064 |
| 2025-04-14 (Monday) | 165,319 | SGD 780,411 | SGD 780,411 | 0 | SGD 8,805 | SGD 4.72064 | SGD 4.66738 |
| 2025-04-11 (Friday) | 165,319 | SGD 771,606 | SGD 771,606 | 0 | SGD -5,094 | SGD 4.66738 | SGD 4.69819 |
| 2025-04-10 (Thursday) | 165,319 | SGD 776,700 | SGD 776,700 | 0 | SGD 41,458 | SGD 4.69819 | SGD 4.44741 |
| 2025-04-09 (Wednesday) | 165,319 | SGD 735,242 | SGD 735,242 | 0 | SGD -3,395 | SGD 4.44741 | SGD 4.46795 |
| 2025-04-08 (Tuesday) | 165,319 | SGD 738,637 | SGD 738,637 | 0 | SGD -7,439 | SGD 4.46795 | SGD 4.51295 |
| 2025-04-07 (Monday) | 165,319 | SGD 746,076 | SGD 746,076 | 0 | SGD -60,508 | SGD 4.51295 | SGD 4.87896 |
| 2025-04-04 (Friday) | 165,319 | SGD 806,584 | SGD 806,584 | 0 | SGD -17,609 | SGD 4.87896 | SGD 4.98547 |
| 2025-04-02 (Wednesday) | 165,319 | SGD 824,193 | SGD 824,193 | 0 | SGD -8,003 | SGD 4.98547 | SGD 5.03388 |
| 2025-04-01 (Tuesday) | 165,319 | SGD 832,196 | SGD 832,196 | 0 | SGD -2,947 | SGD 5.03388 | SGD 5.05171 |
| 2025-03-31 (Monday) | 165,319 | SGD 835,143 | SGD 835,143 | 0 | SGD -1,993 | SGD 5.05171 | SGD 5.06376 |
| 2025-03-28 (Friday) | 165,319 | SGD 837,136 | SGD 837,136 | 0 | SGD -1,470 | SGD 5.06376 | SGD 5.07265 |
| 2025-03-27 (Thursday) | 165,319 | SGD 838,606 | SGD 838,606 | 0 | SGD -4,342 | SGD 5.07265 | SGD 5.09892 |
| 2025-03-26 (Wednesday) | 165,319 | SGD 842,948 | SGD 842,948 | 0 | SGD -3,192 | SGD 5.09892 | SGD 5.11823 |
| 2025-03-25 (Tuesday) | 165,319 | SGD 846,140 | SGD 846,140 | 0 | SGD 7,176 | SGD 5.11823 | SGD 5.07482 |
| 2025-03-24 (Monday) | 165,319 | SGD 838,964 | SGD 838,964 | 0 | SGD -2,228 | SGD 5.07482 | SGD 5.0883 |
| 2025-03-21 (Friday) | 165,319 | SGD 841,192 | SGD 841,192 | 0 | SGD -347 | SGD 5.0883 | SGD 5.09039 |
| 2025-03-20 (Thursday) | 165,319 | SGD 841,539 | SGD 841,539 | 0 | SGD 3,916 | SGD 5.09039 | SGD 5.06671 |
| 2025-03-19 (Wednesday) | 165,319 | SGD 837,623 | SGD 837,623 | 0 | SGD 1,099 | SGD 5.06671 | SGD 5.06006 |
| 2025-03-18 (Tuesday) | 165,319 | SGD 836,524 | SGD 836,524 | 0 | SGD -2,438 | SGD 5.06006 | SGD 5.07481 |
| 2025-03-17 (Monday) | 165,319 | SGD 838,962 | SGD 838,962 | 0 | SGD 10,261 | SGD 5.07481 | SGD 5.01274 |
| 2025-03-14 (Friday) | 165,319 | SGD 828,701 | SGD 828,701 | -3,900 | SGD -21,226 | SGD 5.01274 | SGD 5.02264 |
| 2025-03-13 (Thursday) | 169,219 | SGD 849,927 | SGD 849,927 | 0 | SGD 4,880 | SGD 5.02264 | SGD 4.99381 |
| 2025-03-12 (Wednesday) | 169,219 | SGD 845,047 | SGD 845,047 | 0 | SGD -14,688 | SGD 4.99381 | SGD 5.08061 |
| 2025-03-11 (Tuesday) | 169,219 | SGD 859,735 | SGD 859,735 | 0 | SGD -12,908 | SGD 5.08061 | SGD 5.15689 |
| 2025-03-10 (Monday) | 169,219 | SGD 872,643 | SGD 872,643 | 0 | SGD -5,326 | SGD 5.15689 | SGD 5.18836 |
| 2025-03-07 (Friday) | 169,219 | SGD 877,969 | SGD 877,969 | 0 | SGD 11,612 | SGD 5.18836 | SGD 5.11974 |
| 2025-03-05 (Wednesday) | 169,219 | SGD 866,357 | SGD 866,357 | 0 | SGD 7,096 | SGD 5.11974 | SGD 5.0778 |
| 2025-03-04 (Tuesday) | 169,219 | SGD 859,261 | SGD 859,261 | 0 | SGD -140 | SGD 5.0778 | SGD 5.07863 |
| 2025-03-03 (Monday) | 169,219 | SGD 859,401 | SGD 859,401 | 0 | SGD 5,026 | SGD 5.07863 | SGD 5.04893 |
| 2025-02-28 (Friday) | 169,219 | SGD 854,375 | SGD 854,375 | 3,700 | SGD 18,948 | SGD 5.04893 | SGD 5.04732 |
| 2025-02-27 (Thursday) | 165,519 | SGD 835,427 | SGD 835,427 | 0 | SGD 3,406 | SGD 5.04732 | SGD 5.02674 |
| 2025-02-26 (Wednesday) | 165,519 | SGD 832,021 | SGD 832,021 | -11,700 | SGD -55,631 | SGD 5.02674 | SGD 5.00879 |
| 2025-02-25 (Tuesday) | 177,219 | SGD 887,652 | SGD 887,652 | 0 | SGD 7,020 | SGD 5.00879 | SGD 4.96917 |
| 2025-02-24 (Monday) | 177,219 | SGD 880,632 | SGD 880,632 | 0 | SGD 12,041 | SGD 4.96917 | SGD 4.90123 |
| 2025-02-21 (Friday) | 177,219 | SGD 868,591 | SGD 868,591 | 0 | SGD 16,411 | SGD 4.90123 | SGD 4.80863 |
| 2025-02-20 (Thursday) | 177,219 | SGD 852,180 | SGD 852,180 | 0 | SGD 3,440 | SGD 4.80863 | SGD 4.78922 |
| 2025-02-19 (Wednesday) | 177,219 | SGD 848,740 | SGD 848,740 | 0 | SGD -3,147 | SGD 4.78922 | SGD 4.80697 |
| 2025-02-18 (Tuesday) | 177,219 | SGD 851,887 | SGD 851,887 | 0 | SGD 3,456 | SGD 4.80697 | SGD 4.78747 |
| 2025-02-17 (Monday) | 177,219 | SGD 848,431 | SGD 848,431 | 0 | SGD 3,743 | SGD 4.78747 | SGD 4.76635 |
| 2025-02-14 (Friday) | 177,219 | SGD 844,688 | SGD 844,688 | 0 | SGD 2,605 | SGD 4.76635 | SGD 4.75165 |
| 2025-02-13 (Thursday) | 177,219 | SGD 842,083 | SGD 842,083 | 0 | SGD 6,095 | SGD 4.75165 | SGD 4.71726 |
| 2025-02-12 (Wednesday) | 177,219 | SGD 835,988 | SGD 835,988 | 0 | SGD 3,894 | SGD 4.71726 | SGD 4.69529 |
| 2025-02-11 (Tuesday) | 177,219 | SGD 832,094 | SGD 832,094 | 0 | SGD 5,203 | SGD 4.69529 | SGD 4.66593 |
| 2025-02-10 (Monday) | 177,219 | SGD 826,891 | SGD 826,891 | 0 | SGD -4,631 | SGD 4.66593 | SGD 4.69206 |
| 2025-02-07 (Friday) | 177,219 | SGD 831,522 | SGD 831,522 | 0 | SGD 1,515 | SGD 4.69206 | SGD 4.68351 |
| 2025-02-06 (Thursday) | 177,219 | SGD 830,007 | SGD 830,007 | 0 | SGD -3,810 | SGD 4.68351 | SGD 4.70501 |
| 2025-02-05 (Wednesday) | 177,219 | SGD 833,817 | SGD 833,817 | 0 | SGD -1,404 | SGD 4.70501 | SGD 4.71293 |
| 2025-02-04 (Tuesday) | 177,219 | SGD 835,221 | SGD 835,221 | 0 | SGD -159 | SGD 4.71293 | SGD 4.71383 |
| 2025-02-03 (Monday) | 177,219 | SGD 835,380 | SGD 835,380 | 0 | SGD 3,747 | SGD 4.71383 | SGD 4.69269 |
| 2025-01-31 (Friday) | 177,219 | SGD 831,633 | SGD 831,633 | 14,400 | SGD 73,549 | SGD 4.69269 | SGD 4.65599 |
| 2025-01-30 (Thursday) | 162,819 | SGD 758,084 | SGD 758,084 | 0 | SGD 394 | SGD 4.65599 | SGD 4.65357 |
| 2025-01-29 (Wednesday) | 162,819 | SGD 757,690 | SGD 757,690 | 0 | SGD 1,512 | SGD 4.65357 | SGD 4.64429 |
| 2025-01-28 (Tuesday) | 162,819 | SGD 756,178 | SGD 756,178 | 0 | SGD -4,387 | SGD 4.64429 | SGD 4.67123 |
| 2025-01-27 (Monday) | 162,819 | SGD 760,565 | SGD 760,565 | 0 | SGD -3,037 | SGD 4.67123 | SGD 4.68988 |
| 2025-01-24 (Friday) | 162,819 | SGD 763,602 | SGD 763,602 | 0 | SGD 6,528 | SGD 4.68988 | SGD 4.64979 |
| 2025-01-23 (Thursday) | 162,819 | SGD 757,074 | SGD 757,074 | 0 | SGD -4,582 | SGD 4.64979 | SGD 4.67793 |
| 2025-01-22 (Wednesday) | 162,819 | SGD 761,656 | SGD 761,656 | ||||
| 2025-01-21 (Tuesday) | 162,819 | SGD 765,458 | SGD 765,458 | ||||
| 2025-01-20 (Monday) | 162,819 | SGD 762,042 | SGD 762,042 | ||||
| 2025-01-17 (Friday) | 162,819 | SGD 756,605 | SGD 756,605 | ||||
| 2025-01-16 (Thursday) | 162,819 | SGD 748,593 | SGD 748,593 | ||||
| 2025-01-15 (Wednesday) | 162,819 | SGD 746,909 | SGD 746,909 | ||||
| 2025-01-14 (Tuesday) | 162,819 | SGD 746,390 | SGD 746,390 | ||||
| 2025-01-13 (Monday) | 162,819 | SGD 749,029 | SGD 749,029 | ||||
| 2025-01-10 (Friday) | 162,819 | SGD 757,049 | SGD 757,049 | ||||
| 2025-01-09 (Thursday) | 162,819 | SGD 763,521 | SGD 763,521 | ||||
| 2025-01-09 (Thursday) | 162,819 | SGD 763,521 | SGD 763,521 | ||||
| 2025-01-09 (Thursday) | 162,819 | SGD 763,521 | SGD 763,521 | ||||
| 2025-01-08 (Wednesday) | 162,819 | SGD 765,508 | SGD 765,508 | ||||
| 2025-01-08 (Wednesday) | 162,819 | SGD 765,508 | SGD 765,508 | ||||
| 2025-01-08 (Wednesday) | 162,819 | SGD 765,508 | SGD 765,508 | ||||
| 2025-01-02 (Thursday) | 162,819 | SGD 767,733 | SGD 767,733 | 0 | SGD -3,087 | SGD 4.71525 | SGD 4.73421 |
| 2024-12-30 (Monday) | 162,819 | SGD 774,787 | SGD 774,787 | ||||
| 2024-12-06 (Friday) | 162,819 | SGD 770,820 | SGD 770,820 | 0 | SGD -1,209 | SGD 4.73421 | SGD 4.74164 |
| 2024-12-05 (Thursday) | 162,819 | SGD 772,029 | SGD 772,029 | 0 | SGD 5,009 | SGD 4.74164 | SGD 4.71088 |
| 2024-12-04 (Wednesday) | 162,819 | SGD 767,020 | SGD 767,020 | 3,700 | SGD 18,406 | SGD 4.71088 | SGD 4.70474 |
| 2024-12-03 (Tuesday) | 159,119 | SGD 748,614 | SGD 748,614 | 0 | SGD 2,568 | SGD 4.70474 | SGD 4.6886 |
| 2024-12-02 (Monday) | 159,119 | SGD 746,046 | SGD 746,046 | 0 | SGD -2,875 | SGD 4.6886 | SGD 4.70667 |
| 2024-11-29 (Friday) | 159,119 | SGD 748,921 | SGD 748,921 | 0 | SGD 70 | SGD 4.70667 | SGD 4.70623 |
| 2024-11-28 (Thursday) | 159,119 | SGD 748,851 | SGD 748,851 | 0 | SGD 2,165 | SGD 4.70623 | SGD 4.69263 |
| 2024-11-27 (Wednesday) | 159,119 | SGD 746,686 | SGD 746,686 | 0 | SGD 4,209 | SGD 4.69263 | SGD 4.66617 |
| 2024-11-26 (Tuesday) | 159,119 | SGD 742,477 | SGD 742,477 | 0 | SGD 6,318 | SGD 4.66617 | SGD 4.62647 |
| 2024-11-25 (Monday) | 159,119 | SGD 736,159 | SGD 736,159 | 0 | SGD -12,844 | SGD 4.62647 | SGD 4.70719 |
| 2024-11-22 (Friday) | 159,119 | SGD 749,003 | SGD 749,003 | 0 | SGD 932 | SGD 4.70719 | SGD 4.70133 |
| 2024-11-21 (Thursday) | 159,119 | SGD 748,071 | SGD 748,071 | 0 | SGD -3,328 | SGD 4.70133 | SGD 4.72225 |
| 2024-11-20 (Wednesday) | 159,119 | SGD 751,399 | SGD 751,399 | 0 | SGD -3,593 | SGD 4.72225 | SGD 4.74483 |
| 2024-11-19 (Tuesday) | 159,119 | SGD 754,992 | SGD 754,992 | 0 | SGD 4,425 | SGD 4.74483 | SGD 4.71702 |
| 2024-11-18 (Monday) | 159,119 | SGD 750,567 | SGD 750,567 | -3,700 | SGD -13,379 | SGD 4.71702 | SGD 4.692 |
| 2024-11-12 (Tuesday) | 162,819 | SGD 763,946 | SGD 763,946 | 0 | SGD -28,376 | SGD 4.692 | SGD 4.86627 |
| 2024-11-08 (Friday) | 162,819 | SGD 792,322 | SGD 792,322 | 0 | SGD -8,447 | SGD 4.86627 | SGD 4.91815 |
| 2024-11-07 (Thursday) | 162,819 | SGD 800,769 | SGD 800,769 | 0 | SGD 7,334 | SGD 4.91815 | SGD 4.87311 |
| 2024-11-06 (Wednesday) | 162,819 | SGD 793,435 | SGD 793,435 | 0 | SGD -8,166 | SGD 4.87311 | SGD 4.92326 |
| 2024-11-05 (Tuesday) | 162,819 | SGD 801,601 | SGD 801,601 | 0 | SGD 2,899 | SGD 4.92326 | SGD 4.90546 |
| 2024-11-04 (Monday) | 162,819 | SGD 798,702 | SGD 798,702 | 0 | SGD 7,071 | SGD 4.90546 | SGD 4.86203 |
| 2024-11-01 (Friday) | 162,819 | SGD 791,631 | SGD 791,631 | 0 | SGD -3,449 | SGD 4.86203 | SGD 4.88321 |
| 2024-10-31 (Thursday) | 162,819 | SGD 795,080 | SGD 795,080 | 0 | SGD -240 | SGD 4.88321 | SGD 4.88469 |
| 2024-10-30 (Wednesday) | 162,819 | SGD 795,320 | SGD 795,320 | 0 | SGD -1,945 | SGD 4.88469 | SGD 4.89663 |
| 2024-10-29 (Tuesday) | 162,819 | SGD 797,265 | SGD 797,265 | 0 | SGD 2,125 | SGD 4.89663 | SGD 4.88358 |
| 2024-10-28 (Monday) | 162,819 | SGD 795,140 | SGD 795,140 | 0 | SGD -2,799 | SGD 4.88358 | SGD 4.90077 |
| 2024-10-25 (Friday) | 162,819 | SGD 797,939 | SGD 797,939 | 0 | SGD 1,475 | SGD 4.90077 | SGD 4.89171 |
| 2024-10-24 (Thursday) | 162,819 | SGD 796,464 | SGD 796,464 | 0 | SGD 9,067 | SGD 4.89171 | SGD 4.83603 |
| 2024-10-23 (Wednesday) | 162,819 | SGD 787,397 | SGD 787,397 | 0 | SGD -3,251 | SGD 4.83603 | SGD 4.85599 |
| 2024-10-22 (Tuesday) | 162,819 | SGD 790,648 | SGD 790,648 | 0 | SGD -14,620 | SGD 4.85599 | SGD 4.94579 |
| 2024-10-21 (Monday) | 162,819 | SGD 805,268 | SGD 805,268 | 0 | SGD -2,181 | SGD 4.94579 | SGD 4.95918 |
| 2024-10-18 (Friday) | 162,819 | SGD 807,449 | SGD 807,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -3,900 | 5.013* | 4.82 Profit of 18,800 on sale | |||
| 2025-02-28 | BUY | 3,700 | 5.049* | 4.78 | |||
| 2025-02-26 | SELL | -11,700 | 5.027* | 4.77 Profit of 55,813 on sale | |||
| 2025-01-31 | BUY | 14,400 | 4.693* | 4.77 | |||
| 2024-12-04 | BUY | 3,700 | 4.711* | 4.80 | |||
| 2024-11-18 | SELL | -3,700 | 4.717* | 4.88 Profit of 18,042 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.