| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 42,151 | AUD 890,067 | AUD 890,067 | 0 | AUD -4,104 | AUD 21.1162 | AUD 21.2135 |
| 2025-04-28 (Monday) | 42,151 | AUD 894,171 | AUD 894,171 | 0 | AUD 10,312 | AUD 21.2135 | AUD 20.9689 |
| 2025-04-25 (Friday) | 42,151 | AUD 883,859 | AUD 883,859 | 0 | AUD -1,175 | AUD 20.9689 | AUD 20.9967 |
| 2025-04-24 (Thursday) | 42,151 | AUD 885,034 | AUD 885,034 | 0 | AUD -33 | AUD 20.9967 | AUD 20.9975 |
| 2025-04-23 (Wednesday) | 42,151 | AUD 885,067 | AUD 885,067 | 0 | AUD 22,423 | AUD 20.9975 | AUD 20.4656 |
| 2025-04-22 (Tuesday) | 42,151 | AUD 862,644 | AUD 862,644 | 0 | AUD -21,501 | AUD 20.4656 | AUD 20.9757 |
| 2025-04-21 (Monday) | 42,151 | AUD 884,145 | AUD 884,145 | 0 | AUD 7,094 | AUD 20.9757 | AUD 20.8074 |
| 2025-04-18 (Friday) | 42,151 | AUD 877,051 | AUD 877,051 | 0 | AUD 0 | AUD 20.8074 | AUD 20.8074 |
| 2025-04-17 (Thursday) | 42,151 | AUD 877,051 | AUD 877,051 | 0 | AUD -383 | AUD 20.8074 | AUD 20.8164 |
| 2025-04-16 (Wednesday) | 42,151 | AUD 877,434 | AUD 877,434 | 0 | AUD 12,652 | AUD 20.8164 | AUD 20.5163 |
| 2025-04-15 (Tuesday) | 42,151 | AUD 864,782 | AUD 864,782 | 0 | AUD -7,499 | AUD 20.5163 | AUD 20.6942 |
| 2025-04-14 (Monday) | 42,151 | AUD 872,281 | AUD 872,281 | 0 | AUD 25,036 | AUD 20.6942 | AUD 20.1002 |
| 2025-04-11 (Friday) | 42,151 | AUD 847,245 | AUD 847,245 | 0 | AUD -20,828 | AUD 20.1002 | AUD 20.5944 |
| 2025-04-10 (Thursday) | 42,151 | AUD 868,073 | AUD 868,073 | 0 | AUD 77,565 | AUD 20.5944 | AUD 18.7542 |
| 2025-04-09 (Wednesday) | 42,151 | AUD 790,508 | AUD 790,508 | 0 | AUD -22,112 | AUD 18.7542 | AUD 19.2788 |
| 2025-04-08 (Tuesday) | 42,151 | AUD 812,620 | AUD 812,620 | 0 | AUD 20,586 | AUD 19.2788 | AUD 18.7904 |
| 2025-04-07 (Monday) | 42,151 | AUD 792,034 | AUD 792,034 | 0 | AUD 1,914 | AUD 18.7904 | AUD 18.745 |
| 2025-04-04 (Friday) | 42,151 | AUD 790,120 | AUD 790,120 | 0 | AUD -88,267 | AUD 18.745 | AUD 20.8391 |
| 2025-04-02 (Wednesday) | 42,151 | AUD 878,387 | AUD 878,387 | 0 | AUD 14,871 | AUD 20.8391 | AUD 20.4863 |
| 2025-04-01 (Tuesday) | 42,151 | AUD 863,516 | AUD 863,516 | 0 | AUD 36,387 | AUD 20.4863 | AUD 19.623 |
| 2025-03-31 (Monday) | 42,151 | AUD 827,129 | AUD 827,129 | 0 | AUD -31,459 | AUD 19.623 | AUD 20.3693 |
| 2025-03-28 (Friday) | 42,151 | AUD 858,588 | AUD 858,588 | 0 | AUD -13,457 | AUD 20.3693 | AUD 20.6886 |
| 2025-03-27 (Thursday) | 42,151 | AUD 872,045 | AUD 872,045 | 0 | AUD -21,447 | AUD 20.6886 | AUD 21.1974 |
| 2025-03-26 (Wednesday) | 42,151 | AUD 893,492 | AUD 893,492 | 0 | AUD -3,013 | AUD 21.1974 | AUD 21.2689 |
| 2025-03-25 (Tuesday) | 42,151 | AUD 896,505 | AUD 896,505 | 0 | AUD 15,167 | AUD 21.2689 | AUD 20.9091 |
| 2025-03-24 (Monday) | 42,151 | AUD 881,338 | AUD 881,338 | 0 | AUD 3,883 | AUD 20.9091 | AUD 20.8169 |
| 2025-03-21 (Friday) | 42,151 | AUD 877,455 | AUD 877,455 | 0 | AUD -16,851 | AUD 20.8169 | AUD 21.2167 |
| 2025-03-20 (Thursday) | 42,151 | AUD 894,306 | AUD 894,306 | 0 | AUD 10,542 | AUD 21.2167 | AUD 20.9666 |
| 2025-03-19 (Wednesday) | 42,151 | AUD 883,764 | AUD 883,764 | 0 | AUD -10,314 | AUD 20.9666 | AUD 21.2113 |
| 2025-03-18 (Tuesday) | 42,151 | AUD 894,078 | AUD 894,078 | 0 | AUD -793 | AUD 21.2113 | AUD 21.2301 |
| 2025-03-17 (Monday) | 42,151 | AUD 894,871 | AUD 894,871 | 0 | AUD 13,524 | AUD 21.2301 | AUD 20.9093 |
| 2025-03-14 (Friday) | 42,151 | AUD 881,347 | AUD 881,347 | -990 | AUD -44,081 | AUD 20.9093 | AUD 21.4512 |
| 2025-03-13 (Thursday) | 43,141 | AUD 925,428 | AUD 925,428 | 0 | AUD -14,890 | AUD 21.4512 | AUD 21.7964 |
| 2025-03-12 (Wednesday) | 43,141 | AUD 940,318 | AUD 940,318 | 0 | AUD -1,552 | AUD 21.7964 | AUD 21.8324 |
| 2025-03-11 (Tuesday) | 43,141 | AUD 941,870 | AUD 941,870 | 0 | AUD -11,459 | AUD 21.8324 | AUD 22.098 |
| 2025-03-10 (Monday) | 43,141 | AUD 953,329 | AUD 953,329 | 0 | AUD -10,863 | AUD 22.098 | AUD 22.3498 |
| 2025-03-07 (Friday) | 43,141 | AUD 964,192 | AUD 964,192 | 0 | AUD -34,572 | AUD 22.3498 | AUD 23.1512 |
| 2025-03-05 (Wednesday) | 43,141 | AUD 998,764 | AUD 998,764 | 0 | AUD 6,465 | AUD 23.1512 | AUD 23.0013 |
| 2025-03-04 (Tuesday) | 43,141 | AUD 992,299 | AUD 992,299 | 0 | AUD -12,866 | AUD 23.0013 | AUD 23.2995 |
| 2025-03-03 (Monday) | 43,141 | AUD 1,005,165 | AUD 1,005,165 | 0 | AUD 9,875 | AUD 23.2995 | AUD 23.0706 |
| 2025-02-28 (Friday) | 43,141 | AUD 995,290 | AUD 995,290 | 720 | AUD -2,109 | AUD 23.0706 | AUD 23.5119 |
| 2025-02-27 (Thursday) | 42,421 | AUD 997,399 | AUD 997,399 | 0 | AUD 5,976 | AUD 23.5119 | AUD 23.371 |
| 2025-02-26 (Wednesday) | 42,421 | AUD 991,423 | AUD 991,423 | -2,955 | AUD -69,329 | AUD 23.371 | AUD 23.3769 |
| 2025-02-25 (Tuesday) | 45,376 | AUD 1,060,752 | AUD 1,060,752 | 0 | AUD -8,419 | AUD 23.3769 | AUD 23.5625 |
| 2025-02-24 (Monday) | 45,376 | AUD 1,069,171 | AUD 1,069,171 | 0 | AUD -6,053 | AUD 23.5625 | AUD 23.6959 |
| 2025-02-21 (Friday) | 45,376 | AUD 1,075,224 | AUD 1,075,224 | 0 | AUD 689 | AUD 23.6959 | AUD 23.6807 |
| 2025-02-20 (Thursday) | 45,376 | AUD 1,074,535 | AUD 1,074,535 | 0 | AUD -5,896 | AUD 23.6807 | AUD 23.8106 |
| 2025-02-19 (Wednesday) | 45,376 | AUD 1,080,431 | AUD 1,080,431 | 0 | AUD -16,364 | AUD 23.8106 | AUD 24.1713 |
| 2025-02-18 (Tuesday) | 45,376 | AUD 1,096,795 | AUD 1,096,795 | 0 | AUD -8,022 | AUD 24.1713 | AUD 24.348 |
| 2025-02-17 (Monday) | 45,376 | AUD 1,104,817 | AUD 1,104,817 | 0 | AUD 5,920 | AUD 24.348 | AUD 24.2176 |
| 2025-02-14 (Friday) | 45,376 | AUD 1,098,897 | AUD 1,098,897 | 0 | AUD 17,799 | AUD 24.2176 | AUD 23.8253 |
| 2025-02-13 (Thursday) | 45,376 | AUD 1,081,098 | AUD 1,081,098 | 0 | AUD 12,860 | AUD 23.8253 | AUD 23.5419 |
| 2025-02-12 (Wednesday) | 45,376 | AUD 1,068,238 | AUD 1,068,238 | 0 | AUD 3,894 | AUD 23.5419 | AUD 23.4561 |
| 2025-02-11 (Tuesday) | 45,376 | AUD 1,064,344 | AUD 1,064,344 | 0 | AUD -29,551 | AUD 23.4561 | AUD 24.1073 |
| 2025-02-10 (Monday) | 45,376 | AUD 1,093,895 | AUD 1,093,895 | 0 | AUD -73,719 | AUD 24.1073 | AUD 25.732 |
| 2025-02-07 (Friday) | 45,376 | AUD 1,167,614 | AUD 1,167,614 | 0 | AUD 14,468 | AUD 25.732 | AUD 25.4131 |
| 2025-02-06 (Thursday) | 45,376 | AUD 1,153,146 | AUD 1,153,146 | 0 | AUD 1,998 | AUD 25.4131 | AUD 25.3691 |
| 2025-02-05 (Wednesday) | 45,376 | AUD 1,151,148 | AUD 1,151,148 | 0 | AUD 29,883 | AUD 25.3691 | AUD 24.7105 |
| 2025-02-04 (Tuesday) | 45,376 | AUD 1,121,265 | AUD 1,121,265 | 0 | AUD 6,686 | AUD 24.7105 | AUD 24.5632 |
| 2025-02-03 (Monday) | 45,376 | AUD 1,114,579 | AUD 1,114,579 | 0 | AUD -33,685 | AUD 24.5632 | AUD 25.3055 |
| 2025-01-31 (Friday) | 45,376 | AUD 1,148,264 | AUD 1,148,264 | 0 | AUD 9,505 | AUD 25.3055 | AUD 25.0961 |
| 2025-01-30 (Thursday) | 45,376 | AUD 1,138,759 | AUD 1,138,759 | 3,740 | AUD 104,458 | AUD 25.0961 | AUD 24.8415 |
| 2025-01-29 (Wednesday) | 41,636 | AUD 1,034,301 | AUD 1,034,301 | 0 | AUD -6,983 | AUD 24.8415 | AUD 25.0092 |
| 2025-01-28 (Tuesday) | 41,636 | AUD 1,041,284 | AUD 1,041,284 | 0 | AUD 2,750 | AUD 25.0092 | AUD 24.9432 |
| 2025-01-27 (Monday) | 41,636 | AUD 1,038,534 | AUD 1,038,534 | 0 | AUD -6,445 | AUD 24.9432 | AUD 25.098 |
| 2025-01-24 (Friday) | 41,636 | AUD 1,044,979 | AUD 1,044,979 | 0 | AUD 20,702 | AUD 25.098 | AUD 24.6008 |
| 2025-01-23 (Thursday) | 41,636 | AUD 1,024,277 | AUD 1,024,277 | 0 | AUD 1,649 | AUD 24.6008 | AUD 24.5611 |
| 2025-01-22 (Wednesday) | 41,636 | AUD 1,022,628 | AUD 1,022,628 | ||||
| 2025-01-21 (Tuesday) | 41,636 | AUD 1,008,341 | AUD 1,008,341 | ||||
| 2025-01-20 (Monday) | 41,636 | AUD 994,210 | AUD 994,210 | ||||
| 2025-01-17 (Friday) | 41,636 | AUD 989,029 | AUD 989,029 | ||||
| 2025-01-16 (Thursday) | 41,636 | AUD 999,468 | AUD 999,468 | ||||
| 2025-01-15 (Wednesday) | 41,636 | AUD 980,290 | AUD 980,290 | ||||
| 2025-01-14 (Tuesday) | 41,636 | AUD 993,646 | AUD 993,646 | ||||
| 2025-01-13 (Monday) | 41,636 | AUD 960,308 | AUD 960,308 | ||||
| 2025-01-10 (Friday) | 41,636 | AUD 966,727 | AUD 966,727 | ||||
| 2025-01-09 (Thursday) | 41,636 | AUD 978,647 | AUD 978,647 | ||||
| 2025-01-09 (Thursday) | 41,636 | AUD 978,647 | AUD 978,647 | ||||
| 2025-01-09 (Thursday) | 41,636 | AUD 978,647 | AUD 978,647 | ||||
| 2025-01-08 (Wednesday) | 41,636 | AUD 988,234 | AUD 988,234 | ||||
| 2025-01-08 (Wednesday) | 41,636 | AUD 988,234 | AUD 988,234 | ||||
| 2025-01-08 (Wednesday) | 41,636 | AUD 988,234 | AUD 988,234 | ||||
| 2025-01-02 (Thursday) | 41,636 | AUD 943,560 | AUD 943,560 | 0 | AUD -121,454 | AUD 22.6621 | AUD 25.5792 |
| 2024-12-30 (Monday) | 41,636 | AUD 963,366 | AUD 963,366 | ||||
| 2024-12-06 (Friday) | 41,636 | AUD 1,065,014 | AUD 1,065,014 | 0 | AUD -26,608 | AUD 25.5792 | AUD 26.2182 |
| 2024-12-05 (Thursday) | 41,636 | AUD 1,091,622 | AUD 1,091,622 | 0 | AUD -7,965 | AUD 26.2182 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 41,636 | AUD 1,099,587 | AUD 1,099,587 | 938 | AUD 1,077 | AUD 26.4095 | AUD 26.9917 |
| 2024-12-03 (Tuesday) | 40,698 | AUD 1,098,510 | AUD 1,098,510 | 0 | AUD 15,846 | AUD 26.9917 | AUD 26.6024 |
| 2024-12-02 (Monday) | 40,698 | AUD 1,082,664 | AUD 1,082,664 | 0 | AUD -17,614 | AUD 26.6024 | AUD 27.0352 |
| 2024-11-29 (Friday) | 40,698 | AUD 1,100,278 | AUD 1,100,278 | 0 | AUD -10,427 | AUD 27.0352 | AUD 27.2914 |
| 2024-11-28 (Thursday) | 40,698 | AUD 1,110,705 | AUD 1,110,705 | 0 | AUD -10,339 | AUD 27.2914 | AUD 27.5454 |
| 2024-11-27 (Wednesday) | 40,698 | AUD 1,121,044 | AUD 1,121,044 | 0 | AUD 21,505 | AUD 27.5454 | AUD 27.017 |
| 2024-11-26 (Tuesday) | 40,698 | AUD 1,099,539 | AUD 1,099,539 | 0 | AUD 8,072 | AUD 27.017 | AUD 26.8187 |
| 2024-11-25 (Monday) | 40,698 | AUD 1,091,467 | AUD 1,091,467 | 2,558 | AUD 76,052 | AUD 26.8187 | AUD 26.6234 |
| 2024-11-22 (Friday) | 38,140 | AUD 1,015,415 | AUD 1,015,415 | 0 | AUD -6,330 | AUD 26.6234 | AUD 26.7893 |
| 2024-11-21 (Thursday) | 38,140 | AUD 1,021,745 | AUD 1,021,745 | 0 | AUD -4,509 | AUD 26.7893 | AUD 26.9076 |
| 2024-11-20 (Wednesday) | 38,140 | AUD 1,026,254 | AUD 1,026,254 | 0 | AUD -14,273 | AUD 26.9076 | AUD 27.2818 |
| 2024-11-19 (Tuesday) | 38,140 | AUD 1,040,527 | AUD 1,040,527 | 0 | AUD 30,972 | AUD 27.2818 | AUD 26.4697 |
| 2024-11-18 (Monday) | 38,140 | AUD 1,009,555 | AUD 1,009,555 | -884 | AUD -25,551 | AUD 26.4697 | AUD 26.5249 |
| 2024-11-12 (Tuesday) | 39,024 | AUD 1,035,106 | AUD 1,035,106 | 0 | AUD 15,355 | AUD 26.5249 | AUD 26.1314 |
| 2024-11-08 (Friday) | 39,024 | AUD 1,019,751 | AUD 1,019,751 | 0 | AUD 880 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-07 (Thursday) | 39,024 | AUD 1,018,871 | AUD 1,018,871 | 0 | AUD 16,478 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-06 (Wednesday) | 39,024 | AUD 1,002,393 | AUD 1,002,393 | 0 | AUD 14,154 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-05 (Tuesday) | 39,024 | AUD 988,239 | AUD 988,239 | 0 | AUD 503 | AUD 25.3239 | AUD 25.311 |
| 2024-11-04 (Monday) | 39,024 | AUD 987,736 | AUD 987,736 | 0 | AUD 31,243 | AUD 25.311 | AUD 24.5104 |
| 2024-11-01 (Friday) | 39,024 | AUD 956,493 | AUD 956,493 | 0 | AUD -9,191 | AUD 24.5104 | AUD 24.7459 |
| 2024-10-31 (Thursday) | 39,024 | AUD 965,684 | AUD 965,684 | 0 | AUD -5,928 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-30 (Wednesday) | 39,024 | AUD 971,612 | AUD 971,612 | 0 | AUD 12,499 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-29 (Tuesday) | 39,024 | AUD 959,113 | AUD 959,113 | 0 | AUD -3,727 | AUD 24.5775 | AUD 24.673 |
| 2024-10-28 (Monday) | 39,024 | AUD 962,840 | AUD 962,840 | 0 | AUD 1,694 | AUD 24.673 | AUD 24.6296 |
| 2024-10-25 (Friday) | 39,024 | AUD 961,146 | AUD 961,146 | 0 | AUD 4,637 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-24 (Thursday) | 39,024 | AUD 956,509 | AUD 956,509 | 0 | AUD 1,007 | AUD 24.5108 | AUD 24.485 |
| 2024-10-23 (Wednesday) | 39,024 | AUD 955,502 | AUD 955,502 | 0 | AUD -12,505 | AUD 24.485 | AUD 24.8054 |
| 2024-10-22 (Tuesday) | 39,024 | AUD 968,007 | AUD 968,007 | 0 | AUD -19,123 | AUD 24.8054 | AUD 25.2955 |
| 2024-10-21 (Monday) | 39,024 | AUD 987,130 | AUD 987,130 | 0 | AUD 16,693 | AUD 25.2955 | AUD 24.8677 |
| 2024-10-18 (Friday) | 39,024 | AUD 970,437 | AUD 970,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -990 | 20.909* | 24.80 Profit of 24,556 on sale | |||
| 2025-02-28 | BUY | 720 | 23.071* | 25.17 | |||
| 2025-02-26 | SELL | -2,955 | 23.371* | 25.23 Profit of 74,558 on sale | |||
| 2025-01-30 | BUY | 3,740 | 25.096* | 25.70 | |||
| 2024-12-04 | BUY | 938 | 26.410* | 25.91 | |||
| 2024-11-25 | BUY | 2,558 | 26.819* | 25.54 | |||
| 2024-11-18 | SELL | -884 | 26.470* | 25.14 Profit of 22,223 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.