| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 186,005 | AUD 19,339,515 | AUD 19,339,515 | 0 | AUD -114,825 | AUD 103.973 | AUD 104.59 |
| 2025-04-28 (Monday) | 186,005 | AUD 19,454,340 | AUD 19,454,340 | 0 | AUD -126,881 | AUD 104.59 | AUD 105.273 |
| 2025-04-25 (Friday) | 186,005 | AUD 19,581,221 | AUD 19,581,221 | 0 | AUD -26,043 | AUD 105.273 | AUD 105.413 |
| 2025-04-24 (Thursday) | 186,005 | AUD 19,607,264 | AUD 19,607,264 | 0 | AUD 82,620 | AUD 105.413 | AUD 104.968 |
| 2025-04-23 (Wednesday) | 186,005 | AUD 19,524,644 | AUD 19,524,644 | 0 | AUD -441,802 | AUD 104.968 | AUD 107.344 |
| 2025-04-22 (Tuesday) | 186,005 | AUD 19,966,446 | AUD 19,966,446 | 0 | AUD 715,242 | AUD 107.344 | AUD 103.498 |
| 2025-04-21 (Monday) | 186,005 | AUD 19,251,204 | AUD 19,251,204 | 0 | AUD 154,466 | AUD 103.498 | AUD 102.668 |
| 2025-04-18 (Friday) | 186,005 | AUD 19,096,738 | AUD 19,096,738 | 0 | AUD 0 | AUD 102.668 | AUD 102.668 |
| 2025-04-17 (Thursday) | 186,005 | AUD 19,096,738 | AUD 19,096,738 | 0 | AUD 185,599 | AUD 102.668 | AUD 101.67 |
| 2025-04-16 (Wednesday) | 186,005 | AUD 18,911,139 | AUD 18,911,139 | -907 | AUD 84,092 | AUD 101.67 | AUD 100.727 |
| 2025-04-15 (Tuesday) | 186,912 | AUD 18,827,047 | AUD 18,827,047 | 0 | AUD 221,644 | AUD 100.727 | AUD 99.541 |
| 2025-04-14 (Monday) | 186,912 | AUD 18,605,403 | AUD 18,605,403 | 0 | AUD 574,716 | AUD 99.541 | AUD 96.4662 |
| 2025-04-11 (Friday) | 186,912 | AUD 18,030,687 | AUD 18,030,687 | 0 | AUD -5,622 | AUD 96.4662 | AUD 96.4963 |
| 2025-04-10 (Thursday) | 186,912 | AUD 18,036,309 | AUD 18,036,309 | 0 | AUD 1,317,645 | AUD 96.4963 | AUD 89.4467 |
| 2025-04-09 (Wednesday) | 186,912 | AUD 16,718,664 | AUD 16,718,664 | 0 | AUD -4,244 | AUD 89.4467 | AUD 89.4694 |
| 2025-04-08 (Tuesday) | 186,912 | AUD 16,722,908 | AUD 16,722,908 | 0 | AUD 498,040 | AUD 89.4694 | AUD 86.8048 |
| 2025-04-07 (Monday) | 186,912 | AUD 16,224,868 | AUD 16,224,868 | 0 | AUD -1,214,190 | AUD 86.8048 | AUD 93.3009 |
| 2025-04-04 (Friday) | 186,912 | AUD 17,439,058 | AUD 17,439,058 | 0 | AUD -796,044 | AUD 93.3009 | AUD 97.5598 |
| 2025-04-02 (Wednesday) | 186,912 | AUD 18,235,102 | AUD 18,235,102 | 0 | AUD 264,604 | AUD 97.5598 | AUD 96.1442 |
| 2025-04-01 (Tuesday) | 186,912 | AUD 17,970,498 | AUD 17,970,498 | 0 | AUD 391,045 | AUD 96.1442 | AUD 94.052 |
| 2025-03-31 (Monday) | 186,912 | AUD 17,579,453 | AUD 17,579,453 | 820 | AUD -52,454 | AUD 94.052 | AUD 94.7483 |
| 2025-03-28 (Friday) | 186,092 | AUD 17,631,907 | AUD 17,631,907 | 0 | AUD 20,583 | AUD 94.7483 | AUD 94.6377 |
| 2025-03-27 (Thursday) | 186,092 | AUD 17,611,324 | AUD 17,611,324 | 0 | AUD -15,313 | AUD 94.6377 | AUD 94.72 |
| 2025-03-26 (Wednesday) | 186,092 | AUD 17,626,637 | AUD 17,626,637 | 0 | AUD 180,815 | AUD 94.72 | AUD 93.7484 |
| 2025-03-25 (Tuesday) | 186,092 | AUD 17,445,822 | AUD 17,445,822 | 0 | AUD 195,675 | AUD 93.7484 | AUD 92.6969 |
| 2025-03-24 (Monday) | 186,092 | AUD 17,250,147 | AUD 17,250,147 | 0 | AUD 276,487 | AUD 92.6969 | AUD 91.2111 |
| 2025-03-21 (Friday) | 186,092 | AUD 16,973,660 | AUD 16,973,660 | 0 | AUD -133,518 | AUD 91.2111 | AUD 91.9286 |
| 2025-03-20 (Thursday) | 186,092 | AUD 17,107,178 | AUD 17,107,178 | 0 | AUD 288,081 | AUD 91.9286 | AUD 90.3805 |
| 2025-03-19 (Wednesday) | 186,092 | AUD 16,819,097 | AUD 16,819,097 | 0 | AUD -232,865 | AUD 90.3805 | AUD 91.6319 |
| 2025-03-18 (Tuesday) | 186,092 | AUD 17,051,962 | AUD 17,051,962 | 0 | AUD -105,544 | AUD 91.6319 | AUD 92.1991 |
| 2025-03-17 (Monday) | 186,092 | AUD 17,157,506 | AUD 17,157,506 | 0 | AUD 422,474 | AUD 92.1991 | AUD 89.9288 |
| 2025-03-14 (Friday) | 186,092 | AUD 16,735,032 | AUD 16,735,032 | -4,115 | AUD -484,940 | AUD 89.9288 | AUD 90.5328 |
| 2025-03-13 (Thursday) | 190,207 | AUD 17,219,972 | AUD 17,219,972 | 0 | AUD -145,242 | AUD 90.5328 | AUD 91.2964 |
| 2025-03-12 (Wednesday) | 190,207 | AUD 17,365,214 | AUD 17,365,214 | 0 | AUD -196,955 | AUD 91.2964 | AUD 92.3319 |
| 2025-03-11 (Tuesday) | 190,207 | AUD 17,562,169 | AUD 17,562,169 | 0 | AUD -207,823 | AUD 92.3319 | AUD 93.4245 |
| 2025-03-10 (Monday) | 190,207 | AUD 17,769,992 | AUD 17,769,992 | 0 | AUD -62,956 | AUD 93.4245 | AUD 93.7555 |
| 2025-03-07 (Friday) | 190,207 | AUD 17,832,948 | AUD 17,832,948 | 0 | AUD -926,665 | AUD 93.7555 | AUD 98.6273 |
| 2025-03-05 (Wednesday) | 190,207 | AUD 18,759,613 | AUD 18,759,613 | 0 | AUD 135,733 | AUD 98.6273 | AUD 97.9137 |
| 2025-03-04 (Tuesday) | 190,207 | AUD 18,623,880 | AUD 18,623,880 | 0 | AUD -30,232 | AUD 97.9137 | AUD 98.0727 |
| 2025-03-03 (Monday) | 190,207 | AUD 18,654,112 | AUD 18,654,112 | 0 | AUD 114,870 | AUD 98.0727 | AUD 97.4688 |
| 2025-02-28 (Friday) | 190,207 | AUD 18,539,242 | AUD 18,539,242 | 1,851 | AUD 121,258 | AUD 97.4688 | AUD 97.7828 |
| 2025-02-27 (Thursday) | 188,356 | AUD 18,417,984 | AUD 18,417,984 | 0 | AUD -173,060 | AUD 97.7828 | AUD 98.7016 |
| 2025-02-26 (Wednesday) | 188,356 | AUD 18,591,044 | AUD 18,591,044 | -12,231 | AUD -1,007,691 | AUD 98.7016 | AUD 97.7069 |
| 2025-02-25 (Tuesday) | 200,587 | AUD 19,598,735 | AUD 19,598,735 | 0 | AUD -314,811 | AUD 97.7069 | AUD 99.2764 |
| 2025-02-24 (Monday) | 200,587 | AUD 19,913,546 | AUD 19,913,546 | 0 | AUD 511,192 | AUD 99.2764 | AUD 96.7279 |
| 2025-02-21 (Friday) | 200,587 | AUD 19,402,354 | AUD 19,402,354 | 0 | AUD -573,972 | AUD 96.7279 | AUD 99.5893 |
| 2025-02-20 (Thursday) | 200,587 | AUD 19,976,326 | AUD 19,976,326 | 0 | AUD -266,704 | AUD 99.5893 | AUD 100.919 |
| 2025-02-19 (Wednesday) | 200,587 | AUD 20,243,030 | AUD 20,243,030 | 0 | AUD -475,932 | AUD 100.919 | AUD 103.292 |
| 2025-02-18 (Tuesday) | 200,587 | AUD 20,718,962 | AUD 20,718,962 | 0 | AUD -345,011 | AUD 103.292 | AUD 105.012 |
| 2025-02-17 (Monday) | 200,587 | AUD 21,063,973 | AUD 21,063,973 | 0 | AUD -51,715 | AUD 105.012 | AUD 105.269 |
| 2025-02-14 (Friday) | 200,587 | AUD 21,115,688 | AUD 21,115,688 | 0 | AUD 54,002 | AUD 105.269 | AUD 105 |
| 2025-02-13 (Thursday) | 200,587 | AUD 21,061,686 | AUD 21,061,686 | 0 | AUD 171,723 | AUD 105 | AUD 104.144 |
| 2025-02-12 (Wednesday) | 200,587 | AUD 20,889,963 | AUD 20,889,963 | 0 | AUD 435,241 | AUD 104.144 | AUD 101.974 |
| 2025-02-11 (Tuesday) | 200,587 | AUD 20,454,722 | AUD 20,454,722 | 0 | AUD -71,449 | AUD 101.974 | AUD 102.331 |
| 2025-02-10 (Monday) | 200,587 | AUD 20,526,171 | AUD 20,526,171 | 0 | AUD 62,588 | AUD 102.331 | AUD 102.018 |
| 2025-02-07 (Friday) | 200,587 | AUD 20,463,583 | AUD 20,463,583 | 0 | AUD -22,325 | AUD 102.018 | AUD 102.13 |
| 2025-02-06 (Thursday) | 200,587 | AUD 20,485,908 | AUD 20,485,908 | 0 | AUD 468,122 | AUD 102.13 | AUD 99.796 |
| 2025-02-05 (Wednesday) | 200,587 | AUD 20,017,786 | AUD 20,017,786 | 0 | AUD 249,011 | AUD 99.796 | AUD 98.5546 |
| 2025-02-04 (Tuesday) | 200,587 | AUD 19,768,775 | AUD 19,768,775 | 0 | AUD 118,965 | AUD 98.5546 | AUD 97.9615 |
| 2025-02-03 (Monday) | 200,587 | AUD 19,649,810 | AUD 19,649,810 | 0 | AUD -438,838 | AUD 97.9615 | AUD 100.149 |
| 2025-01-31 (Friday) | 200,587 | AUD 20,088,648 | AUD 20,088,648 | 0 | AUD 6,631 | AUD 100.149 | AUD 100.116 |
| 2025-01-30 (Thursday) | 200,587 | AUD 20,082,017 | AUD 20,082,017 | 16,260 | AUD 1,820,133 | AUD 100.116 | AUD 99.0733 |
| 2025-01-29 (Wednesday) | 184,327 | AUD 18,261,884 | AUD 18,261,884 | 0 | AUD -71,721 | AUD 99.0733 | AUD 99.4624 |
| 2025-01-28 (Tuesday) | 184,327 | AUD 18,333,605 | AUD 18,333,605 | 0 | AUD -44,459 | AUD 99.4624 | AUD 99.7036 |
| 2025-01-27 (Monday) | 184,327 | AUD 18,378,064 | AUD 18,378,064 | 0 | AUD -114,050 | AUD 99.7036 | AUD 100.322 |
| 2025-01-24 (Friday) | 184,327 | AUD 18,492,114 | AUD 18,492,114 | 0 | AUD 241,637 | AUD 100.322 | AUD 99.0114 |
| 2025-01-23 (Thursday) | 184,327 | AUD 18,250,477 | AUD 18,250,477 | 0 | AUD 13,016 | AUD 99.0114 | AUD 98.9408 |
| 2025-01-22 (Wednesday) | 184,327 | AUD 18,237,461 | AUD 18,237,461 | ||||
| 2025-01-21 (Tuesday) | 184,327 | AUD 18,022,276 | AUD 18,022,276 | ||||
| 2025-01-20 (Monday) | 184,327 | AUD 17,885,027 | AUD 17,885,027 | ||||
| 2025-01-17 (Friday) | 184,327 | AUD 17,644,850 | AUD 17,644,850 | ||||
| 2025-01-16 (Thursday) | 184,327 | AUD 17,858,390 | AUD 17,858,390 | ||||
| 2025-01-15 (Wednesday) | 184,327 | AUD 17,362,835 | AUD 17,362,835 | ||||
| 2025-01-14 (Tuesday) | 184,499 | AUD 17,369,994 | AUD 17,369,994 | ||||
| 2025-01-13 (Monday) | 184,499 | AUD 17,334,611 | AUD 17,334,611 | ||||
| 2025-01-10 (Friday) | 184,499 | AUD 17,722,342 | AUD 17,722,342 | ||||
| 2025-01-09 (Thursday) | 184,499 | AUD 18,140,452 | AUD 18,140,452 | ||||
| 2025-01-09 (Thursday) | 184,499 | AUD 18,140,452 | AUD 18,140,452 | ||||
| 2025-01-09 (Thursday) | 184,499 | AUD 18,140,452 | AUD 18,140,452 | ||||
| 2025-01-08 (Wednesday) | 184,499 | AUD 18,298,756 | AUD 18,298,756 | ||||
| 2025-01-08 (Wednesday) | 184,499 | AUD 18,298,756 | AUD 18,298,756 | ||||
| 2025-01-08 (Wednesday) | 184,499 | AUD 18,298,756 | AUD 18,298,756 | ||||
| 2025-01-02 (Thursday) | 184,499 | AUD 17,596,527 | AUD 17,596,527 | 0 | AUD -920,040 | AUD 95.3746 | AUD 100.361 |
| 2024-12-30 (Monday) | 184,499 | AUD 17,786,715 | AUD 17,786,715 | ||||
| 2024-12-06 (Friday) | 184,499 | AUD 18,516,567 | AUD 18,516,567 | 0 | AUD -242,270 | AUD 100.361 | AUD 101.674 |
| 2024-12-05 (Thursday) | 184,499 | AUD 18,758,837 | AUD 18,758,837 | 0 | AUD 131,649 | AUD 101.674 | AUD 100.961 |
| 2024-12-04 (Wednesday) | 184,499 | AUD 18,627,188 | AUD 18,627,188 | 4,070 | AUD 186,984 | AUD 100.961 | AUD 102.202 |
| 2024-12-03 (Tuesday) | 180,429 | AUD 18,440,204 | AUD 18,440,204 | 0 | AUD 37,709 | AUD 102.202 | AUD 101.993 |
| 2024-12-02 (Monday) | 180,429 | AUD 18,402,495 | AUD 18,402,495 | 0 | AUD -237,073 | AUD 101.993 | AUD 103.307 |
| 2024-11-29 (Friday) | 180,429 | AUD 18,639,568 | AUD 18,639,568 | 0 | AUD 42,919 | AUD 103.307 | AUD 103.069 |
| 2024-11-28 (Thursday) | 180,429 | AUD 18,596,649 | AUD 18,596,649 | 0 | AUD 135,500 | AUD 103.069 | AUD 102.318 |
| 2024-11-27 (Wednesday) | 180,429 | AUD 18,461,149 | AUD 18,461,149 | 0 | AUD 439,619 | AUD 102.318 | AUD 99.8816 |
| 2024-11-26 (Tuesday) | 180,429 | AUD 18,021,530 | AUD 18,021,530 | 0 | AUD -763,839 | AUD 99.8816 | AUD 104.115 |
| 2024-11-25 (Monday) | 180,429 | AUD 18,785,369 | AUD 18,785,369 | 594 | AUD 214,504 | AUD 104.115 | AUD 103.266 |
| 2024-11-22 (Friday) | 179,835 | AUD 18,570,865 | AUD 18,570,865 | 0 | AUD 261,181 | AUD 103.266 | AUD 101.814 |
| 2024-11-21 (Thursday) | 179,835 | AUD 18,309,684 | AUD 18,309,684 | 0 | AUD 58,118 | AUD 101.814 | AUD 101.491 |
| 2024-11-20 (Wednesday) | 179,835 | AUD 18,251,566 | AUD 18,251,566 | 0 | AUD 4,518 | AUD 101.491 | AUD 101.465 |
| 2024-11-19 (Tuesday) | 179,835 | AUD 18,247,048 | AUD 18,247,048 | 0 | AUD 402,773 | AUD 101.465 | AUD 99.2258 |
| 2024-11-18 (Monday) | 179,835 | AUD 17,844,275 | AUD 17,844,275 | -4,057 | AUD -238,030 | AUD 99.2258 | AUD 98.3311 |
| 2024-11-12 (Tuesday) | 183,892 | AUD 18,082,305 | AUD 18,082,305 | 0 | AUD -41,845 | AUD 98.3311 | AUD 98.5587 |
| 2024-11-08 (Friday) | 183,892 | AUD 18,124,150 | AUD 18,124,150 | 0 | AUD 18,505 | AUD 98.5587 | AUD 98.458 |
| 2024-11-07 (Thursday) | 183,892 | AUD 18,105,645 | AUD 18,105,645 | 0 | AUD 519,561 | AUD 98.458 | AUD 95.6327 |
| 2024-11-06 (Wednesday) | 183,892 | AUD 17,586,084 | AUD 17,586,084 | 0 | AUD 35,931 | AUD 95.6327 | AUD 95.4373 |
| 2024-11-05 (Tuesday) | 183,892 | AUD 17,550,153 | AUD 17,550,153 | 0 | AUD 30,578 | AUD 95.4373 | AUD 95.271 |
| 2024-11-04 (Monday) | 183,892 | AUD 17,519,575 | AUD 17,519,575 | 0 | AUD 317,407 | AUD 95.271 | AUD 93.545 |
| 2024-11-01 (Friday) | 183,892 | AUD 17,202,168 | AUD 17,202,168 | 0 | AUD 8,036 | AUD 93.545 | AUD 93.5013 |
| 2024-10-31 (Thursday) | 183,892 | AUD 17,194,132 | AUD 17,194,132 | 0 | AUD -104,474 | AUD 93.5013 | AUD 94.0694 |
| 2024-10-30 (Wednesday) | 183,892 | AUD 17,298,606 | AUD 17,298,606 | 0 | AUD -86,448 | AUD 94.0694 | AUD 94.5395 |
| 2024-10-29 (Tuesday) | 183,892 | AUD 17,385,054 | AUD 17,385,054 | 0 | AUD 81,784 | AUD 94.5395 | AUD 94.0947 |
| 2024-10-28 (Monday) | 183,892 | AUD 17,303,270 | AUD 17,303,270 | 0 | AUD -283,514 | AUD 94.0947 | AUD 95.6365 |
| 2024-10-25 (Friday) | 183,892 | AUD 17,586,784 | AUD 17,586,784 | 0 | AUD 90,510 | AUD 95.6365 | AUD 95.1443 |
| 2024-10-24 (Thursday) | 183,892 | AUD 17,496,274 | AUD 17,496,274 | 0 | AUD 196,061 | AUD 95.1443 | AUD 94.0781 |
| 2024-10-23 (Wednesday) | 183,892 | AUD 17,300,213 | AUD 17,300,213 | 0 | AUD -54,953 | AUD 94.0781 | AUD 94.377 |
| 2024-10-22 (Tuesday) | 183,892 | AUD 17,355,166 | AUD 17,355,166 | 0 | AUD -369,129 | AUD 94.377 | AUD 96.3843 |
| 2024-10-21 (Monday) | 183,892 | AUD 17,724,295 | AUD 17,724,295 | 0 | AUD 107,009 | AUD 96.3843 | AUD 95.8024 |
| 2024-10-18 (Friday) | 183,892 | AUD 17,617,286 | AUD 17,617,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -907 | 101.670* | 97.49 Profit of 88,426 on sale | |||
| 2025-03-31 | BUY | 820 | 94.052* | 97.91 | |||
| 2025-03-14 | SELL | -4,115 | 89.929* | 98.79 Profit of 406,527 on sale | |||
| 2025-02-28 | BUY | 1,851 | 97.469* | 99.41 | |||
| 2025-02-26 | SELL | -12,231 | 98.702* | 99.45 Profit of 1,216,355 on sale | |||
| 2025-01-30 | BUY | 16,260 | 100.116* | 98.57 | |||
| 2024-12-04 | BUY | 4,070 | 100.961* | 98.26 | |||
| 2024-11-25 | BUY | 594 | 104.115* | 96.87 | |||
| 2024-11-18 | SELL | -4,057 | 99.226* | 95.44 Profit of 387,205 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.