| 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 CSL.AX holdings
| Date | Number of CSL.AX Shares Held | Base Market Value of CSL.AX Shares | Local Market Value of CSL.AX Shares | Change in CSL.AX Shares Held | Change in CSL.AX Base Value | Current Price per CSL.AX Share Held | Previous Price per CSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 53,819 | AUD 8,426,552 | AUD 8,426,552 | 0 | AUD -17,394 | AUD 156.572 | AUD 156.895 |
| 2025-04-28 (Monday) | 53,819 | AUD 8,443,946 | AUD 8,443,946 | 0 | AUD 123,965 | AUD 156.895 | AUD 154.592 |
| 2025-04-25 (Friday) | 53,819 | AUD 8,319,981 | AUD 8,319,981 | 0 | AUD -11,066 | AUD 154.592 | AUD 154.798 |
| 2025-04-24 (Thursday) | 53,819 | AUD 8,331,047 | AUD 8,331,047 | 0 | AUD 60,457 | AUD 154.798 | AUD 153.674 |
| 2025-04-23 (Wednesday) | 53,819 | AUD 8,270,590 | AUD 8,270,590 | 0 | AUD 135,847 | AUD 153.674 | AUD 151.15 |
| 2025-04-22 (Tuesday) | 53,819 | AUD 8,134,743 | AUD 8,134,743 | 0 | AUD -133,298 | AUD 151.15 | AUD 153.627 |
| 2025-04-21 (Monday) | 53,819 | AUD 8,268,041 | AUD 8,268,041 | 0 | AUD 66,341 | AUD 153.627 | AUD 152.394 |
| 2025-04-18 (Friday) | 53,819 | AUD 8,201,700 | AUD 8,201,700 | 0 | AUD 0 | AUD 152.394 | AUD 152.394 |
| 2025-04-17 (Thursday) | 53,819 | AUD 8,201,700 | AUD 8,201,700 | 0 | AUD -105,914 | AUD 152.394 | AUD 154.362 |
| 2025-04-16 (Wednesday) | 53,819 | AUD 8,307,614 | AUD 8,307,614 | -263 | AUD -106,309 | AUD 154.362 | AUD 155.577 |
| 2025-04-15 (Tuesday) | 54,082 | AUD 8,413,923 | AUD 8,413,923 | 0 | AUD 268,184 | AUD 155.577 | AUD 150.618 |
| 2025-04-14 (Monday) | 54,082 | AUD 8,145,739 | AUD 8,145,739 | 0 | AUD 284,361 | AUD 150.618 | AUD 145.36 |
| 2025-04-11 (Friday) | 54,082 | AUD 7,861,378 | AUD 7,861,378 | 0 | AUD -303,896 | AUD 145.36 | AUD 150.98 |
| 2025-04-10 (Thursday) | 54,082 | AUD 8,165,274 | AUD 8,165,274 | 0 | AUD 587,651 | AUD 150.98 | AUD 140.114 |
| 2025-04-09 (Wednesday) | 54,082 | AUD 7,577,623 | AUD 7,577,623 | 0 | AUD -433,618 | AUD 140.114 | AUD 148.131 |
| 2025-04-08 (Tuesday) | 54,082 | AUD 8,011,241 | AUD 8,011,241 | 0 | AUD 148,039 | AUD 148.131 | AUD 145.394 |
| 2025-04-07 (Monday) | 54,082 | AUD 7,863,202 | AUD 7,863,202 | 0 | AUD -436,319 | AUD 145.394 | AUD 153.462 |
| 2025-04-04 (Friday) | 54,082 | AUD 8,299,521 | AUD 8,299,521 | 0 | AUD -397,296 | AUD 153.462 | AUD 160.808 |
| 2025-04-02 (Wednesday) | 54,082 | AUD 8,696,817 | AUD 8,696,817 | 0 | AUD 160,103 | AUD 160.808 | AUD 157.848 |
| 2025-04-01 (Tuesday) | 54,082 | AUD 8,536,714 | AUD 8,536,714 | 0 | AUD 135,679 | AUD 157.848 | AUD 155.339 |
| 2025-03-31 (Monday) | 54,082 | AUD 8,401,035 | AUD 8,401,035 | 241 | AUD -169,143 | AUD 155.339 | AUD 159.176 |
| 2025-03-28 (Friday) | 53,841 | AUD 8,570,178 | AUD 8,570,178 | 0 | AUD -1,719 | AUD 159.176 | AUD 159.208 |
| 2025-03-27 (Thursday) | 53,841 | AUD 8,571,897 | AUD 8,571,897 | 0 | AUD -13,915 | AUD 159.208 | AUD 159.466 |
| 2025-03-26 (Wednesday) | 53,841 | AUD 8,585,812 | AUD 8,585,812 | 0 | AUD -135,170 | AUD 159.466 | AUD 161.977 |
| 2025-03-25 (Tuesday) | 53,841 | AUD 8,720,982 | AUD 8,720,982 | 0 | AUD 156,714 | AUD 161.977 | AUD 159.066 |
| 2025-03-24 (Monday) | 53,841 | AUD 8,564,268 | AUD 8,564,268 | 0 | AUD -2,820 | AUD 159.066 | AUD 159.118 |
| 2025-03-21 (Friday) | 53,841 | AUD 8,567,088 | AUD 8,567,088 | 0 | AUD -92,636 | AUD 159.118 | AUD 160.839 |
| 2025-03-20 (Thursday) | 53,841 | AUD 8,659,724 | AUD 8,659,724 | 0 | AUD 128,828 | AUD 160.839 | AUD 158.446 |
| 2025-03-19 (Wednesday) | 53,841 | AUD 8,530,896 | AUD 8,530,896 | 0 | AUD 56,613 | AUD 158.446 | AUD 157.395 |
| 2025-03-18 (Tuesday) | 53,841 | AUD 8,474,283 | AUD 8,474,283 | 0 | AUD -31,858 | AUD 157.395 | AUD 157.986 |
| 2025-03-17 (Monday) | 53,841 | AUD 8,506,141 | AUD 8,506,141 | 0 | AUD 1,601 | AUD 157.986 | AUD 157.957 |
| 2025-03-14 (Friday) | 53,841 | AUD 8,504,540 | AUD 8,504,540 | -1,194 | AUD -93,339 | AUD 157.957 | AUD 156.226 |
| 2025-03-13 (Thursday) | 55,035 | AUD 8,597,879 | AUD 8,597,879 | 0 | AUD -89,852 | AUD 156.226 | AUD 157.858 |
| 2025-03-12 (Wednesday) | 55,035 | AUD 8,687,731 | AUD 8,687,731 | 0 | AUD -25,708 | AUD 157.858 | AUD 158.325 |
| 2025-03-11 (Tuesday) | 55,035 | AUD 8,713,439 | AUD 8,713,439 | 0 | AUD -150,939 | AUD 158.325 | AUD 161.068 |
| 2025-03-10 (Monday) | 55,035 | AUD 8,864,378 | AUD 8,864,378 | 0 | AUD -157,859 | AUD 161.068 | AUD 163.936 |
| 2025-03-07 (Friday) | 55,035 | AUD 9,022,237 | AUD 9,022,237 | 0 | AUD -149,652 | AUD 163.936 | AUD 166.656 |
| 2025-03-05 (Wednesday) | 55,035 | AUD 9,171,889 | AUD 9,171,889 | 0 | AUD 130,064 | AUD 166.656 | AUD 164.292 |
| 2025-03-04 (Tuesday) | 55,035 | AUD 9,041,825 | AUD 9,041,825 | 0 | AUD 42,100 | AUD 164.292 | AUD 163.527 |
| 2025-03-03 (Monday) | 55,035 | AUD 8,999,725 | AUD 8,999,725 | 0 | AUD 82,104 | AUD 163.527 | AUD 162.035 |
| 2025-02-28 (Friday) | 55,035 | AUD 8,917,621 | AUD 8,917,621 | 590 | AUD 51,229 | AUD 162.035 | AUD 162.85 |
| 2025-02-27 (Thursday) | 54,445 | AUD 8,866,392 | AUD 8,866,392 | 0 | AUD -240,817 | AUD 162.85 | AUD 167.274 |
| 2025-02-26 (Wednesday) | 54,445 | AUD 9,107,209 | AUD 9,107,209 | -3,549 | AUD -533,445 | AUD 167.274 | AUD 166.235 |
| 2025-02-25 (Tuesday) | 57,994 | AUD 9,640,654 | AUD 9,640,654 | 0 | AUD 22,207 | AUD 166.235 | AUD 165.852 |
| 2025-02-24 (Monday) | 57,994 | AUD 9,618,447 | AUD 9,618,447 | 0 | AUD 55,113 | AUD 165.852 | AUD 164.902 |
| 2025-02-21 (Friday) | 57,994 | AUD 9,563,334 | AUD 9,563,334 | 0 | AUD -38,162 | AUD 164.902 | AUD 165.56 |
| 2025-02-20 (Thursday) | 57,994 | AUD 9,601,496 | AUD 9,601,496 | 0 | AUD -151,152 | AUD 165.56 | AUD 168.167 |
| 2025-02-19 (Wednesday) | 57,994 | AUD 9,752,648 | AUD 9,752,648 | 0 | AUD 33,338 | AUD 168.167 | AUD 167.592 |
| 2025-02-18 (Tuesday) | 57,994 | AUD 9,719,310 | AUD 9,719,310 | 0 | AUD 183,886 | AUD 167.592 | AUD 164.421 |
| 2025-02-17 (Monday) | 57,994 | AUD 9,535,424 | AUD 9,535,424 | 0 | AUD 55,408 | AUD 164.421 | AUD 163.465 |
| 2025-02-14 (Friday) | 57,994 | AUD 9,480,016 | AUD 9,480,016 | 0 | AUD 202,762 | AUD 163.465 | AUD 159.969 |
| 2025-02-13 (Thursday) | 57,994 | AUD 9,277,254 | AUD 9,277,254 | 0 | AUD -48,349 | AUD 159.969 | AUD 160.803 |
| 2025-02-12 (Wednesday) | 57,994 | AUD 9,325,603 | AUD 9,325,603 | 0 | AUD -45,607 | AUD 160.803 | AUD 161.589 |
| 2025-02-11 (Tuesday) | 57,994 | AUD 9,371,210 | AUD 9,371,210 | 0 | AUD -481,691 | AUD 161.589 | AUD 169.895 |
| 2025-02-10 (Monday) | 57,994 | AUD 9,852,901 | AUD 9,852,901 | 0 | AUD 37,840 | AUD 169.895 | AUD 169.243 |
| 2025-02-07 (Friday) | 57,994 | AUD 9,815,061 | AUD 9,815,061 | 0 | AUD -122,136 | AUD 169.243 | AUD 171.349 |
| 2025-02-06 (Thursday) | 57,994 | AUD 9,937,197 | AUD 9,937,197 | 0 | AUD 70,186 | AUD 171.349 | AUD 170.138 |
| 2025-02-05 (Wednesday) | 57,994 | AUD 9,867,011 | AUD 9,867,011 | 0 | AUD -46,995 | AUD 170.138 | AUD 170.949 |
| 2025-02-04 (Tuesday) | 57,994 | AUD 9,914,006 | AUD 9,914,006 | 0 | AUD 20,710 | AUD 170.949 | AUD 170.592 |
| 2025-02-03 (Monday) | 57,994 | AUD 9,893,296 | AUD 9,893,296 | 0 | AUD -250,911 | AUD 170.592 | AUD 174.918 |
| 2025-01-31 (Friday) | 57,994 | AUD 10,144,207 | AUD 10,144,207 | 0 | AUD 31,811 | AUD 174.918 | AUD 174.37 |
| 2025-01-30 (Thursday) | 57,994 | AUD 10,112,396 | AUD 10,112,396 | 4,704 | AUD 908,163 | AUD 174.37 | AUD 172.72 |
| 2025-01-29 (Wednesday) | 53,290 | AUD 9,204,233 | AUD 9,204,233 | 0 | AUD 136,932 | AUD 172.72 | AUD 170.15 |
| 2025-01-28 (Tuesday) | 53,290 | AUD 9,067,301 | AUD 9,067,301 | 0 | AUD -42,006 | AUD 170.15 | AUD 170.938 |
| 2025-01-27 (Monday) | 53,290 | AUD 9,109,307 | AUD 9,109,307 | 0 | AUD -56,530 | AUD 170.938 | AUD 171.999 |
| 2025-01-24 (Friday) | 53,290 | AUD 9,165,837 | AUD 9,165,837 | 0 | AUD 140,776 | AUD 171.999 | AUD 169.357 |
| 2025-01-23 (Thursday) | 53,290 | AUD 9,025,061 | AUD 9,025,061 | 0 | AUD -7,637 | AUD 169.357 | AUD 169.501 |
| 2025-01-22 (Wednesday) | 53,290 | AUD 9,032,698 | AUD 9,032,698 | ||||
| 2025-01-21 (Tuesday) | 53,290 | AUD 9,120,437 | AUD 9,120,437 | ||||
| 2025-01-20 (Monday) | 53,290 | AUD 9,155,871 | AUD 9,155,871 | ||||
| 2025-01-17 (Friday) | 53,290 | AUD 9,117,243 | AUD 9,117,243 | ||||
| 2025-01-16 (Thursday) | 53,290 | AUD 9,136,208 | AUD 9,136,208 | ||||
| 2025-01-15 (Wednesday) | 53,290 | AUD 9,169,647 | AUD 9,169,647 | ||||
| 2025-01-14 (Tuesday) | 53,381 | AUD 9,248,310 | AUD 9,248,310 | ||||
| 2025-01-13 (Monday) | 53,381 | AUD 9,192,956 | AUD 9,192,956 | ||||
| 2025-01-10 (Friday) | 53,381 | AUD 9,367,680 | AUD 9,367,680 | ||||
| 2025-01-09 (Thursday) | 53,381 | AUD 9,504,538 | AUD 9,504,538 | ||||
| 2025-01-09 (Thursday) | 53,381 | AUD 9,504,538 | AUD 9,504,538 | ||||
| 2025-01-09 (Thursday) | 53,381 | AUD 9,504,538 | AUD 9,504,538 | ||||
| 2025-01-08 (Wednesday) | 53,381 | AUD 9,555,716 | AUD 9,555,716 | ||||
| 2025-01-08 (Wednesday) | 53,381 | AUD 9,555,716 | AUD 9,555,716 | ||||
| 2025-01-08 (Wednesday) | 53,381 | AUD 9,555,716 | AUD 9,555,716 | ||||
| 2025-01-02 (Thursday) | 53,381 | AUD 9,321,755 | AUD 9,321,755 | 0 | AUD -257,144 | AUD 174.627 | AUD 179.444 |
| 2024-12-30 (Monday) | 53,381 | AUD 9,393,479 | AUD 9,393,479 | ||||
| 2024-12-06 (Friday) | 53,381 | AUD 9,578,899 | AUD 9,578,899 | 0 | AUD -98,438 | AUD 179.444 | AUD 181.288 |
| 2024-12-05 (Thursday) | 53,381 | AUD 9,677,337 | AUD 9,677,337 | 0 | AUD -46,446 | AUD 181.288 | AUD 182.158 |
| 2024-12-04 (Wednesday) | 53,381 | AUD 9,723,783 | AUD 9,723,783 | 1,179 | AUD 99,686 | AUD 182.158 | AUD 184.363 |
| 2024-12-03 (Tuesday) | 52,202 | AUD 9,624,097 | AUD 9,624,097 | 0 | AUD 178,866 | AUD 184.363 | AUD 180.936 |
| 2024-12-02 (Monday) | 52,202 | AUD 9,445,231 | AUD 9,445,231 | 0 | AUD -152,223 | AUD 180.936 | AUD 183.852 |
| 2024-11-29 (Friday) | 52,202 | AUD 9,597,454 | AUD 9,597,454 | 0 | AUD -78,330 | AUD 183.852 | AUD 185.353 |
| 2024-11-28 (Thursday) | 52,202 | AUD 9,675,784 | AUD 9,675,784 | 0 | AUD 159,437 | AUD 185.353 | AUD 182.299 |
| 2024-11-27 (Wednesday) | 52,202 | AUD 9,516,347 | AUD 9,516,347 | 0 | AUD 57,122 | AUD 182.299 | AUD 181.204 |
| 2024-11-26 (Tuesday) | 52,202 | AUD 9,459,225 | AUD 9,459,225 | 0 | AUD -80,046 | AUD 181.204 | AUD 182.738 |
| 2024-11-25 (Monday) | 52,202 | AUD 9,539,271 | AUD 9,539,271 | 276 | AUD 217,215 | AUD 182.738 | AUD 179.526 |
| 2024-11-22 (Friday) | 51,926 | AUD 9,322,056 | AUD 9,322,056 | 0 | AUD 60,034 | AUD 179.526 | AUD 178.37 |
| 2024-11-21 (Thursday) | 51,926 | AUD 9,262,022 | AUD 9,262,022 | 0 | AUD 18,119 | AUD 178.37 | AUD 178.021 |
| 2024-11-20 (Wednesday) | 51,926 | AUD 9,243,903 | AUD 9,243,903 | 0 | AUD 56,102 | AUD 178.021 | AUD 176.94 |
| 2024-11-19 (Tuesday) | 51,926 | AUD 9,187,801 | AUD 9,187,801 | 0 | AUD 14,024 | AUD 176.94 | AUD 176.67 |
| 2024-11-18 (Monday) | 51,926 | AUD 9,173,777 | AUD 9,173,777 | -1,173 | AUD -787,842 | AUD 176.67 | AUD 187.605 |
| 2024-11-12 (Tuesday) | 53,099 | AUD 9,961,619 | AUD 9,961,619 | 0 | AUD -37,223 | AUD 187.605 | AUD 188.306 |
| 2024-11-08 (Friday) | 53,099 | AUD 9,998,842 | AUD 9,998,842 | 0 | AUD -62,067 | AUD 188.306 | AUD 189.475 |
| 2024-11-07 (Thursday) | 53,099 | AUD 10,060,909 | AUD 10,060,909 | 0 | AUD 86,093 | AUD 189.475 | AUD 187.853 |
| 2024-11-06 (Wednesday) | 53,099 | AUD 9,974,816 | AUD 9,974,816 | 0 | AUD -29,735 | AUD 187.853 | AUD 188.413 |
| 2024-11-05 (Tuesday) | 53,099 | AUD 10,004,551 | AUD 10,004,551 | 0 | AUD -30,332 | AUD 188.413 | AUD 188.984 |
| 2024-11-04 (Monday) | 53,099 | AUD 10,034,883 | AUD 10,034,883 | 0 | AUD 190,088 | AUD 188.984 | AUD 185.405 |
| 2024-11-01 (Friday) | 53,099 | AUD 9,844,795 | AUD 9,844,795 | 0 | AUD -135,282 | AUD 185.405 | AUD 187.952 |
| 2024-10-31 (Thursday) | 53,099 | AUD 9,980,077 | AUD 9,980,077 | 0 | AUD -65,818 | AUD 187.952 | AUD 189.192 |
| 2024-10-30 (Wednesday) | 53,099 | AUD 10,045,895 | AUD 10,045,895 | 0 | AUD -144,778 | AUD 189.192 | AUD 191.918 |
| 2024-10-29 (Tuesday) | 53,099 | AUD 10,190,673 | AUD 10,190,673 | 0 | AUD -21,635 | AUD 191.918 | AUD 192.326 |
| 2024-10-28 (Monday) | 53,099 | AUD 10,212,308 | AUD 10,212,308 | 0 | AUD -143,316 | AUD 192.326 | AUD 195.025 |
| 2024-10-25 (Friday) | 53,099 | AUD 10,355,624 | AUD 10,355,624 | 0 | AUD 15,143 | AUD 195.025 | AUD 194.74 |
| 2024-10-24 (Thursday) | 53,099 | AUD 10,340,481 | AUD 10,340,481 | 0 | AUD 78,272 | AUD 194.74 | AUD 193.266 |
| 2024-10-23 (Wednesday) | 53,099 | AUD 10,262,209 | AUD 10,262,209 | 0 | AUD -174,525 | AUD 193.266 | AUD 196.552 |
| 2024-10-22 (Tuesday) | 53,099 | AUD 10,436,734 | AUD 10,436,734 | 0 | AUD -299,712 | AUD 196.552 | AUD 202.197 |
| 2024-10-21 (Monday) | 53,099 | AUD 10,736,446 | AUD 10,736,446 | 0 | AUD 32,538 | AUD 202.197 | AUD 201.584 |
| 2024-10-18 (Friday) | 53,099 | AUD 10,703,908 | AUD 10,703,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -263 | 154.362* | 170.57 Profit of 44,859 on sale | |||
| 2025-03-31 | BUY | 241 | 155.339* | 173.29 | |||
| 2025-03-14 | SELL | -1,194 | 157.957* | 175.62 Profit of 209,685 on sale | |||
| 2025-02-28 | BUY | 590 | 162.035* | 177.80 | |||
| 2025-02-26 | SELL | -3,549 | 167.274* | 178.25 Profit of 632,620 on sale | |||
| 2025-01-30 | BUY | 4,704 | 174.370* | 183.84 | |||
| 2024-12-04 | BUY | 1,179 | 182.158* | 186.77 | |||
| 2024-11-25 | BUY | 276 | 182.738* | 188.03 | |||
| 2024-11-18 | SELL | -1,173 | 176.670* | 191.20 Profit of 224,278 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.