Portfolio Holdings Detail for ISIN IE00B4WXJD03

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

Holdings detail for D05.SI

Show aggregate D05.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) D05.SI holdings

Date	Number of D05.SI Shares Held	Base Market Value of D05.SI Shares	Local Market Value of D05.SI Shares	Change in D05.SI Shares Held	Change in D05.SI Base Value	Current Price per D05.SI Share Held	Previous Price per D05.SI Share Held
2025-04-29 (Tuesday)	221,437	SGD 7,119,823	SGD 7,119,823	0	SGD -21,672	SGD 32.1528	SGD 32.2507
2025-04-28 (Monday)	221,437	SGD 7,141,495	SGD 7,141,495	0	SGD 10,045	SGD 32.2507	SGD 32.2053
2025-04-25 (Friday)	221,437	SGD 7,131,450	SGD 7,131,450	0	SGD -20,070	SGD 32.2053	SGD 32.296
2025-04-24 (Thursday)	221,437	SGD 7,151,520	SGD 7,151,520	0	SGD -80,728	SGD 32.296	SGD 32.6605
2025-04-23 (Wednesday)	221,437	SGD 7,232,248	SGD 7,232,248	0	SGD 151,610	SGD 32.6605	SGD 31.9759
2025-04-22 (Tuesday)	221,437	SGD 7,080,638	SGD 7,080,638	0	SGD 48,035	SGD 31.9759	SGD 31.7589
2025-04-21 (Monday)	221,437	SGD 7,032,603	SGD 7,032,603	0	SGD 142,439	SGD 31.7589	SGD 31.1157
2025-04-18 (Friday)	221,437	SGD 6,890,164	SGD 6,890,164	0	SGD 0	SGD 31.1157	SGD 31.1157
2025-04-17 (Thursday)	221,437	SGD 6,890,164	SGD 6,890,164	0	SGD 125,767	SGD 31.1157	SGD 30.5477
2025-04-16 (Wednesday)	221,437	SGD 6,764,397	SGD 6,764,397	-1,000	SGD 9,642	SGD 30.5477	SGD 30.367
2025-04-15 (Tuesday)	222,437	SGD 6,754,755	SGD 6,754,755	0	SGD 192,398	SGD 30.367	SGD 29.5021
2025-04-14 (Monday)	222,437	SGD 6,562,357	SGD 6,562,357	0	SGD 135,987	SGD 29.5021	SGD 28.8907
2025-04-11 (Friday)	222,437	SGD 6,426,370	SGD 6,426,370	0	SGD -206,777	SGD 28.8907	SGD 29.8203
2025-04-10 (Thursday)	222,437	SGD 6,633,147	SGD 6,633,147	0	SGD 496,043	SGD 29.8203	SGD 27.5903
2025-04-09 (Wednesday)	222,437	SGD 6,137,104	SGD 6,137,104	0	SGD -115,517	SGD 27.5903	SGD 28.1096
2025-04-08 (Tuesday)	222,437	SGD 6,252,621	SGD 6,252,621	0	SGD -222,110	SGD 28.1096	SGD 29.1082
2025-04-07 (Monday)	222,437	SGD 6,474,731	SGD 6,474,731	0	SGD -699,587	SGD 29.1082	SGD 32.2533
2025-04-04 (Friday)	222,437	SGD 7,174,318	SGD 7,174,318	0	SGD -457,398	SGD 32.2533	SGD 34.3096
2025-04-02 (Wednesday)	222,437	SGD 7,631,716	SGD 7,631,716	0	SGD -5,912	SGD 34.3096	SGD 34.3361
2025-04-01 (Tuesday)	222,437	SGD 7,637,628	SGD 7,637,628	900	SGD -21,642	SGD 34.3361	SGD 34.5733
2025-03-31 (Monday)	221,537	SGD 7,659,270	SGD 7,659,270	0	SGD -18,278	SGD 34.5733	SGD 34.6558
2025-03-28 (Friday)	221,537	SGD 7,677,548	SGD 7,677,548	0	SGD -31,685	SGD 34.6558	SGD 34.7989
2025-03-27 (Thursday)	221,537	SGD 7,709,233	SGD 7,709,233	0	SGD 36,892	SGD 34.7989	SGD 34.6323
2025-03-26 (Wednesday)	221,537	SGD 7,672,341	SGD 7,672,341	0	SGD 38,565	SGD 34.6323	SGD 34.4582
2025-03-25 (Tuesday)	221,537	SGD 7,633,776	SGD 7,633,776	0	SGD 112,810	SGD 34.4582	SGD 33.949
2025-03-24 (Monday)	221,537	SGD 7,520,966	SGD 7,520,966	0	SGD 9,860	SGD 33.949	SGD 33.9045
2025-03-21 (Friday)	221,537	SGD 7,511,106	SGD 7,511,106	0	SGD -18,018	SGD 33.9045	SGD 33.9859
2025-03-20 (Thursday)	221,537	SGD 7,529,124	SGD 7,529,124	0	SGD 23,898	SGD 33.9859	SGD 33.878
2025-03-19 (Wednesday)	221,537	SGD 7,505,226	SGD 7,505,226	0	SGD 15,878	SGD 33.878	SGD 33.8063
2025-03-18 (Tuesday)	221,537	SGD 7,489,348	SGD 7,489,348	0	SGD 100,895	SGD 33.8063	SGD 33.3509
2025-03-17 (Monday)	221,537	SGD 7,388,453	SGD 7,388,453	0	SGD 43,172	SGD 33.3509	SGD 33.156
2025-03-14 (Friday)	221,537	SGD 7,345,281	SGD 7,345,281	-4,900	SGD -129,454	SGD 33.156	SGD 33.0102
2025-03-13 (Thursday)	226,437	SGD 7,474,735	SGD 7,474,735	0	SGD -85,351	SGD 33.0102	SGD 33.3871
2025-03-12 (Wednesday)	226,437	SGD 7,560,086	SGD 7,560,086	0	SGD 32,892	SGD 33.3871	SGD 33.2419
2025-03-11 (Tuesday)	226,437	SGD 7,527,194	SGD 7,527,194	0	SGD -266,033	SGD 33.2419	SGD 34.4168
2025-03-10 (Monday)	226,437	SGD 7,793,227	SGD 7,793,227	0	SGD -35,612	SGD 34.4168	SGD 34.574
2025-03-07 (Friday)	226,437	SGD 7,828,839	SGD 7,828,839	0	SGD 74,124	SGD 34.574	SGD 34.2467
2025-03-05 (Wednesday)	226,437	SGD 7,754,715	SGD 7,754,715	0	SGD 78,684	SGD 34.2467	SGD 33.8992
2025-03-04 (Tuesday)	226,437	SGD 7,676,031	SGD 7,676,031	0	SGD -30,421	SGD 33.8992	SGD 34.0335
2025-03-03 (Monday)	226,437	SGD 7,706,452	SGD 7,706,452	0	SGD 744	SGD 34.0335	SGD 34.0303
2025-02-28 (Friday)	226,437	SGD 7,705,708	SGD 7,705,708	2,000	SGD -59,004	SGD 34.0303	SGD 34.5964
2025-02-27 (Thursday)	224,437	SGD 7,764,712	SGD 7,764,712	0	SGD -70,479	SGD 34.5964	SGD 34.9104
2025-02-26 (Wednesday)	224,437	SGD 7,835,191	SGD 7,835,191	-14,400	SGD -476,297	SGD 34.9104	SGD 34.7998
2025-02-25 (Tuesday)	238,837	SGD 8,311,488	SGD 8,311,488	0	SGD 39,420	SGD 34.7998	SGD 34.6348
2025-02-24 (Monday)	238,837	SGD 8,272,068	SGD 8,272,068	0	SGD -59,705	SGD 34.6348	SGD 34.8848
2025-02-21 (Friday)	238,837	SGD 8,331,773	SGD 8,331,773	0	SGD 88,489	SGD 34.8848	SGD 34.5143
2025-02-20 (Thursday)	238,837	SGD 8,243,284	SGD 8,243,284	0	SGD 53,164	SGD 34.5143	SGD 34.2917
2025-02-19 (Wednesday)	238,837	SGD 8,190,120	SGD 8,190,120	0	SGD 37,836	SGD 34.2917	SGD 34.1333
2025-02-18 (Tuesday)	238,837	SGD 8,152,284	SGD 8,152,284	0	SGD 137,620	SGD 34.1333	SGD 33.557
2025-02-17 (Monday)	238,837	SGD 8,014,664	SGD 8,014,664	0	SGD 13,879	SGD 33.557	SGD 33.4989
2025-02-14 (Friday)	238,837	SGD 8,000,785	SGD 8,000,785	0	SGD 10,589	SGD 33.4989	SGD 33.4546
2025-02-13 (Thursday)	238,837	SGD 7,990,196	SGD 7,990,196	0	SGD 63,050	SGD 33.4546	SGD 33.1906
2025-02-12 (Wednesday)	238,837	SGD 7,927,146	SGD 7,927,146	0	SGD 19,103	SGD 33.1906	SGD 33.1106
2025-02-11 (Tuesday)	238,837	SGD 7,908,043	SGD 7,908,043	0	SGD -93,746	SGD 33.1106	SGD 33.5031
2025-02-10 (Monday)	238,837	SGD 8,001,789	SGD 8,001,789	0	SGD 116,735	SGD 33.5031	SGD 33.0144
2025-02-07 (Friday)	238,837	SGD 7,885,054	SGD 7,885,054	0	SGD 53,116	SGD 33.0144	SGD 32.792
2025-02-06 (Thursday)	238,837	SGD 7,831,938	SGD 7,831,938	0	SGD -23,539	SGD 32.792	SGD 32.8905
2025-02-05 (Wednesday)	238,837	SGD 7,855,477	SGD 7,855,477	0	SGD 6,158	SGD 32.8905	SGD 32.8648
2025-02-04 (Tuesday)	238,837	SGD 7,849,319	SGD 7,849,319	0	SGD 78,940	SGD 32.8648	SGD 32.5342
2025-02-03 (Monday)	238,837	SGD 7,770,379	SGD 7,770,379	0	SGD -90,994	SGD 32.5342	SGD 32.9152
2025-01-31 (Friday)	238,837	SGD 7,861,373	SGD 7,861,373	19,200	SGD 740,431	SGD 32.9152	SGD 32.4214
2025-01-30 (Thursday)	219,637	SGD 7,120,942	SGD 7,120,942	0	SGD 3,694	SGD 32.4214	SGD 32.4046
2025-01-29 (Wednesday)	219,637	SGD 7,117,248	SGD 7,117,248	0	SGD 14,211	SGD 32.4046	SGD 32.3399
2025-01-28 (Tuesday)	219,637	SGD 7,103,037	SGD 7,103,037	0	SGD -19,972	SGD 32.3399	SGD 32.4308
2025-01-27 (Monday)	219,637	SGD 7,123,009	SGD 7,123,009	0	SGD 20,251	SGD 32.4308	SGD 32.3386
2025-01-24 (Friday)	219,637	SGD 7,102,758	SGD 7,102,758	0	SGD 12,159	SGD 32.3386	SGD 32.2833
2025-01-23 (Thursday)	219,637	SGD 7,090,599	SGD 7,090,599	0	SGD 70,253	SGD 32.2833	SGD 31.9634
2025-01-22 (Wednesday)	219,637	SGD 7,020,346	SGD 7,020,346
2025-01-21 (Tuesday)	219,637	SGD 7,056,200	SGD 7,056,200
2025-01-20 (Monday)	219,637	SGD 7,061,408	SGD 7,061,408
2025-01-17 (Friday)	219,637	SGD 7,047,993	SGD 7,047,993
2025-01-16 (Thursday)	219,637	SGD 7,039,833	SGD 7,039,833
2025-01-15 (Wednesday)	219,637	SGD 6,990,203	SGD 6,990,203
2025-01-14 (Tuesday)	219,637	SGD 7,049,581	SGD 7,049,581
2025-01-13 (Monday)	219,637	SGD 7,045,715	SGD 7,045,715
2025-01-10 (Friday)	219,637	SGD 7,063,791	SGD 7,063,791
2025-01-09 (Thursday)	219,637	SGD 7,219,360	SGD 7,219,360
2025-01-09 (Thursday)	219,637	SGD 7,219,360	SGD 7,219,360
2025-01-09 (Thursday)	219,637	SGD 7,219,360	SGD 7,219,360
2025-01-08 (Wednesday)	219,637	SGD 7,286,224	SGD 7,286,224
2025-01-08 (Wednesday)	219,637	SGD 7,286,224	SGD 7,286,224
2025-01-08 (Wednesday)	219,637	SGD 7,286,224	SGD 7,286,224
2025-01-02 (Thursday)	219,637	SGD 7,058,442	SGD 7,058,442	0	SGD -94,130	SGD 32.1369	SGD 32.5654
2024-12-30 (Monday)	219,637	SGD 7,083,501	SGD 7,083,501
2024-12-06 (Friday)	219,637	SGD 7,152,572	SGD 7,152,572	0	SGD -106,339	SGD 32.5654	SGD 33.0496
2024-12-05 (Thursday)	219,637	SGD 7,258,911	SGD 7,258,911	0	SGD 96,231	SGD 33.0496	SGD 32.6114
2024-12-04 (Wednesday)	219,637	SGD 7,162,680	SGD 7,162,680	4,800	SGD 215,147	SGD 32.6114	SGD 32.3386
2024-12-03 (Tuesday)	214,837	SGD 6,947,533	SGD 6,947,533	0	SGD 165,891	SGD 32.3386	SGD 31.5665
2024-12-02 (Monday)	214,837	SGD 6,781,642	SGD 6,781,642	0	SGD -17,697	SGD 31.5665	SGD 31.6488
2024-11-29 (Friday)	214,837	SGD 6,799,339	SGD 6,799,339	0	SGD 40,188	SGD 31.6488	SGD 31.4618
2024-11-28 (Thursday)	214,837	SGD 6,759,151	SGD 6,759,151	0	SGD 51,505	SGD 31.4618	SGD 31.222
2024-11-27 (Wednesday)	214,837	SGD 6,707,646	SGD 6,707,646	0	SGD 60,130	SGD 31.222	SGD 30.9421
2024-11-26 (Tuesday)	214,837	SGD 6,647,516	SGD 6,647,516	0	SGD -93,063	SGD 30.9421	SGD 31.3753
2024-11-25 (Monday)	214,837	SGD 6,740,579	SGD 6,740,579	700	SGD 21,217	SGD 31.3753	SGD 31.3788
2024-11-22 (Friday)	214,137	SGD 6,719,362	SGD 6,719,362	0	SGD -60,130	SGD 31.3788	SGD 31.6596
2024-11-21 (Thursday)	214,137	SGD 6,779,492	SGD 6,779,492	0	SGD 57,753	SGD 31.6596	SGD 31.3899
2024-11-20 (Wednesday)	214,137	SGD 6,721,739	SGD 6,721,739	0	SGD -89,747	SGD 31.3899	SGD 31.809
2024-11-19 (Tuesday)	214,137	SGD 6,811,486	SGD 6,811,486	0	SGD 45,654	SGD 31.809	SGD 31.5958
2024-11-18 (Monday)	214,137	SGD 6,765,832	SGD 6,765,832	-4,800	SGD -159,935	SGD 31.5958	SGD 31.6336
2024-11-12 (Tuesday)	218,937	SGD 6,925,767	SGD 6,925,767	0	SGD -77,838	SGD 31.6336	SGD 31.9891
2024-11-08 (Friday)	218,937	SGD 7,003,605	SGD 7,003,605	0	SGD 85,090	SGD 31.9891	SGD 31.6005
2024-11-07 (Thursday)	218,937	SGD 6,918,515	SGD 6,918,515	0	SGD 492,467	SGD 31.6005	SGD 29.3511
2024-11-06 (Wednesday)	218,937	SGD 6,426,048	SGD 6,426,048	0	SGD -76,191	SGD 29.3511	SGD 29.6991
2024-11-05 (Tuesday)	218,937	SGD 6,502,239	SGD 6,502,239	0	SGD 8,444	SGD 29.6991	SGD 29.6606
2024-11-04 (Monday)	218,937	SGD 6,493,795	SGD 6,493,795	0	SGD 88,745	SGD 29.6606	SGD 29.2552
2024-11-01 (Friday)	218,937	SGD 6,405,050	SGD 6,405,050	0	SGD 6,906	SGD 29.2552	SGD 29.2237
2024-10-31 (Thursday)	218,937	SGD 6,398,144	SGD 6,398,144	0	SGD -1,935	SGD 29.2237	SGD 29.2325
2024-10-30 (Wednesday)	218,937	SGD 6,400,079	SGD 6,400,079	0	SGD -90,063	SGD 29.2325	SGD 29.6439
2024-10-29 (Tuesday)	218,937	SGD 6,490,142	SGD 6,490,142	0	SGD 22,000	SGD 29.6439	SGD 29.5434
2024-10-28 (Monday)	218,937	SGD 6,468,142	SGD 6,468,142	0	SGD -24,347	SGD 29.5434	SGD 29.6546
2024-10-25 (Friday)	218,937	SGD 6,492,489	SGD 6,492,489	0	SGD -22,901	SGD 29.6546	SGD 29.7592
2024-10-24 (Thursday)	218,937	SGD 6,515,390	SGD 6,515,390	0	SGD 33,637	SGD 29.7592	SGD 29.6056
2024-10-23 (Wednesday)	218,937	SGD 6,481,753	SGD 6,481,753	0	SGD -3,667	SGD 29.6056	SGD 29.6223
2024-10-22 (Tuesday)	218,937	SGD 6,485,420	SGD 6,485,420	0	SGD -38,128	SGD 29.6223	SGD 29.7965
2024-10-21 (Monday)	218,937	SGD 6,523,548	SGD 6,523,548	0	SGD -107,869	SGD 29.7965	SGD 30.2892
2024-10-18 (Friday)	218,937	SGD 6,631,417	SGD 6,631,417

Share Trades of D05.SI by Blackrock for IE00B4WXJD03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	SELL	-1,000			30.548*		32.30 Profit of 32,299 on sale
2025-04-01	BUY	900			34.336*		32.54
2025-03-14	SELL	-4,900			33.156*		32.26 Profit of 158,056 on sale
2025-02-28	BUY	2,000			34.030*		32.01
2025-02-26	SELL	-14,400			34.910*		31.91 Profit of 459,469 on sale
2025-01-31	BUY	19,200			32.915*		31.11
2024-12-04	BUY	4,800			32.611*		30.63
2024-11-25	BUY	700			31.375*		30.34
2024-11-18	SELL	-4,800			31.596*		29.95 Profit of 143,781 on sale

Market high and low price is on the date.

* (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

Shorting History of D05.SI

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.

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