| Stock Name / Fund | iShares Core 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 EDV.AX holdings
| Date | Number of EDV.AX Shares Held | Base Market Value of EDV.AX Shares | Local Market Value of EDV.AX Shares | Change in EDV.AX Shares Held | Change in EDV.AX Base Value | Current Price per EDV.AX Share Held | Previous Price per EDV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 170,181 | AUD 478,067 | AUD 478,067 | 0 | AUD 2,940 | AUD 2.80917 | AUD 2.79189 |
| 2025-02-26 (Wednesday) | 170,181 | AUD 475,127 | AUD 475,127 | -14,714 | AUD -40,127 | AUD 2.79189 | AUD 2.78674 |
| 2025-02-25 (Tuesday) | 184,895 | AUD 515,254 | AUD 515,254 | 0 | AUD -2,884 | AUD 2.78674 | AUD 2.80234 |
| 2025-02-24 (Monday) | 184,895 | AUD 518,138 | AUD 518,138 | 0 | AUD -6,386 | AUD 2.80234 | AUD 2.83687 |
| 2025-02-21 (Friday) | 184,895 | AUD 524,524 | AUD 524,524 | 0 | AUD 719 | AUD 2.83687 | AUD 2.83299 |
| 2025-02-20 (Thursday) | 184,895 | AUD 523,805 | AUD 523,805 | 0 | AUD 10,771 | AUD 2.83299 | AUD 2.77473 |
| 2025-02-19 (Wednesday) | 184,895 | AUD 513,034 | AUD 513,034 | 0 | AUD -9,639 | AUD 2.77473 | AUD 2.82686 |
| 2025-02-18 (Tuesday) | 184,895 | AUD 522,673 | AUD 522,673 | 0 | AUD 1,285 | AUD 2.82686 | AUD 2.81991 |
| 2025-02-17 (Monday) | 184,895 | AUD 521,388 | AUD 521,388 | 0 | AUD 1,381 | AUD 2.81991 | AUD 2.81244 |
| 2025-02-14 (Friday) | 184,895 | AUD 520,007 | AUD 520,007 | 0 | AUD 25,108 | AUD 2.81244 | AUD 2.67665 |
| 2025-02-13 (Thursday) | 184,895 | AUD 494,899 | AUD 494,899 | 0 | AUD 1,846 | AUD 2.67665 | AUD 2.66666 |
| 2025-02-12 (Wednesday) | 184,895 | AUD 493,053 | AUD 493,053 | 0 | AUD 1,226 | AUD 2.66666 | AUD 2.66003 |
| 2025-02-11 (Tuesday) | 184,895 | AUD 491,827 | AUD 491,827 | 0 | AUD -3,173 | AUD 2.66003 | AUD 2.6772 |
| 2025-02-10 (Monday) | 184,895 | AUD 495,000 | AUD 495,000 | 0 | AUD 7,981 | AUD 2.6772 | AUD 2.63403 |
| 2025-02-07 (Friday) | 184,895 | AUD 487,019 | AUD 487,019 | 0 | AUD 4,023 | AUD 2.63403 | AUD 2.61227 |
| 2025-02-06 (Thursday) | 184,895 | AUD 482,996 | AUD 482,996 | 0 | AUD 4,741 | AUD 2.61227 | AUD 2.58663 |
| 2025-02-05 (Wednesday) | 184,895 | AUD 478,255 | AUD 478,255 | 0 | AUD 1,033 | AUD 2.58663 | AUD 2.58104 |
| 2025-02-04 (Tuesday) | 184,895 | AUD 477,222 | AUD 477,222 | 0 | AUD 4,162 | AUD 2.58104 | AUD 2.55853 |
| 2025-02-03 (Monday) | 184,895 | AUD 473,060 | AUD 473,060 | 0 | AUD -14,779 | AUD 2.55853 | AUD 2.63847 |
| 2025-01-31 (Friday) | 184,895 | AUD 487,839 | AUD 487,839 | 0 | AUD 313 | AUD 2.63847 | AUD 2.63677 |
| 2025-01-30 (Thursday) | 184,895 | AUD 487,526 | AUD 487,526 | 15,668 | AUD 41,743 | AUD 2.63677 | AUD 2.63423 |
| 2025-01-29 (Wednesday) | 169,227 | AUD 445,783 | AUD 445,783 | 0 | AUD 6,180 | AUD 2.63423 | AUD 2.59771 |
| 2025-01-28 (Tuesday) | 169,227 | AUD 439,603 | AUD 439,603 | 0 | AUD -2,816 | AUD 2.59771 | AUD 2.61435 |
| 2025-01-27 (Monday) | 169,227 | AUD 442,419 | AUD 442,419 | 0 | AUD -2,745 | AUD 2.61435 | AUD 2.63057 |
| 2025-01-24 (Friday) | 169,227 | AUD 445,164 | AUD 445,164 | 0 | AUD 7,836 | AUD 2.63057 | AUD 2.58427 |
| 2025-01-23 (Thursday) | 169,227 | AUD 437,328 | AUD 437,328 | 0 | AUD -6,334 | AUD 2.58427 | AUD 2.6217 |
| 2025-01-22 (Wednesday) | 169,227 | AUD 443,662 | AUD 443,662 | ||||
| 2025-01-21 (Tuesday) | 169,227 | AUD 442,778 | AUD 442,778 | ||||
| 2025-01-20 (Monday) | 169,227 | AUD 442,636 | AUD 442,636 | ||||
| 2025-01-17 (Friday) | 169,227 | AUD 441,036 | AUD 441,036 | ||||
| 2025-01-16 (Thursday) | 169,227 | AUD 442,124 | AUD 442,124 | ||||
| 2025-01-15 (Wednesday) | 169,227 | AUD 436,263 | AUD 436,263 | ||||
| 2025-01-14 (Tuesday) | 169,227 | AUD 439,299 | AUD 439,299 | ||||
| 2025-01-13 (Monday) | 169,227 | AUD 428,822 | AUD 428,822 | ||||
| 2025-01-10 (Friday) | 169,227 | AUD 426,046 | AUD 426,046 | ||||
| 2025-01-09 (Thursday) | 169,227 | AUD 434,859 | AUD 434,859 | ||||
| 2025-01-09 (Thursday) | 169,227 | AUD 434,859 | AUD 434,859 | ||||
| 2025-01-09 (Thursday) | 169,227 | AUD 434,859 | AUD 434,859 | ||||
| 2025-01-08 (Wednesday) | 169,227 | AUD 442,322 | AUD 442,322 | ||||
| 2025-01-08 (Wednesday) | 169,227 | AUD 442,322 | AUD 442,322 | ||||
| 2025-01-08 (Wednesday) | 169,227 | AUD 442,322 | AUD 442,322 | ||||
| 2025-01-02 (Thursday) | 169,227 | AUD 440,362 | AUD 440,362 | 0 | AUD -30,030 | AUD 2.6022 | AUD 2.77965 |
| 2024-12-30 (Monday) | 169,227 | AUD 442,892 | AUD 442,892 | ||||
| 2024-12-06 (Friday) | 169,227 | AUD 470,392 | AUD 470,392 | 0 | AUD -4,438 | AUD 2.77965 | AUD 2.80588 |
| 2024-12-05 (Thursday) | 169,227 | AUD 474,830 | AUD 474,830 | 0 | AUD -4,208 | AUD 2.80588 | AUD 2.83074 |
| 2024-12-04 (Wednesday) | 169,227 | AUD 479,038 | AUD 479,038 | 3,948 | AUD 7,976 | AUD 2.83074 | AUD 2.8501 |
| 2024-12-03 (Tuesday) | 165,279 | AUD 471,062 | AUD 471,062 | 0 | AUD 4,313 | AUD 2.8501 | AUD 2.82401 |
| 2024-12-02 (Monday) | 165,279 | AUD 466,749 | AUD 466,749 | 0 | AUD -3,773 | AUD 2.82401 | AUD 2.84683 |
| 2024-11-29 (Friday) | 165,279 | AUD 470,522 | AUD 470,522 | 0 | AUD -2,140 | AUD 2.84683 | AUD 2.85978 |
| 2024-11-28 (Thursday) | 165,279 | AUD 472,662 | AUD 472,662 | 0 | AUD -636 | AUD 2.85978 | AUD 2.86363 |
| 2024-11-27 (Wednesday) | 165,279 | AUD 473,298 | AUD 473,298 | 0 | AUD -2,308 | AUD 2.86363 | AUD 2.87759 |
| 2024-11-26 (Tuesday) | 165,279 | AUD 475,606 | AUD 475,606 | 0 | AUD 14,619 | AUD 2.87759 | AUD 2.78914 |
| 2024-11-25 (Monday) | 165,279 | AUD 460,987 | AUD 460,987 | 0 | AUD -2,652 | AUD 2.78914 | AUD 2.80519 |
| 2024-11-22 (Friday) | 165,279 | AUD 463,639 | AUD 463,639 | 0 | AUD 2,666 | AUD 2.80519 | AUD 2.78906 |
| 2024-11-21 (Thursday) | 165,279 | AUD 460,973 | AUD 460,973 | 0 | AUD -8,852 | AUD 2.78906 | AUD 2.84262 |
| 2024-11-20 (Wednesday) | 165,279 | AUD 469,825 | AUD 469,825 | 0 | AUD -3,286 | AUD 2.84262 | AUD 2.8625 |
| 2024-11-19 (Tuesday) | 165,279 | AUD 473,111 | AUD 473,111 | 0 | AUD 4,756 | AUD 2.8625 | AUD 2.83372 |
| 2024-11-18 (Monday) | 165,279 | AUD 468,355 | AUD 468,355 | -3,953 | AUD -12,317 | AUD 2.83372 | AUD 2.84031 |
| 2024-11-12 (Tuesday) | 169,232 | AUD 480,672 | AUD 480,672 | 0 | AUD -47,676 | AUD 2.84031 | AUD 3.12203 |
| 2024-11-08 (Friday) | 169,232 | AUD 528,348 | AUD 528,348 | 0 | AUD -6,844 | AUD 3.12203 | AUD 3.16248 |
| 2024-11-07 (Thursday) | 169,232 | AUD 535,192 | AUD 535,192 | 0 | AUD 7,812 | AUD 3.16248 | AUD 3.11631 |
| 2024-11-06 (Wednesday) | 169,232 | AUD 527,380 | AUD 527,380 | 0 | AUD 801 | AUD 3.11631 | AUD 3.11158 |
| 2024-11-05 (Tuesday) | 169,232 | AUD 526,579 | AUD 526,579 | 0 | AUD 1,621 | AUD 3.11158 | AUD 3.102 |
| 2024-11-04 (Monday) | 169,232 | AUD 524,958 | AUD 524,958 | 0 | AUD 4,655 | AUD 3.102 | AUD 3.0745 |
| 2024-11-01 (Friday) | 169,232 | AUD 520,303 | AUD 520,303 | 0 | AUD 431 | AUD 3.0745 | AUD 3.07195 |
| 2024-10-31 (Thursday) | 169,232 | AUD 519,872 | AUD 519,872 | 0 | AUD -5,842 | AUD 3.07195 | AUD 3.10647 |
| 2024-10-30 (Wednesday) | 169,232 | AUD 525,714 | AUD 525,714 | 0 | AUD -2,522 | AUD 3.10647 | AUD 3.12137 |
| 2024-10-29 (Tuesday) | 169,232 | AUD 528,236 | AUD 528,236 | 0 | AUD -1,221 | AUD 3.12137 | AUD 3.12859 |
| 2024-10-28 (Monday) | 169,232 | AUD 529,457 | AUD 529,457 | 0 | AUD -2,093 | AUD 3.12859 | AUD 3.14095 |
| 2024-10-25 (Friday) | 169,232 | AUD 531,550 | AUD 531,550 | 0 | AUD -3,930 | AUD 3.14095 | AUD 3.16418 |
| 2024-10-24 (Thursday) | 169,232 | AUD 535,480 | AUD 535,480 | 0 | AUD 961 | AUD 3.16418 | AUD 3.1585 |
| 2024-10-23 (Wednesday) | 169,232 | AUD 534,519 | AUD 534,519 | 0 | AUD -2,655 | AUD 3.1585 | AUD 3.17419 |
| 2024-10-22 (Tuesday) | 169,232 | AUD 537,174 | AUD 537,174 | 0 | AUD -2,584 | AUD 3.17419 | AUD 3.18946 |
| 2024-10-21 (Monday) | 169,232 | AUD 539,758 | AUD 539,758 | 0 | AUD -3,885 | AUD 3.18946 | AUD 3.21241 |
| 2024-10-18 (Friday) | 169,232 | AUD 543,643 | AUD 543,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -14,714 | 2.792* | 2.85 Profit of 41,864 on sale | |||
| 2025-01-30 | BUY | 15,668 | 2.637* | 2.92 | |||
| 2024-12-04 | BUY | 3,948 | 2.831* | 2.99 | |||
| 2024-11-18 | SELL | -3,953 | 2.834* | 3.11 Profit of 12,300 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.