| 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 F34.SI holdings
| Date | Number of F34.SI Shares Held | Base Market Value of F34.SI Shares | Local Market Value of F34.SI Shares | Change in F34.SI Shares Held | Change in F34.SI Base Value | Current Price per F34.SI Share Held | Previous Price per F34.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 208,086 | SGD 480,168 | SGD 480,168 | 0 | SGD -17,995 | SGD 2.30755 | SGD 2.39402 |
| 2025-04-28 (Monday) | 208,086 | SGD 498,163 | SGD 498,163 | 0 | SGD 2,871 | SGD 2.39402 | SGD 2.38023 |
| 2025-04-25 (Friday) | 208,086 | SGD 495,292 | SGD 495,292 | 0 | SGD -3,099 | SGD 2.38023 | SGD 2.39512 |
| 2025-04-24 (Thursday) | 208,086 | SGD 498,391 | SGD 498,391 | 0 | SGD 722 | SGD 2.39512 | SGD 2.39165 |
| 2025-04-23 (Wednesday) | 208,086 | SGD 497,669 | SGD 497,669 | 0 | SGD 4,800 | SGD 2.39165 | SGD 2.36858 |
| 2025-04-22 (Tuesday) | 208,086 | SGD 492,869 | SGD 492,869 | 0 | SGD -6,525 | SGD 2.36858 | SGD 2.39994 |
| 2025-04-21 (Monday) | 208,086 | SGD 499,394 | SGD 499,394 | 0 | SGD 9,388 | SGD 2.39994 | SGD 2.35482 |
| 2025-04-18 (Friday) | 208,086 | SGD 490,006 | SGD 490,006 | 0 | SGD 0 | SGD 2.35482 | SGD 2.35482 |
| 2025-04-17 (Thursday) | 208,086 | SGD 490,006 | SGD 490,006 | 0 | SGD -4,569 | SGD 2.35482 | SGD 2.37678 |
| 2025-04-16 (Wednesday) | 208,086 | SGD 494,575 | SGD 494,575 | 0 | SGD 5,947 | SGD 2.37678 | SGD 2.3482 |
| 2025-04-15 (Tuesday) | 208,086 | SGD 488,628 | SGD 488,628 | 0 | SGD -9,640 | SGD 2.3482 | SGD 2.39453 |
| 2025-04-14 (Monday) | 208,086 | SGD 498,268 | SGD 498,268 | 0 | SGD 3,201 | SGD 2.39453 | SGD 2.37915 |
| 2025-04-11 (Friday) | 208,086 | SGD 495,067 | SGD 495,067 | 0 | SGD 2,343 | SGD 2.37915 | SGD 2.36789 |
| 2025-04-10 (Thursday) | 208,086 | SGD 492,724 | SGD 492,724 | 0 | SGD 19,959 | SGD 2.36789 | SGD 2.27197 |
| 2025-04-09 (Wednesday) | 208,086 | SGD 472,765 | SGD 472,765 | 0 | SGD -2,869 | SGD 2.27197 | SGD 2.28576 |
| 2025-04-08 (Tuesday) | 208,086 | SGD 475,634 | SGD 475,634 | 0 | SGD 696 | SGD 2.28576 | SGD 2.28241 |
| 2025-04-07 (Monday) | 208,086 | SGD 474,938 | SGD 474,938 | 0 | SGD -31,908 | SGD 2.28241 | SGD 2.43575 |
| 2025-04-04 (Friday) | 208,086 | SGD 506,846 | SGD 506,846 | 0 | SGD -9,531 | SGD 2.43575 | SGD 2.48156 |
| 2025-04-02 (Wednesday) | 208,086 | SGD 516,377 | SGD 516,377 | 0 | SGD 1,934 | SGD 2.48156 | SGD 2.47226 |
| 2025-04-01 (Tuesday) | 208,086 | SGD 514,443 | SGD 514,443 | 0 | SGD -4,185 | SGD 2.47226 | SGD 2.49237 |
| 2025-03-31 (Monday) | 208,086 | SGD 518,628 | SGD 518,628 | 0 | SGD -1,238 | SGD 2.49237 | SGD 2.49832 |
| 2025-03-28 (Friday) | 208,086 | SGD 519,866 | SGD 519,866 | 0 | SGD 2,197 | SGD 2.49832 | SGD 2.48776 |
| 2025-03-27 (Thursday) | 208,086 | SGD 517,669 | SGD 517,669 | 0 | SGD 367 | SGD 2.48776 | SGD 2.486 |
| 2025-03-26 (Wednesday) | 208,086 | SGD 517,302 | SGD 517,302 | 0 | SGD 3,471 | SGD 2.486 | SGD 2.46932 |
| 2025-03-25 (Tuesday) | 208,086 | SGD 513,831 | SGD 513,831 | 0 | SGD -192 | SGD 2.46932 | SGD 2.47024 |
| 2025-03-24 (Monday) | 208,086 | SGD 514,023 | SGD 514,023 | 0 | SGD 1,749 | SGD 2.47024 | SGD 2.46184 |
| 2025-03-21 (Friday) | 208,086 | SGD 512,274 | SGD 512,274 | 0 | SGD -211 | SGD 2.46184 | SGD 2.46285 |
| 2025-03-20 (Thursday) | 208,086 | SGD 512,485 | SGD 512,485 | 0 | SGD 926 | SGD 2.46285 | SGD 2.4584 |
| 2025-03-19 (Wednesday) | 208,086 | SGD 511,559 | SGD 511,559 | 0 | SGD -2,407 | SGD 2.4584 | SGD 2.46997 |
| 2025-03-18 (Tuesday) | 208,086 | SGD 513,966 | SGD 513,966 | 0 | SGD -734 | SGD 2.46997 | SGD 2.4735 |
| 2025-03-17 (Monday) | 208,086 | SGD 514,700 | SGD 514,700 | 0 | SGD 176 | SGD 2.4735 | SGD 2.47265 |
| 2025-03-14 (Friday) | 208,086 | SGD 514,524 | SGD 514,524 | -5,100 | SGD -2,503 | SGD 2.47265 | SGD 2.42524 |
| 2025-03-13 (Thursday) | 213,186 | SGD 517,027 | SGD 517,027 | 0 | SGD -3,271 | SGD 2.42524 | SGD 2.44058 |
| 2025-03-12 (Wednesday) | 213,186 | SGD 520,298 | SGD 520,298 | 0 | SGD 4,377 | SGD 2.44058 | SGD 2.42005 |
| 2025-03-11 (Tuesday) | 213,186 | SGD 515,921 | SGD 515,921 | 0 | SGD -4,162 | SGD 2.42005 | SGD 2.43957 |
| 2025-03-10 (Monday) | 213,186 | SGD 520,083 | SGD 520,083 | 0 | SGD -4,105 | SGD 2.43957 | SGD 2.45883 |
| 2025-03-07 (Friday) | 213,186 | SGD 524,188 | SGD 524,188 | 0 | SGD 8,867 | SGD 2.45883 | SGD 2.41724 |
| 2025-03-05 (Wednesday) | 213,186 | SGD 515,321 | SGD 515,321 | 0 | SGD 2,633 | SGD 2.41724 | SGD 2.40489 |
| 2025-03-04 (Tuesday) | 213,186 | SGD 512,688 | SGD 512,688 | 0 | SGD -918 | SGD 2.40489 | SGD 2.40919 |
| 2025-03-03 (Monday) | 213,186 | SGD 513,606 | SGD 513,606 | 0 | SGD 6,246 | SGD 2.40919 | SGD 2.37989 |
| 2025-02-28 (Friday) | 213,186 | SGD 507,360 | SGD 507,360 | 0 | SGD 4,163 | SGD 2.37989 | SGD 2.36037 |
| 2025-02-27 (Thursday) | 213,186 | SGD 503,197 | SGD 503,197 | 0 | SGD -725 | SGD 2.36037 | SGD 2.36377 |
| 2025-02-26 (Wednesday) | 213,186 | SGD 503,922 | SGD 503,922 | -15,300 | SGD -30,718 | SGD 2.36377 | SGD 2.33992 |
| 2025-02-25 (Tuesday) | 228,486 | SGD 534,640 | SGD 534,640 | 0 | SGD -8,297 | SGD 2.33992 | SGD 2.37624 |
| 2025-02-24 (Monday) | 228,486 | SGD 542,937 | SGD 542,937 | 0 | SGD 16,345 | SGD 2.37624 | SGD 2.3047 |
| 2025-02-21 (Friday) | 228,486 | SGD 526,592 | SGD 526,592 | 0 | SGD -22,760 | SGD 2.3047 | SGD 2.40431 |
| 2025-02-20 (Thursday) | 228,486 | SGD 549,352 | SGD 549,352 | 0 | SGD 8,174 | SGD 2.40431 | SGD 2.36854 |
| 2025-02-19 (Wednesday) | 228,486 | SGD 541,178 | SGD 541,178 | 0 | SGD -13,945 | SGD 2.36854 | SGD 2.42957 |
| 2025-02-18 (Tuesday) | 228,486 | SGD 555,123 | SGD 555,123 | 0 | SGD -2,035 | SGD 2.42957 | SGD 2.43848 |
| 2025-02-17 (Monday) | 228,486 | SGD 557,158 | SGD 557,158 | 0 | SGD -1,020 | SGD 2.43848 | SGD 2.44294 |
| 2025-02-14 (Friday) | 228,486 | SGD 558,178 | SGD 558,178 | 0 | SGD 68 | SGD 2.44294 | SGD 2.44264 |
| 2025-02-13 (Thursday) | 228,486 | SGD 558,110 | SGD 558,110 | 0 | SGD 1,485 | SGD 2.44264 | SGD 2.43614 |
| 2025-02-12 (Wednesday) | 228,486 | SGD 556,625 | SGD 556,625 | 0 | SGD 5,040 | SGD 2.43614 | SGD 2.41409 |
| 2025-02-11 (Tuesday) | 228,486 | SGD 551,585 | SGD 551,585 | 0 | SGD 5,040 | SGD 2.41409 | SGD 2.39203 |
| 2025-02-10 (Monday) | 228,486 | SGD 546,545 | SGD 546,545 | 0 | SGD -2,152 | SGD 2.39203 | SGD 2.40145 |
| 2025-02-07 (Friday) | 228,486 | SGD 548,697 | SGD 548,697 | 0 | SGD -2,422 | SGD 2.40145 | SGD 2.41205 |
| 2025-02-06 (Thursday) | 228,486 | SGD 551,119 | SGD 551,119 | 0 | SGD 40 | SGD 2.41205 | SGD 2.41187 |
| 2025-02-05 (Wednesday) | 228,486 | SGD 551,079 | SGD 551,079 | 0 | SGD 13,505 | SGD 2.41187 | SGD 2.35277 |
| 2025-02-04 (Tuesday) | 228,486 | SGD 537,574 | SGD 537,574 | 0 | SGD 7,440 | SGD 2.35277 | SGD 2.3202 |
| 2025-02-03 (Monday) | 228,486 | SGD 530,134 | SGD 530,134 | 0 | SGD 4,142 | SGD 2.3202 | SGD 2.30208 |
| 2025-01-31 (Friday) | 228,486 | SGD 525,992 | SGD 525,992 | 19,200 | SGD 54,292 | SGD 2.30208 | SGD 2.25385 |
| 2025-01-30 (Thursday) | 209,286 | SGD 471,700 | SGD 471,700 | 0 | SGD 244 | SGD 2.25385 | SGD 2.25269 |
| 2025-01-29 (Wednesday) | 209,286 | SGD 471,456 | SGD 471,456 | 0 | SGD 942 | SGD 2.25269 | SGD 2.24819 |
| 2025-01-28 (Tuesday) | 209,286 | SGD 470,514 | SGD 470,514 | 0 | SGD -4,287 | SGD 2.24819 | SGD 2.26867 |
| 2025-01-27 (Monday) | 209,286 | SGD 474,801 | SGD 474,801 | 0 | SGD -2,740 | SGD 2.26867 | SGD 2.28176 |
| 2025-01-24 (Friday) | 209,286 | SGD 477,541 | SGD 477,541 | 0 | SGD 4,082 | SGD 2.28176 | SGD 2.26226 |
| 2025-01-23 (Thursday) | 209,286 | SGD 473,459 | SGD 473,459 | 0 | SGD 932 | SGD 2.26226 | SGD 2.25781 |
| 2025-01-22 (Wednesday) | 209,286 | SGD 472,527 | SGD 472,527 | ||||
| 2025-01-21 (Tuesday) | 209,286 | SGD 475,738 | SGD 475,738 | ||||
| 2025-01-20 (Monday) | 209,286 | SGD 472,021 | SGD 472,021 | ||||
| 2025-01-17 (Friday) | 209,286 | SGD 471,717 | SGD 471,717 | ||||
| 2025-01-16 (Thursday) | 209,286 | SGD 470,392 | SGD 470,392 | ||||
| 2025-01-15 (Wednesday) | 209,286 | SGD 465,488 | SGD 465,488 | ||||
| 2025-01-14 (Tuesday) | 209,286 | SGD 468,225 | SGD 468,225 | ||||
| 2025-01-13 (Monday) | 209,286 | SGD 458,546 | SGD 458,546 | ||||
| 2025-01-10 (Friday) | 209,286 | SGD 462,148 | SGD 462,148 | ||||
| 2025-01-09 (Thursday) | 209,286 | SGD 464,723 | SGD 464,723 | ||||
| 2025-01-09 (Thursday) | 209,286 | SGD 464,723 | SGD 464,723 | ||||
| 2025-01-09 (Thursday) | 209,286 | SGD 464,723 | SGD 464,723 | ||||
| 2025-01-08 (Wednesday) | 209,286 | SGD 466,014 | SGD 466,014 | ||||
| 2025-01-08 (Wednesday) | 209,286 | SGD 466,014 | SGD 466,014 | ||||
| 2025-01-08 (Wednesday) | 209,286 | SGD 466,014 | SGD 466,014 | ||||
| 2025-01-02 (Thursday) | 209,286 | SGD 471,234 | SGD 471,234 | 0 | SGD -7,785 | SGD 2.25163 | SGD 2.28882 |
| 2024-12-30 (Monday) | 209,286 | SGD 475,633 | SGD 475,633 | ||||
| 2024-12-06 (Friday) | 209,286 | SGD 479,019 | SGD 479,019 | 0 | SGD -5,439 | SGD 2.28882 | SGD 2.31481 |
| 2024-12-05 (Thursday) | 209,286 | SGD 484,458 | SGD 484,458 | 0 | SGD 1,622 | SGD 2.31481 | SGD 2.30706 |
| 2024-12-04 (Wednesday) | 209,286 | SGD 482,836 | SGD 482,836 | 4,800 | SGD 7,128 | SGD 2.30706 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 204,486 | SGD 475,708 | SGD 475,708 | 0 | SGD 5,433 | SGD 2.32636 | SGD 2.29979 |
| 2024-12-02 (Monday) | 204,486 | SGD 470,275 | SGD 470,275 | 0 | SGD 490 | SGD 2.29979 | SGD 2.29739 |
| 2024-11-29 (Friday) | 204,486 | SGD 469,785 | SGD 469,785 | 0 | SGD 3,833 | SGD 2.29739 | SGD 2.27865 |
| 2024-11-28 (Thursday) | 204,486 | SGD 465,952 | SGD 465,952 | 0 | SGD 2,182 | SGD 2.27865 | SGD 2.26798 |
| 2024-11-27 (Wednesday) | 204,486 | SGD 463,770 | SGD 463,770 | 0 | SGD -419 | SGD 2.26798 | SGD 2.27003 |
| 2024-11-26 (Tuesday) | 204,486 | SGD 464,189 | SGD 464,189 | 0 | SGD -6,557 | SGD 2.27003 | SGD 2.30209 |
| 2024-11-25 (Monday) | 204,486 | SGD 470,746 | SGD 470,746 | 0 | SGD 3,869 | SGD 2.30209 | SGD 2.28317 |
| 2024-11-22 (Friday) | 204,486 | SGD 466,877 | SGD 466,877 | 0 | SGD -111 | SGD 2.28317 | SGD 2.28372 |
| 2024-11-21 (Thursday) | 204,486 | SGD 466,988 | SGD 466,988 | 0 | SGD -4,423 | SGD 2.28372 | SGD 2.30535 |
| 2024-11-20 (Wednesday) | 204,486 | SGD 471,411 | SGD 471,411 | 0 | SGD -2,255 | SGD 2.30535 | SGD 2.31637 |
| 2024-11-19 (Tuesday) | 204,486 | SGD 473,666 | SGD 473,666 | 0 | SGD 1,289 | SGD 2.31637 | SGD 2.31007 |
| 2024-11-18 (Monday) | 204,486 | SGD 472,377 | SGD 472,377 | -4,800 | SGD -12,353 | SGD 2.31007 | SGD 2.31611 |
| 2024-11-12 (Tuesday) | 209,286 | SGD 484,730 | SGD 484,730 | 0 | SGD -11,070 | SGD 2.31611 | SGD 2.36901 |
| 2024-11-08 (Friday) | 209,286 | SGD 495,800 | SGD 495,800 | 0 | SGD -612 | SGD 2.36901 | SGD 2.37193 |
| 2024-11-07 (Thursday) | 209,286 | SGD 496,412 | SGD 496,412 | 0 | SGD 6,872 | SGD 2.37193 | SGD 2.3391 |
| 2024-11-06 (Wednesday) | 209,286 | SGD 489,540 | SGD 489,540 | 0 | SGD -8,154 | SGD 2.3391 | SGD 2.37806 |
| 2024-11-05 (Tuesday) | 209,286 | SGD 497,694 | SGD 497,694 | 0 | SGD 6,621 | SGD 2.37806 | SGD 2.34642 |
| 2024-11-04 (Monday) | 209,286 | SGD 491,073 | SGD 491,073 | 0 | SGD 4,416 | SGD 2.34642 | SGD 2.32532 |
| 2024-11-01 (Friday) | 209,286 | SGD 486,657 | SGD 486,657 | 0 | SGD -19,591 | SGD 2.32532 | SGD 2.41893 |
| 2024-10-31 (Thursday) | 209,286 | SGD 506,248 | SGD 506,248 | 0 | SGD -153 | SGD 2.41893 | SGD 2.41966 |
| 2024-10-30 (Wednesday) | 209,286 | SGD 506,401 | SGD 506,401 | 0 | SGD -2,050 | SGD 2.41966 | SGD 2.42946 |
| 2024-10-29 (Tuesday) | 209,286 | SGD 508,451 | SGD 508,451 | 0 | SGD -2,581 | SGD 2.42946 | SGD 2.44179 |
| 2024-10-28 (Monday) | 209,286 | SGD 511,032 | SGD 511,032 | 0 | SGD -4,177 | SGD 2.44179 | SGD 2.46175 |
| 2024-10-25 (Friday) | 209,286 | SGD 515,209 | SGD 515,209 | 0 | SGD -4,599 | SGD 2.46175 | SGD 2.48372 |
| 2024-10-24 (Thursday) | 209,286 | SGD 519,808 | SGD 519,808 | 0 | SGD 2,681 | SGD 2.48372 | SGD 2.47091 |
| 2024-10-23 (Wednesday) | 209,286 | SGD 517,127 | SGD 517,127 | 0 | SGD -2,947 | SGD 2.47091 | SGD 2.48499 |
| 2024-10-22 (Tuesday) | 209,286 | SGD 520,074 | SGD 520,074 | 0 | SGD -8,615 | SGD 2.48499 | SGD 2.52616 |
| 2024-10-21 (Monday) | 209,286 | SGD 528,689 | SGD 528,689 | 0 | SGD 4,955 | SGD 2.52616 | SGD 2.50248 |
| 2024-10-18 (Friday) | 209,286 | SGD 523,734 | SGD 523,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -5,100 | 2.473* | 2.36 Profit of 12,055 on sale | |||
| 2025-02-26 | SELL | -15,300 | 2.364* | 2.35 Profit of 36,022 on sale | |||
| 2025-01-31 | BUY | 19,200 | 2.302* | 2.34 | |||
| 2024-12-04 | BUY | 4,800 | 2.307* | 2.36 | |||
| 2024-11-18 | SELL | -4,800 | 2.310* | 2.41 Profit of 11,575 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.