| 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 FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 188,187 | AUD 1,965,282 | AUD 1,965,282 | 0 | AUD 95,530 | AUD 10.4432 | AUD 9.93561 |
| 2025-04-28 (Monday) | 188,187 | AUD 1,869,752 | AUD 1,869,752 | 0 | AUD 3,157 | AUD 9.93561 | AUD 9.91883 |
| 2025-04-25 (Friday) | 188,187 | AUD 1,866,595 | AUD 1,866,595 | 0 | AUD -2,483 | AUD 9.91883 | AUD 9.93202 |
| 2025-04-24 (Thursday) | 188,187 | AUD 1,869,078 | AUD 1,869,078 | 0 | AUD 16,378 | AUD 9.93202 | AUD 9.84499 |
| 2025-04-23 (Wednesday) | 188,187 | AUD 1,852,700 | AUD 1,852,700 | 0 | AUD 55,081 | AUD 9.84499 | AUD 9.5523 |
| 2025-04-22 (Tuesday) | 188,187 | AUD 1,797,619 | AUD 1,797,619 | 0 | AUD -25,069 | AUD 9.5523 | AUD 9.68552 |
| 2025-04-21 (Monday) | 188,187 | AUD 1,822,688 | AUD 1,822,688 | 0 | AUD 14,624 | AUD 9.68552 | AUD 9.60781 |
| 2025-04-18 (Friday) | 188,187 | AUD 1,808,064 | AUD 1,808,064 | 0 | AUD 0 | AUD 9.60781 | AUD 9.60781 |
| 2025-04-17 (Thursday) | 188,187 | AUD 1,808,064 | AUD 1,808,064 | 0 | AUD 12,696 | AUD 9.60781 | AUD 9.54034 |
| 2025-04-16 (Wednesday) | 188,187 | AUD 1,795,368 | AUD 1,795,368 | -1,599 | AUD -57,741 | AUD 9.54034 | AUD 9.7642 |
| 2025-04-15 (Tuesday) | 189,786 | AUD 1,853,109 | AUD 1,853,109 | 0 | AUD 27,497 | AUD 9.7642 | AUD 9.61932 |
| 2025-04-14 (Monday) | 189,786 | AUD 1,825,612 | AUD 1,825,612 | 0 | AUD 41,926 | AUD 9.61932 | AUD 9.39841 |
| 2025-04-11 (Friday) | 189,786 | AUD 1,783,686 | AUD 1,783,686 | 0 | AUD -3,473 | AUD 9.39841 | AUD 9.41671 |
| 2025-04-10 (Thursday) | 189,786 | AUD 1,787,159 | AUD 1,787,159 | 0 | AUD 170,856 | AUD 9.41671 | AUD 8.51645 |
| 2025-04-09 (Wednesday) | 189,786 | AUD 1,616,303 | AUD 1,616,303 | 0 | AUD -78,728 | AUD 8.51645 | AUD 8.93128 |
| 2025-04-08 (Tuesday) | 189,786 | AUD 1,695,031 | AUD 1,695,031 | 0 | AUD 61,400 | AUD 8.93128 | AUD 8.60775 |
| 2025-04-07 (Monday) | 189,786 | AUD 1,633,631 | AUD 1,633,631 | 0 | AUD -73,849 | AUD 8.60775 | AUD 8.99687 |
| 2025-04-04 (Friday) | 189,786 | AUD 1,707,480 | AUD 1,707,480 | 0 | AUD -134,262 | AUD 8.99687 | AUD 9.70431 |
| 2025-04-02 (Wednesday) | 189,786 | AUD 1,841,742 | AUD 1,841,742 | 0 | AUD -21,879 | AUD 9.70431 | AUD 9.81959 |
| 2025-04-01 (Tuesday) | 189,786 | AUD 1,863,621 | AUD 1,863,621 | 0 | AUD 45,886 | AUD 9.81959 | AUD 9.57781 |
| 2025-03-31 (Monday) | 189,786 | AUD 1,817,735 | AUD 1,817,735 | 1,591 | AUD -80,004 | AUD 9.57781 | AUD 10.0839 |
| 2025-03-28 (Friday) | 188,195 | AUD 1,897,739 | AUD 1,897,739 | 0 | AUD -26,453 | AUD 10.0839 | AUD 10.2245 |
| 2025-03-27 (Thursday) | 188,195 | AUD 1,924,192 | AUD 1,924,192 | 0 | AUD 763 | AUD 10.2245 | AUD 10.2204 |
| 2025-03-26 (Wednesday) | 188,195 | AUD 1,923,429 | AUD 1,923,429 | 0 | AUD 13,482 | AUD 10.2204 | AUD 10.1488 |
| 2025-03-25 (Tuesday) | 188,195 | AUD 1,909,947 | AUD 1,909,947 | 0 | AUD -16,186 | AUD 10.1488 | AUD 10.2348 |
| 2025-03-24 (Monday) | 188,195 | AUD 1,926,133 | AUD 1,926,133 | 0 | AUD 64,575 | AUD 10.2348 | AUD 9.89164 |
| 2025-03-21 (Friday) | 188,195 | AUD 1,861,558 | AUD 1,861,558 | 0 | AUD -28,184 | AUD 9.89164 | AUD 10.0414 |
| 2025-03-20 (Thursday) | 188,195 | AUD 1,889,742 | AUD 1,889,742 | 0 | AUD -74,825 | AUD 10.0414 | AUD 10.439 |
| 2025-03-19 (Wednesday) | 188,195 | AUD 1,964,567 | AUD 1,964,567 | 0 | AUD -27,778 | AUD 10.439 | AUD 10.5866 |
| 2025-03-18 (Tuesday) | 188,195 | AUD 1,992,345 | AUD 1,992,345 | 0 | AUD -40,741 | AUD 10.5866 | AUD 10.8031 |
| 2025-03-17 (Monday) | 188,195 | AUD 2,033,086 | AUD 2,033,086 | 0 | AUD 98,863 | AUD 10.8031 | AUD 10.2778 |
| 2025-03-14 (Friday) | 188,195 | AUD 1,934,223 | AUD 1,934,223 | -4,282 | AUD 16,210 | AUD 10.2778 | AUD 9.96489 |
| 2025-03-13 (Thursday) | 192,477 | AUD 1,918,013 | AUD 1,918,013 | 0 | AUD -15,200 | AUD 9.96489 | AUD 10.0439 |
| 2025-03-12 (Wednesday) | 192,477 | AUD 1,933,213 | AUD 1,933,213 | 0 | AUD 34,107 | AUD 10.0439 | AUD 9.86666 |
| 2025-03-11 (Tuesday) | 192,477 | AUD 1,899,106 | AUD 1,899,106 | 0 | AUD -26,070 | AUD 9.86666 | AUD 10.0021 |
| 2025-03-10 (Monday) | 192,477 | AUD 1,925,176 | AUD 1,925,176 | 0 | AUD -9,428 | AUD 10.0021 | AUD 10.0511 |
| 2025-03-07 (Friday) | 192,477 | AUD 1,934,604 | AUD 1,934,604 | 0 | AUD 931 | AUD 10.0511 | AUD 10.0463 |
| 2025-03-05 (Wednesday) | 192,477 | AUD 1,933,673 | AUD 1,933,673 | 0 | AUD 4,380 | AUD 10.0463 | AUD 10.0235 |
| 2025-03-04 (Tuesday) | 192,477 | AUD 1,929,293 | AUD 1,929,293 | 0 | AUD -78,155 | AUD 10.0235 | AUD 10.4295 |
| 2025-03-03 (Monday) | 192,477 | AUD 2,007,448 | AUD 2,007,448 | 0 | AUD 31,336 | AUD 10.4295 | AUD 10.2667 |
| 2025-02-28 (Friday) | 192,477 | AUD 1,976,112 | AUD 1,976,112 | 2,552 | AUD -61,764 | AUD 10.2667 | AUD 10.7299 |
| 2025-02-27 (Thursday) | 189,925 | AUD 2,037,876 | AUD 2,037,876 | 0 | AUD 15,247 | AUD 10.7299 | AUD 10.6496 |
| 2025-02-26 (Wednesday) | 189,925 | AUD 2,022,629 | AUD 2,022,629 | -12,705 | AUD -284,847 | AUD 10.6496 | AUD 11.3876 |
| 2025-02-25 (Tuesday) | 202,630 | AUD 2,307,476 | AUD 2,307,476 | 0 | AUD -74,607 | AUD 11.3876 | AUD 11.7558 |
| 2025-02-24 (Monday) | 202,630 | AUD 2,382,083 | AUD 2,382,083 | 0 | AUD -27,061 | AUD 11.7558 | AUD 11.8894 |
| 2025-02-21 (Friday) | 202,630 | AUD 2,409,144 | AUD 2,409,144 | 0 | AUD 45,570 | AUD 11.8894 | AUD 11.6645 |
| 2025-02-20 (Thursday) | 202,630 | AUD 2,363,574 | AUD 2,363,574 | 0 | AUD -138,861 | AUD 11.6645 | AUD 12.3498 |
| 2025-02-19 (Wednesday) | 202,630 | AUD 2,502,435 | AUD 2,502,435 | 0 | AUD -16,629 | AUD 12.3498 | AUD 12.4318 |
| 2025-02-18 (Tuesday) | 202,630 | AUD 2,519,064 | AUD 2,519,064 | 0 | AUD 15,482 | AUD 12.4318 | AUD 12.3554 |
| 2025-02-17 (Monday) | 202,630 | AUD 2,503,582 | AUD 2,503,582 | 0 | AUD -13,199 | AUD 12.3554 | AUD 12.4206 |
| 2025-02-14 (Friday) | 202,630 | AUD 2,516,781 | AUD 2,516,781 | 0 | AUD 7,843 | AUD 12.4206 | AUD 12.3819 |
| 2025-02-13 (Thursday) | 202,630 | AUD 2,508,938 | AUD 2,508,938 | 0 | AUD 52,589 | AUD 12.3819 | AUD 12.1223 |
| 2025-02-12 (Wednesday) | 202,630 | AUD 2,456,349 | AUD 2,456,349 | 0 | AUD 20,004 | AUD 12.1223 | AUD 12.0236 |
| 2025-02-11 (Tuesday) | 202,630 | AUD 2,436,345 | AUD 2,436,345 | 0 | AUD -36,653 | AUD 12.0236 | AUD 12.2045 |
| 2025-02-10 (Monday) | 202,630 | AUD 2,472,998 | AUD 2,472,998 | 0 | AUD -33,008 | AUD 12.2045 | AUD 12.3674 |
| 2025-02-07 (Friday) | 202,630 | AUD 2,506,006 | AUD 2,506,006 | 0 | AUD 42,610 | AUD 12.3674 | AUD 12.1571 |
| 2025-02-06 (Thursday) | 202,630 | AUD 2,463,396 | AUD 2,463,396 | 0 | AUD 41,693 | AUD 12.1571 | AUD 11.9514 |
| 2025-02-05 (Wednesday) | 202,630 | AUD 2,421,703 | AUD 2,421,703 | 0 | AUD 63,785 | AUD 11.9514 | AUD 11.6366 |
| 2025-02-04 (Tuesday) | 202,630 | AUD 2,357,918 | AUD 2,357,918 | 0 | AUD 61,987 | AUD 11.6366 | AUD 11.3307 |
| 2025-02-03 (Monday) | 202,630 | AUD 2,295,931 | AUD 2,295,931 | 0 | AUD -121,919 | AUD 11.3307 | AUD 11.9323 |
| 2025-01-31 (Friday) | 202,630 | AUD 2,417,850 | AUD 2,417,850 | 0 | AUD 288 | AUD 11.9323 | AUD 11.9309 |
| 2025-01-30 (Thursday) | 202,630 | AUD 2,417,562 | AUD 2,417,562 | 16,564 | AUD 205,554 | AUD 11.9309 | AUD 11.8883 |
| 2025-01-29 (Wednesday) | 186,066 | AUD 2,212,008 | AUD 2,212,008 | 0 | AUD 18,361 | AUD 11.8883 | AUD 11.7896 |
| 2025-01-28 (Tuesday) | 186,066 | AUD 2,193,647 | AUD 2,193,647 | 0 | AUD -5,866 | AUD 11.7896 | AUD 11.8211 |
| 2025-01-27 (Monday) | 186,066 | AUD 2,199,513 | AUD 2,199,513 | 0 | AUD -13,650 | AUD 11.8211 | AUD 11.8945 |
| 2025-01-24 (Friday) | 186,066 | AUD 2,213,163 | AUD 2,213,163 | 0 | AUD 40,025 | AUD 11.8945 | AUD 11.6794 |
| 2025-01-23 (Thursday) | 186,066 | AUD 2,173,138 | AUD 2,173,138 | 0 | AUD -47,674 | AUD 11.6794 | AUD 11.9356 |
| 2025-01-22 (Wednesday) | 186,066 | AUD 2,220,812 | AUD 2,220,812 | ||||
| 2025-01-21 (Tuesday) | 186,066 | AUD 2,255,985 | AUD 2,255,985 | ||||
| 2025-01-20 (Monday) | 186,066 | AUD 2,230,814 | AUD 2,230,814 | ||||
| 2025-01-17 (Friday) | 186,066 | AUD 2,224,389 | AUD 2,224,389 | ||||
| 2025-01-16 (Thursday) | 186,066 | AUD 2,186,373 | AUD 2,186,373 | ||||
| 2025-01-15 (Wednesday) | 186,066 | AUD 2,182,865 | AUD 2,182,865 | ||||
| 2025-01-14 (Tuesday) | 186,066 | AUD 2,132,628 | AUD 2,132,628 | ||||
| 2025-01-13 (Monday) | 186,066 | AUD 2,057,629 | AUD 2,057,629 | ||||
| 2025-01-10 (Friday) | 186,066 | AUD 2,053,575 | AUD 2,053,575 | ||||
| 2025-01-09 (Thursday) | 186,066 | AUD 2,063,448 | AUD 2,063,448 | ||||
| 2025-01-09 (Thursday) | 186,066 | AUD 2,063,448 | AUD 2,063,448 | ||||
| 2025-01-09 (Thursday) | 186,066 | AUD 2,063,448 | AUD 2,063,448 | ||||
| 2025-01-08 (Wednesday) | 186,066 | AUD 2,029,670 | AUD 2,029,670 | ||||
| 2025-01-08 (Wednesday) | 186,066 | AUD 2,029,670 | AUD 2,029,670 | ||||
| 2025-01-08 (Wednesday) | 186,066 | AUD 2,029,670 | AUD 2,029,670 | ||||
| 2025-01-02 (Thursday) | 186,066 | AUD 2,173,614 | AUD 2,173,614 | 0 | AUD -143,672 | AUD 11.682 | AUD 12.4541 |
| 2024-12-30 (Monday) | 186,066 | AUD 2,139,857 | AUD 2,139,857 | ||||
| 2024-12-06 (Friday) | 186,066 | AUD 2,317,286 | AUD 2,317,286 | 0 | AUD -42,844 | AUD 12.4541 | AUD 12.6844 |
| 2024-12-05 (Thursday) | 186,066 | AUD 2,360,130 | AUD 2,360,130 | 0 | AUD 1,930 | AUD 12.6844 | AUD 12.674 |
| 2024-12-04 (Wednesday) | 186,066 | AUD 2,358,200 | AUD 2,358,200 | 4,146 | AUD 68,594 | AUD 12.674 | AUD 12.5858 |
| 2024-12-03 (Tuesday) | 181,920 | AUD 2,289,606 | AUD 2,289,606 | 0 | AUD 56,349 | AUD 12.5858 | AUD 12.276 |
| 2024-12-02 (Monday) | 181,920 | AUD 2,233,257 | AUD 2,233,257 | 0 | AUD -17,282 | AUD 12.276 | AUD 12.371 |
| 2024-11-29 (Friday) | 181,920 | AUD 2,250,539 | AUD 2,250,539 | 0 | AUD 39,471 | AUD 12.371 | AUD 12.1541 |
| 2024-11-28 (Thursday) | 181,920 | AUD 2,211,068 | AUD 2,211,068 | 0 | AUD 7,948 | AUD 12.1541 | AUD 12.1104 |
| 2024-11-27 (Wednesday) | 181,920 | AUD 2,203,120 | AUD 2,203,120 | 0 | AUD 50,334 | AUD 12.1104 | AUD 11.8337 |
| 2024-11-26 (Tuesday) | 181,920 | AUD 2,152,786 | AUD 2,152,786 | 0 | AUD -21,114 | AUD 11.8337 | AUD 11.9498 |
| 2024-11-25 (Monday) | 181,920 | AUD 2,173,900 | AUD 2,173,900 | 0 | AUD 10,944 | AUD 11.9498 | AUD 11.8896 |
| 2024-11-22 (Friday) | 181,920 | AUD 2,162,956 | AUD 2,162,956 | 0 | AUD 16,049 | AUD 11.8896 | AUD 11.8014 |
| 2024-11-21 (Thursday) | 181,920 | AUD 2,146,907 | AUD 2,146,907 | 0 | AUD 51,234 | AUD 11.8014 | AUD 11.5198 |
| 2024-11-20 (Wednesday) | 181,920 | AUD 2,095,673 | AUD 2,095,673 | 0 | AUD -9,849 | AUD 11.5198 | AUD 11.5739 |
| 2024-11-19 (Tuesday) | 181,920 | AUD 2,105,522 | AUD 2,105,522 | 0 | AUD -11,968 | AUD 11.5739 | AUD 11.6397 |
| 2024-11-18 (Monday) | 181,920 | AUD 2,117,490 | AUD 2,117,490 | -4,153 | AUD -91,517 | AUD 11.6397 | AUD 11.8717 |
| 2024-11-12 (Tuesday) | 186,073 | AUD 2,209,007 | AUD 2,209,007 | 0 | AUD -192,075 | AUD 11.8717 | AUD 12.904 |
| 2024-11-08 (Friday) | 186,073 | AUD 2,401,082 | AUD 2,401,082 | 0 | AUD -24,882 | AUD 12.904 | AUD 13.0377 |
| 2024-11-07 (Thursday) | 186,073 | AUD 2,425,964 | AUD 2,425,964 | 0 | AUD 116,304 | AUD 13.0377 | AUD 12.4127 |
| 2024-11-06 (Wednesday) | 186,073 | AUD 2,309,660 | AUD 2,309,660 | 0 | AUD -47,003 | AUD 12.4127 | AUD 12.6653 |
| 2024-11-05 (Tuesday) | 186,073 | AUD 2,356,663 | AUD 2,356,663 | 0 | AUD -3,710 | AUD 12.6653 | AUD 12.6852 |
| 2024-11-04 (Monday) | 186,073 | AUD 2,360,373 | AUD 2,360,373 | 0 | AUD -27,175 | AUD 12.6852 | AUD 12.8312 |
| 2024-11-01 (Friday) | 186,073 | AUD 2,387,548 | AUD 2,387,548 | 0 | AUD 51,150 | AUD 12.8312 | AUD 12.5564 |
| 2024-10-31 (Thursday) | 186,073 | AUD 2,336,398 | AUD 2,336,398 | 0 | AUD -13,685 | AUD 12.5564 | AUD 12.6299 |
| 2024-10-30 (Wednesday) | 186,073 | AUD 2,350,083 | AUD 2,350,083 | 0 | AUD -24,375 | AUD 12.6299 | AUD 12.7609 |
| 2024-10-29 (Tuesday) | 186,073 | AUD 2,374,458 | AUD 2,374,458 | 0 | AUD -4,373 | AUD 12.7609 | AUD 12.7844 |
| 2024-10-28 (Monday) | 186,073 | AUD 2,378,831 | AUD 2,378,831 | 0 | AUD 32,393 | AUD 12.7844 | AUD 12.6103 |
| 2024-10-25 (Friday) | 186,073 | AUD 2,346,438 | AUD 2,346,438 | 0 | AUD -14,807 | AUD 12.6103 | AUD 12.6899 |
| 2024-10-24 (Thursday) | 186,073 | AUD 2,361,245 | AUD 2,361,245 | 0 | AUD -79,732 | AUD 12.6899 | AUD 13.1184 |
| 2024-10-23 (Wednesday) | 186,073 | AUD 2,440,977 | AUD 2,440,977 | 0 | AUD 12,553 | AUD 13.1184 | AUD 13.0509 |
| 2024-10-22 (Tuesday) | 186,073 | AUD 2,428,424 | AUD 2,428,424 | 0 | AUD -34,855 | AUD 13.0509 | AUD 13.2382 |
| 2024-10-21 (Monday) | 186,073 | AUD 2,463,279 | AUD 2,463,279 | 0 | AUD 24,885 | AUD 13.2382 | AUD 13.1045 |
| 2024-10-18 (Friday) | 186,073 | AUD 2,438,394 | AUD 2,438,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -1,599 | 9.540* | 11.37 Profit of 18,178 on sale | |||
| 2025-03-31 | BUY | 1,591 | 9.578* | 11.66 | |||
| 2025-03-14 | SELL | -4,282 | 10.278* | 11.89 Profit of 50,904 on sale | |||
| 2025-02-28 | BUY | 2,552 | 10.267* | 12.17 | |||
| 2025-02-26 | SELL | -12,705 | 10.650* | 12.22 Profit of 155,276 on sale | |||
| 2025-01-30 | BUY | 16,564 | 11.931* | 12.33 | |||
| 2024-12-04 | BUY | 4,146 | 12.674* | 12.41 | |||
| 2024-11-18 | SELL | -4,153 | 11.640* | 12.74 Profit of 52,911 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.