| 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 G13.SI holdings
| Date | Number of G13.SI Shares Held | Base Market Value of G13.SI Shares | Local Market Value of G13.SI Shares | Change in G13.SI Shares Held | Change in G13.SI Base Value | Current Price per G13.SI Share Held | Previous Price per G13.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 681,510 | SGD 385,343 | SGD 385,343 | 0 | SGD 3,436 | SGD 0.565425 | SGD 0.560384 |
| 2025-04-28 (Monday) | 681,510 | SGD 381,907 | SGD 381,907 | 0 | SGD 987 | SGD 0.560384 | SGD 0.558935 |
| 2025-04-25 (Friday) | 681,510 | SGD 380,920 | SGD 380,920 | 0 | SGD -8,960 | SGD 0.558935 | SGD 0.572083 |
| 2025-04-24 (Thursday) | 681,510 | SGD 389,880 | SGD 389,880 | 0 | SGD 8,351 | SGD 0.572083 | SGD 0.559829 |
| 2025-04-23 (Wednesday) | 681,510 | SGD 381,529 | SGD 381,529 | 0 | SGD 4,012 | SGD 0.559829 | SGD 0.553942 |
| 2025-04-22 (Tuesday) | 681,510 | SGD 377,517 | SGD 377,517 | 0 | SGD 3,894 | SGD 0.553942 | SGD 0.548228 |
| 2025-04-21 (Monday) | 681,510 | SGD 373,623 | SGD 373,623 | 0 | SGD 2,277 | SGD 0.548228 | SGD 0.544887 |
| 2025-04-18 (Friday) | 681,510 | SGD 371,346 | SGD 371,346 | 0 | SGD 0 | SGD 0.544887 | SGD 0.544887 |
| 2025-04-17 (Thursday) | 681,510 | SGD 371,346 | SGD 371,346 | 0 | SGD 5,334 | SGD 0.544887 | SGD 0.53706 |
| 2025-04-16 (Wednesday) | 681,510 | SGD 366,012 | SGD 366,012 | 0 | SGD 3,479 | SGD 0.53706 | SGD 0.531956 |
| 2025-04-15 (Tuesday) | 681,510 | SGD 362,533 | SGD 362,533 | 0 | SGD 2,480 | SGD 0.531956 | SGD 0.528317 |
| 2025-04-14 (Monday) | 681,510 | SGD 360,053 | SGD 360,053 | 0 | SGD 1,173 | SGD 0.528317 | SGD 0.526595 |
| 2025-04-11 (Friday) | 681,510 | SGD 358,880 | SGD 358,880 | 0 | SGD 2,833 | SGD 0.526595 | SGD 0.522438 |
| 2025-04-10 (Thursday) | 681,510 | SGD 356,047 | SGD 356,047 | 0 | SGD 17,025 | SGD 0.522438 | SGD 0.497457 |
| 2025-04-09 (Wednesday) | 681,510 | SGD 339,022 | SGD 339,022 | 0 | SGD -3,787 | SGD 0.497457 | SGD 0.503014 |
| 2025-04-08 (Tuesday) | 681,510 | SGD 342,809 | SGD 342,809 | 0 | SGD 1,915 | SGD 0.503014 | SGD 0.500204 |
| 2025-04-07 (Monday) | 681,510 | SGD 340,894 | SGD 340,894 | 0 | SGD -29,685 | SGD 0.500204 | SGD 0.543762 |
| 2025-04-04 (Friday) | 681,510 | SGD 370,579 | SGD 370,579 | 0 | SGD -166 | SGD 0.543762 | SGD 0.544005 |
| 2025-04-02 (Wednesday) | 681,510 | SGD 370,745 | SGD 370,745 | 0 | SGD -4,799 | SGD 0.544005 | SGD 0.551047 |
| 2025-04-01 (Tuesday) | 681,510 | SGD 375,544 | SGD 375,544 | 0 | SGD -4,735 | SGD 0.551047 | SGD 0.557995 |
| 2025-03-31 (Monday) | 681,510 | SGD 380,279 | SGD 380,279 | 0 | SGD -907 | SGD 0.557995 | SGD 0.559326 |
| 2025-03-28 (Friday) | 681,510 | SGD 381,186 | SGD 381,186 | 0 | SGD -3,215 | SGD 0.559326 | SGD 0.564043 |
| 2025-03-27 (Thursday) | 681,510 | SGD 384,401 | SGD 384,401 | 0 | SGD -2,271 | SGD 0.564043 | SGD 0.567375 |
| 2025-03-26 (Wednesday) | 681,510 | SGD 386,672 | SGD 386,672 | 0 | SGD 4,202 | SGD 0.567375 | SGD 0.56121 |
| 2025-03-25 (Tuesday) | 681,510 | SGD 382,470 | SGD 382,470 | 0 | SGD -4,072 | SGD 0.56121 | SGD 0.567185 |
| 2025-03-24 (Monday) | 681,510 | SGD 386,542 | SGD 386,542 | 0 | SGD -3,577 | SGD 0.567185 | SGD 0.572433 |
| 2025-03-21 (Friday) | 681,510 | SGD 390,119 | SGD 390,119 | 0 | SGD 2,390 | SGD 0.572433 | SGD 0.568926 |
| 2025-03-20 (Thursday) | 681,510 | SGD 387,729 | SGD 387,729 | 0 | SGD -479 | SGD 0.568926 | SGD 0.569629 |
| 2025-03-19 (Wednesday) | 681,510 | SGD 388,208 | SGD 388,208 | 0 | SGD -3,200 | SGD 0.569629 | SGD 0.574325 |
| 2025-03-18 (Tuesday) | 681,510 | SGD 391,408 | SGD 391,408 | 0 | SGD 9,689 | SGD 0.574325 | SGD 0.560108 |
| 2025-03-17 (Monday) | 681,510 | SGD 381,719 | SGD 381,719 | 0 | SGD 8,946 | SGD 0.560108 | SGD 0.546981 |
| 2025-03-14 (Friday) | 681,510 | SGD 372,773 | SGD 372,773 | -16,900 | SGD -6,244 | SGD 0.546981 | SGD 0.542686 |
| 2025-03-13 (Thursday) | 698,410 | SGD 379,017 | SGD 379,017 | 0 | SGD -1,223 | SGD 0.542686 | SGD 0.544437 |
| 2025-03-12 (Wednesday) | 698,410 | SGD 380,240 | SGD 380,240 | 0 | SGD 2,310 | SGD 0.544437 | SGD 0.541129 |
| 2025-03-11 (Tuesday) | 698,410 | SGD 377,930 | SGD 377,930 | 0 | SGD 468 | SGD 0.541129 | SGD 0.540459 |
| 2025-03-10 (Monday) | 698,410 | SGD 377,462 | SGD 377,462 | 0 | SGD 4,599 | SGD 0.540459 | SGD 0.533874 |
| 2025-03-07 (Friday) | 698,410 | SGD 372,863 | SGD 372,863 | 0 | SGD 615 | SGD 0.533874 | SGD 0.532993 |
| 2025-03-05 (Wednesday) | 698,410 | SGD 372,248 | SGD 372,248 | 0 | SGD 5,649 | SGD 0.532993 | SGD 0.524905 |
| 2025-03-04 (Tuesday) | 698,410 | SGD 366,599 | SGD 366,599 | 0 | SGD -2,120 | SGD 0.524905 | SGD 0.527941 |
| 2025-03-03 (Monday) | 698,410 | SGD 368,719 | SGD 368,719 | 0 | SGD -9,276 | SGD 0.527941 | SGD 0.541222 |
| 2025-02-28 (Friday) | 698,410 | SGD 377,995 | SGD 377,995 | 30,900 | SGD 11,354 | SGD 0.541222 | SGD 0.549267 |
| 2025-02-27 (Thursday) | 667,510 | SGD 366,641 | SGD 366,641 | 0 | SGD -356 | SGD 0.549267 | SGD 0.5498 |
| 2025-02-26 (Wednesday) | 667,510 | SGD 366,997 | SGD 366,997 | -48,600 | SGD -23,808 | SGD 0.5498 | SGD 0.545733 |
| 2025-02-25 (Tuesday) | 716,110 | SGD 390,805 | SGD 390,805 | 0 | SGD -10,527 | SGD 0.545733 | SGD 0.560433 |
| 2025-02-24 (Monday) | 716,110 | SGD 401,332 | SGD 401,332 | 0 | SGD -556 | SGD 0.560433 | SGD 0.56121 |
| 2025-02-21 (Friday) | 716,110 | SGD 401,888 | SGD 401,888 | 0 | SGD -13,800 | SGD 0.56121 | SGD 0.580481 |
| 2025-02-20 (Thursday) | 716,110 | SGD 415,688 | SGD 415,688 | 0 | SGD 2,322 | SGD 0.580481 | SGD 0.577238 |
| 2025-02-19 (Wednesday) | 716,110 | SGD 413,366 | SGD 413,366 | 0 | SGD 5,090 | SGD 0.577238 | SGD 0.57013 |
| 2025-02-18 (Tuesday) | 716,110 | SGD 408,276 | SGD 408,276 | 0 | SGD -8,253 | SGD 0.57013 | SGD 0.581655 |
| 2025-02-17 (Monday) | 716,110 | SGD 416,529 | SGD 416,529 | 0 | SGD 9,937 | SGD 0.581655 | SGD 0.567779 |
| 2025-02-14 (Friday) | 716,110 | SGD 406,592 | SGD 406,592 | 0 | SGD 5,179 | SGD 0.567779 | SGD 0.560547 |
| 2025-02-13 (Thursday) | 716,110 | SGD 401,413 | SGD 401,413 | 0 | SGD 7,568 | SGD 0.560547 | SGD 0.549978 |
| 2025-02-12 (Wednesday) | 716,110 | SGD 393,845 | SGD 393,845 | 0 | SGD 2,629 | SGD 0.549978 | SGD 0.546307 |
| 2025-02-11 (Tuesday) | 716,110 | SGD 391,216 | SGD 391,216 | 0 | SGD -2,658 | SGD 0.546307 | SGD 0.550019 |
| 2025-02-10 (Monday) | 716,110 | SGD 393,874 | SGD 393,874 | 0 | SGD 2,311 | SGD 0.550019 | SGD 0.546792 |
| 2025-02-07 (Friday) | 716,110 | SGD 391,563 | SGD 391,563 | 0 | SGD -3,170 | SGD 0.546792 | SGD 0.551218 |
| 2025-02-06 (Thursday) | 716,110 | SGD 394,733 | SGD 394,733 | 0 | SGD 1,470 | SGD 0.551218 | SGD 0.549166 |
| 2025-02-05 (Wednesday) | 716,110 | SGD 393,263 | SGD 393,263 | 0 | SGD -6,754 | SGD 0.549166 | SGD 0.558597 |
| 2025-02-04 (Tuesday) | 716,110 | SGD 400,017 | SGD 400,017 | 0 | SGD 5,669 | SGD 0.558597 | SGD 0.550681 |
| 2025-02-03 (Monday) | 716,110 | SGD 394,348 | SGD 394,348 | 0 | SGD -4,577 | SGD 0.550681 | SGD 0.557072 |
| 2025-01-31 (Friday) | 716,110 | SGD 398,925 | SGD 398,925 | 61,200 | SGD 44,473 | SGD 0.557072 | SGD 0.541222 |
| 2025-01-30 (Thursday) | 654,910 | SGD 354,452 | SGD 354,452 | 0 | SGD 184 | SGD 0.541222 | SGD 0.540941 |
| 2025-01-29 (Wednesday) | 654,910 | SGD 354,268 | SGD 354,268 | 0 | SGD 708 | SGD 0.540941 | SGD 0.53986 |
| 2025-01-28 (Tuesday) | 654,910 | SGD 353,560 | SGD 353,560 | 0 | SGD -4,487 | SGD 0.53986 | SGD 0.546712 |
| 2025-01-27 (Monday) | 654,910 | SGD 358,047 | SGD 358,047 | 0 | SGD -4,589 | SGD 0.546712 | SGD 0.553719 |
| 2025-01-24 (Friday) | 654,910 | SGD 362,636 | SGD 362,636 | 0 | SGD 7,926 | SGD 0.553719 | SGD 0.541616 |
| 2025-01-23 (Thursday) | 654,910 | SGD 354,710 | SGD 354,710 | 0 | SGD -458 | SGD 0.541616 | SGD 0.542316 |
| 2025-01-22 (Wednesday) | 654,910 | SGD 355,168 | SGD 355,168 | ||||
| 2025-01-21 (Tuesday) | 654,910 | SGD 357,676 | SGD 357,676 | ||||
| 2025-01-20 (Monday) | 654,910 | SGD 357,202 | SGD 357,202 | ||||
| 2025-01-17 (Friday) | 654,910 | SGD 357,049 | SGD 357,049 | ||||
| 2025-01-16 (Thursday) | 654,910 | SGD 354,809 | SGD 354,809 | ||||
| 2025-01-15 (Wednesday) | 654,910 | SGD 359,367 | SGD 359,367 | ||||
| 2025-01-14 (Tuesday) | 654,910 | SGD 351,935 | SGD 351,935 | ||||
| 2025-01-13 (Monday) | 654,910 | SGD 348,001 | SGD 348,001 | ||||
| 2025-01-10 (Friday) | 654,910 | SGD 357,966 | SGD 357,966 | ||||
| 2025-01-09 (Thursday) | 654,910 | SGD 363,560 | SGD 363,560 | ||||
| 2025-01-09 (Thursday) | 654,910 | SGD 363,560 | SGD 363,560 | ||||
| 2025-01-09 (Thursday) | 654,910 | SGD 363,560 | SGD 363,560 | ||||
| 2025-01-08 (Wednesday) | 654,910 | SGD 372,937 | SGD 372,937 | ||||
| 2025-01-08 (Wednesday) | 654,910 | SGD 372,937 | SGD 372,937 | ||||
| 2025-01-08 (Wednesday) | 654,910 | SGD 372,937 | SGD 372,937 | ||||
| 2025-01-02 (Thursday) | 654,910 | SGD 368,653 | SGD 368,653 | 0 | SGD -12,194 | SGD 0.562906 | SGD 0.581526 |
| 2024-12-30 (Monday) | 654,910 | SGD 368,482 | SGD 368,482 | ||||
| 2024-12-06 (Friday) | 654,910 | SGD 380,847 | SGD 380,847 | 0 | SGD -5,487 | SGD 0.581526 | SGD 0.589904 |
| 2024-12-05 (Thursday) | 654,910 | SGD 386,334 | SGD 386,334 | 0 | SGD 6,167 | SGD 0.589904 | SGD 0.580487 |
| 2024-12-04 (Wednesday) | 654,910 | SGD 380,167 | SGD 380,167 | 15,500 | SGD 4,728 | SGD 0.580487 | SGD 0.587165 |
| 2024-12-03 (Tuesday) | 639,410 | SGD 375,439 | SGD 375,439 | 0 | SGD 5,440 | SGD 0.587165 | SGD 0.578657 |
| 2024-12-02 (Monday) | 639,410 | SGD 369,999 | SGD 369,999 | 0 | SGD 5,140 | SGD 0.578657 | SGD 0.570618 |
| 2024-11-29 (Friday) | 639,410 | SGD 364,859 | SGD 364,859 | 0 | SGD -1,770 | SGD 0.570618 | SGD 0.573386 |
| 2024-11-28 (Thursday) | 639,410 | SGD 366,629 | SGD 366,629 | 0 | SGD 1,702 | SGD 0.573386 | SGD 0.570725 |
| 2024-11-27 (Wednesday) | 639,410 | SGD 364,927 | SGD 364,927 | 0 | SGD -315 | SGD 0.570725 | SGD 0.571217 |
| 2024-11-26 (Tuesday) | 639,410 | SGD 365,242 | SGD 365,242 | 0 | SGD 1,995 | SGD 0.571217 | SGD 0.568097 |
| 2024-11-25 (Monday) | 639,410 | SGD 363,247 | SGD 363,247 | 0 | SGD -4,094 | SGD 0.568097 | SGD 0.5745 |
| 2024-11-22 (Friday) | 639,410 | SGD 367,341 | SGD 367,341 | 0 | SGD 5,851 | SGD 0.5745 | SGD 0.565349 |
| 2024-11-21 (Thursday) | 639,410 | SGD 361,490 | SGD 361,490 | 0 | SGD -7,025 | SGD 0.565349 | SGD 0.576336 |
| 2024-11-20 (Wednesday) | 639,410 | SGD 368,515 | SGD 368,515 | 0 | SGD 626 | SGD 0.576336 | SGD 0.575357 |
| 2024-11-19 (Tuesday) | 639,410 | SGD 367,889 | SGD 367,889 | 0 | SGD -1,382 | SGD 0.575357 | SGD 0.577518 |
| 2024-11-18 (Monday) | 639,410 | SGD 369,271 | SGD 369,271 | -15,500 | SGD -14,833 | SGD 0.577518 | SGD 0.586499 |
| 2024-11-12 (Tuesday) | 654,910 | SGD 384,104 | SGD 384,104 | 0 | SGD -6,238 | SGD 0.586499 | SGD 0.596024 |
| 2024-11-08 (Friday) | 654,910 | SGD 390,342 | SGD 390,342 | 0 | SGD -26,545 | SGD 0.596024 | SGD 0.636556 |
| 2024-11-07 (Thursday) | 654,910 | SGD 416,887 | SGD 416,887 | 0 | SGD -456 | SGD 0.636556 | SGD 0.637252 |
| 2024-11-06 (Wednesday) | 654,910 | SGD 417,343 | SGD 417,343 | 0 | SGD -621 | SGD 0.637252 | SGD 0.638201 |
| 2024-11-05 (Tuesday) | 654,910 | SGD 417,964 | SGD 417,964 | 0 | SGD -7,238 | SGD 0.638201 | SGD 0.649253 |
| 2024-11-04 (Monday) | 654,910 | SGD 425,202 | SGD 425,202 | 0 | SGD 7,401 | SGD 0.649253 | SGD 0.637952 |
| 2024-11-01 (Friday) | 654,910 | SGD 417,801 | SGD 417,801 | 0 | SGD 4,429 | SGD 0.637952 | SGD 0.631189 |
| 2024-10-31 (Thursday) | 654,910 | SGD 413,372 | SGD 413,372 | 0 | SGD -125 | SGD 0.631189 | SGD 0.63138 |
| 2024-10-30 (Wednesday) | 654,910 | SGD 413,497 | SGD 413,497 | 0 | SGD -1,566 | SGD 0.63138 | SGD 0.633771 |
| 2024-10-29 (Tuesday) | 654,910 | SGD 415,063 | SGD 415,063 | 0 | SGD 1,660 | SGD 0.633771 | SGD 0.631236 |
| 2024-10-28 (Monday) | 654,910 | SGD 413,403 | SGD 413,403 | 0 | SGD 4,146 | SGD 0.631236 | SGD 0.624906 |
| 2024-10-25 (Friday) | 654,910 | SGD 409,257 | SGD 409,257 | 0 | SGD -2,355 | SGD 0.624906 | SGD 0.628502 |
| 2024-10-24 (Thursday) | 654,910 | SGD 411,612 | SGD 411,612 | 0 | SGD -1,604 | SGD 0.628502 | SGD 0.630951 |
| 2024-10-23 (Wednesday) | 654,910 | SGD 413,216 | SGD 413,216 | 0 | SGD -4,843 | SGD 0.630951 | SGD 0.638346 |
| 2024-10-22 (Tuesday) | 654,910 | SGD 418,059 | SGD 418,059 | 0 | SGD -5,508 | SGD 0.638346 | SGD 0.646756 |
| 2024-10-21 (Monday) | 654,910 | SGD 423,567 | SGD 423,567 | 0 | SGD 1,351 | SGD 0.646756 | SGD 0.644693 |
| 2024-10-18 (Friday) | 654,910 | SGD 422,216 | SGD 422,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -16,900 | 0.547* | 0.58 Profit of 9,721 on sale | |||
| 2025-02-28 | BUY | 30,900 | 0.541* | 0.58 | |||
| 2025-02-26 | SELL | -48,600 | 0.550* | 0.58 Profit of 28,302 on sale | |||
| 2025-01-31 | BUY | 61,200 | 0.557* | 0.59 | |||
| 2024-12-04 | BUY | 15,500 | 0.580* | 0.61 | |||
| 2024-11-18 | SELL | -15,500 | 0.578* | 0.63 Profit of 9,764 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.