| 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 GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 213,497 | AUD 622,436 | AUD 622,436 | 0 | AUD -1,453 | AUD 2.91543 | AUD 2.92224 |
| 2025-04-28 (Monday) | 213,497 | AUD 623,889 | AUD 623,889 | 0 | AUD 5,789 | AUD 2.92224 | AUD 2.89512 |
| 2025-04-25 (Friday) | 213,497 | AUD 618,100 | AUD 618,100 | 0 | AUD -822 | AUD 2.89512 | AUD 2.89897 |
| 2025-04-24 (Thursday) | 213,497 | AUD 618,922 | AUD 618,922 | 0 | AUD 4,506 | AUD 2.89897 | AUD 2.87787 |
| 2025-04-23 (Wednesday) | 213,497 | AUD 614,416 | AUD 614,416 | 0 | AUD 10,102 | AUD 2.87787 | AUD 2.83055 |
| 2025-04-22 (Tuesday) | 213,497 | AUD 604,314 | AUD 604,314 | 0 | AUD -8,224 | AUD 2.83055 | AUD 2.86907 |
| 2025-04-21 (Monday) | 213,497 | AUD 612,538 | AUD 612,538 | 0 | AUD 4,915 | AUD 2.86907 | AUD 2.84605 |
| 2025-04-18 (Friday) | 213,497 | AUD 607,623 | AUD 607,623 | 0 | AUD 0 | AUD 2.84605 | AUD 2.84605 |
| 2025-04-17 (Thursday) | 213,497 | AUD 607,623 | AUD 607,623 | 0 | AUD -21 | AUD 2.84605 | AUD 2.84615 |
| 2025-04-16 (Wednesday) | 213,497 | AUD 607,644 | AUD 607,644 | 0 | AUD 6,204 | AUD 2.84615 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 213,497 | AUD 601,440 | AUD 601,440 | 0 | AUD -5,211 | AUD 2.81709 | AUD 2.8415 |
| 2025-04-14 (Monday) | 213,497 | AUD 606,651 | AUD 606,651 | 0 | AUD 19,471 | AUD 2.8415 | AUD 2.7503 |
| 2025-04-11 (Friday) | 213,497 | AUD 587,180 | AUD 587,180 | 0 | AUD -15,418 | AUD 2.7503 | AUD 2.82251 |
| 2025-04-10 (Thursday) | 213,497 | AUD 602,598 | AUD 602,598 | 0 | AUD 46,883 | AUD 2.82251 | AUD 2.60292 |
| 2025-04-09 (Wednesday) | 213,497 | AUD 555,715 | AUD 555,715 | 0 | AUD -10,406 | AUD 2.60292 | AUD 2.65166 |
| 2025-04-08 (Tuesday) | 213,497 | AUD 566,121 | AUD 566,121 | 0 | AUD 10,439 | AUD 2.65166 | AUD 2.60276 |
| 2025-04-07 (Monday) | 213,497 | AUD 555,682 | AUD 555,682 | 0 | AUD -22,500 | AUD 2.60276 | AUD 2.70815 |
| 2025-04-04 (Friday) | 213,497 | AUD 578,182 | AUD 578,182 | 0 | AUD -24,535 | AUD 2.70815 | AUD 2.82307 |
| 2025-04-02 (Wednesday) | 213,497 | AUD 602,717 | AUD 602,717 | 0 | AUD 6,601 | AUD 2.82307 | AUD 2.79215 |
| 2025-04-01 (Tuesday) | 213,497 | AUD 596,116 | AUD 596,116 | 0 | AUD 16,059 | AUD 2.79215 | AUD 2.71693 |
| 2025-03-31 (Monday) | 213,497 | AUD 580,057 | AUD 580,057 | 0 | AUD -15,650 | AUD 2.71693 | AUD 2.79024 |
| 2025-03-28 (Friday) | 213,497 | AUD 595,707 | AUD 595,707 | 0 | AUD 3,189 | AUD 2.79024 | AUD 2.7753 |
| 2025-03-27 (Thursday) | 213,497 | AUD 592,518 | AUD 592,518 | 0 | AUD -11,880 | AUD 2.7753 | AUD 2.83094 |
| 2025-03-26 (Wednesday) | 213,497 | AUD 604,398 | AUD 604,398 | 0 | AUD 7,840 | AUD 2.83094 | AUD 2.79422 |
| 2025-03-25 (Tuesday) | 213,497 | AUD 596,558 | AUD 596,558 | 0 | AUD 5,376 | AUD 2.79422 | AUD 2.76904 |
| 2025-03-24 (Monday) | 213,497 | AUD 591,182 | AUD 591,182 | 0 | AUD 9,390 | AUD 2.76904 | AUD 2.72506 |
| 2025-03-21 (Friday) | 213,497 | AUD 581,792 | AUD 581,792 | 0 | AUD -8,630 | AUD 2.72506 | AUD 2.76548 |
| 2025-03-20 (Thursday) | 213,497 | AUD 590,422 | AUD 590,422 | 0 | AUD 11,962 | AUD 2.76548 | AUD 2.70945 |
| 2025-03-19 (Wednesday) | 213,497 | AUD 578,460 | AUD 578,460 | 0 | AUD -10,333 | AUD 2.70945 | AUD 2.75785 |
| 2025-03-18 (Tuesday) | 213,497 | AUD 588,793 | AUD 588,793 | 0 | AUD 3,682 | AUD 2.75785 | AUD 2.74061 |
| 2025-03-17 (Monday) | 213,497 | AUD 585,111 | AUD 585,111 | 0 | AUD 1,141 | AUD 2.74061 | AUD 2.73526 |
| 2025-03-14 (Friday) | 213,497 | AUD 583,970 | AUD 583,970 | -5,194 | AUD -3,117 | AUD 2.73526 | AUD 2.68455 |
| 2025-03-13 (Thursday) | 218,691 | AUD 587,087 | AUD 587,087 | 0 | AUD -18,227 | AUD 2.68455 | AUD 2.7679 |
| 2025-03-12 (Wednesday) | 218,691 | AUD 605,314 | AUD 605,314 | 0 | AUD -7,652 | AUD 2.7679 | AUD 2.80289 |
| 2025-03-11 (Tuesday) | 218,691 | AUD 612,966 | AUD 612,966 | 0 | AUD -6,283 | AUD 2.80289 | AUD 2.83162 |
| 2025-03-10 (Monday) | 218,691 | AUD 619,249 | AUD 619,249 | 0 | AUD -688 | AUD 2.83162 | AUD 2.83476 |
| 2025-03-07 (Friday) | 218,691 | AUD 619,937 | AUD 619,937 | 0 | AUD -15,863 | AUD 2.83476 | AUD 2.9073 |
| 2025-03-05 (Wednesday) | 218,691 | AUD 635,800 | AUD 635,800 | 0 | AUD 4,653 | AUD 2.9073 | AUD 2.88602 |
| 2025-03-04 (Tuesday) | 218,691 | AUD 631,147 | AUD 631,147 | 0 | AUD -2,194 | AUD 2.88602 | AUD 2.89605 |
| 2025-03-03 (Monday) | 218,691 | AUD 633,341 | AUD 633,341 | 0 | AUD 6,413 | AUD 2.89605 | AUD 2.86673 |
| 2025-02-28 (Friday) | 218,691 | AUD 626,928 | AUD 626,928 | 5,625 | AUD 7,061 | AUD 2.86673 | AUD 2.90927 |
| 2025-02-27 (Thursday) | 213,066 | AUD 619,867 | AUD 619,867 | 0 | AUD -12,674 | AUD 2.90927 | AUD 2.96876 |
| 2025-02-26 (Wednesday) | 213,066 | AUD 632,541 | AUD 632,541 | -15,465 | AUD -50,632 | AUD 2.96876 | AUD 2.98941 |
| 2025-02-25 (Tuesday) | 228,531 | AUD 683,173 | AUD 683,173 | 0 | AUD -5,170 | AUD 2.98941 | AUD 3.01203 |
| 2025-02-24 (Monday) | 228,531 | AUD 688,343 | AUD 688,343 | 0 | AUD -764 | AUD 3.01203 | AUD 3.01538 |
| 2025-02-21 (Friday) | 228,531 | AUD 689,107 | AUD 689,107 | 0 | AUD -6,546 | AUD 3.01538 | AUD 3.04402 |
| 2025-02-20 (Thursday) | 228,531 | AUD 695,653 | AUD 695,653 | 0 | AUD -855 | AUD 3.04402 | AUD 3.04776 |
| 2025-02-19 (Wednesday) | 228,531 | AUD 696,508 | AUD 696,508 | 0 | AUD 5,478 | AUD 3.04776 | AUD 3.02379 |
| 2025-02-18 (Tuesday) | 228,531 | AUD 691,030 | AUD 691,030 | 0 | AUD -15,961 | AUD 3.02379 | AUD 3.09363 |
| 2025-02-17 (Monday) | 228,531 | AUD 706,991 | AUD 706,991 | 0 | AUD 30,815 | AUD 3.09363 | AUD 2.95879 |
| 2025-02-14 (Friday) | 228,531 | AUD 676,176 | AUD 676,176 | 0 | AUD 21,300 | AUD 2.95879 | AUD 2.86559 |
| 2025-02-13 (Thursday) | 228,531 | AUD 654,876 | AUD 654,876 | 0 | AUD 2,443 | AUD 2.86559 | AUD 2.8549 |
| 2025-02-12 (Wednesday) | 228,531 | AUD 652,433 | AUD 652,433 | 0 | AUD -7,204 | AUD 2.8549 | AUD 2.88642 |
| 2025-02-11 (Tuesday) | 228,531 | AUD 659,637 | AUD 659,637 | 0 | AUD 6,165 | AUD 2.88642 | AUD 2.85945 |
| 2025-02-10 (Monday) | 228,531 | AUD 653,472 | AUD 653,472 | 0 | AUD -82 | AUD 2.85945 | AUD 2.8598 |
| 2025-02-07 (Friday) | 228,531 | AUD 653,554 | AUD 653,554 | 0 | AUD -6,574 | AUD 2.8598 | AUD 2.88857 |
| 2025-02-06 (Thursday) | 228,531 | AUD 660,128 | AUD 660,128 | 0 | AUD 11,473 | AUD 2.88857 | AUD 2.83837 |
| 2025-02-05 (Wednesday) | 228,531 | AUD 648,655 | AUD 648,655 | 0 | AUD 3,107 | AUD 2.83837 | AUD 2.82477 |
| 2025-02-04 (Tuesday) | 228,531 | AUD 645,548 | AUD 645,548 | 0 | AUD -2,865 | AUD 2.82477 | AUD 2.83731 |
| 2025-02-03 (Monday) | 228,531 | AUD 648,413 | AUD 648,413 | 0 | AUD -11,576 | AUD 2.83731 | AUD 2.88796 |
| 2025-01-31 (Friday) | 228,531 | AUD 659,989 | AUD 659,989 | 0 | AUD 8,971 | AUD 2.88796 | AUD 2.84871 |
| 2025-01-30 (Thursday) | 228,531 | AUD 651,018 | AUD 651,018 | 19,124 | AUD 47,228 | AUD 2.84871 | AUD 2.88333 |
| 2025-01-29 (Wednesday) | 209,407 | AUD 603,790 | AUD 603,790 | 0 | AUD 11,428 | AUD 2.88333 | AUD 2.82876 |
| 2025-01-28 (Tuesday) | 209,407 | AUD 592,362 | AUD 592,362 | 0 | AUD -1,162 | AUD 2.82876 | AUD 2.83431 |
| 2025-01-27 (Monday) | 209,407 | AUD 593,524 | AUD 593,524 | 0 | AUD -3,684 | AUD 2.83431 | AUD 2.8519 |
| 2025-01-24 (Friday) | 209,407 | AUD 597,208 | AUD 597,208 | 0 | AUD 12,698 | AUD 2.8519 | AUD 2.79126 |
| 2025-01-23 (Thursday) | 209,407 | AUD 584,510 | AUD 584,510 | 0 | AUD -11,774 | AUD 2.79126 | AUD 2.84749 |
| 2025-01-22 (Wednesday) | 209,407 | AUD 596,284 | AUD 596,284 | ||||
| 2025-01-21 (Tuesday) | 209,407 | AUD 600,339 | AUD 600,339 | ||||
| 2025-01-20 (Monday) | 209,407 | AUD 601,457 | AUD 601,457 | ||||
| 2025-01-17 (Friday) | 209,407 | AUD 591,340 | AUD 591,340 | ||||
| 2025-01-16 (Thursday) | 209,407 | AUD 596,598 | AUD 596,598 | ||||
| 2025-01-15 (Wednesday) | 209,407 | AUD 585,486 | AUD 585,486 | ||||
| 2025-01-14 (Tuesday) | 209,407 | AUD 576,037 | AUD 576,037 | ||||
| 2025-01-13 (Monday) | 209,407 | AUD 562,838 | AUD 562,838 | ||||
| 2025-01-10 (Friday) | 209,407 | AUD 568,451 | AUD 568,451 | ||||
| 2025-01-09 (Thursday) | 209,407 | AUD 575,712 | AUD 575,712 | ||||
| 2025-01-09 (Thursday) | 209,407 | AUD 575,712 | AUD 575,712 | ||||
| 2025-01-09 (Thursday) | 209,407 | AUD 575,712 | AUD 575,712 | ||||
| 2025-01-08 (Wednesday) | 209,407 | AUD 582,446 | AUD 582,446 | ||||
| 2025-01-08 (Wednesday) | 209,407 | AUD 582,446 | AUD 582,446 | ||||
| 2025-01-08 (Wednesday) | 209,407 | AUD 582,446 | AUD 582,446 | ||||
| 2025-01-02 (Thursday) | 209,407 | AUD 574,831 | AUD 574,831 | 0 | AUD -48,729 | AUD 2.74504 | AUD 2.97774 |
| 2024-12-30 (Monday) | 209,407 | AUD 579,291 | AUD 579,291 | ||||
| 2024-12-06 (Friday) | 209,407 | AUD 623,560 | AUD 623,560 | 0 | AUD -5,787 | AUD 2.97774 | AUD 3.00538 |
| 2024-12-05 (Thursday) | 209,407 | AUD 629,347 | AUD 629,347 | 0 | AUD -10,582 | AUD 3.00538 | AUD 3.05591 |
| 2024-12-04 (Wednesday) | 209,407 | AUD 639,929 | AUD 639,929 | 4,813 | AUD 1,155 | AUD 3.05591 | AUD 3.12215 |
| 2024-12-03 (Tuesday) | 204,594 | AUD 638,774 | AUD 638,774 | 0 | AUD 5,596 | AUD 3.12215 | AUD 3.0948 |
| 2024-12-02 (Monday) | 204,594 | AUD 633,178 | AUD 633,178 | 0 | AUD -1,248 | AUD 3.0948 | AUD 3.1009 |
| 2024-11-29 (Friday) | 204,594 | AUD 634,426 | AUD 634,426 | 0 | AUD 4,120 | AUD 3.1009 | AUD 3.08076 |
| 2024-11-28 (Thursday) | 204,594 | AUD 630,306 | AUD 630,306 | 0 | AUD 1,911 | AUD 3.08076 | AUD 3.07142 |
| 2024-11-27 (Wednesday) | 204,594 | AUD 628,395 | AUD 628,395 | 0 | AUD 5,259 | AUD 3.07142 | AUD 3.04572 |
| 2024-11-26 (Tuesday) | 204,594 | AUD 623,136 | AUD 623,136 | 0 | AUD 1,948 | AUD 3.04572 | AUD 3.0362 |
| 2024-11-25 (Monday) | 204,594 | AUD 621,188 | AUD 621,188 | 0 | AUD 10,064 | AUD 3.0362 | AUD 2.98701 |
| 2024-11-22 (Friday) | 204,594 | AUD 611,124 | AUD 611,124 | 0 | AUD 502 | AUD 2.98701 | AUD 2.98455 |
| 2024-11-21 (Thursday) | 204,594 | AUD 610,622 | AUD 610,622 | 0 | AUD -1,501 | AUD 2.98455 | AUD 2.99189 |
| 2024-11-20 (Wednesday) | 204,594 | AUD 612,123 | AUD 612,123 | 0 | AUD -10,881 | AUD 2.99189 | AUD 3.04507 |
| 2024-11-19 (Tuesday) | 204,594 | AUD 623,004 | AUD 623,004 | 0 | AUD 6,093 | AUD 3.04507 | AUD 3.01529 |
| 2024-11-18 (Monday) | 204,594 | AUD 616,911 | AUD 616,911 | -4,818 | AUD -23,111 | AUD 3.01529 | AUD 3.05628 |
| 2024-11-12 (Tuesday) | 209,412 | AUD 640,022 | AUD 640,022 | 0 | AUD 13,875 | AUD 3.05628 | AUD 2.99002 |
| 2024-11-08 (Friday) | 209,412 | AUD 626,147 | AUD 626,147 | 0 | AUD 4,490 | AUD 2.99002 | AUD 2.96858 |
| 2024-11-07 (Thursday) | 209,412 | AUD 621,657 | AUD 621,657 | 0 | AUD -17,169 | AUD 2.96858 | AUD 3.05057 |
| 2024-11-06 (Wednesday) | 209,412 | AUD 638,826 | AUD 638,826 | 0 | AUD -15,555 | AUD 3.05057 | AUD 3.12485 |
| 2024-11-05 (Tuesday) | 209,412 | AUD 654,381 | AUD 654,381 | 0 | AUD 3,403 | AUD 3.12485 | AUD 3.1086 |
| 2024-11-04 (Monday) | 209,412 | AUD 650,978 | AUD 650,978 | 0 | AUD 1,627 | AUD 3.1086 | AUD 3.10083 |
| 2024-11-01 (Friday) | 209,412 | AUD 649,351 | AUD 649,351 | 0 | AUD -810 | AUD 3.10083 | AUD 3.1047 |
| 2024-10-31 (Thursday) | 209,412 | AUD 650,161 | AUD 650,161 | 0 | AUD -4,505 | AUD 3.1047 | AUD 3.12621 |
| 2024-10-30 (Wednesday) | 209,412 | AUD 654,666 | AUD 654,666 | 0 | AUD -1,733 | AUD 3.12621 | AUD 3.13449 |
| 2024-10-29 (Tuesday) | 209,412 | AUD 656,399 | AUD 656,399 | 0 | AUD -8,420 | AUD 3.13449 | AUD 3.17469 |
| 2024-10-28 (Monday) | 209,412 | AUD 664,819 | AUD 664,819 | 0 | AUD -8,232 | AUD 3.17469 | AUD 3.214 |
| 2024-10-25 (Friday) | 209,412 | AUD 673,051 | AUD 673,051 | 0 | AUD -3,458 | AUD 3.214 | AUD 3.23052 |
| 2024-10-24 (Thursday) | 209,412 | AUD 676,509 | AUD 676,509 | 0 | AUD -203 | AUD 3.23052 | AUD 3.23149 |
| 2024-10-23 (Wednesday) | 209,412 | AUD 676,712 | AUD 676,712 | 0 | AUD -8,992 | AUD 3.23149 | AUD 3.27443 |
| 2024-10-22 (Tuesday) | 209,412 | AUD 685,704 | AUD 685,704 | 0 | AUD -17,139 | AUD 3.27443 | AUD 3.35627 |
| 2024-10-21 (Monday) | 209,412 | AUD 702,843 | AUD 702,843 | 0 | AUD -2,177 | AUD 3.35627 | AUD 3.36666 |
| 2024-10-18 (Friday) | 209,412 | AUD 705,020 | AUD 705,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -5,194 | 2.735* | 2.98 Profit of 15,488 on sale | |||
| 2025-02-28 | BUY | 5,625 | 2.867* | 3.01 | |||
| 2025-02-26 | SELL | -15,465 | 2.969* | 3.01 Profit of 46,514 on sale | |||
| 2025-01-30 | BUY | 19,124 | 2.849* | 3.05 | |||
| 2024-12-04 | BUY | 4,813 | 3.056* | 3.10 | |||
| 2024-11-18 | SELL | -4,818 | 3.015* | 3.14 Profit of 15,130 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.