| 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 H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 124,500 | USD 585,150 | USD 585,150 | 0 | USD 0 | USD 4.7 | USD 4.7 |
| 2025-04-28 (Monday) | 124,500 | USD 585,150 | USD 585,150 | 0 | USD 7,470 | USD 4.7 | USD 4.64 |
| 2025-04-25 (Friday) | 124,500 | USD 577,680 | USD 577,680 | 0 | USD 52,290 | USD 4.64 | USD 4.22 |
| 2025-04-24 (Thursday) | 124,500 | USD 525,390 | USD 525,390 | 0 | USD -1,245 | USD 4.22 | USD 4.23 |
| 2025-04-23 (Wednesday) | 124,500 | USD 526,635 | USD 526,635 | 0 | USD -1,245 | USD 4.23 | USD 4.24 |
| 2025-04-22 (Tuesday) | 124,500 | USD 527,880 | USD 527,880 | 0 | USD 4,980 | USD 4.24 | USD 4.2 |
| 2025-04-21 (Monday) | 124,500 | USD 522,900 | USD 522,900 | 0 | USD 9,960 | USD 4.2 | USD 4.12 |
| 2025-04-18 (Friday) | 124,500 | USD 512,940 | USD 512,940 | 0 | USD 0 | USD 4.12 | USD 4.12 |
| 2025-04-17 (Thursday) | 124,500 | USD 512,940 | USD 512,940 | 0 | USD 8,715 | USD 4.12 | USD 4.05 |
| 2025-04-16 (Wednesday) | 124,500 | USD 504,225 | USD 504,225 | 0 | USD -2,490 | USD 4.05 | USD 4.07 |
| 2025-04-15 (Tuesday) | 124,500 | USD 506,715 | USD 506,715 | 0 | USD 6,225 | USD 4.07 | USD 4.02 |
| 2025-04-14 (Monday) | 124,500 | USD 500,490 | USD 500,490 | 0 | USD -3,735 | USD 4.02 | USD 4.05 |
| 2025-04-11 (Friday) | 124,500 | USD 504,225 | USD 504,225 | 0 | USD -1,245 | USD 4.05 | USD 4.06 |
| 2025-04-10 (Thursday) | 124,500 | USD 505,470 | USD 505,470 | 0 | USD 13,695 | USD 4.06 | USD 3.95 |
| 2025-04-09 (Wednesday) | 124,500 | USD 491,775 | USD 491,775 | 0 | USD -11,205 | USD 3.95 | USD 4.04 |
| 2025-04-08 (Tuesday) | 124,500 | USD 502,980 | USD 502,980 | 0 | USD -1,245 | USD 4.04 | USD 4.05 |
| 2025-04-07 (Monday) | 124,500 | USD 504,225 | USD 504,225 | 0 | USD -42,330 | USD 4.05 | USD 4.39 |
| 2025-04-04 (Friday) | 124,500 | USD 546,555 | USD 546,555 | 0 | USD -17,430 | USD 4.39 | USD 4.53 |
| 2025-04-02 (Wednesday) | 124,500 | USD 563,985 | USD 563,985 | 0 | USD -2,490 | USD 4.53 | USD 4.55 |
| 2025-04-01 (Tuesday) | 124,500 | USD 566,475 | USD 566,475 | 0 | USD 28,635 | USD 4.55 | USD 4.32 |
| 2025-03-31 (Monday) | 124,500 | USD 537,840 | USD 537,840 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-03-28 (Friday) | 124,500 | USD 537,840 | USD 537,840 | 0 | USD -11,205 | USD 4.32 | USD 4.41 |
| 2025-03-27 (Thursday) | 124,500 | USD 549,045 | USD 549,045 | 0 | USD 1,245 | USD 4.41 | USD 4.4 |
| 2025-03-26 (Wednesday) | 124,500 | USD 547,800 | USD 547,800 | 0 | USD 7,470 | USD 4.4 | USD 4.34 |
| 2025-03-25 (Tuesday) | 124,500 | USD 540,330 | USD 540,330 | 0 | USD 1,245 | USD 4.34 | USD 4.33 |
| 2025-03-24 (Monday) | 124,500 | USD 539,085 | USD 539,085 | 0 | USD 4,980 | USD 4.33 | USD 4.29 |
| 2025-03-21 (Friday) | 124,500 | USD 534,105 | USD 534,105 | 0 | USD -4,980 | USD 4.29 | USD 4.33 |
| 2025-03-20 (Thursday) | 124,500 | USD 539,085 | USD 539,085 | 0 | USD -13,695 | USD 4.33 | USD 4.44 |
| 2025-03-19 (Wednesday) | 124,500 | USD 552,780 | USD 552,780 | 0 | USD -2,490 | USD 4.44 | USD 4.46 |
| 2025-03-18 (Tuesday) | 124,500 | USD 555,270 | USD 555,270 | 0 | USD 13,695 | USD 4.46 | USD 4.35 |
| 2025-03-17 (Monday) | 124,500 | USD 541,575 | USD 541,575 | 0 | USD -4,980 | USD 4.35 | USD 4.39 |
| 2025-03-14 (Friday) | 124,500 | USD 546,555 | USD 546,555 | -3,000 | USD -8,070 | USD 4.39 | USD 4.35 |
| 2025-03-13 (Thursday) | 127,500 | USD 554,625 | USD 554,625 | 0 | USD -2,550 | USD 4.35 | USD 4.37 |
| 2025-03-12 (Wednesday) | 127,500 | USD 557,175 | USD 557,175 | 0 | USD -1,275 | USD 4.37 | USD 4.38 |
| 2025-03-11 (Tuesday) | 127,500 | USD 558,450 | USD 558,450 | 0 | USD 0 | USD 4.38 | USD 4.38 |
| 2025-03-10 (Monday) | 127,500 | USD 558,450 | USD 558,450 | 0 | USD -10,200 | USD 4.38 | USD 4.46 |
| 2025-03-07 (Friday) | 127,500 | USD 568,650 | USD 568,650 | 0 | USD -7,650 | USD 4.46 | USD 4.52 |
| 2025-03-05 (Wednesday) | 127,500 | USD 576,300 | USD 576,300 | 0 | USD 2,550 | USD 4.52 | USD 4.5 |
| 2025-03-04 (Tuesday) | 127,500 | USD 573,750 | USD 573,750 | 0 | USD 0 | USD 4.5 | USD 4.5 |
| 2025-03-03 (Monday) | 127,500 | USD 573,750 | USD 573,750 | 0 | USD -2,550 | USD 4.5 | USD 4.52 |
| 2025-02-28 (Friday) | 127,500 | USD 576,300 | USD 576,300 | 3,800 | USD 9,754 | USD 4.52 | USD 4.58 |
| 2025-02-27 (Thursday) | 123,700 | USD 566,546 | USD 566,546 | 0 | USD -6,185 | USD 4.58 | USD 4.63 |
| 2025-02-26 (Wednesday) | 123,700 | USD 572,731 | USD 572,731 | -14,000 | USD -48,296 | USD 4.63 | USD 4.51 |
| 2025-02-25 (Tuesday) | 137,700 | USD 621,027 | USD 621,027 | 0 | USD 0 | USD 4.51 | USD 4.51 |
| 2025-02-24 (Monday) | 137,700 | USD 621,027 | USD 621,027 | 0 | USD -1,377 | USD 4.51 | USD 4.52 |
| 2025-02-21 (Friday) | 137,700 | USD 622,404 | USD 622,404 | 0 | USD 16,524 | USD 4.52 | USD 4.4 |
| 2025-02-20 (Thursday) | 137,700 | USD 605,880 | USD 605,880 | 0 | USD 1,377 | USD 4.4 | USD 4.39 |
| 2025-02-19 (Wednesday) | 137,700 | USD 604,503 | USD 604,503 | 0 | USD 4,131 | USD 4.39 | USD 4.36 |
| 2025-02-18 (Tuesday) | 137,700 | USD 600,372 | USD 600,372 | 0 | USD -17,901 | USD 4.36 | USD 4.49 |
| 2025-02-17 (Monday) | 137,700 | USD 618,273 | USD 618,273 | 0 | USD 19,278 | USD 4.49 | USD 4.35 |
| 2025-02-14 (Friday) | 137,700 | USD 598,995 | USD 598,995 | 0 | USD 23,409 | USD 4.35 | USD 4.18 |
| 2025-02-13 (Thursday) | 137,700 | USD 575,586 | USD 575,586 | 0 | USD 2,754 | USD 4.18 | USD 4.16 |
| 2025-02-12 (Wednesday) | 137,700 | USD 572,832 | USD 572,832 | 0 | USD 2,754 | USD 4.16 | USD 4.14 |
| 2025-02-11 (Tuesday) | 137,700 | USD 570,078 | USD 570,078 | 0 | USD -8,262 | USD 4.14 | USD 4.2 |
| 2025-02-10 (Monday) | 137,700 | USD 578,340 | USD 578,340 | 0 | USD -22,032 | USD 4.2 | USD 4.36 |
| 2025-02-07 (Friday) | 137,700 | USD 600,372 | USD 600,372 | 0 | USD -4,131 | USD 4.36 | USD 4.39 |
| 2025-02-06 (Thursday) | 137,700 | USD 604,503 | USD 604,503 | 0 | USD 9,639 | USD 4.39 | USD 4.32 |
| 2025-02-05 (Wednesday) | 137,700 | USD 594,864 | USD 594,864 | 0 | USD 1,377 | USD 4.32 | USD 4.31 |
| 2025-02-04 (Tuesday) | 137,700 | USD 593,487 | USD 593,487 | 0 | USD -5,508 | USD 4.31 | USD 4.35 |
| 2025-02-03 (Monday) | 137,700 | USD 598,995 | USD 598,995 | 5,100 | USD 20,859 | USD 4.35 | USD 4.36 |
| 2025-01-31 (Friday) | 132,600 | USD 578,136 | USD 578,136 | 10,800 | USD 51,960 | USD 4.36 | USD 4.32 |
| 2025-01-30 (Thursday) | 121,800 | USD 526,176 | USD 526,176 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-29 (Wednesday) | 121,800 | USD 526,176 | USD 526,176 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-28 (Tuesday) | 121,800 | USD 526,176 | USD 526,176 | 0 | USD -1,218 | USD 4.32 | USD 4.33 |
| 2025-01-27 (Monday) | 121,800 | USD 527,394 | USD 527,394 | 0 | USD 7,308 | USD 4.33 | USD 4.27 |
| 2025-01-24 (Friday) | 121,800 | USD 520,086 | USD 520,086 | 0 | USD 4,872 | USD 4.27 | USD 4.23 |
| 2025-01-23 (Thursday) | 121,800 | USD 515,214 | USD 515,214 | 0 | USD 6,090 | USD 4.23 | USD 4.18 |
| 2025-01-22 (Wednesday) | 121,800 | USD 509,124 | USD 509,124 | ||||
| 2025-01-21 (Tuesday) | 121,800 | USD 511,560 | USD 511,560 | ||||
| 2025-01-20 (Monday) | 121,800 | USD 522,522 | USD 522,522 | ||||
| 2025-01-17 (Friday) | 121,800 | USD 509,124 | USD 509,124 | ||||
| 2025-01-16 (Thursday) | 121,800 | USD 509,124 | USD 509,124 | ||||
| 2025-01-15 (Wednesday) | 121,800 | USD 509,124 | USD 509,124 | ||||
| 2025-01-14 (Tuesday) | 121,800 | USD 516,432 | USD 516,432 | ||||
| 2025-01-13 (Monday) | 121,800 | USD 521,304 | USD 521,304 | ||||
| 2025-01-10 (Friday) | 121,800 | USD 521,304 | USD 521,304 | ||||
| 2025-01-09 (Thursday) | 121,800 | USD 522,522 | USD 522,522 | ||||
| 2025-01-09 (Thursday) | 121,800 | USD 522,522 | USD 522,522 | ||||
| 2025-01-09 (Thursday) | 121,800 | USD 522,522 | USD 522,522 | ||||
| 2025-01-08 (Wednesday) | 121,800 | USD 524,958 | USD 524,958 | ||||
| 2025-01-08 (Wednesday) | 121,800 | USD 524,958 | USD 524,958 | ||||
| 2025-01-08 (Wednesday) | 121,800 | USD 524,958 | USD 524,958 | ||||
| 2025-01-02 (Thursday) | 121,800 | USD 539,574 | USD 539,574 | 0 | USD -36,540 | USD 4.43 | USD 4.73 |
| 2024-12-30 (Monday) | 121,800 | USD 544,446 | USD 544,446 | ||||
| 2024-12-06 (Friday) | 121,800 | USD 576,114 | USD 576,114 | 0 | USD 4,872 | USD 4.73 | USD 4.69 |
| 2024-12-05 (Thursday) | 121,800 | USD 571,242 | USD 571,242 | 0 | USD 21,924 | USD 4.69 | USD 4.51 |
| 2024-12-04 (Wednesday) | 121,800 | USD 549,318 | USD 549,318 | 2,800 | USD 7,868 | USD 4.51 | USD 4.55 |
| 2024-12-03 (Tuesday) | 119,000 | USD 541,450 | USD 541,450 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-12-02 (Monday) | 119,000 | USD 541,450 | USD 541,450 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-11-29 (Friday) | 119,000 | USD 541,450 | USD 541,450 | 0 | USD 3,570 | USD 4.55 | USD 4.52 |
| 2024-11-28 (Thursday) | 119,000 | USD 537,880 | USD 537,880 | 0 | USD -8,330 | USD 4.52 | USD 4.59 |
| 2024-11-27 (Wednesday) | 119,000 | USD 546,210 | USD 546,210 | 0 | USD -9,520 | USD 4.59 | USD 4.67 |
| 2024-11-26 (Tuesday) | 119,000 | USD 555,730 | USD 555,730 | 0 | USD 2,380 | USD 4.67 | USD 4.65 |
| 2024-11-25 (Monday) | 119,000 | USD 553,350 | USD 553,350 | 0 | USD -2,380 | USD 4.65 | USD 4.67 |
| 2024-11-22 (Friday) | 119,000 | USD 555,730 | USD 555,730 | 0 | USD -5,950 | USD 4.67 | USD 4.72 |
| 2024-11-21 (Thursday) | 119,000 | USD 561,680 | USD 561,680 | 0 | USD 0 | USD 4.72 | USD 4.72 |
| 2024-11-20 (Wednesday) | 119,000 | USD 561,680 | USD 561,680 | 0 | USD 9,520 | USD 4.72 | USD 4.64 |
| 2024-11-19 (Tuesday) | 119,000 | USD 552,160 | USD 552,160 | 0 | USD 8,330 | USD 4.64 | USD 4.57 |
| 2024-11-18 (Monday) | 119,000 | USD 543,830 | USD 543,830 | -2,800 | USD -3,052 | USD 4.57 | USD 4.49 |
| 2024-11-12 (Tuesday) | 121,800 | USD 546,882 | USD 546,882 | 0 | USD -17,052 | USD 4.49 | USD 4.63 |
| 2024-11-08 (Friday) | 121,800 | USD 563,934 | USD 563,934 | 0 | USD -14,616 | USD 4.63 | USD 4.75 |
| 2024-11-07 (Thursday) | 121,800 | USD 578,550 | USD 578,550 | 0 | USD -4,872 | USD 4.75 | USD 4.79 |
| 2024-11-06 (Wednesday) | 121,800 | USD 583,422 | USD 583,422 | 0 | USD -19,488 | USD 4.79 | USD 4.95 |
| 2024-11-05 (Tuesday) | 121,800 | USD 602,910 | USD 602,910 | 0 | USD 18,270 | USD 4.95 | USD 4.8 |
| 2024-11-04 (Monday) | 121,800 | USD 584,640 | USD 584,640 | 0 | USD 38,976 | USD 4.8 | USD 4.48 |
| 2024-11-01 (Friday) | 121,800 | USD 545,664 | USD 545,664 | 0 | USD 20,706 | USD 4.48 | USD 4.31 |
| 2024-10-31 (Thursday) | 121,800 | USD 524,958 | USD 524,958 | 0 | USD 0 | USD 4.31 | USD 4.31 |
| 2024-10-30 (Wednesday) | 121,800 | USD 524,958 | USD 524,958 | 0 | USD 51,156 | USD 4.31 | USD 3.89 |
| 2024-10-29 (Tuesday) | 121,800 | USD 473,802 | USD 473,802 | 0 | USD -7,308 | USD 3.89 | USD 3.95 |
| 2024-10-28 (Monday) | 121,800 | USD 481,110 | USD 481,110 | 0 | USD 2,436 | USD 3.95 | USD 3.93 |
| 2024-10-25 (Friday) | 121,800 | USD 478,674 | USD 478,674 | 0 | USD -2,436 | USD 3.93 | USD 3.95 |
| 2024-10-24 (Thursday) | 121,800 | USD 481,110 | USD 481,110 | 0 | USD -9,744 | USD 3.95 | USD 4.03 |
| 2024-10-23 (Wednesday) | 121,800 | USD 490,854 | USD 490,854 | 0 | USD 10,962 | USD 4.03 | USD 3.94 |
| 2024-10-22 (Tuesday) | 121,800 | USD 479,892 | USD 479,892 | 0 | USD 0 | USD 3.94 | USD 3.94 |
| 2024-10-21 (Monday) | 121,800 | USD 479,892 | USD 479,892 | 0 | USD -9,744 | USD 3.94 | USD 4.02 |
| 2024-10-18 (Friday) | 121,800 | USD 489,636 | USD 489,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -3,000 | 4.390* | 4.42 Profit of 13,262 on sale | |||
| 2025-02-28 | BUY | 3,800 | 4.520* | 4.42 | |||
| 2025-02-26 | SELL | -14,000 | 4.630* | 4.41 Profit of 61,748 on sale | |||
| 2025-02-03 | BUY | 5,100 | 4.350* | 4.44 | |||
| 2025-01-31 | BUY | 10,800 | 4.360* | 4.44 | |||
| 2024-12-04 | BUY | 2,800 | 4.510* | 4.45 | |||
| 2024-11-18 | SELL | -2,800 | 4.570* | 4.32 Profit of 12,100 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.