| 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 IFT.NZ holdings
| Date | Number of IFT.NZ Shares Held | Base Market Value of IFT.NZ Shares | Local Market Value of IFT.NZ Shares | Change in IFT.NZ Shares Held | Change in IFT.NZ Base Value | Current Price per IFT.NZ Share Held | Previous Price per IFT.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 103,688 | NZD 649,686 | NZD 649,686 | 0 | NZD -7,917 | NZD 6.26578 | NZD 6.34213 |
| 2025-04-28 (Monday) | 103,688 | NZD 657,603 | NZD 657,603 | 0 | NZD 15,144 | NZD 6.34213 | NZD 6.19608 |
| 2025-04-25 (Friday) | 103,688 | NZD 642,459 | NZD 642,459 | 0 | NZD -2,693 | NZD 6.19608 | NZD 6.22205 |
| 2025-04-24 (Thursday) | 103,688 | NZD 645,152 | NZD 645,152 | 0 | NZD -5,666 | NZD 6.22205 | NZD 6.2767 |
| 2025-04-23 (Wednesday) | 103,688 | NZD 650,818 | NZD 650,818 | 0 | NZD 20,348 | NZD 6.2767 | NZD 6.08045 |
| 2025-04-22 (Tuesday) | 103,688 | NZD 630,470 | NZD 630,470 | 0 | NZD -31,348 | NZD 6.08045 | NZD 6.38278 |
| 2025-04-21 (Monday) | 103,688 | NZD 661,818 | NZD 661,818 | 0 | NZD 5,070 | NZD 6.38278 | NZD 6.33389 |
| 2025-04-18 (Friday) | 103,688 | NZD 656,748 | NZD 656,748 | 0 | NZD 0 | NZD 6.33389 | NZD 6.33389 |
| 2025-04-17 (Thursday) | 103,688 | NZD 656,748 | NZD 656,748 | 0 | NZD 18,416 | NZD 6.33389 | NZD 6.15628 |
| 2025-04-16 (Wednesday) | 103,688 | NZD 638,332 | NZD 638,332 | 0 | NZD 22,795 | NZD 6.15628 | NZD 5.93643 |
| 2025-04-15 (Tuesday) | 103,688 | NZD 615,537 | NZD 615,537 | 0 | NZD -6,806 | NZD 5.93643 | NZD 6.00207 |
| 2025-04-14 (Monday) | 103,688 | NZD 622,343 | NZD 622,343 | 0 | NZD 38,447 | NZD 6.00207 | NZD 5.63128 |
| 2025-04-11 (Friday) | 103,688 | NZD 583,896 | NZD 583,896 | 0 | NZD -8,246 | NZD 5.63128 | NZD 5.71081 |
| 2025-04-10 (Thursday) | 103,688 | NZD 592,142 | NZD 592,142 | 0 | NZD 48,275 | NZD 5.71081 | NZD 5.24523 |
| 2025-04-09 (Wednesday) | 103,688 | NZD 543,867 | NZD 543,867 | 0 | NZD -11,768 | NZD 5.24523 | NZD 5.35872 |
| 2025-04-08 (Tuesday) | 103,688 | NZD 555,635 | NZD 555,635 | 0 | NZD 17,766 | NZD 5.35872 | NZD 5.18738 |
| 2025-04-07 (Monday) | 103,688 | NZD 537,869 | NZD 537,869 | 0 | NZD -29,733 | NZD 5.18738 | NZD 5.47413 |
| 2025-04-04 (Friday) | 103,688 | NZD 567,602 | NZD 567,602 | 0 | NZD -42,499 | NZD 5.47413 | NZD 5.88401 |
| 2025-04-02 (Wednesday) | 103,688 | NZD 610,101 | NZD 610,101 | 0 | NZD 10,647 | NZD 5.88401 | NZD 5.78132 |
| 2025-04-01 (Tuesday) | 103,688 | NZD 599,454 | NZD 599,454 | 0 | NZD -10,098 | NZD 5.78132 | NZD 5.87871 |
| 2025-03-31 (Monday) | 103,688 | NZD 609,552 | NZD 609,552 | 2,687 | NZD 881 | NZD 5.87871 | NZD 6.02639 |
| 2025-03-28 (Friday) | 101,001 | NZD 608,671 | NZD 608,671 | 0 | NZD -2,493 | NZD 6.02639 | NZD 6.05107 |
| 2025-03-27 (Thursday) | 101,001 | NZD 611,164 | NZD 611,164 | 0 | NZD -15,125 | NZD 6.05107 | NZD 6.20082 |
| 2025-03-26 (Wednesday) | 101,001 | NZD 626,289 | NZD 626,289 | 0 | NZD -2,352 | NZD 6.20082 | NZD 6.22411 |
| 2025-03-25 (Tuesday) | 101,001 | NZD 628,641 | NZD 628,641 | 0 | NZD 3,596 | NZD 6.22411 | NZD 6.1885 |
| 2025-03-24 (Monday) | 101,001 | NZD 625,045 | NZD 625,045 | 0 | NZD 1,801 | NZD 6.1885 | NZD 6.17067 |
| 2025-03-21 (Friday) | 101,001 | NZD 623,244 | NZD 623,244 | 0 | NZD 26,860 | NZD 6.17067 | NZD 5.90473 |
| 2025-03-20 (Thursday) | 101,001 | NZD 596,384 | NZD 596,384 | 0 | NZD -16,856 | NZD 5.90473 | NZD 6.07162 |
| 2025-03-19 (Wednesday) | 101,001 | NZD 613,240 | NZD 613,240 | 0 | NZD -517 | NZD 6.07162 | NZD 6.07674 |
| 2025-03-18 (Tuesday) | 101,001 | NZD 613,757 | NZD 613,757 | 0 | NZD 4,590 | NZD 6.07674 | NZD 6.0313 |
| 2025-03-17 (Monday) | 101,001 | NZD 609,167 | NZD 609,167 | 0 | NZD 20,094 | NZD 6.0313 | NZD 5.83235 |
| 2025-03-14 (Friday) | 101,001 | NZD 589,073 | NZD 589,073 | -2,458 | NZD -7,376 | NZD 5.83235 | NZD 5.76508 |
| 2025-03-13 (Thursday) | 103,459 | NZD 596,449 | NZD 596,449 | 0 | NZD -11,474 | NZD 5.76508 | NZD 5.87598 |
| 2025-03-12 (Wednesday) | 103,459 | NZD 607,923 | NZD 607,923 | 0 | NZD 94 | NZD 5.87598 | NZD 5.87507 |
| 2025-03-11 (Tuesday) | 103,459 | NZD 607,829 | NZD 607,829 | 0 | NZD -18,663 | NZD 5.87507 | NZD 6.05546 |
| 2025-03-10 (Monday) | 103,459 | NZD 626,492 | NZD 626,492 | 0 | NZD 3,023 | NZD 6.05546 | NZD 6.02624 |
| 2025-03-07 (Friday) | 103,459 | NZD 623,469 | NZD 623,469 | 0 | NZD 20,030 | NZD 6.02624 | NZD 5.83264 |
| 2025-03-05 (Wednesday) | 103,459 | NZD 603,439 | NZD 603,439 | 0 | NZD 4,610 | NZD 5.83264 | NZD 5.78808 |
| 2025-03-04 (Tuesday) | 103,459 | NZD 598,829 | NZD 598,829 | 0 | NZD -13,662 | NZD 5.78808 | NZD 5.92013 |
| 2025-03-03 (Monday) | 103,459 | NZD 612,491 | NZD 612,491 | 0 | NZD -18,838 | NZD 5.92013 | NZD 6.10221 |
| 2025-02-28 (Friday) | 103,459 | NZD 631,329 | NZD 631,329 | 0 | NZD -4,204 | NZD 6.10221 | NZD 6.14285 |
| 2025-02-27 (Thursday) | 103,459 | NZD 635,533 | NZD 635,533 | 0 | NZD 15,842 | NZD 6.14285 | NZD 5.98973 |
| 2025-02-26 (Wednesday) | 103,459 | NZD 619,691 | NZD 619,691 | -12,756 | NZD -66,787 | NZD 5.98973 | NZD 5.90697 |
| 2025-02-25 (Tuesday) | 116,215 | NZD 686,478 | NZD 686,478 | 0 | NZD -18,136 | NZD 5.90697 | NZD 6.06302 |
| 2025-02-24 (Monday) | 116,215 | NZD 704,614 | NZD 704,614 | 0 | NZD -18,480 | NZD 6.06302 | NZD 6.22204 |
| 2025-02-21 (Friday) | 116,215 | NZD 723,094 | NZD 723,094 | 0 | NZD -8,656 | NZD 6.22204 | NZD 6.29652 |
| 2025-02-20 (Thursday) | 116,215 | NZD 731,750 | NZD 731,750 | 0 | NZD 3,195 | NZD 6.29652 | NZD 6.26903 |
| 2025-02-19 (Wednesday) | 116,215 | NZD 728,555 | NZD 728,555 | 0 | NZD -12,362 | NZD 6.26903 | NZD 6.3754 |
| 2025-02-18 (Tuesday) | 116,215 | NZD 740,917 | NZD 740,917 | 0 | NZD 9,313 | NZD 6.3754 | NZD 6.29526 |
| 2025-02-17 (Monday) | 116,215 | NZD 731,604 | NZD 731,604 | 0 | NZD -9,362 | NZD 6.29526 | NZD 6.37582 |
| 2025-02-14 (Friday) | 116,215 | NZD 740,966 | NZD 740,966 | 0 | NZD 10,886 | NZD 6.37582 | NZD 6.28215 |
| 2025-02-13 (Thursday) | 116,215 | NZD 730,080 | NZD 730,080 | 0 | NZD 2,970 | NZD 6.28215 | NZD 6.25659 |
| 2025-02-12 (Wednesday) | 116,215 | NZD 727,110 | NZD 727,110 | 0 | NZD -1,861 | NZD 6.25659 | NZD 6.27261 |
| 2025-02-11 (Tuesday) | 116,215 | NZD 728,971 | NZD 728,971 | 0 | NZD 1,791 | NZD 6.27261 | NZD 6.2572 |
| 2025-02-10 (Monday) | 116,215 | NZD 727,180 | NZD 727,180 | 0 | NZD -7,232 | NZD 6.2572 | NZD 6.31943 |
| 2025-02-07 (Friday) | 116,215 | NZD 734,412 | NZD 734,412 | 0 | NZD 15,446 | NZD 6.31943 | NZD 6.18652 |
| 2025-02-06 (Thursday) | 116,215 | NZD 718,966 | NZD 718,966 | 0 | NZD -3,423 | NZD 6.18652 | NZD 6.21597 |
| 2025-02-05 (Wednesday) | 116,215 | NZD 722,389 | NZD 722,389 | 0 | NZD 7,301 | NZD 6.21597 | NZD 6.15315 |
| 2025-02-04 (Tuesday) | 116,215 | NZD 715,088 | NZD 715,088 | 0 | NZD -8,407 | NZD 6.15315 | NZD 6.22549 |
| 2025-02-03 (Monday) | 116,215 | NZD 723,495 | NZD 723,495 | 5,943 | NZD 24,638 | NZD 6.22549 | NZD 6.33757 |
| 2025-01-31 (Friday) | 110,272 | NZD 698,857 | NZD 698,857 | 0 | NZD 16,209 | NZD 6.33757 | NZD 6.19058 |
| 2025-01-30 (Thursday) | 110,272 | NZD 682,648 | NZD 682,648 | 9,196 | NZD 52,301 | NZD 6.19058 | NZD 6.23637 |
| 2025-01-29 (Wednesday) | 101,076 | NZD 630,347 | NZD 630,347 | 0 | NZD -10,224 | NZD 6.23637 | NZD 6.33752 |
| 2025-01-28 (Tuesday) | 101,076 | NZD 640,571 | NZD 640,571 | 0 | NZD -26,958 | NZD 6.33752 | NZD 6.60423 |
| 2025-01-27 (Monday) | 101,076 | NZD 667,529 | NZD 667,529 | 0 | NZD -6,830 | NZD 6.60423 | NZD 6.6718 |
| 2025-01-24 (Friday) | 101,076 | NZD 674,359 | NZD 674,359 | 0 | NZD 1,975 | NZD 6.6718 | NZD 6.65226 |
| 2025-01-23 (Thursday) | 101,076 | NZD 672,384 | NZD 672,384 | 0 | NZD 1,361 | NZD 6.65226 | NZD 6.6388 |
| 2025-01-22 (Wednesday) | 101,076 | NZD 671,023 | NZD 671,023 | ||||
| 2025-01-21 (Tuesday) | 101,076 | NZD 680,487 | NZD 680,487 | ||||
| 2025-01-20 (Monday) | 101,076 | NZD 675,553 | NZD 675,553 | ||||
| 2025-01-17 (Friday) | 101,076 | NZD 674,618 | NZD 674,618 | ||||
| 2025-01-16 (Thursday) | 101,076 | NZD 674,300 | NZD 674,300 | ||||
| 2025-01-15 (Wednesday) | 104,096 | NZD 691,338 | NZD 691,338 | ||||
| 2025-01-14 (Tuesday) | 104,096 | NZD 684,796 | NZD 684,796 | ||||
| 2025-01-13 (Monday) | 104,096 | NZD 675,430 | NZD 675,430 | ||||
| 2025-01-10 (Friday) | 104,096 | NZD 686,155 | NZD 686,155 | ||||
| 2025-01-09 (Thursday) | 104,096 | NZD 700,335 | NZD 700,335 | ||||
| 2025-01-09 (Thursday) | 104,096 | NZD 700,335 | NZD 700,335 | ||||
| 2025-01-09 (Thursday) | 104,096 | NZD 700,335 | NZD 700,335 | ||||
| 2025-01-08 (Wednesday) | 104,096 | NZD 699,045 | NZD 699,045 | ||||
| 2025-01-08 (Wednesday) | 104,096 | NZD 699,045 | NZD 699,045 | ||||
| 2025-01-08 (Wednesday) | 104,096 | NZD 699,045 | NZD 699,045 | ||||
| 2025-01-02 (Thursday) | 104,096 | NZD 734,829 | NZD 734,829 | ||||
| 2024-12-30 (Monday) | 104,096 | NZD 744,701 | NZD 744,701 | ||||
| 2024-12-06 (Friday) | 104,096 | NZD 757,970 | NZD 757,970 | 0 | NZD -12,142 | NZD 7.28145 | NZD 7.39809 |
| 2024-12-05 (Thursday) | 104,096 | NZD 770,112 | NZD 770,112 | 0 | NZD 7,544 | NZD 7.39809 | NZD 7.32562 |
| 2024-12-04 (Wednesday) | 104,096 | NZD 762,568 | NZD 762,568 | 5,103 | NZD 32,245 | NZD 7.32562 | NZD 7.37752 |
| 2024-12-03 (Tuesday) | 98,993 | NZD 730,323 | NZD 730,323 | 0 | NZD -15,732 | NZD 7.37752 | NZD 7.53644 |
| 2024-12-02 (Monday) | 98,993 | NZD 746,055 | NZD 746,055 | 0 | NZD -6,432 | NZD 7.53644 | NZD 7.60142 |
| 2024-11-29 (Friday) | 98,993 | NZD 752,487 | NZD 752,487 | 0 | NZD 9,060 | NZD 7.60142 | NZD 7.50989 |
| 2024-11-28 (Thursday) | 98,993 | NZD 743,427 | NZD 743,427 | 0 | NZD -13,506 | NZD 7.50989 | NZD 7.64633 |
| 2024-11-27 (Wednesday) | 98,993 | NZD 756,933 | NZD 756,933 | 0 | NZD 18,144 | NZD 7.64633 | NZD 7.46304 |
| 2024-11-26 (Tuesday) | 98,993 | NZD 738,789 | NZD 738,789 | 0 | NZD -8,070 | NZD 7.46304 | NZD 7.54456 |
| 2024-11-25 (Monday) | 98,993 | NZD 746,859 | NZD 746,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,687 | 5.879* | 6.37 | |||
| 2025-03-14 | SELL | -2,458 | 5.832* | 6.44 Profit of 15,838 on sale | |||
| 2025-02-26 | SELL | -12,756 | 5.990* | 6.61 Profit of 84,322 on sale | |||
| 2025-02-03 | BUY | 5,943 | 6.225* | 7.01 | |||
| 2025-01-30 | BUY | 9,196 | 6.191* | 7.12 | |||
| 2024-12-04 | BUY | 5,103 | 7.326* | 7.52 |
* (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.