Portfolio Holdings Detail for ISIN IE00B4WXJD03
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerIPXJ(USD) LSE
ETF TickerEUNJ(EUR) F
ETF TickerEUNJ.DE(EUR) CXE
ETF TickerIPXJ.LS(USD) CXE
ETF TickerSPXJ.LS(GBX) CXE
ETF TickerSPXJ.MI(EUR) CXE
ETF TickerSPXJz(USD) CXE
ETF TickerSPXJ(EUR) ETF Plus
ETF TickerIPXJ.L(GBP) LSE

Holdings detail for J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-04-29 (Tuesday)17,856USD 809,770J36.SI holding increased by 18749USD 809,7700USD 18,749 USD 45.35 USD 44.3
2025-04-28 (Monday)17,856USD 791,021J36.SI holding decreased by -1785USD 791,0210USD -1,785 USD 44.3 USD 44.4
2025-04-25 (Friday)17,856USD 792,806J36.SI holding increased by 43211USD 792,8060USD 43,211 USD 44.4 USD 41.98
2025-04-24 (Thursday)17,856USD 749,595J36.SI holding increased by 8035USD 749,5950USD 8,035 USD 41.98 USD 41.53
2025-04-23 (Wednesday)17,856USD 741,560J36.SI holding decreased by -16963USD 741,5600USD -16,963 USD 41.53 USD 42.48
2025-04-22 (Tuesday)17,856USD 758,523J36.SI holding increased by 3571USD 758,5230USD 3,571 USD 42.48 USD 42.28
2025-04-21 (Monday)17,856USD 754,952J36.SI holding increased by 21785USD 754,9520USD 21,785 USD 42.28 USD 41.06
2025-04-18 (Friday)17,856USD 733,167USD 733,1670USD 0 USD 41.06 USD 41.06
2025-04-17 (Thursday)17,856USD 733,167J36.SI holding increased by 24284USD 733,1670USD 24,284 USD 41.06 USD 39.7
2025-04-16 (Wednesday)17,856J36.SI holding decreased by -400USD 708,883J36.SI holding decreased by -14602USD 708,883-400USD -14,602 USD 39.7 USD 39.63
2025-04-15 (Tuesday)18,256USD 723,485J36.SI holding decreased by -731USD 723,4850USD -731 USD 39.63 USD 39.67
2025-04-14 (Monday)18,256USD 724,216J36.SI holding increased by 4017USD 724,2160USD 4,017 USD 39.67 USD 39.45
2025-04-11 (Friday)18,256USD 720,199J36.SI holding decreased by -7668USD 720,1990USD -7,668 USD 39.45 USD 39.87
2025-04-10 (Thursday)18,256USD 727,867J36.SI holding increased by 58237USD 727,8670USD 58,237 USD 39.87 USD 36.68
2025-04-09 (Wednesday)18,256USD 669,630J36.SI holding decreased by -17161USD 669,6300USD -17,161 USD 36.68 USD 37.62
2025-04-08 (Tuesday)18,256USD 686,791J36.SI holding decreased by -26653USD 686,7910USD -26,653 USD 37.62 USD 39.08
2025-04-07 (Monday)18,256USD 713,444J36.SI holding decreased by -52578USD 713,4440USD -52,578 USD 39.08 USD 41.96
2025-04-04 (Friday)18,256USD 766,022J36.SI holding decreased by -15517USD 766,0220USD -15,517 USD 41.96 USD 42.81
2025-04-02 (Wednesday)18,256USD 781,539J36.SI holding decreased by -12232USD 781,5390USD -12,232 USD 42.81 USD 43.48
2025-04-01 (Tuesday)18,256USD 793,771J36.SI holding increased by 20447USD 793,7710USD 20,447 USD 43.48 USD 42.36
2025-03-31 (Monday)18,256USD 773,324USD 773,3240USD 0 USD 42.36 USD 42.36
2025-03-28 (Friday)18,256USD 773,324J36.SI holding decreased by -6937USD 773,3240USD -6,937 USD 42.36 USD 42.74
2025-03-27 (Thursday)18,256USD 780,261J36.SI holding increased by 13874USD 780,2610USD 13,874 USD 42.74 USD 41.98
2025-03-26 (Wednesday)18,256USD 766,387J36.SI holding decreased by -7850USD 766,3870USD -7,850 USD 41.98 USD 42.41
2025-03-25 (Tuesday)18,256USD 774,237J36.SI holding decreased by -10406USD 774,2370USD -10,406 USD 42.41 USD 42.98
2025-03-24 (Monday)18,256USD 784,643J36.SI holding increased by 13510USD 784,6430USD 13,510 USD 42.98 USD 42.24
2025-03-21 (Friday)18,256USD 771,133J36.SI holding decreased by -10589USD 771,1330USD -10,589 USD 42.24 USD 42.82
2025-03-20 (Thursday)18,256USD 781,722J36.SI holding decreased by -18804USD 781,7220USD -18,804 USD 42.82 USD 43.85
2025-03-19 (Wednesday)18,256USD 800,526J36.SI holding increased by 8763USD 800,5260USD 8,763 USD 43.85 USD 43.37
2025-03-18 (Tuesday)18,256USD 791,763J36.SI holding increased by 731USD 791,7630USD 731 USD 43.37 USD 43.33
2025-03-17 (Monday)18,256USD 791,032J36.SI holding increased by 4929USD 791,0320USD 4,929 USD 43.33 USD 43.06
2025-03-14 (Friday)18,256J36.SI holding decreased by -400USD 786,103J36.SI holding decreased by -24687USD 786,103-400USD -24,687 USD 43.06 USD 43.46
2025-03-13 (Thursday)18,656USD 810,790J36.SI holding increased by 25186USD 810,7900USD 25,186 USD 43.46 USD 42.11
2025-03-12 (Wednesday)18,656USD 785,604J36.SI holding increased by 19775USD 785,6040USD 19,775 USD 42.11 USD 41.05
2025-03-11 (Tuesday)18,656USD 765,829J36.SI holding increased by 25186USD 765,8290USD 25,186 USD 41.05 USD 39.7
2025-03-10 (Monday)18,656USD 740,643J36.SI holding increased by 3731USD 740,6430USD 3,731 USD 39.7 USD 39.5
2025-03-07 (Friday)18,656USD 736,912J36.SI holding decreased by -7649USD 736,9120USD -7,649 USD 39.5 USD 39.91
2025-03-05 (Wednesday)18,656USD 744,561J36.SI holding decreased by -746USD 744,5610USD -746 USD 39.91 USD 39.95
2025-03-04 (Tuesday)18,656USD 745,307J36.SI holding decreased by -6903USD 745,3070USD -6,903 USD 39.95 USD 40.32
2025-03-03 (Monday)18,656USD 752,210J36.SI holding increased by 8022USD 752,2100USD 8,022 USD 40.32 USD 39.89
2025-02-28 (Friday)18,656J36.SI holding increased by 500USD 744,188J36.SI holding increased by 6873USD 744,188500USD 6,873 USD 39.89 USD 40.61
2025-02-27 (Thursday)18,156USD 737,315J36.SI holding increased by 6899USD 737,3150USD 6,899 USD 40.61 USD 40.23
2025-02-26 (Wednesday)18,156J36.SI holding decreased by -1200USD 730,416J36.SI holding decreased by -44985USD 730,416-1,200USD -44,985 USD 40.23 USD 40.06
2025-02-25 (Tuesday)19,356USD 775,401J36.SI holding decreased by -18195USD 775,4010USD -18,195 USD 40.06 USD 41
2025-02-24 (Monday)19,356USD 793,596J36.SI holding decreased by -15485USD 793,5960USD -15,485 USD 41 USD 41.8
2025-02-21 (Friday)19,356USD 809,081J36.SI holding increased by 6001USD 809,0810USD 6,001 USD 41.8 USD 41.49
2025-02-20 (Thursday)19,356USD 803,080J36.SI holding increased by 12387USD 803,0800USD 12,387 USD 41.49 USD 40.85
2025-02-19 (Wednesday)19,356USD 790,693J36.SI holding decreased by -2516USD 790,6930USD -2,516 USD 40.85 USD 40.98
2025-02-18 (Tuesday)19,356USD 793,209J36.SI holding increased by 9291USD 793,2090USD 9,291 USD 40.98 USD 40.5
2025-02-17 (Monday)19,356USD 783,918J36.SI holding increased by 19550USD 783,9180USD 19,550 USD 40.5 USD 39.49
2025-02-14 (Friday)19,356USD 764,368J36.SI holding decreased by -194USD 764,3680USD -194 USD 39.49 USD 39.5
2025-02-13 (Thursday)19,356USD 764,562J36.SI holding increased by 6000USD 764,5620USD 6,000 USD 39.5 USD 39.19
2025-02-12 (Wednesday)19,356USD 758,562J36.SI holding increased by 6194USD 758,5620USD 6,194 USD 39.19 USD 38.87
2025-02-11 (Tuesday)19,356USD 752,368J36.SI holding increased by 2323USD 752,3680USD 2,323 USD 38.87 USD 38.75
2025-02-10 (Monday)19,356USD 750,045J36.SI holding decreased by -2323USD 750,0450USD -2,323 USD 38.75 USD 38.87
2025-02-07 (Friday)19,356USD 752,368J36.SI holding decreased by -10646USD 752,3680USD -10,646 USD 38.87 USD 39.42
2025-02-06 (Thursday)19,356USD 763,014J36.SI holding increased by 3678USD 763,0140USD 3,678 USD 39.42 USD 39.23
2025-02-05 (Wednesday)19,356USD 759,336J36.SI holding decreased by -11033USD 759,3360USD -11,033 USD 39.23 USD 39.8
2025-02-04 (Tuesday)19,356USD 770,369J36.SI holding increased by 5420USD 770,3690USD 5,420 USD 39.8 USD 39.52
2025-02-03 (Monday)19,356USD 764,949J36.SI holding decreased by -16066USD 764,9490USD -16,066 USD 39.52 USD 40.35
2025-01-31 (Friday)19,356J36.SI holding increased by 1600USD 781,015J36.SI holding increased by 64916USD 781,0151,600USD 64,916 USD 40.35 USD 40.33
2025-01-30 (Thursday)17,756USD 716,099USD 716,0990USD 0 USD 40.33 USD 40.33
2025-01-29 (Wednesday)17,756USD 716,099USD 716,0990USD 0 USD 40.33 USD 40.33
2025-01-28 (Tuesday)17,756USD 716,099J36.SI holding increased by 1598USD 716,0990USD 1,598 USD 40.33 USD 40.24
2025-01-27 (Monday)17,756USD 714,501J36.SI holding decreased by -3729USD 714,5010USD -3,729 USD 40.24 USD 40.45
2025-01-24 (Friday)17,756USD 718,230J36.SI holding decreased by -10831USD 718,2300USD -10,831 USD 40.45 USD 41.06
2025-01-23 (Thursday)17,756USD 729,061J36.SI holding increased by 887USD 729,0610USD 887 USD 41.06 USD 41.01
2025-01-22 (Wednesday)17,756USD 728,174USD 728,174
2025-01-21 (Tuesday)17,756USD 725,155USD 725,155
2025-01-20 (Monday)17,756USD 721,781USD 721,781
2025-01-17 (Friday)17,756USD 719,296USD 719,296
2025-01-16 (Thursday)17,756USD 711,660USD 711,660
2025-01-15 (Wednesday)17,756USD 719,296USD 719,296
2025-01-14 (Tuesday)17,756USD 716,099USD 716,099
2025-01-13 (Monday)17,756USD 714,679USD 714,679
2025-01-10 (Friday)17,756USD 713,081USD 713,081
2025-01-09 (Thursday)17,756USD 714,857USD 714,857
2025-01-09 (Thursday)17,756USD 714,857USD 714,857
2025-01-09 (Thursday)17,756USD 714,857USD 714,857
2025-01-08 (Wednesday)17,756USD 723,912USD 723,912
2025-01-08 (Wednesday)17,756USD 723,912USD 723,912
2025-01-08 (Wednesday)17,756USD 723,912USD 723,912
2025-01-02 (Thursday)17,756USD 740,603J36.SI holding decreased by -77238USD 740,6030USD -77,238 USD 41.71 USD 46.06
2024-12-30 (Monday)17,756USD 742,733USD 742,733
2024-12-06 (Friday)17,756USD 817,841J36.SI holding increased by 10121USD 817,8410USD 10,121 USD 46.06 USD 45.49
2024-12-05 (Thursday)17,756USD 807,720J36.SI holding increased by 8700USD 807,7200USD 8,700 USD 45.49 USD 45
2024-12-04 (Wednesday)17,756J36.SI holding increased by 400USD 799,020J36.SI holding increased by 27546USD 799,020400USD 27,546 USD 45 USD 44.45
2024-12-03 (Tuesday)17,356USD 771,474J36.SI holding increased by 10240USD 771,4740USD 10,240 USD 44.45 USD 43.86
2024-12-02 (Monday)17,356USD 761,234J36.SI holding increased by 3471USD 761,2340USD 3,471 USD 43.86 USD 43.66
2024-11-29 (Friday)17,356USD 757,763J36.SI holding decreased by -1215USD 757,7630USD -1,215 USD 43.66 USD 43.73
2024-11-28 (Thursday)17,356USD 758,978J36.SI holding increased by 8331USD 758,9780USD 8,331 USD 43.73 USD 43.25
2024-11-27 (Wednesday)17,356USD 750,647J36.SI holding decreased by -2603USD 750,6470USD -2,603 USD 43.25 USD 43.4
2024-11-26 (Tuesday)17,356USD 753,250J36.SI holding decreased by -5901USD 753,2500USD -5,901 USD 43.4 USD 43.74
2024-11-25 (Monday)17,356J36.SI holding increased by 400USD 759,151J36.SI holding increased by 26991USD 759,151400USD 26,991 USD 43.74 USD 43.18
2024-11-22 (Friday)16,956USD 732,160J36.SI holding increased by 2035USD 732,1600USD 2,035 USD 43.18 USD 43.06
2024-11-21 (Thursday)16,956USD 730,125J36.SI holding decreased by -3900USD 730,1250USD -3,900 USD 43.06 USD 43.29
2024-11-20 (Wednesday)16,956USD 734,025J36.SI holding increased by 2374USD 734,0250USD 2,374 USD 43.29 USD 43.15
2024-11-19 (Tuesday)16,956USD 731,651J36.SI holding increased by 14582USD 731,6510USD 14,582 USD 43.15 USD 42.29
2024-11-18 (Monday)16,956J36.SI holding decreased by -400USD 717,069J36.SI holding increased by 2870USD 717,069-400USD 2,870 USD 42.29 USD 41.15
2024-11-12 (Tuesday)17,356USD 714,199J36.SI holding increased by 5901USD 714,1990USD 5,901 USD 41.15 USD 40.81
2024-11-08 (Friday)17,356USD 708,298J36.SI holding decreased by -9546USD 708,2980USD -9,546 USD 40.81 USD 41.36
2024-11-07 (Thursday)17,356USD 717,844J36.SI holding increased by 4512USD 717,8440USD 4,512 USD 41.36 USD 41.1
2024-11-06 (Wednesday)17,356USD 713,332J36.SI holding increased by 7637USD 713,3320USD 7,637 USD 41.1 USD 40.66
2024-11-05 (Tuesday)17,356USD 705,695J36.SI holding increased by 27249USD 705,6950USD 27,249 USD 40.66 USD 39.09
2024-11-04 (Monday)17,356USD 678,446J36.SI holding increased by 3645USD 678,4460USD 3,645 USD 39.09 USD 38.88
2024-11-01 (Friday)17,356USD 674,801J36.SI holding increased by 6595USD 674,8010USD 6,595 USD 38.88 USD 38.5
2024-10-31 (Thursday)17,356USD 668,206USD 668,2060USD 0 USD 38.5 USD 38.5
2024-10-30 (Wednesday)17,356USD 668,206J36.SI holding increased by 32629USD 668,2060USD 32,629 USD 38.5 USD 36.62
2024-10-29 (Tuesday)17,356USD 635,577J36.SI holding decreased by -9198USD 635,5770USD -9,198 USD 36.62 USD 37.15
2024-10-28 (Monday)17,356USD 644,775J36.SI holding increased by 1735USD 644,7750USD 1,735 USD 37.15 USD 37.05
2024-10-25 (Friday)17,356USD 643,040J36.SI holding decreased by -13537USD 643,0400USD -13,537 USD 37.05 USD 37.83
2024-10-24 (Thursday)17,356USD 656,577J36.SI holding increased by 867USD 656,5770USD 867 USD 37.83 USD 37.78
2024-10-23 (Wednesday)17,356USD 655,710J36.SI holding increased by 7811USD 655,7100USD 7,811 USD 37.78 USD 37.33
2024-10-22 (Tuesday)17,356USD 647,899J36.SI holding decreased by -4339USD 647,8990USD -4,339 USD 37.33 USD 37.58
2024-10-21 (Monday)17,356USD 652,238J36.SI holding decreased by -348USD 652,2380USD -348 USD 37.58 USD 37.6
2024-10-18 (Friday)17,356USD 652,586USD 652,586
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of J36.SI by Blackrock for IE00B4WXJD03

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-400 39.700* 40.94 Profit of 16,376 on sale
2025-03-14SELL-400 43.060* 40.74 Profit of 16,298 on sale
2025-02-28BUY500 39.890* 40.76
2025-02-26SELL-1,200 40.230* 40.77 Profit of 48,924 on sale
2025-01-31BUY1,600 40.350* 41.14
2024-12-04BUY400 45.000* 40.80
2024-11-25BUY400 43.740* 39.83
2024-11-18SELL-400 42.290* 38.84 Profit of 15,535 on sale
Market high and low price is on the date.

* (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

Shorting History of J36.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.