| Stock Name / Fund | iShares Core 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 MCY.NZ holdings
| Date | Number of MCY.NZ Shares Held | Base Market Value of MCY.NZ Shares | Local Market Value of MCY.NZ Shares | Change in MCY.NZ Shares Held | Change in MCY.NZ Base Value | Current Price per MCY.NZ Share Held | Previous Price per MCY.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 77,362 | NZD 262,727 | NZD 262,727 | -157 | NZD -4,808 | NZD 3.39607 | NZD 3.45122 |
| 2025-02-26 (Wednesday) | 77,519 | NZD 267,535 | NZD 267,535 | -5,066 | NZD -17,326 | NZD 3.45122 | NZD 3.44931 |
| 2025-02-25 (Tuesday) | 82,585 | NZD 284,861 | NZD 284,861 | -214 | NZD -17,012 | NZD 3.44931 | NZD 3.64585 |
| 2025-02-24 (Monday) | 82,799 | NZD 301,873 | NZD 301,873 | 0 | NZD -2,616 | NZD 3.64585 | NZD 3.67745 |
| 2025-02-21 (Friday) | 82,799 | NZD 304,489 | NZD 304,489 | 0 | NZD 450 | NZD 3.67745 | NZD 3.67201 |
| 2025-02-20 (Thursday) | 82,799 | NZD 304,039 | NZD 304,039 | 0 | NZD 2,430 | NZD 3.67201 | NZD 3.64266 |
| 2025-02-19 (Wednesday) | 82,799 | NZD 301,609 | NZD 301,609 | 0 | NZD 1,314 | NZD 3.64266 | NZD 3.6268 |
| 2025-02-18 (Tuesday) | 82,799 | NZD 300,295 | NZD 300,295 | 0 | NZD -7,938 | NZD 3.6268 | NZD 3.72267 |
| 2025-02-17 (Monday) | 82,799 | NZD 308,233 | NZD 308,233 | 0 | NZD 3,486 | NZD 3.72267 | NZD 3.68056 |
| 2025-02-14 (Friday) | 82,799 | NZD 304,747 | NZD 304,747 | 0 | NZD 4,639 | NZD 3.68056 | NZD 3.62454 |
| 2025-02-13 (Thursday) | 82,799 | NZD 300,108 | NZD 300,108 | 0 | NZD -7,639 | NZD 3.62454 | NZD 3.7168 |
| 2025-02-12 (Wednesday) | 82,799 | NZD 307,747 | NZD 307,747 | 0 | NZD 8,761 | NZD 3.7168 | NZD 3.61099 |
| 2025-02-11 (Tuesday) | 82,799 | NZD 298,986 | NZD 298,986 | 0 | NZD -813 | NZD 3.61099 | NZD 3.6208 |
| 2025-02-10 (Monday) | 82,799 | NZD 299,799 | NZD 299,799 | 0 | NZD 2,108 | NZD 3.6208 | NZD 3.59535 |
| 2025-02-07 (Friday) | 82,799 | NZD 297,691 | NZD 297,691 | 0 | NZD -2,797 | NZD 3.59535 | NZD 3.62913 |
| 2025-02-06 (Thursday) | 82,799 | NZD 300,488 | NZD 300,488 | 0 | NZD -1,430 | NZD 3.62913 | NZD 3.6464 |
| 2025-02-05 (Wednesday) | 82,799 | NZD 301,918 | NZD 301,918 | 0 | NZD 6,185 | NZD 3.6464 | NZD 3.5717 |
| 2025-02-04 (Tuesday) | 82,799 | NZD 295,733 | NZD 295,733 | 0 | NZD 6,683 | NZD 3.5717 | NZD 3.49098 |
| 2025-02-03 (Monday) | 82,799 | NZD 289,050 | NZD 289,050 | 0 | NZD -6,324 | NZD 3.49098 | NZD 3.56736 |
| 2025-01-31 (Friday) | 82,799 | NZD 295,374 | NZD 295,374 | 0 | NZD -1,404 | NZD 3.56736 | NZD 3.58432 |
| 2025-01-30 (Thursday) | 82,799 | NZD 296,778 | NZD 296,778 | 7,236 | NZD 34,884 | NZD 3.58432 | NZD 3.4659 |
| 2025-01-29 (Wednesday) | 75,563 | NZD 261,894 | NZD 261,894 | 0 | NZD 4,495 | NZD 3.4659 | NZD 3.40642 |
| 2025-01-28 (Tuesday) | 75,563 | NZD 257,399 | NZD 257,399 | 0 | NZD -2,426 | NZD 3.40642 | NZD 3.43852 |
| 2025-01-27 (Monday) | 75,563 | NZD 259,825 | NZD 259,825 | 0 | NZD -781 | NZD 3.43852 | NZD 3.44886 |
| 2025-01-24 (Friday) | 75,563 | NZD 260,606 | NZD 260,606 | 0 | NZD 1,359 | NZD 3.44886 | NZD 3.43087 |
| 2025-01-23 (Thursday) | 75,563 | NZD 259,247 | NZD 259,247 | 0 | NZD -1,849 | NZD 3.43087 | NZD 3.45534 |
| 2025-01-22 (Wednesday) | 75,563 | NZD 261,096 | NZD 261,096 | ||||
| 2025-01-21 (Tuesday) | 75,563 | NZD 259,919 | NZD 259,919 | ||||
| 2025-01-20 (Monday) | 75,563 | NZD 257,644 | NZD 257,644 | ||||
| 2025-01-17 (Friday) | 75,563 | NZD 254,073 | NZD 254,073 | ||||
| 2025-01-16 (Thursday) | 75,563 | NZD 251,624 | NZD 251,624 | ||||
| 2025-01-15 (Wednesday) | 75,563 | NZD 257,082 | NZD 257,082 | ||||
| 2025-01-14 (Tuesday) | 75,563 | NZD 252,568 | NZD 252,568 | ||||
| 2025-01-13 (Monday) | 75,563 | NZD 245,356 | NZD 245,356 | ||||
| 2025-01-10 (Friday) | 75,563 | NZD 247,568 | NZD 247,568 | ||||
| 2025-01-09 (Thursday) | 75,563 | NZD 249,326 | NZD 249,326 | ||||
| 2025-01-09 (Thursday) | 75,563 | NZD 249,326 | NZD 249,326 | ||||
| 2025-01-09 (Thursday) | 75,563 | NZD 249,326 | NZD 249,326 | ||||
| 2025-01-08 (Wednesday) | 75,563 | NZD 252,447 | NZD 252,447 | ||||
| 2025-01-08 (Wednesday) | 75,563 | NZD 252,447 | NZD 252,447 | ||||
| 2025-01-08 (Wednesday) | 75,563 | NZD 252,447 | NZD 252,447 | ||||
| 2025-01-02 (Thursday) | 75,563 | NZD 247,655 | NZD 247,655 | 0 | NZD -32,299 | NZD 3.27746 | NZD 3.70491 |
| 2024-12-30 (Monday) | 75,563 | NZD 253,888 | NZD 253,888 | ||||
| 2024-12-06 (Friday) | 75,563 | NZD 279,954 | NZD 279,954 | 0 | NZD -1,332 | NZD 3.70491 | NZD 3.72254 |
| 2024-12-05 (Thursday) | 75,563 | NZD 281,286 | NZD 281,286 | 0 | NZD -1,244 | NZD 3.72254 | NZD 3.739 |
| 2024-12-04 (Wednesday) | 75,563 | NZD 282,530 | NZD 282,530 | 1,825 | NZD -2,692 | NZD 3.739 | NZD 3.86805 |
| 2024-12-03 (Tuesday) | 73,738 | NZD 285,222 | NZD 285,222 | 0 | NZD 1,302 | NZD 3.86805 | NZD 3.85039 |
| 2024-12-02 (Monday) | 73,738 | NZD 283,920 | NZD 283,920 | 0 | NZD -4,843 | NZD 3.85039 | NZD 3.91607 |
| 2024-11-29 (Friday) | 73,738 | NZD 288,763 | NZD 288,763 | 0 | NZD -271 | NZD 3.91607 | NZD 3.91974 |
| 2024-11-28 (Thursday) | 73,738 | NZD 289,034 | NZD 289,034 | 0 | NZD -12,689 | NZD 3.91974 | NZD 4.09183 |
| 2024-11-27 (Wednesday) | 73,738 | NZD 301,723 | NZD 301,723 | 0 | NZD 5,502 | NZD 4.09183 | NZD 4.01721 |
| 2024-11-26 (Tuesday) | 73,738 | NZD 296,221 | NZD 296,221 | 0 | NZD 1,673 | NZD 4.01721 | NZD 3.99452 |
| 2024-11-25 (Monday) | 73,738 | NZD 294,548 | NZD 294,548 | 0 | NZD 8,031 | NZD 3.99452 | NZD 3.88561 |
| 2024-11-22 (Friday) | 73,738 | NZD 286,517 | NZD 286,517 | 0 | NZD -3,914 | NZD 3.88561 | NZD 3.93869 |
| 2024-11-21 (Thursday) | 73,738 | NZD 290,431 | NZD 290,431 | 0 | NZD 1,652 | NZD 3.93869 | NZD 3.91628 |
| 2024-11-20 (Wednesday) | 73,738 | NZD 288,779 | NZD 288,779 | 0 | NZD -10,614 | NZD 3.91628 | NZD 4.06023 |
| 2024-11-19 (Tuesday) | 73,738 | NZD 299,393 | NZD 299,393 | 0 | NZD 6,101 | NZD 4.06023 | NZD 3.97749 |
| 2024-11-18 (Monday) | 73,738 | NZD 293,292 | NZD 293,292 | -1,825 | NZD -8,898 | NZD 3.97749 | NZD 3.99918 |
| 2024-11-12 (Tuesday) | 75,563 | NZD 302,190 | NZD 302,190 | 0 | NZD 1,673 | NZD 3.99918 | NZD 3.97704 |
| 2024-11-08 (Friday) | 75,563 | NZD 300,517 | NZD 300,517 | 0 | NZD -383 | NZD 3.97704 | NZD 3.98211 |
| 2024-11-07 (Thursday) | 75,563 | NZD 300,900 | NZD 300,900 | 0 | NZD 8,636 | NZD 3.98211 | NZD 3.86782 |
| 2024-11-06 (Wednesday) | 75,563 | NZD 292,264 | NZD 292,264 | 0 | NZD -5,984 | NZD 3.86782 | NZD 3.94701 |
| 2024-11-05 (Tuesday) | 75,563 | NZD 298,248 | NZD 298,248 | 0 | NZD 6,735 | NZD 3.94701 | NZD 3.85788 |
| 2024-11-04 (Monday) | 75,563 | NZD 291,513 | NZD 291,513 | 0 | NZD -1,272 | NZD 3.85788 | NZD 3.87471 |
| 2024-11-01 (Friday) | 75,563 | NZD 292,785 | NZD 292,785 | 0 | NZD -4,475 | NZD 3.87471 | NZD 3.93394 |
| 2024-10-31 (Thursday) | 75,563 | NZD 297,260 | NZD 297,260 | 0 | NZD 1,015 | NZD 3.93394 | NZD 3.9205 |
| 2024-10-30 (Wednesday) | 75,563 | NZD 296,245 | NZD 296,245 | 0 | NZD 7,993 | NZD 3.9205 | NZD 3.81472 |
| 2024-10-29 (Tuesday) | 75,563 | NZD 288,252 | NZD 288,252 | 0 | NZD -10,407 | NZD 3.81472 | NZD 3.95245 |
| 2024-10-28 (Monday) | 75,563 | NZD 298,659 | NZD 298,659 | 0 | NZD -1,299 | NZD 3.95245 | NZD 3.96964 |
| 2024-10-25 (Friday) | 75,563 | NZD 299,958 | NZD 299,958 | 0 | NZD -4,009 | NZD 3.96964 | NZD 4.0227 |
| 2024-10-24 (Thursday) | 75,563 | NZD 303,967 | NZD 303,967 | 0 | NZD -7,387 | NZD 4.0227 | NZD 4.12046 |
| 2024-10-23 (Wednesday) | 75,563 | NZD 311,354 | NZD 311,354 | 0 | NZD 616 | NZD 4.12046 | NZD 4.1123 |
| 2024-10-22 (Tuesday) | 75,563 | NZD 310,738 | NZD 310,738 | 0 | NZD -6,083 | NZD 4.1123 | NZD 4.19281 |
| 2024-10-21 (Monday) | 75,563 | NZD 316,821 | NZD 316,821 | 0 | NZD -144 | NZD 4.19281 | NZD 4.19471 |
| 2024-10-18 (Friday) | 75,563 | NZD 316,965 | NZD 316,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -157 | 3.396* | 3.77 Profit of 592 on sale | |||
| 2025-02-26 | SELL | -5,066 | 3.451* | 3.77 Profit of 19,123 on sale | |||
| 2025-02-25 | SELL | -214 | 3.449* | 3.78 Profit of 809 on sale | |||
| 2025-01-30 | BUY | 7,236 | 3.584* | 3.85 | |||
| 2024-12-04 | BUY | 1,825 | 3.739* | 3.96 | |||
| 2024-11-18 | SELL | -1,825 | 3.977* | 3.97 Profit of 7,248 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.