| 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 MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 143,703 | NZD 460,437 | NZD 460,437 | 0 | NZD -13,723 | NZD 3.20409 | NZD 3.29958 |
| 2025-04-28 (Monday) | 143,703 | NZD 474,160 | NZD 474,160 | 0 | NZD -12,601 | NZD 3.29958 | NZD 3.38727 |
| 2025-04-25 (Friday) | 143,703 | NZD 486,761 | NZD 486,761 | 0 | NZD -2,040 | NZD 3.38727 | NZD 3.40147 |
| 2025-04-24 (Thursday) | 143,703 | NZD 488,801 | NZD 488,801 | 0 | NZD 12,446 | NZD 3.40147 | NZD 3.31486 |
| 2025-04-23 (Wednesday) | 143,703 | NZD 476,355 | NZD 476,355 | 0 | NZD 257 | NZD 3.31486 | NZD 3.31307 |
| 2025-04-22 (Tuesday) | 143,703 | NZD 476,098 | NZD 476,098 | 0 | NZD -12,715 | NZD 3.31307 | NZD 3.40155 |
| 2025-04-21 (Monday) | 143,703 | NZD 488,813 | NZD 488,813 | 0 | NZD 3,745 | NZD 3.40155 | NZD 3.37549 |
| 2025-04-18 (Friday) | 143,703 | NZD 485,068 | NZD 485,068 | 0 | NZD 0 | NZD 3.37549 | NZD 3.37549 |
| 2025-04-17 (Thursday) | 143,703 | NZD 485,068 | NZD 485,068 | 0 | NZD -3,205 | NZD 3.37549 | NZD 3.39779 |
| 2025-04-16 (Wednesday) | 143,703 | NZD 488,273 | NZD 488,273 | -4,488 | NZD -27,610 | NZD 3.39779 | NZD 3.4812 |
| 2025-04-15 (Tuesday) | 148,191 | NZD 515,883 | NZD 515,883 | 0 | NZD -2,275 | NZD 3.4812 | NZD 3.49656 |
| 2025-04-14 (Monday) | 148,191 | NZD 518,158 | NZD 518,158 | 0 | NZD 21,919 | NZD 3.49656 | NZD 3.34864 |
| 2025-04-11 (Friday) | 148,191 | NZD 496,239 | NZD 496,239 | 0 | NZD 1,223 | NZD 3.34864 | NZD 3.34039 |
| 2025-04-10 (Thursday) | 148,191 | NZD 495,016 | NZD 495,016 | 0 | NZD 22,881 | NZD 3.34039 | NZD 3.18599 |
| 2025-04-09 (Wednesday) | 148,191 | NZD 472,135 | NZD 472,135 | 0 | NZD -1,852 | NZD 3.18599 | NZD 3.19849 |
| 2025-04-08 (Tuesday) | 148,191 | NZD 473,987 | NZD 473,987 | 0 | NZD 11,931 | NZD 3.19849 | NZD 3.11798 |
| 2025-04-07 (Monday) | 148,191 | NZD 462,056 | NZD 462,056 | 0 | NZD -17,187 | NZD 3.11798 | NZD 3.23395 |
| 2025-04-04 (Friday) | 148,191 | NZD 479,243 | NZD 479,243 | 0 | NZD -17,135 | NZD 3.23395 | NZD 3.34958 |
| 2025-04-02 (Wednesday) | 148,191 | NZD 496,378 | NZD 496,378 | 0 | NZD 13,089 | NZD 3.34958 | NZD 3.26126 |
| 2025-04-01 (Tuesday) | 148,191 | NZD 483,289 | NZD 483,289 | 0 | NZD 13,292 | NZD 3.26126 | NZD 3.17156 |
| 2025-03-31 (Monday) | 148,191 | NZD 469,997 | NZD 469,997 | 4,982 | NZD 4,846 | NZD 3.17156 | NZD 3.24806 |
| 2025-03-28 (Friday) | 143,209 | NZD 465,151 | NZD 465,151 | 0 | NZD -2,285 | NZD 3.24806 | NZD 3.26401 |
| 2025-03-27 (Thursday) | 143,209 | NZD 467,436 | NZD 467,436 | 0 | NZD 15,207 | NZD 3.26401 | NZD 3.15783 |
| 2025-03-26 (Wednesday) | 143,209 | NZD 452,229 | NZD 452,229 | 0 | NZD 14,360 | NZD 3.15783 | NZD 3.05755 |
| 2025-03-25 (Tuesday) | 143,209 | NZD 437,869 | NZD 437,869 | 0 | NZD -7,713 | NZD 3.05755 | NZD 3.11141 |
| 2025-03-24 (Monday) | 143,209 | NZD 445,582 | NZD 445,582 | 0 | NZD 9,068 | NZD 3.11141 | NZD 3.04809 |
| 2025-03-21 (Friday) | 143,209 | NZD 436,514 | NZD 436,514 | 0 | NZD -8,111 | NZD 3.04809 | NZD 3.10473 |
| 2025-03-20 (Thursday) | 143,209 | NZD 444,625 | NZD 444,625 | 0 | NZD 4,073 | NZD 3.10473 | NZD 3.07629 |
| 2025-03-19 (Wednesday) | 143,209 | NZD 440,552 | NZD 440,552 | 0 | NZD -4,969 | NZD 3.07629 | NZD 3.11098 |
| 2025-03-18 (Tuesday) | 143,209 | NZD 445,521 | NZD 445,521 | 0 | NZD 339 | NZD 3.11098 | NZD 3.10862 |
| 2025-03-17 (Monday) | 143,209 | NZD 445,182 | NZD 445,182 | 0 | NZD -5,324 | NZD 3.10862 | NZD 3.14579 |
| 2025-03-14 (Friday) | 143,209 | NZD 450,506 | NZD 450,506 | -3,539 | NZD -10,195 | NZD 3.14579 | NZD 3.1394 |
| 2025-03-13 (Thursday) | 146,748 | NZD 460,701 | NZD 460,701 | 0 | NZD -3,608 | NZD 3.1394 | NZD 3.16399 |
| 2025-03-12 (Wednesday) | 146,748 | NZD 464,309 | NZD 464,309 | 0 | NZD 1,812 | NZD 3.16399 | NZD 3.15164 |
| 2025-03-11 (Tuesday) | 146,748 | NZD 462,497 | NZD 462,497 | 0 | NZD -1,135 | NZD 3.15164 | NZD 3.15938 |
| 2025-03-10 (Monday) | 146,748 | NZD 463,632 | NZD 463,632 | 0 | NZD 9,716 | NZD 3.15938 | NZD 3.09317 |
| 2025-03-07 (Friday) | 146,748 | NZD 453,916 | NZD 453,916 | 0 | NZD -10,443 | NZD 3.09317 | NZD 3.16433 |
| 2025-03-05 (Wednesday) | 146,748 | NZD 464,359 | NZD 464,359 | 0 | NZD -11,464 | NZD 3.16433 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 146,748 | NZD 475,823 | NZD 475,823 | 0 | NZD -7,284 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 146,748 | NZD 483,107 | NZD 483,107 | 0 | NZD -2,051 | NZD 3.29209 | NZD 3.30606 |
| 2025-02-28 (Friday) | 146,748 | NZD 485,158 | NZD 485,158 | 0 | NZD 11,234 | NZD 3.30606 | NZD 3.22951 |
| 2025-02-27 (Thursday) | 146,748 | NZD 473,924 | NZD 473,924 | 0 | NZD -10,352 | NZD 3.22951 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 146,748 | NZD 484,276 | NZD 484,276 | -10,710 | NZD -31,396 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 157,458 | NZD 515,672 | NZD 515,672 | 0 | NZD -5,962 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 157,458 | NZD 521,634 | NZD 521,634 | 0 | NZD -10,778 | NZD 3.31285 | NZD 3.3813 |
| 2025-02-21 (Friday) | 157,458 | NZD 532,412 | NZD 532,412 | 0 | NZD -916 | NZD 3.3813 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 157,458 | NZD 533,328 | NZD 533,328 | 0 | NZD -6,076 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 157,458 | NZD 539,404 | NZD 539,404 | 0 | NZD 6,049 | NZD 3.4257 | NZD 3.38728 |
| 2025-02-18 (Tuesday) | 157,458 | NZD 533,355 | NZD 533,355 | 0 | NZD -13,972 | NZD 3.38728 | NZD 3.47602 |
| 2025-02-17 (Monday) | 157,458 | NZD 547,327 | NZD 547,327 | 0 | NZD 1,618 | NZD 3.47602 | NZD 3.46574 |
| 2025-02-14 (Friday) | 157,458 | NZD 545,709 | NZD 545,709 | 0 | NZD 11,501 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 157,458 | NZD 534,208 | NZD 534,208 | 0 | NZD 6,607 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 157,458 | NZD 527,601 | NZD 527,601 | 0 | NZD -4,052 | NZD 3.35074 | NZD 3.37648 |
| 2025-02-11 (Tuesday) | 157,458 | NZD 531,653 | NZD 531,653 | 0 | NZD 6,070 | NZD 3.37648 | NZD 3.33792 |
| 2025-02-10 (Monday) | 157,458 | NZD 525,583 | NZD 525,583 | 0 | NZD -891 | NZD 3.33792 | NZD 3.34358 |
| 2025-02-07 (Friday) | 157,458 | NZD 526,474 | NZD 526,474 | 0 | NZD 4,594 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 157,458 | NZD 521,880 | NZD 521,880 | 0 | NZD -2,485 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 157,458 | NZD 524,365 | NZD 524,365 | 0 | NZD 7,727 | NZD 3.33019 | NZD 3.28112 |
| 2025-02-04 (Tuesday) | 157,458 | NZD 516,638 | NZD 516,638 | 0 | NZD 483 | NZD 3.28112 | NZD 3.27805 |
| 2025-02-03 (Monday) | 157,458 | NZD 516,155 | NZD 516,155 | 0 | NZD -9,056 | NZD 3.27805 | NZD 3.33556 |
| 2025-01-31 (Friday) | 157,458 | NZD 525,211 | NZD 525,211 | 0 | NZD 6,231 | NZD 3.33556 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 157,458 | NZD 518,980 | NZD 518,980 | 13,280 | NZD 42,098 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 144,178 | NZD 476,882 | NZD 476,882 | 0 | NZD 5,332 | NZD 3.30759 | NZD 3.27061 |
| 2025-01-28 (Tuesday) | 144,178 | NZD 471,550 | NZD 471,550 | 0 | NZD -15,195 | NZD 3.27061 | NZD 3.376 |
| 2025-01-27 (Monday) | 144,178 | NZD 486,745 | NZD 486,745 | 0 | NZD 3,514 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 144,178 | NZD 483,231 | NZD 483,231 | 0 | NZD 8,982 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 144,178 | NZD 474,249 | NZD 474,249 | 0 | NZD -4,335 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 144,178 | NZD 478,584 | NZD 478,584 | ||||
| 2025-01-21 (Tuesday) | 144,178 | NZD 477,993 | NZD 477,993 | ||||
| 2025-01-20 (Monday) | 144,178 | NZD 479,370 | NZD 479,370 | ||||
| 2025-01-17 (Friday) | 144,178 | NZD 488,016 | NZD 488,016 | ||||
| 2025-01-16 (Thursday) | 144,178 | NZD 480,921 | NZD 480,921 | ||||
| 2025-01-15 (Wednesday) | 144,178 | NZD 475,525 | NZD 475,525 | ||||
| 2025-01-14 (Tuesday) | 144,178 | NZD 472,622 | NZD 472,622 | ||||
| 2025-01-13 (Monday) | 144,178 | NZD 476,155 | NZD 476,155 | ||||
| 2025-01-10 (Friday) | 144,178 | NZD 471,169 | NZD 471,169 | ||||
| 2025-01-09 (Thursday) | 144,178 | NZD 475,726 | NZD 475,726 | ||||
| 2025-01-09 (Thursday) | 144,178 | NZD 475,726 | NZD 475,726 | ||||
| 2025-01-09 (Thursday) | 144,178 | NZD 475,726 | NZD 475,726 | ||||
| 2025-01-08 (Wednesday) | 144,178 | NZD 479,257 | NZD 479,257 | ||||
| 2025-01-08 (Wednesday) | 144,178 | NZD 479,257 | NZD 479,257 | ||||
| 2025-01-08 (Wednesday) | 144,178 | NZD 479,257 | NZD 479,257 | ||||
| 2025-01-02 (Thursday) | 144,178 | NZD 477,385 | NZD 477,385 | 0 | NZD -15,562 | NZD 3.31108 | NZD 3.41902 |
| 2024-12-30 (Monday) | 144,178 | NZD 489,308 | NZD 489,308 | ||||
| 2024-12-06 (Friday) | 144,178 | NZD 492,947 | NZD 492,947 | 0 | NZD -2,280 | NZD 3.41902 | NZD 3.43483 |
| 2024-12-05 (Thursday) | 144,178 | NZD 495,227 | NZD 495,227 | 0 | NZD -13,436 | NZD 3.43483 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 144,178 | NZD 508,663 | NZD 508,663 | 3,341 | NZD -8,781 | NZD 3.52802 | NZD 3.67406 |
| 2024-12-03 (Tuesday) | 140,837 | NZD 517,444 | NZD 517,444 | 0 | NZD -7,474 | NZD 3.67406 | NZD 3.72713 |
| 2024-12-02 (Monday) | 140,837 | NZD 524,918 | NZD 524,918 | 0 | NZD 7,550 | NZD 3.72713 | NZD 3.67352 |
| 2024-11-29 (Friday) | 140,837 | NZD 517,368 | NZD 517,368 | 0 | NZD 137 | NZD 3.67352 | NZD 3.67255 |
| 2024-11-28 (Thursday) | 140,837 | NZD 517,231 | NZD 517,231 | 0 | NZD 7,477 | NZD 3.67255 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 140,837 | NZD 509,754 | NZD 509,754 | 0 | NZD 5,568 | NZD 3.61946 | NZD 3.57993 |
| 2024-11-26 (Tuesday) | 140,837 | NZD 504,186 | NZD 504,186 | 0 | NZD 8,328 | NZD 3.57993 | NZD 3.52079 |
| 2024-11-25 (Monday) | 140,837 | NZD 495,858 | NZD 495,858 | 0 | NZD 13,436 | NZD 3.52079 | NZD 3.42539 |
| 2024-11-22 (Friday) | 140,837 | NZD 482,422 | NZD 482,422 | 0 | NZD -5,378 | NZD 3.42539 | NZD 3.46358 |
| 2024-11-21 (Thursday) | 140,837 | NZD 487,800 | NZD 487,800 | 0 | NZD 741 | NZD 3.46358 | NZD 3.45832 |
| 2024-11-20 (Wednesday) | 140,837 | NZD 487,059 | NZD 487,059 | 0 | NZD -10,800 | NZD 3.45832 | NZD 3.535 |
| 2024-11-19 (Tuesday) | 140,837 | NZD 497,859 | NZD 497,859 | 0 | NZD 12,455 | NZD 3.535 | NZD 3.44657 |
| 2024-11-18 (Monday) | 140,837 | NZD 485,404 | NZD 485,404 | -3,361 | NZD -23,250 | NZD 3.44657 | NZD 3.52747 |
| 2024-11-12 (Tuesday) | 144,198 | NZD 508,654 | NZD 508,654 | 0 | NZD 1,577 | NZD 3.52747 | NZD 3.51653 |
| 2024-11-08 (Friday) | 144,198 | NZD 507,077 | NZD 507,077 | 0 | NZD 2,466 | NZD 3.51653 | NZD 3.49943 |
| 2024-11-07 (Thursday) | 144,198 | NZD 504,611 | NZD 504,611 | 0 | NZD 2,652 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 144,198 | NZD 501,959 | NZD 501,959 | 0 | NZD -16,159 | NZD 3.48104 | NZD 3.5931 |
| 2024-11-05 (Tuesday) | 144,198 | NZD 518,118 | NZD 518,118 | 0 | NZD 12,784 | NZD 3.5931 | NZD 3.50445 |
| 2024-11-04 (Monday) | 144,198 | NZD 505,334 | NZD 505,334 | 0 | NZD -796 | NZD 3.50445 | NZD 3.50997 |
| 2024-11-01 (Friday) | 144,198 | NZD 506,130 | NZD 506,130 | 0 | NZD -4,925 | NZD 3.50997 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 144,198 | NZD 511,055 | NZD 511,055 | 0 | NZD -2,488 | NZD 3.54412 | NZD 3.56137 |
| 2024-10-30 (Wednesday) | 144,198 | NZD 513,543 | NZD 513,543 | 0 | NZD 4,724 | NZD 3.56137 | NZD 3.52861 |
| 2024-10-29 (Tuesday) | 144,198 | NZD 508,819 | NZD 508,819 | 0 | NZD -1,622 | NZD 3.52861 | NZD 3.53986 |
| 2024-10-28 (Monday) | 144,198 | NZD 510,441 | NZD 510,441 | 0 | NZD -2,220 | NZD 3.53986 | NZD 3.55526 |
| 2024-10-25 (Friday) | 144,198 | NZD 512,661 | NZD 512,661 | 0 | NZD -4,588 | NZD 3.55526 | NZD 3.58707 |
| 2024-10-24 (Thursday) | 144,198 | NZD 517,249 | NZD 517,249 | 0 | NZD 3,637 | NZD 3.58707 | NZD 3.56185 |
| 2024-10-23 (Wednesday) | 144,198 | NZD 513,612 | NZD 513,612 | 0 | NZD -4,378 | NZD 3.56185 | NZD 3.59221 |
| 2024-10-22 (Tuesday) | 144,198 | NZD 517,990 | NZD 517,990 | 0 | NZD -11,683 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-21 (Monday) | 144,198 | NZD 529,673 | NZD 529,673 | 0 | NZD -6,481 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 144,198 | NZD 536,154 | NZD 536,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -4,488 | 3.398* | 3.36 Profit of 15,101 on sale | |||
| 2025-03-31 | BUY | 4,982 | 3.172* | 3.38 | |||
| 2025-03-14 | SELL | -3,539 | 3.146* | 3.42 Profit of 12,088 on sale | |||
| 2025-02-26 | SELL | -10,710 | 3.300* | 3.46 Profit of 37,027 on sale | |||
| 2025-01-30 | BUY | 13,280 | 3.296* | 3.51 | |||
| 2024-12-04 | BUY | 3,341 | 3.528* | 3.56 | |||
| 2024-11-18 | SELL | -3,361 | 3.447* | 3.55 Profit of 11,926 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.