| 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 MGR.AX holdings
| Date | Number of MGR.AX Shares Held | Base Market Value of MGR.AX Shares | Local Market Value of MGR.AX Shares | Change in MGR.AX Shares Held | Change in MGR.AX Base Value | Current Price per MGR.AX Share Held | Previous Price per MGR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 438,373 | AUD 570,478 | AUD 570,478 | 0 | AUD 2,836 | AUD 1.30135 | AUD 1.29488 |
| 2025-02-26 (Wednesday) | 438,373 | AUD 567,642 | AUD 567,642 | -31,995 | AUD -49,027 | AUD 1.29488 | AUD 1.31104 |
| 2025-02-25 (Tuesday) | 470,368 | AUD 616,669 | AUD 616,669 | 0 | AUD 945 | AUD 1.31104 | AUD 1.30903 |
| 2025-02-24 (Monday) | 470,368 | AUD 615,724 | AUD 615,724 | 0 | AUD -16,980 | AUD 1.30903 | AUD 1.34513 |
| 2025-02-21 (Friday) | 470,368 | AUD 632,704 | AUD 632,704 | 0 | AUD -4,993 | AUD 1.34513 | AUD 1.35574 |
| 2025-02-20 (Thursday) | 470,368 | AUD 637,697 | AUD 637,697 | 0 | AUD -7,409 | AUD 1.35574 | AUD 1.37149 |
| 2025-02-19 (Wednesday) | 470,368 | AUD 645,106 | AUD 645,106 | 0 | AUD -6,281 | AUD 1.37149 | AUD 1.38485 |
| 2025-02-18 (Tuesday) | 470,368 | AUD 651,387 | AUD 651,387 | 0 | AUD -13,309 | AUD 1.38485 | AUD 1.41314 |
| 2025-02-17 (Monday) | 470,368 | AUD 664,696 | AUD 664,696 | 0 | AUD 33,183 | AUD 1.41314 | AUD 1.34259 |
| 2025-02-14 (Friday) | 470,368 | AUD 631,513 | AUD 631,513 | 0 | AUD 39,037 | AUD 1.34259 | AUD 1.2596 |
| 2025-02-13 (Thursday) | 470,368 | AUD 592,476 | AUD 592,476 | 0 | AUD -3,691 | AUD 1.2596 | AUD 1.26745 |
| 2025-02-12 (Wednesday) | 470,368 | AUD 596,167 | AUD 596,167 | 0 | AUD 4,585 | AUD 1.26745 | AUD 1.2577 |
| 2025-02-11 (Tuesday) | 470,368 | AUD 591,582 | AUD 591,582 | 0 | AUD 4,810 | AUD 1.2577 | AUD 1.24747 |
| 2025-02-10 (Monday) | 470,368 | AUD 586,772 | AUD 586,772 | 0 | AUD 11,539 | AUD 1.24747 | AUD 1.22294 |
| 2025-02-07 (Friday) | 470,368 | AUD 575,233 | AUD 575,233 | 0 | AUD 3,697 | AUD 1.22294 | AUD 1.21508 |
| 2025-02-06 (Thursday) | 470,368 | AUD 571,536 | AUD 571,536 | 0 | AUD 7,606 | AUD 1.21508 | AUD 1.19891 |
| 2025-02-05 (Wednesday) | 470,368 | AUD 563,930 | AUD 563,930 | 0 | AUD 8,352 | AUD 1.19891 | AUD 1.18116 |
| 2025-02-04 (Tuesday) | 470,368 | AUD 555,578 | AUD 555,578 | 0 | AUD -2,440 | AUD 1.18116 | AUD 1.18634 |
| 2025-02-03 (Monday) | 470,368 | AUD 558,018 | AUD 558,018 | 0 | AUD -21,431 | AUD 1.18634 | AUD 1.23191 |
| 2025-01-31 (Friday) | 470,368 | AUD 579,449 | AUD 579,449 | 0 | AUD -1,095 | AUD 1.23191 | AUD 1.23423 |
| 2025-01-30 (Thursday) | 470,368 | AUD 580,544 | AUD 580,544 | 39,532 | AUD 49,304 | AUD 1.23423 | AUD 1.23304 |
| 2025-01-29 (Wednesday) | 430,836 | AUD 531,240 | AUD 531,240 | 0 | AUD 6,621 | AUD 1.23304 | AUD 1.21768 |
| 2025-01-28 (Tuesday) | 430,836 | AUD 524,619 | AUD 524,619 | 0 | AUD -2,007 | AUD 1.21768 | AUD 1.22234 |
| 2025-01-27 (Monday) | 430,836 | AUD 526,626 | AUD 526,626 | 0 | AUD -3,268 | AUD 1.22234 | AUD 1.22992 |
| 2025-01-24 (Friday) | 430,836 | AUD 529,894 | AUD 529,894 | 0 | AUD 6,976 | AUD 1.22992 | AUD 1.21373 |
| 2025-01-23 (Thursday) | 430,836 | AUD 522,918 | AUD 522,918 | 0 | AUD -5,363 | AUD 1.21373 | AUD 1.22618 |
| 2025-01-22 (Wednesday) | 430,836 | AUD 528,281 | AUD 528,281 | ||||
| 2025-01-21 (Tuesday) | 430,836 | AUD 533,970 | AUD 533,970 | ||||
| 2025-01-20 (Monday) | 430,836 | AUD 525,711 | AUD 525,711 | ||||
| 2025-01-17 (Friday) | 430,836 | AUD 518,541 | AUD 518,541 | ||||
| 2025-01-16 (Thursday) | 430,836 | AUD 521,263 | AUD 521,263 | ||||
| 2025-01-15 (Wednesday) | 430,836 | AUD 507,052 | AUD 507,052 | ||||
| 2025-01-14 (Tuesday) | 430,836 | AUD 497,814 | AUD 497,814 | ||||
| 2025-01-13 (Monday) | 430,836 | AUD 484,924 | AUD 484,924 | ||||
| 2025-01-10 (Friday) | 430,836 | AUD 495,926 | AUD 495,926 | ||||
| 2025-01-09 (Thursday) | 430,836 | AUD 500,201 | AUD 500,201 | ||||
| 2025-01-09 (Thursday) | 430,836 | AUD 500,201 | AUD 500,201 | ||||
| 2025-01-09 (Thursday) | 430,836 | AUD 500,201 | AUD 500,201 | ||||
| 2025-01-08 (Wednesday) | 430,836 | AUD 508,221 | AUD 508,221 | ||||
| 2025-01-08 (Wednesday) | 430,836 | AUD 508,221 | AUD 508,221 | ||||
| 2025-01-08 (Wednesday) | 430,836 | AUD 508,221 | AUD 508,221 | ||||
| 2025-01-02 (Thursday) | 430,836 | AUD 503,033 | AUD 503,033 | 0 | AUD -86,118 | AUD 1.16757 | AUD 1.36746 |
| 2024-12-30 (Monday) | 430,836 | AUD 514,232 | AUD 514,232 | ||||
| 2024-12-06 (Friday) | 430,836 | AUD 589,151 | AUD 589,151 | 0 | AUD -12,513 | AUD 1.36746 | AUD 1.3965 |
| 2024-12-05 (Thursday) | 430,836 | AUD 601,664 | AUD 601,664 | 0 | AUD -2,585 | AUD 1.3965 | AUD 1.4025 |
| 2024-12-04 (Wednesday) | 430,836 | AUD 604,249 | AUD 604,249 | 9,919 | AUD 4,421 | AUD 1.4025 | AUD 1.42505 |
| 2024-12-03 (Tuesday) | 420,917 | AUD 599,828 | AUD 599,828 | 0 | AUD 2,778 | AUD 1.42505 | AUD 1.41845 |
| 2024-12-02 (Monday) | 420,917 | AUD 597,050 | AUD 597,050 | 0 | AUD 4,764 | AUD 1.41845 | AUD 1.40713 |
| 2024-11-29 (Friday) | 420,917 | AUD 592,286 | AUD 592,286 | 0 | AUD -9,579 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 420,917 | AUD 601,865 | AUD 601,865 | 0 | AUD 3,289 | AUD 1.42989 | AUD 1.42208 |
| 2024-11-27 (Wednesday) | 420,917 | AUD 598,576 | AUD 598,576 | 0 | AUD 5,211 | AUD 1.42208 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 420,917 | AUD 593,365 | AUD 593,365 | 0 | AUD -3,212 | AUD 1.4097 | AUD 1.41733 |
| 2024-11-25 (Monday) | 420,917 | AUD 596,577 | AUD 596,577 | 0 | AUD 19,867 | AUD 1.41733 | AUD 1.37013 |
| 2024-11-22 (Friday) | 420,917 | AUD 576,710 | AUD 576,710 | 0 | AUD -2,043 | AUD 1.37013 | AUD 1.37498 |
| 2024-11-21 (Thursday) | 420,917 | AUD 578,753 | AUD 578,753 | 0 | AUD 2,353 | AUD 1.37498 | AUD 1.36939 |
| 2024-11-20 (Wednesday) | 420,917 | AUD 576,400 | AUD 576,400 | 0 | AUD -8,198 | AUD 1.36939 | AUD 1.38887 |
| 2024-11-19 (Tuesday) | 420,917 | AUD 584,598 | AUD 584,598 | 0 | AUD 5,958 | AUD 1.38887 | AUD 1.37471 |
| 2024-11-18 (Monday) | 420,917 | AUD 578,640 | AUD 578,640 | -9,953 | AUD -24,803 | AUD 1.37471 | AUD 1.40052 |
| 2024-11-12 (Tuesday) | 430,870 | AUD 603,443 | AUD 603,443 | 0 | AUD 6,212 | AUD 1.40052 | AUD 1.3861 |
| 2024-11-08 (Friday) | 430,870 | AUD 597,231 | AUD 597,231 | 0 | AUD -1,975 | AUD 1.3861 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 430,870 | AUD 599,206 | AUD 599,206 | 0 | AUD 1,495 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 430,870 | AUD 597,711 | AUD 597,711 | 0 | AUD -19,748 | AUD 1.38722 | AUD 1.43305 |
| 2024-11-05 (Tuesday) | 430,870 | AUD 617,459 | AUD 617,459 | 0 | AUD 8,898 | AUD 1.43305 | AUD 1.4124 |
| 2024-11-04 (Monday) | 430,870 | AUD 608,561 | AUD 608,561 | 0 | AUD -1,315 | AUD 1.4124 | AUD 1.41545 |
| 2024-11-01 (Friday) | 430,870 | AUD 609,876 | AUD 609,876 | 0 | AUD 5,926 | AUD 1.41545 | AUD 1.4017 |
| 2024-10-31 (Thursday) | 430,870 | AUD 603,950 | AUD 603,950 | 0 | AUD -8,577 | AUD 1.4017 | AUD 1.42161 |
| 2024-10-30 (Wednesday) | 430,870 | AUD 612,527 | AUD 612,527 | 0 | AUD 2,234 | AUD 1.42161 | AUD 1.41642 |
| 2024-10-29 (Tuesday) | 430,870 | AUD 610,293 | AUD 610,293 | 0 | AUD -8,375 | AUD 1.41642 | AUD 1.43586 |
| 2024-10-28 (Monday) | 430,870 | AUD 618,668 | AUD 618,668 | 0 | AUD -13,655 | AUD 1.43586 | AUD 1.46755 |
| 2024-10-25 (Friday) | 430,870 | AUD 632,323 | AUD 632,323 | 0 | AUD 666 | AUD 1.46755 | AUD 1.466 |
| 2024-10-24 (Thursday) | 430,870 | AUD 631,657 | AUD 631,657 | 0 | AUD -190 | AUD 1.466 | AUD 1.46644 |
| 2024-10-23 (Wednesday) | 430,870 | AUD 631,847 | AUD 631,847 | 0 | AUD 1,283 | AUD 1.46644 | AUD 1.46347 |
| 2024-10-22 (Tuesday) | 430,870 | AUD 630,564 | AUD 630,564 | 0 | AUD 943 | AUD 1.46347 | AUD 1.46128 |
| 2024-10-21 (Monday) | 430,870 | AUD 629,621 | AUD 629,621 | 0 | AUD -318 | AUD 1.46128 | AUD 1.46202 |
| 2024-10-18 (Friday) | 430,870 | AUD 629,939 | AUD 629,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -31,995 | 1.295* | 1.35 Profit of 43,090 on sale | |||
| 2025-01-30 | BUY | 39,532 | 1.234* | 1.38 | |||
| 2024-12-04 | BUY | 9,919 | 1.403* | 1.42 | |||
| 2024-11-18 | SELL | -9,953 | 1.375* | 1.43 Profit of 14,199 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.