| 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 MIN.AX holdings
| Date | Number of MIN.AX Shares Held | Base Market Value of MIN.AX Shares | Local Market Value of MIN.AX Shares | Change in MIN.AX Shares Held | Change in MIN.AX Base Value | Current Price per MIN.AX Share Held | Previous Price per MIN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 19,600 | AUD 296,390 | AUD 296,390 | 0 | AUD -9,776 | AUD 15.1219 | AUD 15.6207 |
| 2025-02-26 (Wednesday) | 19,600 | AUD 306,166 | AUD 306,166 | -1,431 | AUD -36,024 | AUD 15.6207 | AUD 16.2707 |
| 2025-02-25 (Tuesday) | 21,031 | AUD 342,190 | AUD 342,190 | 0 | AUD -17,840 | AUD 16.2707 | AUD 17.119 |
| 2025-02-24 (Monday) | 21,031 | AUD 360,030 | AUD 360,030 | 0 | AUD -3,709 | AUD 17.119 | AUD 17.2954 |
| 2025-02-21 (Friday) | 21,031 | AUD 363,739 | AUD 363,739 | 0 | AUD 16,343 | AUD 17.2954 | AUD 16.5183 |
| 2025-02-20 (Thursday) | 21,031 | AUD 347,396 | AUD 347,396 | 0 | AUD 24,505 | AUD 16.5183 | AUD 15.3531 |
| 2025-02-19 (Wednesday) | 21,031 | AUD 322,891 | AUD 322,891 | 0 | AUD -84,587 | AUD 15.3531 | AUD 19.3751 |
| 2025-02-18 (Tuesday) | 21,031 | AUD 407,478 | AUD 407,478 | 0 | AUD -27,341 | AUD 19.3751 | AUD 20.6751 |
| 2025-02-17 (Monday) | 21,031 | AUD 434,819 | AUD 434,819 | 0 | AUD 1,375 | AUD 20.6751 | AUD 20.6098 |
| 2025-02-14 (Friday) | 21,031 | AUD 433,444 | AUD 433,444 | 0 | AUD -17,824 | AUD 20.6098 | AUD 21.4573 |
| 2025-02-13 (Thursday) | 21,031 | AUD 451,268 | AUD 451,268 | 0 | AUD 30,979 | AUD 21.4573 | AUD 19.9843 |
| 2025-02-12 (Wednesday) | 21,031 | AUD 420,289 | AUD 420,289 | 0 | AUD -11,122 | AUD 19.9843 | AUD 20.5131 |
| 2025-02-11 (Tuesday) | 21,031 | AUD 431,411 | AUD 431,411 | 0 | AUD -31,842 | AUD 20.5131 | AUD 22.0272 |
| 2025-02-10 (Monday) | 21,031 | AUD 463,253 | AUD 463,253 | 0 | AUD -2,735 | AUD 22.0272 | AUD 22.1572 |
| 2025-02-07 (Friday) | 21,031 | AUD 465,988 | AUD 465,988 | 0 | AUD -727 | AUD 22.1572 | AUD 22.1918 |
| 2025-02-06 (Thursday) | 21,031 | AUD 466,715 | AUD 466,715 | 0 | AUD 10,343 | AUD 22.1918 | AUD 21.7 |
| 2025-02-05 (Wednesday) | 21,031 | AUD 456,372 | AUD 456,372 | 0 | AUD 11,208 | AUD 21.7 | AUD 21.167 |
| 2025-02-04 (Tuesday) | 21,031 | AUD 445,164 | AUD 445,164 | 0 | AUD 14,174 | AUD 21.167 | AUD 20.4931 |
| 2025-02-03 (Monday) | 21,031 | AUD 430,990 | AUD 430,990 | 0 | AUD -27,881 | AUD 20.4931 | AUD 21.8188 |
| 2025-01-31 (Friday) | 21,031 | AUD 458,871 | AUD 458,871 | 0 | AUD -12,160 | AUD 21.8188 | AUD 22.397 |
| 2025-01-30 (Thursday) | 21,031 | AUD 471,031 | AUD 471,031 | 1,784 | AUD 36,536 | AUD 22.397 | AUD 22.5747 |
| 2025-01-29 (Wednesday) | 19,247 | AUD 434,495 | AUD 434,495 | 0 | AUD 9,150 | AUD 22.5747 | AUD 22.0993 |
| 2025-01-28 (Tuesday) | 19,247 | AUD 425,345 | AUD 425,345 | 0 | AUD -3,087 | AUD 22.0993 | AUD 22.2597 |
| 2025-01-27 (Monday) | 19,247 | AUD 428,432 | AUD 428,432 | 0 | AUD -2,659 | AUD 22.2597 | AUD 22.3978 |
| 2025-01-24 (Friday) | 19,247 | AUD 431,091 | AUD 431,091 | 0 | AUD 4,080 | AUD 22.3978 | AUD 22.1858 |
| 2025-01-23 (Thursday) | 19,247 | AUD 427,011 | AUD 427,011 | 0 | AUD -14,331 | AUD 22.1858 | AUD 22.9304 |
| 2025-01-22 (Wednesday) | 19,247 | AUD 441,342 | AUD 441,342 | ||||
| 2025-01-21 (Tuesday) | 19,247 | AUD 443,595 | AUD 443,595 | ||||
| 2025-01-20 (Monday) | 19,247 | AUD 450,679 | AUD 450,679 | ||||
| 2025-01-17 (Friday) | 19,247 | AUD 443,549 | AUD 443,549 | ||||
| 2025-01-16 (Thursday) | 19,247 | AUD 431,133 | AUD 431,133 | ||||
| 2025-01-15 (Wednesday) | 19,247 | AUD 440,453 | AUD 440,453 | ||||
| 2025-01-14 (Tuesday) | 19,247 | AUD 426,539 | AUD 426,539 | ||||
| 2025-01-13 (Monday) | 19,247 | AUD 415,272 | AUD 415,272 | ||||
| 2025-01-10 (Friday) | 19,247 | AUD 407,554 | AUD 407,554 | ||||
| 2025-01-09 (Thursday) | 19,247 | AUD 412,711 | AUD 412,711 | ||||
| 2025-01-09 (Thursday) | 19,247 | AUD 412,711 | AUD 412,711 | ||||
| 2025-01-09 (Thursday) | 19,247 | AUD 412,711 | AUD 412,711 | ||||
| 2025-01-08 (Wednesday) | 19,247 | AUD 424,207 | AUD 424,207 | ||||
| 2025-01-08 (Wednesday) | 19,247 | AUD 424,207 | AUD 424,207 | ||||
| 2025-01-08 (Wednesday) | 19,247 | AUD 424,207 | AUD 424,207 | ||||
| 2025-01-02 (Thursday) | 19,247 | AUD 415,140 | AUD 415,140 | 0 | AUD -12,367 | AUD 21.5691 | AUD 22.2116 |
| 2024-12-30 (Monday) | 19,247 | AUD 409,080 | AUD 409,080 | ||||
| 2024-12-06 (Friday) | 19,247 | AUD 427,507 | AUD 427,507 | 0 | AUD 1,167 | AUD 22.2116 | AUD 22.151 |
| 2024-12-05 (Thursday) | 19,247 | AUD 426,340 | AUD 426,340 | 0 | AUD -8,288 | AUD 22.151 | AUD 22.5816 |
| 2024-12-04 (Wednesday) | 19,247 | AUD 434,628 | AUD 434,628 | 451 | AUD -11,590 | AUD 22.5816 | AUD 23.7401 |
| 2024-12-03 (Tuesday) | 18,796 | AUD 446,218 | AUD 446,218 | 0 | AUD 13,337 | AUD 23.7401 | AUD 23.0305 |
| 2024-12-02 (Monday) | 18,796 | AUD 432,881 | AUD 432,881 | 0 | AUD 21,093 | AUD 23.0305 | AUD 21.9083 |
| 2024-11-29 (Friday) | 18,796 | AUD 411,788 | AUD 411,788 | 0 | AUD 4,980 | AUD 21.9083 | AUD 21.6433 |
| 2024-11-28 (Thursday) | 18,796 | AUD 406,808 | AUD 406,808 | 0 | AUD -2,920 | AUD 21.6433 | AUD 21.7987 |
| 2024-11-27 (Wednesday) | 18,796 | AUD 409,728 | AUD 409,728 | 0 | AUD 4,013 | AUD 21.7987 | AUD 21.5852 |
| 2024-11-26 (Tuesday) | 18,796 | AUD 405,715 | AUD 405,715 | 0 | AUD -3,174 | AUD 21.5852 | AUD 21.754 |
| 2024-11-25 (Monday) | 18,796 | AUD 408,889 | AUD 408,889 | 0 | AUD -2,182 | AUD 21.754 | AUD 21.8701 |
| 2024-11-22 (Friday) | 18,796 | AUD 411,071 | AUD 411,071 | 0 | AUD -3,415 | AUD 21.8701 | AUD 22.0518 |
| 2024-11-21 (Thursday) | 18,796 | AUD 414,486 | AUD 414,486 | 0 | AUD -8,928 | AUD 22.0518 | AUD 22.5268 |
| 2024-11-20 (Wednesday) | 18,796 | AUD 423,414 | AUD 423,414 | 0 | AUD -3,705 | AUD 22.5268 | AUD 22.7239 |
| 2024-11-19 (Tuesday) | 18,796 | AUD 427,119 | AUD 427,119 | 0 | AUD -5,077 | AUD 22.7239 | AUD 22.994 |
| 2024-11-18 (Monday) | 18,796 | AUD 432,196 | AUD 432,196 | -452 | AUD -42,202 | AUD 22.994 | AUD 24.6466 |
| 2024-11-12 (Tuesday) | 19,248 | AUD 474,398 | AUD 474,398 | 0 | AUD -14,350 | AUD 24.6466 | AUD 25.3921 |
| 2024-11-08 (Friday) | 19,248 | AUD 488,748 | AUD 488,748 | 0 | AUD -6,202 | AUD 25.3921 | AUD 25.7144 |
| 2024-11-07 (Thursday) | 19,248 | AUD 494,950 | AUD 494,950 | 0 | AUD 23,566 | AUD 25.7144 | AUD 24.49 |
| 2024-11-06 (Wednesday) | 19,248 | AUD 471,384 | AUD 471,384 | 0 | AUD -16,433 | AUD 24.49 | AUD 25.3438 |
| 2024-11-05 (Tuesday) | 19,248 | AUD 487,817 | AUD 487,817 | 0 | AUD 21,592 | AUD 25.3438 | AUD 24.222 |
| 2024-11-04 (Monday) | 19,248 | AUD 466,225 | AUD 466,225 | 0 | AUD -48,382 | AUD 24.222 | AUD 26.7356 |
| 2024-11-01 (Friday) | 19,248 | AUD 514,607 | AUD 514,607 | 0 | AUD 17,874 | AUD 26.7356 | AUD 25.807 |
| 2024-10-31 (Thursday) | 19,248 | AUD 496,733 | AUD 496,733 | 0 | AUD 39,669 | AUD 25.807 | AUD 23.7461 |
| 2024-10-30 (Wednesday) | 19,248 | AUD 457,064 | AUD 457,064 | 0 | AUD -9,945 | AUD 23.7461 | AUD 24.2627 |
| 2024-10-29 (Tuesday) | 19,248 | AUD 467,009 | AUD 467,009 | 0 | AUD 29,248 | AUD 24.2627 | AUD 22.7432 |
| 2024-10-28 (Monday) | 19,248 | AUD 437,761 | AUD 437,761 | 0 | AUD 1,652 | AUD 22.7432 | AUD 22.6574 |
| 2024-10-25 (Friday) | 19,248 | AUD 436,109 | AUD 436,109 | 0 | AUD -22,396 | AUD 22.6574 | AUD 23.8209 |
| 2024-10-24 (Thursday) | 19,248 | AUD 458,505 | AUD 458,505 | 0 | AUD -1,160 | AUD 23.8209 | AUD 23.8812 |
| 2024-10-23 (Wednesday) | 19,248 | AUD 459,665 | AUD 459,665 | 0 | AUD -27,437 | AUD 23.8812 | AUD 25.3066 |
| 2024-10-22 (Tuesday) | 19,248 | AUD 487,102 | AUD 487,102 | 0 | AUD -20,848 | AUD 25.3066 | AUD 26.3898 |
| 2024-10-21 (Monday) | 19,248 | AUD 507,950 | AUD 507,950 | 0 | AUD -84,042 | AUD 26.3898 | AUD 30.756 |
| 2024-10-18 (Friday) | 19,248 | AUD 591,992 | AUD 591,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,431 | 15.621* | 22.18 Profit of 31,736 on sale | |||
| 2025-01-30 | BUY | 1,784 | 22.397* | 23.32 | |||
| 2024-12-04 | BUY | 451 | 22.582* | 23.67 | |||
| 2024-11-18 | SELL | -452 | 22.994* | 24.70 Profit of 11,163 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.