| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 306,738 | AUD 900,144 | AUD 900,144 | 0 | AUD -157 | AUD 2.93457 | AUD 2.93508 |
| 2025-04-28 (Monday) | 306,738 | AUD 900,301 | AUD 900,301 | 0 | AUD 10,296 | AUD 2.93508 | AUD 2.90152 |
| 2025-04-25 (Friday) | 306,738 | AUD 890,005 | AUD 890,005 | 0 | AUD -1,183 | AUD 2.90152 | AUD 2.90537 |
| 2025-04-24 (Thursday) | 306,738 | AUD 891,188 | AUD 891,188 | 0 | AUD 573 | AUD 2.90537 | AUD 2.9035 |
| 2025-04-23 (Wednesday) | 306,738 | AUD 890,615 | AUD 890,615 | 0 | AUD 10,619 | AUD 2.9035 | AUD 2.86888 |
| 2025-04-22 (Tuesday) | 306,738 | AUD 879,996 | AUD 879,996 | 0 | AUD -3,994 | AUD 2.86888 | AUD 2.88191 |
| 2025-04-21 (Monday) | 306,738 | AUD 883,990 | AUD 883,990 | 0 | AUD 7,093 | AUD 2.88191 | AUD 2.85878 |
| 2025-04-18 (Friday) | 306,738 | AUD 876,897 | AUD 876,897 | 0 | AUD 0 | AUD 2.85878 | AUD 2.85878 |
| 2025-04-17 (Thursday) | 306,738 | AUD 876,897 | AUD 876,897 | 0 | AUD -3,955 | AUD 2.85878 | AUD 2.87168 |
| 2025-04-16 (Wednesday) | 306,738 | AUD 880,852 | AUD 880,852 | 0 | AUD 16,744 | AUD 2.87168 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 306,738 | AUD 864,108 | AUD 864,108 | 0 | AUD -1,663 | AUD 2.81709 | AUD 2.82251 |
| 2025-04-14 (Monday) | 306,738 | AUD 865,771 | AUD 865,771 | 0 | AUD 20,238 | AUD 2.82251 | AUD 2.75653 |
| 2025-04-11 (Friday) | 306,738 | AUD 845,533 | AUD 845,533 | 0 | AUD -16,408 | AUD 2.75653 | AUD 2.81002 |
| 2025-04-10 (Thursday) | 306,738 | AUD 861,941 | AUD 861,941 | 0 | AUD 63,528 | AUD 2.81002 | AUD 2.60292 |
| 2025-04-09 (Wednesday) | 306,738 | AUD 798,413 | AUD 798,413 | 0 | AUD 3,534 | AUD 2.60292 | AUD 2.59139 |
| 2025-04-08 (Tuesday) | 306,738 | AUD 794,879 | AUD 794,879 | 0 | AUD -1,644 | AUD 2.59139 | AUD 2.59675 |
| 2025-04-07 (Monday) | 306,738 | AUD 796,523 | AUD 796,523 | 0 | AUD -63,903 | AUD 2.59675 | AUD 2.80508 |
| 2025-04-04 (Friday) | 306,738 | AUD 860,426 | AUD 860,426 | 0 | AUD -28,712 | AUD 2.80508 | AUD 2.89869 |
| 2025-04-02 (Wednesday) | 306,738 | AUD 889,138 | AUD 889,138 | 0 | AUD 23,056 | AUD 2.89869 | AUD 2.82352 |
| 2025-04-01 (Tuesday) | 306,738 | AUD 866,082 | AUD 866,082 | 0 | AUD 17,404 | AUD 2.82352 | AUD 2.76678 |
| 2025-03-31 (Monday) | 306,738 | AUD 848,678 | AUD 848,678 | 0 | AUD -22,649 | AUD 2.76678 | AUD 2.84062 |
| 2025-03-28 (Friday) | 306,738 | AUD 871,327 | AUD 871,327 | 0 | AUD 16,168 | AUD 2.84062 | AUD 2.78791 |
| 2025-03-27 (Thursday) | 306,738 | AUD 855,159 | AUD 855,159 | 0 | AUD 2,272 | AUD 2.78791 | AUD 2.78051 |
| 2025-03-26 (Wednesday) | 306,738 | AUD 852,887 | AUD 852,887 | 0 | AUD 3,532 | AUD 2.78051 | AUD 2.76899 |
| 2025-03-25 (Tuesday) | 306,738 | AUD 849,355 | AUD 849,355 | 0 | AUD -1,940 | AUD 2.76899 | AUD 2.77532 |
| 2025-03-24 (Monday) | 306,738 | AUD 851,295 | AUD 851,295 | 0 | AUD 11,573 | AUD 2.77532 | AUD 2.73759 |
| 2025-03-21 (Friday) | 306,738 | AUD 839,722 | AUD 839,722 | 0 | AUD -6,624 | AUD 2.73759 | AUD 2.75918 |
| 2025-03-20 (Thursday) | 306,738 | AUD 846,346 | AUD 846,346 | 0 | AUD -281 | AUD 2.75918 | AUD 2.7601 |
| 2025-03-19 (Wednesday) | 306,738 | AUD 846,627 | AUD 846,627 | 0 | AUD -3,210 | AUD 2.7601 | AUD 2.77056 |
| 2025-03-18 (Tuesday) | 306,738 | AUD 849,837 | AUD 849,837 | 0 | AUD -2,541 | AUD 2.77056 | AUD 2.77885 |
| 2025-03-17 (Monday) | 306,738 | AUD 852,378 | AUD 852,378 | 0 | AUD 15,307 | AUD 2.77885 | AUD 2.72894 |
| 2025-03-14 (Friday) | 306,738 | AUD 837,071 | AUD 837,071 | -7,262 | AUD -3,903 | AUD 2.72894 | AUD 2.67826 |
| 2025-03-13 (Thursday) | 314,000 | AUD 840,974 | AUD 840,974 | 0 | AUD 1,552 | AUD 2.67826 | AUD 2.67332 |
| 2025-03-12 (Wednesday) | 314,000 | AUD 839,422 | AUD 839,422 | 0 | AUD -3,191 | AUD 2.67332 | AUD 2.68348 |
| 2025-03-11 (Tuesday) | 314,000 | AUD 842,613 | AUD 842,613 | 0 | AUD -6,910 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 314,000 | AUD 849,523 | AUD 849,523 | 0 | AUD 1,039 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 314,000 | AUD 848,484 | AUD 848,484 | 0 | AUD -30,743 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 314,000 | AUD 879,227 | AUD 879,227 | 0 | AUD 19,788 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 314,000 | AUD 859,439 | AUD 859,439 | 0 | AUD -8,766 | AUD 2.73707 | AUD 2.76498 |
| 2025-03-03 (Monday) | 314,000 | AUD 868,205 | AUD 868,205 | 0 | AUD 18,820 | AUD 2.76498 | AUD 2.70505 |
| 2025-02-28 (Friday) | 314,000 | AUD 849,385 | AUD 849,385 | 6,621 | AUD -633 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 307,379 | AUD 850,018 | AUD 850,018 | 0 | AUD 69,511 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 307,379 | AUD 780,507 | AUD 780,507 | -21,870 | AUD -55,698 | AUD 2.53923 | AUD 2.53973 |
| 2025-02-25 (Tuesday) | 329,249 | AUD 836,205 | AUD 836,205 | 0 | AUD -9,049 | AUD 2.53973 | AUD 2.56722 |
| 2025-02-24 (Monday) | 329,249 | AUD 845,254 | AUD 845,254 | 0 | AUD 16,164 | AUD 2.56722 | AUD 2.51812 |
| 2025-02-21 (Friday) | 329,249 | AUD 829,090 | AUD 829,090 | 0 | AUD -2,601 | AUD 2.51812 | AUD 2.52602 |
| 2025-02-20 (Thursday) | 329,249 | AUD 831,691 | AUD 831,691 | 0 | AUD 5,917 | AUD 2.52602 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 329,249 | AUD 825,774 | AUD 825,774 | 0 | AUD -390 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 329,249 | AUD 826,164 | AUD 826,164 | 0 | AUD -1,691 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 329,249 | AUD 827,855 | AUD 827,855 | 0 | AUD 325 | AUD 2.51437 | AUD 2.51339 |
| 2025-02-14 (Friday) | 329,249 | AUD 827,530 | AUD 827,530 | 0 | AUD 8,454 | AUD 2.51339 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 329,249 | AUD 819,076 | AUD 819,076 | 0 | AUD -3,141 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 329,249 | AUD 822,217 | AUD 822,217 | 0 | AUD 4,376 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 329,249 | AUD 817,841 | AUD 817,841 | 0 | AUD -1,548 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 329,249 | AUD 819,389 | AUD 819,389 | 0 | AUD -370 | AUD 2.48866 | AUD 2.48978 |
| 2025-02-07 (Friday) | 329,249 | AUD 819,759 | AUD 819,759 | 0 | AUD -5,181 | AUD 2.48978 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 329,249 | AUD 824,940 | AUD 824,940 | 0 | AUD 2,305 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 329,249 | AUD 822,635 | AUD 822,635 | 0 | AUD 11,924 | AUD 2.49852 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 329,249 | AUD 810,711 | AUD 810,711 | 0 | AUD 9,110 | AUD 2.4623 | AUD 2.43463 |
| 2025-02-03 (Monday) | 329,249 | AUD 801,601 | AUD 801,601 | 0 | AUD -19,875 | AUD 2.43463 | AUD 2.495 |
| 2025-01-31 (Friday) | 329,249 | AUD 821,476 | AUD 821,476 | 0 | AUD 18,998 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 329,249 | AUD 802,478 | AUD 802,478 | 27,372 | AUD 73,062 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 301,877 | AUD 729,416 | AUD 729,416 | 0 | AUD 7,434 | AUD 2.41627 | AUD 2.39164 |
| 2025-01-28 (Tuesday) | 301,877 | AUD 721,982 | AUD 721,982 | 0 | AUD -2,728 | AUD 2.39164 | AUD 2.40068 |
| 2025-01-27 (Monday) | 301,877 | AUD 724,710 | AUD 724,710 | 0 | AUD -4,497 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 301,877 | AUD 729,207 | AUD 729,207 | 0 | AUD 9,668 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 301,877 | AUD 719,539 | AUD 719,539 | 0 | AUD -5,623 | AUD 2.38355 | AUD 2.40218 |
| 2025-01-22 (Wednesday) | 301,877 | AUD 725,162 | AUD 725,162 | ||||
| 2025-01-21 (Tuesday) | 301,877 | AUD 721,827 | AUD 721,827 | ||||
| 2025-01-20 (Monday) | 301,877 | AUD 721,596 | AUD 721,596 | ||||
| 2025-01-17 (Friday) | 301,877 | AUD 711,639 | AUD 711,639 | ||||
| 2025-01-16 (Thursday) | 301,877 | AUD 709,818 | AUD 709,818 | ||||
| 2025-01-15 (Wednesday) | 301,877 | AUD 701,161 | AUD 701,161 | ||||
| 2025-01-14 (Tuesday) | 301,877 | AUD 708,836 | AUD 708,836 | ||||
| 2025-01-13 (Monday) | 301,877 | AUD 699,974 | AUD 699,974 | ||||
| 2025-01-10 (Friday) | 301,877 | AUD 706,117 | AUD 706,117 | ||||
| 2025-01-09 (Thursday) | 301,877 | AUD 715,912 | AUD 715,912 | ||||
| 2025-01-09 (Thursday) | 301,877 | AUD 715,912 | AUD 715,912 | ||||
| 2025-01-09 (Thursday) | 301,877 | AUD 715,912 | AUD 715,912 | ||||
| 2025-01-08 (Wednesday) | 301,877 | AUD 719,694 | AUD 719,694 | ||||
| 2025-01-08 (Wednesday) | 301,877 | AUD 719,694 | AUD 719,694 | ||||
| 2025-01-08 (Wednesday) | 301,877 | AUD 719,694 | AUD 719,694 | ||||
| 2025-01-02 (Thursday) | 301,877 | AUD 710,552 | AUD 710,552 | 0 | AUD -32,111 | AUD 2.35378 | AUD 2.46015 |
| 2024-12-30 (Monday) | 301,877 | AUD 718,745 | AUD 718,745 | ||||
| 2024-12-06 (Friday) | 301,877 | AUD 742,663 | AUD 742,663 | 0 | AUD 540 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 301,877 | AUD 742,123 | AUD 742,123 | 0 | AUD 2,173 | AUD 2.45836 | AUD 2.45116 |
| 2024-12-04 (Wednesday) | 301,877 | AUD 739,950 | AUD 739,950 | 6,901 | AUD 8,149 | AUD 2.45116 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 294,976 | AUD 731,801 | AUD 731,801 | 0 | AUD 7,193 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 294,976 | AUD 724,608 | AUD 724,608 | 0 | AUD -9,451 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 294,976 | AUD 734,059 | AUD 734,059 | 0 | AUD 9,359 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 294,976 | AUD 724,700 | AUD 724,700 | 0 | AUD 2,584 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 294,976 | AUD 722,116 | AUD 722,116 | 0 | AUD 12,540 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 294,976 | AUD 709,576 | AUD 709,576 | 0 | AUD -11,512 | AUD 2.40554 | AUD 2.44457 |
| 2024-11-25 (Monday) | 294,976 | AUD 721,088 | AUD 721,088 | 0 | AUD 12,380 | AUD 2.44457 | AUD 2.4026 |
| 2024-11-22 (Friday) | 294,976 | AUD 708,708 | AUD 708,708 | 0 | AUD -10,199 | AUD 2.4026 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 294,976 | AUD 718,907 | AUD 718,907 | 0 | AUD 4,838 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 294,976 | AUD 714,069 | AUD 714,069 | 0 | AUD -16,820 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 294,976 | AUD 730,889 | AUD 730,889 | 0 | AUD 4,036 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 294,976 | AUD 726,853 | AUD 726,853 | -6,907 | AUD -12,049 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 301,883 | AUD 738,902 | AUD 738,902 | 0 | AUD -2,337 | AUD 2.44764 | AUD 2.45538 |
| 2024-11-08 (Friday) | 301,883 | AUD 741,239 | AUD 741,239 | 0 | AUD -1,528 | AUD 2.45538 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 301,883 | AUD 742,767 | AUD 742,767 | 0 | AUD 18,341 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 301,883 | AUD 724,426 | AUD 724,426 | 0 | AUD 3,403 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 301,883 | AUD 721,023 | AUD 721,023 | 0 | AUD 1,757 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 301,883 | AUD 719,266 | AUD 719,266 | 0 | AUD 13,722 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 301,883 | AUD 705,544 | AUD 705,544 | 0 | AUD -4,319 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 301,883 | AUD 709,863 | AUD 709,863 | 0 | AUD -5,400 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 301,883 | AUD 715,263 | AUD 715,263 | 0 | AUD -5,311 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 301,883 | AUD 720,574 | AUD 720,574 | 0 | AUD -3,186 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 301,883 | AUD 723,760 | AUD 723,760 | 0 | AUD -15,957 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-25 (Friday) | 301,883 | AUD 739,717 | AUD 739,717 | 0 | AUD 2,782 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 301,883 | AUD 736,935 | AUD 736,935 | 0 | AUD -2,225 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 301,883 | AUD 739,160 | AUD 739,160 | 0 | AUD -1,201 | AUD 2.4485 | AUD 2.45248 |
| 2024-10-22 (Tuesday) | 301,883 | AUD 740,361 | AUD 740,361 | 0 | AUD -907 | AUD 2.45248 | AUD 2.45548 |
| 2024-10-21 (Monday) | 301,883 | AUD 741,268 | AUD 741,268 | 0 | AUD 272 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 301,883 | AUD 740,996 | AUD 740,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -7,262 | 2.729* | 2.49 Profit of 18,098 on sale | |||
| 2025-02-28 | BUY | 6,621 | 2.705* | 2.46 | |||
| 2025-02-26 | SELL | -21,870 | 2.539* | 2.45 Profit of 53,588 on sale | |||
| 2025-01-30 | BUY | 27,372 | 2.437* | 2.43 | |||
| 2024-12-04 | BUY | 6,901 | 2.451* | 2.43 | |||
| 2024-11-18 | SELL | -6,907 | 2.464* | 2.41 Profit of 16,674 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.