| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 40,245 | AUD 4,991,854 | AUD 4,991,854 | 0 | AUD 5,383 | AUD 124.037 | AUD 123.903 |
| 2025-04-28 (Monday) | 40,245 | AUD 4,986,471 | AUD 4,986,471 | 0 | AUD 29,601 | AUD 123.903 | AUD 123.167 |
| 2025-04-25 (Friday) | 40,245 | AUD 4,956,870 | AUD 4,956,870 | 0 | AUD -6,593 | AUD 123.167 | AUD 123.331 |
| 2025-04-24 (Thursday) | 40,245 | AUD 4,963,463 | AUD 4,963,463 | 0 | AUD 52,605 | AUD 123.331 | AUD 122.024 |
| 2025-04-23 (Wednesday) | 40,245 | AUD 4,910,858 | AUD 4,910,858 | 0 | AUD 260,897 | AUD 122.024 | AUD 115.541 |
| 2025-04-22 (Tuesday) | 40,245 | AUD 4,649,961 | AUD 4,649,961 | 0 | AUD 4,985 | AUD 115.541 | AUD 115.417 |
| 2025-04-21 (Monday) | 40,245 | AUD 4,644,976 | AUD 4,644,976 | 0 | AUD 37,270 | AUD 115.417 | AUD 114.491 |
| 2025-04-18 (Friday) | 40,245 | AUD 4,607,706 | AUD 4,607,706 | 0 | AUD 0 | AUD 114.491 | AUD 114.491 |
| 2025-04-17 (Thursday) | 40,245 | AUD 4,607,706 | AUD 4,607,706 | 0 | AUD -8,182 | AUD 114.491 | AUD 114.695 |
| 2025-04-16 (Wednesday) | 40,245 | AUD 4,615,888 | AUD 4,615,888 | -197 | AUD -27,606 | AUD 114.695 | AUD 114.819 |
| 2025-04-15 (Tuesday) | 40,442 | AUD 4,643,494 | AUD 4,643,494 | 0 | AUD 71,176 | AUD 114.819 | AUD 113.059 |
| 2025-04-14 (Monday) | 40,442 | AUD 4,572,318 | AUD 4,572,318 | 0 | AUD 58,651 | AUD 113.059 | AUD 111.608 |
| 2025-04-11 (Friday) | 40,442 | AUD 4,513,667 | AUD 4,513,667 | 0 | AUD -40,641 | AUD 111.608 | AUD 112.613 |
| 2025-04-10 (Thursday) | 40,442 | AUD 4,554,308 | AUD 4,554,308 | 0 | AUD 407,415 | AUD 112.613 | AUD 102.539 |
| 2025-04-09 (Wednesday) | 40,442 | AUD 4,146,893 | AUD 4,146,893 | 0 | AUD -216,005 | AUD 102.539 | AUD 107.88 |
| 2025-04-08 (Tuesday) | 40,442 | AUD 4,362,898 | AUD 4,362,898 | 0 | AUD 168,505 | AUD 107.88 | AUD 103.714 |
| 2025-04-07 (Monday) | 40,442 | AUD 4,194,393 | AUD 4,194,393 | 0 | AUD -68,918 | AUD 103.714 | AUD 105.418 |
| 2025-04-04 (Friday) | 40,442 | AUD 4,263,311 | AUD 4,263,311 | 0 | AUD -756,376 | AUD 105.418 | AUD 124.121 |
| 2025-04-02 (Wednesday) | 40,442 | AUD 5,019,687 | AUD 5,019,687 | 0 | AUD 19,224 | AUD 124.121 | AUD 123.645 |
| 2025-04-01 (Tuesday) | 40,442 | AUD 5,000,463 | AUD 5,000,463 | 0 | AUD 44,853 | AUD 123.645 | AUD 122.536 |
| 2025-03-31 (Monday) | 40,442 | AUD 4,955,610 | AUD 4,955,610 | 184 | AUD -203,424 | AUD 122.536 | AUD 128.149 |
| 2025-03-28 (Friday) | 40,258 | AUD 5,159,034 | AUD 5,159,034 | 0 | AUD -2,801 | AUD 128.149 | AUD 128.219 |
| 2025-03-27 (Thursday) | 40,258 | AUD 5,161,835 | AUD 5,161,835 | 0 | AUD -57,603 | AUD 128.219 | AUD 129.65 |
| 2025-03-26 (Wednesday) | 40,258 | AUD 5,219,438 | AUD 5,219,438 | 0 | AUD 21,545 | AUD 129.65 | AUD 129.115 |
| 2025-03-25 (Tuesday) | 40,258 | AUD 5,197,893 | AUD 5,197,893 | 0 | AUD 155,691 | AUD 129.115 | AUD 125.247 |
| 2025-03-24 (Monday) | 40,258 | AUD 5,042,202 | AUD 5,042,202 | 0 | AUD -6,515 | AUD 125.247 | AUD 125.409 |
| 2025-03-21 (Friday) | 40,258 | AUD 5,048,717 | AUD 5,048,717 | 0 | AUD -68,784 | AUD 125.409 | AUD 127.118 |
| 2025-03-20 (Thursday) | 40,258 | AUD 5,117,501 | AUD 5,117,501 | 0 | AUD 163,408 | AUD 127.118 | AUD 123.059 |
| 2025-03-19 (Wednesday) | 40,258 | AUD 4,954,093 | AUD 4,954,093 | 0 | AUD -62,527 | AUD 123.059 | AUD 124.612 |
| 2025-03-18 (Tuesday) | 40,258 | AUD 5,016,620 | AUD 5,016,620 | 0 | AUD -134,824 | AUD 124.612 | AUD 127.961 |
| 2025-03-17 (Monday) | 40,258 | AUD 5,151,444 | AUD 5,151,444 | 0 | AUD 109,752 | AUD 127.961 | AUD 125.235 |
| 2025-03-14 (Friday) | 40,258 | AUD 5,041,692 | AUD 5,041,692 | -897 | AUD -48,270 | AUD 125.235 | AUD 123.678 |
| 2025-03-13 (Thursday) | 41,155 | AUD 5,089,962 | AUD 5,089,962 | 0 | AUD -76,071 | AUD 123.678 | AUD 125.526 |
| 2025-03-12 (Wednesday) | 41,155 | AUD 5,166,033 | AUD 5,166,033 | 0 | AUD -54,070 | AUD 125.526 | AUD 126.84 |
| 2025-03-11 (Tuesday) | 41,155 | AUD 5,220,103 | AUD 5,220,103 | 0 | AUD -185,939 | AUD 126.84 | AUD 131.358 |
| 2025-03-10 (Monday) | 41,155 | AUD 5,406,042 | AUD 5,406,042 | 0 | AUD -26,527 | AUD 131.358 | AUD 132.003 |
| 2025-03-07 (Friday) | 41,155 | AUD 5,432,569 | AUD 5,432,569 | 0 | AUD -314,774 | AUD 132.003 | AUD 139.651 |
| 2025-03-05 (Wednesday) | 41,155 | AUD 5,747,343 | AUD 5,747,343 | 0 | AUD 18,337 | AUD 139.651 | AUD 139.206 |
| 2025-03-04 (Tuesday) | 41,155 | AUD 5,729,006 | AUD 5,729,006 | 0 | AUD -102,176 | AUD 139.206 | AUD 141.688 |
| 2025-03-03 (Monday) | 41,155 | AUD 5,831,182 | AUD 5,831,182 | 0 | AUD 32,237 | AUD 141.688 | AUD 140.905 |
| 2025-02-28 (Friday) | 41,155 | AUD 5,798,945 | AUD 5,798,945 | 304 | AUD -99,429 | AUD 140.905 | AUD 144.388 |
| 2025-02-27 (Thursday) | 40,851 | AUD 5,898,374 | AUD 5,898,374 | 0 | AUD -63,791 | AUD 144.388 | AUD 145.949 |
| 2025-02-26 (Wednesday) | 40,851 | AUD 5,962,165 | AUD 5,962,165 | -2,676 | AUD -368,235 | AUD 145.949 | AUD 145.436 |
| 2025-02-25 (Tuesday) | 43,527 | AUD 6,330,400 | AUD 6,330,400 | 0 | AUD -81,840 | AUD 145.436 | AUD 147.316 |
| 2025-02-24 (Monday) | 43,527 | AUD 6,412,240 | AUD 6,412,240 | 0 | AUD 71,439 | AUD 147.316 | AUD 145.675 |
| 2025-02-21 (Friday) | 43,527 | AUD 6,340,801 | AUD 6,340,801 | 0 | AUD -117,039 | AUD 145.675 | AUD 148.364 |
| 2025-02-20 (Thursday) | 43,527 | AUD 6,457,840 | AUD 6,457,840 | 0 | AUD -19,554 | AUD 148.364 | AUD 148.813 |
| 2025-02-19 (Wednesday) | 43,527 | AUD 6,477,394 | AUD 6,477,394 | 0 | AUD -22,415 | AUD 148.813 | AUD 149.328 |
| 2025-02-18 (Tuesday) | 43,527 | AUD 6,499,809 | AUD 6,499,809 | 0 | AUD -69,824 | AUD 149.328 | AUD 150.932 |
| 2025-02-17 (Monday) | 43,527 | AUD 6,569,633 | AUD 6,569,633 | 0 | AUD 48,833 | AUD 150.932 | AUD 149.81 |
| 2025-02-14 (Friday) | 43,527 | AUD 6,520,800 | AUD 6,520,800 | 0 | AUD 44,407 | AUD 149.81 | AUD 148.79 |
| 2025-02-13 (Thursday) | 43,527 | AUD 6,476,393 | AUD 6,476,393 | 0 | AUD 43,829 | AUD 148.79 | AUD 147.783 |
| 2025-02-12 (Wednesday) | 43,527 | AUD 6,432,564 | AUD 6,432,564 | 0 | AUD 94,862 | AUD 147.783 | AUD 145.604 |
| 2025-02-11 (Tuesday) | 43,527 | AUD 6,337,702 | AUD 6,337,702 | 0 | AUD 103,875 | AUD 145.604 | AUD 143.217 |
| 2025-02-10 (Monday) | 43,527 | AUD 6,233,827 | AUD 6,233,827 | 0 | AUD -43,884 | AUD 143.217 | AUD 144.226 |
| 2025-02-07 (Friday) | 43,527 | AUD 6,277,711 | AUD 6,277,711 | 0 | AUD -49,827 | AUD 144.226 | AUD 145.37 |
| 2025-02-06 (Thursday) | 43,527 | AUD 6,327,538 | AUD 6,327,538 | 0 | AUD 43,967 | AUD 145.37 | AUD 144.36 |
| 2025-02-05 (Wednesday) | 43,527 | AUD 6,283,571 | AUD 6,283,571 | 0 | AUD -191,096 | AUD 144.36 | AUD 148.751 |
| 2025-02-04 (Tuesday) | 43,527 | AUD 6,474,667 | AUD 6,474,667 | 0 | AUD 84,237 | AUD 148.751 | AUD 146.815 |
| 2025-02-03 (Monday) | 43,527 | AUD 6,390,430 | AUD 6,390,430 | 0 | AUD -147,282 | AUD 146.815 | AUD 150.199 |
| 2025-01-31 (Friday) | 43,527 | AUD 6,537,712 | AUD 6,537,712 | 0 | AUD -1,777 | AUD 150.199 | AUD 150.24 |
| 2025-01-30 (Thursday) | 43,527 | AUD 6,539,489 | AUD 6,539,489 | 3,536 | AUD 621,707 | AUD 150.24 | AUD 147.978 |
| 2025-01-29 (Wednesday) | 39,991 | AUD 5,917,782 | AUD 5,917,782 | 0 | AUD 27,297 | AUD 147.978 | AUD 147.295 |
| 2025-01-28 (Tuesday) | 39,991 | AUD 5,890,485 | AUD 5,890,485 | 0 | AUD -125,444 | AUD 147.295 | AUD 150.432 |
| 2025-01-27 (Monday) | 39,991 | AUD 6,015,929 | AUD 6,015,929 | 0 | AUD -37,333 | AUD 150.432 | AUD 151.366 |
| 2025-01-24 (Friday) | 39,991 | AUD 6,053,262 | AUD 6,053,262 | 0 | AUD 62,115 | AUD 151.366 | AUD 149.812 |
| 2025-01-23 (Thursday) | 39,991 | AUD 5,991,147 | AUD 5,991,147 | 0 | AUD 3,738 | AUD 149.812 | AUD 149.719 |
| 2025-01-22 (Wednesday) | 39,991 | AUD 5,987,409 | AUD 5,987,409 | ||||
| 2025-01-21 (Tuesday) | 39,991 | AUD 5,940,932 | AUD 5,940,932 | ||||
| 2025-01-20 (Monday) | 39,991 | AUD 5,891,737 | AUD 5,891,737 | ||||
| 2025-01-17 (Friday) | 39,991 | AUD 5,748,226 | AUD 5,748,226 | ||||
| 2025-01-16 (Thursday) | 39,991 | AUD 5,754,907 | AUD 5,754,907 | ||||
| 2025-01-15 (Wednesday) | 39,991 | AUD 5,583,117 | AUD 5,583,117 | ||||
| 2025-01-14 (Tuesday) | 39,991 | AUD 5,581,633 | AUD 5,581,633 | ||||
| 2025-01-13 (Monday) | 39,991 | AUD 5,548,470 | AUD 5,548,470 | ||||
| 2025-01-10 (Friday) | 39,991 | AUD 5,691,326 | AUD 5,691,326 | ||||
| 2025-01-09 (Thursday) | 39,991 | AUD 5,796,884 | AUD 5,796,884 | ||||
| 2025-01-09 (Thursday) | 39,991 | AUD 5,796,884 | AUD 5,796,884 | ||||
| 2025-01-09 (Thursday) | 39,991 | AUD 5,796,884 | AUD 5,796,884 | ||||
| 2025-01-08 (Wednesday) | 39,991 | AUD 5,712,025 | AUD 5,712,025 | ||||
| 2025-01-08 (Wednesday) | 39,991 | AUD 5,712,025 | AUD 5,712,025 | ||||
| 2025-01-08 (Wednesday) | 39,991 | AUD 5,712,025 | AUD 5,712,025 | ||||
| 2025-01-02 (Thursday) | 39,991 | AUD 5,492,821 | AUD 5,492,821 | 0 | AUD -405,611 | AUD 137.351 | AUD 147.494 |
| 2024-12-30 (Monday) | 39,991 | AUD 5,567,488 | AUD 5,567,488 | ||||
| 2024-12-06 (Friday) | 39,991 | AUD 5,898,432 | AUD 5,898,432 | 0 | AUD -116,377 | AUD 147.494 | AUD 150.404 |
| 2024-12-05 (Thursday) | 39,991 | AUD 6,014,809 | AUD 6,014,809 | 0 | AUD 19,879 | AUD 150.404 | AUD 149.907 |
| 2024-12-04 (Wednesday) | 39,991 | AUD 5,994,930 | AUD 5,994,930 | 885 | AUD 76,869 | AUD 149.907 | AUD 151.334 |
| 2024-12-03 (Tuesday) | 39,106 | AUD 5,918,061 | AUD 5,918,061 | 0 | AUD 95,990 | AUD 151.334 | AUD 148.879 |
| 2024-12-02 (Monday) | 39,106 | AUD 5,822,071 | AUD 5,822,071 | 0 | AUD -65,596 | AUD 148.879 | AUD 150.557 |
| 2024-11-29 (Friday) | 39,106 | AUD 5,887,667 | AUD 5,887,667 | 0 | AUD -24,314 | AUD 150.557 | AUD 151.178 |
| 2024-11-28 (Thursday) | 39,106 | AUD 5,911,981 | AUD 5,911,981 | 0 | AUD 29,327 | AUD 151.178 | AUD 150.428 |
| 2024-11-27 (Wednesday) | 39,106 | AUD 5,882,654 | AUD 5,882,654 | 0 | AUD 4,736 | AUD 150.428 | AUD 150.307 |
| 2024-11-26 (Tuesday) | 39,106 | AUD 5,877,918 | AUD 5,877,918 | 0 | AUD 14,967 | AUD 150.307 | AUD 149.925 |
| 2024-11-25 (Monday) | 39,106 | AUD 5,862,951 | AUD 5,862,951 | 110 | AUD -877 | AUD 149.925 | AUD 150.37 |
| 2024-11-22 (Friday) | 38,996 | AUD 5,863,828 | AUD 5,863,828 | 0 | AUD 35,136 | AUD 150.37 | AUD 149.469 |
| 2024-11-21 (Thursday) | 38,996 | AUD 5,828,692 | AUD 5,828,692 | 0 | AUD 10,037 | AUD 149.469 | AUD 149.212 |
| 2024-11-20 (Wednesday) | 38,996 | AUD 5,818,655 | AUD 5,818,655 | 0 | AUD -56,332 | AUD 149.212 | AUD 150.656 |
| 2024-11-19 (Tuesday) | 38,996 | AUD 5,874,987 | AUD 5,874,987 | 0 | AUD 61,769 | AUD 150.656 | AUD 149.072 |
| 2024-11-18 (Monday) | 38,996 | AUD 5,813,218 | AUD 5,813,218 | -882 | AUD -220,676 | AUD 149.072 | AUD 151.309 |
| 2024-11-12 (Tuesday) | 39,878 | AUD 6,033,894 | AUD 6,033,894 | 0 | AUD 18,648 | AUD 151.309 | AUD 150.841 |
| 2024-11-08 (Friday) | 39,878 | AUD 6,015,246 | AUD 6,015,246 | 0 | AUD -104,315 | AUD 150.841 | AUD 153.457 |
| 2024-11-07 (Thursday) | 39,878 | AUD 6,119,561 | AUD 6,119,561 | 0 | AUD 198,011 | AUD 153.457 | AUD 148.492 |
| 2024-11-06 (Wednesday) | 39,878 | AUD 5,921,550 | AUD 5,921,550 | 0 | AUD 148,355 | AUD 148.492 | AUD 144.771 |
| 2024-11-05 (Tuesday) | 39,878 | AUD 5,773,195 | AUD 5,773,195 | 0 | AUD -77,099 | AUD 144.771 | AUD 146.705 |
| 2024-11-04 (Monday) | 39,878 | AUD 5,850,294 | AUD 5,850,294 | 0 | AUD -9,528 | AUD 146.705 | AUD 146.944 |
| 2024-11-01 (Friday) | 39,878 | AUD 5,859,822 | AUD 5,859,822 | 0 | AUD -187,240 | AUD 146.944 | AUD 151.639 |
| 2024-10-31 (Thursday) | 39,878 | AUD 6,047,062 | AUD 6,047,062 | 0 | AUD -25,407 | AUD 151.639 | AUD 152.276 |
| 2024-10-30 (Wednesday) | 39,878 | AUD 6,072,469 | AUD 6,072,469 | 0 | AUD -18,389 | AUD 152.276 | AUD 152.737 |
| 2024-10-29 (Tuesday) | 39,878 | AUD 6,090,858 | AUD 6,090,858 | 0 | AUD -15,642 | AUD 152.737 | AUD 153.13 |
| 2024-10-28 (Monday) | 39,878 | AUD 6,106,500 | AUD 6,106,500 | 0 | AUD -69,396 | AUD 153.13 | AUD 154.87 |
| 2024-10-25 (Friday) | 39,878 | AUD 6,175,896 | AUD 6,175,896 | 0 | AUD 4,394 | AUD 154.87 | AUD 154.76 |
| 2024-10-24 (Thursday) | 39,878 | AUD 6,171,502 | AUD 6,171,502 | 0 | AUD 28,305 | AUD 154.76 | AUD 154.05 |
| 2024-10-23 (Wednesday) | 39,878 | AUD 6,143,197 | AUD 6,143,197 | 0 | AUD -53,373 | AUD 154.05 | AUD 155.388 |
| 2024-10-22 (Tuesday) | 39,878 | AUD 6,196,570 | AUD 6,196,570 | 0 | AUD -168,206 | AUD 155.388 | AUD 159.606 |
| 2024-10-21 (Monday) | 39,878 | AUD 6,364,776 | AUD 6,364,776 | 0 | AUD 52,347 | AUD 159.606 | AUD 158.294 |
| 2024-10-18 (Friday) | 39,878 | AUD 6,312,429 | AUD 6,312,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -197 | 114.695* | 140.36 Profit of 27,652 on sale | |||
| 2025-03-31 | BUY | 184 | 122.536* | 144.24 | |||
| 2025-03-14 | SELL | -897 | 125.235* | 147.11 Profit of 131,961 on sale | |||
| 2025-02-28 | BUY | 304 | 140.905* | 149.24 | |||
| 2025-02-26 | SELL | -2,676 | 145.949* | 149.38 Profit of 399,748 on sale | |||
| 2025-01-30 | BUY | 3,536 | 150.240* | 150.39 | |||
| 2024-12-04 | BUY | 885 | 149.907* | 151.16 | |||
| 2024-11-25 | BUY | 110 | 149.925* | 151.42 | |||
| 2024-11-18 | SELL | -882 | 149.072* | 151.94 Profit of 134,007 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.