| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 341,822 | AUD 7,839,449 | AUD 7,839,449 | 0 | AUD 2,043 | AUD 22.9343 | AUD 22.9283 |
| 2025-04-28 (Monday) | 341,822 | AUD 7,837,406 | AUD 7,837,406 | 0 | AUD 167,330 | AUD 22.9283 | AUD 22.4388 |
| 2025-04-25 (Friday) | 341,822 | AUD 7,670,076 | AUD 7,670,076 | 0 | AUD -10,201 | AUD 22.4388 | AUD 22.4686 |
| 2025-04-24 (Thursday) | 341,822 | AUD 7,680,277 | AUD 7,680,277 | 0 | AUD 34,008 | AUD 22.4686 | AUD 22.3692 |
| 2025-04-23 (Wednesday) | 341,822 | AUD 7,646,269 | AUD 7,646,269 | 0 | AUD 257,555 | AUD 22.3692 | AUD 21.6157 |
| 2025-04-22 (Tuesday) | 341,822 | AUD 7,388,714 | AUD 7,388,714 | 0 | AUD -68,639 | AUD 21.6157 | AUD 21.8165 |
| 2025-04-21 (Monday) | 341,822 | AUD 7,457,353 | AUD 7,457,353 | 0 | AUD 59,835 | AUD 21.8165 | AUD 21.6414 |
| 2025-04-18 (Friday) | 341,822 | AUD 7,397,518 | AUD 7,397,518 | 0 | AUD 0 | AUD 21.6414 | AUD 21.6414 |
| 2025-04-17 (Thursday) | 341,822 | AUD 7,397,518 | AUD 7,397,518 | 0 | AUD -45,204 | AUD 21.6414 | AUD 21.7737 |
| 2025-04-16 (Wednesday) | 341,822 | AUD 7,442,722 | AUD 7,442,722 | -1,667 | AUD 49,702 | AUD 21.7737 | AUD 21.5233 |
| 2025-04-15 (Tuesday) | 343,489 | AUD 7,393,020 | AUD 7,393,020 | 0 | AUD 100,021 | AUD 21.5233 | AUD 21.2321 |
| 2025-04-14 (Monday) | 343,489 | AUD 7,292,999 | AUD 7,292,999 | 0 | AUD 172,429 | AUD 21.2321 | AUD 20.7301 |
| 2025-04-11 (Friday) | 343,489 | AUD 7,120,570 | AUD 7,120,570 | 0 | AUD -133,540 | AUD 20.7301 | AUD 21.1189 |
| 2025-04-10 (Thursday) | 343,489 | AUD 7,254,110 | AUD 7,254,110 | 0 | AUD 610,367 | AUD 21.1189 | AUD 19.3419 |
| 2025-04-09 (Wednesday) | 343,489 | AUD 6,643,743 | AUD 6,643,743 | 0 | AUD -81,805 | AUD 19.3419 | AUD 19.5801 |
| 2025-04-08 (Tuesday) | 343,489 | AUD 6,725,548 | AUD 6,725,548 | 0 | AUD 79,239 | AUD 19.5801 | AUD 19.3494 |
| 2025-04-07 (Monday) | 343,489 | AUD 6,646,309 | AUD 6,646,309 | 0 | AUD -366,756 | AUD 19.3494 | AUD 20.4171 |
| 2025-04-04 (Friday) | 343,489 | AUD 7,013,065 | AUD 7,013,065 | 0 | AUD -476,091 | AUD 20.4171 | AUD 21.8032 |
| 2025-04-02 (Wednesday) | 343,489 | AUD 7,489,156 | AUD 7,489,156 | 0 | AUD 79,504 | AUD 21.8032 | AUD 21.5717 |
| 2025-04-01 (Tuesday) | 343,489 | AUD 7,409,652 | AUD 7,409,652 | 0 | AUD 127,835 | AUD 21.5717 | AUD 21.1996 |
| 2025-03-31 (Monday) | 343,489 | AUD 7,281,817 | AUD 7,281,817 | 1,543 | AUD -77,536 | AUD 21.1996 | AUD 21.522 |
| 2025-03-28 (Friday) | 341,946 | AUD 7,359,353 | AUD 7,359,353 | 0 | AUD 4,582 | AUD 21.522 | AUD 21.5086 |
| 2025-03-27 (Thursday) | 341,946 | AUD 7,354,771 | AUD 7,354,771 | 0 | AUD 28,787 | AUD 21.5086 | AUD 21.4244 |
| 2025-03-26 (Wednesday) | 341,946 | AUD 7,325,984 | AUD 7,325,984 | 0 | AUD 46,702 | AUD 21.4244 | AUD 21.2878 |
| 2025-03-25 (Tuesday) | 341,946 | AUD 7,279,282 | AUD 7,279,282 | 0 | AUD -1,463 | AUD 21.2878 | AUD 21.2921 |
| 2025-03-24 (Monday) | 341,946 | AUD 7,280,745 | AUD 7,280,745 | 0 | AUD 173,188 | AUD 21.2921 | AUD 20.7856 |
| 2025-03-21 (Friday) | 341,946 | AUD 7,107,557 | AUD 7,107,557 | 0 | AUD -20,323 | AUD 20.7856 | AUD 20.845 |
| 2025-03-20 (Thursday) | 341,946 | AUD 7,127,880 | AUD 7,127,880 | 0 | AUD 60,170 | AUD 20.845 | AUD 20.6691 |
| 2025-03-19 (Wednesday) | 341,946 | AUD 7,067,710 | AUD 7,067,710 | 0 | AUD -13,758 | AUD 20.6691 | AUD 20.7093 |
| 2025-03-18 (Tuesday) | 341,946 | AUD 7,081,468 | AUD 7,081,468 | 0 | AUD -162,834 | AUD 20.7093 | AUD 21.1855 |
| 2025-03-17 (Monday) | 341,946 | AUD 7,244,302 | AUD 7,244,302 | 0 | AUD 51,259 | AUD 21.1855 | AUD 21.0356 |
| 2025-03-14 (Friday) | 341,946 | AUD 7,193,043 | AUD 7,193,043 | -7,598 | AUD -105,131 | AUD 21.0356 | AUD 20.8791 |
| 2025-03-13 (Thursday) | 349,544 | AUD 7,298,174 | AUD 7,298,174 | 0 | AUD -58,360 | AUD 20.8791 | AUD 21.0461 |
| 2025-03-12 (Wednesday) | 349,544 | AUD 7,356,534 | AUD 7,356,534 | 0 | AUD -134,245 | AUD 21.0461 | AUD 21.4301 |
| 2025-03-11 (Tuesday) | 349,544 | AUD 7,490,779 | AUD 7,490,779 | 0 | AUD -19,609 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 349,544 | AUD 7,510,388 | AUD 7,510,388 | 0 | AUD -50,267 | AUD 21.4862 | AUD 21.6301 |
| 2025-03-07 (Friday) | 349,544 | AUD 7,560,655 | AUD 7,560,655 | 0 | AUD -55,544 | AUD 21.6301 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 349,544 | AUD 7,616,199 | AUD 7,616,199 | 0 | AUD 12,295 | AUD 21.789 | AUD 21.7538 |
| 2025-03-04 (Tuesday) | 349,544 | AUD 7,603,904 | AUD 7,603,904 | 0 | AUD -101,786 | AUD 21.7538 | AUD 22.045 |
| 2025-03-03 (Monday) | 349,544 | AUD 7,705,690 | AUD 7,705,690 | 0 | AUD 32,743 | AUD 22.045 | AUD 21.9513 |
| 2025-02-28 (Friday) | 349,544 | AUD 7,672,947 | AUD 7,672,947 | 4,019 | AUD 9,447 | AUD 21.9513 | AUD 22.1793 |
| 2025-02-27 (Thursday) | 345,525 | AUD 7,663,500 | AUD 7,663,500 | 0 | AUD -90,953 | AUD 22.1793 | AUD 22.4425 |
| 2025-02-26 (Wednesday) | 345,525 | AUD 7,754,453 | AUD 7,754,453 | -22,566 | AUD -496,033 | AUD 22.4425 | AUD 22.4143 |
| 2025-02-25 (Tuesday) | 368,091 | AUD 8,250,486 | AUD 8,250,486 | 0 | AUD -146,647 | AUD 22.4143 | AUD 22.8127 |
| 2025-02-24 (Monday) | 368,091 | AUD 8,397,133 | AUD 8,397,133 | 0 | AUD 165,330 | AUD 22.8127 | AUD 22.3635 |
| 2025-02-21 (Friday) | 368,091 | AUD 8,231,803 | AUD 8,231,803 | 0 | AUD -32,887 | AUD 22.3635 | AUD 22.4528 |
| 2025-02-20 (Thursday) | 368,091 | AUD 8,264,690 | AUD 8,264,690 | 0 | AUD -219,324 | AUD 22.4528 | AUD 23.0487 |
| 2025-02-19 (Wednesday) | 368,091 | AUD 8,484,014 | AUD 8,484,014 | 0 | AUD -754,602 | AUD 23.0487 | AUD 25.0987 |
| 2025-02-18 (Tuesday) | 368,091 | AUD 9,238,616 | AUD 9,238,616 | 0 | AUD -255,557 | AUD 25.0987 | AUD 25.793 |
| 2025-02-17 (Monday) | 368,091 | AUD 9,494,173 | AUD 9,494,173 | 0 | AUD -106,353 | AUD 25.793 | AUD 26.0819 |
| 2025-02-14 (Friday) | 368,091 | AUD 9,600,526 | AUD 9,600,526 | 0 | AUD 40,116 | AUD 26.0819 | AUD 25.973 |
| 2025-02-13 (Thursday) | 368,091 | AUD 9,560,410 | AUD 9,560,410 | 0 | AUD 65,698 | AUD 25.973 | AUD 25.7945 |
| 2025-02-12 (Wednesday) | 368,091 | AUD 9,494,712 | AUD 9,494,712 | 0 | AUD 136,217 | AUD 25.7945 | AUD 25.4244 |
| 2025-02-11 (Tuesday) | 368,091 | AUD 9,358,495 | AUD 9,358,495 | 0 | AUD -19,493 | AUD 25.4244 | AUD 25.4774 |
| 2025-02-10 (Monday) | 368,091 | AUD 9,377,988 | AUD 9,377,988 | 0 | AUD -17,537 | AUD 25.4774 | AUD 25.525 |
| 2025-02-07 (Friday) | 368,091 | AUD 9,395,525 | AUD 9,395,525 | 0 | AUD 61,981 | AUD 25.525 | AUD 25.3566 |
| 2025-02-06 (Thursday) | 368,091 | AUD 9,333,544 | AUD 9,333,544 | 0 | AUD 208,533 | AUD 25.3566 | AUD 24.7901 |
| 2025-02-05 (Wednesday) | 368,091 | AUD 9,125,011 | AUD 9,125,011 | 0 | AUD 125,906 | AUD 24.7901 | AUD 24.448 |
| 2025-02-04 (Tuesday) | 368,091 | AUD 8,999,105 | AUD 8,999,105 | 0 | AUD 55,675 | AUD 24.448 | AUD 24.2968 |
| 2025-02-03 (Monday) | 368,091 | AUD 8,943,430 | AUD 8,943,430 | 0 | AUD -272,584 | AUD 24.2968 | AUD 25.0373 |
| 2025-01-31 (Friday) | 368,091 | AUD 9,216,014 | AUD 9,216,014 | 0 | AUD 60,978 | AUD 25.0373 | AUD 24.8717 |
| 2025-01-30 (Thursday) | 368,091 | AUD 9,155,036 | AUD 9,155,036 | 29,876 | AUD 837,518 | AUD 24.8717 | AUD 24.5924 |
| 2025-01-29 (Wednesday) | 338,215 | AUD 8,317,518 | AUD 8,317,518 | 0 | AUD -92,401 | AUD 24.5924 | AUD 24.8656 |
| 2025-01-28 (Tuesday) | 338,215 | AUD 8,409,919 | AUD 8,409,919 | 0 | AUD 35,401 | AUD 24.8656 | AUD 24.7609 |
| 2025-01-27 (Monday) | 338,215 | AUD 8,374,518 | AUD 8,374,518 | 0 | AUD -51,970 | AUD 24.7609 | AUD 24.9146 |
| 2025-01-24 (Friday) | 338,215 | AUD 8,426,488 | AUD 8,426,488 | 0 | AUD 118,876 | AUD 24.9146 | AUD 24.5631 |
| 2025-01-23 (Thursday) | 338,215 | AUD 8,307,612 | AUD 8,307,612 | 0 | AUD -20,551 | AUD 24.5631 | AUD 24.6239 |
| 2025-01-22 (Wednesday) | 338,215 | AUD 8,328,163 | AUD 8,328,163 | ||||
| 2025-01-21 (Tuesday) | 338,215 | AUD 8,229,000 | AUD 8,229,000 | ||||
| 2025-01-20 (Monday) | 338,215 | AUD 8,059,176 | AUD 8,059,176 | ||||
| 2025-01-17 (Friday) | 338,215 | AUD 7,947,768 | AUD 7,947,768 | ||||
| 2025-01-16 (Thursday) | 338,215 | AUD 8,089,366 | AUD 8,089,366 | ||||
| 2025-01-15 (Wednesday) | 338,215 | AUD 7,876,682 | AUD 7,876,682 | ||||
| 2025-01-14 (Tuesday) | 338,902 | AUD 7,806,563 | AUD 7,806,563 | ||||
| 2025-01-13 (Monday) | 338,902 | AUD 7,758,199 | AUD 7,758,199 | ||||
| 2025-01-10 (Friday) | 338,902 | AUD 7,916,792 | AUD 7,916,792 | ||||
| 2025-01-09 (Thursday) | 338,902 | AUD 8,049,774 | AUD 8,049,774 | ||||
| 2025-01-09 (Thursday) | 338,902 | AUD 8,049,774 | AUD 8,049,774 | ||||
| 2025-01-09 (Thursday) | 338,902 | AUD 8,049,774 | AUD 8,049,774 | ||||
| 2025-01-08 (Wednesday) | 338,902 | AUD 8,102,785 | AUD 8,102,785 | ||||
| 2025-01-08 (Wednesday) | 338,902 | AUD 8,102,785 | AUD 8,102,785 | ||||
| 2025-01-08 (Wednesday) | 338,902 | AUD 8,102,785 | AUD 8,102,785 | ||||
| 2025-01-02 (Thursday) | 338,902 | AUD 7,838,092 | AUD 7,838,092 | 0 | AUD -564,373 | AUD 23.1279 | AUD 24.7932 |
| 2024-12-30 (Monday) | 338,902 | AUD 7,879,373 | AUD 7,879,373 | ||||
| 2024-12-06 (Friday) | 338,902 | AUD 8,402,465 | AUD 8,402,465 | 0 | AUD -90,364 | AUD 24.7932 | AUD 25.0598 |
| 2024-12-05 (Thursday) | 338,902 | AUD 8,492,829 | AUD 8,492,829 | 0 | AUD -23,524 | AUD 25.0598 | AUD 25.1292 |
| 2024-12-04 (Wednesday) | 338,902 | AUD 8,516,353 | AUD 8,516,353 | 7,490 | AUD 15,337 | AUD 25.1292 | AUD 25.6509 |
| 2024-12-03 (Tuesday) | 331,412 | AUD 8,501,016 | AUD 8,501,016 | 0 | AUD 103,475 | AUD 25.6509 | AUD 25.3387 |
| 2024-12-02 (Monday) | 331,412 | AUD 8,397,541 | AUD 8,397,541 | 0 | AUD -44,084 | AUD 25.3387 | AUD 25.4717 |
| 2024-11-29 (Friday) | 331,412 | AUD 8,441,625 | AUD 8,441,625 | 0 | AUD -73,186 | AUD 25.4717 | AUD 25.6925 |
| 2024-11-28 (Thursday) | 331,412 | AUD 8,514,811 | AUD 8,514,811 | 0 | AUD 81,030 | AUD 25.6925 | AUD 25.448 |
| 2024-11-27 (Wednesday) | 331,412 | AUD 8,433,781 | AUD 8,433,781 | 0 | AUD 45,783 | AUD 25.448 | AUD 25.3099 |
| 2024-11-26 (Tuesday) | 331,412 | AUD 8,387,998 | AUD 8,387,998 | 0 | AUD -146,670 | AUD 25.3099 | AUD 25.7524 |
| 2024-11-25 (Monday) | 331,412 | AUD 8,534,668 | AUD 8,534,668 | -942 | AUD -113,002 | AUD 25.7524 | AUD 26.0195 |
| 2024-11-22 (Friday) | 332,354 | AUD 8,647,670 | AUD 8,647,670 | 0 | AUD 90,654 | AUD 26.0195 | AUD 25.7467 |
| 2024-11-21 (Thursday) | 332,354 | AUD 8,557,016 | AUD 8,557,016 | 0 | AUD 75,781 | AUD 25.7467 | AUD 25.5187 |
| 2024-11-20 (Wednesday) | 332,354 | AUD 8,481,235 | AUD 8,481,235 | 0 | AUD -87,535 | AUD 25.5187 | AUD 25.7821 |
| 2024-11-19 (Tuesday) | 332,354 | AUD 8,568,770 | AUD 8,568,770 | 0 | AUD 129,205 | AUD 25.7821 | AUD 25.3933 |
| 2024-11-18 (Monday) | 332,354 | AUD 8,439,565 | AUD 8,439,565 | -7,512 | AUD -190,537 | AUD 25.3933 | AUD 25.3927 |
| 2024-11-12 (Tuesday) | 339,866 | AUD 8,630,102 | AUD 8,630,102 | 0 | AUD -264,525 | AUD 25.3927 | AUD 26.171 |
| 2024-11-08 (Friday) | 339,866 | AUD 8,894,627 | AUD 8,894,627 | 0 | AUD -42,502 | AUD 26.171 | AUD 26.296 |
| 2024-11-07 (Thursday) | 339,866 | AUD 8,937,129 | AUD 8,937,129 | 0 | AUD 166,917 | AUD 26.296 | AUD 25.8049 |
| 2024-11-06 (Wednesday) | 339,866 | AUD 8,770,212 | AUD 8,770,212 | 0 | AUD 57,506 | AUD 25.8049 | AUD 25.6357 |
| 2024-11-05 (Tuesday) | 339,866 | AUD 8,712,706 | AUD 8,712,706 | 0 | AUD 29,606 | AUD 25.6357 | AUD 25.5486 |
| 2024-11-04 (Monday) | 339,866 | AUD 8,683,100 | AUD 8,683,100 | 0 | AUD 133,583 | AUD 25.5486 | AUD 25.1556 |
| 2024-11-01 (Friday) | 339,866 | AUD 8,549,517 | AUD 8,549,517 | 0 | AUD -87,838 | AUD 25.1556 | AUD 25.414 |
| 2024-10-31 (Thursday) | 339,866 | AUD 8,637,355 | AUD 8,637,355 | 0 | AUD 34,514 | AUD 25.414 | AUD 25.3125 |
| 2024-10-30 (Wednesday) | 339,866 | AUD 8,602,841 | AUD 8,602,841 | 0 | AUD -68,919 | AUD 25.3125 | AUD 25.5152 |
| 2024-10-29 (Tuesday) | 339,866 | AUD 8,671,760 | AUD 8,671,760 | 0 | AUD 15,375 | AUD 25.5152 | AUD 25.47 |
| 2024-10-28 (Monday) | 339,866 | AUD 8,656,385 | AUD 8,656,385 | 0 | AUD -134,163 | AUD 25.47 | AUD 25.8647 |
| 2024-10-25 (Friday) | 339,866 | AUD 8,790,548 | AUD 8,790,548 | 0 | AUD 20,539 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-24 (Thursday) | 339,866 | AUD 8,770,009 | AUD 8,770,009 | 0 | AUD 60,501 | AUD 25.8043 | AUD 25.6263 |
| 2024-10-23 (Wednesday) | 339,866 | AUD 8,709,508 | AUD 8,709,508 | 0 | AUD -52,606 | AUD 25.6263 | AUD 25.7811 |
| 2024-10-22 (Tuesday) | 339,866 | AUD 8,762,114 | AUD 8,762,114 | 0 | AUD -177,380 | AUD 25.7811 | AUD 26.303 |
| 2024-10-21 (Monday) | 339,866 | AUD 8,939,494 | AUD 8,939,494 | 0 | AUD 9,152 | AUD 26.303 | AUD 26.2761 |
| 2024-10-18 (Friday) | 339,866 | AUD 8,930,342 | AUD 8,930,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -1,667 | 21.774* | 23.66 Profit of 39,443 on sale | |||
| 2025-03-31 | BUY | 1,543 | 21.200* | 24.08 | |||
| 2025-03-14 | SELL | -7,598 | 21.036* | 24.56 Profit of 186,630 on sale | |||
| 2025-02-28 | BUY | 4,019 | 21.951* | 25.03 | |||
| 2025-02-26 | SELL | -22,566 | 22.443* | 25.13 Profit of 567,006 on sale | |||
| 2025-01-30 | BUY | 29,876 | 24.872* | 25.41 | |||
| 2024-12-04 | BUY | 7,490 | 25.129* | 25.65 | |||
| 2024-11-25 | SELL | -942 | 25.752* | 25.69 Profit of 24,203 on sale | |||
| 2024-11-18 | SELL | -7,512 | 25.393* | 25.69 Profit of 193,009 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.