| 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 ORI.AX holdings
| Date | Number of ORI.AX Shares Held | Base Market Value of ORI.AX Shares | Local Market Value of ORI.AX Shares | Change in ORI.AX Shares Held | Change in ORI.AX Base Value | Current Price per ORI.AX Share Held | Previous Price per ORI.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 47,626 | AUD 493,442 | AUD 493,442 | -2,164 | AUD -22,650 | AUD 10.3608 | AUD 10.3654 |
| 2025-02-26 (Wednesday) | 49,790 | AUD 516,092 | AUD 516,092 | -3,950 | AUD -47,888 | AUD 10.3654 | AUD 10.4946 |
| 2025-02-25 (Tuesday) | 53,740 | AUD 563,980 | AUD 563,980 | -2,603 | AUD -33,933 | AUD 10.4946 | AUD 10.612 |
| 2025-02-24 (Monday) | 56,343 | AUD 597,913 | AUD 597,913 | -1,991 | AUD -27,960 | AUD 10.612 | AUD 10.7291 |
| 2025-02-21 (Friday) | 58,334 | AUD 625,873 | AUD 625,873 | 0 | AUD -6,813 | AUD 10.7291 | AUD 10.8459 |
| 2025-02-20 (Thursday) | 58,334 | AUD 632,686 | AUD 632,686 | 0 | AUD 2,279 | AUD 10.8459 | AUD 10.8069 |
| 2025-02-19 (Wednesday) | 58,334 | AUD 630,407 | AUD 630,407 | 0 | AUD -2,892 | AUD 10.8069 | AUD 10.8564 |
| 2025-02-18 (Tuesday) | 58,334 | AUD 633,299 | AUD 633,299 | 0 | AUD -3,524 | AUD 10.8564 | AUD 10.9168 |
| 2025-02-17 (Monday) | 58,334 | AUD 636,823 | AUD 636,823 | 0 | AUD 622 | AUD 10.9168 | AUD 10.9062 |
| 2025-02-14 (Friday) | 58,334 | AUD 636,201 | AUD 636,201 | 0 | AUD 6,866 | AUD 10.9062 | AUD 10.7885 |
| 2025-02-13 (Thursday) | 58,334 | AUD 629,335 | AUD 629,335 | 0 | AUD 884 | AUD 10.7885 | AUD 10.7733 |
| 2025-02-12 (Wednesday) | 58,334 | AUD 628,451 | AUD 628,451 | 0 | AUD -6,538 | AUD 10.7733 | AUD 10.8854 |
| 2025-02-11 (Tuesday) | 58,334 | AUD 634,989 | AUD 634,989 | 0 | AUD -695 | AUD 10.8854 | AUD 10.8973 |
| 2025-02-10 (Monday) | 58,334 | AUD 635,684 | AUD 635,684 | 0 | AUD 949 | AUD 10.8973 | AUD 10.881 |
| 2025-02-07 (Friday) | 58,334 | AUD 634,735 | AUD 634,735 | 0 | AUD 2,487 | AUD 10.881 | AUD 10.8384 |
| 2025-02-06 (Thursday) | 58,334 | AUD 632,248 | AUD 632,248 | 0 | AUD -1,410 | AUD 10.8384 | AUD 10.8626 |
| 2025-02-05 (Wednesday) | 58,334 | AUD 633,658 | AUD 633,658 | 0 | AUD 5,889 | AUD 10.8626 | AUD 10.7616 |
| 2025-02-04 (Tuesday) | 58,334 | AUD 627,769 | AUD 627,769 | 0 | AUD 53 | AUD 10.7616 | AUD 10.7607 |
| 2025-02-03 (Monday) | 58,334 | AUD 627,716 | AUD 627,716 | 0 | AUD -13,402 | AUD 10.7607 | AUD 10.9905 |
| 2025-01-31 (Friday) | 58,334 | AUD 641,118 | AUD 641,118 | 0 | AUD 15,319 | AUD 10.9905 | AUD 10.7279 |
| 2025-01-30 (Thursday) | 58,334 | AUD 625,799 | AUD 625,799 | 4,888 | AUD 56,318 | AUD 10.7279 | AUD 10.6553 |
| 2025-01-29 (Wednesday) | 53,446 | AUD 569,481 | AUD 569,481 | 0 | AUD 448 | AUD 10.6553 | AUD 10.6469 |
| 2025-01-28 (Tuesday) | 53,446 | AUD 569,033 | AUD 569,033 | 0 | AUD -8,683 | AUD 10.6469 | AUD 10.8093 |
| 2025-01-27 (Monday) | 53,446 | AUD 577,716 | AUD 577,716 | 0 | AUD -3,585 | AUD 10.8093 | AUD 10.8764 |
| 2025-01-24 (Friday) | 53,446 | AUD 581,301 | AUD 581,301 | 0 | AUD 11,728 | AUD 10.8764 | AUD 10.657 |
| 2025-01-23 (Thursday) | 53,446 | AUD 569,573 | AUD 569,573 | 0 | AUD 1,386 | AUD 10.657 | AUD 10.631 |
| 2025-01-22 (Wednesday) | 53,446 | AUD 568,187 | AUD 568,187 | ||||
| 2025-01-21 (Tuesday) | 53,446 | AUD 556,014 | AUD 556,014 | ||||
| 2025-01-20 (Monday) | 53,446 | AUD 555,502 | AUD 555,502 | ||||
| 2025-01-17 (Friday) | 53,446 | AUD 553,835 | AUD 553,835 | ||||
| 2025-01-16 (Thursday) | 53,446 | AUD 559,864 | AUD 559,864 | ||||
| 2025-01-15 (Wednesday) | 53,446 | AUD 558,119 | AUD 558,119 | ||||
| 2025-01-14 (Tuesday) | 53,446 | AUD 559,270 | AUD 559,270 | ||||
| 2025-01-13 (Monday) | 53,446 | AUD 555,865 | AUD 555,865 | ||||
| 2025-01-10 (Friday) | 53,446 | AUD 556,317 | AUD 556,317 | ||||
| 2025-01-09 (Thursday) | 53,446 | AUD 553,659 | AUD 553,659 | ||||
| 2025-01-09 (Thursday) | 53,446 | AUD 553,659 | AUD 553,659 | ||||
| 2025-01-09 (Thursday) | 53,446 | AUD 553,659 | AUD 553,659 | ||||
| 2025-01-08 (Wednesday) | 53,446 | AUD 549,825 | AUD 549,825 | ||||
| 2025-01-08 (Wednesday) | 53,446 | AUD 549,825 | AUD 549,825 | ||||
| 2025-01-08 (Wednesday) | 53,446 | AUD 549,825 | AUD 549,825 | ||||
| 2025-01-02 (Thursday) | 53,446 | AUD 550,666 | AUD 550,666 | 0 | AUD -86,610 | AUD 10.3032 | AUD 11.9237 |
| 2024-12-30 (Monday) | 53,446 | AUD 561,165 | AUD 561,165 | ||||
| 2024-12-06 (Friday) | 53,446 | AUD 637,276 | AUD 637,276 | 0 | AUD -5,570 | AUD 11.9237 | AUD 12.028 |
| 2024-12-05 (Thursday) | 53,446 | AUD 642,846 | AUD 642,846 | 0 | AUD 6,389 | AUD 12.028 | AUD 11.9084 |
| 2024-12-04 (Wednesday) | 53,446 | AUD 636,457 | AUD 636,457 | 1,230 | AUD 16,483 | AUD 11.9084 | AUD 11.8733 |
| 2024-12-03 (Tuesday) | 52,216 | AUD 619,974 | AUD 619,974 | 0 | AUD 4,891 | AUD 11.8733 | AUD 11.7796 |
| 2024-12-02 (Monday) | 52,216 | AUD 615,083 | AUD 615,083 | 0 | AUD -949 | AUD 11.7796 | AUD 11.7978 |
| 2024-11-29 (Friday) | 52,216 | AUD 616,032 | AUD 616,032 | 0 | AUD -1,975 | AUD 11.7978 | AUD 11.8356 |
| 2024-11-28 (Thursday) | 52,216 | AUD 618,007 | AUD 618,007 | 0 | AUD 5,656 | AUD 11.8356 | AUD 11.7273 |
| 2024-11-27 (Wednesday) | 52,216 | AUD 612,351 | AUD 612,351 | 0 | AUD 4,235 | AUD 11.7273 | AUD 11.6462 |
| 2024-11-26 (Tuesday) | 52,216 | AUD 608,116 | AUD 608,116 | 0 | AUD -4,650 | AUD 11.6462 | AUD 11.7352 |
| 2024-11-25 (Monday) | 52,216 | AUD 612,766 | AUD 612,766 | 0 | AUD 2,450 | AUD 11.7352 | AUD 11.6883 |
| 2024-11-22 (Friday) | 52,216 | AUD 610,316 | AUD 610,316 | 0 | AUD -7,947 | AUD 11.6883 | AUD 11.8405 |
| 2024-11-21 (Thursday) | 52,216 | AUD 618,263 | AUD 618,263 | 0 | AUD 5,904 | AUD 11.8405 | AUD 11.7274 |
| 2024-11-20 (Wednesday) | 52,216 | AUD 612,359 | AUD 612,359 | 0 | AUD -11,390 | AUD 11.7274 | AUD 11.9456 |
| 2024-11-19 (Tuesday) | 52,216 | AUD 623,749 | AUD 623,749 | 0 | AUD -2,313 | AUD 11.9456 | AUD 11.9899 |
| 2024-11-18 (Monday) | 52,216 | AUD 626,062 | AUD 626,062 | -1,231 | AUD 17,438 | AUD 11.9899 | AUD 11.3874 |
| 2024-11-12 (Tuesday) | 53,447 | AUD 608,624 | AUD 608,624 | 0 | AUD -13,674 | AUD 11.3874 | AUD 11.6433 |
| 2024-11-08 (Friday) | 53,447 | AUD 622,298 | AUD 622,298 | 0 | AUD -19,139 | AUD 11.6433 | AUD 12.0014 |
| 2024-11-07 (Thursday) | 53,447 | AUD 641,437 | AUD 641,437 | 0 | AUD 26,861 | AUD 12.0014 | AUD 11.4988 |
| 2024-11-06 (Wednesday) | 53,447 | AUD 614,576 | AUD 614,576 | 0 | AUD 6,092 | AUD 11.4988 | AUD 11.3848 |
| 2024-11-05 (Tuesday) | 53,447 | AUD 608,484 | AUD 608,484 | 0 | AUD -363 | AUD 11.3848 | AUD 11.3916 |
| 2024-11-04 (Monday) | 53,447 | AUD 608,847 | AUD 608,847 | 0 | AUD 2,578 | AUD 11.3916 | AUD 11.3434 |
| 2024-11-01 (Friday) | 53,447 | AUD 606,269 | AUD 606,269 | 0 | AUD -766 | AUD 11.3434 | AUD 11.3577 |
| 2024-10-31 (Thursday) | 53,447 | AUD 607,035 | AUD 607,035 | 0 | AUD -1,161 | AUD 11.3577 | AUD 11.3794 |
| 2024-10-30 (Wednesday) | 53,447 | AUD 608,196 | AUD 608,196 | 0 | AUD 466 | AUD 11.3794 | AUD 11.3707 |
| 2024-10-29 (Tuesday) | 53,447 | AUD 607,730 | AUD 607,730 | 0 | AUD -9,024 | AUD 11.3707 | AUD 11.5395 |
| 2024-10-28 (Monday) | 53,447 | AUD 616,754 | AUD 616,754 | 0 | AUD -1,508 | AUD 11.5395 | AUD 11.5678 |
| 2024-10-25 (Friday) | 53,447 | AUD 618,262 | AUD 618,262 | 0 | AUD -9,630 | AUD 11.5678 | AUD 11.7479 |
| 2024-10-24 (Thursday) | 53,447 | AUD 627,892 | AUD 627,892 | 0 | AUD -5,154 | AUD 11.7479 | AUD 11.8444 |
| 2024-10-23 (Wednesday) | 53,447 | AUD 633,046 | AUD 633,046 | 0 | AUD -5,198 | AUD 11.8444 | AUD 11.9416 |
| 2024-10-22 (Tuesday) | 53,447 | AUD 638,244 | AUD 638,244 | 0 | AUD -1,185 | AUD 11.9416 | AUD 11.9638 |
| 2024-10-21 (Monday) | 53,447 | AUD 639,429 | AUD 639,429 | 0 | AUD -4,333 | AUD 11.9638 | AUD 12.0449 |
| 2024-10-18 (Friday) | 53,447 | AUD 643,762 | AUD 643,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,164 | 10.361* | 11.27 Profit of 24,391 on sale | |||
| 2025-02-26 | SELL | -3,950 | 10.365* | 11.29 Profit of 44,585 on sale | |||
| 2025-02-25 | SELL | -2,603 | 10.495* | 11.30 Profit of 29,419 on sale | |||
| 2025-02-24 | SELL | -1,991 | 10.612* | 11.31 Profit of 22,527 on sale | |||
| 2025-01-30 | BUY | 4,888 | 10.728* | 11.53 | |||
| 2024-12-04 | BUY | 1,230 | 11.908* | 11.68 | |||
| 2024-11-18 | SELL | -1,231 | 11.990* | 11.59 Profit of 14,261 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.