| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,383 | AUD 914,416 | AUD 914,416 | 0 | AUD 18,146 | AUD 143.258 | AUD 140.415 |
| 2025-04-28 (Monday) | 6,383 | AUD 896,270 | AUD 896,270 | 0 | AUD 36,419 | AUD 140.415 | AUD 134.71 |
| 2025-04-25 (Friday) | 6,383 | AUD 859,851 | AUD 859,851 | 0 | AUD -1,143 | AUD 134.71 | AUD 134.889 |
| 2025-04-24 (Thursday) | 6,383 | AUD 860,994 | AUD 860,994 | 0 | AUD 7,246 | AUD 134.889 | AUD 133.753 |
| 2025-04-23 (Wednesday) | 6,383 | AUD 853,748 | AUD 853,748 | 0 | AUD 16,326 | AUD 133.753 | AUD 131.196 |
| 2025-04-22 (Tuesday) | 6,383 | AUD 837,422 | AUD 837,422 | 0 | AUD -11,339 | AUD 131.196 | AUD 132.972 |
| 2025-04-21 (Monday) | 6,383 | AUD 848,761 | AUD 848,761 | 0 | AUD 6,810 | AUD 132.972 | AUD 131.905 |
| 2025-04-18 (Friday) | 6,383 | AUD 841,951 | AUD 841,951 | 0 | AUD 0 | AUD 131.905 | AUD 131.905 |
| 2025-04-17 (Thursday) | 6,383 | AUD 841,951 | AUD 841,951 | 0 | AUD 10,955 | AUD 131.905 | AUD 130.189 |
| 2025-04-16 (Wednesday) | 6,383 | AUD 830,996 | AUD 830,996 | 0 | AUD -21,374 | AUD 130.189 | AUD 133.538 |
| 2025-04-15 (Tuesday) | 6,383 | AUD 852,370 | AUD 852,370 | 0 | AUD -7,716 | AUD 133.538 | AUD 134.746 |
| 2025-04-14 (Monday) | 6,383 | AUD 860,086 | AUD 860,086 | 0 | AUD 53,584 | AUD 134.746 | AUD 126.352 |
| 2025-04-11 (Friday) | 6,383 | AUD 806,502 | AUD 806,502 | 0 | AUD -6,893 | AUD 126.352 | AUD 127.431 |
| 2025-04-10 (Thursday) | 6,383 | AUD 813,395 | AUD 813,395 | 0 | AUD 92,582 | AUD 127.431 | AUD 112.927 |
| 2025-04-09 (Wednesday) | 6,383 | AUD 720,813 | AUD 720,813 | 0 | AUD -2,908 | AUD 112.927 | AUD 113.383 |
| 2025-04-08 (Tuesday) | 6,383 | AUD 723,721 | AUD 723,721 | 0 | AUD 45,064 | AUD 113.383 | AUD 106.323 |
| 2025-04-07 (Monday) | 6,383 | AUD 678,657 | AUD 678,657 | 0 | AUD -55,210 | AUD 106.323 | AUD 114.972 |
| 2025-04-04 (Friday) | 6,383 | AUD 733,867 | AUD 733,867 | 0 | AUD -65,796 | AUD 114.972 | AUD 125.28 |
| 2025-04-02 (Wednesday) | 6,383 | AUD 799,663 | AUD 799,663 | 0 | AUD 1,784 | AUD 125.28 | AUD 125.001 |
| 2025-04-01 (Tuesday) | 6,383 | AUD 797,879 | AUD 797,879 | 0 | AUD 3,201 | AUD 125.001 | AUD 124.499 |
| 2025-03-31 (Monday) | 6,383 | AUD 794,678 | AUD 794,678 | 0 | AUD -16,625 | AUD 124.499 | AUD 127.104 |
| 2025-03-28 (Friday) | 6,383 | AUD 811,303 | AUD 811,303 | 0 | AUD -34,173 | AUD 127.104 | AUD 132.457 |
| 2025-03-27 (Thursday) | 6,383 | AUD 845,476 | AUD 845,476 | 0 | AUD -71,059 | AUD 132.457 | AUD 143.59 |
| 2025-03-26 (Wednesday) | 6,383 | AUD 916,535 | AUD 916,535 | 0 | AUD -9,020 | AUD 143.59 | AUD 145.003 |
| 2025-03-25 (Tuesday) | 6,383 | AUD 925,555 | AUD 925,555 | 0 | AUD 4,142 | AUD 145.003 | AUD 144.354 |
| 2025-03-24 (Monday) | 6,383 | AUD 921,413 | AUD 921,413 | 0 | AUD 27,399 | AUD 144.354 | AUD 140.062 |
| 2025-03-21 (Friday) | 6,383 | AUD 894,014 | AUD 894,014 | 0 | AUD -67,199 | AUD 140.062 | AUD 150.59 |
| 2025-03-20 (Thursday) | 6,383 | AUD 961,213 | AUD 961,213 | 0 | AUD 20,242 | AUD 150.59 | AUD 147.418 |
| 2025-03-19 (Wednesday) | 6,383 | AUD 940,971 | AUD 940,971 | 0 | AUD -4,054 | AUD 147.418 | AUD 148.053 |
| 2025-03-18 (Tuesday) | 6,383 | AUD 945,025 | AUD 945,025 | 0 | AUD -9,864 | AUD 148.053 | AUD 149.599 |
| 2025-03-17 (Monday) | 6,383 | AUD 954,889 | AUD 954,889 | 0 | AUD 11,045 | AUD 149.599 | AUD 147.868 |
| 2025-03-14 (Friday) | 6,383 | AUD 943,844 | AUD 943,844 | -150 | AUD -6,954 | AUD 147.868 | AUD 145.538 |
| 2025-03-13 (Thursday) | 6,533 | AUD 950,798 | AUD 950,798 | 0 | AUD 10,623 | AUD 145.538 | AUD 143.912 |
| 2025-03-12 (Wednesday) | 6,533 | AUD 940,175 | AUD 940,175 | 0 | AUD -802 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 6,533 | AUD 940,977 | AUD 940,977 | 0 | AUD -113,464 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 6,533 | AUD 1,054,441 | AUD 1,054,441 | 0 | AUD 6,790 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 6,533 | AUD 1,047,651 | AUD 1,047,651 | 0 | AUD -33,447 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 6,533 | AUD 1,081,098 | AUD 1,081,098 | 0 | AUD 29,510 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 6,533 | AUD 1,051,588 | AUD 1,051,588 | 0 | AUD -14,208 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 6,533 | AUD 1,065,796 | AUD 1,065,796 | 0 | AUD 36,956 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 6,533 | AUD 1,028,840 | AUD 1,028,840 | 109 | AUD -28,525 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 6,424 | AUD 1,057,365 | AUD 1,057,365 | 0 | AUD -51,163 | AUD 164.596 | AUD 172.56 |
| 2025-02-26 (Wednesday) | 6,424 | AUD 1,108,528 | AUD 1,108,528 | -441 | AUD -124,159 | AUD 172.56 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 6,865 | AUD 1,232,687 | AUD 1,232,687 | 0 | AUD -3,214 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 6,865 | AUD 1,235,901 | AUD 1,235,901 | 0 | AUD -14,929 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 6,865 | AUD 1,250,830 | AUD 1,250,830 | 0 | AUD -5,153 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 6,865 | AUD 1,255,983 | AUD 1,255,983 | 0 | AUD -39,230 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 6,865 | AUD 1,295,213 | AUD 1,295,213 | 0 | AUD 74,572 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 6,865 | AUD 1,220,641 | AUD 1,220,641 | 0 | AUD -13,948 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 6,865 | AUD 1,234,589 | AUD 1,234,589 | 0 | AUD -3,927 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 6,865 | AUD 1,238,516 | AUD 1,238,516 | 0 | AUD 31,892 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 6,865 | AUD 1,206,624 | AUD 1,206,624 | 0 | AUD -35,255 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 6,865 | AUD 1,241,879 | AUD 1,241,879 | 0 | AUD -17,838 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 6,865 | AUD 1,259,717 | AUD 1,259,717 | 0 | AUD 29,233 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 6,865 | AUD 1,230,484 | AUD 1,230,484 | 0 | AUD 8,745 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 6,865 | AUD 1,221,739 | AUD 1,221,739 | 0 | AUD -19,794 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 6,865 | AUD 1,241,533 | AUD 1,241,533 | 0 | AUD -6,656 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 6,865 | AUD 1,248,189 | AUD 1,248,189 | 0 | AUD 30,092 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 6,865 | AUD 1,218,097 | AUD 1,218,097 | 0 | AUD 70,078 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 6,865 | AUD 1,148,019 | AUD 1,148,019 | 0 | AUD -44,102 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 6,865 | AUD 1,192,121 | AUD 1,192,121 | 0 | AUD 28,922 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 6,865 | AUD 1,163,199 | AUD 1,163,199 | 564 | AUD 109,070 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 6,301 | AUD 1,054,129 | AUD 1,054,129 | 0 | AUD -3,862 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 6,301 | AUD 1,057,991 | AUD 1,057,991 | 0 | AUD -19,211 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 6,301 | AUD 1,077,202 | AUD 1,077,202 | 0 | AUD -6,684 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 6,301 | AUD 1,083,886 | AUD 1,083,886 | 0 | AUD 15,816 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 6,301 | AUD 1,068,070 | AUD 1,068,070 | 0 | AUD 8,384 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 6,301 | AUD 1,059,686 | AUD 1,059,686 | ||||
| 2025-01-21 (Tuesday) | 6,301 | AUD 1,037,301 | AUD 1,037,301 | ||||
| 2025-01-20 (Monday) | 6,301 | AUD 1,018,399 | AUD 1,018,399 | ||||
| 2025-01-17 (Friday) | 6,301 | AUD 974,711 | AUD 974,711 | ||||
| 2025-01-16 (Thursday) | 6,301 | AUD 989,997 | AUD 989,997 | ||||
| 2025-01-15 (Wednesday) | 6,301 | AUD 995,386 | AUD 995,386 | ||||
| 2025-01-14 (Tuesday) | 6,301 | AUD 991,561 | AUD 991,561 | ||||
| 2025-01-13 (Monday) | 6,301 | AUD 984,398 | AUD 984,398 | ||||
| 2025-01-10 (Friday) | 6,301 | AUD 1,040,933 | AUD 1,040,933 | ||||
| 2025-01-09 (Thursday) | 6,301 | AUD 1,051,007 | AUD 1,051,007 | ||||
| 2025-01-09 (Thursday) | 6,301 | AUD 1,051,007 | AUD 1,051,007 | ||||
| 2025-01-09 (Thursday) | 6,301 | AUD 1,051,007 | AUD 1,051,007 | ||||
| 2025-01-08 (Wednesday) | 6,301 | AUD 1,014,688 | AUD 1,014,688 | ||||
| 2025-01-08 (Wednesday) | 6,301 | AUD 1,014,688 | AUD 1,014,688 | ||||
| 2025-01-08 (Wednesday) | 6,301 | AUD 1,014,688 | AUD 1,014,688 | ||||
| 2025-01-02 (Thursday) | 6,301 | AUD 987,349 | AUD 987,349 | 0 | AUD -92,112 | AUD 156.697 | AUD 171.316 |
| 2024-12-30 (Monday) | 6,301 | AUD 1,009,611 | AUD 1,009,611 | ||||
| 2024-12-06 (Friday) | 6,301 | AUD 1,079,461 | AUD 1,079,461 | 0 | AUD -7,281 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 6,301 | AUD 1,086,742 | AUD 1,086,742 | 0 | AUD 27,741 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 6,301 | AUD 1,059,001 | AUD 1,059,001 | 142 | AUD 34,779 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 6,159 | AUD 1,024,222 | AUD 1,024,222 | 0 | AUD 36,114 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 6,159 | AUD 988,108 | AUD 988,108 | 0 | AUD -22,545 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 6,159 | AUD 1,010,653 | AUD 1,010,653 | 0 | AUD 17,178 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 6,159 | AUD 993,475 | AUD 993,475 | 0 | AUD 79,984 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 6,159 | AUD 913,491 | AUD 913,491 | 0 | AUD -2,534 | AUD 148.318 | AUD 148.73 |
| 2024-11-26 (Tuesday) | 6,159 | AUD 916,025 | AUD 916,025 | 0 | AUD 4,492 | AUD 148.73 | AUD 148 |
| 2024-11-25 (Monday) | 6,159 | AUD 911,533 | AUD 911,533 | 0 | AUD 24,678 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 6,159 | AUD 886,855 | AUD 886,855 | 0 | AUD 25,475 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 6,159 | AUD 861,380 | AUD 861,380 | 0 | AUD 3,503 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 6,159 | AUD 857,877 | AUD 857,877 | 0 | AUD 4,121 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 6,159 | AUD 853,756 | AUD 853,756 | 0 | AUD 20,968 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 6,159 | AUD 832,788 | AUD 832,788 | -143 | AUD -11,176 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 6,302 | AUD 843,964 | AUD 843,964 | 0 | AUD -4,560 | AUD 133.92 | AUD 134.644 |
| 2024-11-08 (Friday) | 6,302 | AUD 848,524 | AUD 848,524 | 0 | AUD 5,821 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 6,302 | AUD 842,703 | AUD 842,703 | 0 | AUD 22,091 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 6,302 | AUD 820,612 | AUD 820,612 | 0 | AUD 6,058 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 6,302 | AUD 814,554 | AUD 814,554 | 0 | AUD 1,116 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 6,302 | AUD 813,438 | AUD 813,438 | 0 | AUD 1,079 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 6,302 | AUD 812,359 | AUD 812,359 | 0 | AUD 8,138 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 6,302 | AUD 804,221 | AUD 804,221 | 0 | AUD -15,025 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 6,302 | AUD 819,246 | AUD 819,246 | 0 | AUD 27,328 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 6,302 | AUD 791,918 | AUD 791,918 | 0 | AUD 7,705 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 6,302 | AUD 784,213 | AUD 784,213 | 0 | AUD 8,762 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 6,302 | AUD 775,451 | AUD 775,451 | 0 | AUD -2,945 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 6,302 | AUD 778,396 | AUD 778,396 | 0 | AUD -7,553 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 6,302 | AUD 785,949 | AUD 785,949 | 0 | AUD -3,672 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 6,302 | AUD 789,621 | AUD 789,621 | 0 | AUD -31,786 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 6,302 | AUD 821,407 | AUD 821,407 | 0 | AUD 6,508 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 6,302 | AUD 814,899 | AUD 814,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -150 | 147.868* | 156.77 Profit of 23,515 on sale | |||
| 2025-02-28 | BUY | 109 | 157.484* | 156.92 | |||
| 2025-02-26 | SELL | -441 | 172.560* | 156.50 Profit of 69,017 on sale | |||
| 2025-01-30 | BUY | 564 | 169.439* | 144.99 | |||
| 2024-12-04 | BUY | 142 | 168.069* | 137.45 | |||
| 2024-11-18 | SELL | -143 | 135.215* | 128.40 Profit of 18,361 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.