| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 167,303 | AUD 2,296,850 | AUD 2,296,850 | 0 | AUD -11,184 | AUD 13.7287 | AUD 13.7955 |
| 2025-04-28 (Monday) | 167,303 | AUD 2,308,034 | AUD 2,308,034 | 0 | AUD 16,667 | AUD 13.7955 | AUD 13.6959 |
| 2025-04-25 (Friday) | 167,303 | AUD 2,291,367 | AUD 2,291,367 | 0 | AUD -3,048 | AUD 13.6959 | AUD 13.7141 |
| 2025-04-24 (Thursday) | 167,303 | AUD 2,294,415 | AUD 2,294,415 | 0 | AUD -25,032 | AUD 13.7141 | AUD 13.8638 |
| 2025-04-23 (Wednesday) | 167,303 | AUD 2,319,447 | AUD 2,319,447 | 0 | AUD 52,135 | AUD 13.8638 | AUD 13.5521 |
| 2025-04-22 (Tuesday) | 167,303 | AUD 2,267,312 | AUD 2,267,312 | 0 | AUD -22,103 | AUD 13.5521 | AUD 13.6842 |
| 2025-04-21 (Monday) | 167,303 | AUD 2,289,415 | AUD 2,289,415 | 0 | AUD 18,370 | AUD 13.6842 | AUD 13.5744 |
| 2025-04-18 (Friday) | 167,303 | AUD 2,271,045 | AUD 2,271,045 | 0 | AUD 0 | AUD 13.5744 | AUD 13.5744 |
| 2025-04-17 (Thursday) | 167,303 | AUD 2,271,045 | AUD 2,271,045 | 0 | AUD -9,443 | AUD 13.5744 | AUD 13.6309 |
| 2025-04-16 (Wednesday) | 167,303 | AUD 2,280,488 | AUD 2,280,488 | -1,178 | AUD 30,848 | AUD 13.6309 | AUD 13.3525 |
| 2025-04-15 (Tuesday) | 168,481 | AUD 2,249,640 | AUD 2,249,640 | 0 | AUD 48,937 | AUD 13.3525 | AUD 13.062 |
| 2025-04-14 (Monday) | 168,481 | AUD 2,200,703 | AUD 2,200,703 | 0 | AUD 50,906 | AUD 13.062 | AUD 12.7599 |
| 2025-04-11 (Friday) | 168,481 | AUD 2,149,797 | AUD 2,149,797 | 0 | AUD -16,435 | AUD 12.7599 | AUD 12.8574 |
| 2025-04-10 (Thursday) | 168,481 | AUD 2,166,232 | AUD 2,166,232 | 0 | AUD 172,585 | AUD 12.8574 | AUD 11.8331 |
| 2025-04-09 (Wednesday) | 168,481 | AUD 1,993,647 | AUD 1,993,647 | 0 | AUD -6,594 | AUD 11.8331 | AUD 11.8722 |
| 2025-04-08 (Tuesday) | 168,481 | AUD 2,000,241 | AUD 2,000,241 | 0 | AUD 43,629 | AUD 11.8722 | AUD 11.6132 |
| 2025-04-07 (Monday) | 168,481 | AUD 1,956,612 | AUD 1,956,612 | 0 | AUD -159,386 | AUD 11.6132 | AUD 12.5593 |
| 2025-04-04 (Friday) | 168,481 | AUD 2,115,998 | AUD 2,115,998 | 0 | AUD -243,062 | AUD 12.5593 | AUD 14.0019 |
| 2025-04-02 (Wednesday) | 168,481 | AUD 2,359,060 | AUD 2,359,060 | 0 | AUD -463 | AUD 14.0019 | AUD 14.0047 |
| 2025-04-01 (Tuesday) | 168,481 | AUD 2,359,523 | AUD 2,359,523 | 0 | AUD 60,265 | AUD 14.0047 | AUD 13.647 |
| 2025-03-31 (Monday) | 168,481 | AUD 2,299,258 | AUD 2,299,258 | 1,168 | AUD -86,593 | AUD 13.647 | AUD 14.2598 |
| 2025-03-28 (Friday) | 167,313 | AUD 2,385,851 | AUD 2,385,851 | 0 | AUD 55,690 | AUD 14.2598 | AUD 13.927 |
| 2025-03-27 (Thursday) | 167,313 | AUD 2,330,161 | AUD 2,330,161 | 0 | AUD -132 | AUD 13.927 | AUD 13.9277 |
| 2025-03-26 (Wednesday) | 167,313 | AUD 2,330,293 | AUD 2,330,293 | 0 | AUD 22,293 | AUD 13.9277 | AUD 13.7945 |
| 2025-03-25 (Tuesday) | 167,313 | AUD 2,308,000 | AUD 2,308,000 | 0 | AUD 7,277 | AUD 13.7945 | AUD 13.751 |
| 2025-03-24 (Monday) | 167,313 | AUD 2,300,723 | AUD 2,300,723 | 0 | AUD 11,602 | AUD 13.751 | AUD 13.6817 |
| 2025-03-21 (Friday) | 167,313 | AUD 2,289,121 | AUD 2,289,121 | 0 | AUD -22,275 | AUD 13.6817 | AUD 13.8148 |
| 2025-03-20 (Thursday) | 167,313 | AUD 2,311,396 | AUD 2,311,396 | 0 | AUD -11,375 | AUD 13.8148 | AUD 13.8828 |
| 2025-03-19 (Wednesday) | 167,313 | AUD 2,322,771 | AUD 2,322,771 | 0 | AUD 82,629 | AUD 13.8828 | AUD 13.3889 |
| 2025-03-18 (Tuesday) | 167,313 | AUD 2,240,142 | AUD 2,240,142 | 0 | AUD 28,492 | AUD 13.3889 | AUD 13.2186 |
| 2025-03-17 (Monday) | 167,313 | AUD 2,211,650 | AUD 2,211,650 | 0 | AUD 9,037 | AUD 13.2186 | AUD 13.1646 |
| 2025-03-14 (Friday) | 167,313 | AUD 2,202,613 | AUD 2,202,613 | -3,793 | AUD -12,343 | AUD 13.1646 | AUD 12.9449 |
| 2025-03-13 (Thursday) | 171,106 | AUD 2,214,956 | AUD 2,214,956 | 0 | AUD -4,184 | AUD 12.9449 | AUD 12.9694 |
| 2025-03-12 (Wednesday) | 171,106 | AUD 2,219,140 | AUD 2,219,140 | 0 | AUD -1,387 | AUD 12.9694 | AUD 12.9775 |
| 2025-03-11 (Tuesday) | 171,106 | AUD 2,220,527 | AUD 2,220,527 | 0 | AUD -49,857 | AUD 12.9775 | AUD 13.2689 |
| 2025-03-10 (Monday) | 171,106 | AUD 2,270,384 | AUD 2,270,384 | 0 | AUD 25,567 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 171,106 | AUD 2,244,817 | AUD 2,244,817 | 0 | AUD -34,200 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 171,106 | AUD 2,279,017 | AUD 2,279,017 | 0 | AUD 1,093 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 171,106 | AUD 2,277,924 | AUD 2,277,924 | 0 | AUD -59,836 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 171,106 | AUD 2,337,760 | AUD 2,337,760 | 0 | AUD 46,919 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 171,106 | AUD 2,290,841 | AUD 2,290,841 | 2,600 | AUD 2,047 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 168,506 | AUD 2,288,794 | AUD 2,288,794 | 0 | AUD -5,984 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 168,506 | AUD 2,294,778 | AUD 2,294,778 | -11,265 | AUD -148,614 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 179,771 | AUD 2,443,392 | AUD 2,443,392 | 0 | AUD 37,593 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 179,771 | AUD 2,405,799 | AUD 2,405,799 | 0 | AUD 35,788 | AUD 13.3826 | AUD 13.1835 |
| 2025-02-21 (Friday) | 179,771 | AUD 2,370,011 | AUD 2,370,011 | 0 | AUD 62,692 | AUD 13.1835 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 179,771 | AUD 2,307,319 | AUD 2,307,319 | 0 | AUD -14,402 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 179,771 | AUD 2,321,721 | AUD 2,321,721 | 0 | AUD 17,175 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 179,771 | AUD 2,304,546 | AUD 2,304,546 | 0 | AUD 3,294 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 179,771 | AUD 2,301,252 | AUD 2,301,252 | 0 | AUD 904 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 179,771 | AUD 2,300,348 | AUD 2,300,348 | 0 | AUD 52,935 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 179,771 | AUD 2,247,413 | AUD 2,247,413 | 0 | AUD -57,036 | AUD 12.5015 | AUD 12.8188 |
| 2025-02-12 (Wednesday) | 179,771 | AUD 2,304,449 | AUD 2,304,449 | 0 | AUD -5,142 | AUD 12.8188 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 179,771 | AUD 2,309,591 | AUD 2,309,591 | 0 | AUD 12,767 | AUD 12.8474 | AUD 12.7764 |
| 2025-02-10 (Monday) | 179,771 | AUD 2,296,824 | AUD 2,296,824 | 0 | AUD 8,133 | AUD 12.7764 | AUD 12.7311 |
| 2025-02-07 (Friday) | 179,771 | AUD 2,288,691 | AUD 2,288,691 | 0 | AUD -2,919 | AUD 12.7311 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 179,771 | AUD 2,291,610 | AUD 2,291,610 | 0 | AUD 10,730 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 179,771 | AUD 2,280,880 | AUD 2,280,880 | 0 | AUD -13,264 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 179,771 | AUD 2,294,144 | AUD 2,294,144 | 0 | AUD 16,666 | AUD 12.7615 | AUD 12.6688 |
| 2025-02-03 (Monday) | 179,771 | AUD 2,277,478 | AUD 2,277,478 | 0 | AUD -70,569 | AUD 12.6688 | AUD 13.0613 |
| 2025-01-31 (Friday) | 179,771 | AUD 2,348,047 | AUD 2,348,047 | 0 | AUD 22,797 | AUD 13.0613 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 179,771 | AUD 2,325,250 | AUD 2,325,250 | 14,688 | AUD 222,879 | AUD 12.9345 | AUD 12.7352 |
| 2025-01-29 (Wednesday) | 165,083 | AUD 2,102,371 | AUD 2,102,371 | 0 | AUD 9,724 | AUD 12.7352 | AUD 12.6763 |
| 2025-01-28 (Tuesday) | 165,083 | AUD 2,092,647 | AUD 2,092,647 | 0 | AUD 2,157 | AUD 12.6763 | AUD 12.6633 |
| 2025-01-27 (Monday) | 165,083 | AUD 2,090,490 | AUD 2,090,490 | 0 | AUD -12,973 | AUD 12.6633 | AUD 12.7419 |
| 2025-01-24 (Friday) | 165,083 | AUD 2,103,463 | AUD 2,103,463 | 0 | AUD -2,710 | AUD 12.7419 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 165,083 | AUD 2,106,173 | AUD 2,106,173 | 0 | AUD 20,876 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 165,083 | AUD 2,085,297 | AUD 2,085,297 | ||||
| 2025-01-21 (Tuesday) | 165,083 | AUD 2,057,374 | AUD 2,057,374 | ||||
| 2025-01-20 (Monday) | 165,083 | AUD 2,039,156 | AUD 2,039,156 | ||||
| 2025-01-17 (Friday) | 165,083 | AUD 2,020,774 | AUD 2,020,774 | ||||
| 2025-01-16 (Thursday) | 165,083 | AUD 2,025,044 | AUD 2,025,044 | ||||
| 2025-01-15 (Wednesday) | 165,083 | AUD 2,007,629 | AUD 2,007,629 | ||||
| 2025-01-14 (Tuesday) | 166,423 | AUD 2,004,407 | AUD 2,004,407 | ||||
| 2025-01-13 (Monday) | 166,423 | AUD 1,954,023 | AUD 1,954,023 | ||||
| 2025-01-10 (Friday) | 166,423 | AUD 1,994,539 | AUD 1,994,539 | ||||
| 2025-01-09 (Thursday) | 166,423 | AUD 2,022,854 | AUD 2,022,854 | ||||
| 2025-01-09 (Thursday) | 166,423 | AUD 2,022,854 | AUD 2,022,854 | ||||
| 2025-01-09 (Thursday) | 166,423 | AUD 2,022,854 | AUD 2,022,854 | ||||
| 2025-01-08 (Wednesday) | 166,423 | AUD 2,030,311 | AUD 2,030,311 | ||||
| 2025-01-08 (Wednesday) | 166,423 | AUD 2,030,311 | AUD 2,030,311 | ||||
| 2025-01-08 (Wednesday) | 166,423 | AUD 2,030,311 | AUD 2,030,311 | ||||
| 2025-01-02 (Thursday) | 166,423 | AUD 2,014,428 | AUD 2,014,428 | 0 | AUD -101,824 | AUD 12.1043 | AUD 12.7161 |
| 2024-12-30 (Monday) | 166,423 | AUD 2,006,028 | AUD 2,006,028 | ||||
| 2024-12-06 (Friday) | 166,423 | AUD 2,116,252 | AUD 2,116,252 | 0 | AUD -17,210 | AUD 12.7161 | AUD 12.8195 |
| 2024-12-05 (Thursday) | 166,423 | AUD 2,133,462 | AUD 2,133,462 | 0 | AUD -8,973 | AUD 12.8195 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 166,423 | AUD 2,142,435 | AUD 2,142,435 | 3,713 | AUD 9,232 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 162,710 | AUD 2,133,203 | AUD 2,133,203 | 0 | AUD 41,352 | AUD 13.1105 | AUD 12.8563 |
| 2024-12-02 (Monday) | 162,710 | AUD 2,091,851 | AUD 2,091,851 | 0 | AUD -28,098 | AUD 12.8563 | AUD 13.029 |
| 2024-11-29 (Friday) | 162,710 | AUD 2,119,949 | AUD 2,119,949 | 0 | AUD 4,882 | AUD 13.029 | AUD 12.999 |
| 2024-11-28 (Thursday) | 162,710 | AUD 2,115,067 | AUD 2,115,067 | 0 | AUD 27,310 | AUD 12.999 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 162,710 | AUD 2,087,757 | AUD 2,087,757 | 0 | AUD 52,871 | AUD 12.8312 | AUD 12.5062 |
| 2024-11-26 (Tuesday) | 162,710 | AUD 2,034,886 | AUD 2,034,886 | 0 | AUD -54,386 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-25 (Monday) | 162,710 | AUD 2,089,272 | AUD 2,089,272 | 1,312 | AUD 16,253 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 161,398 | AUD 2,073,019 | AUD 2,073,019 | 0 | AUD 11,589 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 161,398 | AUD 2,061,430 | AUD 2,061,430 | 0 | AUD 43,997 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 161,398 | AUD 2,017,433 | AUD 2,017,433 | 0 | AUD -43,158 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 161,398 | AUD 2,060,591 | AUD 2,060,591 | 0 | AUD 38,588 | AUD 12.7671 | AUD 12.5281 |
| 2024-11-18 (Monday) | 161,398 | AUD 2,022,003 | AUD 2,022,003 | -3,685 | AUD 15,727 | AUD 12.5281 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 165,083 | AUD 2,006,276 | AUD 2,006,276 | 0 | AUD 17,701 | AUD 12.1531 | AUD 12.0459 |
| 2024-11-08 (Friday) | 165,083 | AUD 1,988,575 | AUD 1,988,575 | 0 | AUD -50,042 | AUD 12.0459 | AUD 12.349 |
| 2024-11-07 (Thursday) | 165,083 | AUD 2,038,617 | AUD 2,038,617 | 0 | AUD 126,251 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 165,083 | AUD 1,912,366 | AUD 1,912,366 | 0 | AUD 49,357 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-05 (Tuesday) | 165,083 | AUD 1,863,009 | AUD 1,863,009 | 0 | AUD 21,673 | AUD 11.2853 | AUD 11.154 |
| 2024-11-04 (Monday) | 165,083 | AUD 1,841,336 | AUD 1,841,336 | 0 | AUD -14,959 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 165,083 | AUD 1,856,295 | AUD 1,856,295 | 0 | AUD -4,611 | AUD 11.2446 | AUD 11.2725 |
| 2024-10-31 (Thursday) | 165,083 | AUD 1,860,906 | AUD 1,860,906 | 0 | AUD 1,915 | AUD 11.2725 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 165,083 | AUD 1,858,991 | AUD 1,858,991 | 0 | AUD -10,541 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-29 (Tuesday) | 165,083 | AUD 1,869,532 | AUD 1,869,532 | 0 | AUD -1,744 | AUD 11.3248 | AUD 11.3354 |
| 2024-10-28 (Monday) | 165,083 | AUD 1,871,276 | AUD 1,871,276 | 0 | AUD -17,535 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 165,083 | AUD 1,888,811 | AUD 1,888,811 | 0 | AUD 6,372 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 165,083 | AUD 1,882,439 | AUD 1,882,439 | 0 | AUD 10,386 | AUD 11.403 | AUD 11.3401 |
| 2024-10-23 (Wednesday) | 165,083 | AUD 1,872,053 | AUD 1,872,053 | 0 | AUD -20,982 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 165,083 | AUD 1,893,035 | AUD 1,893,035 | 0 | AUD -34,619 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 165,083 | AUD 1,927,654 | AUD 1,927,654 | 0 | AUD 13,428 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-18 (Friday) | 165,083 | AUD 1,914,226 | AUD 1,914,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -1,178 | 13.631* | 12.76 Profit of 15,028 on sale | |||
| 2025-03-31 | BUY | 1,168 | 13.647* | 12.74 | |||
| 2025-03-14 | SELL | -3,793 | 13.165* | 12.58 Profit of 47,726 on sale | |||
| 2025-02-28 | BUY | 2,600 | 13.388* | 12.48 | |||
| 2025-02-26 | SELL | -11,265 | 13.618* | 12.44 Profit of 140,183 on sale | |||
| 2025-01-30 | BUY | 14,688 | 12.935* | 12.22 | |||
| 2024-12-04 | BUY | 3,713 | 12.873* | 12.07 | |||
| 2024-11-25 | BUY | 1,312 | 12.841* | 11.80 | |||
| 2024-11-18 | SELL | -3,685 | 12.528* | 11.52 Profit of 42,455 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.