| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,846 | AUD 918,490 | AUD 918,490 | 0 | AUD 7,062 | AUD 157.114 | AUD 155.906 |
| 2025-04-28 (Monday) | 5,846 | AUD 911,428 | AUD 911,428 | 0 | AUD 15,007 | AUD 155.906 | AUD 153.339 |
| 2025-04-25 (Friday) | 5,846 | AUD 896,421 | AUD 896,421 | 0 | AUD -1,193 | AUD 153.339 | AUD 153.543 |
| 2025-04-24 (Thursday) | 5,846 | AUD 897,614 | AUD 897,614 | 0 | AUD 2,495 | AUD 153.543 | AUD 153.116 |
| 2025-04-23 (Wednesday) | 5,846 | AUD 895,119 | AUD 895,119 | 0 | AUD 8,172 | AUD 153.116 | AUD 151.719 |
| 2025-04-22 (Tuesday) | 5,846 | AUD 886,947 | AUD 886,947 | 0 | AUD -13,557 | AUD 151.719 | AUD 154.038 |
| 2025-04-21 (Monday) | 5,846 | AUD 900,504 | AUD 900,504 | 0 | AUD 7,226 | AUD 154.038 | AUD 152.802 |
| 2025-04-18 (Friday) | 5,846 | AUD 893,278 | AUD 893,278 | 0 | AUD 0 | AUD 152.802 | AUD 152.802 |
| 2025-04-17 (Thursday) | 5,846 | AUD 893,278 | AUD 893,278 | 0 | AUD 6,285 | AUD 152.802 | AUD 151.726 |
| 2025-04-16 (Wednesday) | 5,846 | AUD 886,993 | AUD 886,993 | -102 | AUD -6,801 | AUD 151.726 | AUD 150.268 |
| 2025-04-15 (Tuesday) | 5,948 | AUD 893,794 | AUD 893,794 | 0 | AUD -10,026 | AUD 150.268 | AUD 151.954 |
| 2025-04-14 (Monday) | 5,948 | AUD 903,820 | AUD 903,820 | 0 | AUD 24,379 | AUD 151.954 | AUD 147.855 |
| 2025-04-11 (Friday) | 5,948 | AUD 879,441 | AUD 879,441 | 0 | AUD -13,014 | AUD 147.855 | AUD 150.043 |
| 2025-04-10 (Thursday) | 5,948 | AUD 892,455 | AUD 892,455 | 0 | AUD 66,016 | AUD 150.043 | AUD 138.944 |
| 2025-04-09 (Wednesday) | 5,948 | AUD 826,439 | AUD 826,439 | 0 | AUD -5,323 | AUD 138.944 | AUD 139.839 |
| 2025-04-08 (Tuesday) | 5,948 | AUD 831,762 | AUD 831,762 | 0 | AUD 38,322 | AUD 139.839 | AUD 133.396 |
| 2025-04-07 (Monday) | 5,948 | AUD 793,440 | AUD 793,440 | 0 | AUD -12,216 | AUD 133.396 | AUD 135.45 |
| 2025-04-04 (Friday) | 5,948 | AUD 805,656 | AUD 805,656 | 0 | AUD -35,312 | AUD 135.45 | AUD 141.387 |
| 2025-04-02 (Wednesday) | 5,948 | AUD 840,968 | AUD 840,968 | 0 | AUD 4,536 | AUD 141.387 | AUD 140.624 |
| 2025-04-01 (Tuesday) | 5,948 | AUD 836,432 | AUD 836,432 | 0 | AUD 22,671 | AUD 140.624 | AUD 136.813 |
| 2025-03-31 (Monday) | 5,948 | AUD 813,761 | AUD 813,761 | 113 | AUD -20,320 | AUD 136.813 | AUD 142.944 |
| 2025-03-28 (Friday) | 5,835 | AUD 834,081 | AUD 834,081 | 0 | AUD -10,503 | AUD 142.944 | AUD 144.744 |
| 2025-03-27 (Thursday) | 5,835 | AUD 844,584 | AUD 844,584 | 0 | AUD -21,850 | AUD 144.744 | AUD 148.489 |
| 2025-03-26 (Wednesday) | 5,835 | AUD 866,434 | AUD 866,434 | 0 | AUD 10,183 | AUD 148.489 | AUD 146.744 |
| 2025-03-25 (Tuesday) | 5,835 | AUD 856,251 | AUD 856,251 | 0 | AUD 12,112 | AUD 146.744 | AUD 144.668 |
| 2025-03-24 (Monday) | 5,835 | AUD 844,139 | AUD 844,139 | 0 | AUD -6,531 | AUD 144.668 | AUD 145.787 |
| 2025-03-21 (Friday) | 5,835 | AUD 850,670 | AUD 850,670 | 0 | AUD -15,412 | AUD 145.787 | AUD 148.429 |
| 2025-03-20 (Thursday) | 5,835 | AUD 866,082 | AUD 866,082 | 0 | AUD 20,154 | AUD 148.429 | AUD 144.975 |
| 2025-03-19 (Wednesday) | 5,835 | AUD 845,928 | AUD 845,928 | 0 | AUD -7,990 | AUD 144.975 | AUD 146.344 |
| 2025-03-18 (Tuesday) | 5,835 | AUD 853,918 | AUD 853,918 | 0 | AUD -9,842 | AUD 146.344 | AUD 148.031 |
| 2025-03-17 (Monday) | 5,835 | AUD 863,760 | AUD 863,760 | 0 | AUD 19,046 | AUD 148.031 | AUD 144.767 |
| 2025-03-14 (Friday) | 5,835 | AUD 844,714 | AUD 844,714 | -137 | AUD -9,757 | AUD 144.767 | AUD 143.08 |
| 2025-03-13 (Thursday) | 5,972 | AUD 854,471 | AUD 854,471 | 0 | AUD -20,934 | AUD 143.08 | AUD 146.585 |
| 2025-03-12 (Wednesday) | 5,972 | AUD 875,405 | AUD 875,405 | 0 | AUD -5,298 | AUD 146.585 | AUD 147.472 |
| 2025-03-11 (Tuesday) | 5,972 | AUD 880,703 | AUD 880,703 | 0 | AUD -29,635 | AUD 147.472 | AUD 152.434 |
| 2025-03-10 (Monday) | 5,972 | AUD 910,338 | AUD 910,338 | 0 | AUD -3,047 | AUD 152.434 | AUD 152.945 |
| 2025-03-07 (Friday) | 5,972 | AUD 913,385 | AUD 913,385 | 0 | AUD -13,110 | AUD 152.945 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 5,972 | AUD 926,495 | AUD 926,495 | 0 | AUD 9,724 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 5,972 | AUD 916,771 | AUD 916,771 | 0 | AUD 6,832 | AUD 153.512 | AUD 152.368 |
| 2025-03-03 (Monday) | 5,972 | AUD 909,939 | AUD 909,939 | 0 | AUD 25,487 | AUD 152.368 | AUD 148.1 |
| 2025-02-28 (Friday) | 5,972 | AUD 884,452 | AUD 884,452 | 0 | AUD -398 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 5,972 | AUD 884,850 | AUD 884,850 | 0 | AUD 907 | AUD 148.166 | AUD 148.015 |
| 2025-02-26 (Wednesday) | 5,972 | AUD 883,943 | AUD 883,943 | -420 | AUD -61,150 | AUD 148.015 | AUD 147.856 |
| 2025-02-25 (Tuesday) | 6,392 | AUD 945,093 | AUD 945,093 | 0 | AUD -4,149 | AUD 147.856 | AUD 148.505 |
| 2025-02-24 (Monday) | 6,392 | AUD 949,242 | AUD 949,242 | 0 | AUD -13,168 | AUD 148.505 | AUD 150.565 |
| 2025-02-21 (Friday) | 6,392 | AUD 962,410 | AUD 962,410 | 0 | AUD -126,713 | AUD 150.565 | AUD 170.388 |
| 2025-02-20 (Thursday) | 6,392 | AUD 1,089,123 | AUD 1,089,123 | 0 | AUD 4,990 | AUD 170.388 | AUD 169.608 |
| 2025-02-19 (Wednesday) | 6,392 | AUD 1,084,133 | AUD 1,084,133 | 0 | AUD 3,223 | AUD 169.608 | AUD 169.104 |
| 2025-02-18 (Tuesday) | 6,392 | AUD 1,080,910 | AUD 1,080,910 | 0 | AUD -8,112 | AUD 169.104 | AUD 170.373 |
| 2025-02-17 (Monday) | 6,392 | AUD 1,089,022 | AUD 1,089,022 | 0 | AUD -11,977 | AUD 170.373 | AUD 172.246 |
| 2025-02-14 (Friday) | 6,392 | AUD 1,100,999 | AUD 1,100,999 | 0 | AUD 12,898 | AUD 172.246 | AUD 170.229 |
| 2025-02-13 (Thursday) | 6,392 | AUD 1,088,101 | AUD 1,088,101 | 0 | AUD -16,956 | AUD 170.229 | AUD 172.881 |
| 2025-02-12 (Wednesday) | 6,392 | AUD 1,105,057 | AUD 1,105,057 | 0 | AUD 13,693 | AUD 172.881 | AUD 170.739 |
| 2025-02-11 (Tuesday) | 6,392 | AUD 1,091,364 | AUD 1,091,364 | 0 | AUD 30,742 | AUD 170.739 | AUD 165.93 |
| 2025-02-10 (Monday) | 6,392 | AUD 1,060,622 | AUD 1,060,622 | 0 | AUD 9,850 | AUD 165.93 | AUD 164.389 |
| 2025-02-07 (Friday) | 6,392 | AUD 1,050,772 | AUD 1,050,772 | 0 | AUD 27,640 | AUD 164.389 | AUD 160.064 |
| 2025-02-06 (Thursday) | 6,392 | AUD 1,023,132 | AUD 1,023,132 | 0 | AUD 9,989 | AUD 160.064 | AUD 158.502 |
| 2025-02-05 (Wednesday) | 6,392 | AUD 1,013,143 | AUD 1,013,143 | 0 | AUD 21,504 | AUD 158.502 | AUD 155.138 |
| 2025-02-04 (Tuesday) | 6,392 | AUD 991,639 | AUD 991,639 | 0 | AUD 24,012 | AUD 155.138 | AUD 151.381 |
| 2025-02-03 (Monday) | 6,392 | AUD 967,627 | AUD 967,627 | 0 | AUD -28,049 | AUD 151.381 | AUD 155.769 |
| 2025-01-31 (Friday) | 6,392 | AUD 995,676 | AUD 995,676 | 0 | AUD 2,750 | AUD 155.769 | AUD 155.339 |
| 2025-01-30 (Thursday) | 6,392 | AUD 992,926 | AUD 992,926 | 528 | AUD 91,113 | AUD 155.339 | AUD 153.788 |
| 2025-01-29 (Wednesday) | 5,864 | AUD 901,813 | AUD 901,813 | 0 | AUD 4,458 | AUD 153.788 | AUD 153.028 |
| 2025-01-28 (Tuesday) | 5,864 | AUD 897,355 | AUD 897,355 | 0 | AUD 9,104 | AUD 153.028 | AUD 151.475 |
| 2025-01-27 (Monday) | 5,864 | AUD 888,251 | AUD 888,251 | 0 | AUD -5,512 | AUD 151.475 | AUD 152.415 |
| 2025-01-24 (Friday) | 5,864 | AUD 893,763 | AUD 893,763 | 0 | AUD 7,245 | AUD 152.415 | AUD 151.18 |
| 2025-01-23 (Thursday) | 5,864 | AUD 886,518 | AUD 886,518 | 0 | AUD 6,507 | AUD 151.18 | AUD 150.07 |
| 2025-01-22 (Wednesday) | 5,864 | AUD 880,011 | AUD 880,011 | ||||
| 2025-01-21 (Tuesday) | 5,864 | AUD 873,486 | AUD 873,486 | ||||
| 2025-01-20 (Monday) | 5,864 | AUD 849,649 | AUD 849,649 | ||||
| 2025-01-17 (Friday) | 5,864 | AUD 839,342 | AUD 839,342 | ||||
| 2025-01-16 (Thursday) | 5,864 | AUD 862,827 | AUD 862,827 | ||||
| 2025-01-15 (Wednesday) | 5,864 | AUD 851,314 | AUD 851,314 | ||||
| 2025-01-14 (Tuesday) | 5,864 | AUD 858,778 | AUD 858,778 | ||||
| 2025-01-13 (Monday) | 5,864 | AUD 850,809 | AUD 850,809 | ||||
| 2025-01-10 (Friday) | 5,864 | AUD 863,918 | AUD 863,918 | ||||
| 2025-01-09 (Thursday) | 5,864 | AUD 868,750 | AUD 868,750 | ||||
| 2025-01-09 (Thursday) | 5,864 | AUD 868,750 | AUD 868,750 | ||||
| 2025-01-09 (Thursday) | 5,864 | AUD 868,750 | AUD 868,750 | ||||
| 2025-01-08 (Wednesday) | 5,864 | AUD 875,835 | AUD 875,835 | ||||
| 2025-01-08 (Wednesday) | 5,864 | AUD 875,835 | AUD 875,835 | ||||
| 2025-01-08 (Wednesday) | 5,864 | AUD 875,835 | AUD 875,835 | ||||
| 2025-01-02 (Thursday) | 5,864 | AUD 856,269 | AUD 856,269 | 0 | AUD -85,863 | AUD 146.021 | AUD 160.664 |
| 2024-12-30 (Monday) | 5,864 | AUD 856,695 | AUD 856,695 | ||||
| 2024-12-06 (Friday) | 5,864 | AUD 942,132 | AUD 942,132 | 0 | AUD -20,030 | AUD 160.664 | AUD 164.079 |
| 2024-12-05 (Thursday) | 5,864 | AUD 962,162 | AUD 962,162 | 0 | AUD 9,051 | AUD 164.079 | AUD 162.536 |
| 2024-12-04 (Wednesday) | 5,864 | AUD 953,111 | AUD 953,111 | 133 | AUD 11,423 | AUD 162.536 | AUD 164.315 |
| 2024-12-03 (Tuesday) | 5,731 | AUD 941,688 | AUD 941,688 | 0 | AUD 17,775 | AUD 164.315 | AUD 161.213 |
| 2024-12-02 (Monday) | 5,731 | AUD 923,913 | AUD 923,913 | 0 | AUD -15,164 | AUD 161.213 | AUD 163.859 |
| 2024-11-29 (Friday) | 5,731 | AUD 939,077 | AUD 939,077 | 0 | AUD -110 | AUD 163.859 | AUD 163.878 |
| 2024-11-28 (Thursday) | 5,731 | AUD 939,187 | AUD 939,187 | 0 | AUD 5,556 | AUD 163.878 | AUD 162.909 |
| 2024-11-27 (Wednesday) | 5,731 | AUD 933,631 | AUD 933,631 | 0 | AUD 3,326 | AUD 162.909 | AUD 162.329 |
| 2024-11-26 (Tuesday) | 5,731 | AUD 930,305 | AUD 930,305 | 0 | AUD 4,876 | AUD 162.329 | AUD 161.478 |
| 2024-11-25 (Monday) | 5,731 | AUD 925,429 | AUD 925,429 | 0 | AUD 5,344 | AUD 161.478 | AUD 160.545 |
| 2024-11-22 (Friday) | 5,731 | AUD 920,085 | AUD 920,085 | 0 | AUD -1,765 | AUD 160.545 | AUD 160.853 |
| 2024-11-21 (Thursday) | 5,731 | AUD 921,850 | AUD 921,850 | 0 | AUD 8,472 | AUD 160.853 | AUD 159.375 |
| 2024-11-20 (Wednesday) | 5,731 | AUD 913,378 | AUD 913,378 | 0 | AUD -17,521 | AUD 159.375 | AUD 162.432 |
| 2024-11-19 (Tuesday) | 5,731 | AUD 930,899 | AUD 930,899 | 0 | AUD 31,525 | AUD 162.432 | AUD 156.931 |
| 2024-11-18 (Monday) | 5,731 | AUD 899,374 | AUD 899,374 | -133 | AUD -29,962 | AUD 156.931 | AUD 158.482 |
| 2024-11-12 (Tuesday) | 5,864 | AUD 929,336 | AUD 929,336 | 0 | AUD 22,896 | AUD 158.482 | AUD 154.577 |
| 2024-11-08 (Friday) | 5,864 | AUD 906,440 | AUD 906,440 | 0 | AUD -9,154 | AUD 154.577 | AUD 156.138 |
| 2024-11-07 (Thursday) | 5,864 | AUD 915,594 | AUD 915,594 | 0 | AUD 7,905 | AUD 156.138 | AUD 154.79 |
| 2024-11-06 (Wednesday) | 5,864 | AUD 907,689 | AUD 907,689 | 0 | AUD 12,881 | AUD 154.79 | AUD 152.593 |
| 2024-11-05 (Tuesday) | 5,864 | AUD 894,808 | AUD 894,808 | 0 | AUD -7,151 | AUD 152.593 | AUD 153.813 |
| 2024-11-04 (Monday) | 5,864 | AUD 901,959 | AUD 901,959 | 0 | AUD 22,175 | AUD 153.813 | AUD 150.031 |
| 2024-11-01 (Friday) | 5,864 | AUD 879,784 | AUD 879,784 | 0 | AUD 8,202 | AUD 150.031 | AUD 148.633 |
| 2024-10-31 (Thursday) | 5,864 | AUD 871,582 | AUD 871,582 | 0 | AUD -14,920 | AUD 148.633 | AUD 151.177 |
| 2024-10-30 (Wednesday) | 5,864 | AUD 886,502 | AUD 886,502 | 0 | AUD 2,694 | AUD 151.177 | AUD 150.718 |
| 2024-10-29 (Tuesday) | 5,864 | AUD 883,808 | AUD 883,808 | 0 | AUD -12,212 | AUD 150.718 | AUD 152.8 |
| 2024-10-28 (Monday) | 5,864 | AUD 896,020 | AUD 896,020 | 0 | AUD 2,973 | AUD 152.8 | AUD 152.293 |
| 2024-10-25 (Friday) | 5,864 | AUD 893,047 | AUD 893,047 | 0 | AUD 7 | AUD 152.293 | AUD 152.292 |
| 2024-10-24 (Thursday) | 5,864 | AUD 893,040 | AUD 893,040 | 0 | AUD 9,770 | AUD 152.292 | AUD 150.626 |
| 2024-10-23 (Wednesday) | 5,864 | AUD 883,270 | AUD 883,270 | 0 | AUD -6,962 | AUD 150.626 | AUD 151.813 |
| 2024-10-22 (Tuesday) | 5,864 | AUD 890,232 | AUD 890,232 | 0 | AUD -780 | AUD 151.813 | AUD 151.946 |
| 2024-10-21 (Monday) | 5,864 | AUD 891,012 | AUD 891,012 | 0 | AUD 10,836 | AUD 151.946 | AUD 150.098 |
| 2024-10-18 (Friday) | 5,864 | AUD 880,176 | AUD 880,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -102 | 151.726* | 153.68 Profit of 15,675 on sale | |||
| 2025-03-31 | BUY | 113 | 136.813* | 155.27 | |||
| 2025-03-14 | SELL | -137 | 144.767* | 156.79 Profit of 21,480 on sale | |||
| 2025-02-26 | SELL | -420 | 148.015* | 158.16 Profit of 66,428 on sale | |||
| 2025-01-30 | BUY | 528 | 155.339* | 156.16 | |||
| 2024-12-04 | BUY | 133 | 162.536* | 156.53 | |||
| 2024-11-18 | SELL | -133 | 156.931* | 152.67 Profit of 20,305 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.