Portfolio Holdings Detail for ISIN IE00B4WXJD03

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

Holdings detail for REH.AX

Show aggregate REH.AX holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) REH.AX holdings

Date	Number of REH.AX Shares Held	Base Market Value of REH.AX Shares	Local Market Value of REH.AX Shares	Change in REH.AX Shares Held	Change in REH.AX Base Value	Current Price per REH.AX Share Held	Previous Price per REH.AX Share Held
2025-04-29 (Tuesday)	24,991	AUD 250,146	AUD 250,146	0	AUD -1,686	AUD 10.0094	AUD 10.0769
2025-04-28 (Monday)	24,991	AUD 251,832	AUD 251,832	0	AUD 4,110	AUD 10.0769	AUD 9.91245
2025-04-25 (Friday)	24,991	AUD 247,722	AUD 247,722	0	AUD -329	AUD 9.91245	AUD 9.92561
2025-04-24 (Thursday)	24,991	AUD 248,051	AUD 248,051	0	AUD -388	AUD 9.92561	AUD 9.94114
2025-04-23 (Wednesday)	24,991	AUD 248,439	AUD 248,439	0	AUD 7,801	AUD 9.94114	AUD 9.62899
2025-04-22 (Tuesday)	24,991	AUD 240,638	AUD 240,638	0	AUD -6,385	AUD 9.62899	AUD 9.88448
2025-04-21 (Monday)	24,991	AUD 247,023	AUD 247,023	0	AUD 1,982	AUD 9.88448	AUD 9.80517
2025-04-18 (Friday)	24,991	AUD 245,041	AUD 245,041	0	AUD 0	AUD 9.80517	AUD 9.80517
2025-04-17 (Thursday)	24,991	AUD 245,041	AUD 245,041	0	AUD 1,993	AUD 9.80517	AUD 9.72542
2025-04-16 (Wednesday)	24,991	AUD 243,048	AUD 243,048	0	AUD -8,615	AUD 9.72542	AUD 10.0701
2025-04-15 (Tuesday)	24,991	AUD 251,663	AUD 251,663	0	AUD -4,707	AUD 10.0701	AUD 10.2585
2025-04-14 (Monday)	24,991	AUD 256,370	AUD 256,370	0	AUD 12,143	AUD 10.2585	AUD 9.7726
2025-04-11 (Friday)	24,991	AUD 244,227	AUD 244,227	0	AUD -5,931	AUD 9.7726	AUD 10.0099
2025-04-10 (Thursday)	24,991	AUD 250,158	AUD 250,158	0	AUD 28,480	AUD 10.0099	AUD 8.87031
2025-04-09 (Wednesday)	24,991	AUD 221,678	AUD 221,678	0	AUD -2,427	AUD 8.87031	AUD 8.96743
2025-04-08 (Tuesday)	24,991	AUD 224,105	AUD 224,105	0	AUD 2,529	AUD 8.96743	AUD 8.86623
2025-04-07 (Monday)	24,991	AUD 221,576	AUD 221,576	0	AUD 6,122	AUD 8.86623	AUD 8.62126
2025-04-04 (Friday)	24,991	AUD 215,454	AUD 215,454	0	AUD -27,066	AUD 8.62126	AUD 9.70429
2025-04-02 (Wednesday)	24,991	AUD 242,520	AUD 242,520	0	AUD 98	AUD 9.70429	AUD 9.70037
2025-04-01 (Tuesday)	24,991	AUD 242,422	AUD 242,422	0	AUD -1,765	AUD 9.70037	AUD 9.771
2025-03-31 (Monday)	24,991	AUD 244,187	AUD 244,187	0	AUD -2,153	AUD 9.771	AUD 9.85715
2025-03-28 (Friday)	24,991	AUD 246,340	AUD 246,340	0	AUD 1,382	AUD 9.85715	AUD 9.80185
2025-03-27 (Thursday)	24,991	AUD 244,958	AUD 244,958	0	AUD -4,000	AUD 9.80185	AUD 9.96191
2025-03-26 (Wednesday)	24,991	AUD 248,958	AUD 248,958	0	AUD 1,635	AUD 9.96191	AUD 9.89648
2025-03-25 (Tuesday)	24,991	AUD 247,323	AUD 247,323	0	AUD 4,256	AUD 9.89648	AUD 9.72618
2025-03-24 (Monday)	24,991	AUD 243,067	AUD 243,067	0	AUD -4,135	AUD 9.72618	AUD 9.89164
2025-03-21 (Friday)	24,991	AUD 247,202	AUD 247,202	0	AUD 350	AUD 9.89164	AUD 9.87764
2025-03-20 (Thursday)	24,991	AUD 246,852	AUD 246,852	0	AUD -740	AUD 9.87764	AUD 9.90725
2025-03-19 (Wednesday)	24,991	AUD 247,592	AUD 247,592	0	AUD -5,385	AUD 9.90725	AUD 10.1227
2025-03-18 (Tuesday)	24,991	AUD 252,977	AUD 252,977	0	AUD -438	AUD 10.1227	AUD 10.1403
2025-03-17 (Monday)	24,991	AUD 253,415	AUD 253,415	0	AUD 1,142	AUD 10.1403	AUD 10.0946
2025-03-14 (Friday)	24,991	AUD 252,273	AUD 252,273	-618	AUD -3,884	AUD 10.0946	AUD 10.0026
2025-03-13 (Thursday)	25,609	AUD 256,157	AUD 256,157	0	AUD -3,317	AUD 10.0026	AUD 10.1321
2025-03-12 (Wednesday)	25,609	AUD 259,474	AUD 259,474	0	AUD -927	AUD 10.1321	AUD 10.1683
2025-03-11 (Tuesday)	25,609	AUD 260,401	AUD 260,401	0	AUD -1,234	AUD 10.1683	AUD 10.2165
2025-03-10 (Monday)	25,609	AUD 261,635	AUD 261,635	0	AUD -6,920	AUD 10.2165	AUD 10.4867
2025-03-07 (Friday)	25,609	AUD 268,555	AUD 268,555	0	AUD -3,578	AUD 10.4867	AUD 10.6265
2025-03-05 (Wednesday)	25,609	AUD 272,133	AUD 272,133	0	AUD -930	AUD 10.6265	AUD 10.6628
2025-03-04 (Tuesday)	25,609	AUD 273,063	AUD 273,063	0	AUD -7,454	AUD 10.6628	AUD 10.9538
2025-03-03 (Monday)	25,609	AUD 280,517	AUD 280,517	0	AUD 5,811	AUD 10.9538	AUD 10.7269
2025-02-28 (Friday)	25,609	AUD 274,706	AUD 274,706	0	AUD -1,037	AUD 10.7269	AUD 10.7674
2025-02-27 (Thursday)	25,609	AUD 275,743	AUD 275,743	0	AUD -8,468	AUD 10.7674	AUD 11.0981
2025-02-26 (Wednesday)	25,609	AUD 284,211	AUD 284,211	-1,866	AUD -32,493	AUD 11.0981	AUD 11.527
2025-02-25 (Tuesday)	27,475	AUD 316,704	AUD 316,704	0	AUD -15,890	AUD 11.527	AUD 12.1053
2025-02-24 (Monday)	27,475	AUD 332,594	AUD 332,594	0	AUD -51,867	AUD 12.1053	AUD 13.9931
2025-02-21 (Friday)	27,475	AUD 384,461	AUD 384,461	0	AUD -2,260	AUD 13.9931	AUD 14.0754
2025-02-20 (Thursday)	27,475	AUD 386,721	AUD 386,721	0	AUD 9,555	AUD 14.0754	AUD 13.7276
2025-02-19 (Wednesday)	27,475	AUD 377,166	AUD 377,166	0	AUD -4,891	AUD 13.7276	AUD 13.9056
2025-02-18 (Tuesday)	27,475	AUD 382,057	AUD 382,057	0	AUD -7,428	AUD 13.9056	AUD 14.176
2025-02-17 (Monday)	27,475	AUD 389,485	AUD 389,485	0	AUD -3,518	AUD 14.176	AUD 14.304
2025-02-14 (Friday)	27,475	AUD 393,003	AUD 393,003	0	AUD 4,361	AUD 14.304	AUD 14.1453
2025-02-13 (Thursday)	27,475	AUD 388,642	AUD 388,642	0	AUD -5,618	AUD 14.1453	AUD 14.3498
2025-02-12 (Wednesday)	27,475	AUD 394,260	AUD 394,260	0	AUD 2,748	AUD 14.3498	AUD 14.2498
2025-02-11 (Tuesday)	27,475	AUD 391,512	AUD 391,512	0	AUD -441	AUD 14.2498	AUD 14.2658
2025-02-10 (Monday)	27,475	AUD 391,953	AUD 391,953	0	AUD -8,322	AUD 14.2658	AUD 14.5687
2025-02-07 (Friday)	27,475	AUD 400,275	AUD 400,275	0	AUD -3,616	AUD 14.5687	AUD 14.7003
2025-02-06 (Thursday)	27,475	AUD 403,891	AUD 403,891	0	AUD 4,633	AUD 14.7003	AUD 14.5317
2025-02-05 (Wednesday)	27,475	AUD 399,258	AUD 399,258	0	AUD 13,780	AUD 14.5317	AUD 14.0301
2025-02-04 (Tuesday)	27,475	AUD 385,478	AUD 385,478	0	AUD -5,149	AUD 14.0301	AUD 14.2175
2025-02-03 (Monday)	27,475	AUD 390,627	AUD 390,627	0	AUD -18,960	AUD 14.2175	AUD 14.9076
2025-01-31 (Friday)	27,475	AUD 409,587	AUD 409,587	0	AUD -2,649	AUD 14.9076	AUD 15.004
2025-01-30 (Thursday)	27,475	AUD 412,236	AUD 412,236	2,344	AUD 34,594	AUD 15.004	AUD 15.0269
2025-01-29 (Wednesday)	25,131	AUD 377,642	AUD 377,642	0	AUD 11,209	AUD 15.0269	AUD 14.5809
2025-01-28 (Tuesday)	25,131	AUD 366,433	AUD 366,433	0	AUD -3,453	AUD 14.5809	AUD 14.7183
2025-01-27 (Monday)	25,131	AUD 369,886	AUD 369,886	0	AUD -2,295	AUD 14.7183	AUD 14.8096
2025-01-24 (Friday)	25,131	AUD 372,181	AUD 372,181	0	AUD 8,834	AUD 14.8096	AUD 14.4581
2025-01-23 (Thursday)	25,131	AUD 363,347	AUD 363,347	0	AUD -11,477	AUD 14.4581	AUD 14.9148
2025-01-22 (Wednesday)	25,131	AUD 374,824	AUD 374,824
2025-01-21 (Tuesday)	25,131	AUD 370,145	AUD 370,145
2025-01-20 (Monday)	25,131	AUD 365,151	AUD 365,151
2025-01-17 (Friday)	25,131	AUD 355,773	AUD 355,773
2025-01-16 (Thursday)	25,131	AUD 356,895	AUD 356,895
2025-01-15 (Wednesday)	25,131	AUD 351,322	AUD 351,322
2025-01-14 (Tuesday)	25,131	AUD 349,233	AUD 349,233
2025-01-13 (Monday)	25,131	AUD 341,905	AUD 341,905
2025-01-10 (Friday)	25,131	AUD 349,144	AUD 349,144
2025-01-09 (Thursday)	25,131	AUD 355,571	AUD 355,571
2025-01-09 (Thursday)	25,131	AUD 355,571	AUD 355,571
2025-01-09 (Thursday)	25,131	AUD 355,571	AUD 355,571
2025-01-08 (Wednesday)	25,131	AUD 357,299	AUD 357,299
2025-01-08 (Wednesday)	25,131	AUD 357,299	AUD 357,299
2025-01-08 (Wednesday)	25,131	AUD 357,299	AUD 357,299
2025-01-02 (Thursday)	25,131	AUD 352,420	AUD 352,420	0	AUD -57,559	AUD 14.0233	AUD 16.3137
2024-12-30 (Monday)	25,131	AUD 359,166	AUD 359,166
2024-12-06 (Friday)	25,131	AUD 409,979	AUD 409,979	0	AUD -2,757	AUD 16.3137	AUD 16.4234
2024-12-05 (Thursday)	25,131	AUD 412,736	AUD 412,736	0	AUD -3,591	AUD 16.4234	AUD 16.5663
2024-12-04 (Wednesday)	25,131	AUD 416,327	AUD 416,327	591	AUD 4,308	AUD 16.5663	AUD 16.7897
2024-12-03 (Tuesday)	24,540	AUD 412,019	AUD 412,019	0	AUD 4,915	AUD 16.7897	AUD 16.5894
2024-12-02 (Monday)	24,540	AUD 407,104	AUD 407,104	0	AUD -4,391	AUD 16.5894	AUD 16.7683
2024-11-29 (Friday)	24,540	AUD 411,495	AUD 411,495	0	AUD 3,340	AUD 16.7683	AUD 16.6322
2024-11-28 (Thursday)	24,540	AUD 408,155	AUD 408,155	0	AUD 58	AUD 16.6322	AUD 16.6299
2024-11-27 (Wednesday)	24,540	AUD 408,097	AUD 408,097	0	AUD 2,332	AUD 16.6299	AUD 16.5348
2024-11-26 (Tuesday)	24,540	AUD 405,765	AUD 405,765	0	AUD 6,579	AUD 16.5348	AUD 16.2667
2024-11-25 (Monday)	24,540	AUD 399,186	AUD 399,186	0	AUD 10,690	AUD 16.2667	AUD 15.8311
2024-11-22 (Friday)	24,540	AUD 388,496	AUD 388,496	0	AUD 9,178	AUD 15.8311	AUD 15.4571
2024-11-21 (Thursday)	24,540	AUD 379,318	AUD 379,318	0	AUD -6,421	AUD 15.4571	AUD 15.7188
2024-11-20 (Wednesday)	24,540	AUD 385,739	AUD 385,739	0	AUD -11,733	AUD 15.7188	AUD 16.1969
2024-11-19 (Tuesday)	24,540	AUD 397,472	AUD 397,472	0	AUD 6,650	AUD 16.1969	AUD 15.9259
2024-11-18 (Monday)	24,540	AUD 390,822	AUD 390,822	-594	AUD -3,130	AUD 15.9259	AUD 15.6741
2024-11-12 (Tuesday)	25,134	AUD 393,952	AUD 393,952	0	AUD -883	AUD 15.6741	AUD 15.7092
2024-11-08 (Friday)	25,134	AUD 394,835	AUD 394,835	0	AUD 3,624	AUD 15.7092	AUD 15.565
2024-11-07 (Thursday)	25,134	AUD 391,211	AUD 391,211	0	AUD 10,160	AUD 15.565	AUD 15.1608
2024-11-06 (Wednesday)	25,134	AUD 381,051	AUD 381,051	0	AUD 3,692	AUD 15.1608	AUD 15.0139
2024-11-05 (Tuesday)	25,134	AUD 377,359	AUD 377,359	0	AUD -2,516	AUD 15.0139	AUD 15.114
2024-11-04 (Monday)	25,134	AUD 379,875	AUD 379,875	0	AUD 4,590	AUD 15.114	AUD 14.9314
2024-11-01 (Friday)	25,134	AUD 375,285	AUD 375,285	0	AUD -231	AUD 14.9314	AUD 14.9406
2024-10-31 (Thursday)	25,134	AUD 375,516	AUD 375,516	0	AUD -2,467	AUD 14.9406	AUD 15.0387
2024-10-30 (Wednesday)	25,134	AUD 377,983	AUD 377,983	0	AUD -4,555	AUD 15.0387	AUD 15.2199
2024-10-29 (Tuesday)	25,134	AUD 382,538	AUD 382,538	0	AUD -6,493	AUD 15.2199	AUD 15.4783
2024-10-28 (Monday)	25,134	AUD 389,031	AUD 389,031	0	AUD -6,694	AUD 15.4783	AUD 15.7446
2024-10-25 (Friday)	25,134	AUD 395,725	AUD 395,725	0	AUD -11,921	AUD 15.7446	AUD 16.2189
2024-10-24 (Thursday)	25,134	AUD 407,646	AUD 407,646	0	AUD -35,313	AUD 16.2189	AUD 17.6239
2024-10-23 (Wednesday)	25,134	AUD 442,959	AUD 442,959	0	AUD -450	AUD 17.6239	AUD 17.6418
2024-10-22 (Tuesday)	25,134	AUD 443,409	AUD 443,409	0	AUD -11,076	AUD 17.6418	AUD 18.0825
2024-10-21 (Monday)	25,134	AUD 454,485	AUD 454,485	0	AUD 6,618	AUD 18.0825	AUD 17.8192
2024-10-18 (Friday)	25,134	AUD 447,867	AUD 447,867

Share Trades of REH.AX by Blackrock for IE00B4WXJD03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-14	SELL	-618			10.095*		14.45 Profit of 8,929 on sale
2025-02-26	SELL	-1,866			11.098*		15.22 Profit of 28,397 on sale
2025-01-30	BUY	2,344			15.004*		15.82
2024-12-04	BUY	591			16.566*		16.02
2024-11-18	SELL	-594			15.926*		15.82 Profit of 9,398 on sale

Market high and low price is on the date.

* (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

Shorting History of REH.AX

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.

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