| 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 RHC.AX holdings
| Date | Number of RHC.AX Shares Held | Base Market Value of RHC.AX Shares | Local Market Value of RHC.AX Shares | Change in RHC.AX Shares Held | Change in RHC.AX Base Value | Current Price per RHC.AX Share Held | Previous Price per RHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,446 | AUD 462,816 | AUD 462,816 | 0 | AUD 25,395 | AUD 22.636 | AUD 21.394 |
| 2025-02-26 (Wednesday) | 20,446 | AUD 437,421 | AUD 437,421 | -1,488 | AUD -35,876 | AUD 21.394 | AUD 21.5782 |
| 2025-02-25 (Tuesday) | 21,934 | AUD 473,297 | AUD 473,297 | 0 | AUD -4,775 | AUD 21.5782 | AUD 21.7959 |
| 2025-02-24 (Monday) | 21,934 | AUD 478,072 | AUD 478,072 | 0 | AUD -1,822 | AUD 21.7959 | AUD 21.879 |
| 2025-02-21 (Friday) | 21,934 | AUD 479,894 | AUD 479,894 | 0 | AUD -3,890 | AUD 21.879 | AUD 22.0564 |
| 2025-02-20 (Thursday) | 21,934 | AUD 483,784 | AUD 483,784 | 0 | AUD -1,850 | AUD 22.0564 | AUD 22.1407 |
| 2025-02-19 (Wednesday) | 21,934 | AUD 485,634 | AUD 485,634 | 0 | AUD -4,410 | AUD 22.1407 | AUD 22.3418 |
| 2025-02-18 (Tuesday) | 21,934 | AUD 490,044 | AUD 490,044 | 0 | AUD -1,421 | AUD 22.3418 | AUD 22.4065 |
| 2025-02-17 (Monday) | 21,934 | AUD 491,465 | AUD 491,465 | 0 | AUD 9,404 | AUD 22.4065 | AUD 21.9778 |
| 2025-02-14 (Friday) | 21,934 | AUD 482,061 | AUD 482,061 | 0 | AUD 9,621 | AUD 21.9778 | AUD 21.5392 |
| 2025-02-13 (Thursday) | 21,934 | AUD 472,440 | AUD 472,440 | 0 | AUD -2,091 | AUD 21.5392 | AUD 21.6345 |
| 2025-02-12 (Wednesday) | 21,934 | AUD 474,531 | AUD 474,531 | 0 | AUD -4,507 | AUD 21.6345 | AUD 21.84 |
| 2025-02-11 (Tuesday) | 21,934 | AUD 479,038 | AUD 479,038 | 0 | AUD 7,059 | AUD 21.84 | AUD 21.5181 |
| 2025-02-10 (Monday) | 21,934 | AUD 471,979 | AUD 471,979 | 0 | AUD 11,294 | AUD 21.5181 | AUD 21.0032 |
| 2025-02-07 (Friday) | 21,934 | AUD 460,685 | AUD 460,685 | 0 | AUD -2,103 | AUD 21.0032 | AUD 21.0991 |
| 2025-02-06 (Thursday) | 21,934 | AUD 462,788 | AUD 462,788 | 0 | AUD -1,998 | AUD 21.0991 | AUD 21.1902 |
| 2025-02-05 (Wednesday) | 21,934 | AUD 464,786 | AUD 464,786 | 0 | AUD 13,256 | AUD 21.1902 | AUD 20.5858 |
| 2025-02-04 (Tuesday) | 21,934 | AUD 451,530 | AUD 451,530 | 0 | AUD 1,628 | AUD 20.5858 | AUD 20.5116 |
| 2025-02-03 (Monday) | 21,934 | AUD 449,902 | AUD 449,902 | 0 | AUD -11,706 | AUD 20.5116 | AUD 21.0453 |
| 2025-01-31 (Friday) | 21,934 | AUD 461,608 | AUD 461,608 | 0 | AUD -2,028 | AUD 21.0453 | AUD 21.1378 |
| 2025-01-30 (Thursday) | 21,934 | AUD 463,636 | AUD 463,636 | 1,864 | AUD 41,559 | AUD 21.1378 | AUD 21.0302 |
| 2025-01-29 (Wednesday) | 20,070 | AUD 422,077 | AUD 422,077 | 0 | AUD 5,364 | AUD 21.0302 | AUD 20.763 |
| 2025-01-28 (Tuesday) | 20,070 | AUD 416,713 | AUD 416,713 | 0 | AUD -4,687 | AUD 20.763 | AUD 20.9965 |
| 2025-01-27 (Monday) | 20,070 | AUD 421,400 | AUD 421,400 | 0 | AUD -2,615 | AUD 20.9965 | AUD 21.1268 |
| 2025-01-24 (Friday) | 20,070 | AUD 424,015 | AUD 424,015 | 0 | AUD 9,714 | AUD 21.1268 | AUD 20.6428 |
| 2025-01-23 (Thursday) | 20,070 | AUD 414,301 | AUD 414,301 | 0 | AUD -3,869 | AUD 20.6428 | AUD 20.8356 |
| 2025-01-22 (Wednesday) | 20,070 | AUD 418,170 | AUD 418,170 | ||||
| 2025-01-21 (Tuesday) | 20,070 | AUD 410,804 | AUD 410,804 | ||||
| 2025-01-20 (Monday) | 20,070 | AUD 422,227 | AUD 422,227 | ||||
| 2025-01-17 (Friday) | 20,070 | AUD 426,438 | AUD 426,438 | ||||
| 2025-01-16 (Thursday) | 20,070 | AUD 426,722 | AUD 426,722 | ||||
| 2025-01-15 (Wednesday) | 20,070 | AUD 432,792 | AUD 432,792 | ||||
| 2025-01-14 (Tuesday) | 20,070 | AUD 427,245 | AUD 427,245 | ||||
| 2025-01-13 (Monday) | 20,070 | AUD 414,513 | AUD 414,513 | ||||
| 2025-01-10 (Friday) | 20,070 | AUD 416,950 | AUD 416,950 | ||||
| 2025-01-09 (Thursday) | 20,070 | AUD 427,873 | AUD 427,873 | ||||
| 2025-01-09 (Thursday) | 20,070 | AUD 427,873 | AUD 427,873 | ||||
| 2025-01-09 (Thursday) | 20,070 | AUD 427,873 | AUD 427,873 | ||||
| 2025-01-08 (Wednesday) | 20,070 | AUD 433,749 | AUD 433,749 | ||||
| 2025-01-08 (Wednesday) | 20,070 | AUD 433,749 | AUD 433,749 | ||||
| 2025-01-08 (Wednesday) | 20,070 | AUD 433,749 | AUD 433,749 | ||||
| 2025-01-02 (Thursday) | 20,070 | AUD 426,036 | AUD 426,036 | 0 | AUD -90,159 | AUD 21.2275 | AUD 25.7197 |
| 2024-12-30 (Monday) | 20,070 | AUD 423,453 | AUD 423,453 | ||||
| 2024-12-06 (Friday) | 20,070 | AUD 516,195 | AUD 516,195 | 0 | AUD -7,422 | AUD 25.7197 | AUD 26.0895 |
| 2024-12-05 (Thursday) | 20,070 | AUD 523,617 | AUD 523,617 | 0 | AUD 680 | AUD 26.0895 | AUD 26.0557 |
| 2024-12-04 (Wednesday) | 20,070 | AUD 522,937 | AUD 522,937 | 466 | AUD 5,600 | AUD 26.0557 | AUD 26.3894 |
| 2024-12-03 (Tuesday) | 19,604 | AUD 517,337 | AUD 517,337 | 0 | AUD 11,876 | AUD 26.3894 | AUD 25.7836 |
| 2024-12-02 (Monday) | 19,604 | AUD 505,461 | AUD 505,461 | 0 | AUD -144 | AUD 25.7836 | AUD 25.7909 |
| 2024-11-29 (Friday) | 19,604 | AUD 505,605 | AUD 505,605 | 0 | AUD 3,585 | AUD 25.7909 | AUD 25.608 |
| 2024-11-28 (Thursday) | 19,604 | AUD 502,020 | AUD 502,020 | 0 | AUD -1,573 | AUD 25.608 | AUD 25.6883 |
| 2024-11-27 (Wednesday) | 19,604 | AUD 503,593 | AUD 503,593 | 0 | AUD 4,756 | AUD 25.6883 | AUD 25.4457 |
| 2024-11-26 (Tuesday) | 19,604 | AUD 498,837 | AUD 498,837 | 0 | AUD 14,124 | AUD 25.4457 | AUD 24.7252 |
| 2024-11-25 (Monday) | 19,604 | AUD 484,713 | AUD 484,713 | 0 | AUD -12,388 | AUD 24.7252 | AUD 25.3571 |
| 2024-11-22 (Friday) | 19,604 | AUD 497,101 | AUD 497,101 | 0 | AUD 14,847 | AUD 25.3571 | AUD 24.5998 |
| 2024-11-21 (Thursday) | 19,604 | AUD 482,254 | AUD 482,254 | 0 | AUD -2,365 | AUD 24.5998 | AUD 24.7204 |
| 2024-11-20 (Wednesday) | 19,604 | AUD 484,619 | AUD 484,619 | 0 | AUD -8,797 | AUD 24.7204 | AUD 25.1691 |
| 2024-11-19 (Tuesday) | 19,604 | AUD 493,416 | AUD 493,416 | 0 | AUD 15,691 | AUD 25.1691 | AUD 24.3688 |
| 2024-11-18 (Monday) | 19,604 | AUD 477,725 | AUD 477,725 | -468 | AUD -26,965 | AUD 24.3688 | AUD 25.144 |
| 2024-11-12 (Tuesday) | 20,072 | AUD 504,690 | AUD 504,690 | 0 | AUD -8,293 | AUD 25.144 | AUD 25.5571 |
| 2024-11-08 (Friday) | 20,072 | AUD 512,983 | AUD 512,983 | 0 | AUD -2,350 | AUD 25.5571 | AUD 25.6742 |
| 2024-11-07 (Thursday) | 20,072 | AUD 515,333 | AUD 515,333 | 0 | AUD 10,177 | AUD 25.6742 | AUD 25.1672 |
| 2024-11-06 (Wednesday) | 20,072 | AUD 505,156 | AUD 505,156 | 0 | AUD -17,794 | AUD 25.1672 | AUD 26.0537 |
| 2024-11-05 (Tuesday) | 20,072 | AUD 522,950 | AUD 522,950 | 0 | AUD -195 | AUD 26.0537 | AUD 26.0634 |
| 2024-11-04 (Monday) | 20,072 | AUD 523,145 | AUD 523,145 | 0 | AUD 4,083 | AUD 26.0634 | AUD 25.86 |
| 2024-11-01 (Friday) | 20,072 | AUD 519,062 | AUD 519,062 | 0 | AUD -9,059 | AUD 25.86 | AUD 26.3113 |
| 2024-10-31 (Thursday) | 20,072 | AUD 528,121 | AUD 528,121 | 0 | AUD -10,599 | AUD 26.3113 | AUD 26.8394 |
| 2024-10-30 (Wednesday) | 20,072 | AUD 538,720 | AUD 538,720 | 0 | AUD -1,721 | AUD 26.8394 | AUD 26.9251 |
| 2024-10-29 (Tuesday) | 20,072 | AUD 540,441 | AUD 540,441 | 0 | AUD -8,074 | AUD 26.9251 | AUD 27.3274 |
| 2024-10-28 (Monday) | 20,072 | AUD 548,515 | AUD 548,515 | 0 | AUD -7,296 | AUD 27.3274 | AUD 27.6909 |
| 2024-10-25 (Friday) | 20,072 | AUD 555,811 | AUD 555,811 | 0 | AUD -347 | AUD 27.6909 | AUD 27.7082 |
| 2024-10-24 (Thursday) | 20,072 | AUD 556,158 | AUD 556,158 | 0 | AUD -700 | AUD 27.7082 | AUD 27.743 |
| 2024-10-23 (Wednesday) | 20,072 | AUD 556,858 | AUD 556,858 | 0 | AUD -2,201 | AUD 27.743 | AUD 27.8527 |
| 2024-10-22 (Tuesday) | 20,072 | AUD 559,059 | AUD 559,059 | 0 | AUD -8,806 | AUD 27.8527 | AUD 28.2914 |
| 2024-10-21 (Monday) | 20,072 | AUD 567,865 | AUD 567,865 | 0 | AUD -2,355 | AUD 28.2914 | AUD 28.4087 |
| 2024-10-18 (Friday) | 20,072 | AUD 570,220 | AUD 570,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,488 | 21.394* | 23.98 Profit of 35,680 on sale | |||
| 2025-01-30 | BUY | 1,864 | 21.138* | 25.23 | |||
| 2024-12-04 | BUY | 466 | 26.056* | 26.07 | |||
| 2024-11-18 | SELL | -468 | 24.369* | 26.64 Profit of 12,467 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.