| 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 S63.SI holdings
| Date | Number of S63.SI Shares Held | Base Market Value of S63.SI Shares | Local Market Value of S63.SI Shares | Change in S63.SI Shares Held | Change in S63.SI Base Value | Current Price per S63.SI Share Held | Previous Price per S63.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 173,600 | SGD 970,966 | SGD 970,966 | 0 | SGD -1,861 | SGD 5.59312 | SGD 5.60384 |
| 2025-04-28 (Monday) | 173,600 | SGD 972,827 | SGD 972,827 | 0 | SGD 18,357 | SGD 5.60384 | SGD 5.4981 |
| 2025-04-25 (Friday) | 173,600 | SGD 954,470 | SGD 954,470 | 0 | SGD -14,830 | SGD 5.4981 | SGD 5.58353 |
| 2025-04-24 (Thursday) | 173,600 | SGD 969,300 | SGD 969,300 | 0 | SGD 33,137 | SGD 5.58353 | SGD 5.39264 |
| 2025-04-23 (Wednesday) | 173,600 | SGD 936,163 | SGD 936,163 | 0 | SGD -40,072 | SGD 5.39264 | SGD 5.62347 |
| 2025-04-22 (Tuesday) | 173,600 | SGD 976,235 | SGD 976,235 | 0 | SGD 36,490 | SGD 5.62347 | SGD 5.41328 |
| 2025-04-21 (Monday) | 173,600 | SGD 939,745 | SGD 939,745 | 0 | SGD -3,532 | SGD 5.41328 | SGD 5.43362 |
| 2025-04-18 (Friday) | 173,600 | SGD 943,277 | SGD 943,277 | 0 | SGD 0 | SGD 5.43362 | SGD 5.43362 |
| 2025-04-17 (Thursday) | 173,600 | SGD 943,277 | SGD 943,277 | 0 | SGD 13,584 | SGD 5.43362 | SGD 5.35537 |
| 2025-04-16 (Wednesday) | 173,600 | SGD 929,693 | SGD 929,693 | 0 | SGD 36,561 | SGD 5.35537 | SGD 5.14477 |
| 2025-04-15 (Tuesday) | 173,600 | SGD 893,132 | SGD 893,132 | 0 | SGD -271 | SGD 5.14477 | SGD 5.14633 |
| 2025-04-14 (Monday) | 173,600 | SGD 893,403 | SGD 893,403 | 0 | SGD 16,064 | SGD 5.14633 | SGD 5.0538 |
| 2025-04-11 (Friday) | 173,600 | SGD 877,339 | SGD 877,339 | 0 | SGD 13,450 | SGD 5.0538 | SGD 4.97632 |
| 2025-04-10 (Thursday) | 173,600 | SGD 863,889 | SGD 863,889 | 0 | SGD 51,861 | SGD 4.97632 | SGD 4.67758 |
| 2025-04-09 (Wednesday) | 173,600 | SGD 812,028 | SGD 812,028 | 0 | SGD -2,133 | SGD 4.67758 | SGD 4.68987 |
| 2025-04-08 (Tuesday) | 173,600 | SGD 814,161 | SGD 814,161 | 0 | SGD 13,989 | SGD 4.68987 | SGD 4.60929 |
| 2025-04-07 (Monday) | 173,600 | SGD 800,172 | SGD 800,172 | 0 | SGD -64,919 | SGD 4.60929 | SGD 4.98324 |
| 2025-04-04 (Friday) | 173,600 | SGD 865,091 | SGD 865,091 | 0 | SGD 3,495 | SGD 4.98324 | SGD 4.96311 |
| 2025-04-02 (Wednesday) | 173,600 | SGD 861,596 | SGD 861,596 | 0 | SGD -22,628 | SGD 4.96311 | SGD 5.09346 |
| 2025-04-01 (Tuesday) | 173,600 | SGD 884,224 | SGD 884,224 | 0 | SGD 7,248 | SGD 5.09346 | SGD 5.0517 |
| 2025-03-31 (Monday) | 173,600 | SGD 876,976 | SGD 876,976 | 0 | SGD -2,093 | SGD 5.0517 | SGD 5.06376 |
| 2025-03-28 (Friday) | 173,600 | SGD 879,069 | SGD 879,069 | 0 | SGD 6,238 | SGD 5.06376 | SGD 5.02783 |
| 2025-03-27 (Thursday) | 173,600 | SGD 872,831 | SGD 872,831 | 0 | SGD 8,395 | SGD 5.02783 | SGD 4.97947 |
| 2025-03-26 (Wednesday) | 173,600 | SGD 864,436 | SGD 864,436 | 0 | SGD 12,284 | SGD 4.97947 | SGD 4.90871 |
| 2025-03-25 (Tuesday) | 173,600 | SGD 852,152 | SGD 852,152 | 0 | SGD -2,925 | SGD 4.90871 | SGD 4.92556 |
| 2025-03-24 (Monday) | 173,600 | SGD 855,077 | SGD 855,077 | 0 | SGD -4,869 | SGD 4.92556 | SGD 4.95361 |
| 2025-03-21 (Friday) | 173,600 | SGD 859,946 | SGD 859,946 | 0 | SGD -38,041 | SGD 4.95361 | SGD 5.17274 |
| 2025-03-20 (Thursday) | 173,600 | SGD 897,987 | SGD 897,987 | 0 | SGD 43,129 | SGD 5.17274 | SGD 4.9243 |
| 2025-03-19 (Wednesday) | 173,600 | SGD 854,858 | SGD 854,858 | 0 | SGD 23,350 | SGD 4.9243 | SGD 4.78979 |
| 2025-03-18 (Tuesday) | 173,600 | SGD 831,508 | SGD 831,508 | 0 | SGD 6,644 | SGD 4.78979 | SGD 4.75152 |
| 2025-03-17 (Monday) | 173,600 | SGD 824,864 | SGD 824,864 | 0 | SGD 17,089 | SGD 4.75152 | SGD 4.65308 |
| 2025-03-14 (Friday) | 173,600 | SGD 807,775 | SGD 807,775 | -4,100 | SGD -23,562 | SGD 4.65308 | SGD 4.67832 |
| 2025-03-13 (Thursday) | 177,700 | SGD 831,337 | SGD 831,337 | 0 | SGD 26,673 | SGD 4.67832 | SGD 4.52822 |
| 2025-03-12 (Wednesday) | 177,700 | SGD 804,664 | SGD 804,664 | 0 | SGD -8,679 | SGD 4.52822 | SGD 4.57706 |
| 2025-03-11 (Tuesday) | 177,700 | SGD 813,343 | SGD 813,343 | 0 | SGD 5,009 | SGD 4.57706 | SGD 4.54887 |
| 2025-03-10 (Monday) | 177,700 | SGD 808,334 | SGD 808,334 | 0 | SGD -10,751 | SGD 4.54887 | SGD 4.60937 |
| 2025-03-07 (Friday) | 177,700 | SGD 819,085 | SGD 819,085 | 0 | SGD 22,697 | SGD 4.60937 | SGD 4.48164 |
| 2025-03-05 (Wednesday) | 177,700 | SGD 796,388 | SGD 796,388 | 0 | SGD -1,416 | SGD 4.48164 | SGD 4.48961 |
| 2025-03-04 (Tuesday) | 177,700 | SGD 797,804 | SGD 797,804 | 0 | SGD 22,179 | SGD 4.48961 | SGD 4.3648 |
| 2025-03-03 (Monday) | 177,700 | SGD 775,625 | SGD 775,625 | 0 | SGD 62,875 | SGD 4.3648 | SGD 4.01097 |
| 2025-02-28 (Friday) | 177,700 | SGD 712,750 | SGD 712,750 | 0 | SGD 20,284 | SGD 4.01097 | SGD 3.89683 |
| 2025-02-27 (Thursday) | 177,700 | SGD 692,466 | SGD 692,466 | 0 | SGD 19,868 | SGD 3.89683 | SGD 3.78502 |
| 2025-02-26 (Wednesday) | 177,700 | SGD 672,598 | SGD 672,598 | -12,600 | SGD -47,260 | SGD 3.78502 | SGD 3.78275 |
| 2025-02-25 (Tuesday) | 190,300 | SGD 719,858 | SGD 719,858 | 0 | SGD -5,365 | SGD 3.78275 | SGD 3.81095 |
| 2025-02-24 (Monday) | 190,300 | SGD 725,223 | SGD 725,223 | 0 | SGD 420 | SGD 3.81095 | SGD 3.80874 |
| 2025-02-21 (Friday) | 190,300 | SGD 724,803 | SGD 724,803 | 0 | SGD 2,145 | SGD 3.80874 | SGD 3.79747 |
| 2025-02-20 (Thursday) | 190,300 | SGD 722,658 | SGD 722,658 | 0 | SGD -1,633 | SGD 3.79747 | SGD 3.80605 |
| 2025-02-19 (Wednesday) | 190,300 | SGD 724,291 | SGD 724,291 | 0 | SGD -432 | SGD 3.80605 | SGD 3.80832 |
| 2025-02-18 (Tuesday) | 190,300 | SGD 724,723 | SGD 724,723 | 0 | SGD 15,178 | SGD 3.80832 | SGD 3.72856 |
| 2025-02-17 (Monday) | 190,300 | SGD 709,545 | SGD 709,545 | 0 | SGD 5,810 | SGD 3.72856 | SGD 3.69803 |
| 2025-02-14 (Friday) | 190,300 | SGD 703,735 | SGD 703,735 | 0 | SGD 124 | SGD 3.69803 | SGD 3.69738 |
| 2025-02-13 (Thursday) | 190,300 | SGD 703,611 | SGD 703,611 | 0 | SGD 6,809 | SGD 3.69738 | SGD 3.6616 |
| 2025-02-12 (Wednesday) | 190,300 | SGD 696,802 | SGD 696,802 | 0 | SGD 2,784 | SGD 3.6616 | SGD 3.64697 |
| 2025-02-11 (Tuesday) | 190,300 | SGD 694,018 | SGD 694,018 | 0 | SGD 5,594 | SGD 3.64697 | SGD 3.61757 |
| 2025-02-10 (Monday) | 190,300 | SGD 688,424 | SGD 688,424 | 0 | SGD -14,646 | SGD 3.61757 | SGD 3.69454 |
| 2025-02-07 (Friday) | 190,300 | SGD 703,070 | SGD 703,070 | 0 | SGD 23,000 | SGD 3.69454 | SGD 3.57367 |
| 2025-02-06 (Thursday) | 190,300 | SGD 680,070 | SGD 680,070 | 0 | SGD -632 | SGD 3.57367 | SGD 3.57699 |
| 2025-02-05 (Wednesday) | 190,300 | SGD 680,702 | SGD 680,702 | 0 | SGD 3,473 | SGD 3.57699 | SGD 3.55874 |
| 2025-02-04 (Tuesday) | 190,300 | SGD 677,229 | SGD 677,229 | 0 | SGD -1,840 | SGD 3.55874 | SGD 3.56841 |
| 2025-02-03 (Monday) | 190,300 | SGD 679,069 | SGD 679,069 | 0 | SGD -524 | SGD 3.56841 | SGD 3.57117 |
| 2025-01-31 (Friday) | 190,300 | SGD 679,593 | SGD 679,593 | 15,600 | SGD 56,590 | SGD 3.57117 | SGD 3.56613 |
| 2025-01-30 (Thursday) | 174,700 | SGD 623,003 | SGD 623,003 | 0 | SGD 323 | SGD 3.56613 | SGD 3.56428 |
| 2025-01-29 (Wednesday) | 174,700 | SGD 622,680 | SGD 622,680 | 0 | SGD 1,243 | SGD 3.56428 | SGD 3.55717 |
| 2025-01-28 (Tuesday) | 174,700 | SGD 621,437 | SGD 621,437 | 0 | SGD -10,103 | SGD 3.55717 | SGD 3.615 |
| 2025-01-27 (Monday) | 174,700 | SGD 631,540 | SGD 631,540 | 0 | SGD 9,582 | SGD 3.615 | SGD 3.56015 |
| 2025-01-24 (Friday) | 174,700 | SGD 621,958 | SGD 621,958 | 0 | SGD 9,179 | SGD 3.56015 | SGD 3.50761 |
| 2025-01-23 (Thursday) | 174,700 | SGD 612,779 | SGD 612,779 | 0 | SGD 6,943 | SGD 3.50761 | SGD 3.46786 |
| 2025-01-22 (Wednesday) | 174,700 | SGD 605,836 | SGD 605,836 | ||||
| 2025-01-21 (Tuesday) | 174,700 | SGD 608,572 | SGD 608,572 | ||||
| 2025-01-20 (Monday) | 174,700 | SGD 602,614 | SGD 602,614 | ||||
| 2025-01-17 (Friday) | 174,700 | SGD 604,706 | SGD 604,706 | ||||
| 2025-01-16 (Thursday) | 174,700 | SGD 606,251 | SGD 606,251 | ||||
| 2025-01-15 (Wednesday) | 174,700 | SGD 604,573 | SGD 604,573 | ||||
| 2025-01-14 (Tuesday) | 174,700 | SGD 592,658 | SGD 592,658 | ||||
| 2025-01-13 (Monday) | 174,700 | SGD 586,233 | SGD 586,233 | ||||
| 2025-01-10 (Friday) | 174,700 | SGD 590,758 | SGD 590,758 | ||||
| 2025-01-09 (Thursday) | 174,700 | SGD 597,200 | SGD 597,200 | ||||
| 2025-01-09 (Thursday) | 174,700 | SGD 597,200 | SGD 597,200 | ||||
| 2025-01-09 (Thursday) | 174,700 | SGD 597,200 | SGD 597,200 | ||||
| 2025-01-08 (Wednesday) | 174,700 | SGD 599,445 | SGD 599,445 | ||||
| 2025-01-08 (Wednesday) | 174,700 | SGD 599,445 | SGD 599,445 | ||||
| 2025-01-08 (Wednesday) | 174,700 | SGD 599,445 | SGD 599,445 | ||||
| 2025-01-02 (Thursday) | 174,700 | SGD 593,870 | SGD 593,870 | 0 | SGD -2,660 | SGD 3.39937 | SGD 3.4146 |
| 2024-12-30 (Monday) | 174,700 | SGD 594,904 | SGD 594,904 | ||||
| 2024-12-06 (Friday) | 174,700 | SGD 596,530 | SGD 596,530 | 0 | SGD -936 | SGD 3.4146 | SGD 3.41995 |
| 2024-12-05 (Thursday) | 174,700 | SGD 597,466 | SGD 597,466 | 0 | SGD 701 | SGD 3.41995 | SGD 3.41594 |
| 2024-12-04 (Wednesday) | 174,700 | SGD 596,765 | SGD 596,765 | 4,000 | SGD 19,497 | SGD 3.41594 | SGD 3.38177 |
| 2024-12-03 (Tuesday) | 170,700 | SGD 577,268 | SGD 577,268 | 0 | SGD 3,604 | SGD 3.38177 | SGD 3.36066 |
| 2024-12-02 (Monday) | 170,700 | SGD 573,664 | SGD 573,664 | 0 | SGD 696 | SGD 3.36066 | SGD 3.35658 |
| 2024-11-29 (Friday) | 170,700 | SGD 572,968 | SGD 572,968 | 0 | SGD 960 | SGD 3.35658 | SGD 3.35096 |
| 2024-11-28 (Thursday) | 170,700 | SGD 572,008 | SGD 572,008 | 0 | SGD 4,027 | SGD 3.35096 | SGD 3.32736 |
| 2024-11-27 (Wednesday) | 170,700 | SGD 567,981 | SGD 567,981 | 0 | SGD -8,195 | SGD 3.32736 | SGD 3.37537 |
| 2024-11-26 (Tuesday) | 170,700 | SGD 576,176 | SGD 576,176 | 0 | SGD -4,402 | SGD 3.37537 | SGD 3.40116 |
| 2024-11-25 (Monday) | 170,700 | SGD 580,578 | SGD 580,578 | 0 | SGD -11,621 | SGD 3.40116 | SGD 3.46924 |
| 2024-11-22 (Friday) | 170,700 | SGD 592,199 | SGD 592,199 | 0 | SGD 6,818 | SGD 3.46924 | SGD 3.4293 |
| 2024-11-21 (Thursday) | 170,700 | SGD 585,381 | SGD 585,381 | 0 | SGD 5,252 | SGD 3.4293 | SGD 3.39853 |
| 2024-11-20 (Wednesday) | 170,700 | SGD 580,129 | SGD 580,129 | 0 | SGD -4,049 | SGD 3.39853 | SGD 3.42225 |
| 2024-11-19 (Tuesday) | 170,700 | SGD 584,178 | SGD 584,178 | 0 | SGD 18,125 | SGD 3.42225 | SGD 3.31607 |
| 2024-11-18 (Monday) | 170,700 | SGD 566,053 | SGD 566,053 | -4,000 | SGD -50,021 | SGD 3.31607 | SGD 3.52647 |
| 2024-11-12 (Tuesday) | 174,700 | SGD 616,074 | SGD 616,074 | 0 | SGD -770 | SGD 3.52647 | SGD 3.53088 |
| 2024-11-08 (Friday) | 174,700 | SGD 616,844 | SGD 616,844 | 0 | SGD -8,030 | SGD 3.53088 | SGD 3.57684 |
| 2024-11-07 (Thursday) | 174,700 | SGD 624,874 | SGD 624,874 | 0 | SGD 15,844 | SGD 3.57684 | SGD 3.48615 |
| 2024-11-06 (Wednesday) | 174,700 | SGD 609,030 | SGD 609,030 | 0 | SGD 6,433 | SGD 3.48615 | SGD 3.44932 |
| 2024-11-05 (Tuesday) | 174,700 | SGD 602,597 | SGD 602,597 | 0 | SGD 1,647 | SGD 3.44932 | SGD 3.4399 |
| 2024-11-04 (Monday) | 174,700 | SGD 600,950 | SGD 600,950 | 0 | SGD 2,152 | SGD 3.4399 | SGD 3.42758 |
| 2024-11-01 (Friday) | 174,700 | SGD 598,798 | SGD 598,798 | 0 | SGD -747 | SGD 3.42758 | SGD 3.43185 |
| 2024-10-31 (Thursday) | 174,700 | SGD 599,545 | SGD 599,545 | 0 | SGD -181 | SGD 3.43185 | SGD 3.43289 |
| 2024-10-30 (Wednesday) | 174,700 | SGD 599,726 | SGD 599,726 | 0 | SGD -11,869 | SGD 3.43289 | SGD 3.50083 |
| 2024-10-29 (Tuesday) | 174,700 | SGD 611,595 | SGD 611,595 | 0 | SGD -5,164 | SGD 3.50083 | SGD 3.53039 |
| 2024-10-28 (Monday) | 174,700 | SGD 616,759 | SGD 616,759 | 0 | SGD -7,831 | SGD 3.53039 | SGD 3.57521 |
| 2024-10-25 (Friday) | 174,700 | SGD 624,590 | SGD 624,590 | 0 | SGD 2,835 | SGD 3.57521 | SGD 3.55899 |
| 2024-10-24 (Thursday) | 174,700 | SGD 621,755 | SGD 621,755 | 0 | SGD -5 | SGD 3.55899 | SGD 3.55902 |
| 2024-10-23 (Wednesday) | 174,700 | SGD 621,760 | SGD 621,760 | 0 | SGD -2,216 | SGD 3.55902 | SGD 3.5717 |
| 2024-10-22 (Tuesday) | 174,700 | SGD 623,976 | SGD 623,976 | 0 | SGD -2,113 | SGD 3.5717 | SGD 3.5838 |
| 2024-10-21 (Monday) | 174,700 | SGD 626,089 | SGD 626,089 | 0 | SGD -15,024 | SGD 3.5838 | SGD 3.66979 |
| 2024-10-18 (Friday) | 174,700 | SGD 641,113 | SGD 641,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -4,100 | 4.653* | 3.67 Profit of 15,064 on sale | |||
| 2025-02-26 | SELL | -12,600 | 3.785* | 3.54 Profit of 44,595 on sale | |||
| 2025-01-31 | BUY | 15,600 | 3.571* | 3.47 | |||
| 2024-12-04 | BUY | 4,000 | 3.416* | 3.46 | |||
| 2024-11-18 | SELL | -4,000 | 3.316* | 3.51 Profit of 14,045 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.