| 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 S68.SI holdings
| Date | Number of S68.SI Shares Held | Base Market Value of S68.SI Shares | Local Market Value of S68.SI Shares | Change in S68.SI Shares Held | Change in S68.SI Base Value | Current Price per S68.SI Share Held | Previous Price per S68.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 95,259 | SGD 1,029,198 | SGD 1,029,198 | 0 | SGD -14,468 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 95,259 | SGD 1,043,666 | SGD 1,043,666 | 0 | SGD 3,423 | SGD 10.9561 | SGD 10.9202 |
| 2025-04-25 (Friday) | 95,259 | SGD 1,040,243 | SGD 1,040,243 | 0 | SGD -13,346 | SGD 10.9202 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 95,259 | SGD 1,053,589 | SGD 1,053,589 | 0 | SGD 42,156 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 95,259 | SGD 1,011,433 | SGD 1,011,433 | 0 | SGD -257 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 95,259 | SGD 1,011,690 | SGD 1,011,690 | 0 | SGD 7,388 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 95,259 | SGD 1,004,302 | SGD 1,004,302 | 0 | SGD 7,574 | SGD 10.5429 | SGD 10.4633 |
| 2025-04-18 (Friday) | 95,259 | SGD 996,728 | SGD 996,728 | 0 | SGD 0 | SGD 10.4633 | SGD 10.4633 |
| 2025-04-17 (Thursday) | 95,259 | SGD 996,728 | SGD 996,728 | 0 | SGD 14,893 | SGD 10.4633 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 95,259 | SGD 981,835 | SGD 981,835 | -2,100 | SGD -5,886 | SGD 10.307 | SGD 10.1451 |
| 2025-04-15 (Tuesday) | 97,359 | SGD 987,721 | SGD 987,721 | 0 | SGD 29,303 | SGD 10.1451 | SGD 9.84416 |
| 2025-04-14 (Monday) | 97,359 | SGD 958,418 | SGD 958,418 | 0 | SGD 22,302 | SGD 9.84416 | SGD 9.61509 |
| 2025-04-11 (Friday) | 97,359 | SGD 936,116 | SGD 936,116 | 0 | SGD 17,635 | SGD 9.61509 | SGD 9.43396 |
| 2025-04-10 (Thursday) | 97,359 | SGD 918,481 | SGD 918,481 | 0 | SGD 42,369 | SGD 9.43396 | SGD 8.99878 |
| 2025-04-09 (Wednesday) | 97,359 | SGD 876,112 | SGD 876,112 | 0 | SGD 10,443 | SGD 8.99878 | SGD 8.89151 |
| 2025-04-08 (Tuesday) | 97,359 | SGD 865,669 | SGD 865,669 | 0 | SGD 15,054 | SGD 8.89151 | SGD 8.73689 |
| 2025-04-07 (Monday) | 97,359 | SGD 850,615 | SGD 850,615 | 0 | SGD -93,604 | SGD 8.73689 | SGD 9.69832 |
| 2025-04-04 (Friday) | 97,359 | SGD 944,219 | SGD 944,219 | 0 | SGD -5,501 | SGD 9.69832 | SGD 9.75482 |
| 2025-04-02 (Wednesday) | 97,359 | SGD 949,720 | SGD 949,720 | 0 | SGD -2,918 | SGD 9.75482 | SGD 9.7848 |
| 2025-04-01 (Tuesday) | 97,359 | SGD 952,638 | SGD 952,638 | 0 | SGD -15,809 | SGD 9.7848 | SGD 9.94718 |
| 2025-03-31 (Monday) | 97,359 | SGD 968,447 | SGD 968,447 | 0 | SGD -2,311 | SGD 9.94718 | SGD 9.97091 |
| 2025-03-28 (Friday) | 97,359 | SGD 970,758 | SGD 970,758 | 0 | SGD 7,024 | SGD 9.97091 | SGD 9.89877 |
| 2025-03-27 (Thursday) | 97,359 | SGD 963,734 | SGD 963,734 | 0 | SGD 7,951 | SGD 9.89877 | SGD 9.8171 |
| 2025-03-26 (Wednesday) | 97,359 | SGD 955,783 | SGD 955,783 | 0 | SGD -15,330 | SGD 9.8171 | SGD 9.97456 |
| 2025-03-25 (Tuesday) | 97,359 | SGD 971,113 | SGD 971,113 | 0 | SGD 20,737 | SGD 9.97456 | SGD 9.76156 |
| 2025-03-24 (Monday) | 97,359 | SGD 950,376 | SGD 950,376 | 0 | SGD -3,253 | SGD 9.76156 | SGD 9.79498 |
| 2025-03-21 (Friday) | 97,359 | SGD 953,629 | SGD 953,629 | 0 | SGD -11,325 | SGD 9.79498 | SGD 9.9113 |
| 2025-03-20 (Thursday) | 97,359 | SGD 964,954 | SGD 964,954 | 0 | SGD 996 | SGD 9.9113 | SGD 9.90107 |
| 2025-03-19 (Wednesday) | 97,359 | SGD 963,958 | SGD 963,958 | 0 | SGD 24,721 | SGD 9.90107 | SGD 9.64715 |
| 2025-03-18 (Tuesday) | 97,359 | SGD 939,237 | SGD 939,237 | 0 | SGD 11,834 | SGD 9.64715 | SGD 9.5256 |
| 2025-03-17 (Monday) | 97,359 | SGD 927,403 | SGD 927,403 | 0 | SGD -5,627 | SGD 9.5256 | SGD 9.5834 |
| 2025-03-14 (Friday) | 97,359 | SGD 933,030 | SGD 933,030 | -2,400 | SGD -16,807 | SGD 9.5834 | SGD 9.52132 |
| 2025-03-13 (Thursday) | 99,759 | SGD 949,837 | SGD 949,837 | 0 | SGD -6,813 | SGD 9.52132 | SGD 9.58961 |
| 2025-03-12 (Wednesday) | 99,759 | SGD 956,650 | SGD 956,650 | 0 | SGD -9,038 | SGD 9.58961 | SGD 9.68021 |
| 2025-03-11 (Tuesday) | 99,759 | SGD 965,688 | SGD 965,688 | 0 | SGD -14,529 | SGD 9.68021 | SGD 9.82585 |
| 2025-03-10 (Monday) | 99,759 | SGD 980,217 | SGD 980,217 | 0 | SGD -15,198 | SGD 9.82585 | SGD 9.9782 |
| 2025-03-07 (Friday) | 99,759 | SGD 995,415 | SGD 995,415 | 0 | SGD 9,133 | SGD 9.9782 | SGD 9.88665 |
| 2025-03-05 (Wednesday) | 99,759 | SGD 986,282 | SGD 986,282 | 0 | SGD 5,850 | SGD 9.88665 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 99,759 | SGD 980,432 | SGD 980,432 | 0 | SGD -6,142 | SGD 9.82801 | SGD 9.88957 |
| 2025-03-03 (Monday) | 99,759 | SGD 986,574 | SGD 986,574 | 0 | SGD -8,205 | SGD 9.88957 | SGD 9.97182 |
| 2025-02-28 (Friday) | 99,759 | SGD 994,779 | SGD 994,779 | 0 | SGD 1,817 | SGD 9.97182 | SGD 9.95361 |
| 2025-02-27 (Thursday) | 99,759 | SGD 992,962 | SGD 992,962 | 0 | SGD 5,707 | SGD 9.95361 | SGD 9.8964 |
| 2025-02-26 (Wednesday) | 99,759 | SGD 987,255 | SGD 987,255 | -2,600 | SGD -27,420 | SGD 9.8964 | SGD 9.9129 |
| 2025-02-25 (Tuesday) | 102,359 | SGD 1,014,675 | SGD 1,014,675 | 0 | SGD -2,605 | SGD 9.9129 | SGD 9.93835 |
| 2025-02-24 (Monday) | 102,359 | SGD 1,017,280 | SGD 1,017,280 | 0 | SGD 36,888 | SGD 9.93835 | SGD 9.57798 |
| 2025-02-21 (Friday) | 102,359 | SGD 980,392 | SGD 980,392 | 0 | SGD 9,013 | SGD 9.57798 | SGD 9.48992 |
| 2025-02-20 (Thursday) | 102,359 | SGD 971,379 | SGD 971,379 | 0 | SGD 2,376 | SGD 9.48992 | SGD 9.46671 |
| 2025-02-19 (Wednesday) | 102,359 | SGD 969,003 | SGD 969,003 | 0 | SGD -8,206 | SGD 9.46671 | SGD 9.54688 |
| 2025-02-18 (Tuesday) | 102,359 | SGD 977,209 | SGD 977,209 | 0 | SGD -12,796 | SGD 9.54688 | SGD 9.67189 |
| 2025-02-17 (Monday) | 102,359 | SGD 990,005 | SGD 990,005 | 0 | SGD 19,600 | SGD 9.67189 | SGD 9.48041 |
| 2025-02-14 (Friday) | 102,359 | SGD 970,405 | SGD 970,405 | 0 | SGD -53,261 | SGD 9.48041 | SGD 10.0007 |
| 2025-02-13 (Thursday) | 102,359 | SGD 1,023,666 | SGD 1,023,666 | 0 | SGD -8,538 | SGD 10.0007 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 102,359 | SGD 1,032,204 | SGD 1,032,204 | 0 | SGD -9,862 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 102,359 | SGD 1,042,066 | SGD 1,042,066 | 0 | SGD 6,763 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 102,359 | SGD 1,035,303 | SGD 1,035,303 | 0 | SGD -22,814 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 102,359 | SGD 1,058,117 | SGD 1,058,117 | 9,700 | SGD 186,750 | SGD 10.3373 | SGD 9.40402 |
| 2025-02-06 (Thursday) | 92,659 | SGD 871,367 | SGD 871,367 | 1,900 | SGD 34,162 | SGD 9.40402 | SGD 9.22448 |
| 2025-02-05 (Wednesday) | 90,759 | SGD 837,205 | SGD 837,205 | 0 | SGD 9,254 | SGD 9.22448 | SGD 9.12252 |
| 2025-02-04 (Tuesday) | 90,759 | SGD 827,951 | SGD 827,951 | 0 | SGD 2,960 | SGD 9.12252 | SGD 9.08991 |
| 2025-02-03 (Monday) | 90,759 | SGD 824,991 | SGD 824,991 | 0 | SGD 3,318 | SGD 9.08991 | SGD 9.05335 |
| 2025-01-31 (Friday) | 90,759 | SGD 821,673 | SGD 821,673 | 0 | SGD -1,268 | SGD 9.05335 | SGD 9.06732 |
| 2025-01-30 (Thursday) | 90,759 | SGD 822,941 | SGD 822,941 | 0 | SGD 427 | SGD 9.06732 | SGD 9.06262 |
| 2025-01-29 (Wednesday) | 90,759 | SGD 822,514 | SGD 822,514 | 0 | SGD 1,642 | SGD 9.06262 | SGD 9.04452 |
| 2025-01-28 (Tuesday) | 90,759 | SGD 820,872 | SGD 820,872 | 0 | SGD -4,762 | SGD 9.04452 | SGD 9.09699 |
| 2025-01-27 (Monday) | 90,759 | SGD 825,634 | SGD 825,634 | 0 | SGD -4,078 | SGD 9.09699 | SGD 9.14192 |
| 2025-01-24 (Friday) | 90,759 | SGD 829,712 | SGD 829,712 | 0 | SGD -2,939 | SGD 9.14192 | SGD 9.17431 |
| 2025-01-23 (Thursday) | 90,759 | SGD 832,651 | SGD 832,651 | 0 | SGD 28,390 | SGD 9.17431 | SGD 8.8615 |
| 2025-01-22 (Wednesday) | 90,759 | SGD 804,261 | SGD 804,261 | ||||
| 2025-01-21 (Tuesday) | 90,759 | SGD 809,158 | SGD 809,158 | ||||
| 2025-01-20 (Monday) | 90,759 | SGD 808,085 | SGD 808,085 | ||||
| 2025-01-17 (Friday) | 90,759 | SGD 807,632 | SGD 807,632 | ||||
| 2025-01-16 (Thursday) | 90,759 | SGD 803,336 | SGD 803,336 | ||||
| 2025-01-15 (Wednesday) | 90,759 | SGD 797,495 | SGD 797,495 | ||||
| 2025-01-14 (Tuesday) | 90,759 | SGD 804,903 | SGD 804,903 | ||||
| 2025-01-13 (Monday) | 90,759 | SGD 800,698 | SGD 800,698 | ||||
| 2025-01-10 (Friday) | 90,759 | SGD 803,645 | SGD 803,645 | ||||
| 2025-01-09 (Thursday) | 90,759 | SGD 826,679 | SGD 826,679 | ||||
| 2025-01-09 (Thursday) | 90,759 | SGD 826,679 | SGD 826,679 | ||||
| 2025-01-09 (Thursday) | 90,759 | SGD 826,679 | SGD 826,679 | ||||
| 2025-01-08 (Wednesday) | 90,759 | SGD 840,171 | SGD 840,171 | ||||
| 2025-01-08 (Wednesday) | 90,759 | SGD 840,171 | SGD 840,171 | ||||
| 2025-01-08 (Wednesday) | 90,759 | SGD 840,171 | SGD 840,171 | ||||
| 2025-01-02 (Thursday) | 90,759 | SGD 830,028 | SGD 830,028 | 0 | SGD -28,640 | SGD 9.14541 | SGD 9.46097 |
| 2024-12-30 (Monday) | 90,759 | SGD 837,734 | SGD 837,734 | ||||
| 2024-12-06 (Friday) | 90,759 | SGD 858,668 | SGD 858,668 | 0 | SGD -12,190 | SGD 9.46097 | SGD 9.59528 |
| 2024-12-05 (Thursday) | 90,759 | SGD 870,858 | SGD 870,858 | 0 | SGD 9,671 | SGD 9.59528 | SGD 9.48872 |
| 2024-12-04 (Wednesday) | 90,759 | SGD 861,187 | SGD 861,187 | 0 | SGD 7,866 | SGD 9.48872 | SGD 9.40205 |
| 2024-12-03 (Tuesday) | 90,759 | SGD 853,321 | SGD 853,321 | 0 | SGD -5,824 | SGD 9.40205 | SGD 9.46622 |
| 2024-12-02 (Monday) | 90,759 | SGD 859,145 | SGD 859,145 | 0 | SGD -1,970 | SGD 9.46622 | SGD 9.48793 |
| 2024-11-29 (Friday) | 90,759 | SGD 861,115 | SGD 861,115 | 0 | SGD -6,668 | SGD 9.48793 | SGD 9.5614 |
| 2024-11-28 (Thursday) | 90,759 | SGD 867,783 | SGD 867,783 | 0 | SGD 5,830 | SGD 9.5614 | SGD 9.49716 |
| 2024-11-27 (Wednesday) | 90,759 | SGD 861,953 | SGD 861,953 | 0 | SGD 9,572 | SGD 9.49716 | SGD 9.3917 |
| 2024-11-26 (Tuesday) | 90,759 | SGD 852,381 | SGD 852,381 | 0 | SGD -212 | SGD 9.3917 | SGD 9.39403 |
| 2024-11-25 (Monday) | 90,759 | SGD 852,593 | SGD 852,593 | 0 | SGD -5,211 | SGD 9.39403 | SGD 9.45145 |
| 2024-11-22 (Friday) | 90,759 | SGD 857,804 | SGD 857,804 | 0 | SGD 11,854 | SGD 9.45145 | SGD 9.32084 |
| 2024-11-21 (Thursday) | 90,759 | SGD 845,950 | SGD 845,950 | 0 | SGD 25,225 | SGD 9.32084 | SGD 9.0429 |
| 2024-11-20 (Wednesday) | 90,759 | SGD 820,725 | SGD 820,725 | 0 | SGD 822 | SGD 9.0429 | SGD 9.03385 |
| 2024-11-19 (Tuesday) | 90,759 | SGD 819,903 | SGD 819,903 | 0 | SGD 14,404 | SGD 9.03385 | SGD 8.87514 |
| 2024-11-18 (Monday) | 90,759 | SGD 805,499 | SGD 805,499 | 0 | SGD 20,270 | SGD 8.87514 | SGD 8.6518 |
| 2024-11-12 (Tuesday) | 90,759 | SGD 785,229 | SGD 785,229 | 0 | SGD 1,201 | SGD 8.6518 | SGD 8.63857 |
| 2024-11-08 (Friday) | 90,759 | SGD 784,028 | SGD 784,028 | 0 | SGD -37 | SGD 8.63857 | SGD 8.63898 |
| 2024-11-07 (Thursday) | 90,759 | SGD 784,065 | SGD 784,065 | 0 | SGD 2,252 | SGD 8.63898 | SGD 8.61417 |
| 2024-11-06 (Wednesday) | 90,759 | SGD 781,813 | SGD 781,813 | 0 | SGD -4,967 | SGD 8.61417 | SGD 8.66889 |
| 2024-11-05 (Tuesday) | 90,759 | SGD 786,780 | SGD 786,780 | 0 | SGD 4,553 | SGD 8.66889 | SGD 8.61873 |
| 2024-11-04 (Monday) | 90,759 | SGD 782,227 | SGD 782,227 | 0 | SGD 407 | SGD 8.61873 | SGD 8.61424 |
| 2024-11-01 (Friday) | 90,759 | SGD 781,820 | SGD 781,820 | 0 | SGD 3,141 | SGD 8.61424 | SGD 8.57963 |
| 2024-10-31 (Thursday) | 90,759 | SGD 778,679 | SGD 778,679 | 0 | SGD -236 | SGD 8.57963 | SGD 8.58223 |
| 2024-10-30 (Wednesday) | 90,759 | SGD 778,915 | SGD 778,915 | 0 | SGD -6,513 | SGD 8.58223 | SGD 8.654 |
| 2024-10-29 (Tuesday) | 90,759 | SGD 785,428 | SGD 785,428 | 0 | SGD -4,974 | SGD 8.654 | SGD 8.7088 |
| 2024-10-28 (Monday) | 90,759 | SGD 790,402 | SGD 790,402 | 0 | SGD -10,494 | SGD 8.7088 | SGD 8.82442 |
| 2024-10-25 (Friday) | 90,759 | SGD 800,896 | SGD 800,896 | 0 | SGD 930 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-24 (Thursday) | 90,759 | SGD 799,966 | SGD 799,966 | 0 | SGD 5,122 | SGD 8.81418 | SGD 8.75774 |
| 2024-10-23 (Wednesday) | 90,759 | SGD 794,844 | SGD 794,844 | 0 | SGD -6,600 | SGD 8.75774 | SGD 8.83046 |
| 2024-10-22 (Tuesday) | 90,759 | SGD 801,444 | SGD 801,444 | 0 | SGD -13,436 | SGD 8.83046 | SGD 8.9785 |
| 2024-10-21 (Monday) | 90,759 | SGD 814,880 | SGD 814,880 | 0 | SGD 1,947 | SGD 8.9785 | SGD 8.95705 |
| 2024-10-18 (Friday) | 90,759 | SGD 812,933 | SGD 812,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -2,100 | 10.307* | 9.41 Profit of 19,767 on sale | |||
| 2025-03-14 | SELL | -2,400 | 9.583* | 9.33 Profit of 22,391 on sale | |||
| 2025-02-26 | SELL | -2,600 | 9.896* | 9.23 Profit of 24,007 on sale | |||
| 2025-02-07 | BUY | 9,700 | 10.337* | 9.05 | |||
| 2025-02-06 | BUY | 1,900 | 9.404* | 9.04 |
* (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.