| Stock Name / Fund | iShares Core 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 SEK.AX holdings
| Date | Number of SEK.AX Shares Held | Base Market Value of SEK.AX Shares | Local Market Value of SEK.AX Shares | Change in SEK.AX Shares Held | Change in SEK.AX Base Value | Current Price per SEK.AX Share Held | Previous Price per SEK.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 40,051 | AUD 602,392 | AUD 602,392 | 0 | AUD -717 | AUD 15.0406 | AUD 15.0585 |
| 2025-02-26 (Wednesday) | 40,051 | AUD 603,109 | AUD 603,109 | -2,898 | AUD -59,254 | AUD 15.0585 | AUD 15.4221 |
| 2025-02-25 (Tuesday) | 42,949 | AUD 662,363 | AUD 662,363 | 0 | AUD -50,775 | AUD 15.4221 | AUD 16.6043 |
| 2025-02-24 (Monday) | 42,949 | AUD 713,138 | AUD 713,138 | 0 | AUD 16,591 | AUD 16.6043 | AUD 16.218 |
| 2025-02-21 (Friday) | 42,949 | AUD 696,547 | AUD 696,547 | 0 | AUD -7,129 | AUD 16.218 | AUD 16.384 |
| 2025-02-20 (Thursday) | 42,949 | AUD 703,676 | AUD 703,676 | 0 | AUD -7,811 | AUD 16.384 | AUD 16.5659 |
| 2025-02-19 (Wednesday) | 42,949 | AUD 711,487 | AUD 711,487 | 0 | AUD 38,407 | AUD 16.5659 | AUD 15.6716 |
| 2025-02-18 (Tuesday) | 42,949 | AUD 673,080 | AUD 673,080 | 0 | AUD 10,652 | AUD 15.6716 | AUD 15.4236 |
| 2025-02-17 (Monday) | 42,949 | AUD 662,428 | AUD 662,428 | 0 | AUD -7,392 | AUD 15.4236 | AUD 15.5957 |
| 2025-02-14 (Friday) | 42,949 | AUD 669,820 | AUD 669,820 | 0 | AUD 20,908 | AUD 15.5957 | AUD 15.1089 |
| 2025-02-13 (Thursday) | 42,949 | AUD 648,912 | AUD 648,912 | 0 | AUD 11,584 | AUD 15.1089 | AUD 14.8392 |
| 2025-02-12 (Wednesday) | 42,949 | AUD 637,328 | AUD 637,328 | 0 | AUD -4,664 | AUD 14.8392 | AUD 14.9478 |
| 2025-02-11 (Tuesday) | 42,949 | AUD 641,992 | AUD 641,992 | 0 | AUD 12,015 | AUD 14.9478 | AUD 14.668 |
| 2025-02-10 (Monday) | 42,949 | AUD 629,977 | AUD 629,977 | 0 | AUD 2,111 | AUD 14.668 | AUD 14.6189 |
| 2025-02-07 (Friday) | 42,949 | AUD 627,866 | AUD 627,866 | 0 | AUD 5,133 | AUD 14.6189 | AUD 14.4994 |
| 2025-02-06 (Thursday) | 42,949 | AUD 622,733 | AUD 622,733 | 0 | AUD -307 | AUD 14.4994 | AUD 14.5065 |
| 2025-02-05 (Wednesday) | 42,949 | AUD 623,040 | AUD 623,040 | 0 | AUD 3,819 | AUD 14.5065 | AUD 14.4176 |
| 2025-02-04 (Tuesday) | 42,949 | AUD 619,221 | AUD 619,221 | 0 | AUD 5,400 | AUD 14.4176 | AUD 14.2919 |
| 2025-02-03 (Monday) | 42,949 | AUD 613,821 | AUD 613,821 | 0 | AUD -1,265 | AUD 14.2919 | AUD 14.3213 |
| 2025-01-31 (Friday) | 42,949 | AUD 615,086 | AUD 615,086 | 0 | AUD -7,369 | AUD 14.3213 | AUD 14.4929 |
| 2025-01-30 (Thursday) | 42,949 | AUD 622,455 | AUD 622,455 | 3,600 | AUD 56,644 | AUD 14.4929 | AUD 14.3793 |
| 2025-01-29 (Wednesday) | 39,349 | AUD 565,811 | AUD 565,811 | 0 | AUD 21,307 | AUD 14.3793 | AUD 13.8378 |
| 2025-01-28 (Tuesday) | 39,349 | AUD 544,504 | AUD 544,504 | 0 | AUD 2,694 | AUD 13.8378 | AUD 13.7693 |
| 2025-01-27 (Monday) | 39,349 | AUD 541,810 | AUD 541,810 | 0 | AUD -3,362 | AUD 13.7693 | AUD 13.8548 |
| 2025-01-24 (Friday) | 39,349 | AUD 545,172 | AUD 545,172 | 0 | AUD 7,605 | AUD 13.8548 | AUD 13.6615 |
| 2025-01-23 (Thursday) | 39,349 | AUD 537,567 | AUD 537,567 | 0 | AUD -7,361 | AUD 13.6615 | AUD 13.8486 |
| 2025-01-22 (Wednesday) | 39,349 | AUD 544,928 | AUD 544,928 | ||||
| 2025-01-21 (Tuesday) | 39,349 | AUD 552,462 | AUD 552,462 | ||||
| 2025-01-20 (Monday) | 39,349 | AUD 537,512 | AUD 537,512 | ||||
| 2025-01-17 (Friday) | 39,349 | AUD 539,675 | AUD 539,675 | ||||
| 2025-01-16 (Thursday) | 39,349 | AUD 546,572 | AUD 546,572 | ||||
| 2025-01-15 (Wednesday) | 39,349 | AUD 531,707 | AUD 531,707 | ||||
| 2025-01-14 (Tuesday) | 39,349 | AUD 539,500 | AUD 539,500 | ||||
| 2025-01-13 (Monday) | 39,349 | AUD 518,398 | AUD 518,398 | ||||
| 2025-01-10 (Friday) | 39,349 | AUD 527,297 | AUD 527,297 | ||||
| 2025-01-09 (Thursday) | 39,349 | AUD 535,297 | AUD 535,297 | ||||
| 2025-01-09 (Thursday) | 39,349 | AUD 535,297 | AUD 535,297 | ||||
| 2025-01-09 (Thursday) | 39,349 | AUD 535,297 | AUD 535,297 | ||||
| 2025-01-08 (Wednesday) | 39,349 | AUD 541,121 | AUD 541,121 | ||||
| 2025-01-08 (Wednesday) | 39,349 | AUD 541,121 | AUD 541,121 | ||||
| 2025-01-08 (Wednesday) | 39,349 | AUD 541,121 | AUD 541,121 | ||||
| 2025-01-02 (Thursday) | 39,349 | AUD 553,025 | AUD 553,025 | 0 | AUD -93,428 | AUD 14.0544 | AUD 16.4287 |
| 2024-12-30 (Monday) | 39,349 | AUD 561,387 | AUD 561,387 | ||||
| 2024-12-06 (Friday) | 39,349 | AUD 646,453 | AUD 646,453 | 0 | AUD -13,212 | AUD 16.4287 | AUD 16.7645 |
| 2024-12-05 (Thursday) | 39,349 | AUD 659,665 | AUD 659,665 | 0 | AUD -6,124 | AUD 16.7645 | AUD 16.9201 |
| 2024-12-04 (Wednesday) | 39,349 | AUD 665,789 | AUD 665,789 | 902 | AUD 9,069 | AUD 16.9201 | AUD 17.0812 |
| 2024-12-03 (Tuesday) | 38,447 | AUD 656,720 | AUD 656,720 | 0 | AUD 3,538 | AUD 17.0812 | AUD 16.9892 |
| 2024-12-02 (Monday) | 38,447 | AUD 653,182 | AUD 653,182 | 0 | AUD -1,027 | AUD 16.9892 | AUD 17.0159 |
| 2024-11-29 (Friday) | 38,447 | AUD 654,209 | AUD 654,209 | 0 | AUD -2,742 | AUD 17.0159 | AUD 17.0872 |
| 2024-11-28 (Thursday) | 38,447 | AUD 656,951 | AUD 656,951 | 0 | AUD -1,890 | AUD 17.0872 | AUD 17.1363 |
| 2024-11-27 (Wednesday) | 38,447 | AUD 658,841 | AUD 658,841 | 0 | AUD 2,491 | AUD 17.1363 | AUD 17.0716 |
| 2024-11-26 (Tuesday) | 38,447 | AUD 656,350 | AUD 656,350 | 0 | AUD -7,302 | AUD 17.0716 | AUD 17.2615 |
| 2024-11-25 (Monday) | 38,447 | AUD 663,652 | AUD 663,652 | 0 | AUD -5,175 | AUD 17.2615 | AUD 17.3961 |
| 2024-11-22 (Friday) | 38,447 | AUD 668,827 | AUD 668,827 | 0 | AUD -10,387 | AUD 17.3961 | AUD 17.6662 |
| 2024-11-21 (Thursday) | 38,447 | AUD 679,214 | AUD 679,214 | 0 | AUD 16,985 | AUD 17.6662 | AUD 17.2245 |
| 2024-11-20 (Wednesday) | 38,447 | AUD 662,229 | AUD 662,229 | 0 | AUD -605 | AUD 17.2245 | AUD 17.2402 |
| 2024-11-19 (Tuesday) | 38,447 | AUD 662,834 | AUD 662,834 | 0 | AUD 26,097 | AUD 17.2402 | AUD 16.5614 |
| 2024-11-18 (Monday) | 38,447 | AUD 636,737 | AUD 636,737 | -903 | AUD -11,714 | AUD 16.5614 | AUD 16.4791 |
| 2024-11-12 (Tuesday) | 39,350 | AUD 648,451 | AUD 648,451 | 0 | AUD -3,730 | AUD 16.4791 | AUD 16.5739 |
| 2024-11-08 (Friday) | 39,350 | AUD 652,181 | AUD 652,181 | 0 | AUD -3,713 | AUD 16.5739 | AUD 16.6682 |
| 2024-11-07 (Thursday) | 39,350 | AUD 655,894 | AUD 655,894 | 0 | AUD 4,730 | AUD 16.6682 | AUD 16.548 |
| 2024-11-06 (Wednesday) | 39,350 | AUD 651,164 | AUD 651,164 | 0 | AUD 5,283 | AUD 16.548 | AUD 16.4137 |
| 2024-11-05 (Tuesday) | 39,350 | AUD 645,881 | AUD 645,881 | 0 | AUD 3,358 | AUD 16.4137 | AUD 16.3284 |
| 2024-11-04 (Monday) | 39,350 | AUD 642,523 | AUD 642,523 | 0 | AUD 9,379 | AUD 16.3284 | AUD 16.0901 |
| 2024-11-01 (Friday) | 39,350 | AUD 633,144 | AUD 633,144 | 0 | AUD -9,666 | AUD 16.0901 | AUD 16.3357 |
| 2024-10-31 (Thursday) | 39,350 | AUD 642,810 | AUD 642,810 | 0 | AUD 17 | AUD 16.3357 | AUD 16.3353 |
| 2024-10-30 (Wednesday) | 39,350 | AUD 642,793 | AUD 642,793 | 0 | AUD 3,892 | AUD 16.3353 | AUD 16.2364 |
| 2024-10-29 (Tuesday) | 39,350 | AUD 638,901 | AUD 638,901 | 0 | AUD -20,450 | AUD 16.2364 | AUD 16.7561 |
| 2024-10-28 (Monday) | 39,350 | AUD 659,351 | AUD 659,351 | 0 | AUD -8,280 | AUD 16.7561 | AUD 16.9665 |
| 2024-10-25 (Friday) | 39,350 | AUD 667,631 | AUD 667,631 | 0 | AUD -340 | AUD 16.9665 | AUD 16.9751 |
| 2024-10-24 (Thursday) | 39,350 | AUD 667,971 | AUD 667,971 | 0 | AUD 10,504 | AUD 16.9751 | AUD 16.7082 |
| 2024-10-23 (Wednesday) | 39,350 | AUD 657,467 | AUD 657,467 | 0 | AUD -1,765 | AUD 16.7082 | AUD 16.753 |
| 2024-10-22 (Tuesday) | 39,350 | AUD 659,232 | AUD 659,232 | 0 | AUD -13,717 | AUD 16.753 | AUD 17.1016 |
| 2024-10-21 (Monday) | 39,350 | AUD 672,949 | AUD 672,949 | 0 | AUD 14,253 | AUD 17.1016 | AUD 16.7394 |
| 2024-10-18 (Friday) | 39,350 | AUD 658,696 | AUD 658,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -2,898 | 15.059* | 15.95 Profit of 46,227 on sale | |||
| 2025-01-30 | BUY | 3,600 | 14.493* | 16.34 | |||
| 2024-12-04 | BUY | 902 | 16.920* | 16.82 | |||
| 2024-11-18 | SELL | -903 | 16.561* | 16.58 Profit of 14,971 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.