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 SGH.AX

Show aggregate SGH.AX holdings

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

Date	Number of SGH.AX Shares Held	Base Market Value of SGH.AX Shares	Local Market Value of SGH.AX Shares	Change in SGH.AX Shares Held	Change in SGH.AX Base Value	Current Price per SGH.AX Share Held	Previous Price per SGH.AX Share Held
2025-04-29 (Tuesday)	22,753	AUD 728,522	AUD 728,522	0	AUD 643	AUD 32.0187	AUD 31.9905
2025-04-28 (Monday)	22,753	AUD 727,879	AUD 727,879	0	AUD 7,641	AUD 31.9905	AUD 31.6546
2025-04-25 (Friday)	22,753	AUD 720,238	AUD 720,238	0	AUD -958	AUD 31.6546	AUD 31.6967
2025-04-24 (Thursday)	22,753	AUD 721,196	AUD 721,196	0	AUD -3,168	AUD 31.6967	AUD 31.836
2025-04-23 (Wednesday)	22,753	AUD 724,364	AUD 724,364	0	AUD 24,794	AUD 31.836	AUD 30.7463
2025-04-22 (Tuesday)	22,753	AUD 699,570	AUD 699,570	0	AUD 38	AUD 30.7463	AUD 30.7446
2025-04-21 (Monday)	22,753	AUD 699,532	AUD 699,532	0	AUD 5,613	AUD 30.7446	AUD 30.4979
2025-04-18 (Friday)	22,753	AUD 693,919	AUD 693,919	0	AUD 0	AUD 30.4979	AUD 30.4979
2025-04-17 (Thursday)	22,753	AUD 693,919	AUD 693,919	0	AUD 1,614	AUD 30.4979	AUD 30.427
2025-04-16 (Wednesday)	22,753	AUD 692,305	AUD 692,305	0	AUD -9,574	AUD 30.427	AUD 30.8478
2025-04-15 (Tuesday)	22,753	AUD 701,879	AUD 701,879	0	AUD 7,836	AUD 30.8478	AUD 30.5034
2025-04-14 (Monday)	22,753	AUD 694,043	AUD 694,043	0	AUD 27,827	AUD 30.5034	AUD 29.2804
2025-04-11 (Friday)	22,753	AUD 666,216	AUD 666,216	0	AUD -6,964	AUD 29.2804	AUD 29.5864
2025-04-10 (Thursday)	22,753	AUD 673,180	AUD 673,180	0	AUD 74,662	AUD 29.5864	AUD 26.305
2025-04-09 (Wednesday)	22,753	AUD 598,518	AUD 598,518	0	AUD -20,583	AUD 26.305	AUD 27.2096
2025-04-08 (Tuesday)	22,753	AUD 619,101	AUD 619,101	0	AUD 27,031	AUD 27.2096	AUD 26.0216
2025-04-07 (Monday)	22,753	AUD 592,070	AUD 592,070	0	AUD -30,318	AUD 26.0216	AUD 27.3541
2025-04-04 (Friday)	22,753	AUD 622,388	AUD 622,388	0	AUD -82,602	AUD 27.3541	AUD 30.9845
2025-04-02 (Wednesday)	22,753	AUD 704,990	AUD 704,990	0	AUD 13,300	AUD 30.9845	AUD 30.3999
2025-04-01 (Tuesday)	22,753	AUD 691,690	AUD 691,690	0	AUD -12,274	AUD 30.3999	AUD 30.9394
2025-03-31 (Monday)	22,753	AUD 703,964	AUD 703,964	514	AUD -10,405	AUD 30.9394	AUD 32.1224
2025-03-28 (Friday)	22,239	AUD 714,369	AUD 714,369	0	AUD 9,780	AUD 32.1224	AUD 31.6826
2025-03-27 (Thursday)	22,239	AUD 704,589	AUD 704,589	0	AUD -12,620	AUD 31.6826	AUD 32.2501
2025-03-26 (Wednesday)	22,239	AUD 717,209	AUD 717,209	0	AUD 13,742	AUD 32.2501	AUD 31.6321
2025-03-25 (Tuesday)	22,239	AUD 703,467	AUD 703,467	0	AUD 14,490	AUD 31.6321	AUD 30.9806
2025-03-24 (Monday)	22,239	AUD 688,977	AUD 688,977	0	AUD -11,784	AUD 30.9806	AUD 31.5105
2025-03-21 (Friday)	22,239	AUD 700,761	AUD 700,761	0	AUD 6,172	AUD 31.5105	AUD 31.2329
2025-03-20 (Thursday)	22,239	AUD 694,589	AUD 694,589	0	AUD 9,675	AUD 31.2329	AUD 30.7979
2025-03-19 (Wednesday)	22,239	AUD 684,914	AUD 684,914	0	AUD -10,369	AUD 30.7979	AUD 31.2641
2025-03-18 (Tuesday)	22,239	AUD 695,283	AUD 695,283	0	AUD -5,339	AUD 31.2641	AUD 31.5042
2025-03-17 (Monday)	22,239	AUD 700,622	AUD 700,622	0	AUD 16,466	AUD 31.5042	AUD 30.7638
2025-03-14 (Friday)	22,239	AUD 684,156	AUD 684,156	-535	AUD 2,619	AUD 30.7638	AUD 29.9261
2025-03-13 (Thursday)	22,774	AUD 681,537	AUD 681,537	0	AUD -2,095	AUD 29.9261	AUD 30.0181
2025-03-12 (Wednesday)	22,774	AUD 683,632	AUD 683,632	0	AUD -6,794	AUD 30.0181	AUD 30.3164
2025-03-11 (Tuesday)	22,774	AUD 690,426	AUD 690,426	0	AUD -25,254	AUD 30.3164	AUD 31.4253
2025-03-10 (Monday)	22,774	AUD 715,680	AUD 715,680	0	AUD -4,964	AUD 31.4253	AUD 31.6433
2025-03-07 (Friday)	22,774	AUD 720,644	AUD 720,644	0	AUD -16,148	AUD 31.6433	AUD 32.3523
2025-03-05 (Wednesday)	22,774	AUD 736,792	AUD 736,792	0	AUD 2,071	AUD 32.3523	AUD 32.2614
2025-03-04 (Tuesday)	22,774	AUD 734,721	AUD 734,721	0	AUD -6,417	AUD 32.2614	AUD 32.5432
2025-03-03 (Monday)	22,774	AUD 741,138	AUD 741,138	0	AUD 10,095	AUD 32.5432	AUD 32.0999
2025-02-28 (Friday)	22,774	AUD 731,043	AUD 731,043	0	AUD -11,022	AUD 32.0999	AUD 32.5839
2025-02-27 (Thursday)	22,774	AUD 742,065	AUD 742,065	0	AUD -10,569	AUD 32.5839	AUD 33.048
2025-02-26 (Wednesday)	22,774	AUD 752,634	AUD 752,634	-1,626	AUD -55,906	AUD 33.048	AUD 33.1369
2025-02-25 (Tuesday)	24,400	AUD 808,540	AUD 808,540	0	AUD -2,526	AUD 33.1369	AUD 33.2404
2025-02-24 (Monday)	24,400	AUD 811,066	AUD 811,066	0	AUD -14,282	AUD 33.2404	AUD 33.8257
2025-02-21 (Friday)	24,400	AUD 825,348	AUD 825,348	0	AUD -14,136	AUD 33.8257	AUD 34.4051
2025-02-20 (Thursday)	24,400	AUD 839,484	AUD 839,484	0	AUD 11,240	AUD 34.4051	AUD 33.9444
2025-02-19 (Wednesday)	24,400	AUD 828,244	AUD 828,244	0	AUD -1,941	AUD 33.9444	AUD 34.024
2025-02-18 (Tuesday)	24,400	AUD 830,185	AUD 830,185	0	AUD -15,523	AUD 34.024	AUD 34.6602
2025-02-17 (Monday)	24,400	AUD 845,708	AUD 845,708	0	AUD -1,686	AUD 34.6602	AUD 34.7293
2025-02-14 (Friday)	24,400	AUD 847,394	AUD 847,394	0	AUD 28,480	AUD 34.7293	AUD 33.562
2025-02-13 (Thursday)	24,400	AUD 818,914	AUD 818,914	0	AUD 6,424	AUD 33.562	AUD 33.2988
2025-02-12 (Wednesday)	24,400	AUD 812,490	AUD 812,490	0	AUD 19,975	AUD 33.2988	AUD 32.4801
2025-02-11 (Tuesday)	24,400	AUD 792,515	AUD 792,515	0	AUD 46,354	AUD 32.4801	AUD 30.5804
2025-02-10 (Monday)	24,400	AUD 746,161	AUD 746,161	0	AUD -5,190	AUD 30.5804	AUD 30.7931
2025-02-07 (Friday)	24,400	AUD 751,351	AUD 751,351	0	AUD -1,418	AUD 30.7931	AUD 30.8512
2025-02-06 (Thursday)	24,400	AUD 752,769	AUD 752,769	0	AUD 625	AUD 30.8512	AUD 30.8256
2025-02-05 (Wednesday)	24,400	AUD 752,144	AUD 752,144	0	AUD 17,915	AUD 30.8256	AUD 30.0914
2025-02-04 (Tuesday)	24,400	AUD 734,229	AUD 734,229	0	AUD 9,275	AUD 30.0914	AUD 29.7112
2025-02-03 (Monday)	24,400	AUD 724,954	AUD 724,954	0	AUD -6,191	AUD 29.7112	AUD 29.965
2025-01-31 (Friday)	24,400	AUD 731,145	AUD 731,145	0	AUD -6,527	AUD 29.965	AUD 30.2325
2025-01-30 (Thursday)	24,400	AUD 737,672	AUD 737,672	2,036	AUD 69,864	AUD 30.2325	AUD 29.8608
2025-01-29 (Wednesday)	22,364	AUD 667,808	AUD 667,808	0	AUD -985	AUD 29.8608	AUD 29.9049
2025-01-28 (Tuesday)	22,364	AUD 668,793	AUD 668,793	0	AUD -6,393	AUD 29.9049	AUD 30.1908
2025-01-27 (Monday)	22,364	AUD 675,186	AUD 675,186	0	AUD -4,190	AUD 30.1908	AUD 30.3781
2025-01-24 (Friday)	22,364	AUD 679,376	AUD 679,376	0	AUD 11,932	AUD 30.3781	AUD 29.8446
2025-01-23 (Thursday)	22,364	AUD 667,444	AUD 667,444	0	AUD -7,381	AUD 29.8446	AUD 30.1746
2025-01-22 (Wednesday)	22,364	AUD 674,825	AUD 674,825
2025-01-21 (Tuesday)	22,364	AUD 654,441	AUD 654,441
2025-01-20 (Monday)	22,364	AUD 651,573	AUD 651,573
2025-01-17 (Friday)	22,364	AUD 639,461	AUD 639,461
2025-01-16 (Thursday)	22,364	AUD 640,208	AUD 640,208
2025-01-15 (Wednesday)	22,364	AUD 639,206	AUD 639,206
2025-01-14 (Tuesday)	22,926	AUD 641,586	AUD 641,586
2025-01-13 (Monday)	22,926	AUD 641,156	AUD 641,156
2025-01-10 (Friday)	22,926	AUD 653,390	AUD 653,390
2025-01-09 (Thursday)	22,926	AUD 659,252	AUD 659,252
2025-01-09 (Thursday)	22,926	AUD 659,252	AUD 659,252
2025-01-09 (Thursday)	22,926	AUD 659,252	AUD 659,252
2025-01-08 (Wednesday)	22,926	AUD 667,556	AUD 667,556
2025-01-08 (Wednesday)	22,926	AUD 667,556	AUD 667,556
2025-01-08 (Wednesday)	22,926	AUD 667,556	AUD 667,556
2025-01-02 (Thursday)	22,926	AUD 654,957	AUD 654,957
2024-12-30 (Monday)	22,926	AUD 660,720	AUD 660,720
2024-12-06 (Friday)	22,926	AUD 715,785	AUD 715,785	0	AUD -10,113	AUD 31.2215	AUD 31.6627
2024-12-05 (Thursday)	22,926	AUD 725,898	AUD 725,898	0	AUD -7,739	AUD 31.6627	AUD 32.0002
2024-12-04 (Wednesday)	22,926	AUD 733,637	AUD 733,637	523	AUD 16,186	AUD 32.0002	AUD 32.0248
2024-12-03 (Tuesday)	22,403	AUD 717,451	AUD 717,451	0	AUD 7,801	AUD 32.0248	AUD 31.6766
2024-12-02 (Monday)	22,403	AUD 709,650	AUD 709,650	0	AUD -12,920	AUD 31.6766	AUD 32.2533
2024-11-29 (Friday)	22,403	AUD 722,570	AUD 722,570	0	AUD 6,905	AUD 32.2533	AUD 31.9451
2024-11-28 (Thursday)	22,403	AUD 715,665	AUD 715,665	0	AUD -5,158	AUD 31.9451	AUD 32.1753
2024-11-27 (Wednesday)	22,403	AUD 720,823	AUD 720,823	0	AUD 4,446	AUD 32.1753	AUD 31.9768
2024-11-26 (Tuesday)	22,403	AUD 716,377	AUD 716,377	0	AUD 3,114	AUD 31.9768	AUD 31.8378
2024-11-25 (Monday)	22,403	AUD 713,263	AUD 713,263	0	AUD 13,097	AUD 31.8378	AUD 31.2532
2024-11-22 (Friday)	22,403	AUD 700,166	AUD 700,166	0	AUD 3,506	AUD 31.2532	AUD 31.0967
2024-11-21 (Thursday)	22,403	AUD 696,660	AUD 696,660	0	AUD -5,746	AUD 31.0967	AUD 31.3532
2024-11-20 (Wednesday)	22,403	AUD 702,406	AUD 702,406	0	AUD 5,464	AUD 31.3532	AUD 31.1093
2024-11-19 (Tuesday)	22,403	AUD 696,942	AUD 696,942	0	AUD 25,058	AUD 31.1093	AUD 29.9908
2024-11-18 (Monday)	22,403	AUD 671,884	AUD 671,884

Share Trades of SGH.AX by Blackrock for IE00B4WXJD03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-31	BUY	514			30.939*		31.70
2025-03-14	SELL	-535			30.764*		31.76 Profit of 16,993 on sale
2025-02-26	SELL	-1,626			33.048*		31.79 Profit of 51,695 on sale
2025-01-30	BUY	2,036			30.233*		31.25
2024-12-04	BUY	523			32.000*		31.70

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 SGH.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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