| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 265,459 | AUD 917,875 | AUD 917,875 | 0 | AUD 2,338 | AUD 3.45769 | AUD 3.44888 |
| 2025-04-28 (Monday) | 265,459 | AUD 915,537 | AUD 915,537 | 0 | AUD 12,973 | AUD 3.44888 | AUD 3.40001 |
| 2025-04-25 (Friday) | 265,459 | AUD 902,564 | AUD 902,564 | 0 | AUD -1,200 | AUD 3.40001 | AUD 3.40453 |
| 2025-04-24 (Thursday) | 265,459 | AUD 903,764 | AUD 903,764 | 0 | AUD 8,796 | AUD 3.40453 | AUD 3.3714 |
| 2025-04-23 (Wednesday) | 265,459 | AUD 894,968 | AUD 894,968 | 0 | AUD 19,754 | AUD 3.3714 | AUD 3.29698 |
| 2025-04-22 (Tuesday) | 265,459 | AUD 875,214 | AUD 875,214 | 0 | AUD -9,083 | AUD 3.29698 | AUD 3.3312 |
| 2025-04-21 (Monday) | 265,459 | AUD 884,297 | AUD 884,297 | 0 | AUD 7,095 | AUD 3.3312 | AUD 3.30447 |
| 2025-04-18 (Friday) | 265,459 | AUD 877,202 | AUD 877,202 | 0 | AUD 0 | AUD 3.30447 | AUD 3.30447 |
| 2025-04-17 (Thursday) | 265,459 | AUD 877,202 | AUD 877,202 | 0 | AUD 9,860 | AUD 3.30447 | AUD 3.26733 |
| 2025-04-16 (Wednesday) | 265,459 | AUD 867,342 | AUD 867,342 | 0 | AUD 1,088 | AUD 3.26733 | AUD 3.26323 |
| 2025-04-15 (Tuesday) | 265,459 | AUD 866,254 | AUD 866,254 | 0 | AUD 4,436 | AUD 3.26323 | AUD 3.24652 |
| 2025-04-14 (Monday) | 265,459 | AUD 861,818 | AUD 861,818 | 0 | AUD 29,084 | AUD 3.24652 | AUD 3.13696 |
| 2025-04-11 (Friday) | 265,459 | AUD 832,734 | AUD 832,734 | 0 | AUD -12,672 | AUD 3.13696 | AUD 3.1847 |
| 2025-04-10 (Thursday) | 265,459 | AUD 845,406 | AUD 845,406 | 0 | AUD 52,545 | AUD 3.1847 | AUD 2.98676 |
| 2025-04-09 (Wednesday) | 265,459 | AUD 792,861 | AUD 792,861 | 0 | AUD -7,033 | AUD 2.98676 | AUD 3.01325 |
| 2025-04-08 (Tuesday) | 265,459 | AUD 799,894 | AUD 799,894 | 0 | AUD 18,014 | AUD 3.01325 | AUD 2.94539 |
| 2025-04-07 (Monday) | 265,459 | AUD 781,880 | AUD 781,880 | 0 | AUD -25,478 | AUD 2.94539 | AUD 3.04137 |
| 2025-04-04 (Friday) | 265,459 | AUD 807,358 | AUD 807,358 | 0 | AUD -35,728 | AUD 3.04137 | AUD 3.17596 |
| 2025-04-02 (Wednesday) | 265,459 | AUD 843,086 | AUD 843,086 | 0 | AUD 8,609 | AUD 3.17596 | AUD 3.14352 |
| 2025-04-01 (Tuesday) | 265,459 | AUD 834,477 | AUD 834,477 | 0 | AUD 23,915 | AUD 3.14352 | AUD 3.05344 |
| 2025-03-31 (Monday) | 265,459 | AUD 810,562 | AUD 810,562 | 0 | AUD -22,091 | AUD 3.05344 | AUD 3.13665 |
| 2025-03-28 (Friday) | 265,459 | AUD 832,653 | AUD 832,653 | 0 | AUD -7,887 | AUD 3.13665 | AUD 3.16636 |
| 2025-03-27 (Thursday) | 265,459 | AUD 840,540 | AUD 840,540 | 0 | AUD -8,036 | AUD 3.16636 | AUD 3.19664 |
| 2025-03-26 (Wednesday) | 265,459 | AUD 848,576 | AUD 848,576 | 0 | AUD 8,036 | AUD 3.19664 | AUD 3.16636 |
| 2025-03-25 (Tuesday) | 265,459 | AUD 840,540 | AUD 840,540 | 0 | AUD 10,465 | AUD 3.16636 | AUD 3.12694 |
| 2025-03-24 (Monday) | 265,459 | AUD 830,075 | AUD 830,075 | 0 | AUD -1,409 | AUD 3.12694 | AUD 3.13225 |
| 2025-03-21 (Friday) | 265,459 | AUD 831,484 | AUD 831,484 | 0 | AUD 2,044 | AUD 3.13225 | AUD 3.12455 |
| 2025-03-20 (Thursday) | 265,459 | AUD 829,440 | AUD 829,440 | 0 | AUD 9,362 | AUD 3.12455 | AUD 3.08928 |
| 2025-03-19 (Wednesday) | 265,459 | AUD 820,078 | AUD 820,078 | 0 | AUD -13,230 | AUD 3.08928 | AUD 3.13912 |
| 2025-03-18 (Tuesday) | 265,459 | AUD 833,308 | AUD 833,308 | 0 | AUD -2,492 | AUD 3.13912 | AUD 3.14851 |
| 2025-03-17 (Monday) | 265,459 | AUD 835,800 | AUD 835,800 | 0 | AUD 10,763 | AUD 3.14851 | AUD 3.10796 |
| 2025-03-14 (Friday) | 265,459 | AUD 825,037 | AUD 825,037 | -6,293 | AUD -12,130 | AUD 3.10796 | AUD 3.08063 |
| 2025-03-13 (Thursday) | 271,752 | AUD 837,167 | AUD 837,167 | 0 | AUD -4,111 | AUD 3.08063 | AUD 3.09576 |
| 2025-03-12 (Wednesday) | 271,752 | AUD 841,278 | AUD 841,278 | 0 | AUD -5,803 | AUD 3.09576 | AUD 3.11711 |
| 2025-03-11 (Tuesday) | 271,752 | AUD 847,081 | AUD 847,081 | 0 | AUD -8,107 | AUD 3.11711 | AUD 3.14694 |
| 2025-03-10 (Monday) | 271,752 | AUD 855,188 | AUD 855,188 | 0 | AUD -949 | AUD 3.14694 | AUD 3.15043 |
| 2025-03-07 (Friday) | 271,752 | AUD 856,137 | AUD 856,137 | 0 | AUD -17,903 | AUD 3.15043 | AUD 3.21631 |
| 2025-03-05 (Wednesday) | 271,752 | AUD 874,040 | AUD 874,040 | 0 | AUD 10,486 | AUD 3.21631 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 271,752 | AUD 863,554 | AUD 863,554 | 0 | AUD -9,958 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 271,752 | AUD 873,512 | AUD 873,512 | 0 | AUD 13,358 | AUD 3.21437 | AUD 3.16522 |
| 2025-02-28 (Friday) | 271,752 | AUD 860,154 | AUD 860,154 | 5,166 | AUD 11,195 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 266,586 | AUD 848,959 | AUD 848,959 | 0 | AUD -6,457 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 266,586 | AUD 855,416 | AUD 855,416 | -18,804 | AUD -73,648 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 285,390 | AUD 929,064 | AUD 929,064 | 0 | AUD 546 | AUD 3.25542 | AUD 3.25351 |
| 2025-02-24 (Monday) | 285,390 | AUD 928,518 | AUD 928,518 | 0 | AUD -4,814 | AUD 3.25351 | AUD 3.27037 |
| 2025-02-21 (Friday) | 285,390 | AUD 933,332 | AUD 933,332 | 0 | AUD -4,753 | AUD 3.27037 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 285,390 | AUD 938,085 | AUD 938,085 | 0 | AUD 1,238 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 285,390 | AUD 936,847 | AUD 936,847 | 0 | AUD -36,702 | AUD 3.28269 | AUD 3.41129 |
| 2025-02-18 (Tuesday) | 285,390 | AUD 973,549 | AUD 973,549 | 0 | AUD -9,259 | AUD 3.41129 | AUD 3.44374 |
| 2025-02-17 (Monday) | 285,390 | AUD 982,808 | AUD 982,808 | 0 | AUD 31,257 | AUD 3.44374 | AUD 3.33421 |
| 2025-02-14 (Friday) | 285,390 | AUD 951,551 | AUD 951,551 | 0 | AUD 25,897 | AUD 3.33421 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 285,390 | AUD 925,654 | AUD 925,654 | 0 | AUD 3,454 | AUD 3.24347 | AUD 3.23137 |
| 2025-02-12 (Wednesday) | 285,390 | AUD 922,200 | AUD 922,200 | 0 | AUD 3,326 | AUD 3.23137 | AUD 3.21971 |
| 2025-02-11 (Tuesday) | 285,390 | AUD 918,874 | AUD 918,874 | 0 | AUD 2,378 | AUD 3.21971 | AUD 3.21138 |
| 2025-02-10 (Monday) | 285,390 | AUD 916,496 | AUD 916,496 | 0 | AUD 3,686 | AUD 3.21138 | AUD 3.19847 |
| 2025-02-07 (Friday) | 285,390 | AUD 912,810 | AUD 912,810 | 0 | AUD -10,125 | AUD 3.19847 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 285,390 | AUD 922,935 | AUD 922,935 | 0 | AUD 8,719 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 285,390 | AUD 914,216 | AUD 914,216 | 0 | AUD 15,309 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 285,390 | AUD 898,907 | AUD 898,907 | 0 | AUD -6,304 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 285,390 | AUD 905,211 | AUD 905,211 | 0 | AUD -15,111 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 285,390 | AUD 920,322 | AUD 920,322 | 0 | AUD 7,706 | AUD 3.22479 | AUD 3.19779 |
| 2025-01-30 (Thursday) | 285,390 | AUD 912,616 | AUD 912,616 | 23,680 | AUD 58,601 | AUD 3.19779 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 261,710 | AUD 854,015 | AUD 854,015 | 0 | AUD 15,646 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 261,710 | AUD 838,369 | AUD 838,369 | 0 | AUD 11,077 | AUD 3.20343 | AUD 3.1611 |
| 2025-01-27 (Monday) | 261,710 | AUD 827,292 | AUD 827,292 | 0 | AUD -5,134 | AUD 3.1611 | AUD 3.18072 |
| 2025-01-24 (Friday) | 261,710 | AUD 832,426 | AUD 832,426 | 0 | AUD 6,713 | AUD 3.18072 | AUD 3.15507 |
| 2025-01-23 (Thursday) | 261,710 | AUD 825,713 | AUD 825,713 | 0 | AUD -8,141 | AUD 3.15507 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 261,710 | AUD 833,854 | AUD 833,854 | ||||
| 2025-01-21 (Tuesday) | 261,710 | AUD 832,192 | AUD 832,192 | ||||
| 2025-01-20 (Monday) | 261,710 | AUD 831,926 | AUD 831,926 | ||||
| 2025-01-17 (Friday) | 261,710 | AUD 822,057 | AUD 822,057 | ||||
| 2025-01-16 (Thursday) | 261,710 | AUD 823,751 | AUD 823,751 | ||||
| 2025-01-15 (Wednesday) | 261,710 | AUD 795,278 | AUD 795,278 | ||||
| 2025-01-14 (Tuesday) | 261,710 | AUD 781,527 | AUD 781,527 | ||||
| 2025-01-13 (Monday) | 261,710 | AUD 762,973 | AUD 762,973 | ||||
| 2025-01-10 (Friday) | 261,710 | AUD 781,314 | AUD 781,314 | ||||
| 2025-01-09 (Thursday) | 261,710 | AUD 782,706 | AUD 782,706 | ||||
| 2025-01-09 (Thursday) | 261,710 | AUD 782,706 | AUD 782,706 | ||||
| 2025-01-09 (Thursday) | 261,710 | AUD 782,706 | AUD 782,706 | ||||
| 2025-01-08 (Wednesday) | 261,710 | AUD 792,915 | AUD 792,915 | ||||
| 2025-01-08 (Wednesday) | 261,710 | AUD 792,915 | AUD 792,915 | ||||
| 2025-01-08 (Wednesday) | 261,710 | AUD 792,915 | AUD 792,915 | ||||
| 2025-01-02 (Thursday) | 261,710 | AUD 785,044 | AUD 785,044 | 0 | AUD -72,860 | AUD 2.99967 | AUD 3.27807 |
| 2024-12-30 (Monday) | 261,710 | AUD 790,683 | AUD 790,683 | ||||
| 2024-12-06 (Friday) | 261,710 | AUD 857,904 | AUD 857,904 | 0 | AUD -14,530 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 261,710 | AUD 872,434 | AUD 872,434 | 0 | AUD -8,147 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 261,710 | AUD 880,581 | AUD 880,581 | 5,944 | AUD 5,831 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 255,766 | AUD 874,750 | AUD 874,750 | 0 | AUD 7,349 | AUD 3.42012 | AUD 3.39139 |
| 2024-12-02 (Monday) | 255,766 | AUD 867,401 | AUD 867,401 | 0 | AUD -2,349 | AUD 3.39139 | AUD 3.40057 |
| 2024-11-29 (Friday) | 255,766 | AUD 869,750 | AUD 869,750 | 0 | AUD -2,984 | AUD 3.40057 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 255,766 | AUD 872,734 | AUD 872,734 | 0 | AUD -2,516 | AUD 3.41224 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 255,766 | AUD 875,250 | AUD 875,250 | 0 | AUD 8,601 | AUD 3.42207 | AUD 3.38844 |
| 2024-11-26 (Tuesday) | 255,766 | AUD 866,649 | AUD 866,649 | 0 | AUD 6,949 | AUD 3.38844 | AUD 3.36128 |
| 2024-11-25 (Monday) | 255,766 | AUD 859,700 | AUD 859,700 | 0 | AUD -2,264 | AUD 3.36128 | AUD 3.37013 |
| 2024-11-22 (Friday) | 255,766 | AUD 861,964 | AUD 861,964 | 0 | AUD 6,947 | AUD 3.37013 | AUD 3.34297 |
| 2024-11-21 (Thursday) | 255,766 | AUD 855,017 | AUD 855,017 | 0 | AUD 15,097 | AUD 3.34297 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 255,766 | AUD 839,920 | AUD 839,920 | 0 | AUD -18,957 | AUD 3.28394 | AUD 3.35806 |
| 2024-11-19 (Tuesday) | 255,766 | AUD 858,877 | AUD 858,877 | 0 | AUD 4,742 | AUD 3.35806 | AUD 3.33952 |
| 2024-11-18 (Monday) | 255,766 | AUD 854,135 | AUD 854,135 | -5,948 | AUD -36,514 | AUD 3.33952 | AUD 3.40314 |
| 2024-11-12 (Tuesday) | 261,714 | AUD 890,649 | AUD 890,649 | 0 | AUD 20,018 | AUD 3.40314 | AUD 3.32665 |
| 2024-11-08 (Friday) | 261,714 | AUD 870,631 | AUD 870,631 | 0 | AUD -4,279 | AUD 3.32665 | AUD 3.343 |
| 2024-11-07 (Thursday) | 261,714 | AUD 874,910 | AUD 874,910 | 0 | AUD 826 | AUD 3.343 | AUD 3.33984 |
| 2024-11-06 (Wednesday) | 261,714 | AUD 874,084 | AUD 874,084 | 0 | AUD -20,132 | AUD 3.33984 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 261,714 | AUD 894,216 | AUD 894,216 | 0 | AUD 4,650 | AUD 3.41677 | AUD 3.399 |
| 2024-11-04 (Monday) | 261,714 | AUD 889,566 | AUD 889,566 | 0 | AUD 3,947 | AUD 3.399 | AUD 3.38392 |
| 2024-11-01 (Friday) | 261,714 | AUD 885,619 | AUD 885,619 | 0 | AUD -2,350 | AUD 3.38392 | AUD 3.3929 |
| 2024-10-31 (Thursday) | 261,714 | AUD 887,969 | AUD 887,969 | 0 | AUD -2,548 | AUD 3.3929 | AUD 3.40263 |
| 2024-10-30 (Wednesday) | 261,714 | AUD 890,517 | AUD 890,517 | 0 | AUD 6,679 | AUD 3.40263 | AUD 3.37711 |
| 2024-10-29 (Tuesday) | 261,714 | AUD 883,838 | AUD 883,838 | 0 | AUD -2,185 | AUD 3.37711 | AUD 3.38546 |
| 2024-10-28 (Monday) | 261,714 | AUD 886,023 | AUD 886,023 | 0 | AUD -10,740 | AUD 3.38546 | AUD 3.4265 |
| 2024-10-25 (Friday) | 261,714 | AUD 896,763 | AUD 896,763 | 0 | AUD -9,471 | AUD 3.4265 | AUD 3.46269 |
| 2024-10-24 (Thursday) | 261,714 | AUD 906,234 | AUD 906,234 | 0 | AUD -5,483 | AUD 3.46269 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 261,714 | AUD 911,717 | AUD 911,717 | 0 | AUD -4,709 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 261,714 | AUD 916,426 | AUD 916,426 | 0 | AUD -21,330 | AUD 3.50163 | AUD 3.58313 |
| 2024-10-21 (Monday) | 261,714 | AUD 937,756 | AUD 937,756 | 0 | AUD 2,242 | AUD 3.58313 | AUD 3.57457 |
| 2024-10-18 (Friday) | 261,714 | AUD 935,514 | AUD 935,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -6,293 | 3.108* | 3.29 Profit of 20,724 on sale | |||
| 2025-02-28 | BUY | 5,166 | 3.165* | 3.32 | |||
| 2025-02-26 | SELL | -18,804 | 3.209* | 3.32 Profit of 62,417 on sale | |||
| 2025-01-30 | BUY | 23,680 | 3.198* | 3.35 | |||
| 2024-12-04 | BUY | 5,944 | 3.365* | 3.40 | |||
| 2024-11-18 | SELL | -5,948 | 3.340* | 3.41 Profit of 20,308 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.