| 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 SHL.AX holdings
| Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 50,680 | AUD 844,494 | AUD 844,494 | 0 | AUD -2,437 | AUD 16.6633 | AUD 16.7113 |
| 2025-04-28 (Monday) | 50,680 | AUD 846,931 | AUD 846,931 | 0 | AUD 20,997 | AUD 16.7113 | AUD 16.297 |
| 2025-04-25 (Friday) | 50,680 | AUD 825,934 | AUD 825,934 | 0 | AUD -1,099 | AUD 16.297 | AUD 16.3187 |
| 2025-04-24 (Thursday) | 50,680 | AUD 827,033 | AUD 827,033 | 0 | AUD -3,566 | AUD 16.3187 | AUD 16.3891 |
| 2025-04-23 (Wednesday) | 50,680 | AUD 830,599 | AUD 830,599 | 0 | AUD 20,078 | AUD 16.3891 | AUD 15.9929 |
| 2025-04-22 (Tuesday) | 50,680 | AUD 810,521 | AUD 810,521 | 0 | AUD -15,064 | AUD 15.9929 | AUD 16.2902 |
| 2025-04-21 (Monday) | 50,680 | AUD 825,585 | AUD 825,585 | 0 | AUD 6,624 | AUD 16.2902 | AUD 16.1595 |
| 2025-04-18 (Friday) | 50,680 | AUD 818,961 | AUD 818,961 | 0 | AUD 0 | AUD 16.1595 | AUD 16.1595 |
| 2025-04-17 (Thursday) | 50,680 | AUD 818,961 | AUD 818,961 | 0 | AUD 723 | AUD 16.1595 | AUD 16.1452 |
| 2025-04-16 (Wednesday) | 50,680 | AUD 818,238 | AUD 818,238 | 0 | AUD 3,609 | AUD 16.1452 | AUD 16.074 |
| 2025-04-15 (Tuesday) | 50,680 | AUD 814,629 | AUD 814,629 | 0 | AUD 6,073 | AUD 16.074 | AUD 15.9541 |
| 2025-04-14 (Monday) | 50,680 | AUD 808,556 | AUD 808,556 | 0 | AUD 24,713 | AUD 15.9541 | AUD 15.4665 |
| 2025-04-11 (Friday) | 50,680 | AUD 783,843 | AUD 783,843 | 0 | AUD -13,665 | AUD 15.4665 | AUD 15.7361 |
| 2025-04-10 (Thursday) | 50,680 | AUD 797,508 | AUD 797,508 | 0 | AUD 42,792 | AUD 15.7361 | AUD 14.8918 |
| 2025-04-09 (Wednesday) | 50,680 | AUD 754,716 | AUD 754,716 | 0 | AUD -25,945 | AUD 14.8918 | AUD 15.4037 |
| 2025-04-08 (Tuesday) | 50,680 | AUD 780,661 | AUD 780,661 | 0 | AUD 30,339 | AUD 15.4037 | AUD 14.8051 |
| 2025-04-07 (Monday) | 50,680 | AUD 750,322 | AUD 750,322 | 0 | AUD -66,417 | AUD 14.8051 | AUD 16.1156 |
| 2025-04-04 (Friday) | 50,680 | AUD 816,739 | AUD 816,739 | 0 | AUD -14,874 | AUD 16.1156 | AUD 16.4091 |
| 2025-04-02 (Wednesday) | 50,680 | AUD 831,613 | AUD 831,613 | 0 | AUD 8,015 | AUD 16.4091 | AUD 16.2509 |
| 2025-04-01 (Tuesday) | 50,680 | AUD 823,598 | AUD 823,598 | 0 | AUD 10,065 | AUD 16.2509 | AUD 16.0523 |
| 2025-03-31 (Monday) | 50,680 | AUD 813,533 | AUD 813,533 | 0 | AUD -9,385 | AUD 16.0523 | AUD 16.2375 |
| 2025-03-28 (Friday) | 50,680 | AUD 822,918 | AUD 822,918 | 0 | AUD -8,848 | AUD 16.2375 | AUD 16.4121 |
| 2025-03-27 (Thursday) | 50,680 | AUD 831,766 | AUD 831,766 | 0 | AUD 5,442 | AUD 16.4121 | AUD 16.3047 |
| 2025-03-26 (Wednesday) | 50,680 | AUD 826,324 | AUD 826,324 | 0 | AUD 4,148 | AUD 16.3047 | AUD 16.2229 |
| 2025-03-25 (Tuesday) | 50,680 | AUD 822,176 | AUD 822,176 | 0 | AUD 5,624 | AUD 16.2229 | AUD 16.1119 |
| 2025-03-24 (Monday) | 50,680 | AUD 816,552 | AUD 816,552 | 0 | AUD -4,146 | AUD 16.1119 | AUD 16.1937 |
| 2025-03-21 (Friday) | 50,680 | AUD 820,698 | AUD 820,698 | 0 | AUD -3,309 | AUD 16.1937 | AUD 16.259 |
| 2025-03-20 (Thursday) | 50,680 | AUD 824,007 | AUD 824,007 | 0 | AUD 4,608 | AUD 16.259 | AUD 16.1681 |
| 2025-03-19 (Wednesday) | 50,680 | AUD 819,399 | AUD 819,399 | 0 | AUD -4,717 | AUD 16.1681 | AUD 16.2612 |
| 2025-03-18 (Tuesday) | 50,680 | AUD 824,116 | AUD 824,116 | 0 | AUD -2,141 | AUD 16.2612 | AUD 16.3034 |
| 2025-03-17 (Monday) | 50,680 | AUD 826,257 | AUD 826,257 | 0 | AUD 17,249 | AUD 16.3034 | AUD 15.9631 |
| 2025-03-14 (Friday) | 50,680 | AUD 809,008 | AUD 809,008 | -1,202 | AUD -18,190 | AUD 15.9631 | AUD 15.9438 |
| 2025-03-13 (Thursday) | 51,882 | AUD 827,198 | AUD 827,198 | 0 | AUD -13,490 | AUD 15.9438 | AUD 16.2038 |
| 2025-03-12 (Wednesday) | 51,882 | AUD 840,688 | AUD 840,688 | 0 | AUD -7,700 | AUD 16.2038 | AUD 16.3523 |
| 2025-03-11 (Tuesday) | 51,882 | AUD 848,388 | AUD 848,388 | 0 | AUD -29,146 | AUD 16.3523 | AUD 16.914 |
| 2025-03-10 (Monday) | 51,882 | AUD 877,534 | AUD 877,534 | 0 | AUD -1,629 | AUD 16.914 | AUD 16.9454 |
| 2025-03-07 (Friday) | 51,882 | AUD 879,163 | AUD 879,163 | 0 | AUD -22,583 | AUD 16.9454 | AUD 17.3807 |
| 2025-03-05 (Wednesday) | 51,882 | AUD 901,746 | AUD 901,746 | 0 | AUD 8,502 | AUD 17.3807 | AUD 17.2168 |
| 2025-03-04 (Tuesday) | 51,882 | AUD 893,244 | AUD 893,244 | 0 | AUD -2,122 | AUD 17.2168 | AUD 17.2577 |
| 2025-03-03 (Monday) | 51,882 | AUD 895,366 | AUD 895,366 | 0 | AUD 9,752 | AUD 17.2577 | AUD 17.0698 |
| 2025-02-28 (Friday) | 51,882 | AUD 885,614 | AUD 885,614 | 932 | AUD -7,895 | AUD 17.0698 | AUD 17.537 |
| 2025-02-27 (Thursday) | 50,950 | AUD 893,509 | AUD 893,509 | 0 | AUD -12,108 | AUD 17.537 | AUD 17.7746 |
| 2025-02-26 (Wednesday) | 50,950 | AUD 905,617 | AUD 905,617 | -3,582 | AUD -78,366 | AUD 17.7746 | AUD 18.0441 |
| 2025-02-25 (Tuesday) | 54,532 | AUD 983,983 | AUD 983,983 | 0 | AUD 10,252 | AUD 18.0441 | AUD 17.8561 |
| 2025-02-24 (Monday) | 54,532 | AUD 973,731 | AUD 973,731 | 0 | AUD 21,889 | AUD 17.8561 | AUD 17.4547 |
| 2025-02-21 (Friday) | 54,532 | AUD 951,842 | AUD 951,842 | 0 | AUD -26,352 | AUD 17.4547 | AUD 17.938 |
| 2025-02-20 (Thursday) | 54,532 | AUD 978,194 | AUD 978,194 | 0 | AUD -20,394 | AUD 17.938 | AUD 18.312 |
| 2025-02-19 (Wednesday) | 54,532 | AUD 998,588 | AUD 998,588 | 0 | AUD 16,849 | AUD 18.312 | AUD 18.003 |
| 2025-02-18 (Tuesday) | 54,532 | AUD 981,739 | AUD 981,739 | 0 | AUD -24,572 | AUD 18.003 | AUD 18.4536 |
| 2025-02-17 (Monday) | 54,532 | AUD 1,006,311 | AUD 1,006,311 | 0 | AUD 3,518 | AUD 18.4536 | AUD 18.3891 |
| 2025-02-14 (Friday) | 54,532 | AUD 1,002,793 | AUD 1,002,793 | 0 | AUD 12,992 | AUD 18.3891 | AUD 18.1508 |
| 2025-02-13 (Thursday) | 54,532 | AUD 989,801 | AUD 989,801 | 0 | AUD 4,719 | AUD 18.1508 | AUD 18.0643 |
| 2025-02-12 (Wednesday) | 54,532 | AUD 985,082 | AUD 985,082 | 0 | AUD 6,376 | AUD 18.0643 | AUD 17.9474 |
| 2025-02-11 (Tuesday) | 54,532 | AUD 978,706 | AUD 978,706 | 0 | AUD 4,735 | AUD 17.9474 | AUD 17.8605 |
| 2025-02-10 (Monday) | 54,532 | AUD 973,971 | AUD 973,971 | 0 | AUD 8,512 | AUD 17.8605 | AUD 17.7044 |
| 2025-02-07 (Friday) | 54,532 | AUD 965,459 | AUD 965,459 | 0 | AUD -3,286 | AUD 17.7044 | AUD 17.7647 |
| 2025-02-06 (Thursday) | 54,532 | AUD 968,745 | AUD 968,745 | 0 | AUD 1,272 | AUD 17.7647 | AUD 17.7414 |
| 2025-02-05 (Wednesday) | 54,532 | AUD 967,473 | AUD 967,473 | 0 | AUD 6,423 | AUD 17.7414 | AUD 17.6236 |
| 2025-02-04 (Tuesday) | 54,532 | AUD 961,050 | AUD 961,050 | 0 | AUD 7,368 | AUD 17.6236 | AUD 17.4885 |
| 2025-02-03 (Monday) | 54,532 | AUD 953,682 | AUD 953,682 | 0 | AUD -17,427 | AUD 17.4885 | AUD 17.8081 |
| 2025-01-31 (Friday) | 54,532 | AUD 971,109 | AUD 971,109 | 0 | AUD 3,342 | AUD 17.8081 | AUD 17.7468 |
| 2025-01-30 (Thursday) | 54,532 | AUD 967,767 | AUD 967,767 | 4,516 | AUD 76,327 | AUD 17.7468 | AUD 17.8231 |
| 2025-01-29 (Wednesday) | 50,016 | AUD 891,440 | AUD 891,440 | 0 | AUD 12,870 | AUD 17.8231 | AUD 17.5658 |
| 2025-01-28 (Tuesday) | 50,016 | AUD 878,570 | AUD 878,570 | 0 | AUD -1,227 | AUD 17.5658 | AUD 17.5903 |
| 2025-01-27 (Monday) | 50,016 | AUD 879,797 | AUD 879,797 | 0 | AUD -5,460 | AUD 17.5903 | AUD 17.6995 |
| 2025-01-24 (Friday) | 50,016 | AUD 885,257 | AUD 885,257 | 0 | AUD 10,904 | AUD 17.6995 | AUD 17.4815 |
| 2025-01-23 (Thursday) | 50,016 | AUD 874,353 | AUD 874,353 | 0 | AUD -4,949 | AUD 17.4815 | AUD 17.5804 |
| 2025-01-22 (Wednesday) | 50,016 | AUD 879,302 | AUD 879,302 | ||||
| 2025-01-21 (Tuesday) | 50,016 | AUD 873,480 | AUD 873,480 | ||||
| 2025-01-20 (Monday) | 50,016 | AUD 871,949 | AUD 871,949 | ||||
| 2025-01-17 (Friday) | 50,016 | AUD 859,568 | AUD 859,568 | ||||
| 2025-01-16 (Thursday) | 50,016 | AUD 864,615 | AUD 864,615 | ||||
| 2025-01-15 (Wednesday) | 50,016 | AUD 868,322 | AUD 868,322 | ||||
| 2025-01-14 (Tuesday) | 50,016 | AUD 864,859 | AUD 864,859 | ||||
| 2025-01-13 (Monday) | 50,016 | AUD 849,963 | AUD 849,963 | ||||
| 2025-01-10 (Friday) | 50,016 | AUD 861,738 | AUD 861,738 | ||||
| 2025-01-09 (Thursday) | 50,016 | AUD 868,706 | AUD 868,706 | ||||
| 2025-01-09 (Thursday) | 50,016 | AUD 868,706 | AUD 868,706 | ||||
| 2025-01-09 (Thursday) | 50,016 | AUD 868,706 | AUD 868,706 | ||||
| 2025-01-08 (Wednesday) | 50,016 | AUD 876,921 | AUD 876,921 | ||||
| 2025-01-08 (Wednesday) | 50,016 | AUD 876,921 | AUD 876,921 | ||||
| 2025-01-08 (Wednesday) | 50,016 | AUD 876,921 | AUD 876,921 | ||||
| 2025-01-02 (Thursday) | 50,016 | AUD 849,558 | AUD 849,558 | 0 | AUD -63,546 | AUD 16.9857 | AUD 18.2562 |
| 2024-12-30 (Monday) | 50,016 | AUD 846,647 | AUD 846,647 | ||||
| 2024-12-06 (Friday) | 50,016 | AUD 913,104 | AUD 913,104 | 0 | AUD -14,870 | AUD 18.2562 | AUD 18.5535 |
| 2024-12-05 (Thursday) | 50,016 | AUD 927,974 | AUD 927,974 | 0 | AUD -999 | AUD 18.5535 | AUD 18.5735 |
| 2024-12-04 (Wednesday) | 50,016 | AUD 928,973 | AUD 928,973 | 1,134 | AUD 18,336 | AUD 18.5735 | AUD 18.6293 |
| 2024-12-03 (Tuesday) | 48,882 | AUD 910,637 | AUD 910,637 | 0 | AUD -3,031 | AUD 18.6293 | AUD 18.6913 |
| 2024-12-02 (Monday) | 48,882 | AUD 913,668 | AUD 913,668 | 0 | AUD 3,880 | AUD 18.6913 | AUD 18.6119 |
| 2024-11-29 (Friday) | 48,882 | AUD 909,788 | AUD 909,788 | 0 | AUD 1,459 | AUD 18.6119 | AUD 18.5821 |
| 2024-11-28 (Thursday) | 48,882 | AUD 908,329 | AUD 908,329 | 0 | AUD 5,600 | AUD 18.5821 | AUD 18.4675 |
| 2024-11-27 (Wednesday) | 48,882 | AUD 902,729 | AUD 902,729 | 0 | AUD -3,833 | AUD 18.4675 | AUD 18.5459 |
| 2024-11-26 (Tuesday) | 48,882 | AUD 906,562 | AUD 906,562 | 0 | AUD 17,976 | AUD 18.5459 | AUD 18.1782 |
| 2024-11-25 (Monday) | 48,882 | AUD 888,586 | AUD 888,586 | 0 | AUD 775 | AUD 18.1782 | AUD 18.1623 |
| 2024-11-22 (Friday) | 48,882 | AUD 887,811 | AUD 887,811 | 0 | AUD 7,049 | AUD 18.1623 | AUD 18.0181 |
| 2024-11-21 (Thursday) | 48,882 | AUD 880,762 | AUD 880,762 | 0 | AUD -860 | AUD 18.0181 | AUD 18.0357 |
| 2024-11-20 (Wednesday) | 48,882 | AUD 881,622 | AUD 881,622 | 0 | AUD -10,517 | AUD 18.0357 | AUD 18.2509 |
| 2024-11-19 (Tuesday) | 48,882 | AUD 892,139 | AUD 892,139 | 0 | AUD 61,664 | AUD 18.2509 | AUD 16.9894 |
| 2024-11-18 (Monday) | 48,882 | AUD 830,475 | AUD 830,475 | -1,138 | AUD -43,238 | AUD 16.9894 | AUD 17.4673 |
| 2024-11-12 (Tuesday) | 50,020 | AUD 873,713 | AUD 873,713 | 0 | AUD -23,324 | AUD 17.4673 | AUD 17.9336 |
| 2024-11-08 (Friday) | 50,020 | AUD 897,037 | AUD 897,037 | 0 | AUD -10,282 | AUD 17.9336 | AUD 18.1391 |
| 2024-11-07 (Thursday) | 50,020 | AUD 907,319 | AUD 907,319 | 0 | AUD 12,500 | AUD 18.1391 | AUD 17.8892 |
| 2024-11-06 (Wednesday) | 50,020 | AUD 894,819 | AUD 894,819 | 0 | AUD 11,082 | AUD 17.8892 | AUD 17.6677 |
| 2024-11-05 (Tuesday) | 50,020 | AUD 883,737 | AUD 883,737 | 0 | AUD 7,897 | AUD 17.6677 | AUD 17.5098 |
| 2024-11-04 (Monday) | 50,020 | AUD 875,840 | AUD 875,840 | 0 | AUD -1,433 | AUD 17.5098 | AUD 17.5384 |
| 2024-11-01 (Friday) | 50,020 | AUD 877,273 | AUD 877,273 | 0 | AUD -5,037 | AUD 17.5384 | AUD 17.6391 |
| 2024-10-31 (Thursday) | 50,020 | AUD 882,310 | AUD 882,310 | 0 | AUD -13,132 | AUD 17.6391 | AUD 17.9017 |
| 2024-10-30 (Wednesday) | 50,020 | AUD 895,442 | AUD 895,442 | 0 | AUD -5,263 | AUD 17.9017 | AUD 18.0069 |
| 2024-10-29 (Tuesday) | 50,020 | AUD 900,705 | AUD 900,705 | 0 | AUD -10,902 | AUD 18.0069 | AUD 18.2248 |
| 2024-10-28 (Monday) | 50,020 | AUD 911,607 | AUD 911,607 | 0 | AUD -7,474 | AUD 18.2248 | AUD 18.3743 |
| 2024-10-25 (Friday) | 50,020 | AUD 919,081 | AUD 919,081 | 0 | AUD 1,965 | AUD 18.3743 | AUD 18.335 |
| 2024-10-24 (Thursday) | 50,020 | AUD 917,116 | AUD 917,116 | 0 | AUD 15,987 | AUD 18.335 | AUD 18.0154 |
| 2024-10-23 (Wednesday) | 50,020 | AUD 901,129 | AUD 901,129 | 0 | AUD 7,656 | AUD 18.0154 | AUD 17.8623 |
| 2024-10-22 (Tuesday) | 50,020 | AUD 893,473 | AUD 893,473 | 0 | AUD -13,015 | AUD 17.8623 | AUD 18.1225 |
| 2024-10-21 (Monday) | 50,020 | AUD 906,488 | AUD 906,488 | 0 | AUD -1,600 | AUD 18.1225 | AUD 18.1545 |
| 2024-10-18 (Friday) | 50,020 | AUD 908,088 | AUD 908,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -1,202 | 15.963* | 17.81 Profit of 21,408 on sale | |||
| 2025-02-28 | BUY | 932 | 17.070* | 17.97 | |||
| 2025-02-26 | SELL | -3,582 | 17.775* | 17.98 Profit of 64,391 on sale | |||
| 2025-01-30 | BUY | 4,516 | 17.747* | 18.01 | |||
| 2024-12-04 | BUY | 1,134 | 18.574* | 18.06 | |||
| 2024-11-18 | SELL | -1,138 | 16.989* | 17.91 Profit of 20,386 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.