| 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 SOL.AX holdings
| Date | Number of SOL.AX Shares Held | Base Market Value of SOL.AX Shares | Local Market Value of SOL.AX Shares | Change in SOL.AX Shares Held | Change in SOL.AX Base Value | Current Price per SOL.AX Share Held | Previous Price per SOL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 26,517 | AUD 626,419 | AUD 626,419 | 0 | AUD -2,349 | AUD 23.6233 | AUD 23.7119 |
| 2025-04-28 (Monday) | 26,517 | AUD 628,768 | AUD 628,768 | 0 | AUD 6,474 | AUD 23.7119 | AUD 23.4677 |
| 2025-04-25 (Friday) | 26,517 | AUD 622,294 | AUD 622,294 | 0 | AUD -828 | AUD 23.4677 | AUD 23.499 |
| 2025-04-24 (Thursday) | 26,517 | AUD 623,122 | AUD 623,122 | 0 | AUD -634 | AUD 23.499 | AUD 23.5229 |
| 2025-04-23 (Wednesday) | 26,517 | AUD 623,756 | AUD 623,756 | 0 | AUD 15,501 | AUD 23.5229 | AUD 22.9383 |
| 2025-04-22 (Tuesday) | 26,517 | AUD 608,255 | AUD 608,255 | 0 | AUD -8,037 | AUD 22.9383 | AUD 23.2414 |
| 2025-04-21 (Monday) | 26,517 | AUD 616,292 | AUD 616,292 | 0 | AUD 4,945 | AUD 23.2414 | AUD 23.0549 |
| 2025-04-18 (Friday) | 26,517 | AUD 611,347 | AUD 611,347 | 0 | AUD 0 | AUD 23.0549 | AUD 23.0549 |
| 2025-04-17 (Thursday) | 26,517 | AUD 611,347 | AUD 611,347 | 0 | AUD -2,746 | AUD 23.0549 | AUD 23.1585 |
| 2025-04-16 (Wednesday) | 26,517 | AUD 614,093 | AUD 614,093 | 0 | AUD 5,671 | AUD 23.1585 | AUD 22.9446 |
| 2025-04-15 (Tuesday) | 26,517 | AUD 608,422 | AUD 608,422 | 0 | AUD -739 | AUD 22.9446 | AUD 22.9725 |
| 2025-04-14 (Monday) | 26,517 | AUD 609,161 | AUD 609,161 | 0 | AUD 12,163 | AUD 22.9725 | AUD 22.5138 |
| 2025-04-11 (Friday) | 26,517 | AUD 596,998 | AUD 596,998 | 0 | AUD -10,204 | AUD 22.5138 | AUD 22.8986 |
| 2025-04-10 (Thursday) | 26,517 | AUD 607,202 | AUD 607,202 | 0 | AUD 51,213 | AUD 22.8986 | AUD 20.9673 |
| 2025-04-09 (Wednesday) | 26,517 | AUD 555,989 | AUD 555,989 | 0 | AUD -1,410 | AUD 20.9673 | AUD 21.0204 |
| 2025-04-08 (Tuesday) | 26,517 | AUD 557,399 | AUD 557,399 | 0 | AUD 14,982 | AUD 21.0204 | AUD 20.4554 |
| 2025-04-07 (Monday) | 26,517 | AUD 542,417 | AUD 542,417 | 0 | AUD -10,230 | AUD 20.4554 | AUD 20.8412 |
| 2025-04-04 (Friday) | 26,517 | AUD 552,647 | AUD 552,647 | 0 | AUD -36,704 | AUD 20.8412 | AUD 22.2254 |
| 2025-04-02 (Wednesday) | 26,517 | AUD 589,351 | AUD 589,351 | 0 | AUD 11,843 | AUD 22.2254 | AUD 21.7788 |
| 2025-04-01 (Tuesday) | 26,517 | AUD 577,508 | AUD 577,508 | 0 | AUD 4,288 | AUD 21.7788 | AUD 21.6171 |
| 2025-03-31 (Monday) | 26,517 | AUD 573,220 | AUD 573,220 | 0 | AUD -6,998 | AUD 21.6171 | AUD 21.881 |
| 2025-03-28 (Friday) | 26,517 | AUD 580,218 | AUD 580,218 | 0 | AUD 3,687 | AUD 21.881 | AUD 21.7419 |
| 2025-03-27 (Thursday) | 26,517 | AUD 576,531 | AUD 576,531 | 0 | AUD -10,806 | AUD 21.7419 | AUD 22.1495 |
| 2025-03-26 (Wednesday) | 26,517 | AUD 587,337 | AUD 587,337 | 0 | AUD 1,439 | AUD 22.1495 | AUD 22.0952 |
| 2025-03-25 (Tuesday) | 26,517 | AUD 585,898 | AUD 585,898 | 0 | AUD 13,470 | AUD 22.0952 | AUD 21.5872 |
| 2025-03-24 (Monday) | 26,517 | AUD 572,428 | AUD 572,428 | 0 | AUD 5,807 | AUD 21.5872 | AUD 21.3682 |
| 2025-03-21 (Friday) | 26,517 | AUD 566,621 | AUD 566,621 | 0 | AUD 2,013 | AUD 21.3682 | AUD 21.2923 |
| 2025-03-20 (Thursday) | 26,517 | AUD 564,608 | AUD 564,608 | 0 | AUD 1,922 | AUD 21.2923 | AUD 21.2198 |
| 2025-03-19 (Wednesday) | 26,517 | AUD 562,686 | AUD 562,686 | 0 | AUD 9,325 | AUD 21.2198 | AUD 20.8682 |
| 2025-03-18 (Tuesday) | 26,517 | AUD 553,361 | AUD 553,361 | 0 | AUD 10,513 | AUD 20.8682 | AUD 20.4717 |
| 2025-03-17 (Monday) | 26,517 | AUD 542,848 | AUD 542,848 | 0 | AUD 2,300 | AUD 20.4717 | AUD 20.385 |
| 2025-03-14 (Friday) | 26,517 | AUD 540,548 | AUD 540,548 | -652 | AUD -6,561 | AUD 20.385 | AUD 20.1373 |
| 2025-03-13 (Thursday) | 27,169 | AUD 547,109 | AUD 547,109 | 0 | AUD 2,716 | AUD 20.1373 | AUD 20.0373 |
| 2025-03-12 (Wednesday) | 27,169 | AUD 544,393 | AUD 544,393 | 0 | AUD -10,524 | AUD 20.0373 | AUD 20.4246 |
| 2025-03-11 (Tuesday) | 27,169 | AUD 554,917 | AUD 554,917 | 0 | AUD -12,051 | AUD 20.4246 | AUD 20.8682 |
| 2025-03-10 (Monday) | 27,169 | AUD 566,968 | AUD 566,968 | 0 | AUD -8,692 | AUD 20.8682 | AUD 21.1881 |
| 2025-03-07 (Friday) | 27,169 | AUD 575,660 | AUD 575,660 | 0 | AUD -3,645 | AUD 21.1881 | AUD 21.3223 |
| 2025-03-05 (Wednesday) | 27,169 | AUD 579,305 | AUD 579,305 | 0 | AUD 4,464 | AUD 21.3223 | AUD 21.158 |
| 2025-03-04 (Tuesday) | 27,169 | AUD 574,841 | AUD 574,841 | 0 | AUD -4,937 | AUD 21.158 | AUD 21.3397 |
| 2025-03-03 (Monday) | 27,169 | AUD 579,778 | AUD 579,778 | 0 | AUD 3,488 | AUD 21.3397 | AUD 21.2113 |
| 2025-02-28 (Friday) | 27,169 | AUD 576,290 | AUD 576,290 | -974 | AUD -34,696 | AUD 21.2113 | AUD 21.7101 |
| 2025-02-27 (Thursday) | 28,143 | AUD 610,986 | AUD 610,986 | 0 | AUD -1,771 | AUD 21.7101 | AUD 21.773 |
| 2025-02-26 (Wednesday) | 28,143 | AUD 612,757 | AUD 612,757 | -2,049 | AUD -43,705 | AUD 21.773 | AUD 21.7429 |
| 2025-02-25 (Tuesday) | 30,192 | AUD 656,462 | AUD 656,462 | 0 | AUD -833 | AUD 21.7429 | AUD 21.7705 |
| 2025-02-24 (Monday) | 30,192 | AUD 657,295 | AUD 657,295 | 0 | AUD -14,054 | AUD 21.7705 | AUD 22.236 |
| 2025-02-21 (Friday) | 30,192 | AUD 671,349 | AUD 671,349 | 0 | AUD 210 | AUD 22.236 | AUD 22.229 |
| 2025-02-20 (Thursday) | 30,192 | AUD 671,139 | AUD 671,139 | 0 | AUD 175 | AUD 22.229 | AUD 22.2232 |
| 2025-02-19 (Wednesday) | 30,192 | AUD 670,964 | AUD 670,964 | 0 | AUD 14,451 | AUD 22.2232 | AUD 21.7446 |
| 2025-02-18 (Tuesday) | 30,192 | AUD 656,513 | AUD 656,513 | 0 | AUD 1,155 | AUD 21.7446 | AUD 21.7063 |
| 2025-02-17 (Monday) | 30,192 | AUD 655,358 | AUD 655,358 | 0 | AUD 3,715 | AUD 21.7063 | AUD 21.5833 |
| 2025-02-14 (Friday) | 30,192 | AUD 651,643 | AUD 651,643 | 0 | AUD 13,312 | AUD 21.5833 | AUD 21.1424 |
| 2025-02-13 (Thursday) | 30,192 | AUD 638,331 | AUD 638,331 | 0 | AUD 6,550 | AUD 21.1424 | AUD 20.9254 |
| 2025-02-12 (Wednesday) | 30,192 | AUD 631,781 | AUD 631,781 | 0 | AUD -1,980 | AUD 20.9254 | AUD 20.991 |
| 2025-02-11 (Tuesday) | 30,192 | AUD 633,761 | AUD 633,761 | 0 | AUD -735 | AUD 20.991 | AUD 21.0154 |
| 2025-02-10 (Monday) | 30,192 | AUD 634,496 | AUD 634,496 | 0 | AUD -5,504 | AUD 21.0154 | AUD 21.1977 |
| 2025-02-07 (Friday) | 30,192 | AUD 640,000 | AUD 640,000 | 0 | AUD 2,027 | AUD 21.1977 | AUD 21.1305 |
| 2025-02-06 (Thursday) | 30,192 | AUD 637,973 | AUD 637,973 | 0 | AUD 3,898 | AUD 21.1305 | AUD 21.0014 |
| 2025-02-05 (Wednesday) | 30,192 | AUD 634,075 | AUD 634,075 | 0 | AUD 4,622 | AUD 21.0014 | AUD 20.8483 |
| 2025-02-04 (Tuesday) | 30,192 | AUD 629,453 | AUD 629,453 | 0 | AUD -1,057 | AUD 20.8483 | AUD 20.8833 |
| 2025-02-03 (Monday) | 30,192 | AUD 630,510 | AUD 630,510 | 1,055 | AUD 8,225 | AUD 20.8833 | AUD 21.3572 |
| 2025-01-31 (Friday) | 29,137 | AUD 622,285 | AUD 622,285 | 0 | AUD 2,579 | AUD 21.3572 | AUD 21.2687 |
| 2025-01-30 (Thursday) | 29,137 | AUD 619,706 | AUD 619,706 | 2,440 | AUD 58,427 | AUD 21.2687 | AUD 21.024 |
| 2025-01-29 (Wednesday) | 26,697 | AUD 561,279 | AUD 561,279 | 0 | AUD 469 | AUD 21.024 | AUD 21.0065 |
| 2025-01-28 (Tuesday) | 26,697 | AUD 560,810 | AUD 560,810 | 0 | AUD -9,297 | AUD 21.0065 | AUD 21.3547 |
| 2025-01-27 (Monday) | 26,697 | AUD 570,107 | AUD 570,107 | 0 | AUD -3,538 | AUD 21.3547 | AUD 21.4872 |
| 2025-01-24 (Friday) | 26,697 | AUD 573,645 | AUD 573,645 | 0 | AUD 6,301 | AUD 21.4872 | AUD 21.2512 |
| 2025-01-23 (Thursday) | 26,697 | AUD 567,344 | AUD 567,344 | 0 | AUD -1,797 | AUD 21.2512 | AUD 21.3185 |
| 2025-01-22 (Wednesday) | 26,697 | AUD 569,141 | AUD 569,141 | ||||
| 2025-01-21 (Tuesday) | 26,697 | AUD 564,664 | AUD 564,664 | ||||
| 2025-01-20 (Monday) | 26,697 | AUD 560,140 | AUD 560,140 | ||||
| 2025-01-17 (Friday) | 26,697 | AUD 554,127 | AUD 554,127 | ||||
| 2025-01-16 (Thursday) | 26,697 | AUD 556,828 | AUD 556,828 | ||||
| 2025-01-15 (Wednesday) | 26,697 | AUD 553,919 | AUD 553,919 | ||||
| 2025-01-14 (Tuesday) | 26,697 | AUD 552,936 | AUD 552,936 | ||||
| 2025-01-13 (Monday) | 26,697 | AUD 539,725 | AUD 539,725 | ||||
| 2025-01-10 (Friday) | 26,697 | AUD 551,503 | AUD 551,503 | ||||
| 2025-01-09 (Thursday) | 26,697 | AUD 556,922 | AUD 556,922 | ||||
| 2025-01-09 (Thursday) | 26,697 | AUD 556,922 | AUD 556,922 | ||||
| 2025-01-09 (Thursday) | 26,697 | AUD 556,922 | AUD 556,922 | ||||
| 2025-01-08 (Wednesday) | 26,697 | AUD 559,069 | AUD 559,069 | ||||
| 2025-01-08 (Wednesday) | 26,697 | AUD 559,069 | AUD 559,069 | ||||
| 2025-01-08 (Wednesday) | 26,697 | AUD 559,069 | AUD 559,069 | ||||
| 2025-01-02 (Thursday) | 26,697 | AUD 566,047 | AUD 566,047 | 0 | AUD -35,126 | AUD 21.2026 | AUD 22.5184 |
| 2024-12-30 (Monday) | 26,697 | AUD 580,701 | AUD 580,701 | ||||
| 2024-12-06 (Friday) | 26,697 | AUD 601,173 | AUD 601,173 | 0 | AUD -4,280 | AUD 22.5184 | AUD 22.6787 |
| 2024-12-05 (Thursday) | 26,697 | AUD 605,453 | AUD 605,453 | 0 | AUD 9,806 | AUD 22.6787 | AUD 22.3114 |
| 2024-12-04 (Wednesday) | 26,697 | AUD 595,647 | AUD 595,647 | 616 | AUD 8,751 | AUD 22.3114 | AUD 22.5028 |
| 2024-12-03 (Tuesday) | 26,081 | AUD 586,896 | AUD 586,896 | 0 | AUD -982 | AUD 22.5028 | AUD 22.5405 |
| 2024-12-02 (Monday) | 26,081 | AUD 587,878 | AUD 587,878 | 0 | AUD -3,390 | AUD 22.5405 | AUD 22.6705 |
| 2024-11-29 (Friday) | 26,081 | AUD 591,268 | AUD 591,268 | 0 | AUD -1,690 | AUD 22.6705 | AUD 22.7352 |
| 2024-11-28 (Thursday) | 26,081 | AUD 592,958 | AUD 592,958 | 0 | AUD 5,797 | AUD 22.7352 | AUD 22.513 |
| 2024-11-27 (Wednesday) | 26,081 | AUD 587,161 | AUD 587,161 | 0 | AUD 4,128 | AUD 22.513 | AUD 22.3547 |
| 2024-11-26 (Tuesday) | 26,081 | AUD 583,033 | AUD 583,033 | 0 | AUD -11,634 | AUD 22.3547 | AUD 22.8008 |
| 2024-11-25 (Monday) | 26,081 | AUD 594,667 | AUD 594,667 | 737 | AUD 31,010 | AUD 22.8008 | AUD 22.2403 |
| 2024-11-22 (Friday) | 25,344 | AUD 563,657 | AUD 563,657 | 0 | AUD 3,454 | AUD 22.2403 | AUD 22.104 |
| 2024-11-21 (Thursday) | 25,344 | AUD 560,203 | AUD 560,203 | 0 | AUD -3,808 | AUD 22.104 | AUD 22.2542 |
| 2024-11-20 (Wednesday) | 25,344 | AUD 564,011 | AUD 564,011 | 0 | AUD -9,922 | AUD 22.2542 | AUD 22.6457 |
| 2024-11-19 (Tuesday) | 25,344 | AUD 573,933 | AUD 573,933 | 0 | AUD 7,935 | AUD 22.6457 | AUD 22.3326 |
| 2024-11-18 (Monday) | 25,344 | AUD 565,998 | AUD 565,998 | -600 | AUD -12,139 | AUD 22.3326 | AUD 22.284 |
| 2024-11-12 (Tuesday) | 25,944 | AUD 578,137 | AUD 578,137 | 0 | AUD 3,958 | AUD 22.284 | AUD 22.1315 |
| 2024-11-08 (Friday) | 25,944 | AUD 574,179 | AUD 574,179 | 0 | AUD -4,836 | AUD 22.1315 | AUD 22.3179 |
| 2024-11-07 (Thursday) | 25,944 | AUD 579,015 | AUD 579,015 | 0 | AUD 16,650 | AUD 22.3179 | AUD 21.6761 |
| 2024-11-06 (Wednesday) | 25,944 | AUD 562,365 | AUD 562,365 | 0 | AUD 375 | AUD 21.6761 | AUD 21.6617 |
| 2024-11-05 (Tuesday) | 25,944 | AUD 561,990 | AUD 561,990 | 0 | AUD 183 | AUD 21.6617 | AUD 21.6546 |
| 2024-11-04 (Monday) | 25,944 | AUD 561,807 | AUD 561,807 | 0 | AUD -3,719 | AUD 21.6546 | AUD 21.7979 |
| 2024-11-01 (Friday) | 25,944 | AUD 565,526 | AUD 565,526 | 0 | AUD -3,240 | AUD 21.7979 | AUD 21.9228 |
| 2024-10-31 (Thursday) | 25,944 | AUD 568,766 | AUD 568,766 | 0 | AUD -7,004 | AUD 21.9228 | AUD 22.1928 |
| 2024-10-30 (Wednesday) | 25,944 | AUD 575,770 | AUD 575,770 | 0 | AUD 2,099 | AUD 22.1928 | AUD 22.1119 |
| 2024-10-29 (Tuesday) | 25,944 | AUD 573,671 | AUD 573,671 | 0 | AUD -5,100 | AUD 22.1119 | AUD 22.3085 |
| 2024-10-28 (Monday) | 25,944 | AUD 578,771 | AUD 578,771 | 0 | AUD -3,712 | AUD 22.3085 | AUD 22.4515 |
| 2024-10-25 (Friday) | 25,944 | AUD 582,483 | AUD 582,483 | 0 | AUD -7,646 | AUD 22.4515 | AUD 22.7463 |
| 2024-10-24 (Thursday) | 25,944 | AUD 590,129 | AUD 590,129 | 0 | AUD -3,621 | AUD 22.7463 | AUD 22.8858 |
| 2024-10-23 (Wednesday) | 25,944 | AUD 593,750 | AUD 593,750 | 0 | AUD -6,460 | AUD 22.8858 | AUD 23.1348 |
| 2024-10-22 (Tuesday) | 25,944 | AUD 600,210 | AUD 600,210 | 0 | AUD -7,584 | AUD 23.1348 | AUD 23.4272 |
| 2024-10-21 (Monday) | 25,944 | AUD 607,794 | AUD 607,794 | 0 | AUD 9,953 | AUD 23.4272 | AUD 23.0435 |
| 2024-10-18 (Friday) | 25,944 | AUD 597,841 | AUD 597,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -652 | 20.385* | 21.78 Profit of 14,202 on sale | |||
| 2025-02-28 | SELL | -974 | 21.211* | 21.93 Profit of 21,356 on sale | |||
| 2025-02-26 | SELL | -2,049 | 21.773* | 21.93 Profit of 44,940 on sale | |||
| 2025-02-03 | BUY | 1,055 | 20.883* | 22.15 | |||
| 2025-01-30 | BUY | 2,440 | 21.269* | 22.20 | |||
| 2024-12-04 | BUY | 616 | 22.311* | 22.37 | |||
| 2024-11-25 | BUY | 737 | 22.801* | 22.30 | |||
| 2024-11-18 | SELL | -600 | 22.333* | 22.29 Profit of 13,376 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.