| 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 TLC.AX holdings
| Date | Number of TLC.AX Shares Held | Base Market Value of TLC.AX Shares | Local Market Value of TLC.AX Shares | Change in TLC.AX Shares Held | Change in TLC.AX Base Value | Current Price per TLC.AX Share Held | Previous Price per TLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 245,858 | AUD 799,910 | AUD 799,910 | 0 | AUD 2,503 | AUD 3.25354 | AUD 3.24336 |
| 2025-04-28 (Monday) | 245,858 | AUD 797,407 | AUD 797,407 | 0 | AUD 11,768 | AUD 3.24336 | AUD 3.1955 |
| 2025-04-25 (Friday) | 245,858 | AUD 785,639 | AUD 785,639 | 0 | AUD -1,045 | AUD 3.1955 | AUD 3.19975 |
| 2025-04-24 (Thursday) | 245,858 | AUD 786,684 | AUD 786,684 | 0 | AUD -2,805 | AUD 3.19975 | AUD 3.21116 |
| 2025-04-23 (Wednesday) | 245,858 | AUD 789,489 | AUD 789,489 | 0 | AUD -8,533 | AUD 3.21116 | AUD 3.24587 |
| 2025-04-22 (Tuesday) | 245,858 | AUD 798,022 | AUD 798,022 | 0 | AUD -5,200 | AUD 3.24587 | AUD 3.26702 |
| 2025-04-21 (Monday) | 245,858 | AUD 803,222 | AUD 803,222 | 0 | AUD 6,445 | AUD 3.26702 | AUD 3.2408 |
| 2025-04-18 (Friday) | 245,858 | AUD 796,777 | AUD 796,777 | 0 | AUD 0 | AUD 3.2408 | AUD 3.2408 |
| 2025-04-17 (Thursday) | 245,858 | AUD 796,777 | AUD 796,777 | 0 | AUD 4,461 | AUD 3.2408 | AUD 3.22266 |
| 2025-04-16 (Wednesday) | 245,858 | AUD 792,316 | AUD 792,316 | 0 | AUD 15,096 | AUD 3.22266 | AUD 3.16126 |
| 2025-04-15 (Tuesday) | 245,858 | AUD 777,220 | AUD 777,220 | 0 | AUD 7,043 | AUD 3.16126 | AUD 3.13261 |
| 2025-04-14 (Monday) | 245,858 | AUD 770,177 | AUD 770,177 | 0 | AUD 15,797 | AUD 3.13261 | AUD 3.06836 |
| 2025-04-11 (Friday) | 245,858 | AUD 754,380 | AUD 754,380 | 0 | AUD -5,574 | AUD 3.06836 | AUD 3.09103 |
| 2025-04-10 (Thursday) | 245,858 | AUD 759,954 | AUD 759,954 | 0 | AUD 37,433 | AUD 3.09103 | AUD 2.93877 |
| 2025-04-09 (Wednesday) | 245,858 | AUD 722,521 | AUD 722,521 | 0 | AUD 3,914 | AUD 2.93877 | AUD 2.92285 |
| 2025-04-08 (Tuesday) | 245,858 | AUD 718,607 | AUD 718,607 | 0 | AUD 16,627 | AUD 2.92285 | AUD 2.85523 |
| 2025-04-07 (Monday) | 245,858 | AUD 701,980 | AUD 701,980 | 0 | AUD -24,911 | AUD 2.85523 | AUD 2.95655 |
| 2025-04-04 (Friday) | 245,858 | AUD 726,891 | AUD 726,891 | 0 | AUD -22,958 | AUD 2.95655 | AUD 3.04993 |
| 2025-04-02 (Wednesday) | 245,858 | AUD 749,849 | AUD 749,849 | 0 | AUD 7,841 | AUD 3.04993 | AUD 3.01803 |
| 2025-04-01 (Tuesday) | 245,858 | AUD 742,008 | AUD 742,008 | 0 | AUD 12,745 | AUD 3.01803 | AUD 2.9662 |
| 2025-03-31 (Monday) | 245,858 | AUD 729,263 | AUD 729,263 | 0 | AUD -14,035 | AUD 2.9662 | AUD 3.02328 |
| 2025-03-28 (Friday) | 245,858 | AUD 743,298 | AUD 743,298 | 0 | AUD 5,141 | AUD 3.02328 | AUD 3.00237 |
| 2025-03-27 (Thursday) | 245,858 | AUD 738,157 | AUD 738,157 | 0 | AUD -10,558 | AUD 3.00237 | AUD 3.04531 |
| 2025-03-26 (Wednesday) | 245,858 | AUD 748,715 | AUD 748,715 | 0 | AUD 2,805 | AUD 3.04531 | AUD 3.03391 |
| 2025-03-25 (Tuesday) | 245,858 | AUD 745,910 | AUD 745,910 | 0 | AUD 1,826 | AUD 3.03391 | AUD 3.02648 |
| 2025-03-24 (Monday) | 245,858 | AUD 744,084 | AUD 744,084 | 0 | AUD 3,259 | AUD 3.02648 | AUD 3.01322 |
| 2025-03-21 (Friday) | 245,858 | AUD 740,825 | AUD 740,825 | 0 | AUD 507 | AUD 3.01322 | AUD 3.01116 |
| 2025-03-20 (Thursday) | 245,858 | AUD 740,318 | AUD 740,318 | 0 | AUD 1,026 | AUD 3.01116 | AUD 3.00699 |
| 2025-03-19 (Wednesday) | 245,858 | AUD 739,292 | AUD 739,292 | 0 | AUD 322 | AUD 3.00699 | AUD 3.00568 |
| 2025-03-18 (Tuesday) | 245,858 | AUD 738,970 | AUD 738,970 | 0 | AUD -11,611 | AUD 3.00568 | AUD 3.0529 |
| 2025-03-17 (Monday) | 245,858 | AUD 750,581 | AUD 750,581 | 0 | AUD 9,759 | AUD 3.0529 | AUD 3.01321 |
| 2025-03-14 (Friday) | 245,858 | AUD 740,822 | AUD 740,822 | -5,874 | AUD -10,932 | AUD 3.01321 | AUD 2.98633 |
| 2025-03-13 (Thursday) | 251,732 | AUD 751,754 | AUD 751,754 | 0 | AUD -5,326 | AUD 2.98633 | AUD 3.00748 |
| 2025-03-12 (Wednesday) | 251,732 | AUD 757,080 | AUD 757,080 | 0 | AUD -2,285 | AUD 3.00748 | AUD 3.01656 |
| 2025-03-11 (Tuesday) | 251,732 | AUD 759,365 | AUD 759,365 | 0 | AUD -4,246 | AUD 3.01656 | AUD 3.03343 |
| 2025-03-10 (Monday) | 251,732 | AUD 763,611 | AUD 763,611 | 0 | AUD -5,615 | AUD 3.03343 | AUD 3.05573 |
| 2025-03-07 (Friday) | 251,732 | AUD 769,226 | AUD 769,226 | 0 | AUD -2,322 | AUD 3.05573 | AUD 3.06496 |
| 2025-03-05 (Wednesday) | 251,732 | AUD 771,548 | AUD 771,548 | 0 | AUD 4,422 | AUD 3.06496 | AUD 3.04739 |
| 2025-03-04 (Tuesday) | 251,732 | AUD 767,126 | AUD 767,126 | 0 | AUD 14,528 | AUD 3.04739 | AUD 2.98968 |
| 2025-03-03 (Monday) | 251,732 | AUD 752,598 | AUD 752,598 | 0 | AUD 9,035 | AUD 2.98968 | AUD 2.95379 |
| 2025-02-28 (Friday) | 251,732 | AUD 743,563 | AUD 743,563 | 0 | AUD -20,293 | AUD 2.95379 | AUD 3.0344 |
| 2025-02-27 (Thursday) | 251,732 | AUD 763,856 | AUD 763,856 | 0 | AUD -12,096 | AUD 3.0344 | AUD 3.08245 |
| 2025-02-26 (Wednesday) | 251,732 | AUD 775,952 | AUD 775,952 | -17,844 | AUD -77,728 | AUD 3.08245 | AUD 3.16675 |
| 2025-02-25 (Tuesday) | 269,576 | AUD 853,680 | AUD 853,680 | 0 | AUD -13,108 | AUD 3.16675 | AUD 3.21538 |
| 2025-02-24 (Monday) | 269,576 | AUD 866,788 | AUD 866,788 | 0 | AUD 2,359 | AUD 3.21538 | AUD 3.20662 |
| 2025-02-21 (Friday) | 269,576 | AUD 864,429 | AUD 864,429 | 0 | AUD -19,951 | AUD 3.20662 | AUD 3.28063 |
| 2025-02-20 (Thursday) | 269,576 | AUD 884,380 | AUD 884,380 | 0 | AUD 16,562 | AUD 3.28063 | AUD 3.2192 |
| 2025-02-19 (Wednesday) | 269,576 | AUD 867,818 | AUD 867,818 | 0 | AUD 25,277 | AUD 3.2192 | AUD 3.12543 |
| 2025-02-18 (Tuesday) | 269,576 | AUD 842,541 | AUD 842,541 | 0 | AUD -10,304 | AUD 3.12543 | AUD 3.16365 |
| 2025-02-17 (Monday) | 269,576 | AUD 852,845 | AUD 852,845 | 0 | AUD -1,380 | AUD 3.16365 | AUD 3.16877 |
| 2025-02-14 (Friday) | 269,576 | AUD 854,225 | AUD 854,225 | 0 | AUD 13,819 | AUD 3.16877 | AUD 3.11751 |
| 2025-02-13 (Thursday) | 269,576 | AUD 840,406 | AUD 840,406 | 0 | AUD 8,210 | AUD 3.11751 | AUD 3.08706 |
| 2025-02-12 (Wednesday) | 269,576 | AUD 832,196 | AUD 832,196 | 0 | AUD -3,552 | AUD 3.08706 | AUD 3.10023 |
| 2025-02-11 (Tuesday) | 269,576 | AUD 835,748 | AUD 835,748 | 0 | AUD 3,920 | AUD 3.10023 | AUD 3.08569 |
| 2025-02-10 (Monday) | 269,576 | AUD 831,828 | AUD 831,828 | 0 | AUD -5,042 | AUD 3.08569 | AUD 3.10439 |
| 2025-02-07 (Friday) | 269,576 | AUD 836,870 | AUD 836,870 | 0 | AUD 2,318 | AUD 3.10439 | AUD 3.09579 |
| 2025-02-06 (Thursday) | 269,576 | AUD 834,552 | AUD 834,552 | 0 | AUD 6,623 | AUD 3.09579 | AUD 3.07123 |
| 2025-02-05 (Wednesday) | 269,576 | AUD 827,929 | AUD 827,929 | 0 | AUD 7,473 | AUD 3.07123 | AUD 3.04351 |
| 2025-02-04 (Tuesday) | 269,576 | AUD 820,456 | AUD 820,456 | 0 | AUD -7,876 | AUD 3.04351 | AUD 3.07272 |
| 2025-02-03 (Monday) | 269,576 | AUD 828,332 | AUD 828,332 | 0 | AUD -20,816 | AUD 3.07272 | AUD 3.14994 |
| 2025-01-31 (Friday) | 269,576 | AUD 849,148 | AUD 849,148 | 0 | AUD 8,947 | AUD 3.14994 | AUD 3.11675 |
| 2025-01-30 (Thursday) | 269,576 | AUD 840,201 | AUD 840,201 | 22,400 | AUD 64,400 | AUD 3.11675 | AUD 3.13866 |
| 2025-01-29 (Wednesday) | 247,176 | AUD 775,801 | AUD 775,801 | 0 | AUD 13,317 | AUD 3.13866 | AUD 3.08478 |
| 2025-01-28 (Tuesday) | 247,176 | AUD 762,484 | AUD 762,484 | 0 | AUD -1,778 | AUD 3.08478 | AUD 3.09197 |
| 2025-01-27 (Monday) | 247,176 | AUD 764,262 | AUD 764,262 | 0 | AUD -4,743 | AUD 3.09197 | AUD 3.11116 |
| 2025-01-24 (Friday) | 247,176 | AUD 769,005 | AUD 769,005 | 0 | AUD 12,404 | AUD 3.11116 | AUD 3.06098 |
| 2025-01-23 (Thursday) | 247,176 | AUD 756,601 | AUD 756,601 | 0 | AUD -4,590 | AUD 3.06098 | AUD 3.07955 |
| 2025-01-22 (Wednesday) | 247,176 | AUD 761,191 | AUD 761,191 | ||||
| 2025-01-21 (Tuesday) | 247,176 | AUD 753,486 | AUD 753,486 | ||||
| 2025-01-20 (Monday) | 247,176 | AUD 745,511 | AUD 745,511 | ||||
| 2025-01-17 (Friday) | 247,176 | AUD 741,044 | AUD 741,044 | ||||
| 2025-01-16 (Thursday) | 247,176 | AUD 744,178 | AUD 744,178 | ||||
| 2025-01-15 (Wednesday) | 247,176 | AUD 746,495 | AUD 746,495 | ||||
| 2025-01-14 (Tuesday) | 247,176 | AUD 742,719 | AUD 742,719 | ||||
| 2025-01-13 (Monday) | 247,176 | AUD 738,844 | AUD 738,844 | ||||
| 2025-01-10 (Friday) | 247,176 | AUD 739,445 | AUD 739,445 | ||||
| 2025-01-09 (Thursday) | 247,176 | AUD 751,482 | AUD 751,482 | ||||
| 2025-01-09 (Thursday) | 247,176 | AUD 751,482 | AUD 751,482 | ||||
| 2025-01-09 (Thursday) | 247,176 | AUD 751,482 | AUD 751,482 | ||||
| 2025-01-08 (Wednesday) | 247,176 | AUD 767,296 | AUD 767,296 | ||||
| 2025-01-08 (Wednesday) | 247,176 | AUD 767,296 | AUD 767,296 | ||||
| 2025-01-08 (Wednesday) | 247,176 | AUD 767,296 | AUD 767,296 | ||||
| 2025-01-02 (Thursday) | 247,176 | AUD 764,473 | AUD 764,473 | 0 | AUD -50,526 | AUD 3.09283 | AUD 3.29724 |
| 2024-12-30 (Monday) | 247,176 | AUD 772,895 | AUD 772,895 | ||||
| 2024-12-06 (Friday) | 247,176 | AUD 814,999 | AUD 814,999 | 0 | AUD -12,166 | AUD 3.29724 | AUD 3.34646 |
| 2024-12-05 (Thursday) | 247,176 | AUD 827,165 | AUD 827,165 | 0 | AUD 8,208 | AUD 3.34646 | AUD 3.31325 |
| 2024-12-04 (Wednesday) | 247,176 | AUD 818,957 | AUD 818,957 | 5,624 | AUD 8,467 | AUD 3.31325 | AUD 3.35534 |
| 2024-12-03 (Tuesday) | 241,552 | AUD 810,490 | AUD 810,490 | 0 | AUD 13,098 | AUD 3.35534 | AUD 3.30112 |
| 2024-12-02 (Monday) | 241,552 | AUD 797,392 | AUD 797,392 | 0 | AUD -17,728 | AUD 3.30112 | AUD 3.37451 |
| 2024-11-29 (Friday) | 241,552 | AUD 815,120 | AUD 815,120 | 0 | AUD -9,113 | AUD 3.37451 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 241,552 | AUD 824,233 | AUD 824,233 | 0 | AUD 2,330 | AUD 3.41224 | AUD 3.40259 |
| 2024-11-27 (Wednesday) | 241,552 | AUD 821,903 | AUD 821,903 | 0 | AUD 15,913 | AUD 3.40259 | AUD 3.33671 |
| 2024-11-26 (Tuesday) | 241,552 | AUD 805,990 | AUD 805,990 | 0 | AUD 1,919 | AUD 3.33671 | AUD 3.32877 |
| 2024-11-25 (Monday) | 241,552 | AUD 804,071 | AUD 804,071 | 0 | AUD 990 | AUD 3.32877 | AUD 3.32467 |
| 2024-11-22 (Friday) | 241,552 | AUD 803,081 | AUD 803,081 | 0 | AUD 6,600 | AUD 3.32467 | AUD 3.29735 |
| 2024-11-21 (Thursday) | 241,552 | AUD 796,481 | AUD 796,481 | 0 | AUD 1,671 | AUD 3.29735 | AUD 3.29043 |
| 2024-11-20 (Wednesday) | 241,552 | AUD 794,810 | AUD 794,810 | 0 | AUD -6,885 | AUD 3.29043 | AUD 3.31893 |
| 2024-11-19 (Tuesday) | 241,552 | AUD 801,695 | AUD 801,695 | 0 | AUD 9,125 | AUD 3.31893 | AUD 3.28116 |
| 2024-11-18 (Monday) | 241,552 | AUD 792,570 | AUD 792,570 | -5,628 | AUD -27,588 | AUD 3.28116 | AUD 3.31806 |
| 2024-11-12 (Tuesday) | 247,180 | AUD 820,158 | AUD 820,158 | 0 | AUD 6,034 | AUD 3.31806 | AUD 3.29365 |
| 2024-11-08 (Friday) | 247,180 | AUD 814,124 | AUD 814,124 | 0 | AUD -13,851 | AUD 3.29365 | AUD 3.34968 |
| 2024-11-07 (Thursday) | 247,180 | AUD 827,975 | AUD 827,975 | 0 | AUD 4,057 | AUD 3.34968 | AUD 3.33327 |
| 2024-11-06 (Wednesday) | 247,180 | AUD 823,918 | AUD 823,918 | 0 | AUD 2,320 | AUD 3.33327 | AUD 3.32389 |
| 2024-11-05 (Tuesday) | 247,180 | AUD 821,598 | AUD 821,598 | 0 | AUD -5,516 | AUD 3.32389 | AUD 3.3462 |
| 2024-11-04 (Monday) | 247,180 | AUD 827,114 | AUD 827,114 | 0 | AUD 13,459 | AUD 3.3462 | AUD 3.29175 |
| 2024-11-01 (Friday) | 247,180 | AUD 813,655 | AUD 813,655 | 0 | AUD 5,760 | AUD 3.29175 | AUD 3.26845 |
| 2024-10-31 (Thursday) | 247,180 | AUD 807,895 | AUD 807,895 | 0 | AUD -7,139 | AUD 3.26845 | AUD 3.29733 |
| 2024-10-30 (Wednesday) | 247,180 | AUD 815,034 | AUD 815,034 | 0 | AUD -270 | AUD 3.29733 | AUD 3.29842 |
| 2024-10-29 (Tuesday) | 247,180 | AUD 815,304 | AUD 815,304 | 0 | AUD -350 | AUD 3.29842 | AUD 3.29984 |
| 2024-10-28 (Monday) | 247,180 | AUD 815,654 | AUD 815,654 | 0 | AUD -121 | AUD 3.29984 | AUD 3.30033 |
| 2024-10-25 (Friday) | 247,180 | AUD 815,775 | AUD 815,775 | 0 | AUD -2,420 | AUD 3.30033 | AUD 3.31012 |
| 2024-10-24 (Thursday) | 247,180 | AUD 818,195 | AUD 818,195 | 0 | AUD -6,807 | AUD 3.31012 | AUD 3.33766 |
| 2024-10-23 (Wednesday) | 247,180 | AUD 825,002 | AUD 825,002 | 0 | AUD -5,844 | AUD 3.33766 | AUD 3.3613 |
| 2024-10-22 (Tuesday) | 247,180 | AUD 830,846 | AUD 830,846 | 0 | AUD -13,600 | AUD 3.3613 | AUD 3.41632 |
| 2024-10-21 (Monday) | 247,180 | AUD 844,446 | AUD 844,446 | 0 | AUD -5,961 | AUD 3.41632 | AUD 3.44044 |
| 2024-10-18 (Friday) | 247,180 | AUD 850,407 | AUD 850,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -5,874 | 3.013* | 3.20 Profit of 18,812 on sale | |||
| 2025-02-26 | SELL | -17,844 | 3.082* | 3.24 Profit of 57,770 on sale | |||
| 2025-01-30 | BUY | 22,400 | 3.117* | 3.29 | |||
| 2024-12-04 | BUY | 5,624 | 3.313* | 3.33 | |||
| 2024-11-18 | SELL | -5,628 | 3.281* | 3.32 Profit of 18,694 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.