| 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 TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 89,130 | AUD 506,627 | AUD 506,627 | 0 | AUD 592 | AUD 5.68414 | AUD 5.67749 |
| 2025-04-28 (Monday) | 89,130 | AUD 506,035 | AUD 506,035 | 0 | AUD 4,191 | AUD 5.67749 | AUD 5.63047 |
| 2025-04-25 (Friday) | 89,130 | AUD 501,844 | AUD 501,844 | 0 | AUD -667 | AUD 5.63047 | AUD 5.63796 |
| 2025-04-24 (Thursday) | 89,130 | AUD 502,511 | AUD 502,511 | 0 | AUD -1,357 | AUD 5.63796 | AUD 5.65318 |
| 2025-04-23 (Wednesday) | 89,130 | AUD 503,868 | AUD 503,868 | 0 | AUD 10,684 | AUD 5.65318 | AUD 5.53331 |
| 2025-04-22 (Tuesday) | 89,130 | AUD 493,184 | AUD 493,184 | 0 | AUD -1,666 | AUD 5.53331 | AUD 5.552 |
| 2025-04-21 (Monday) | 89,130 | AUD 494,850 | AUD 494,850 | 0 | AUD 3,971 | AUD 5.552 | AUD 5.50745 |
| 2025-04-18 (Friday) | 89,130 | AUD 490,879 | AUD 490,879 | 0 | AUD 0 | AUD 5.50745 | AUD 5.50745 |
| 2025-04-17 (Thursday) | 89,130 | AUD 490,879 | AUD 490,879 | 0 | AUD 14,239 | AUD 5.50745 | AUD 5.34769 |
| 2025-04-16 (Wednesday) | 89,130 | AUD 476,640 | AUD 476,640 | -2,805 | AUD -9,697 | AUD 5.34769 | AUD 5.29001 |
| 2025-04-15 (Tuesday) | 91,935 | AUD 486,337 | AUD 486,337 | 0 | AUD -13,438 | AUD 5.29001 | AUD 5.43618 |
| 2025-04-14 (Monday) | 91,935 | AUD 499,775 | AUD 499,775 | 0 | AUD 7,265 | AUD 5.43618 | AUD 5.35715 |
| 2025-04-11 (Friday) | 91,935 | AUD 492,510 | AUD 492,510 | 0 | AUD -16,132 | AUD 5.35715 | AUD 5.53263 |
| 2025-04-10 (Thursday) | 91,935 | AUD 508,642 | AUD 508,642 | 0 | AUD 44,931 | AUD 5.53263 | AUD 5.0439 |
| 2025-04-09 (Wednesday) | 91,935 | AUD 463,711 | AUD 463,711 | 0 | AUD -16,093 | AUD 5.0439 | AUD 5.21895 |
| 2025-04-08 (Tuesday) | 91,935 | AUD 479,804 | AUD 479,804 | 0 | AUD 7,865 | AUD 5.21895 | AUD 5.1334 |
| 2025-04-07 (Monday) | 91,935 | AUD 471,939 | AUD 471,939 | 0 | AUD -8,742 | AUD 5.1334 | AUD 5.22849 |
| 2025-04-04 (Friday) | 91,935 | AUD 480,681 | AUD 480,681 | 0 | AUD -46,508 | AUD 5.22849 | AUD 5.73437 |
| 2025-04-02 (Wednesday) | 91,935 | AUD 527,189 | AUD 527,189 | 0 | AUD -27,737 | AUD 5.73437 | AUD 6.03607 |
| 2025-04-01 (Tuesday) | 91,935 | AUD 554,926 | AUD 554,926 | 0 | AUD -3,645 | AUD 6.03607 | AUD 6.07572 |
| 2025-03-31 (Monday) | 91,935 | AUD 558,571 | AUD 558,571 | 2,576 | AUD -317 | AUD 6.07572 | AUD 6.25441 |
| 2025-03-28 (Friday) | 89,359 | AUD 558,888 | AUD 558,888 | 0 | AUD -5,308 | AUD 6.25441 | AUD 6.31381 |
| 2025-03-27 (Thursday) | 89,359 | AUD 564,196 | AUD 564,196 | 0 | AUD 7,548 | AUD 6.31381 | AUD 6.22934 |
| 2025-03-26 (Wednesday) | 89,359 | AUD 556,648 | AUD 556,648 | 0 | AUD -4,166 | AUD 6.22934 | AUD 6.27597 |
| 2025-03-25 (Tuesday) | 89,359 | AUD 560,814 | AUD 560,814 | 0 | AUD 7,584 | AUD 6.27597 | AUD 6.19109 |
| 2025-03-24 (Monday) | 89,359 | AUD 553,230 | AUD 553,230 | 0 | AUD -3,761 | AUD 6.19109 | AUD 6.23318 |
| 2025-03-21 (Friday) | 89,359 | AUD 556,991 | AUD 556,991 | 0 | AUD -6,489 | AUD 6.23318 | AUD 6.3058 |
| 2025-03-20 (Thursday) | 89,359 | AUD 563,480 | AUD 563,480 | 0 | AUD 56 | AUD 6.3058 | AUD 6.30517 |
| 2025-03-19 (Wednesday) | 89,359 | AUD 563,424 | AUD 563,424 | 0 | AUD -8,950 | AUD 6.30517 | AUD 6.40533 |
| 2025-03-18 (Tuesday) | 89,359 | AUD 572,374 | AUD 572,374 | 0 | AUD -5,699 | AUD 6.40533 | AUD 6.46911 |
| 2025-03-17 (Monday) | 89,359 | AUD 578,073 | AUD 578,073 | 0 | AUD 25,446 | AUD 6.46911 | AUD 6.18435 |
| 2025-03-14 (Friday) | 89,359 | AUD 552,627 | AUD 552,627 | -2,194 | AUD -519 | AUD 6.18435 | AUD 6.04181 |
| 2025-03-13 (Thursday) | 91,553 | AUD 553,146 | AUD 553,146 | 0 | AUD -9,087 | AUD 6.04181 | AUD 6.14107 |
| 2025-03-12 (Wednesday) | 91,553 | AUD 562,233 | AUD 562,233 | 0 | AUD -12,556 | AUD 6.14107 | AUD 6.27821 |
| 2025-03-11 (Tuesday) | 91,553 | AUD 574,789 | AUD 574,789 | 0 | AUD -12,405 | AUD 6.27821 | AUD 6.41371 |
| 2025-03-10 (Monday) | 91,553 | AUD 587,194 | AUD 587,194 | 0 | AUD 504 | AUD 6.41371 | AUD 6.4082 |
| 2025-03-07 (Friday) | 91,553 | AUD 586,690 | AUD 586,690 | 0 | AUD 11,043 | AUD 6.4082 | AUD 6.28758 |
| 2025-03-05 (Wednesday) | 91,553 | AUD 575,647 | AUD 575,647 | 0 | AUD -24,397 | AUD 6.28758 | AUD 6.55406 |
| 2025-03-04 (Tuesday) | 91,553 | AUD 600,044 | AUD 600,044 | 0 | AUD -22,241 | AUD 6.55406 | AUD 6.79699 |
| 2025-03-03 (Monday) | 91,553 | AUD 622,285 | AUD 622,285 | 0 | AUD 16 | AUD 6.79699 | AUD 6.79682 |
| 2025-02-28 (Friday) | 91,553 | AUD 622,269 | AUD 622,269 | 0 | AUD -8,958 | AUD 6.79682 | AUD 6.89466 |
| 2025-02-27 (Thursday) | 91,553 | AUD 631,227 | AUD 631,227 | 0 | AUD 4,356 | AUD 6.89466 | AUD 6.84708 |
| 2025-02-26 (Wednesday) | 91,553 | AUD 626,871 | AUD 626,871 | -6,654 | AUD -46,127 | AUD 6.84708 | AUD 6.85285 |
| 2025-02-25 (Tuesday) | 98,207 | AUD 672,998 | AUD 672,998 | 0 | AUD -7,223 | AUD 6.85285 | AUD 6.9264 |
| 2025-02-24 (Monday) | 98,207 | AUD 680,221 | AUD 680,221 | 0 | AUD 9,074 | AUD 6.9264 | AUD 6.834 |
| 2025-02-21 (Friday) | 98,207 | AUD 671,147 | AUD 671,147 | 0 | AUD -4,617 | AUD 6.834 | AUD 6.88102 |
| 2025-02-20 (Thursday) | 98,207 | AUD 675,764 | AUD 675,764 | 0 | AUD 8,549 | AUD 6.88102 | AUD 6.79397 |
| 2025-02-19 (Wednesday) | 98,207 | AUD 667,215 | AUD 667,215 | 0 | AUD -8,425 | AUD 6.79397 | AUD 6.87975 |
| 2025-02-18 (Tuesday) | 98,207 | AUD 675,640 | AUD 675,640 | 0 | AUD -6,384 | AUD 6.87975 | AUD 6.94476 |
| 2025-02-17 (Monday) | 98,207 | AUD 682,024 | AUD 682,024 | 0 | AUD 5,267 | AUD 6.94476 | AUD 6.89113 |
| 2025-02-14 (Friday) | 98,207 | AUD 676,757 | AUD 676,757 | 0 | AUD 26,705 | AUD 6.89113 | AUD 6.6192 |
| 2025-02-13 (Thursday) | 98,207 | AUD 650,052 | AUD 650,052 | 0 | AUD -37,011 | AUD 6.6192 | AUD 6.99607 |
| 2025-02-12 (Wednesday) | 98,207 | AUD 687,063 | AUD 687,063 | 0 | AUD 9,584 | AUD 6.99607 | AUD 6.89848 |
| 2025-02-11 (Tuesday) | 98,207 | AUD 677,479 | AUD 677,479 | 0 | AUD 1,665 | AUD 6.89848 | AUD 6.88153 |
| 2025-02-10 (Monday) | 98,207 | AUD 675,814 | AUD 675,814 | 0 | AUD 11,868 | AUD 6.88153 | AUD 6.76068 |
| 2025-02-07 (Friday) | 98,207 | AUD 663,946 | AUD 663,946 | 0 | AUD 2,237 | AUD 6.76068 | AUD 6.7379 |
| 2025-02-06 (Thursday) | 98,207 | AUD 661,709 | AUD 661,709 | 0 | AUD 3,469 | AUD 6.7379 | AUD 6.70258 |
| 2025-02-05 (Wednesday) | 98,207 | AUD 658,240 | AUD 658,240 | 0 | AUD 6,443 | AUD 6.70258 | AUD 6.63697 |
| 2025-02-04 (Tuesday) | 98,207 | AUD 651,797 | AUD 651,797 | 0 | AUD 12,377 | AUD 6.63697 | AUD 6.51094 |
| 2025-02-03 (Monday) | 98,207 | AUD 639,420 | AUD 639,420 | 0 | AUD -22,151 | AUD 6.51094 | AUD 6.7365 |
| 2025-01-31 (Friday) | 98,207 | AUD 661,571 | AUD 661,571 | 0 | AUD 2,260 | AUD 6.7365 | AUD 6.71348 |
| 2025-01-30 (Thursday) | 98,207 | AUD 659,311 | AUD 659,311 | 8,228 | AUD 72,631 | AUD 6.71348 | AUD 6.52019 |
| 2025-01-29 (Wednesday) | 89,979 | AUD 586,680 | AUD 586,680 | 0 | AUD -3,288 | AUD 6.52019 | AUD 6.55673 |
| 2025-01-28 (Tuesday) | 89,979 | AUD 589,968 | AUD 589,968 | 0 | AUD -4,910 | AUD 6.55673 | AUD 6.6113 |
| 2025-01-27 (Monday) | 89,979 | AUD 594,878 | AUD 594,878 | 0 | AUD -3,691 | AUD 6.6113 | AUD 6.65232 |
| 2025-01-24 (Friday) | 89,979 | AUD 598,569 | AUD 598,569 | 0 | AUD 7,649 | AUD 6.65232 | AUD 6.56731 |
| 2025-01-23 (Thursday) | 89,979 | AUD 590,920 | AUD 590,920 | 0 | AUD -9,547 | AUD 6.56731 | AUD 6.67341 |
| 2025-01-22 (Wednesday) | 89,979 | AUD 600,467 | AUD 600,467 | ||||
| 2025-01-21 (Tuesday) | 89,979 | AUD 606,029 | AUD 606,029 | ||||
| 2025-01-20 (Monday) | 89,979 | AUD 609,213 | AUD 609,213 | ||||
| 2025-01-17 (Friday) | 89,979 | AUD 607,801 | AUD 607,801 | ||||
| 2025-01-16 (Thursday) | 89,979 | AUD 597,775 | AUD 597,775 | ||||
| 2025-01-15 (Wednesday) | 89,979 | AUD 596,158 | AUD 596,158 | ||||
| 2025-01-14 (Tuesday) | 89,979 | AUD 592,028 | AUD 592,028 | ||||
| 2025-01-13 (Monday) | 89,979 | AUD 583,300 | AUD 583,300 | ||||
| 2025-01-10 (Friday) | 89,979 | AUD 600,390 | AUD 600,390 | ||||
| 2025-01-09 (Thursday) | 89,979 | AUD 609,522 | AUD 609,522 | ||||
| 2025-01-09 (Thursday) | 89,979 | AUD 609,522 | AUD 609,522 | ||||
| 2025-01-09 (Thursday) | 89,979 | AUD 609,522 | AUD 609,522 | ||||
| 2025-01-08 (Wednesday) | 89,979 | AUD 619,526 | AUD 619,526 | ||||
| 2025-01-08 (Wednesday) | 89,979 | AUD 619,526 | AUD 619,526 | ||||
| 2025-01-08 (Wednesday) | 89,979 | AUD 619,526 | AUD 619,526 | ||||
| 2025-01-02 (Thursday) | 89,979 | AUD 630,343 | AUD 630,343 | 0 | AUD -32,593 | AUD 7.00545 | AUD 7.36767 |
| 2024-12-30 (Monday) | 89,979 | AUD 641,020 | AUD 641,020 | ||||
| 2024-12-06 (Friday) | 89,979 | AUD 662,936 | AUD 662,936 | 0 | AUD -2,983 | AUD 7.36767 | AUD 7.40083 |
| 2024-12-05 (Thursday) | 89,979 | AUD 665,919 | AUD 665,919 | 0 | AUD 3,680 | AUD 7.40083 | AUD 7.35993 |
| 2024-12-04 (Wednesday) | 89,979 | AUD 662,239 | AUD 662,239 | 2,065 | AUD 10,773 | AUD 7.35993 | AUD 7.41026 |
| 2024-12-03 (Tuesday) | 87,914 | AUD 651,466 | AUD 651,466 | 0 | AUD 11,520 | AUD 7.41026 | AUD 7.27923 |
| 2024-12-02 (Monday) | 87,914 | AUD 639,946 | AUD 639,946 | 0 | AUD -8,941 | AUD 7.27923 | AUD 7.38093 |
| 2024-11-29 (Friday) | 87,914 | AUD 648,887 | AUD 648,887 | 0 | AUD -5,934 | AUD 7.38093 | AUD 7.44843 |
| 2024-11-28 (Thursday) | 87,914 | AUD 654,821 | AUD 654,821 | 0 | AUD -4,533 | AUD 7.44843 | AUD 7.49999 |
| 2024-11-27 (Wednesday) | 87,914 | AUD 659,354 | AUD 659,354 | 0 | AUD 7,289 | AUD 7.49999 | AUD 7.41708 |
| 2024-11-26 (Tuesday) | 87,914 | AUD 652,065 | AUD 652,065 | 0 | AUD 6,188 | AUD 7.41708 | AUD 7.34669 |
| 2024-11-25 (Monday) | 87,914 | AUD 645,877 | AUD 645,877 | 0 | AUD 1,936 | AUD 7.34669 | AUD 7.32467 |
| 2024-11-22 (Friday) | 87,914 | AUD 643,941 | AUD 643,941 | 0 | AUD 5,740 | AUD 7.32467 | AUD 7.25938 |
| 2024-11-21 (Thursday) | 87,914 | AUD 638,201 | AUD 638,201 | 0 | AUD 2,595 | AUD 7.25938 | AUD 7.22986 |
| 2024-11-20 (Wednesday) | 87,914 | AUD 635,606 | AUD 635,606 | 0 | AUD -2,414 | AUD 7.22986 | AUD 7.25732 |
| 2024-11-19 (Tuesday) | 87,914 | AUD 638,020 | AUD 638,020 | 0 | AUD 1,242 | AUD 7.25732 | AUD 7.24319 |
| 2024-11-18 (Monday) | 87,914 | AUD 636,778 | AUD 636,778 | -2,073 | AUD -5,145 | AUD 7.24319 | AUD 7.13351 |
| 2024-11-12 (Tuesday) | 89,987 | AUD 641,923 | AUD 641,923 | 0 | AUD -39,942 | AUD 7.13351 | AUD 7.57737 |
| 2024-11-08 (Friday) | 89,987 | AUD 681,865 | AUD 681,865 | 0 | AUD -15,451 | AUD 7.57737 | AUD 7.74907 |
| 2024-11-07 (Thursday) | 89,987 | AUD 697,316 | AUD 697,316 | 0 | AUD 21,686 | AUD 7.74907 | AUD 7.50808 |
| 2024-11-06 (Wednesday) | 89,987 | AUD 675,630 | AUD 675,630 | 0 | AUD 2,193 | AUD 7.50808 | AUD 7.48371 |
| 2024-11-05 (Tuesday) | 89,987 | AUD 673,437 | AUD 673,437 | 0 | AUD 2,314 | AUD 7.48371 | AUD 7.458 |
| 2024-11-04 (Monday) | 89,987 | AUD 671,123 | AUD 671,123 | 0 | AUD 12,341 | AUD 7.458 | AUD 7.32086 |
| 2024-11-01 (Friday) | 89,987 | AUD 658,782 | AUD 658,782 | 0 | AUD -9,025 | AUD 7.32086 | AUD 7.42115 |
| 2024-10-31 (Thursday) | 89,987 | AUD 667,807 | AUD 667,807 | 0 | AUD -16,833 | AUD 7.42115 | AUD 7.60821 |
| 2024-10-30 (Wednesday) | 89,987 | AUD 684,640 | AUD 684,640 | 0 | AUD -8,715 | AUD 7.60821 | AUD 7.70506 |
| 2024-10-29 (Tuesday) | 89,987 | AUD 693,355 | AUD 693,355 | 0 | AUD -1,881 | AUD 7.70506 | AUD 7.72596 |
| 2024-10-28 (Monday) | 89,987 | AUD 695,236 | AUD 695,236 | 0 | AUD -8,091 | AUD 7.72596 | AUD 7.81587 |
| 2024-10-25 (Friday) | 89,987 | AUD 703,327 | AUD 703,327 | 0 | AUD 1,936 | AUD 7.81587 | AUD 7.79436 |
| 2024-10-24 (Thursday) | 89,987 | AUD 701,391 | AUD 701,391 | 0 | AUD -6,183 | AUD 7.79436 | AUD 7.86307 |
| 2024-10-23 (Wednesday) | 89,987 | AUD 707,574 | AUD 707,574 | 0 | AUD 10,022 | AUD 7.86307 | AUD 7.7517 |
| 2024-10-22 (Tuesday) | 89,987 | AUD 697,552 | AUD 697,552 | 0 | AUD 443 | AUD 7.7517 | AUD 7.74677 |
| 2024-10-21 (Monday) | 89,987 | AUD 697,109 | AUD 697,109 | 0 | AUD 673 | AUD 7.74677 | AUD 7.7393 |
| 2024-10-18 (Friday) | 89,987 | AUD 696,436 | AUD 696,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -2,805 | 5.348* | 6.76 Profit of 18,964 on sale | |||
| 2025-03-31 | BUY | 2,576 | 6.076* | 6.94 | |||
| 2025-03-14 | SELL | -2,194 | 6.184* | 7.05 Profit of 15,471 on sale | |||
| 2025-02-26 | SELL | -6,654 | 6.847* | 7.16 Profit of 47,647 on sale | |||
| 2025-01-30 | BUY | 8,228 | 6.713* | 7.35 | |||
| 2024-12-04 | BUY | 2,065 | 7.360* | 7.49 | |||
| 2024-11-18 | SELL | -2,073 | 7.243* | 7.60 Profit of 15,763 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.