Portfolio Holdings Detail for ISIN IE00B4WXJD03

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

Holdings detail for U11.SI

Show aggregate U11.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) U11.SI holdings

Date	Number of U11.SI Shares Held	Base Market Value of U11.SI Shares	Local Market Value of U11.SI Shares	Change in U11.SI Shares Held	Change in U11.SI Base Value	Current Price per U11.SI Share Held	Previous Price per U11.SI Share Held
2025-04-29 (Tuesday)	141,121	SGD 3,704,999	SGD 3,704,999	0	SGD 1,595	SGD 26.2541	SGD 26.2428
2025-04-28 (Monday)	141,121	SGD 3,703,404	SGD 3,703,404	0	SGD -131,009	SGD 26.2428	SGD 27.1711
2025-04-25 (Friday)	141,121	SGD 3,834,413	SGD 3,834,413	0	SGD 1,218	SGD 27.1711	SGD 27.1625
2025-04-24 (Thursday)	141,121	SGD 3,833,195	SGD 3,833,195	0	SGD -30,999	SGD 27.1625	SGD 27.3821
2025-04-23 (Wednesday)	141,121	SGD 3,864,194	SGD 3,864,194	0	SGD 32,103	SGD 27.3821	SGD 27.1546
2025-04-22 (Tuesday)	141,121	SGD 3,832,091	SGD 3,832,091	0	SGD 12,453	SGD 27.1546	SGD 27.0664
2025-04-21 (Monday)	141,121	SGD 3,819,638	SGD 3,819,638	0	SGD 77,060	SGD 27.0664	SGD 26.5203
2025-04-18 (Friday)	141,121	SGD 3,742,578	SGD 3,742,578	0	SGD 0	SGD 26.5203	SGD 26.5203
2025-04-17 (Thursday)	141,121	SGD 3,742,578	SGD 3,742,578	0	SGD 73,453	SGD 26.5203	SGD 25.9999
2025-04-16 (Wednesday)	141,121	SGD 3,669,125	SGD 3,669,125	0	SGD 32,517	SGD 25.9999	SGD 25.7694
2025-04-15 (Tuesday)	141,121	SGD 3,636,608	SGD 3,636,608	0	SGD 105,097	SGD 25.7694	SGD 25.0247
2025-04-14 (Monday)	141,121	SGD 3,531,511	SGD 3,531,511	0	SGD 59,622	SGD 25.0247	SGD 24.6022
2025-04-11 (Friday)	141,121	SGD 3,471,889	SGD 3,471,889	0	SGD -51,097	SGD 24.6022	SGD 24.9643
2025-04-10 (Thursday)	141,121	SGD 3,522,986	SGD 3,522,986	0	SGD 275,899	SGD 24.9643	SGD 23.0092
2025-04-09 (Wednesday)	141,121	SGD 3,247,087	SGD 3,247,087	0	SGD -106,996	SGD 23.0092	SGD 23.7674
2025-04-08 (Tuesday)	141,121	SGD 3,354,083	SGD 3,354,083	0	SGD -121,000	SGD 23.7674	SGD 24.6248
2025-04-07 (Monday)	141,121	SGD 3,475,083	SGD 3,475,083	0	SGD -252,404	SGD 24.6248	SGD 26.4134
2025-04-04 (Friday)	141,121	SGD 3,727,487	SGD 3,727,487	0	SGD -223,564	SGD 26.4134	SGD 27.9976
2025-04-02 (Wednesday)	141,121	SGD 3,951,051	SGD 3,951,051	0	SGD -11,770	SGD 27.9976	SGD 28.081
2025-04-01 (Tuesday)	141,121	SGD 3,962,821	SGD 3,962,821	600	SGD -19,357	SGD 28.081	SGD 28.3387
2025-03-31 (Monday)	140,521	SGD 3,982,178	SGD 3,982,178	0	SGD -9,503	SGD 28.3387	SGD 28.4063
2025-03-28 (Friday)	140,521	SGD 3,991,681	SGD 3,991,681	0	SGD -24,854	SGD 28.4063	SGD 28.5832
2025-03-27 (Thursday)	140,521	SGD 4,016,535	SGD 4,016,535	0	SGD 45,859	SGD 28.5832	SGD 28.2568
2025-03-26 (Wednesday)	140,521	SGD 3,970,676	SGD 3,970,676	0	SGD -14,468	SGD 28.2568	SGD 28.3598
2025-03-25 (Tuesday)	140,521	SGD 3,985,144	SGD 3,985,144	0	SGD 16,851	SGD 28.3598	SGD 28.2399
2025-03-24 (Monday)	140,521	SGD 3,968,293	SGD 3,968,293	0	SGD -22,108	SGD 28.2399	SGD 28.3972
2025-03-21 (Friday)	140,521	SGD 3,990,401	SGD 3,990,401	0	SGD 14,136	SGD 28.3972	SGD 28.2966
2025-03-20 (Thursday)	140,521	SGD 3,976,265	SGD 3,976,265	0	SGD 26,679	SGD 28.2966	SGD 28.1067
2025-03-19 (Wednesday)	140,521	SGD 3,949,586	SGD 3,949,586	0	SGD 9,301	SGD 28.1067	SGD 28.0405
2025-03-18 (Tuesday)	140,521	SGD 3,940,285	SGD 3,940,285	0	SGD 33,461	SGD 28.0405	SGD 27.8024
2025-03-17 (Monday)	140,521	SGD 3,906,824	SGD 3,906,824	0	SGD 41,602	SGD 27.8024	SGD 27.5064
2025-03-14 (Friday)	140,521	SGD 3,865,222	SGD 3,865,222	-3,100	SGD -99,554	SGD 27.5064	SGD 27.6058
2025-03-13 (Thursday)	143,621	SGD 3,964,776	SGD 3,964,776	0	SGD -35,451	SGD 27.6058	SGD 27.8527
2025-03-12 (Wednesday)	143,621	SGD 4,000,227	SGD 4,000,227	0	SGD -31,372	SGD 27.8527	SGD 28.0711
2025-03-11 (Tuesday)	143,621	SGD 4,031,599	SGD 4,031,599	0	SGD -137,313	SGD 28.0711	SGD 29.0272
2025-03-10 (Monday)	143,621	SGD 4,168,912	SGD 4,168,912	0	SGD -2,890	SGD 29.0272	SGD 29.0473
2025-03-07 (Friday)	143,621	SGD 4,171,802	SGD 4,171,802	0	SGD 57,563	SGD 29.0473	SGD 28.6465
2025-03-05 (Wednesday)	143,621	SGD 4,114,239	SGD 4,114,239	0	SGD 29,419	SGD 28.6465	SGD 28.4417
2025-03-04 (Tuesday)	143,621	SGD 4,084,820	SGD 4,084,820	0	SGD -10,704	SGD 28.4417	SGD 28.5162
2025-03-03 (Monday)	143,621	SGD 4,095,524	SGD 4,095,524	0	SGD 27,966	SGD 28.5162	SGD 28.3215
2025-02-28 (Friday)	143,621	SGD 4,067,558	SGD 4,067,558	1,500	SGD 5,150	SGD 28.3215	SGD 28.5842
2025-02-27 (Thursday)	142,121	SGD 4,062,408	SGD 4,062,408	0	SGD -24,162	SGD 28.5842	SGD 28.7542
2025-02-26 (Wednesday)	142,121	SGD 4,086,570	SGD 4,086,570	-9,300	SGD -237,642	SGD 28.7542	SGD 28.5575
2025-02-25 (Tuesday)	151,421	SGD 4,324,212	SGD 4,324,212	0	SGD -15,034	SGD 28.5575	SGD 28.6568
2025-02-24 (Monday)	151,421	SGD 4,339,246	SGD 4,339,246	0	SGD -9,406	SGD 28.6568	SGD 28.7189
2025-02-21 (Friday)	151,421	SGD 4,348,652	SGD 4,348,652	0	SGD -9,905	SGD 28.7189	SGD 28.7844
2025-02-20 (Thursday)	151,421	SGD 4,358,557	SGD 4,358,557	0	SGD 7,431	SGD 28.7844	SGD 28.7353
2025-02-19 (Wednesday)	151,421	SGD 4,351,126	SGD 4,351,126	0	SGD -10,494	SGD 28.7353	SGD 28.8046
2025-02-18 (Tuesday)	151,421	SGD 4,361,620	SGD 4,361,620	0	SGD 1,915	SGD 28.8046	SGD 28.7919
2025-02-17 (Monday)	151,421	SGD 4,359,705	SGD 4,359,705	0	SGD 54,238	SGD 28.7919	SGD 28.4338
2025-02-14 (Friday)	151,421	SGD 4,305,467	SGD 4,305,467	0	SGD 72,784	SGD 28.4338	SGD 27.9531
2025-02-13 (Thursday)	151,421	SGD 4,232,683	SGD 4,232,683	0	SGD 40,827	SGD 27.9531	SGD 27.6835
2025-02-12 (Wednesday)	151,421	SGD 4,191,856	SGD 4,191,856	0	SGD -154	SGD 27.6835	SGD 27.6845
2025-02-11 (Tuesday)	151,421	SGD 4,192,010	SGD 4,192,010	0	SGD -30,339	SGD 27.6845	SGD 27.8848
2025-02-10 (Monday)	151,421	SGD 4,222,349	SGD 4,222,349	0	SGD 40,048	SGD 27.8848	SGD 27.6203
2025-02-07 (Friday)	151,421	SGD 4,182,301	SGD 4,182,301	0	SGD 16,837	SGD 27.6203	SGD 27.5092
2025-02-06 (Thursday)	151,421	SGD 4,165,464	SGD 4,165,464	0	SGD -14,767	SGD 27.5092	SGD 27.6067
2025-02-05 (Wednesday)	151,421	SGD 4,180,231	SGD 4,180,231	0	SGD 4,838	SGD 27.6067	SGD 27.5747
2025-02-04 (Tuesday)	151,421	SGD 4,175,393	SGD 4,175,393	0	SGD 26,172	SGD 27.5747	SGD 27.4019
2025-02-03 (Monday)	151,421	SGD 4,149,221	SGD 4,149,221	0	SGD -41,587	SGD 27.4019	SGD 27.6765
2025-01-31 (Friday)	151,421	SGD 4,190,808	SGD 4,190,808	12,400	SGD 390,612	SGD 27.6765	SGD 27.3354
2025-01-30 (Thursday)	139,021	SGD 3,800,196	SGD 3,800,196	0	SGD 1,971	SGD 27.3354	SGD 27.3212
2025-01-29 (Wednesday)	139,021	SGD 3,798,225	SGD 3,798,225	0	SGD 7,584	SGD 27.3212	SGD 27.2667
2025-01-28 (Tuesday)	139,021	SGD 3,790,641	SGD 3,790,641	0	SGD -37,503	SGD 27.2667	SGD 27.5364
2025-01-27 (Monday)	139,021	SGD 3,828,144	SGD 3,828,144	0	SGD -20,778	SGD 27.5364	SGD 27.6859
2025-01-24 (Friday)	139,021	SGD 3,848,922	SGD 3,848,922	0	SGD 22,656	SGD 27.6859	SGD 27.5229
2025-01-23 (Thursday)	139,021	SGD 3,826,266	SGD 3,826,266	0	SGD 29,935	SGD 27.5229	SGD 27.3076
2025-01-22 (Wednesday)	139,021	SGD 3,796,331	SGD 3,796,331
2025-01-21 (Tuesday)	139,021	SGD 3,777,817	SGD 3,777,817
2025-01-20 (Monday)	139,021	SGD 3,806,619	SGD 3,806,619
2025-01-17 (Friday)	139,021	SGD 3,767,250	SGD 3,767,250
2025-01-16 (Thursday)	139,021	SGD 3,771,959	SGD 3,771,959
2025-01-15 (Wednesday)	139,021	SGD 3,720,653	SGD 3,720,653
2025-01-14 (Tuesday)	139,021	SGD 3,757,709	SGD 3,757,709
2025-01-13 (Monday)	139,021	SGD 3,723,957	SGD 3,723,957
2025-01-10 (Friday)	139,021	SGD 3,730,462	SGD 3,730,462
2025-01-09 (Thursday)	139,021	SGD 3,816,084	SGD 3,816,084
2025-01-09 (Thursday)	139,021	SGD 3,816,084	SGD 3,816,084
2025-01-09 (Thursday)	139,021	SGD 3,816,084	SGD 3,816,084
2025-01-08 (Wednesday)	139,021	SGD 3,836,462	SGD 3,836,462
2025-01-08 (Wednesday)	139,021	SGD 3,836,462	SGD 3,836,462
2025-01-08 (Wednesday)	139,021	SGD 3,836,462	SGD 3,836,462
2025-01-02 (Thursday)	139,021	SGD 3,714,612	SGD 3,714,612	0	SGD -107,870	SGD 26.7198	SGD 27.4957
2024-12-30 (Monday)	139,021	SGD 3,717,724	SGD 3,717,724
2024-12-06 (Friday)	139,021	SGD 3,822,482	SGD 3,822,482	0	SGD -34,022	SGD 27.4957	SGD 27.7404
2024-12-05 (Thursday)	139,021	SGD 3,856,504	SGD 3,856,504	0	SGD 64,646	SGD 27.7404	SGD 27.2754
2024-12-04 (Wednesday)	139,021	SGD 3,791,858	SGD 3,791,858	3,100	SGD 79,274	SGD 27.2754	SGD 27.3143
2024-12-03 (Tuesday)	135,921	SGD 3,712,584	SGD 3,712,584	0	SGD 42,178	SGD 27.3143	SGD 27.004
2024-12-02 (Monday)	135,921	SGD 3,670,406	SGD 3,670,406	0	SGD -15,931	SGD 27.004	SGD 27.1212
2024-11-29 (Friday)	135,921	SGD 3,686,337	SGD 3,686,337	0	SGD -7,994	SGD 27.1212	SGD 27.18
2024-11-28 (Thursday)	135,921	SGD 3,694,331	SGD 3,694,331	0	SGD 10,349	SGD 27.18	SGD 27.1038
2024-11-27 (Wednesday)	135,921	SGD 3,683,982	SGD 3,683,982	0	SGD 18,753	SGD 27.1038	SGD 26.9659
2024-11-26 (Tuesday)	135,921	SGD 3,665,229	SGD 3,665,229	0	SGD 30,508	SGD 26.9659	SGD 26.7414
2024-11-25 (Monday)	135,921	SGD 3,634,721	SGD 3,634,721	0	SGD -35,851	SGD 26.7414	SGD 27.0052
2024-11-22 (Friday)	135,921	SGD 3,670,572	SGD 3,670,572	0	SGD 15,477	SGD 27.0052	SGD 26.8913
2024-11-21 (Thursday)	135,921	SGD 3,655,095	SGD 3,655,095	0	SGD -6,999	SGD 26.8913	SGD 26.9428
2024-11-20 (Wednesday)	135,921	SGD 3,662,094	SGD 3,662,094	0	SGD -37,825	SGD 26.9428	SGD 27.2211
2024-11-19 (Tuesday)	135,921	SGD 3,699,919	SGD 3,699,919	0	SGD 4,999	SGD 27.2211	SGD 27.1843
2024-11-18 (Monday)	135,921	SGD 3,694,920	SGD 3,694,920	-3,100	SGD 4,520	SGD 27.1843	SGD 26.5456
2024-11-12 (Tuesday)	139,021	SGD 3,690,400	SGD 3,690,400	0	SGD -52,977	SGD 26.5456	SGD 26.9267
2024-11-08 (Friday)	139,021	SGD 3,743,377	SGD 3,743,377	0	SGD 235,193	SGD 26.9267	SGD 25.2349
2024-11-07 (Thursday)	139,021	SGD 3,508,184	SGD 3,508,184	0	SGD 101,057	SGD 25.2349	SGD 24.508
2024-11-06 (Wednesday)	139,021	SGD 3,407,127	SGD 3,407,127	0	SGD 13,460	SGD 24.508	SGD 24.4112
2024-11-05 (Tuesday)	139,021	SGD 3,393,667	SGD 3,393,667	0	SGD 12,360	SGD 24.4112	SGD 24.3223
2024-11-04 (Monday)	139,021	SGD 3,381,307	SGD 3,381,307	0	SGD 12,182	SGD 24.3223	SGD 24.2346
2024-11-01 (Friday)	139,021	SGD 3,369,125	SGD 3,369,125	0	SGD -10,507	SGD 24.2346	SGD 24.3102
2024-10-31 (Thursday)	139,021	SGD 3,379,632	SGD 3,379,632	0	SGD -1,022	SGD 24.3102	SGD 24.3176
2024-10-30 (Wednesday)	139,021	SGD 3,380,654	SGD 3,380,654	0	SGD -54,488	SGD 24.3176	SGD 24.7095
2024-10-29 (Tuesday)	139,021	SGD 3,435,142	SGD 3,435,142	0	SGD 28,980	SGD 24.7095	SGD 24.5011
2024-10-28 (Monday)	139,021	SGD 3,406,162	SGD 3,406,162	0	SGD -15,132	SGD 24.5011	SGD 24.6099
2024-10-25 (Friday)	139,021	SGD 3,421,294	SGD 3,421,294	0	SGD -16	SGD 24.6099	SGD 24.61
2024-10-24 (Thursday)	139,021	SGD 3,421,310	SGD 3,421,310	0	SGD 28,248	SGD 24.61	SGD 24.4068
2024-10-23 (Wednesday)	139,021	SGD 3,393,062	SGD 3,393,062	0	SGD 2,847	SGD 24.4068	SGD 24.3864
2024-10-22 (Tuesday)	139,021	SGD 3,390,215	SGD 3,390,215	0	SGD -45,510	SGD 24.3864	SGD 24.7137
2024-10-21 (Monday)	139,021	SGD 3,435,725	SGD 3,435,725	0	SGD -22,034	SGD 24.7137	SGD 24.8722
2024-10-18 (Friday)	139,021	SGD 3,457,759	SGD 3,457,759

Share Trades of U11.SI by Blackrock for IE00B4WXJD03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-01	BUY	600			28.081*		27.25
2025-03-14	SELL	-3,100			27.506*		27.08 Profit of 83,944 on sale
2025-02-28	BUY	1,500			28.322*		26.87
2025-02-26	SELL	-9,300			28.754*		26.81 Profit of 249,340 on sale
2025-01-31	BUY	12,400			27.677*		26.19
2024-12-04	BUY	3,100			27.275*		25.77
2024-11-18	SELL	-3,100			27.184*		24.80 Profit of 76,870 on sale

Market high and low price is on the date.

* (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

Shorting History of U11.SI

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.

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