| 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 U96.SI holdings
| Date | Number of U96.SI Shares Held | Base Market Value of U96.SI Shares | Local Market Value of U96.SI Shares | Change in U96.SI Shares Held | Change in U96.SI Base Value | Current Price per U96.SI Share Held | Previous Price per U96.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 100,000 | SGD 505,826 | SGD 505,826 | 0 | SGD 14,060 | SGD 5.05826 | SGD 4.91766 |
| 2025-04-28 (Monday) | 100,000 | SGD 491,766 | SGD 491,766 | 0 | SGD 1,272 | SGD 4.91766 | SGD 4.90494 |
| 2025-04-25 (Friday) | 100,000 | SGD 490,494 | SGD 490,494 | 0 | SGD -3,022 | SGD 4.90494 | SGD 4.93516 |
| 2025-04-24 (Thursday) | 100,000 | SGD 493,516 | SGD 493,516 | 0 | SGD 11,377 | SGD 4.93516 | SGD 4.82139 |
| 2025-04-23 (Wednesday) | 100,000 | SGD 482,139 | SGD 482,139 | 0 | SGD -2,274 | SGD 4.82139 | SGD 4.84413 |
| 2025-04-22 (Tuesday) | 100,000 | SGD 484,413 | SGD 484,413 | 0 | SGD -1,709 | SGD 4.84413 | SGD 4.86122 |
| 2025-04-21 (Monday) | 100,000 | SGD 486,122 | SGD 486,122 | 0 | SGD 2,202 | SGD 4.86122 | SGD 4.8392 |
| 2025-04-18 (Friday) | 100,000 | SGD 483,920 | SGD 483,920 | 0 | SGD 0 | SGD 4.8392 | SGD 4.8392 |
| 2025-04-17 (Thursday) | 100,000 | SGD 483,920 | SGD 483,920 | 0 | SGD 3,231 | SGD 4.8392 | SGD 4.80689 |
| 2025-04-16 (Wednesday) | 100,000 | SGD 480,689 | SGD 480,689 | 0 | SGD 11,808 | SGD 4.80689 | SGD 4.68881 |
| 2025-04-15 (Tuesday) | 100,000 | SGD 468,881 | SGD 468,881 | 0 | SGD 2,898 | SGD 4.68881 | SGD 4.65983 |
| 2025-04-14 (Monday) | 100,000 | SGD 465,983 | SGD 465,983 | 0 | SGD -4,543 | SGD 4.65983 | SGD 4.70526 |
| 2025-04-11 (Friday) | 100,000 | SGD 470,526 | SGD 470,526 | 0 | SGD 10,479 | SGD 4.70526 | SGD 4.60047 |
| 2025-04-10 (Thursday) | 100,000 | SGD 460,047 | SGD 460,047 | 0 | SGD 11,593 | SGD 4.60047 | SGD 4.48454 |
| 2025-04-09 (Wednesday) | 100,000 | SGD 448,454 | SGD 448,454 | 0 | SGD -12,396 | SGD 4.48454 | SGD 4.6085 |
| 2025-04-08 (Tuesday) | 100,000 | SGD 460,850 | SGD 460,850 | 0 | SGD 31,786 | SGD 4.6085 | SGD 4.29064 |
| 2025-04-07 (Monday) | 100,000 | SGD 429,064 | SGD 429,064 | 0 | SGD -48,403 | SGD 4.29064 | SGD 4.77467 |
| 2025-04-04 (Friday) | 100,000 | SGD 477,467 | SGD 477,467 | 0 | SGD -12,883 | SGD 4.77467 | SGD 4.9035 |
| 2025-04-02 (Wednesday) | 100,000 | SGD 490,350 | SGD 490,350 | 0 | SGD 12,280 | SGD 4.9035 | SGD 4.7807 |
| 2025-04-01 (Tuesday) | 100,000 | SGD 478,070 | SGD 478,070 | 0 | SGD 6,379 | SGD 4.7807 | SGD 4.71691 |
| 2025-03-31 (Monday) | 100,000 | SGD 471,691 | SGD 471,691 | 0 | SGD -1,126 | SGD 4.71691 | SGD 4.72817 |
| 2025-03-28 (Friday) | 100,000 | SGD 472,817 | SGD 472,817 | 0 | SGD -3,071 | SGD 4.72817 | SGD 4.75888 |
| 2025-03-27 (Thursday) | 100,000 | SGD 475,888 | SGD 475,888 | 0 | SGD -1,902 | SGD 4.75888 | SGD 4.7779 |
| 2025-03-26 (Wednesday) | 100,000 | SGD 477,790 | SGD 477,790 | 0 | SGD 4,129 | SGD 4.7779 | SGD 4.73661 |
| 2025-03-25 (Tuesday) | 100,000 | SGD 473,661 | SGD 473,661 | 0 | SGD 2,748 | SGD 4.73661 | SGD 4.70913 |
| 2025-03-24 (Monday) | 100,000 | SGD 470,913 | SGD 470,913 | 0 | SGD -4,992 | SGD 4.70913 | SGD 4.75905 |
| 2025-03-21 (Friday) | 100,000 | SGD 475,905 | SGD 475,905 | 0 | SGD 3,547 | SGD 4.75905 | SGD 4.72358 |
| 2025-03-20 (Thursday) | 100,000 | SGD 472,358 | SGD 472,358 | 0 | SGD 11,408 | SGD 4.72358 | SGD 4.6095 |
| 2025-03-19 (Wednesday) | 100,000 | SGD 460,950 | SGD 460,950 | 0 | SGD -4,515 | SGD 4.6095 | SGD 4.65465 |
| 2025-03-18 (Tuesday) | 100,000 | SGD 465,465 | SGD 465,465 | 0 | SGD 6,853 | SGD 4.65465 | SGD 4.58612 |
| 2025-03-17 (Monday) | 100,000 | SGD 458,612 | SGD 458,612 | 0 | SGD 12,036 | SGD 4.58612 | SGD 4.46576 |
| 2025-03-14 (Friday) | 100,000 | SGD 446,576 | SGD 446,576 | -2,400 | SGD -20,220 | SGD 4.46576 | SGD 4.55855 |
| 2025-03-13 (Thursday) | 102,400 | SGD 466,796 | SGD 466,796 | 0 | SGD 1,569 | SGD 4.55855 | SGD 4.54323 |
| 2025-03-12 (Wednesday) | 102,400 | SGD 465,227 | SGD 465,227 | 0 | SGD -2,694 | SGD 4.54323 | SGD 4.56954 |
| 2025-03-11 (Tuesday) | 102,400 | SGD 467,921 | SGD 467,921 | 0 | SGD -10,181 | SGD 4.56954 | SGD 4.66896 |
| 2025-03-10 (Monday) | 102,400 | SGD 478,102 | SGD 478,102 | 0 | SGD -6,987 | SGD 4.66896 | SGD 4.7372 |
| 2025-03-07 (Friday) | 102,400 | SGD 485,089 | SGD 485,089 | 0 | SGD -3,043 | SGD 4.7372 | SGD 4.76691 |
| 2025-03-05 (Wednesday) | 102,400 | SGD 488,132 | SGD 488,132 | 0 | SGD 11,622 | SGD 4.76691 | SGD 4.65342 |
| 2025-03-04 (Tuesday) | 102,400 | SGD 476,510 | SGD 476,510 | 0 | SGD -4,709 | SGD 4.65342 | SGD 4.6994 |
| 2025-03-03 (Monday) | 102,400 | SGD 481,219 | SGD 481,219 | 0 | SGD 18,870 | SGD 4.6994 | SGD 4.51513 |
| 2025-02-28 (Friday) | 102,400 | SGD 462,349 | SGD 462,349 | 0 | SGD 4,029 | SGD 4.51513 | SGD 4.47578 |
| 2025-02-27 (Thursday) | 102,400 | SGD 458,320 | SGD 458,320 | 0 | SGD 7,924 | SGD 4.47578 | SGD 4.3984 |
| 2025-02-26 (Wednesday) | 102,400 | SGD 450,396 | SGD 450,396 | -7,200 | SGD -31,380 | SGD 4.3984 | SGD 4.39577 |
| 2025-02-25 (Tuesday) | 109,600 | SGD 481,776 | SGD 481,776 | 0 | SGD -1,422 | SGD 4.39577 | SGD 4.40874 |
| 2025-02-24 (Monday) | 109,600 | SGD 483,198 | SGD 483,198 | 0 | SGD 11,633 | SGD 4.40874 | SGD 4.3026 |
| 2025-02-21 (Friday) | 109,600 | SGD 471,565 | SGD 471,565 | 0 | SGD 16,780 | SGD 4.3026 | SGD 4.1495 |
| 2025-02-20 (Thursday) | 109,600 | SGD 454,785 | SGD 454,785 | 0 | SGD -4,807 | SGD 4.1495 | SGD 4.19336 |
| 2025-02-19 (Wednesday) | 109,600 | SGD 459,592 | SGD 459,592 | 0 | SGD 8,711 | SGD 4.19336 | SGD 4.11388 |
| 2025-02-18 (Tuesday) | 109,600 | SGD 450,881 | SGD 450,881 | 0 | SGD 7,087 | SGD 4.11388 | SGD 4.04922 |
| 2025-02-17 (Monday) | 109,600 | SGD 443,794 | SGD 443,794 | 0 | SGD 825 | SGD 4.04922 | SGD 4.04169 |
| 2025-02-14 (Friday) | 109,600 | SGD 442,969 | SGD 442,969 | 0 | SGD 7,629 | SGD 4.04169 | SGD 3.97208 |
| 2025-02-13 (Thursday) | 109,600 | SGD 435,340 | SGD 435,340 | 0 | SGD 8,138 | SGD 3.97208 | SGD 3.89783 |
| 2025-02-12 (Wednesday) | 109,600 | SGD 427,202 | SGD 427,202 | 0 | SGD 793 | SGD 3.89783 | SGD 3.89059 |
| 2025-02-11 (Tuesday) | 109,600 | SGD 426,409 | SGD 426,409 | 0 | SGD -8,107 | SGD 3.89059 | SGD 3.96456 |
| 2025-02-10 (Monday) | 109,600 | SGD 434,516 | SGD 434,516 | 0 | SGD -4,419 | SGD 3.96456 | SGD 4.00488 |
| 2025-02-07 (Friday) | 109,600 | SGD 438,935 | SGD 438,935 | 0 | SGD -584 | SGD 4.00488 | SGD 4.01021 |
| 2025-02-06 (Thursday) | 109,600 | SGD 439,519 | SGD 439,519 | 0 | SGD 1,119 | SGD 4.01021 | SGD 4 |
| 2025-02-05 (Wednesday) | 109,600 | SGD 438,400 | SGD 438,400 | 0 | SGD 519 | SGD 4 | SGD 3.99526 |
| 2025-02-04 (Tuesday) | 109,600 | SGD 437,881 | SGD 437,881 | 0 | SGD -4,720 | SGD 3.99526 | SGD 4.03833 |
| 2025-02-03 (Monday) | 109,600 | SGD 442,601 | SGD 442,601 | 0 | SGD -8,641 | SGD 4.03833 | SGD 4.11717 |
| 2025-01-31 (Friday) | 109,600 | SGD 451,242 | SGD 451,242 | 9,200 | SGD 47,052 | SGD 4.11717 | SGD 4.0258 |
| 2025-01-30 (Thursday) | 100,400 | SGD 404,190 | SGD 404,190 | 0 | SGD 209 | SGD 4.0258 | SGD 4.02372 |
| 2025-01-29 (Wednesday) | 100,400 | SGD 403,981 | SGD 403,981 | 0 | SGD 807 | SGD 4.02372 | SGD 4.01568 |
| 2025-01-28 (Tuesday) | 100,400 | SGD 403,174 | SGD 403,174 | 0 | SGD -11,301 | SGD 4.01568 | SGD 4.12824 |
| 2025-01-27 (Monday) | 100,400 | SGD 414,475 | SGD 414,475 | 0 | SGD -1,169 | SGD 4.12824 | SGD 4.13988 |
| 2025-01-24 (Friday) | 100,400 | SGD 415,644 | SGD 415,644 | 0 | SGD 1,334 | SGD 4.13988 | SGD 4.12659 |
| 2025-01-23 (Thursday) | 100,400 | SGD 414,310 | SGD 414,310 | 0 | SGD -1,276 | SGD 4.12659 | SGD 4.1393 |
| 2025-01-22 (Wednesday) | 100,400 | SGD 415,586 | SGD 415,586 | ||||
| 2025-01-21 (Tuesday) | 100,400 | SGD 415,694 | SGD 415,694 | ||||
| 2025-01-20 (Monday) | 100,400 | SGD 418,842 | SGD 418,842 | ||||
| 2025-01-17 (Friday) | 100,400 | SGD 413,649 | SGD 413,649 | ||||
| 2025-01-16 (Thursday) | 100,400 | SGD 408,686 | SGD 408,686 | ||||
| 2025-01-15 (Wednesday) | 100,400 | SGD 402,540 | SGD 402,540 | ||||
| 2025-01-14 (Tuesday) | 100,400 | SGD 402,995 | SGD 402,995 | ||||
| 2025-01-13 (Monday) | 100,400 | SGD 402,682 | SGD 402,682 | ||||
| 2025-01-10 (Friday) | 100,400 | SGD 399,507 | SGD 399,507 | ||||
| 2025-01-09 (Thursday) | 100,400 | SGD 415,079 | SGD 415,079 | ||||
| 2025-01-09 (Thursday) | 100,400 | SGD 415,079 | SGD 415,079 | ||||
| 2025-01-09 (Thursday) | 100,400 | SGD 415,079 | SGD 415,079 | ||||
| 2025-01-08 (Wednesday) | 100,400 | SGD 414,134 | SGD 414,134 | ||||
| 2025-01-08 (Wednesday) | 100,400 | SGD 414,134 | SGD 414,134 | ||||
| 2025-01-08 (Wednesday) | 100,400 | SGD 414,134 | SGD 414,134 | ||||
| 2025-01-02 (Thursday) | 100,400 | SGD 405,886 | SGD 405,886 | 0 | SGD -11,792 | SGD 4.04269 | SGD 4.16014 |
| 2024-12-30 (Monday) | 100,400 | SGD 409,088 | SGD 409,088 | ||||
| 2024-12-06 (Friday) | 100,400 | SGD 417,678 | SGD 417,678 | 0 | SGD -5,903 | SGD 4.16014 | SGD 4.21893 |
| 2024-12-05 (Thursday) | 100,400 | SGD 423,581 | SGD 423,581 | 0 | SGD 12,626 | SGD 4.21893 | SGD 4.09318 |
| 2024-12-04 (Wednesday) | 100,400 | SGD 410,955 | SGD 410,955 | 2,300 | SGD 16,499 | SGD 4.09318 | SGD 4.02096 |
| 2024-12-03 (Tuesday) | 98,100 | SGD 394,456 | SGD 394,456 | 0 | SGD 10,192 | SGD 4.02096 | SGD 3.91706 |
| 2024-12-02 (Monday) | 98,100 | SGD 384,264 | SGD 384,264 | 0 | SGD 2,299 | SGD 3.91706 | SGD 3.89363 |
| 2024-11-29 (Friday) | 98,100 | SGD 381,965 | SGD 381,965 | 0 | SGD 4,292 | SGD 3.89363 | SGD 3.84988 |
| 2024-11-28 (Thursday) | 98,100 | SGD 377,673 | SGD 377,673 | 0 | SGD 759 | SGD 3.84988 | SGD 3.84214 |
| 2024-11-27 (Wednesday) | 98,100 | SGD 376,914 | SGD 376,914 | 0 | SGD 1,398 | SGD 3.84214 | SGD 3.82789 |
| 2024-11-26 (Tuesday) | 98,100 | SGD 375,516 | SGD 375,516 | 0 | SGD -5,490 | SGD 3.82789 | SGD 3.88385 |
| 2024-11-25 (Monday) | 98,100 | SGD 381,006 | SGD 381,006 | 0 | SGD -777 | SGD 3.88385 | SGD 3.89177 |
| 2024-11-22 (Friday) | 98,100 | SGD 381,783 | SGD 381,783 | 0 | SGD -605 | SGD 3.89177 | SGD 3.89794 |
| 2024-11-21 (Thursday) | 98,100 | SGD 382,388 | SGD 382,388 | 0 | SGD -4,263 | SGD 3.89794 | SGD 3.9414 |
| 2024-11-20 (Wednesday) | 98,100 | SGD 386,651 | SGD 386,651 | 0 | SGD 6,214 | SGD 3.9414 | SGD 3.87805 |
| 2024-11-19 (Tuesday) | 98,100 | SGD 380,437 | SGD 380,437 | 0 | SGD 11,269 | SGD 3.87805 | SGD 3.76318 |
| 2024-11-18 (Monday) | 98,100 | SGD 369,168 | SGD 369,168 | -2,300 | SGD -11,894 | SGD 3.76318 | SGD 3.79544 |
| 2024-11-12 (Tuesday) | 100,400 | SGD 381,062 | SGD 381,062 | 0 | SGD 1,565 | SGD 3.79544 | SGD 3.77985 |
| 2024-11-08 (Friday) | 100,400 | SGD 379,497 | SGD 379,497 | 0 | SGD -1,682 | SGD 3.77985 | SGD 3.7966 |
| 2024-11-07 (Thursday) | 100,400 | SGD 381,179 | SGD 381,179 | 0 | SGD -444 | SGD 3.7966 | SGD 3.80103 |
| 2024-11-06 (Wednesday) | 100,400 | SGD 381,623 | SGD 381,623 | 0 | SGD -4,355 | SGD 3.80103 | SGD 3.8444 |
| 2024-11-05 (Tuesday) | 100,400 | SGD 385,978 | SGD 385,978 | 0 | SGD -557 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-04 (Monday) | 100,400 | SGD 386,535 | SGD 386,535 | 0 | SGD 9,054 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-01 (Friday) | 100,400 | SGD 377,481 | SGD 377,481 | 0 | SGD -5,024 | SGD 3.75977 | SGD 3.80981 |
| 2024-10-31 (Thursday) | 100,400 | SGD 382,505 | SGD 382,505 | 0 | SGD -116 | SGD 3.80981 | SGD 3.81097 |
| 2024-10-30 (Wednesday) | 100,400 | SGD 382,621 | SGD 382,621 | 0 | SGD -6,738 | SGD 3.81097 | SGD 3.87808 |
| 2024-10-29 (Tuesday) | 100,400 | SGD 389,359 | SGD 389,359 | 0 | SGD -6,078 | SGD 3.87808 | SGD 3.93862 |
| 2024-10-28 (Monday) | 100,400 | SGD 395,437 | SGD 395,437 | 0 | SGD -5,342 | SGD 3.93862 | SGD 3.99182 |
| 2024-10-25 (Friday) | 100,400 | SGD 400,779 | SGD 400,779 | 0 | SGD -4,440 | SGD 3.99182 | SGD 4.03605 |
| 2024-10-24 (Thursday) | 100,400 | SGD 405,219 | SGD 405,219 | 0 | SGD -1,418 | SGD 4.03605 | SGD 4.05017 |
| 2024-10-23 (Wednesday) | 100,400 | SGD 406,637 | SGD 406,637 | 0 | SGD -5,370 | SGD 4.05017 | SGD 4.10366 |
| 2024-10-22 (Tuesday) | 100,400 | SGD 412,007 | SGD 412,007 | 0 | SGD -8,921 | SGD 4.10366 | SGD 4.19251 |
| 2024-10-21 (Monday) | 100,400 | SGD 420,928 | SGD 420,928 | 0 | SGD -1,906 | SGD 4.19251 | SGD 4.21149 |
| 2024-10-18 (Friday) | 100,400 | SGD 422,834 | SGD 422,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -2,400 | 4.466* | 4.09 Profit of 9,820 on sale | |||
| 2025-02-26 | SELL | -7,200 | 4.398* | 3.99 Profit of 28,744 on sale | |||
| 2025-01-31 | BUY | 9,200 | 4.117* | 3.95 | |||
| 2024-12-04 | BUY | 2,300 | 4.093* | 3.89 | |||
| 2024-11-18 | SELL | -2,300 | 3.763* | 3.90 Profit of 8,976 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.