| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 429,311 | AUD 638,138 | AUD 638,138 | 0 | AUD -1,544 | AUD 1.48642 | AUD 1.49002 |
| 2025-04-28 (Monday) | 429,311 | AUD 639,682 | AUD 639,682 | 0 | AUD 394 | AUD 1.49002 | AUD 1.4891 |
| 2025-04-25 (Friday) | 429,311 | AUD 639,288 | AUD 639,288 | 0 | AUD -851 | AUD 1.4891 | AUD 1.49108 |
| 2025-04-24 (Thursday) | 429,311 | AUD 640,139 | AUD 640,139 | 0 | AUD 1,752 | AUD 1.49108 | AUD 1.487 |
| 2025-04-23 (Wednesday) | 429,311 | AUD 638,387 | AUD 638,387 | 0 | AUD 18,450 | AUD 1.487 | AUD 1.44403 |
| 2025-04-22 (Tuesday) | 429,311 | AUD 619,937 | AUD 619,937 | 0 | AUD -2,813 | AUD 1.44403 | AUD 1.45058 |
| 2025-04-21 (Monday) | 429,311 | AUD 622,750 | AUD 622,750 | 0 | AUD 4,996 | AUD 1.45058 | AUD 1.43894 |
| 2025-04-18 (Friday) | 429,311 | AUD 617,754 | AUD 617,754 | 0 | AUD 0 | AUD 1.43894 | AUD 1.43894 |
| 2025-04-17 (Thursday) | 429,311 | AUD 617,754 | AUD 617,754 | 0 | AUD 4,073 | AUD 1.43894 | AUD 1.42946 |
| 2025-04-16 (Wednesday) | 429,311 | AUD 613,681 | AUD 613,681 | 0 | AUD 3,505 | AUD 1.42946 | AUD 1.42129 |
| 2025-04-15 (Tuesday) | 429,311 | AUD 610,176 | AUD 610,176 | 0 | AUD -3,842 | AUD 1.42129 | AUD 1.43024 |
| 2025-04-14 (Monday) | 429,311 | AUD 614,018 | AUD 614,018 | 0 | AUD 22,313 | AUD 1.43024 | AUD 1.37827 |
| 2025-04-11 (Friday) | 429,311 | AUD 591,705 | AUD 591,705 | 0 | AUD -11,482 | AUD 1.37827 | AUD 1.40501 |
| 2025-04-10 (Thursday) | 429,311 | AUD 603,187 | AUD 603,187 | 0 | AUD 44,457 | AUD 1.40501 | AUD 1.30146 |
| 2025-04-09 (Wednesday) | 429,311 | AUD 558,730 | AUD 558,730 | 0 | AUD -10,463 | AUD 1.30146 | AUD 1.32583 |
| 2025-04-08 (Tuesday) | 429,311 | AUD 569,193 | AUD 569,193 | 0 | AUD 11,786 | AUD 1.32583 | AUD 1.29838 |
| 2025-04-07 (Monday) | 429,311 | AUD 557,407 | AUD 557,407 | 0 | AUD -22,612 | AUD 1.29838 | AUD 1.35105 |
| 2025-04-04 (Friday) | 429,311 | AUD 580,019 | AUD 580,019 | 0 | AUD -28,674 | AUD 1.35105 | AUD 1.41784 |
| 2025-04-02 (Wednesday) | 429,311 | AUD 608,693 | AUD 608,693 | 0 | AUD 5,302 | AUD 1.41784 | AUD 1.40549 |
| 2025-04-01 (Tuesday) | 429,311 | AUD 603,391 | AUD 603,391 | 0 | AUD 14,836 | AUD 1.40549 | AUD 1.37093 |
| 2025-03-31 (Monday) | 429,311 | AUD 588,555 | AUD 588,555 | 0 | AUD -14,440 | AUD 1.37093 | AUD 1.40456 |
| 2025-03-28 (Friday) | 429,311 | AUD 602,995 | AUD 602,995 | 0 | AUD 4,554 | AUD 1.40456 | AUD 1.39396 |
| 2025-03-27 (Thursday) | 429,311 | AUD 598,441 | AUD 598,441 | 0 | AUD -7,884 | AUD 1.39396 | AUD 1.41232 |
| 2025-03-26 (Wednesday) | 429,311 | AUD 606,325 | AUD 606,325 | 0 | AUD 5,176 | AUD 1.41232 | AUD 1.40026 |
| 2025-03-25 (Tuesday) | 429,311 | AUD 601,149 | AUD 601,149 | 0 | AUD 13,499 | AUD 1.40026 | AUD 1.36882 |
| 2025-03-24 (Monday) | 429,311 | AUD 587,650 | AUD 587,650 | 0 | AUD 1,357 | AUD 1.36882 | AUD 1.36566 |
| 2025-03-21 (Friday) | 429,311 | AUD 586,293 | AUD 586,293 | 0 | AUD 10,246 | AUD 1.36566 | AUD 1.34179 |
| 2025-03-20 (Thursday) | 429,311 | AUD 576,047 | AUD 576,047 | 0 | AUD 5,319 | AUD 1.34179 | AUD 1.3294 |
| 2025-03-19 (Wednesday) | 429,311 | AUD 570,728 | AUD 570,728 | 0 | AUD -2,164 | AUD 1.3294 | AUD 1.33445 |
| 2025-03-18 (Tuesday) | 429,311 | AUD 572,892 | AUD 572,892 | 0 | AUD 1,023 | AUD 1.33445 | AUD 1.33206 |
| 2025-03-17 (Monday) | 429,311 | AUD 571,869 | AUD 571,869 | 0 | AUD 5,070 | AUD 1.33206 | AUD 1.32025 |
| 2025-03-14 (Friday) | 429,311 | AUD 566,799 | AUD 566,799 | -10,492 | AUD -13,860 | AUD 1.32025 | AUD 1.32027 |
| 2025-03-13 (Thursday) | 439,803 | AUD 580,659 | AUD 580,659 | 0 | AUD -7,208 | AUD 1.32027 | AUD 1.33666 |
| 2025-03-12 (Wednesday) | 439,803 | AUD 587,867 | AUD 587,867 | 0 | AUD 1,911 | AUD 1.33666 | AUD 1.33231 |
| 2025-03-11 (Tuesday) | 439,803 | AUD 585,956 | AUD 585,956 | 0 | AUD -4,825 | AUD 1.33231 | AUD 1.34329 |
| 2025-03-10 (Monday) | 439,803 | AUD 590,781 | AUD 590,781 | 0 | AUD -3,432 | AUD 1.34329 | AUD 1.35109 |
| 2025-03-07 (Friday) | 439,803 | AUD 594,213 | AUD 594,213 | 0 | AUD -13,209 | AUD 1.35109 | AUD 1.38112 |
| 2025-03-05 (Wednesday) | 439,803 | AUD 607,422 | AUD 607,422 | 0 | AUD 6,902 | AUD 1.38112 | AUD 1.36543 |
| 2025-03-04 (Tuesday) | 439,803 | AUD 600,520 | AUD 600,520 | 0 | AUD -3,387 | AUD 1.36543 | AUD 1.37313 |
| 2025-03-03 (Monday) | 439,803 | AUD 603,907 | AUD 603,907 | 0 | AUD 7,696 | AUD 1.37313 | AUD 1.35563 |
| 2025-02-28 (Friday) | 439,803 | AUD 596,211 | AUD 596,211 | 13,301 | AUD 14,498 | AUD 1.35563 | AUD 1.36392 |
| 2025-02-27 (Thursday) | 426,502 | AUD 581,713 | AUD 581,713 | 0 | AUD -5,579 | AUD 1.36392 | AUD 1.377 |
| 2025-02-26 (Wednesday) | 426,502 | AUD 587,292 | AUD 587,292 | -31,107 | AUD -47,428 | AUD 1.377 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 457,609 | AUD 634,720 | AUD 634,720 | 0 | AUD 3,711 | AUD 1.38704 | AUD 1.37893 |
| 2025-02-24 (Monday) | 457,609 | AUD 631,009 | AUD 631,009 | 0 | AUD -31,208 | AUD 1.37893 | AUD 1.44712 |
| 2025-02-21 (Friday) | 457,609 | AUD 662,217 | AUD 662,217 | 0 | AUD -2,078 | AUD 1.44712 | AUD 1.45167 |
| 2025-02-20 (Thursday) | 457,609 | AUD 664,295 | AUD 664,295 | 0 | AUD 1,821 | AUD 1.45167 | AUD 1.44769 |
| 2025-02-19 (Wednesday) | 457,609 | AUD 662,474 | AUD 662,474 | 0 | AUD 5,501 | AUD 1.44769 | AUD 1.43566 |
| 2025-02-18 (Tuesday) | 457,609 | AUD 656,973 | AUD 656,973 | 0 | AUD -10,083 | AUD 1.43566 | AUD 1.4577 |
| 2025-02-17 (Monday) | 457,609 | AUD 667,056 | AUD 667,056 | 0 | AUD 8,997 | AUD 1.4577 | AUD 1.43804 |
| 2025-02-14 (Friday) | 457,609 | AUD 658,059 | AUD 658,059 | 0 | AUD 21,132 | AUD 1.43804 | AUD 1.39186 |
| 2025-02-13 (Thursday) | 457,609 | AUD 636,927 | AUD 636,927 | 0 | AUD 2,377 | AUD 1.39186 | AUD 1.38666 |
| 2025-02-12 (Wednesday) | 457,609 | AUD 634,550 | AUD 634,550 | 0 | AUD -4,294 | AUD 1.38666 | AUD 1.39605 |
| 2025-02-11 (Tuesday) | 457,609 | AUD 638,844 | AUD 638,844 | 0 | AUD 11,910 | AUD 1.39605 | AUD 1.37002 |
| 2025-02-10 (Monday) | 457,609 | AUD 626,934 | AUD 626,934 | 0 | AUD -1,573 | AUD 1.37002 | AUD 1.37346 |
| 2025-02-07 (Friday) | 457,609 | AUD 628,507 | AUD 628,507 | 0 | AUD -802 | AUD 1.37346 | AUD 1.37521 |
| 2025-02-06 (Thursday) | 457,609 | AUD 629,309 | AUD 629,309 | 0 | AUD 4,357 | AUD 1.37521 | AUD 1.36569 |
| 2025-02-05 (Wednesday) | 457,609 | AUD 624,952 | AUD 624,952 | 0 | AUD 12,949 | AUD 1.36569 | AUD 1.33739 |
| 2025-02-04 (Tuesday) | 457,609 | AUD 612,003 | AUD 612,003 | 0 | AUD -3,168 | AUD 1.33739 | AUD 1.34432 |
| 2025-02-03 (Monday) | 457,609 | AUD 615,171 | AUD 615,171 | 0 | AUD -15,637 | AUD 1.34432 | AUD 1.37849 |
| 2025-01-31 (Friday) | 457,609 | AUD 630,808 | AUD 630,808 | 0 | AUD 404 | AUD 1.37849 | AUD 1.3776 |
| 2025-01-30 (Thursday) | 457,609 | AUD 630,404 | AUD 630,404 | 38,412 | AUD 58,694 | AUD 1.3776 | AUD 1.36382 |
| 2025-01-29 (Wednesday) | 419,197 | AUD 571,710 | AUD 571,710 | 0 | AUD 11,527 | AUD 1.36382 | AUD 1.33632 |
| 2025-01-28 (Tuesday) | 419,197 | AUD 560,183 | AUD 560,183 | 0 | AUD -3,588 | AUD 1.33632 | AUD 1.34488 |
| 2025-01-27 (Monday) | 419,197 | AUD 563,771 | AUD 563,771 | 0 | AUD -3,499 | AUD 1.34488 | AUD 1.35323 |
| 2025-01-24 (Friday) | 419,197 | AUD 567,270 | AUD 567,270 | 0 | AUD 4,576 | AUD 1.35323 | AUD 1.34231 |
| 2025-01-23 (Thursday) | 419,197 | AUD 562,694 | AUD 562,694 | 0 | AUD 44 | AUD 1.34231 | AUD 1.34221 |
| 2025-01-22 (Wednesday) | 419,197 | AUD 562,650 | AUD 562,650 | ||||
| 2025-01-21 (Tuesday) | 419,197 | AUD 561,528 | AUD 561,528 | ||||
| 2025-01-20 (Monday) | 419,197 | AUD 563,972 | AUD 563,972 | ||||
| 2025-01-17 (Friday) | 419,197 | AUD 557,985 | AUD 557,985 | ||||
| 2025-01-16 (Thursday) | 419,197 | AUD 563,245 | AUD 563,245 | ||||
| 2025-01-15 (Wednesday) | 419,197 | AUD 558,613 | AUD 558,613 | ||||
| 2025-01-14 (Tuesday) | 431,375 | AUD 569,260 | AUD 569,260 | ||||
| 2025-01-13 (Monday) | 431,375 | AUD 557,166 | AUD 557,166 | ||||
| 2025-01-10 (Friday) | 431,375 | AUD 565,585 | AUD 565,585 | ||||
| 2025-01-09 (Thursday) | 431,375 | AUD 571,610 | AUD 571,610 | ||||
| 2025-01-09 (Thursday) | 431,375 | AUD 571,610 | AUD 571,610 | ||||
| 2025-01-09 (Thursday) | 431,375 | AUD 571,610 | AUD 571,610 | ||||
| 2025-01-08 (Wednesday) | 431,375 | AUD 575,811 | AUD 575,811 | ||||
| 2025-01-08 (Wednesday) | 431,375 | AUD 575,811 | AUD 575,811 | ||||
| 2025-01-08 (Wednesday) | 431,375 | AUD 575,811 | AUD 575,811 | ||||
| 2025-01-02 (Thursday) | 431,375 | AUD 570,639 | AUD 570,639 | 0 | AUD -16,493 | AUD 1.32284 | AUD 1.36107 |
| 2024-12-30 (Monday) | 431,375 | AUD 565,827 | AUD 565,827 | ||||
| 2024-12-06 (Friday) | 431,375 | AUD 587,132 | AUD 587,132 | 0 | AUD -9,732 | AUD 1.36107 | AUD 1.38363 |
| 2024-12-05 (Thursday) | 431,375 | AUD 596,864 | AUD 596,864 | 0 | AUD -2,590 | AUD 1.38363 | AUD 1.38964 |
| 2024-12-04 (Wednesday) | 431,375 | AUD 599,454 | AUD 599,454 | 9,931 | AUD 4,335 | AUD 1.38964 | AUD 1.4121 |
| 2024-12-03 (Tuesday) | 421,444 | AUD 595,119 | AUD 595,119 | 0 | AUD 39 | AUD 1.4121 | AUD 1.412 |
| 2024-12-02 (Monday) | 421,444 | AUD 595,080 | AUD 595,080 | 0 | AUD 2,053 | AUD 1.412 | AUD 1.40713 |
| 2024-11-29 (Friday) | 421,444 | AUD 593,027 | AUD 593,027 | 0 | AUD -9,592 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 421,444 | AUD 602,619 | AUD 602,619 | 0 | AUD 557 | AUD 1.42989 | AUD 1.42857 |
| 2024-11-27 (Wednesday) | 421,444 | AUD 602,062 | AUD 602,062 | 0 | AUD 7,954 | AUD 1.42857 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 421,444 | AUD 594,108 | AUD 594,108 | 0 | AUD -5,956 | AUD 1.4097 | AUD 1.42383 |
| 2024-11-25 (Monday) | 421,444 | AUD 600,064 | AUD 600,064 | 0 | AUD 14,422 | AUD 1.42383 | AUD 1.38961 |
| 2024-11-22 (Friday) | 421,444 | AUD 585,642 | AUD 585,642 | 0 | AUD 3,418 | AUD 1.38961 | AUD 1.3815 |
| 2024-11-21 (Thursday) | 421,444 | AUD 582,224 | AUD 582,224 | 0 | AUD 2,368 | AUD 1.3815 | AUD 1.37588 |
| 2024-11-20 (Wednesday) | 421,444 | AUD 579,856 | AUD 579,856 | 0 | AUD -10,970 | AUD 1.37588 | AUD 1.40191 |
| 2024-11-19 (Tuesday) | 421,444 | AUD 590,826 | AUD 590,826 | 0 | AUD 530 | AUD 1.40191 | AUD 1.40065 |
| 2024-11-18 (Monday) | 421,444 | AUD 590,296 | AUD 590,296 | -9,964 | AUD -11,077 | AUD 1.40065 | AUD 1.39398 |
| 2024-11-12 (Tuesday) | 431,408 | AUD 601,373 | AUD 601,373 | 0 | AUD 549 | AUD 1.39398 | AUD 1.3927 |
| 2024-11-08 (Friday) | 431,408 | AUD 600,824 | AUD 600,824 | 0 | AUD 870 | AUD 1.3927 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 431,408 | AUD 599,954 | AUD 599,954 | 0 | AUD 1,496 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 431,408 | AUD 598,458 | AUD 598,458 | 0 | AUD -16,910 | AUD 1.38722 | AUD 1.42642 |
| 2024-11-05 (Tuesday) | 431,408 | AUD 615,368 | AUD 615,368 | 0 | AUD 353 | AUD 1.42642 | AUD 1.4256 |
| 2024-11-04 (Monday) | 431,408 | AUD 615,015 | AUD 615,015 | 0 | AUD 4,377 | AUD 1.4256 | AUD 1.41545 |
| 2024-11-01 (Friday) | 431,408 | AUD 610,638 | AUD 610,638 | 0 | AUD -5,369 | AUD 1.41545 | AUD 1.4279 |
| 2024-10-31 (Thursday) | 431,408 | AUD 616,007 | AUD 616,007 | 0 | AUD -2,963 | AUD 1.4279 | AUD 1.43477 |
| 2024-10-30 (Wednesday) | 431,408 | AUD 618,970 | AUD 618,970 | 0 | AUD 2,257 | AUD 1.43477 | AUD 1.42954 |
| 2024-10-29 (Tuesday) | 431,408 | AUD 616,713 | AUD 616,713 | 0 | AUD 114 | AUD 1.42954 | AUD 1.42927 |
| 2024-10-28 (Monday) | 431,408 | AUD 616,599 | AUD 616,599 | 0 | AUD -10,785 | AUD 1.42927 | AUD 1.45427 |
| 2024-10-25 (Friday) | 431,408 | AUD 627,384 | AUD 627,384 | 0 | AUD -2,200 | AUD 1.45427 | AUD 1.45937 |
| 2024-10-24 (Thursday) | 431,408 | AUD 629,584 | AUD 629,584 | 0 | AUD -190 | AUD 1.45937 | AUD 1.45981 |
| 2024-10-23 (Wednesday) | 431,408 | AUD 629,774 | AUD 629,774 | 0 | AUD -10,226 | AUD 1.45981 | AUD 1.48351 |
| 2024-10-22 (Tuesday) | 431,408 | AUD 640,000 | AUD 640,000 | 0 | AUD -7,678 | AUD 1.48351 | AUD 1.50131 |
| 2024-10-21 (Monday) | 431,408 | AUD 647,678 | AUD 647,678 | 0 | AUD -3,300 | AUD 1.50131 | AUD 1.50896 |
| 2024-10-18 (Friday) | 431,408 | AUD 650,978 | AUD 650,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -10,492 | 1.320* | 1.39 Profit of 14,630 on sale | |||
| 2025-02-28 | BUY | 13,301 | 1.356* | 1.40 | |||
| 2025-02-26 | SELL | -31,107 | 1.377* | 1.40 Profit of 43,618 on sale | |||
| 2025-01-30 | BUY | 38,412 | 1.378* | 1.40 | |||
| 2024-12-04 | BUY | 9,931 | 1.390* | 1.42 | |||
| 2024-11-18 | SELL | -9,964 | 1.401* | 1.43 Profit of 14,268 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.