| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 381,548 | AUD 7,949,723 | AUD 7,949,723 | 0 | AUD 34,634 | AUD 20.8354 | AUD 20.7447 |
| 2025-04-28 (Monday) | 381,548 | AUD 7,915,089 | AUD 7,915,089 | 0 | AUD 102,221 | AUD 20.7447 | AUD 20.4768 |
| 2025-04-25 (Friday) | 381,548 | AUD 7,812,868 | AUD 7,812,868 | 0 | AUD -10,391 | AUD 20.4768 | AUD 20.504 |
| 2025-04-24 (Thursday) | 381,548 | AUD 7,823,259 | AUD 7,823,259 | 0 | AUD 70,923 | AUD 20.504 | AUD 20.3181 |
| 2025-04-23 (Wednesday) | 381,548 | AUD 7,752,336 | AUD 7,752,336 | 0 | AUD 150,961 | AUD 20.3181 | AUD 19.9225 |
| 2025-04-22 (Tuesday) | 381,548 | AUD 7,601,375 | AUD 7,601,375 | 0 | AUD -27,154 | AUD 19.9225 | AUD 19.9936 |
| 2025-04-21 (Monday) | 381,548 | AUD 7,628,529 | AUD 7,628,529 | 0 | AUD 61,209 | AUD 19.9936 | AUD 19.8332 |
| 2025-04-18 (Friday) | 381,548 | AUD 7,567,320 | AUD 7,567,320 | 0 | AUD 0 | AUD 19.8332 | AUD 19.8332 |
| 2025-04-17 (Thursday) | 381,548 | AUD 7,567,320 | AUD 7,567,320 | 0 | AUD -34,277 | AUD 19.8332 | AUD 19.923 |
| 2025-04-16 (Wednesday) | 381,548 | AUD 7,601,597 | AUD 7,601,597 | -1,861 | AUD 84,907 | AUD 19.923 | AUD 19.6049 |
| 2025-04-15 (Tuesday) | 383,409 | AUD 7,516,690 | AUD 7,516,690 | 0 | AUD 113,732 | AUD 19.6049 | AUD 19.3083 |
| 2025-04-14 (Monday) | 383,409 | AUD 7,402,958 | AUD 7,402,958 | 0 | AUD 220,003 | AUD 19.3083 | AUD 18.7344 |
| 2025-04-11 (Friday) | 383,409 | AUD 7,182,955 | AUD 7,182,955 | 0 | AUD -145,684 | AUD 18.7344 | AUD 19.1144 |
| 2025-04-10 (Thursday) | 383,409 | AUD 7,328,639 | AUD 7,328,639 | 0 | AUD 621,011 | AUD 19.1144 | AUD 17.4947 |
| 2025-04-09 (Wednesday) | 383,409 | AUD 6,707,628 | AUD 6,707,628 | 0 | AUD -147,965 | AUD 17.4947 | AUD 17.8806 |
| 2025-04-08 (Tuesday) | 383,409 | AUD 6,855,593 | AUD 6,855,593 | 0 | AUD 114,429 | AUD 17.8806 | AUD 17.5822 |
| 2025-04-07 (Monday) | 383,409 | AUD 6,741,164 | AUD 6,741,164 | 0 | AUD -457,452 | AUD 17.5822 | AUD 18.7753 |
| 2025-04-04 (Friday) | 383,409 | AUD 7,198,616 | AUD 7,198,616 | 0 | AUD -508,589 | AUD 18.7753 | AUD 20.1018 |
| 2025-04-02 (Wednesday) | 383,409 | AUD 7,707,205 | AUD 7,707,205 | 0 | AUD 112,411 | AUD 20.1018 | AUD 19.8086 |
| 2025-04-01 (Tuesday) | 383,409 | AUD 7,594,794 | AUD 7,594,794 | 0 | AUD 52,048 | AUD 19.8086 | AUD 19.6728 |
| 2025-03-31 (Monday) | 383,409 | AUD 7,542,746 | AUD 7,542,746 | 1,720 | AUD -123,827 | AUD 19.6728 | AUD 20.0859 |
| 2025-03-28 (Friday) | 381,689 | AUD 7,666,573 | AUD 7,666,573 | 0 | AUD 46,825 | AUD 20.0859 | AUD 19.9632 |
| 2025-03-27 (Thursday) | 381,689 | AUD 7,619,748 | AUD 7,619,748 | 0 | AUD 53,557 | AUD 19.9632 | AUD 19.8229 |
| 2025-03-26 (Wednesday) | 381,689 | AUD 7,566,191 | AUD 7,566,191 | 0 | AUD 83,671 | AUD 19.8229 | AUD 19.6037 |
| 2025-03-25 (Tuesday) | 381,689 | AUD 7,482,520 | AUD 7,482,520 | 0 | AUD -11,727 | AUD 19.6037 | AUD 19.6344 |
| 2025-03-24 (Monday) | 381,689 | AUD 7,494,247 | AUD 7,494,247 | 0 | AUD 144,034 | AUD 19.6344 | AUD 19.2571 |
| 2025-03-21 (Friday) | 381,689 | AUD 7,350,213 | AUD 7,350,213 | 0 | AUD -9,808 | AUD 19.2571 | AUD 19.2828 |
| 2025-03-20 (Thursday) | 381,689 | AUD 7,360,021 | AUD 7,360,021 | 0 | AUD 82,179 | AUD 19.2828 | AUD 19.0675 |
| 2025-03-19 (Wednesday) | 381,689 | AUD 7,277,842 | AUD 7,277,842 | 0 | AUD -42,144 | AUD 19.0675 | AUD 19.1779 |
| 2025-03-18 (Tuesday) | 381,689 | AUD 7,319,986 | AUD 7,319,986 | 0 | AUD 48,661 | AUD 19.1779 | AUD 19.0504 |
| 2025-03-17 (Monday) | 381,689 | AUD 7,271,325 | AUD 7,271,325 | 0 | AUD 131,971 | AUD 19.0504 | AUD 18.7046 |
| 2025-03-14 (Friday) | 381,689 | AUD 7,139,354 | AUD 7,139,354 | -8,479 | AUD -128,844 | AUD 18.7046 | AUD 18.6284 |
| 2025-03-13 (Thursday) | 390,168 | AUD 7,268,198 | AUD 7,268,198 | 0 | AUD -129,050 | AUD 18.6284 | AUD 18.9591 |
| 2025-03-12 (Wednesday) | 390,168 | AUD 7,397,248 | AUD 7,397,248 | 0 | AUD -127,973 | AUD 18.9591 | AUD 19.2871 |
| 2025-03-11 (Tuesday) | 390,168 | AUD 7,525,221 | AUD 7,525,221 | 0 | AUD 45,014 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 390,168 | AUD 7,480,207 | AUD 7,480,207 | 0 | AUD -50,180 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 390,168 | AUD 7,530,387 | AUD 7,530,387 | 0 | AUD -230,328 | AUD 19.3004 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 390,168 | AUD 7,760,715 | AUD 7,760,715 | 0 | AUD 43,147 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 390,168 | AUD 7,717,568 | AUD 7,717,568 | 0 | AUD -26,475 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 390,168 | AUD 7,744,043 | AUD 7,744,043 | 0 | AUD 26,111 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 390,168 | AUD 7,717,932 | AUD 7,717,932 | 2,926 | AUD 57,103 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 387,242 | AUD 7,660,829 | AUD 7,660,829 | 0 | AUD -46,561 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 387,242 | AUD 7,707,390 | AUD 7,707,390 | -25,299 | AUD -457,699 | AUD 19.9033 | AUD 19.7922 |
| 2025-02-25 (Tuesday) | 412,541 | AUD 8,165,089 | AUD 8,165,089 | 0 | AUD -34,937 | AUD 19.7922 | AUD 19.8769 |
| 2025-02-24 (Monday) | 412,541 | AUD 8,200,026 | AUD 8,200,026 | 0 | AUD 39,295 | AUD 19.8769 | AUD 19.7816 |
| 2025-02-21 (Friday) | 412,541 | AUD 8,160,731 | AUD 8,160,731 | 0 | AUD -75,728 | AUD 19.7816 | AUD 19.9652 |
| 2025-02-20 (Thursday) | 412,541 | AUD 8,236,459 | AUD 8,236,459 | 0 | AUD -198,103 | AUD 19.9652 | AUD 20.4454 |
| 2025-02-19 (Wednesday) | 412,541 | AUD 8,434,562 | AUD 8,434,562 | 0 | AUD -32,812 | AUD 20.4454 | AUD 20.5249 |
| 2025-02-18 (Tuesday) | 412,541 | AUD 8,467,374 | AUD 8,467,374 | 0 | AUD -277,305 | AUD 20.5249 | AUD 21.1971 |
| 2025-02-17 (Monday) | 412,541 | AUD 8,744,679 | AUD 8,744,679 | 0 | AUD -366,690 | AUD 21.1971 | AUD 22.086 |
| 2025-02-14 (Friday) | 412,541 | AUD 9,111,369 | AUD 9,111,369 | 0 | AUD 108,664 | AUD 22.086 | AUD 21.8226 |
| 2025-02-13 (Thursday) | 412,541 | AUD 9,002,705 | AUD 9,002,705 | 0 | AUD 33,592 | AUD 21.8226 | AUD 21.7411 |
| 2025-02-12 (Wednesday) | 412,541 | AUD 8,969,113 | AUD 8,969,113 | 0 | AUD 81,164 | AUD 21.7411 | AUD 21.5444 |
| 2025-02-11 (Tuesday) | 412,541 | AUD 8,887,949 | AUD 8,887,949 | 0 | AUD 65,284 | AUD 21.5444 | AUD 21.3862 |
| 2025-02-10 (Monday) | 412,541 | AUD 8,822,665 | AUD 8,822,665 | 0 | AUD 15,663 | AUD 21.3862 | AUD 21.3482 |
| 2025-02-07 (Friday) | 412,541 | AUD 8,807,002 | AUD 8,807,002 | 0 | AUD -872 | AUD 21.3482 | AUD 21.3503 |
| 2025-02-06 (Thursday) | 412,541 | AUD 8,807,874 | AUD 8,807,874 | 0 | AUD 167,298 | AUD 21.3503 | AUD 20.9448 |
| 2025-02-05 (Wednesday) | 412,541 | AUD 8,640,576 | AUD 8,640,576 | 0 | AUD 104,239 | AUD 20.9448 | AUD 20.6921 |
| 2025-02-04 (Tuesday) | 412,541 | AUD 8,536,337 | AUD 8,536,337 | 0 | AUD 61,664 | AUD 20.6921 | AUD 20.5426 |
| 2025-02-03 (Monday) | 412,541 | AUD 8,474,673 | AUD 8,474,673 | 0 | AUD -204,813 | AUD 20.5426 | AUD 21.0391 |
| 2025-01-31 (Friday) | 412,541 | AUD 8,679,486 | AUD 8,679,486 | 0 | AUD -7,292 | AUD 21.0391 | AUD 21.0568 |
| 2025-01-30 (Thursday) | 412,541 | AUD 8,686,778 | AUD 8,686,778 | 33,488 | AUD 767,124 | AUD 21.0568 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 379,053 | AUD 7,919,654 | AUD 7,919,654 | 0 | AUD 13,886 | AUD 20.8933 | AUD 20.8566 |
| 2025-01-28 (Tuesday) | 379,053 | AUD 7,905,768 | AUD 7,905,768 | 0 | AUD 39,880 | AUD 20.8566 | AUD 20.7514 |
| 2025-01-27 (Monday) | 379,053 | AUD 7,865,888 | AUD 7,865,888 | 0 | AUD -48,813 | AUD 20.7514 | AUD 20.8802 |
| 2025-01-24 (Friday) | 379,053 | AUD 7,914,701 | AUD 7,914,701 | 0 | AUD 78,099 | AUD 20.8802 | AUD 20.6742 |
| 2025-01-23 (Thursday) | 379,053 | AUD 7,836,602 | AUD 7,836,602 | 0 | AUD -4,131 | AUD 20.6742 | AUD 20.6851 |
| 2025-01-22 (Wednesday) | 379,053 | AUD 7,840,733 | AUD 7,840,733 | ||||
| 2025-01-21 (Tuesday) | 379,053 | AUD 7,768,162 | AUD 7,768,162 | ||||
| 2025-01-20 (Monday) | 379,053 | AUD 7,658,943 | AUD 7,658,943 | ||||
| 2025-01-17 (Friday) | 379,053 | AUD 7,582,394 | AUD 7,582,394 | ||||
| 2025-01-16 (Thursday) | 379,053 | AUD 7,700,899 | AUD 7,700,899 | ||||
| 2025-01-15 (Wednesday) | 379,053 | AUD 7,520,117 | AUD 7,520,117 | ||||
| 2025-01-14 (Tuesday) | 379,053 | AUD 7,467,985 | AUD 7,467,985 | ||||
| 2025-01-13 (Monday) | 379,053 | AUD 7,430,062 | AUD 7,430,062 | ||||
| 2025-01-10 (Friday) | 379,053 | AUD 7,606,430 | AUD 7,606,430 | ||||
| 2025-01-09 (Thursday) | 379,053 | AUD 7,782,971 | AUD 7,782,971 | ||||
| 2025-01-09 (Thursday) | 379,053 | AUD 7,782,971 | AUD 7,782,971 | ||||
| 2025-01-09 (Thursday) | 379,053 | AUD 7,782,971 | AUD 7,782,971 | ||||
| 2025-01-08 (Wednesday) | 379,053 | AUD 7,843,717 | AUD 7,843,717 | ||||
| 2025-01-08 (Wednesday) | 379,053 | AUD 7,843,717 | AUD 7,843,717 | ||||
| 2025-01-08 (Wednesday) | 379,053 | AUD 7,843,717 | AUD 7,843,717 | ||||
| 2025-01-02 (Thursday) | 379,053 | AUD 7,629,666 | AUD 7,629,666 | 0 | AUD -305,293 | AUD 20.1282 | AUD 20.9336 |
| 2024-12-30 (Monday) | 379,053 | AUD 7,670,027 | AUD 7,670,027 | ||||
| 2024-12-06 (Friday) | 379,053 | AUD 7,934,959 | AUD 7,934,959 | 0 | AUD -173,592 | AUD 20.9336 | AUD 21.3916 |
| 2024-12-05 (Thursday) | 379,053 | AUD 8,108,551 | AUD 8,108,551 | 0 | AUD 39,100 | AUD 21.3916 | AUD 21.2885 |
| 2024-12-04 (Wednesday) | 379,053 | AUD 8,069,451 | AUD 8,069,451 | 8,378 | AUD -469 | AUD 21.2885 | AUD 21.7709 |
| 2024-12-03 (Tuesday) | 370,675 | AUD 8,069,920 | AUD 8,069,920 | 0 | AUD 118,633 | AUD 21.7709 | AUD 21.4508 |
| 2024-12-02 (Monday) | 370,675 | AUD 7,951,287 | AUD 7,951,287 | 0 | AUD -104,360 | AUD 21.4508 | AUD 21.7324 |
| 2024-11-29 (Friday) | 370,675 | AUD 8,055,647 | AUD 8,055,647 | 0 | AUD 8,912 | AUD 21.7324 | AUD 21.7083 |
| 2024-11-28 (Thursday) | 370,675 | AUD 8,046,735 | AUD 8,046,735 | 0 | AUD 72,417 | AUD 21.7083 | AUD 21.513 |
| 2024-11-27 (Wednesday) | 370,675 | AUD 7,974,318 | AUD 7,974,318 | 0 | AUD 76,302 | AUD 21.513 | AUD 21.3071 |
| 2024-11-26 (Tuesday) | 370,675 | AUD 7,898,016 | AUD 7,898,016 | 0 | AUD -153,605 | AUD 21.3071 | AUD 21.7215 |
| 2024-11-25 (Monday) | 370,675 | AUD 8,051,621 | AUD 8,051,621 | -1,381 | AUD -121,523 | AUD 21.7215 | AUD 21.9675 |
| 2024-11-22 (Friday) | 372,056 | AUD 8,173,144 | AUD 8,173,144 | 0 | AUD 41,361 | AUD 21.9675 | AUD 21.8563 |
| 2024-11-21 (Thursday) | 372,056 | AUD 8,131,783 | AUD 8,131,783 | 0 | AUD 156,216 | AUD 21.8563 | AUD 21.4365 |
| 2024-11-20 (Wednesday) | 372,056 | AUD 7,975,567 | AUD 7,975,567 | 0 | AUD -124,817 | AUD 21.4365 | AUD 21.7719 |
| 2024-11-19 (Tuesday) | 372,056 | AUD 8,100,384 | AUD 8,100,384 | 0 | AUD 80,911 | AUD 21.7719 | AUD 21.5545 |
| 2024-11-18 (Monday) | 372,056 | AUD 8,019,473 | AUD 8,019,473 | -8,410 | AUD 26,702 | AUD 21.5545 | AUD 21.0078 |
| 2024-11-12 (Tuesday) | 380,466 | AUD 7,992,771 | AUD 7,992,771 | 0 | AUD -78,437 | AUD 21.0078 | AUD 21.214 |
| 2024-11-08 (Friday) | 380,466 | AUD 8,071,208 | AUD 8,071,208 | 0 | AUD 55,708 | AUD 21.214 | AUD 21.0676 |
| 2024-11-07 (Thursday) | 380,466 | AUD 8,015,500 | AUD 8,015,500 | 0 | AUD -53,932 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-06 (Wednesday) | 380,466 | AUD 8,069,432 | AUD 8,069,432 | 0 | AUD 12,180 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-05 (Tuesday) | 380,466 | AUD 8,057,252 | AUD 8,057,252 | 0 | AUD -78,633 | AUD 21.1773 | AUD 21.384 |
| 2024-11-04 (Monday) | 380,466 | AUD 8,135,885 | AUD 8,135,885 | 0 | AUD 95,484 | AUD 21.384 | AUD 21.133 |
| 2024-11-01 (Friday) | 380,466 | AUD 8,040,401 | AUD 8,040,401 | 0 | AUD 35,929 | AUD 21.133 | AUD 21.0386 |
| 2024-10-31 (Thursday) | 380,466 | AUD 8,004,472 | AUD 8,004,472 | 0 | AUD -10,950 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-30 (Wednesday) | 380,466 | AUD 8,015,422 | AUD 8,015,422 | 0 | AUD -28,154 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-29 (Tuesday) | 380,466 | AUD 8,043,576 | AUD 8,043,576 | 0 | AUD -15,525 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-28 (Monday) | 380,466 | AUD 8,059,101 | AUD 8,059,101 | 0 | AUD -61,020 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-25 (Friday) | 380,466 | AUD 8,120,121 | AUD 8,120,121 | 0 | AUD 16,131 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-24 (Thursday) | 380,466 | AUD 8,103,990 | AUD 8,103,990 | 0 | AUD 17,753 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-23 (Wednesday) | 380,466 | AUD 8,086,237 | AUD 8,086,237 | 0 | AUD -31,851 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-22 (Tuesday) | 380,466 | AUD 8,118,088 | AUD 8,118,088 | 0 | AUD -135,094 | AUD 21.3372 | AUD 21.6923 |
| 2024-10-21 (Monday) | 380,466 | AUD 8,253,182 | AUD 8,253,182 | 0 | AUD -16,538 | AUD 21.6923 | AUD 21.7358 |
| 2024-10-18 (Friday) | 380,466 | AUD 8,269,720 | AUD 8,269,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -1,861 | 19.923* | 20.45 Profit of 38,063 on sale | |||
| 2025-03-31 | BUY | 1,720 | 19.673* | 20.67 | |||
| 2025-03-14 | SELL | -8,479 | 18.705* | 20.87 Profit of 176,997 on sale | |||
| 2025-02-28 | BUY | 2,926 | 19.781* | 21.10 | |||
| 2025-02-26 | SELL | -25,299 | 19.903* | 21.15 Profit of 535,017 on sale | |||
| 2025-01-30 | BUY | 33,488 | 21.057* | 21.27 | |||
| 2024-12-04 | BUY | 8,378 | 21.289* | 21.40 | |||
| 2024-11-25 | SELL | -1,381 | 21.722* | 21.34 Profit of 29,470 on sale | |||
| 2024-11-18 | SELL | -8,410 | 21.555* | 21.22 Profit of 178,475 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.