| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 126,131 | AUD 6,203,068 | AUD 6,203,068 | 0 | AUD -20,749 | AUD 49.1796 | AUD 49.3441 |
| 2025-04-28 (Monday) | 126,131 | AUD 6,223,817 | AUD 6,223,817 | 0 | AUD 118,391 | AUD 49.3441 | AUD 48.4054 |
| 2025-04-25 (Friday) | 126,131 | AUD 6,105,426 | AUD 6,105,426 | 0 | AUD -8,120 | AUD 48.4054 | AUD 48.4698 |
| 2025-04-24 (Thursday) | 126,131 | AUD 6,113,546 | AUD 6,113,546 | 0 | AUD -11,978 | AUD 48.4698 | AUD 48.5648 |
| 2025-04-23 (Wednesday) | 126,131 | AUD 6,125,524 | AUD 6,125,524 | 0 | AUD 126,300 | AUD 48.5648 | AUD 47.5634 |
| 2025-04-22 (Tuesday) | 126,131 | AUD 5,999,224 | AUD 5,999,224 | 0 | AUD -32,896 | AUD 47.5634 | AUD 47.8242 |
| 2025-04-21 (Monday) | 126,131 | AUD 6,032,120 | AUD 6,032,120 | 0 | AUD 48,400 | AUD 47.8242 | AUD 47.4405 |
| 2025-04-18 (Friday) | 126,131 | AUD 5,983,720 | AUD 5,983,720 | 0 | AUD 0 | AUD 47.4405 | AUD 47.4405 |
| 2025-04-17 (Thursday) | 126,131 | AUD 5,983,720 | AUD 5,983,720 | 0 | AUD 3,276 | AUD 47.4405 | AUD 47.4145 |
| 2025-04-16 (Wednesday) | 126,131 | AUD 5,980,444 | AUD 5,980,444 | -615 | AUD -14,356 | AUD 47.4145 | AUD 47.2977 |
| 2025-04-15 (Tuesday) | 126,746 | AUD 5,994,800 | AUD 5,994,800 | 0 | AUD 40,722 | AUD 47.2977 | AUD 46.9765 |
| 2025-04-14 (Monday) | 126,746 | AUD 5,954,078 | AUD 5,954,078 | 0 | AUD 148,212 | AUD 46.9765 | AUD 45.8071 |
| 2025-04-11 (Friday) | 126,746 | AUD 5,805,866 | AUD 5,805,866 | 0 | AUD 108,107 | AUD 45.8071 | AUD 44.9542 |
| 2025-04-10 (Thursday) | 126,746 | AUD 5,697,759 | AUD 5,697,759 | 0 | AUD 362,962 | AUD 44.9542 | AUD 42.0905 |
| 2025-04-09 (Wednesday) | 126,746 | AUD 5,334,797 | AUD 5,334,797 | 0 | AUD -56,349 | AUD 42.0905 | AUD 42.535 |
| 2025-04-08 (Tuesday) | 126,746 | AUD 5,391,146 | AUD 5,391,146 | 0 | AUD 170,049 | AUD 42.535 | AUD 41.1934 |
| 2025-04-07 (Monday) | 126,746 | AUD 5,221,097 | AUD 5,221,097 | 0 | AUD -310,787 | AUD 41.1934 | AUD 43.6454 |
| 2025-04-04 (Friday) | 126,746 | AUD 5,531,884 | AUD 5,531,884 | 0 | AUD -351,266 | AUD 43.6454 | AUD 46.4169 |
| 2025-04-02 (Wednesday) | 126,746 | AUD 5,883,150 | AUD 5,883,150 | 0 | AUD 80,081 | AUD 46.4169 | AUD 45.785 |
| 2025-04-01 (Tuesday) | 126,746 | AUD 5,803,069 | AUD 5,803,069 | 0 | AUD 115,592 | AUD 45.785 | AUD 44.873 |
| 2025-03-31 (Monday) | 126,746 | AUD 5,687,477 | AUD 5,687,477 | 576 | AUD -104,958 | AUD 44.873 | AUD 45.9098 |
| 2025-03-28 (Friday) | 126,170 | AUD 5,792,435 | AUD 5,792,435 | 0 | AUD 53,001 | AUD 45.9098 | AUD 45.4897 |
| 2025-03-27 (Thursday) | 126,170 | AUD 5,739,434 | AUD 5,739,434 | 0 | AUD 7,048 | AUD 45.4897 | AUD 45.4338 |
| 2025-03-26 (Wednesday) | 126,170 | AUD 5,732,386 | AUD 5,732,386 | 0 | AUD 36,722 | AUD 45.4338 | AUD 45.1428 |
| 2025-03-25 (Tuesday) | 126,170 | AUD 5,695,664 | AUD 5,695,664 | 0 | AUD -10,707 | AUD 45.1428 | AUD 45.2276 |
| 2025-03-24 (Monday) | 126,170 | AUD 5,706,371 | AUD 5,706,371 | 0 | AUD 107,234 | AUD 45.2276 | AUD 44.3777 |
| 2025-03-21 (Friday) | 126,170 | AUD 5,599,137 | AUD 5,599,137 | 0 | AUD -43,999 | AUD 44.3777 | AUD 44.7264 |
| 2025-03-20 (Thursday) | 126,170 | AUD 5,643,136 | AUD 5,643,136 | 0 | AUD 24,945 | AUD 44.7264 | AUD 44.5287 |
| 2025-03-19 (Wednesday) | 126,170 | AUD 5,618,191 | AUD 5,618,191 | 0 | AUD 19,590 | AUD 44.5287 | AUD 44.3735 |
| 2025-03-18 (Tuesday) | 126,170 | AUD 5,598,601 | AUD 5,598,601 | 0 | AUD -5,482 | AUD 44.3735 | AUD 44.4169 |
| 2025-03-17 (Monday) | 126,170 | AUD 5,604,083 | AUD 5,604,083 | 0 | AUD 52,867 | AUD 44.4169 | AUD 43.9979 |
| 2025-03-14 (Friday) | 126,170 | AUD 5,551,216 | AUD 5,551,216 | -2,810 | AUD -50,462 | AUD 43.9979 | AUD 43.4306 |
| 2025-03-13 (Thursday) | 128,980 | AUD 5,601,678 | AUD 5,601,678 | 0 | AUD -63,205 | AUD 43.4306 | AUD 43.9206 |
| 2025-03-12 (Wednesday) | 128,980 | AUD 5,664,883 | AUD 5,664,883 | 0 | AUD -129,916 | AUD 43.9206 | AUD 44.9279 |
| 2025-03-11 (Tuesday) | 128,980 | AUD 5,794,799 | AUD 5,794,799 | 0 | AUD -97,560 | AUD 44.9279 | AUD 45.6843 |
| 2025-03-10 (Monday) | 128,980 | AUD 5,892,359 | AUD 5,892,359 | 0 | AUD 39,875 | AUD 45.6843 | AUD 45.3751 |
| 2025-03-07 (Friday) | 128,980 | AUD 5,852,484 | AUD 5,852,484 | 0 | AUD -179,782 | AUD 45.3751 | AUD 46.769 |
| 2025-03-05 (Wednesday) | 128,980 | AUD 6,032,266 | AUD 6,032,266 | 0 | AUD 48,421 | AUD 46.769 | AUD 46.3936 |
| 2025-03-04 (Tuesday) | 128,980 | AUD 5,983,845 | AUD 5,983,845 | 0 | AUD -55,480 | AUD 46.3936 | AUD 46.8237 |
| 2025-03-03 (Monday) | 128,980 | AUD 6,039,325 | AUD 6,039,325 | 0 | AUD 91,232 | AUD 46.8237 | AUD 46.1164 |
| 2025-02-28 (Friday) | 128,980 | AUD 5,948,093 | AUD 5,948,093 | 1,174 | AUD -28,254 | AUD 46.1164 | AUD 46.7611 |
| 2025-02-27 (Thursday) | 127,806 | AUD 5,976,347 | AUD 5,976,347 | 0 | AUD -55,698 | AUD 46.7611 | AUD 47.1969 |
| 2025-02-26 (Wednesday) | 127,806 | AUD 6,032,045 | AUD 6,032,045 | -8,367 | AUD -374,246 | AUD 47.1969 | AUD 47.0452 |
| 2025-02-25 (Tuesday) | 136,173 | AUD 6,406,291 | AUD 6,406,291 | 0 | AUD -246,222 | AUD 47.0452 | AUD 48.8534 |
| 2025-02-24 (Monday) | 136,173 | AUD 6,652,513 | AUD 6,652,513 | 0 | AUD 44,514 | AUD 48.8534 | AUD 48.5265 |
| 2025-02-21 (Friday) | 136,173 | AUD 6,607,999 | AUD 6,607,999 | 0 | AUD -151,355 | AUD 48.5265 | AUD 49.638 |
| 2025-02-20 (Thursday) | 136,173 | AUD 6,759,354 | AUD 6,759,354 | 0 | AUD 136,285 | AUD 49.638 | AUD 48.6372 |
| 2025-02-19 (Wednesday) | 136,173 | AUD 6,623,069 | AUD 6,623,069 | 0 | AUD -124,235 | AUD 48.6372 | AUD 49.5495 |
| 2025-02-18 (Tuesday) | 136,173 | AUD 6,747,304 | AUD 6,747,304 | 0 | AUD -110,024 | AUD 49.5495 | AUD 50.3575 |
| 2025-02-17 (Monday) | 136,173 | AUD 6,857,328 | AUD 6,857,328 | 0 | AUD 36,486 | AUD 50.3575 | AUD 50.0895 |
| 2025-02-14 (Friday) | 136,173 | AUD 6,820,842 | AUD 6,820,842 | 0 | AUD 121,134 | AUD 50.0895 | AUD 49.2 |
| 2025-02-13 (Thursday) | 136,173 | AUD 6,699,708 | AUD 6,699,708 | 0 | AUD 71,137 | AUD 49.2 | AUD 48.6776 |
| 2025-02-12 (Wednesday) | 136,173 | AUD 6,628,571 | AUD 6,628,571 | 0 | AUD 121,366 | AUD 48.6776 | AUD 47.7863 |
| 2025-02-11 (Tuesday) | 136,173 | AUD 6,507,205 | AUD 6,507,205 | 0 | AUD 15,264 | AUD 47.7863 | AUD 47.6742 |
| 2025-02-10 (Monday) | 136,173 | AUD 6,491,941 | AUD 6,491,941 | 0 | AUD -19,023 | AUD 47.6742 | AUD 47.8139 |
| 2025-02-07 (Friday) | 136,173 | AUD 6,510,964 | AUD 6,510,964 | 0 | AUD -78,424 | AUD 47.8139 | AUD 48.3898 |
| 2025-02-06 (Thursday) | 136,173 | AUD 6,589,388 | AUD 6,589,388 | 0 | AUD 187,562 | AUD 48.3898 | AUD 47.0124 |
| 2025-02-05 (Wednesday) | 136,173 | AUD 6,401,826 | AUD 6,401,826 | 0 | AUD 66,033 | AUD 47.0124 | AUD 46.5275 |
| 2025-02-04 (Tuesday) | 136,173 | AUD 6,335,793 | AUD 6,335,793 | 0 | AUD -6,330 | AUD 46.5275 | AUD 46.574 |
| 2025-02-03 (Monday) | 136,173 | AUD 6,342,123 | AUD 6,342,123 | 0 | AUD -164,121 | AUD 46.574 | AUD 47.7793 |
| 2025-01-31 (Friday) | 136,173 | AUD 6,506,244 | AUD 6,506,244 | 0 | AUD -21,293 | AUD 47.7793 | AUD 47.9356 |
| 2025-01-30 (Thursday) | 136,173 | AUD 6,527,537 | AUD 6,527,537 | 11,064 | AUD 578,984 | AUD 47.9356 | AUD 47.547 |
| 2025-01-29 (Wednesday) | 125,109 | AUD 5,948,553 | AUD 5,948,553 | 0 | AUD 53,292 | AUD 47.547 | AUD 47.121 |
| 2025-01-28 (Tuesday) | 125,109 | AUD 5,895,261 | AUD 5,895,261 | 0 | AUD 25,137 | AUD 47.121 | AUD 46.9201 |
| 2025-01-27 (Monday) | 125,109 | AUD 5,870,124 | AUD 5,870,124 | 0 | AUD -36,428 | AUD 46.9201 | AUD 47.2112 |
| 2025-01-24 (Friday) | 125,109 | AUD 5,906,552 | AUD 5,906,552 | 0 | AUD 231,267 | AUD 47.2112 | AUD 45.3627 |
| 2025-01-23 (Thursday) | 125,109 | AUD 5,675,285 | AUD 5,675,285 | 0 | AUD -85,862 | AUD 45.3627 | AUD 46.049 |
| 2025-01-22 (Wednesday) | 125,109 | AUD 5,761,147 | AUD 5,761,147 | ||||
| 2025-01-21 (Tuesday) | 125,109 | AUD 5,707,377 | AUD 5,707,377 | ||||
| 2025-01-20 (Monday) | 125,109 | AUD 5,616,306 | AUD 5,616,306 | ||||
| 2025-01-17 (Friday) | 125,109 | AUD 5,532,845 | AUD 5,532,845 | ||||
| 2025-01-16 (Thursday) | 125,109 | AUD 5,506,830 | AUD 5,506,830 | ||||
| 2025-01-15 (Wednesday) | 125,109 | AUD 5,509,468 | AUD 5,509,468 | ||||
| 2025-01-14 (Tuesday) | 125,109 | AUD 5,483,148 | AUD 5,483,148 | ||||
| 2025-01-13 (Monday) | 125,109 | AUD 5,460,251 | AUD 5,460,251 | ||||
| 2025-01-10 (Friday) | 125,109 | AUD 5,592,528 | AUD 5,592,528 | ||||
| 2025-01-09 (Thursday) | 125,109 | AUD 5,648,155 | AUD 5,648,155 | ||||
| 2025-01-09 (Thursday) | 125,109 | AUD 5,648,155 | AUD 5,648,155 | ||||
| 2025-01-09 (Thursday) | 125,109 | AUD 5,648,155 | AUD 5,648,155 | ||||
| 2025-01-08 (Wednesday) | 125,109 | AUD 5,654,662 | AUD 5,654,662 | ||||
| 2025-01-08 (Wednesday) | 125,109 | AUD 5,654,662 | AUD 5,654,662 | ||||
| 2025-01-08 (Wednesday) | 125,109 | AUD 5,654,662 | AUD 5,654,662 | ||||
| 2025-01-02 (Thursday) | 125,109 | AUD 5,549,259 | AUD 5,549,259 | 0 | AUD -371,442 | AUD 44.3554 | AUD 47.3243 |
| 2024-12-30 (Monday) | 125,109 | AUD 5,632,394 | AUD 5,632,394 | ||||
| 2024-12-06 (Friday) | 125,109 | AUD 5,920,701 | AUD 5,920,701 | 0 | AUD -80,000 | AUD 47.3243 | AUD 47.9638 |
| 2024-12-05 (Thursday) | 125,109 | AUD 6,000,701 | AUD 6,000,701 | 0 | AUD 79,939 | AUD 47.9638 | AUD 47.3248 |
| 2024-12-04 (Wednesday) | 125,109 | AUD 5,920,762 | AUD 5,920,762 | 2,768 | AUD 62,869 | AUD 47.3248 | AUD 47.8817 |
| 2024-12-03 (Tuesday) | 122,341 | AUD 5,857,893 | AUD 5,857,893 | 0 | AUD 79,191 | AUD 47.8817 | AUD 47.2344 |
| 2024-12-02 (Monday) | 122,341 | AUD 5,778,702 | AUD 5,778,702 | 0 | AUD 53,920 | AUD 47.2344 | AUD 46.7937 |
| 2024-11-29 (Friday) | 122,341 | AUD 5,724,782 | AUD 5,724,782 | 0 | AUD 26,699 | AUD 46.7937 | AUD 46.5754 |
| 2024-11-28 (Thursday) | 122,341 | AUD 5,698,083 | AUD 5,698,083 | 0 | AUD -26,517 | AUD 46.5754 | AUD 46.7922 |
| 2024-11-27 (Wednesday) | 122,341 | AUD 5,724,600 | AUD 5,724,600 | 0 | AUD 57,821 | AUD 46.7922 | AUD 46.3195 |
| 2024-11-26 (Tuesday) | 122,341 | AUD 5,666,779 | AUD 5,666,779 | 0 | AUD -78,395 | AUD 46.3195 | AUD 46.9603 |
| 2024-11-25 (Monday) | 122,341 | AUD 5,745,174 | AUD 5,745,174 | 413 | AUD 130,158 | AUD 46.9603 | AUD 46.0519 |
| 2024-11-22 (Friday) | 121,928 | AUD 5,615,016 | AUD 5,615,016 | 0 | AUD 79,429 | AUD 46.0519 | AUD 45.4005 |
| 2024-11-21 (Thursday) | 121,928 | AUD 5,535,587 | AUD 5,535,587 | 0 | AUD -55,829 | AUD 45.4005 | AUD 45.8583 |
| 2024-11-20 (Wednesday) | 121,928 | AUD 5,591,416 | AUD 5,591,416 | 0 | AUD -66,823 | AUD 45.8583 | AUD 46.4064 |
| 2024-11-19 (Tuesday) | 121,928 | AUD 5,658,239 | AUD 5,658,239 | 0 | AUD 78,678 | AUD 46.4064 | AUD 45.7611 |
| 2024-11-18 (Monday) | 121,928 | AUD 5,579,561 | AUD 5,579,561 | -2,761 | AUD -73,875 | AUD 45.7611 | AUD 45.3403 |
| 2024-11-12 (Tuesday) | 124,689 | AUD 5,653,436 | AUD 5,653,436 | 0 | AUD 22,403 | AUD 45.3403 | AUD 45.1606 |
| 2024-11-08 (Friday) | 124,689 | AUD 5,631,033 | AUD 5,631,033 | 0 | AUD -7,915 | AUD 45.1606 | AUD 45.2241 |
| 2024-11-07 (Thursday) | 124,689 | AUD 5,638,948 | AUD 5,638,948 | 0 | AUD 90,759 | AUD 45.2241 | AUD 44.4962 |
| 2024-11-06 (Wednesday) | 124,689 | AUD 5,548,189 | AUD 5,548,189 | 0 | AUD 35,401 | AUD 44.4962 | AUD 44.2123 |
| 2024-11-05 (Tuesday) | 124,689 | AUD 5,512,788 | AUD 5,512,788 | 0 | AUD 13,853 | AUD 44.2123 | AUD 44.1012 |
| 2024-11-04 (Monday) | 124,689 | AUD 5,498,935 | AUD 5,498,935 | 0 | AUD 30,166 | AUD 44.1012 | AUD 43.8593 |
| 2024-11-01 (Friday) | 124,689 | AUD 5,468,769 | AUD 5,468,769 | 0 | AUD -26,076 | AUD 43.8593 | AUD 44.0684 |
| 2024-10-31 (Thursday) | 124,689 | AUD 5,494,845 | AUD 5,494,845 | 0 | AUD -55,968 | AUD 44.0684 | AUD 44.5173 |
| 2024-10-30 (Wednesday) | 124,689 | AUD 5,550,813 | AUD 5,550,813 | 0 | AUD -118,759 | AUD 44.5173 | AUD 45.4697 |
| 2024-10-29 (Tuesday) | 124,689 | AUD 5,669,572 | AUD 5,669,572 | 0 | AUD -4,542 | AUD 45.4697 | AUD 45.5061 |
| 2024-10-28 (Monday) | 124,689 | AUD 5,674,114 | AUD 5,674,114 | 0 | AUD 42,904 | AUD 45.5061 | AUD 45.162 |
| 2024-10-25 (Friday) | 124,689 | AUD 5,631,210 | AUD 5,631,210 | 0 | AUD -135,502 | AUD 45.162 | AUD 46.2488 |
| 2024-10-24 (Thursday) | 124,689 | AUD 5,766,712 | AUD 5,766,712 | 0 | AUD -5,875 | AUD 46.2488 | AUD 46.2959 |
| 2024-10-23 (Wednesday) | 124,689 | AUD 5,772,587 | AUD 5,772,587 | 0 | AUD -22,557 | AUD 46.2959 | AUD 46.4768 |
| 2024-10-22 (Tuesday) | 124,689 | AUD 5,795,144 | AUD 5,795,144 | 0 | AUD -128,606 | AUD 46.4768 | AUD 47.5082 |
| 2024-10-21 (Monday) | 124,689 | AUD 5,923,750 | AUD 5,923,750 | 0 | AUD 50,929 | AUD 47.5082 | AUD 47.0998 |
| 2024-10-18 (Friday) | 124,689 | AUD 5,872,821 | AUD 5,872,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -615 | 47.415* | 46.17 Profit of 28,397 on sale | |||
| 2025-03-31 | BUY | 576 | 44.873* | 46.38 | |||
| 2025-03-14 | SELL | -2,810 | 43.998* | 46.63 Profit of 131,033 on sale | |||
| 2025-02-28 | BUY | 1,174 | 46.116* | 46.81 | |||
| 2025-02-26 | SELL | -8,367 | 47.197* | 46.80 Profit of 391,588 on sale | |||
| 2025-01-30 | BUY | 11,064 | 47.936* | 46.02 | |||
| 2024-12-04 | BUY | 2,768 | 47.325* | 45.77 | |||
| 2024-11-25 | BUY | 413 | 46.960* | 45.39 | |||
| 2024-11-18 | SELL | -2,761 | 45.761* | 45.23 Profit of 124,874 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.