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 WTC.AX

Show aggregate WTC.AX holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) WTC.AX holdings

Date	Number of WTC.AX Shares Held	Base Market Value of WTC.AX Shares	Local Market Value of WTC.AX Shares	Change in WTC.AX Shares Held	Change in WTC.AX Base Value	Current Price per WTC.AX Share Held	Previous Price per WTC.AX Share Held
2025-04-29 (Tuesday)	20,484	AUD 1,144,736	AUD 1,144,736	0	AUD 5,571	AUD 55.8844	AUD 55.6124
2025-04-28 (Monday)	20,484	AUD 1,139,165	AUD 1,139,165	0	AUD 5,718	AUD 55.6124	AUD 55.3333
2025-04-25 (Friday)	20,484	AUD 1,133,447	AUD 1,133,447	0	AUD -1,507	AUD 55.3333	AUD 55.4069
2025-04-24 (Thursday)	20,484	AUD 1,134,954	AUD 1,134,954	0	AUD 26,191	AUD 55.4069	AUD 54.1282
2025-04-23 (Wednesday)	20,484	AUD 1,108,763	AUD 1,108,763	0	AUD 61,310	AUD 54.1282	AUD 51.1352
2025-04-22 (Tuesday)	20,484	AUD 1,047,453	AUD 1,047,453	0	AUD -30,655	AUD 51.1352	AUD 52.6317
2025-04-21 (Monday)	20,484	AUD 1,078,108	AUD 1,078,108	0	AUD 8,651	AUD 52.6317	AUD 52.2094
2025-04-18 (Friday)	20,484	AUD 1,069,457	AUD 1,069,457	0	AUD 0	AUD 52.2094	AUD 52.2094
2025-04-17 (Thursday)	20,484	AUD 1,069,457	AUD 1,069,457	0	AUD -26,357	AUD 52.2094	AUD 53.4961
2025-04-16 (Wednesday)	20,484	AUD 1,095,814	AUD 1,095,814	0	AUD -12,074	AUD 53.4961	AUD 54.0855
2025-04-15 (Tuesday)	20,484	AUD 1,107,888	AUD 1,107,888	0	AUD -16,549	AUD 54.0855	AUD 54.8934
2025-04-14 (Monday)	20,484	AUD 1,124,437	AUD 1,124,437	0	AUD 49,434	AUD 54.8934	AUD 52.4801
2025-04-11 (Friday)	20,484	AUD 1,075,003	AUD 1,075,003	0	AUD -14,938	AUD 52.4801	AUD 53.2094
2025-04-10 (Thursday)	20,484	AUD 1,089,941	AUD 1,089,941	0	AUD 120,878	AUD 53.2094	AUD 47.3083
2025-04-09 (Wednesday)	20,484	AUD 969,063	AUD 969,063	0	AUD -22,832	AUD 47.3083	AUD 48.4229
2025-04-08 (Tuesday)	20,484	AUD 991,895	AUD 991,895	0	AUD 49,956	AUD 48.4229	AUD 45.9841
2025-04-07 (Monday)	20,484	AUD 941,939	AUD 941,939	0	AUD 13,281	AUD 45.9841	AUD 45.3358
2025-04-04 (Friday)	20,484	AUD 928,658	AUD 928,658	0	AUD -155,484	AUD 45.3358	AUD 52.9263
2025-04-02 (Wednesday)	20,484	AUD 1,084,142	AUD 1,084,142	0	AUD 16,469	AUD 52.9263	AUD 52.1223
2025-04-01 (Tuesday)	20,484	AUD 1,067,673	AUD 1,067,673	0	AUD 30,804	AUD 52.1223	AUD 50.6185
2025-03-31 (Monday)	20,484	AUD 1,036,869	AUD 1,036,869	0	AUD 4,076	AUD 50.6185	AUD 50.4195
2025-03-28 (Friday)	20,484	AUD 1,032,793	AUD 1,032,793	0	AUD -48,118	AUD 50.4195	AUD 52.7686
2025-03-27 (Thursday)	20,484	AUD 1,080,911	AUD 1,080,911	0	AUD -22,044	AUD 52.7686	AUD 53.8447
2025-03-26 (Wednesday)	20,484	AUD 1,102,955	AUD 1,102,955	0	AUD 2,405	AUD 53.8447	AUD 53.7273
2025-03-25 (Tuesday)	20,484	AUD 1,100,550	AUD 1,100,550	0	AUD 45,102	AUD 53.7273	AUD 51.5255
2025-03-24 (Monday)	20,484	AUD 1,055,448	AUD 1,055,448	0	AUD -28,873	AUD 51.5255	AUD 52.935
2025-03-21 (Friday)	20,484	AUD 1,084,321	AUD 1,084,321	0	AUD -11,091	AUD 52.935	AUD 53.4765
2025-03-20 (Thursday)	20,484	AUD 1,095,412	AUD 1,095,412	0	AUD 21,582	AUD 53.4765	AUD 52.4229
2025-03-19 (Wednesday)	20,484	AUD 1,073,830	AUD 1,073,830	0	AUD -29,844	AUD 52.4229	AUD 53.8798
2025-03-18 (Tuesday)	20,484	AUD 1,103,674	AUD 1,103,674	0	AUD 617	AUD 53.8798	AUD 53.8497
2025-03-17 (Monday)	20,484	AUD 1,103,057	AUD 1,103,057	0	AUD 3,438	AUD 53.8497	AUD 53.6819
2025-03-14 (Friday)	20,484	AUD 1,099,619	AUD 1,099,619	-476	AUD -17,837	AUD 53.6819	AUD 53.3137
2025-03-13 (Thursday)	20,960	AUD 1,117,456	AUD 1,117,456	0	AUD -2,010	AUD 53.3137	AUD 53.4096
2025-03-12 (Wednesday)	20,960	AUD 1,119,466	AUD 1,119,466	0	AUD -15,197	AUD 53.4096	AUD 54.1347
2025-03-11 (Tuesday)	20,960	AUD 1,134,663	AUD 1,134,663	0	AUD -25,518	AUD 54.1347	AUD 55.3521
2025-03-10 (Monday)	20,960	AUD 1,160,181	AUD 1,160,181	0	AUD -13,727	AUD 55.3521	AUD 56.0071
2025-03-07 (Friday)	20,960	AUD 1,173,908	AUD 1,173,908	0	AUD -29,762	AUD 56.0071	AUD 57.427
2025-03-05 (Wednesday)	20,960	AUD 1,203,670	AUD 1,203,670	0	AUD 32,876	AUD 57.427	AUD 55.8585
2025-03-04 (Tuesday)	20,960	AUD 1,170,794	AUD 1,170,794	0	AUD -13,798	AUD 55.8585	AUD 56.5168
2025-03-03 (Monday)	20,960	AUD 1,184,592	AUD 1,184,592	0	AUD 18,051	AUD 56.5168	AUD 55.6556
2025-02-28 (Friday)	20,960	AUD 1,166,541	AUD 1,166,541	281	AUD -49,484	AUD 55.6556	AUD 58.8048
2025-02-27 (Thursday)	20,679	AUD 1,216,025	AUD 1,216,025	0	AUD -44,447	AUD 58.8048	AUD 60.9542
2025-02-26 (Wednesday)	20,679	AUD 1,260,472	AUD 1,260,472	-1,419	AUD -62,828	AUD 60.9542	AUD 59.8832
2025-02-25 (Tuesday)	22,098	AUD 1,323,300	AUD 1,323,300	0	AUD -42,301	AUD 59.8832	AUD 61.7975
2025-02-24 (Monday)	22,098	AUD 1,365,601	AUD 1,365,601	0	AUD -348,845	AUD 61.7975	AUD 77.5838
2025-02-21 (Friday)	22,098	AUD 1,714,446	AUD 1,714,446	0	AUD -5,378	AUD 77.5838	AUD 77.8271
2025-02-20 (Thursday)	22,098	AUD 1,719,824	AUD 1,719,824	0	AUD 12,236	AUD 77.8271	AUD 77.2734
2025-02-19 (Wednesday)	22,098	AUD 1,707,588	AUD 1,707,588	0	AUD -24,390	AUD 77.2734	AUD 78.3771
2025-02-18 (Tuesday)	22,098	AUD 1,731,978	AUD 1,731,978	0	AUD -8,186	AUD 78.3771	AUD 78.7476
2025-02-17 (Monday)	22,098	AUD 1,740,164	AUD 1,740,164	0	AUD -4,379	AUD 78.7476	AUD 78.9457
2025-02-14 (Friday)	22,098	AUD 1,744,543	AUD 1,744,543	0	AUD 25,615	AUD 78.9457	AUD 77.7866
2025-02-13 (Thursday)	22,098	AUD 1,718,928	AUD 1,718,928	0	AUD 7,523	AUD 77.7866	AUD 77.4462
2025-02-12 (Wednesday)	22,098	AUD 1,711,405	AUD 1,711,405	0	AUD -1,734	AUD 77.4462	AUD 77.5246
2025-02-11 (Tuesday)	22,098	AUD 1,713,139	AUD 1,713,139	0	AUD -11,687	AUD 77.5246	AUD 78.0535
2025-02-10 (Monday)	22,098	AUD 1,724,826	AUD 1,724,826	0	AUD -75,427	AUD 78.0535	AUD 81.4668
2025-02-07 (Friday)	22,098	AUD 1,800,253	AUD 1,800,253	0	AUD 29,342	AUD 81.4668	AUD 80.139
2025-02-06 (Thursday)	22,098	AUD 1,770,911	AUD 1,770,911	0	AUD 7,456	AUD 80.139	AUD 79.8016
2025-02-05 (Wednesday)	22,098	AUD 1,763,455	AUD 1,763,455	0	AUD 44,092	AUD 79.8016	AUD 77.8063
2025-02-04 (Tuesday)	22,098	AUD 1,719,363	AUD 1,719,363	0	AUD 74,270	AUD 77.8063	AUD 74.4453
2025-02-03 (Monday)	22,098	AUD 1,645,093	AUD 1,645,093	0	AUD -61,458	AUD 74.4453	AUD 77.2265
2025-01-31 (Friday)	22,098	AUD 1,706,551	AUD 1,706,551	0	AUD -696	AUD 77.2265	AUD 77.258
2025-01-30 (Thursday)	22,098	AUD 1,707,247	AUD 1,707,247	1,812	AUD 156,154	AUD 77.258	AUD 76.4613
2025-01-29 (Wednesday)	20,286	AUD 1,551,093	AUD 1,551,093	0	AUD 35,542	AUD 76.4613	AUD 74.7092
2025-01-28 (Tuesday)	20,286	AUD 1,515,551	AUD 1,515,551	0	AUD -17,230	AUD 74.7092	AUD 75.5586
2025-01-27 (Monday)	20,286	AUD 1,532,781	AUD 1,532,781	0	AUD -9,512	AUD 75.5586	AUD 76.0275
2025-01-24 (Friday)	20,286	AUD 1,542,293	AUD 1,542,293	0	AUD -9,320	AUD 76.0275	AUD 76.4869
2025-01-23 (Thursday)	20,286	AUD 1,551,613	AUD 1,551,613	0	AUD -6,492	AUD 76.4869	AUD 76.8069
2025-01-22 (Wednesday)	20,286	AUD 1,558,105	AUD 1,558,105
2025-01-21 (Tuesday)	20,286	AUD 1,510,684	AUD 1,510,684
2025-01-20 (Monday)	20,286	AUD 1,498,015	AUD 1,498,015
2025-01-17 (Friday)	20,286	AUD 1,477,177	AUD 1,477,177
2025-01-16 (Thursday)	20,286	AUD 1,489,031	AUD 1,489,031
2025-01-15 (Wednesday)	20,286	AUD 1,452,691	AUD 1,452,691
2025-01-14 (Tuesday)	20,286	AUD 1,500,642	AUD 1,500,642
2025-01-13 (Monday)	20,286	AUD 1,509,955	AUD 1,509,955
2025-01-10 (Friday)	20,286	AUD 1,567,374	AUD 1,567,374
2025-01-09 (Thursday)	20,286	AUD 1,580,688	AUD 1,580,688
2025-01-09 (Thursday)	20,286	AUD 1,580,688	AUD 1,580,688
2025-01-09 (Thursday)	20,286	AUD 1,580,688	AUD 1,580,688
2025-01-08 (Wednesday)	20,286	AUD 1,600,139	AUD 1,600,139
2025-01-08 (Wednesday)	20,286	AUD 1,600,139	AUD 1,600,139
2025-01-08 (Wednesday)	20,286	AUD 1,600,139	AUD 1,600,139
2025-01-02 (Thursday)	20,286	AUD 1,560,843	AUD 1,560,843	0	AUD -142,074	AUD 76.9419	AUD 83.9454
2024-12-30 (Monday)	20,286	AUD 1,551,127	AUD 1,551,127
2024-12-06 (Friday)	20,286	AUD 1,702,917	AUD 1,702,917	0	AUD -20,611	AUD 83.9454	AUD 84.9614
2024-12-05 (Thursday)	20,286	AUD 1,723,528	AUD 1,723,528	0	AUD 32,380	AUD 84.9614	AUD 83.3653
2024-12-04 (Wednesday)	20,286	AUD 1,691,148	AUD 1,691,148	454	AUD 49,792	AUD 83.3653	AUD 82.763
2024-12-03 (Tuesday)	19,832	AUD 1,641,356	AUD 1,641,356	0	AUD -15,031	AUD 82.763	AUD 83.5209
2024-12-02 (Monday)	19,832	AUD 1,656,387	AUD 1,656,387	0	AUD 1,392	AUD 83.5209	AUD 83.4507
2024-11-29 (Friday)	19,832	AUD 1,654,995	AUD 1,654,995	0	AUD 32,813	AUD 83.4507	AUD 81.7962
2024-11-28 (Thursday)	19,832	AUD 1,622,182	AUD 1,622,182	0	AUD 13,216	AUD 81.7962	AUD 81.1298
2024-11-27 (Wednesday)	19,832	AUD 1,608,966	AUD 1,608,966	0	AUD 13,615	AUD 81.1298	AUD 80.4433
2024-11-26 (Tuesday)	19,832	AUD 1,595,351	AUD 1,595,351	0	AUD 13,156	AUD 80.4433	AUD 79.7799
2024-11-25 (Monday)	19,832	AUD 1,582,195	AUD 1,582,195	1,924	AUD 166,534	AUD 79.7799	AUD 79.0519
2024-11-22 (Friday)	17,908	AUD 1,415,661	AUD 1,415,661	0	AUD -205,617	AUD 79.0519	AUD 90.5337
2024-11-21 (Thursday)	17,908	AUD 1,621,278	AUD 1,621,278	0	AUD 11,823	AUD 90.5337	AUD 89.8735
2024-11-20 (Wednesday)	17,908	AUD 1,609,455	AUD 1,609,455	0	AUD -11,767	AUD 89.8735	AUD 90.5306
2024-11-19 (Tuesday)	17,908	AUD 1,621,222	AUD 1,621,222	0	AUD 46,226	AUD 90.5306	AUD 87.9493
2024-11-18 (Monday)	17,908	AUD 1,574,996	AUD 1,574,996	-411	AUD -10,532	AUD 87.9493	AUD 86.551
2024-11-12 (Tuesday)	18,319	AUD 1,585,528	AUD 1,585,528	0	AUD 48,825	AUD 86.551	AUD 83.8857
2024-11-08 (Friday)	18,319	AUD 1,536,703	AUD 1,536,703	0	AUD 7,285	AUD 83.8857	AUD 83.4881
2024-11-07 (Thursday)	18,319	AUD 1,529,418	AUD 1,529,418	0	AUD 55,013	AUD 83.4881	AUD 80.485
2024-11-06 (Wednesday)	18,319	AUD 1,474,405	AUD 1,474,405	0	AUD 1,615	AUD 80.485	AUD 80.3969
2024-11-05 (Tuesday)	18,319	AUD 1,472,790	AUD 1,472,790	0	AUD 3,548	AUD 80.3969	AUD 80.2032
2024-11-04 (Monday)	18,319	AUD 1,469,242	AUD 1,469,242	0	AUD 40,095	AUD 80.2032	AUD 78.0145
2024-11-01 (Friday)	18,319	AUD 1,429,147	AUD 1,429,147	0	AUD 9,912	AUD 78.0145	AUD 77.4734
2024-10-31 (Thursday)	18,319	AUD 1,419,235	AUD 1,419,235	0	AUD 28,018	AUD 77.4734	AUD 75.9439
2024-10-30 (Wednesday)	18,319	AUD 1,391,217	AUD 1,391,217	0	AUD -2,855	AUD 75.9439	AUD 76.0998
2024-10-29 (Tuesday)	18,319	AUD 1,394,072	AUD 1,394,072	0	AUD 30,636	AUD 76.0998	AUD 74.4274
2024-10-28 (Monday)	18,319	AUD 1,363,436	AUD 1,363,436	0	AUD 986	AUD 74.4274	AUD 74.3736
2024-10-25 (Friday)	18,319	AUD 1,362,450	AUD 1,362,450	0	AUD 154,915	AUD 74.3736	AUD 65.9171
2024-10-24 (Thursday)	18,319	AUD 1,207,535	AUD 1,207,535	0	AUD -81,807	AUD 65.9171	AUD 70.3828
2024-10-23 (Wednesday)	18,319	AUD 1,289,342	AUD 1,289,342	0	AUD -28,107	AUD 70.3828	AUD 71.9171
2024-10-22 (Tuesday)	18,319	AUD 1,317,449	AUD 1,317,449	0	AUD 38,275	AUD 71.9171	AUD 69.8277
2024-10-21 (Monday)	18,319	AUD 1,279,174	AUD 1,279,174	0	AUD -225,571	AUD 69.8277	AUD 82.1412
2024-10-18 (Friday)	18,319	AUD 1,504,745	AUD 1,504,745

Share Trades of WTC.AX by Blackrock for IE00B4WXJD03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-14	SELL	-476			53.682*		74.86 Profit of 35,632 on sale
2025-02-28	BUY	281			55.656*		77.89
2025-02-26	SELL	-1,419			60.954*		78.54 Profit of 111,444 on sale
2025-01-30	BUY	1,812			77.258*		79.69
2024-12-04	BUY	454			83.365*		80.01
2024-11-25	BUY	1,924			79.780*		79.40
2024-11-18	SELL	-411			87.949*		76.84 Profit of 31,580 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 WTC.AX

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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