| 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 XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 16,155 | AUD 1,661,340 | AUD 1,661,340 | 0 | AUD 6,232 | AUD 102.838 | AUD 102.452 |
| 2025-04-28 (Monday) | 16,155 | AUD 1,655,108 | AUD 1,655,108 | 0 | AUD 38,473 | AUD 102.452 | AUD 100.07 |
| 2025-04-25 (Friday) | 16,155 | AUD 1,616,635 | AUD 1,616,635 | 0 | AUD -2,150 | AUD 100.07 | AUD 100.203 |
| 2025-04-24 (Thursday) | 16,155 | AUD 1,618,785 | AUD 1,618,785 | 0 | AUD -11,642 | AUD 100.203 | AUD 100.924 |
| 2025-04-23 (Wednesday) | 16,155 | AUD 1,630,427 | AUD 1,630,427 | 0 | AUD 50,092 | AUD 100.924 | AUD 97.8233 |
| 2025-04-22 (Tuesday) | 16,155 | AUD 1,580,335 | AUD 1,580,335 | 0 | AUD -28,014 | AUD 97.8233 | AUD 99.5574 |
| 2025-04-21 (Monday) | 16,155 | AUD 1,608,349 | AUD 1,608,349 | 0 | AUD 12,905 | AUD 99.5574 | AUD 98.7585 |
| 2025-04-18 (Friday) | 16,155 | AUD 1,595,444 | AUD 1,595,444 | 0 | AUD 0 | AUD 98.7585 | AUD 98.7585 |
| 2025-04-17 (Thursday) | 16,155 | AUD 1,595,444 | AUD 1,595,444 | 0 | AUD 3,377 | AUD 98.7585 | AUD 98.5495 |
| 2025-04-16 (Wednesday) | 16,155 | AUD 1,592,067 | AUD 1,592,067 | 0 | AUD -17,053 | AUD 98.5495 | AUD 99.6051 |
| 2025-04-15 (Tuesday) | 16,155 | AUD 1,609,120 | AUD 1,609,120 | 0 | AUD -13,073 | AUD 99.6051 | AUD 100.414 |
| 2025-04-14 (Monday) | 16,155 | AUD 1,622,193 | AUD 1,622,193 | 0 | AUD 60,155 | AUD 100.414 | AUD 96.6907 |
| 2025-04-11 (Friday) | 16,155 | AUD 1,562,038 | AUD 1,562,038 | 0 | AUD -12,596 | AUD 96.6907 | AUD 97.4704 |
| 2025-04-10 (Thursday) | 16,155 | AUD 1,574,634 | AUD 1,574,634 | 0 | AUD 151,035 | AUD 97.4704 | AUD 88.1213 |
| 2025-04-09 (Wednesday) | 16,155 | AUD 1,423,599 | AUD 1,423,599 | 0 | AUD -20,222 | AUD 88.1213 | AUD 89.373 |
| 2025-04-08 (Tuesday) | 16,155 | AUD 1,443,821 | AUD 1,443,821 | 0 | AUD 62,367 | AUD 89.373 | AUD 85.5125 |
| 2025-04-07 (Monday) | 16,155 | AUD 1,381,454 | AUD 1,381,454 | 0 | AUD -43,020 | AUD 85.5125 | AUD 88.1754 |
| 2025-04-04 (Friday) | 16,155 | AUD 1,424,474 | AUD 1,424,474 | 0 | AUD -161,378 | AUD 88.1754 | AUD 98.1648 |
| 2025-04-02 (Wednesday) | 16,155 | AUD 1,585,852 | AUD 1,585,852 | 0 | AUD -1,720 | AUD 98.1648 | AUD 98.2712 |
| 2025-04-01 (Tuesday) | 16,155 | AUD 1,587,572 | AUD 1,587,572 | 0 | AUD 29,706 | AUD 98.2712 | AUD 96.4324 |
| 2025-03-31 (Monday) | 16,155 | AUD 1,557,866 | AUD 1,557,866 | 0 | AUD -28,045 | AUD 96.4324 | AUD 98.1684 |
| 2025-03-28 (Friday) | 16,155 | AUD 1,585,911 | AUD 1,585,911 | 0 | AUD -35,688 | AUD 98.1684 | AUD 100.378 |
| 2025-03-27 (Thursday) | 16,155 | AUD 1,621,599 | AUD 1,621,599 | 0 | AUD -4,451 | AUD 100.378 | AUD 100.653 |
| 2025-03-26 (Wednesday) | 16,155 | AUD 1,626,050 | AUD 1,626,050 | 0 | AUD -4,313 | AUD 100.653 | AUD 100.92 |
| 2025-03-25 (Tuesday) | 16,155 | AUD 1,630,363 | AUD 1,630,363 | 0 | AUD 27,655 | AUD 100.92 | AUD 99.2082 |
| 2025-03-24 (Monday) | 16,155 | AUD 1,602,708 | AUD 1,602,708 | 0 | AUD 8,052 | AUD 99.2082 | AUD 98.7097 |
| 2025-03-21 (Friday) | 16,155 | AUD 1,594,656 | AUD 1,594,656 | 0 | AUD -27,533 | AUD 98.7097 | AUD 100.414 |
| 2025-03-20 (Thursday) | 16,155 | AUD 1,622,189 | AUD 1,622,189 | 0 | AUD 23,823 | AUD 100.414 | AUD 98.9394 |
| 2025-03-19 (Wednesday) | 16,155 | AUD 1,598,366 | AUD 1,598,366 | 0 | AUD -20,226 | AUD 98.9394 | AUD 100.191 |
| 2025-03-18 (Tuesday) | 16,155 | AUD 1,618,592 | AUD 1,618,592 | 0 | AUD -18,534 | AUD 100.191 | AUD 101.339 |
| 2025-03-17 (Monday) | 16,155 | AUD 1,637,126 | AUD 1,637,126 | 0 | AUD 31,045 | AUD 101.339 | AUD 99.417 |
| 2025-03-14 (Friday) | 16,155 | AUD 1,606,081 | AUD 1,606,081 | -369 | AUD -15,897 | AUD 99.417 | AUD 98.1589 |
| 2025-03-13 (Thursday) | 16,524 | AUD 1,621,978 | AUD 1,621,978 | 0 | AUD -11,624 | AUD 98.1589 | AUD 98.8624 |
| 2025-03-12 (Wednesday) | 16,524 | AUD 1,633,602 | AUD 1,633,602 | 0 | AUD -12,862 | AUD 98.8624 | AUD 99.6408 |
| 2025-03-11 (Tuesday) | 16,524 | AUD 1,646,464 | AUD 1,646,464 | 0 | AUD -93,924 | AUD 99.6408 | AUD 105.325 |
| 2025-03-10 (Monday) | 16,524 | AUD 1,740,388 | AUD 1,740,388 | 0 | AUD 8,605 | AUD 105.325 | AUD 104.804 |
| 2025-03-07 (Friday) | 16,524 | AUD 1,731,783 | AUD 1,731,783 | 0 | AUD -70,401 | AUD 104.804 | AUD 109.065 |
| 2025-03-05 (Wednesday) | 16,524 | AUD 1,802,184 | AUD 1,802,184 | 0 | AUD 16,680 | AUD 109.065 | AUD 108.055 |
| 2025-03-04 (Tuesday) | 16,524 | AUD 1,785,504 | AUD 1,785,504 | 0 | AUD -5,427 | AUD 108.055 | AUD 108.384 |
| 2025-03-03 (Monday) | 16,524 | AUD 1,790,931 | AUD 1,790,931 | 0 | AUD 36,604 | AUD 108.384 | AUD 106.168 |
| 2025-02-28 (Friday) | 16,524 | AUD 1,754,327 | AUD 1,754,327 | 264 | AUD -41,525 | AUD 106.168 | AUD 110.446 |
| 2025-02-27 (Thursday) | 16,260 | AUD 1,795,852 | AUD 1,795,852 | 0 | AUD -22,666 | AUD 110.446 | AUD 111.84 |
| 2025-02-26 (Wednesday) | 16,260 | AUD 1,818,518 | AUD 1,818,518 | -1,095 | AUD -142,307 | AUD 111.84 | AUD 112.983 |
| 2025-02-25 (Tuesday) | 17,355 | AUD 1,960,825 | AUD 1,960,825 | 0 | AUD -23,044 | AUD 112.983 | AUD 114.311 |
| 2025-02-24 (Monday) | 17,355 | AUD 1,983,869 | AUD 1,983,869 | 0 | AUD -29,966 | AUD 114.311 | AUD 116.038 |
| 2025-02-21 (Friday) | 17,355 | AUD 2,013,835 | AUD 2,013,835 | 0 | AUD -31,845 | AUD 116.038 | AUD 117.873 |
| 2025-02-20 (Thursday) | 17,355 | AUD 2,045,680 | AUD 2,045,680 | 0 | AUD -6,823 | AUD 117.873 | AUD 118.266 |
| 2025-02-19 (Wednesday) | 17,355 | AUD 2,052,503 | AUD 2,052,503 | 0 | AUD 20,419 | AUD 118.266 | AUD 117.089 |
| 2025-02-18 (Tuesday) | 17,355 | AUD 2,032,084 | AUD 2,032,084 | 0 | AUD -11,561 | AUD 117.089 | AUD 117.755 |
| 2025-02-17 (Monday) | 17,355 | AUD 2,043,645 | AUD 2,043,645 | 0 | AUD -6,596 | AUD 117.755 | AUD 118.135 |
| 2025-02-14 (Friday) | 17,355 | AUD 2,050,241 | AUD 2,050,241 | 0 | AUD 43,679 | AUD 118.135 | AUD 115.619 |
| 2025-02-13 (Thursday) | 17,355 | AUD 2,006,562 | AUD 2,006,562 | 0 | AUD 9,229 | AUD 115.619 | AUD 115.087 |
| 2025-02-12 (Wednesday) | 17,355 | AUD 1,997,333 | AUD 1,997,333 | 0 | AUD -36,215 | AUD 115.087 | AUD 117.174 |
| 2025-02-11 (Tuesday) | 17,355 | AUD 2,033,548 | AUD 2,033,548 | 0 | AUD 35,541 | AUD 117.174 | AUD 115.126 |
| 2025-02-10 (Monday) | 17,355 | AUD 1,998,007 | AUD 1,998,007 | 0 | AUD 11,534 | AUD 115.126 | AUD 114.461 |
| 2025-02-07 (Friday) | 17,355 | AUD 1,986,473 | AUD 1,986,473 | 0 | AUD -28,581 | AUD 114.461 | AUD 116.108 |
| 2025-02-06 (Thursday) | 17,355 | AUD 2,015,054 | AUD 2,015,054 | 0 | AUD -3,509 | AUD 116.108 | AUD 116.31 |
| 2025-02-05 (Wednesday) | 17,355 | AUD 2,018,563 | AUD 2,018,563 | 0 | AUD 46,108 | AUD 116.31 | AUD 113.653 |
| 2025-02-04 (Tuesday) | 17,355 | AUD 1,972,455 | AUD 1,972,455 | 0 | AUD 14,944 | AUD 113.653 | AUD 112.792 |
| 2025-02-03 (Monday) | 17,355 | AUD 1,957,511 | AUD 1,957,511 | 0 | AUD -26,420 | AUD 112.792 | AUD 114.315 |
| 2025-01-31 (Friday) | 17,355 | AUD 1,983,931 | AUD 1,983,931 | 0 | AUD 49,630 | AUD 114.315 | AUD 111.455 |
| 2025-01-30 (Thursday) | 17,355 | AUD 1,934,301 | AUD 1,934,301 | 1,420 | AUD 148,067 | AUD 111.455 | AUD 112.095 |
| 2025-01-29 (Wednesday) | 15,935 | AUD 1,786,234 | AUD 1,786,234 | 0 | AUD 38,708 | AUD 112.095 | AUD 109.666 |
| 2025-01-28 (Tuesday) | 15,935 | AUD 1,747,526 | AUD 1,747,526 | 0 | AUD 18,949 | AUD 109.666 | AUD 108.477 |
| 2025-01-27 (Monday) | 15,935 | AUD 1,728,577 | AUD 1,728,577 | 0 | AUD -10,727 | AUD 108.477 | AUD 109.15 |
| 2025-01-24 (Friday) | 15,935 | AUD 1,739,304 | AUD 1,739,304 | 0 | AUD 20,924 | AUD 109.15 | AUD 107.837 |
| 2025-01-23 (Thursday) | 15,935 | AUD 1,718,380 | AUD 1,718,380 | 0 | AUD 18,827 | AUD 107.837 | AUD 106.655 |
| 2025-01-22 (Wednesday) | 15,935 | AUD 1,699,553 | AUD 1,699,553 | ||||
| 2025-01-21 (Tuesday) | 15,935 | AUD 1,655,769 | AUD 1,655,769 | ||||
| 2025-01-20 (Monday) | 15,935 | AUD 1,681,864 | AUD 1,681,864 | ||||
| 2025-01-17 (Friday) | 15,935 | AUD 1,663,062 | AUD 1,663,062 | ||||
| 2025-01-16 (Thursday) | 15,935 | AUD 1,665,278 | AUD 1,665,278 | ||||
| 2025-01-15 (Wednesday) | 15,935 | AUD 1,643,005 | AUD 1,643,005 | ||||
| 2025-01-14 (Tuesday) | 15,935 | AUD 1,631,041 | AUD 1,631,041 | ||||
| 2025-01-13 (Monday) | 15,935 | AUD 1,621,252 | AUD 1,621,252 | ||||
| 2025-01-10 (Friday) | 15,935 | AUD 1,668,475 | AUD 1,668,475 | ||||
| 2025-01-09 (Thursday) | 15,935 | AUD 1,688,433 | AUD 1,688,433 | ||||
| 2025-01-09 (Thursday) | 15,935 | AUD 1,688,433 | AUD 1,688,433 | ||||
| 2025-01-09 (Thursday) | 15,935 | AUD 1,688,433 | AUD 1,688,433 | ||||
| 2025-01-08 (Wednesday) | 15,935 | AUD 1,698,571 | AUD 1,698,571 | ||||
| 2025-01-08 (Wednesday) | 15,935 | AUD 1,698,571 | AUD 1,698,571 | ||||
| 2025-01-08 (Wednesday) | 15,935 | AUD 1,698,571 | AUD 1,698,571 | ||||
| 2025-01-02 (Thursday) | 15,935 | AUD 1,657,652 | AUD 1,657,652 | 0 | AUD -155,234 | AUD 104.026 | AUD 113.768 |
| 2024-12-30 (Monday) | 15,935 | AUD 1,658,164 | AUD 1,658,164 | ||||
| 2024-12-06 (Friday) | 15,935 | AUD 1,812,886 | AUD 1,812,886 | 0 | AUD -24,497 | AUD 113.768 | AUD 115.305 |
| 2024-12-05 (Thursday) | 15,935 | AUD 1,837,383 | AUD 1,837,383 | 0 | AUD 15,846 | AUD 115.305 | AUD 114.31 |
| 2024-12-04 (Wednesday) | 15,935 | AUD 1,821,537 | AUD 1,821,537 | 356 | AUD 33,561 | AUD 114.31 | AUD 114.768 |
| 2024-12-03 (Tuesday) | 15,579 | AUD 1,787,976 | AUD 1,787,976 | 0 | AUD 34,698 | AUD 114.768 | AUD 112.541 |
| 2024-12-02 (Monday) | 15,579 | AUD 1,753,278 | AUD 1,753,278 | 0 | AUD -11,115 | AUD 112.541 | AUD 113.255 |
| 2024-11-29 (Friday) | 15,579 | AUD 1,764,393 | AUD 1,764,393 | 0 | AUD -16,492 | AUD 113.255 | AUD 114.313 |
| 2024-11-28 (Thursday) | 15,579 | AUD 1,780,885 | AUD 1,780,885 | 0 | AUD 1,542 | AUD 114.313 | AUD 114.214 |
| 2024-11-27 (Wednesday) | 15,579 | AUD 1,779,343 | AUD 1,779,343 | 0 | AUD 25,029 | AUD 114.214 | AUD 112.608 |
| 2024-11-26 (Tuesday) | 15,579 | AUD 1,754,314 | AUD 1,754,314 | 0 | AUD -13,142 | AUD 112.608 | AUD 113.451 |
| 2024-11-25 (Monday) | 15,579 | AUD 1,767,456 | AUD 1,767,456 | 0 | AUD 18,159 | AUD 113.451 | AUD 112.286 |
| 2024-11-22 (Friday) | 15,579 | AUD 1,749,297 | AUD 1,749,297 | 0 | AUD -11,374 | AUD 112.286 | AUD 113.016 |
| 2024-11-21 (Thursday) | 15,579 | AUD 1,760,671 | AUD 1,760,671 | 0 | AUD 2,307 | AUD 113.016 | AUD 112.868 |
| 2024-11-20 (Wednesday) | 15,579 | AUD 1,758,364 | AUD 1,758,364 | 0 | AUD -38,434 | AUD 112.868 | AUD 115.335 |
| 2024-11-19 (Tuesday) | 15,579 | AUD 1,796,798 | AUD 1,796,798 | 0 | AUD 73,867 | AUD 115.335 | AUD 110.593 |
| 2024-11-18 (Monday) | 15,579 | AUD 1,722,931 | AUD 1,722,931 | -356 | AUD 42,457 | AUD 110.593 | AUD 105.458 |
| 2024-11-12 (Tuesday) | 15,935 | AUD 1,680,474 | AUD 1,680,474 | 0 | AUD 29,164 | AUD 105.458 | AUD 103.628 |
| 2024-11-08 (Friday) | 15,935 | AUD 1,651,310 | AUD 1,651,310 | 0 | AUD -2,000 | AUD 103.628 | AUD 103.753 |
| 2024-11-07 (Thursday) | 15,935 | AUD 1,653,310 | AUD 1,653,310 | 0 | AUD 43,287 | AUD 103.753 | AUD 101.037 |
| 2024-11-06 (Wednesday) | 15,935 | AUD 1,610,023 | AUD 1,610,023 | 0 | AUD 21,040 | AUD 101.037 | AUD 99.7165 |
| 2024-11-05 (Tuesday) | 15,935 | AUD 1,588,983 | AUD 1,588,983 | 0 | AUD 8,473 | AUD 99.7165 | AUD 99.1848 |
| 2024-11-04 (Monday) | 15,935 | AUD 1,580,510 | AUD 1,580,510 | 0 | AUD 25,667 | AUD 99.1848 | AUD 97.5741 |
| 2024-11-01 (Friday) | 15,935 | AUD 1,554,843 | AUD 1,554,843 | 0 | AUD -5,552 | AUD 97.5741 | AUD 97.9225 |
| 2024-10-31 (Thursday) | 15,935 | AUD 1,560,395 | AUD 1,560,395 | 0 | AUD -12,748 | AUD 97.9225 | AUD 98.7225 |
| 2024-10-30 (Wednesday) | 15,935 | AUD 1,573,143 | AUD 1,573,143 | 0 | AUD -6,176 | AUD 98.7225 | AUD 99.1101 |
| 2024-10-29 (Tuesday) | 15,935 | AUD 1,579,319 | AUD 1,579,319 | 0 | AUD -7,089 | AUD 99.1101 | AUD 99.5549 |
| 2024-10-28 (Monday) | 15,935 | AUD 1,586,408 | AUD 1,586,408 | 0 | AUD 26,675 | AUD 99.5549 | AUD 97.881 |
| 2024-10-25 (Friday) | 15,935 | AUD 1,559,733 | AUD 1,559,733 | 0 | AUD 13,800 | AUD 97.881 | AUD 97.0149 |
| 2024-10-24 (Thursday) | 15,935 | AUD 1,545,933 | AUD 1,545,933 | 0 | AUD -9,454 | AUD 97.0149 | AUD 97.6082 |
| 2024-10-23 (Wednesday) | 15,935 | AUD 1,555,387 | AUD 1,555,387 | 0 | AUD -19,429 | AUD 97.6082 | AUD 98.8275 |
| 2024-10-22 (Tuesday) | 15,935 | AUD 1,574,816 | AUD 1,574,816 | 0 | AUD -30,711 | AUD 98.8275 | AUD 100.755 |
| 2024-10-21 (Monday) | 15,935 | AUD 1,605,527 | AUD 1,605,527 | 0 | AUD 27,620 | AUD 100.755 | AUD 99.0215 |
| 2024-10-18 (Friday) | 15,935 | AUD 1,577,907 | AUD 1,577,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | SELL | -369 | 99.417* | 109.06 Profit of 40,243 on sale | |||
| 2025-02-28 | BUY | 264 | 106.168* | 109.80 | |||
| 2025-02-26 | SELL | -1,095 | 111.840* | 109.75 Profit of 120,180 on sale | |||
| 2025-01-30 | BUY | 1,420 | 111.455* | 106.80 | |||
| 2024-12-04 | BUY | 356 | 114.310* | 105.61 | |||
| 2024-11-18 | SELL | -356 | 110.593* | 99.86 Profit of 35,550 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.