| Stock Name / Fund | iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CPJ1(GBX) LSE |
| ETF Ticker | SXR1(EUR) F |
| ETF Ticker | CPJ1.LS(GBX) CXE |
| ETF Ticker | CPXJ.LS(USD) CXE |
| ETF Ticker | CSPXJ.MI(EUR) CXE |
| ETF Ticker | CSPXJz(USD) CXE |
| ETF Ticker | SXR1.DE(EUR) CXE |
| ETF Ticker | CSPXJ(EUR) ETF Plus |
| ETF Ticker | CPXJ(EUR) Euronext Amsterdam |
| ETF Ticker | CPJ1.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,170,100 | SGD 6,840,968 | SGD 6,840,968 | 0 | SGD -202,902 | SGD 1.64048 | SGD 1.68914 |
| 2025-05-07 (Wednesday) | 4,170,100 | SGD 7,043,870 | SGD 7,043,870 | 0 | SGD 381,542 | SGD 1.68914 | SGD 1.59764 |
| 2025-05-06 (Tuesday) | 4,170,100 | SGD 6,662,328 | SGD 6,662,328 | 7,300 | SGD -154,255 | SGD 1.59764 | SGD 1.6375 |
| 2025-05-05 (Monday) | 4,162,800 | SGD 6,816,583 | SGD 6,816,583 | 0 | SGD -429,510 | SGD 1.6375 | SGD 1.74068 |
| 2025-05-02 (Friday) | 4,162,800 | SGD 7,246,093 | SGD 7,246,093 | 0 | SGD 168,175 | SGD 1.74068 | SGD 1.70028 |
| 2025-05-01 (Thursday) | 4,162,800 | SGD 7,077,918 | SGD 7,077,918 | 0 | SGD -31,712 | SGD 1.70028 | SGD 1.7079 |
| 2025-04-30 (Wednesday) | 4,162,800 | SGD 7,109,630 | SGD 7,109,630 | 0 | SGD 48,376 | SGD 1.7079 | SGD 1.69628 |
| 2025-04-29 (Tuesday) | 4,162,800 | SGD 7,061,254 | SGD 7,061,254 | 0 | SGD -79,871 | SGD 1.69628 | SGD 1.71546 |
| 2025-04-28 (Monday) | 4,162,800 | SGD 7,141,125 | SGD 7,141,125 | 0 | SGD 176,745 | SGD 1.71546 | SGD 1.673 |
| 2025-04-25 (Friday) | 4,162,800 | SGD 6,964,380 | SGD 6,964,380 | 0 | SGD 42,256 | SGD 1.673 | SGD 1.66285 |
| 2025-04-24 (Thursday) | 4,162,800 | SGD 6,922,124 | SGD 6,922,124 | 0 | SGD 41,725 | SGD 1.66285 | SGD 1.65283 |
| 2025-04-23 (Wednesday) | 4,162,800 | SGD 6,880,399 | SGD 6,880,399 | -7,300 | SGD -161,105 | SGD 1.65283 | SGD 1.68857 |
| 2025-04-22 (Tuesday) | 4,170,100 | SGD 7,041,504 | SGD 7,041,504 | 0 | SGD -152,734 | SGD 1.68857 | SGD 1.7252 |
| 2025-04-21 (Monday) | 4,170,100 | SGD 7,194,238 | SGD 7,194,238 | 0 | SGD 647,670 | SGD 1.7252 | SGD 1.56988 |
| 2025-04-18 (Friday) | 4,170,100 | SGD 6,546,568 | SGD 6,546,568 | 0 | SGD 0 | SGD 1.56988 | SGD 1.56988 |
| 2025-04-17 (Thursday) | 4,170,100 | SGD 6,546,568 | SGD 6,546,568 | 0 | SGD 2,494 | SGD 1.56988 | SGD 1.56928 |
| 2025-04-16 (Wednesday) | 4,170,100 | SGD 6,544,074 | SGD 6,544,074 | 0 | SGD 79,294 | SGD 1.56928 | SGD 1.55027 |
| 2025-04-15 (Tuesday) | 4,170,100 | SGD 6,464,780 | SGD 6,464,780 | 14,600 | SGD 83,853 | SGD 1.55027 | SGD 1.53554 |
| 2025-04-14 (Monday) | 4,155,500 | SGD 6,380,927 | SGD 6,380,927 | ||||
| 2025-04-11 (Friday) | 4,155,500 | SGD 6,265,680 | SGD 6,265,680 | 0 | SGD 205,641 | SGD 1.5078 | SGD 1.45832 |
| 2025-04-10 (Thursday) | 4,155,500 | SGD 6,060,039 | SGD 6,060,039 | 0 | SGD 290,440 | SGD 1.45832 | SGD 1.38842 |
| 2025-04-09 (Wednesday) | 4,155,500 | SGD 5,769,599 | SGD 5,769,599 | 0 | SGD -70,879 | SGD 1.38842 | SGD 1.40548 |
| 2025-04-08 (Tuesday) | 4,155,500 | SGD 5,840,478 | SGD 5,840,478 | 14,600 | SGD -51,202 | SGD 1.40548 | SGD 1.4228 |
| 2025-04-07 (Monday) | 4,140,900 | SGD 5,891,680 | SGD 5,891,680 | 0 | SGD -801,618 | SGD 1.4228 | SGD 1.61639 |
| 2025-04-04 (Friday) | 4,140,900 | SGD 6,693,298 | SGD 6,693,298 | 29,200 | SGD -507,309 | SGD 1.61639 | SGD 1.75125 |
| 2025-04-02 (Wednesday) | 4,111,700 | SGD 7,200,607 | SGD 7,200,607 | 0 | SGD 97,216 | SGD 1.75125 | SGD 1.7276 |
| 2025-04-01 (Tuesday) | 4,111,700 | SGD 7,103,391 | SGD 7,103,391 | 14,600 | SGD -120,868 | SGD 1.7276 | SGD 1.76326 |
| 2025-03-31 (Monday) | 4,097,100 | SGD 7,224,259 | SGD 7,224,259 | 0 | SGD -17,241 | SGD 1.76326 | SGD 1.76747 |
| 2025-03-28 (Friday) | 4,097,100 | SGD 7,241,500 | SGD 7,241,500 | 0 | SGD -104,539 | SGD 1.76747 | SGD 1.79299 |
| 2025-03-27 (Thursday) | 4,097,100 | SGD 7,346,039 | SGD 7,346,039 | -7,300 | SGD -69,152 | SGD 1.79299 | SGD 1.80664 |
| 2025-03-26 (Wednesday) | 4,104,400 | SGD 7,415,191 | SGD 7,415,191 | -7,300 | SGD -61,187 | SGD 1.80664 | SGD 1.81832 |
| 2025-03-25 (Tuesday) | 4,111,700 | SGD 7,476,378 | SGD 7,476,378 | 0 | SGD 111,864 | SGD 1.81832 | SGD 1.79111 |
| 2025-03-24 (Monday) | 4,111,700 | SGD 7,364,514 | SGD 7,364,514 | 0 | SGD -234,932 | SGD 1.79111 | SGD 1.84825 |
| 2025-03-21 (Friday) | 4,111,700 | SGD 7,599,446 | SGD 7,599,446 | 0 | SGD 397,007 | SGD 1.84825 | SGD 1.75169 |
| 2025-03-20 (Thursday) | 4,111,700 | SGD 7,202,439 | SGD 7,202,439 | 7,300 | SGD -57,630 | SGD 1.75169 | SGD 1.76885 |
| 2025-03-19 (Wednesday) | 4,104,400 | SGD 7,260,069 | SGD 7,260,069 | 0 | SGD -42,805 | SGD 1.76885 | SGD 1.77928 |
| 2025-03-18 (Tuesday) | 4,104,400 | SGD 7,302,874 | SGD 7,302,874 | 0 | SGD 113,000 | SGD 1.77928 | SGD 1.75175 |
| 2025-03-17 (Monday) | 4,104,400 | SGD 7,189,874 | SGD 7,189,874 | 0 | SGD 147,257 | SGD 1.75175 | SGD 1.71587 |
| 2025-03-14 (Friday) | 4,104,400 | SGD 7,042,617 | SGD 7,042,617 | 0 | SGD -23,606 | SGD 1.71587 | SGD 1.72162 |
| 2025-03-13 (Thursday) | 4,104,400 | SGD 7,066,223 | SGD 7,066,223 | 21,600 | SGD -77,489 | SGD 1.72162 | SGD 1.74971 |
| 2025-03-12 (Wednesday) | 4,082,800 | SGD 7,143,712 | SGD 7,143,712 | 0 | SGD -67,276 | SGD 1.74971 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 4,082,800 | SGD 7,210,988 | SGD 7,210,988 | 0 | SGD -83,010 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 4,082,800 | SGD 7,293,998 | SGD 7,293,998 | 0 | SGD -43,315 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 4,082,800 | SGD 7,337,313 | SGD 7,337,313 | 0 | SGD -21,570 | SGD 1.79713 | SGD 1.80241 |
| 2025-03-06 (Thursday) | 4,082,800 | SGD 7,358,883 | SGD 7,358,883 | 0 | SGD -27,611 | SGD 1.80241 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 4,082,800 | SGD 7,386,494 | SGD 7,386,494 | -7,300 | SGD 260,566 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 4,090,100 | SGD 7,125,928 | SGD 7,125,928 | 0 | SGD -234,032 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 4,090,100 | SGD 7,359,960 | SGD 7,359,960 | 14,400 | SGD 168,259 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 4,075,700 | SGD 7,191,701 | SGD 7,191,701 | 113,900 | SGD 16,498 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 3,961,800 | SGD 7,175,203 | SGD 7,175,203 | 0 | SGD -767,067 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 3,961,800 | SGD 7,942,270 | SGD 7,942,270 | 28,400 | SGD 2,839 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 3,933,400 | SGD 7,939,431 | SGD 7,939,431 | 0 | SGD -848,812 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 3,933,400 | SGD 8,788,243 | SGD 8,788,243 | -27,600 | SGD -755,621 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 3,961,000 | SGD 9,543,864 | SGD 9,543,864 | -14,000 | SGD -281,243 | SGD 2.40946 | SGD 2.47172 |
| 2025-02-20 (Thursday) | 3,975,000 | SGD 9,825,107 | SGD 9,825,107 | 0 | SGD 350,952 | SGD 2.47172 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 3,975,000 | SGD 9,474,155 | SGD 9,474,155 | 0 | SGD 201,722 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 3,975,000 | SGD 9,272,433 | SGD 9,272,433 | 0 | SGD 113,037 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 3,975,000 | SGD 9,159,396 | SGD 9,159,396 | 0 | SGD -165,246 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 3,975,000 | SGD 9,324,642 | SGD 9,324,642 | 0 | SGD 293,905 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 3,975,000 | SGD 9,030,737 | SGD 9,030,737 | 0 | SGD -7,355 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 3,975,000 | SGD 9,038,092 | SGD 9,038,092 | 0 | SGD 293,121 | SGD 2.27373 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 3,975,000 | SGD 8,744,971 | SGD 8,744,971 | 0 | SGD -29,669 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 3,975,000 | SGD 8,774,640 | SGD 8,774,640 | 0 | SGD -66,199 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 3,975,000 | SGD 8,840,839 | SGD 8,840,839 | 0 | SGD -41,185 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 3,975,000 | SGD 8,882,024 | SGD 8,882,024 | 0 | SGD -174,191 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 3,975,000 | SGD 9,056,215 | SGD 9,056,215 | 0 | SGD 203,929 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 3,975,000 | SGD 8,852,286 | SGD 8,852,286 | 6,800 | SGD 24,028 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 3,968,200 | SGD 8,828,258 | SGD 8,828,258 | -13,600 | SGD -132,481 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 3,981,800 | SGD 8,960,739 | SGD 8,960,739 | 0 | SGD 192,985 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 3,981,800 | SGD 8,767,754 | SGD 8,767,754 | 0 | SGD 4,548 | SGD 2.20196 | SGD 2.20082 |
| 2025-01-29 (Wednesday) | 3,981,800 | SGD 8,763,206 | SGD 8,763,206 | 0 | SGD 17,498 | SGD 2.20082 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 3,981,800 | SGD 8,745,708 | SGD 8,745,708 | 0 | SGD -228,447 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 3,981,800 | SGD 8,974,155 | SGD 8,974,155 | 0 | SGD 125,382 | SGD 2.25379 | SGD 2.2223 |
| 2025-01-24 (Friday) | 3,981,800 | SGD 8,848,773 | SGD 8,848,773 | 0 | SGD 46,297 | SGD 2.2223 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 3,981,800 | SGD 8,802,476 | SGD 8,802,476 | 0 | SGD -11,366 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 3,981,800 | SGD 8,813,842 | SGD 8,813,842 | 0 | SGD 320,981 | SGD 2.21353 | SGD 2.13292 |
| 2025-01-21 (Tuesday) | 3,981,800 | SGD 8,492,861 | SGD 8,492,861 | ||||
| 2025-01-20 (Monday) | 3,975,000 | SGD 8,467,109 | SGD 8,467,109 | ||||
| 2025-01-17 (Friday) | 3,975,000 | SGD 8,523,052 | SGD 8,523,052 | ||||
| 2025-01-16 (Thursday) | 3,975,000 | SGD 8,759,609 | SGD 8,759,609 | ||||
| 2025-01-15 (Wednesday) | 3,975,000 | SGD 8,608,428 | SGD 8,608,428 | ||||
| 2025-01-14 (Tuesday) | 3,975,000 | SGD 8,922,135 | SGD 8,922,135 | ||||
| 2025-01-13 (Monday) | 3,961,400 | SGD 8,506,427 | SGD 8,506,427 | ||||
| 2025-01-10 (Friday) | 3,961,400 | SGD 8,661,006 | SGD 8,661,006 | ||||
| 2025-01-09 (Thursday) | 3,961,400 | SGD 8,998,907 | SGD 8,998,907 | ||||
| 2025-01-09 (Thursday) | 3,961,400 | SGD 8,998,907 | SGD 8,998,907 | ||||
| 2025-01-09 (Thursday) | 3,961,400 | SGD 8,998,907 | SGD 8,998,907 | ||||
| 2025-01-08 (Wednesday) | 3,961,400 | SGD 8,907,547 | SGD 8,907,547 | ||||
| 2025-01-08 (Wednesday) | 3,961,400 | SGD 8,907,547 | SGD 8,907,547 | ||||
| 2025-01-08 (Wednesday) | 3,961,400 | SGD 8,907,547 | SGD 8,907,547 | ||||
| 2025-01-02 (Thursday) | 3,907,000 | SGD 8,454,361 | SGD 8,454,361 | ||||
| 2024-12-30 (Monday) | 3,907,000 | SGD 8,534,395 | SGD 8,534,395 | ||||
| 2024-12-06 (Friday) | 3,907,000 | SGD 7,835,555 | SGD 7,835,555 | 13,600 | SGD 160,394 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 3,893,400 | SGD 7,675,161 | SGD 7,675,161 | 0 | SGD 199,555 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 3,893,400 | SGD 7,475,606 | SGD 7,475,606 | 0 | SGD 212,286 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 3,893,400 | SGD 7,263,320 | SGD 7,263,320 | 0 | SGD 244,542 | SGD 1.86555 | SGD 1.80274 |
| 2024-12-02 (Monday) | 3,893,400 | SGD 7,018,778 | SGD 7,018,778 | 0 | SGD 19,864 | SGD 1.80274 | SGD 1.79764 |
| 2024-11-29 (Friday) | 3,893,400 | SGD 6,998,914 | SGD 6,998,914 | 0 | SGD -17,266 | SGD 1.79764 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 3,893,400 | SGD 7,016,180 | SGD 7,016,180 | 0 | SGD -71,179 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 3,893,400 | SGD 7,087,359 | SGD 7,087,359 | 0 | SGD -219,987 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 3,893,400 | SGD 7,307,346 | SGD 7,307,346 | 20,400 | SGD -256,882 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 3,873,000 | SGD 7,564,228 | SGD 7,564,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7,300 | 1.598* | 1.89 | |||
| 2025-04-23 | SELL | -7,300 | 1.653* | 1.92 Profit of 14,003 on sale | |||
| 2025-04-15 | BUY | 14,600 | 1.550* | 1.95 | |||
| 2025-04-08 | BUY | 14,600 | 1.405* | 1.98 | |||
| 2025-04-04 | BUY | 29,200 | 1.616* | 1.99 | |||
| 2025-04-01 | BUY | 14,600 | 1.728* | 2.00 | |||
| 2025-03-27 | SELL | -7,300 | 1.793* | 2.02 Profit of 14,712 on sale | |||
| 2025-03-26 | SELL | -7,300 | 1.807* | 2.02 Profit of 14,740 on sale | |||
| 2025-03-20 | BUY | 7,300 | 1.752* | 2.04 | |||
| 2025-03-13 | BUY | 21,600 | 1.722* | 2.07 | |||
| 2025-03-05 | SELL | -7,300 | 1.809* | 2.11 Profit of 15,419 on sale | |||
| 2025-03-03 | BUY | 14,400 | 1.799* | 2.13 | |||
| 2025-02-28 | BUY | 113,900 | 1.765* | 2.14 | |||
| 2025-02-26 | BUY | 28,400 | 2.005* | 2.15 | |||
| 2025-02-24 | SELL | -27,600 | 2.234* | 2.16 Profit of 59,513 on sale | |||
| 2025-02-21 | SELL | -14,000 | 2.409* | 2.15 Profit of 30,074 on sale | |||
| 2025-02-04 | BUY | 6,800 | 2.227* | 2.05 | |||
| 2025-02-03 | SELL | -13,600 | 2.225* | 2.04 Profit of 27,690 on sale | |||
| 2024-12-06 | BUY | 13,600 | 2.006* | 1.86 | |||
| 2024-11-26 | BUY | 20,400 | 1.877* | 0.00 |
* (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.