| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 9,867,805 | SGD 17,799,788 | SGD 17,799,788 | 0 | SGD 64,724 | SGD 1.80382 | SGD 1.79727 |
| 2025-12-11 (Thursday) | 9,867,805 | SGD 17,735,064 | SGD 17,735,064 | 0 | SGD 141,864 | SGD 1.79727 | SGD 1.78289 |
| 2025-12-10 (Wednesday) | 9,867,805 | SGD 17,593,200 | SGD 17,593,200 | -51,900 | SGD -149,237 | SGD 1.78289 | SGD 1.78861 |
| 2025-12-09 (Tuesday) | 9,919,705 | SGD 17,742,437 | SGD 17,742,437 | -17,300 | SGD 217,125 | SGD 1.78861 | SGD 1.76364 |
| 2025-12-08 (Monday) | 9,937,005 | SGD 17,525,312 | SGD 17,525,312 | 0 | SGD -352,243 | SGD 1.76364 | SGD 1.79909 |
| 2025-12-05 (Friday) | 9,937,005 | SGD 17,877,555 | SGD 17,877,555 | 0 | SGD 68,477 | SGD 1.79909 | SGD 1.7922 |
| 2025-12-04 (Thursday) | 9,937,005 | SGD 17,809,078 | SGD 17,809,078 | 69,200 | SGD 38,868 | SGD 1.7922 | SGD 1.80083 |
| 2025-12-03 (Wednesday) | 9,867,805 | SGD 17,770,210 | SGD 17,770,210 | 0 | SGD 50,673 | SGD 1.80083 | SGD 1.79569 |
| 2025-12-02 (Tuesday) | 9,867,805 | SGD 17,719,537 | SGD 17,719,537 | 0 | SGD -34,892 | SGD 1.79569 | SGD 1.79923 |
| 2025-12-01 (Monday) | 9,867,805 | SGD 17,754,429 | SGD 17,754,429 | 0 | SGD -150,325 | SGD 1.79923 | SGD 1.81446 |
| 2025-11-28 (Friday) | 9,867,805 | SGD 17,904,754 | SGD 17,904,754 | -51,900 | SGD -215,873 | SGD 1.81446 | SGD 1.82673 |
| 2025-11-27 (Thursday) | 9,919,705 | SGD 18,120,627 | SGD 18,120,627 | 0 | SGD 71,590 | SGD 1.82673 | SGD 1.81951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -51,900 | 2.330 | 2.300 | 2.303 | -119,526 | 1.63 Loss of -35,034 on sale |
| 2025-12-09 | SELL | -17,300 | 2.320 | 2.290 | 2.293 | -39,669 | 1.63 Loss of -11,518 on sale |
| 2025-12-04 | BUY | 69,200 | 2.340 | 2.320 | 2.322 | 160,682 | 1.63 |
| 2025-11-28 | SELL | -51,900 | 2.370 | 2.340 | 2.343 | -121,602 | 1.62 Loss of -37,439 on sale |
| 2025-11-26 | SELL | -34,600 | 2.390 | 2.360 | 2.363 | -81,760 | 1.62 Loss of -25,718 on sale |
| 2025-11-24 | BUY | 457,900 | 2.370 | 2.340 | 2.343 | 1,072,860 | 1.62 |
| 2025-11-11 | SELL | -16,600 | 2.380 | 2.310 | 2.317 | -38,462 | 1.61 Loss of -11,741 on sale |
| 2025-11-04 | SELL | -33,200 | 2.360 | 2.320 | 2.324 | -77,157 | 1.61 Loss of -23,860 on sale |
| 2025-10-29 | BUY | 33,200 | 2.410 | 2.430 | 2.428 | 80,610 | 1.60 |
| 2025-10-28 | BUY | 16,500 | 2.400 | 2.440 | 2.436 | 40,194 | 1.60 |
| 2025-10-22 | BUY | 16,500 | 2.410 | 2.420 | 2.419 | 39,914 | 1.59 |
| 2025-10-03 | SELL | -33,200 | 2.350 | 2.380 | 2.377 | -78,916 | 1.59 Loss of -26,275 on sale |
| 2025-10-01 | BUY | 16,500 | 2.310 | 2.330 | 2.328 | 38,412 | 1.58 |
| 2025-09-29 | BUY | 33,000 | 2.280 | 2.290 | 2.289 | 75,537 | 1.58 |
| 2025-09-24 | BUY | 33,000 | 2.290 | 2.310 | 2.308 | 76,164 | 1.58 |
| 2025-08-07 | BUY | 49,500 | 2.260 | 2.270 | 2.269 | 112,315 | 1.57 |
| 2025-08-01 | BUY | 33,000 | 2.190 | 2.220 | 2.217 | 73,161 | 1.57 |
| 2025-07-30 | SELL | -66,000 | 2.240 | 2.240 | 2.240 | -147,840 | 1.57 Loss of -44,429 on sale |
| 2025-07-29 | BUY | 16,500 | 2.210 | 2.220 | 2.219 | 36,614 | 1.57 |
| 2025-07-22 | BUY | 16,500 | 2.230 | 2.240 | 2.239 | 36,944 | 1.56 |
| 2025-07-21 | SELL | -16,500 | 2.230 | 2.230 | 2.230 | -36,795 | 1.56 Loss of -11,048 on sale |
| 2025-07-02 | SELL | -49,800 | 2.230 | 2.250 | 2.248 | -111,950 | 1.55 Loss of -34,792 on sale |
| 2025-06-27 | BUY | 148,500 | 2.180 | 2.190 | 2.189 | 325,067 | 1.55 |
| 2025-06-24 | SELL | -16,500 | 2.140 | 2.170 | 2.167 | -35,756 | 1.54 Loss of -10,276 on sale |
| 2025-06-05 | BUY | 33,000 | 2.080 | 2.090 | 2.089 | 68,937 | 1.53 |
| 2025-05-22 | BUY | 16,200 | 2.070 | 2.070 | 2.070 | 33,534 | 1.53 |
| 2025-05-21 | SELL | -32,400 | 2.050 | 2.070 | 2.068 | -67,003 | 1.52 Loss of -17,602 on sale |
| 2025-05-20 | SELL | -32,400 | 2.050 | 2.080 | 2.077 | -67,295 | 1.52 Loss of -17,910 on sale |
| 2025-05-15 | BUY | 1 | 2.050 | 2.050 | 2.050 | 2 | 1.52 |
| 2025-05-06 | BUY | 16,000 | 2.120 | 2.160 | 2.156 | 34,496 | 1.52 |
| 2025-05-02 | BUY | 115,496 | 2.150 | 2.160 | 2.159 | 249,356 | 1.51 |
| 2025-04-23 | SELL | -15,900 | 2.140 | 2.140 | 2.140 | -34,026 | 1.50 Loss of -10,102 on sale |
| 2025-04-15 | BUY | 31,600 | 2.070 | 2.080 | 2.079 | 65,696 | 1.50 |
| 2025-04-08 | BUY | 31,800 | 2.020 | 2.050 | 2.047 | 65,095 | 1.50 |
| 2025-04-04 | BUY | 63,600 | 2.140 | 2.200 | 2.194 | 139,538 | 1.50 |
| 2025-04-01 | BUY | 31,400 | 2.110 | 2.130 | 2.128 | 66,819 | 1.49 |
| 2025-03-27 | SELL | -16,200 | 2.100 | 2.130 | 2.127 | -34,457 | 1.49 Loss of -10,306 on sale |
| 2025-03-26 | SELL | -16,200 | 2.110 | 2.130 | 2.128 | -34,474 | 1.49 Loss of -10,340 on sale |
| 2025-03-20 | BUY | 16,000 | 2.090 | 2.110 | 2.108 | 33,728 | 1.49 |
| 2025-03-13 | BUY | 47,700 | 2.110 | 2.120 | 2.119 | 101,076 | 1.48 |
| 2025-03-05 | SELL | -15,700 | 2.000 | 2.000 | 2.000 | -31,400 | 1.47 Loss of -8,252 on sale |
| 2025-03-03 | BUY | 31,600 | 1.980 | 1.980 | 1.980 | 62,568 | 1.47 |
| 2025-02-28 | BUY | 156,100 | 1.970 | 1.980 | 1.979 | 308,922 | 1.47 |
| 2025-02-26 | BUY | 64,000 | 1.980 | 1.990 | 1.989 | 127,296 | 1.47 |
| 2025-02-24 | SELL | -61,600 | 1.950 | 1.980 | 1.977 | -121,783 | 1.48 Loss of -30,914 on sale |
| 2025-02-21 | SELL | -30,800 | 1.950 | 1.970 | 1.968 | -60,614 | 1.48 Loss of -15,171 on sale |
| 2025-02-04 | BUY | 15,100 | 1.930 | 1.950 | 1.948 | 29,415 | 1.48 |
| 2025-02-03 | SELL | -30,200 | 1.930 | 1.940 | 1.939 | -58,558 | 1.48 Loss of -13,787 on sale |
| 2024-12-06 | BUY | 30,200 | 1.940 | 1.970 | 1.967 | 59,403 | 1.50 |
| 2024-11-26 | BUY | 45,300 | 1.950 | 1.960 | 1.959 | 88,743 | 1.51 |
| 2024-11-25 | BUY | 334,700 | 1.960 | 1.960 | 1.960 | 656,012 | 1.51 |
| 2024-11-21 | BUY | 43,800 | 1.930 | 1.950 | 1.948 | 85,322 | 1.52 |
| 2024-11-18 | SELL | -58,800 | 1.960 | 1.990 | 1.987 | -116,836 | 1.53 Loss of -26,892 on sale |
| 2024-11-01 | BUY | 29,000 | 2.030 | 2.040 | 2.039 | 59,131 | 1.55 |
| 2024-10-30 | BUY | 14,500 | 2.020 | 2.050 | 2.047 | 29,681 | 1.56 |
| 2024-10-29 | BUY | 14,500 | 2.040 | 2.060 | 2.058 | 29,841 | 1.56 |
| 2024-10-23 | BUY | 14,500 | 2.060 | 2.090 | 2.087 | 30,261 | 1.59 |
| 2024-10-22 | BUY | 58,000 | 2.070 | 2.090 | 2.088 | 121,104 | 1.60 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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