| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,714,968 | AUD 276,698,041 | AUD 276,698,041 | 0 | AUD -453,068 | AUD 101.916 | AUD 102.083 |
| 2025-12-10 (Wednesday) | 2,714,968 | AUD 277,151,109 | AUD 277,151,109 | -13,104 | AUD -2,939,312 | AUD 102.083 | AUD 102.67 |
| 2025-12-09 (Tuesday) | 2,728,072 | AUD 280,090,421 | AUD 280,090,421 | -4,368 | AUD -938,806 | AUD 102.67 | AUD 102.849 |
| 2025-12-08 (Monday) | 2,732,440 | AUD 281,029,227 | AUD 281,029,227 | 0 | AUD 1,176,625 | AUD 102.849 | AUD 102.419 |
| 2025-12-05 (Friday) | 2,732,440 | AUD 279,852,602 | AUD 279,852,602 | 0 | AUD 2,696,732 | AUD 102.419 | AUD 101.432 |
| 2025-12-04 (Thursday) | 2,732,440 | AUD 277,155,870 | AUD 277,155,870 | 17,476 | AUD 4,804,290 | AUD 101.432 | AUD 100.315 |
| 2025-12-03 (Wednesday) | 2,714,964 | AUD 272,351,580 | AUD 272,351,580 | 0 | AUD 858,318 | AUD 100.315 | AUD 99.9988 |
| 2025-12-02 (Tuesday) | 2,714,964 | AUD 271,493,262 | AUD 271,493,262 | 0 | AUD 1,646,371 | AUD 99.9988 | AUD 99.3924 |
| 2025-12-01 (Monday) | 2,714,964 | AUD 269,846,891 | AUD 269,846,891 | 0 | AUD -1,693,106 | AUD 99.3924 | AUD 100.016 |
| 2025-11-28 (Friday) | 2,714,964 | AUD 271,539,997 | AUD 271,539,997 | -13,104 | AUD -3,374,792 | AUD 100.016 | AUD 100.773 |
| 2025-11-27 (Thursday) | 2,728,068 | AUD 274,914,789 | AUD 274,914,789 | 0 | AUD 2,267,526 | AUD 100.773 | AUD 99.9415 |
| 2025-11-26 (Wednesday) | 2,728,068 | AUD 272,647,263 | AUD 272,647,263 | -8,736 | AUD 2,444,361 | AUD 99.9415 | AUD 98.7294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -13,104 | 154.920 | 153.240 | 153.408 | -2,010,258 | 105.40 Loss of -629,129 on sale |
| 2025-12-09 | SELL | -4,368 | 155.300 | 153.500 | 153.680 | -671,274 | 105.41 Loss of -210,843 on sale |
| 2025-12-04 | BUY | 17,476 | 101.432* | 105.45 | |||
| 2025-11-28 | SELL | -13,104 | 154.100 | 152.070 | 152.273 | -1,995,385 | 105.56 Loss of -612,149 on sale |
| 2025-11-26 | SELL | -8,736 | 154.930 | 153.140 | 153.319 | -1,339,395 | 105.61 Loss of -416,805 on sale |
| 2025-11-24 | BUY | 16,057 | 156.000 | 153.490 | 153.741 | 2,468,619 | 105.67 |
| 2025-11-11 | SELL | -4,340 | 174.840 | 163.390 | 164.535 | -714,082 | 105.85 Loss of -254,684 on sale |
| 2025-11-04 | SELL | -8,682 | 175.370 | 172.420 | 172.715 | -1,499,512 | 105.64 Loss of -582,383 on sale |
| 2025-10-29 | BUY | 8,682 | 170.400 | 174.800 | 174.360 | 1,513,794 | 105.48 |
| 2025-10-28 | BUY | 4,341 | 174.020 | 175.860 | 175.676 | 762,610 | 105.44 |
| 2025-10-22 | BUY | 4,341 | 174.150 | 174.880 | 174.807 | 758,837 | 105.29 |
| 2025-10-20 | BUY | 11,992 | 172.700 | 172.730 | 172.727 | 2,071,342 | 105.21 |
| 2025-10-03 | SELL | -8,644 | 170.380 | 171.000 | 170.938 | -1,477,588 | 105.11 Loss of -569,031 on sale |
| 2025-10-01 | BUY | 4,322 | 167.060 | 167.835 | 167.758 | 725,048 | 105.04 |
| 2025-09-29 | BUY | 24,228 | 168.430 | 169.380 | 169.285 | 4,101,437 | 104.98 |
| 2025-09-24 | BUY | 8,594 | 164.530 | 166.800 | 166.573 | 1,431,528 | 104.93 |
| 2025-09-09 | SELL | -4,297 | 166.080 | 168.240 | 168.024 | -721,999 | 104.79 Loss of -271,723 on sale |
| 2025-09-05 | SELL | -4,298 | 168.140 | 169.600 | 169.454 | -728,313 | 104.76 Loss of -278,073 on sale |
| 2025-08-07 | BUY | 12,825 | 178.130 | 179.540 | 179.399 | 2,300,792 | 104.69 |
| 2025-08-01 | BUY | 8,550 | 175.060 | 176.860 | 176.680 | 1,510,614 | 104.45 |
| 2025-07-30 | SELL | -17,104 | 176.990 | 177.600 | 177.539 | -3,036,627 | 104.33 Loss of -1,252,210 on sale |
| 2025-07-29 | BUY | 4,276 | 174.290 | 174.640 | 174.605 | 746,611 | 104.27 |
| 2025-07-22 | BUY | 4,274 | 172.420 | 177.990 | 177.433 | 758,349 | 104.03 |
| 2025-07-21 | SELL | -4,274 | 177.870 | 181.600 | 181.227 | -774,564 | 103.95 Loss of -330,293 on sale |
| 2025-07-02 | SELL | -12,819 | 183.670 | 183.850 | 183.832 | -2,356,542 | 102.99 Loss of -1,036,344 on sale |
| 2025-06-27 | BUY | 38,457 | 185.360 | 191.060 | 190.490 | 7,325,674 | 102.73 |
| 2025-06-24 | SELL | -4,273 | 188.130 | 188.600 | 188.553 | -805,687 | 102.28 Loss of -368,656 on sale |
| 2025-06-05 | BUY | 8,548 | 181.340 | 182.000 | 181.934 | 1,555,172 | 100.69 |
| 2025-05-30 | SELL | -19,852 | 175.950 | 176.460 | 176.409 | -3,502,072 | 100.21 Loss of -1,512,689 on sale |
| 2025-05-22 | BUY | 4,296 | 172.720 | 173.940 | 173.818 | 746,722 | 99.59 |
| 2025-05-21 | SELL | -8,592 | 174.980 | 176.460 | 176.312 | -1,514,873 | 99.47 Loss of -660,206 on sale |
| 2025-05-20 | SELL | -8,594 | 172.430 | 173.540 | 173.429 | -1,490,449 | 99.38 Loss of -636,407 on sale |
| 2025-05-13 | BUY | 12,165 | 166.140 | 168.000 | 167.814 | 2,041,457 | 98.95 |
| 2025-05-06 | BUY | 4,279 | 166.740 | 167.000 | 166.974 | 714,482 | 98.56 |
| 2025-04-23 | SELL | -4,277 | 163.770 | 168.700 | 168.207 | -719,421 | 97.84 Loss of -300,965 on sale |
| 2025-04-15 | BUY | 8,554 | 158.040 | 160.470 | 160.227 | 1,370,582 | 97.48 |
| 2025-04-08 | BUY | 8,558 | 148.460 | 148.460 | 148.460 | 1,270,521 | 97.70 |
| 2025-04-04 | BUY | 17,108 | 154.000 | 156.200 | 155.980 | 2,668,506 | 97.88 |
| 2025-04-01 | BUY | 8,548 | 153.230 | 153.230 | 153.230 | 1,309,810 | 97.91 |
| 2025-03-31 | BUY | 12,292 | 150.930 | 151.100 | 151.083 | 1,857,112 | 97.95 |
| 2025-03-27 | SELL | -4,264 | 150.040 | 150.040 | 150.040 | -639,771 | 98.04 Loss of -221,736 on sale |
| 2025-03-26 | SELL | -4,265 | 150.230 | 151.170 | 151.076 | -644,339 | 98.08 Loss of -226,023 on sale |
| 2025-03-20 | BUY | 8,522 | 145.930 | 146.000 | 145.993 | 1,244,152 | 98.39 |
| 2025-03-19 | SELL | -4,260 | 142.770 | 144.470 | 144.300 | -614,718 | 98.50 Loss of -195,091 on sale |
| 2025-03-13 | BUY | 12,777 | 144.000 | 145.570 | 145.413 | 1,857,942 | 98.94 |
| 2025-03-05 | SELL | -4,254 | 156.390 | 156.980 | 156.921 | -667,542 | 99.37 Loss of -244,817 on sale |
| 2025-03-03 | BUY | 8,510 | 157.130 | 158.400 | 158.273 | 1,346,903 | 99.42 |
| 2025-02-28 | BUY | 36,153 | 156.740 | 157.680 | 157.586 | 5,697,206 | 99.45 |
| 2025-02-26 | BUY | 16,816 | 156.260 | 156.600 | 156.566 | 2,632,814 | 99.49 |
| 2025-02-24 | SELL | -16,772 | 156.230 | 156.230 | 156.230 | -2,620,289 | 99.53 Loss of -950,991 on sale |
| 2025-02-21 | SELL | -8,386 | 151.730 | 156.120 | 155.681 | -1,305,541 | 99.58 Loss of -470,457 on sale |
| 2025-02-04 | BUY | 4,189 | 157.700 | 159.690 | 159.491 | 668,108 | 98.72 |
| 2025-02-03 | SELL | -8,378 | 158.130 | 159.290 | 159.174 | -1,333,560 | 98.73 Loss of -506,364 on sale |
| 2024-12-06 | BUY | 8,378 | 157.060 | 158.980 | 158.788 | 1,330,326 | 98.46 |
| 2024-11-26 | BUY | 12,564 | 154.460 | 160.000 | 159.446 | 2,003,280 | 97.25 |
| 2024-11-25 | BUY | 22,332 | 160.140 | 160.270 | 160.257 | 3,578,859 | 96.94 |
| 2024-11-21 | BUY | 12,516 | 156.240 | 157.050 | 156.969 | 1,964,624 | 96.38 |
| 2024-11-18 | SELL | -16,696 | 153.020 | 153.890 | 153.803 | -2,567,895 | 95.61 Loss of -971,513 on sale |
| 2024-11-01 | BUY | 8,344 | 142.090 | 142.220 | 142.207 | 1,186,575 | 94.65 |
| 2024-10-30 | BUY | 4,172 | 142.930 | 144.000 | 143.893 | 600,322 | 94.89 |
| 2024-10-29 | BUY | 4,172 | 144.170 | 144.480 | 144.449 | 602,641 | 94.95 |
| 2024-10-23 | BUY | 4,172 | 141.780 | 141.930 | 141.915 | 592,069 | 95.38 |
| 2024-10-22 | BUY | 16,688 | 141.230 | 143.920 | 143.651 | 2,397,248 | 96.38 |
* (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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