| 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 FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,749,514 | AUD 41,126,256 | AUD 41,126,256 | 0 | AUD 315,721 | AUD 14.9576 | AUD 14.8428 |
| 2025-12-17 (Wednesday) | 2,749,514 | AUD 40,810,535 | AUD 40,810,535 | 0 | AUD 466,105 | AUD 14.8428 | AUD 14.6733 |
| 2025-12-16 (Tuesday) | 2,749,514 | AUD 40,344,430 | AUD 40,344,430 | 0 | AUD -1,237,122 | AUD 14.6733 | AUD 15.1232 |
| 2025-12-15 (Monday) | 2,749,514 | AUD 41,581,552 | AUD 41,581,552 | 0 | AUD -400,945 | AUD 15.1232 | AUD 15.2691 |
| 2025-12-12 (Friday) | 2,749,514 | AUD 41,982,497 | AUD 41,982,497 | 0 | AUD 263,392 | AUD 15.2691 | AUD 15.1733 |
| 2025-12-11 (Thursday) | 2,749,514 | AUD 41,719,105 | AUD 41,719,105 | 0 | AUD 371,064 | AUD 15.1733 | AUD 15.0383 |
| 2025-12-10 (Wednesday) | 2,749,514 | AUD 41,348,041 | AUD 41,348,041 | -13,839 | AUD 130,476 | AUD 15.0383 | AUD 14.9158 |
| 2025-12-09 (Tuesday) | 2,763,353 | AUD 41,217,565 | AUD 41,217,565 | -4,614 | AUD 773,581 | AUD 14.9158 | AUD 14.6114 |
| 2025-12-08 (Monday) | 2,767,967 | AUD 40,443,984 | AUD 40,443,984 | 0 | AUD -201,830 | AUD 14.6114 | AUD 14.6844 |
| 2025-12-05 (Friday) | 2,767,967 | AUD 40,645,814 | AUD 40,645,814 | 0 | AUD 1,011,128 | AUD 14.6844 | AUD 14.3191 |
| 2025-12-04 (Thursday) | 2,767,967 | AUD 39,634,686 | AUD 39,634,686 | 18,460 | AUD 126,044 | AUD 14.3191 | AUD 14.3694 |
| 2025-12-03 (Wednesday) | 2,749,507 | AUD 39,508,642 | AUD 39,508,642 | 0 | AUD 29,183 | AUD 14.3694 | AUD 14.3587 |
| 2025-12-02 (Tuesday) | 2,749,507 | AUD 39,479,459 | AUD 39,479,459 | 0 | AUD 588,752 | AUD 14.3587 | AUD 14.1446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -13,839 | 22.830 | 22.370 | 22.416 | -310,215 | 11.53 Loss of -150,677 on sale |
| 2025-12-09 | SELL | -4,614 | 22.560 | 21.960 | 22.020 | -101,600 | 11.51 Loss of -48,481 on sale |
| 2025-12-04 | BUY | 18,460 | 14.319* | 11.47 | |||
| 2025-11-28 | SELL | -13,863 | 21.460 | 21.180 | 21.208 | -294,007 | 11.42 Loss of -135,724 on sale |
| 2025-11-26 | SELL | -9,266 | 21.500 | 20.970 | 21.023 | -194,799 | 11.39 Loss of -89,230 on sale |
| 2025-11-24 | BUY | 19,993 | 20.440 | 20.015 | 20.057 | 401,010 | 11.37 |
| 2025-11-11 | SELL | -4,613 | 20.160 | 19.880 | 19.908 | -91,836 | 11.29 Loss of -39,752 on sale |
| 2025-11-04 | SELL | -9,194 | 21.220 | 20.270 | 20.365 | -187,236 | 11.24 Loss of -83,863 on sale |
| 2025-10-29 | BUY | 9,212 | 20.920 | 20.930 | 20.929 | 192,798 | 11.19 |
| 2025-10-28 | BUY | 4,607 | 20.720 | 21.060 | 21.026 | 96,867 | 11.17 |
| 2025-10-22 | BUY | 4,611 | 20.360 | 20.390 | 20.387 | 94,004 | 11.12 |
| 2025-10-03 | SELL | -9,250 | 19.290 | 19.500 | 19.479 | -180,181 | 11.06 Loss of -77,869 on sale |
| 2025-10-01 | BUY | 4,626 | 18.940 | 19.150 | 19.129 | 88,491 | 11.04 |
| 2025-09-29 | BUY | 30,663 | 18.730 | 19.100 | 19.063 | 584,529 | 11.03 |
| 2025-09-24 | BUY | 9,182 | 19.130 | 19.215 | 19.207 | 176,354 | 11.00 |
| 2025-08-07 | BUY | 13,671 | 18.510 | 18.580 | 18.573 | 253,911 | 10.97 |
| 2025-08-01 | BUY | 9,124 | 17.980 | 18.050 | 18.043 | 164,624 | 10.95 |
| 2025-07-30 | SELL | -18,252 | 18.190 | 18.310 | 18.298 | -333,975 | 10.94 Loss of -134,355 on sale |
| 2025-07-29 | BUY | 4,557 | 18.080 | 18.250 | 18.233 | 83,088 | 10.93 |
| 2025-07-22 | BUY | 4,580 | 17.810 | 17.840 | 17.837 | 81,693 | 10.90 |
| 2025-07-21 | SELL | -4,579 | 17.250 | 17.400 | 17.385 | -79,606 | 10.90 Loss of -29,694 on sale |
| 2025-07-02 | SELL | -13,809 | 15.970 | 16.070 | 16.060 | -221,773 | 10.90 Loss of -71,228 on sale |
| 2025-06-27 | BUY | 41,499 | 15.460 | 15.540 | 15.532 | 644,562 | 10.91 |
| 2025-06-24 | SELL | -4,611 | 15.230 | 15.240 | 15.239 | -70,267 | 10.94 Loss of -19,831 on sale |
| 2025-06-05 | BUY | 9,206 | 15.490 | 15.540 | 15.535 | 143,015 | 11.03 |
| 2025-05-30 | SELL | -24,754 | 15.390 | 15.660 | 15.633 | -386,979 | 11.07 Loss of -112,903 on sale |
| 2025-05-22 | BUY | 4,509 | 15.890 | 16.070 | 16.052 | 72,378 | 11.12 |
| 2025-05-21 | SELL | -9,020 | 16.130 | 16.220 | 16.211 | -146,223 | 11.13 Loss of -45,835 on sale |
| 2025-05-20 | SELL | -8,996 | 16.140 | 16.420 | 16.392 | -147,462 | 11.14 Loss of -47,278 on sale |
| 2025-05-06 | BUY | 4,522 | 15.990 | 16.090 | 16.080 | 72,714 | 11.19 |
| 2025-04-23 | SELL | -4,504 | 15.360 | 15.530 | 15.513 | -69,871 | 11.29 Loss of -19,020 on sale |
| 2025-04-15 | BUY | 8,996 | 15.320 | 15.415 | 15.405 | 138,588 | 11.40 |
| 2025-04-08 | BUY | 9,054 | 14.820 | 15.100 | 15.072 | 136,462 | 11.51 |
| 2025-04-04 | BUY | 18,002 | 14.850 | 15.010 | 14.994 | 269,922 | 11.58 |
| 2025-04-01 | BUY | 8,920 | 15.650 | 15.830 | 15.812 | 141,043 | 11.62 |
| 2025-03-31 | BUY | 22,329 | 15.370 | 15.805 | 15.762 | 351,939 | 11.65 |
| 2025-03-27 | SELL | -4,508 | 16.210 | 16.330 | 16.318 | -73,562 | 11.69 Loss of -20,880 on sale |
| 2025-03-26 | SELL | -4,514 | 16.210 | 16.470 | 16.444 | -74,228 | 11.71 Loss of -21,391 on sale |
| 2025-03-20 | BUY | 8,944 | 15.940 | 16.290 | 16.255 | 145,385 | 11.79 |
| 2025-03-19 | SELL | -4,460 | 16.490 | 16.810 | 16.778 | -74,830 | 11.81 Loss of -22,144 on sale |
| 2025-03-13 | BUY | 13,395 | 15.850 | 15.950 | 15.940 | 213,516 | 11.90 |
| 2025-03-05 | SELL | -4,423 | 15.930 | 16.150 | 16.128 | -71,334 | 12.08 Loss of -17,925 on sale |
| 2025-03-03 | BUY | 8,858 | 16.710 | 16.840 | 16.827 | 149,054 | 12.14 |
| 2025-02-28 | BUY | 38,749 | 16.510 | 17.060 | 17.005 | 658,927 | 12.17 |
| 2025-02-26 | BUY | 17,684 | 16.860 | 17.450 | 17.391 | 307,542 | 12.22 |
| 2025-02-24 | SELL | -17,328 | 18.500 | 18.715 | 18.694 | -323,921 | 12.24 Loss of -111,755 on sale |
| 2025-02-21 | SELL | -8,654 | 18.650 | 18.950 | 18.920 | -163,734 | 12.25 Loss of -57,716 on sale |
| 2025-02-04 | BUY | 4,297 | 18.620 | 18.740 | 18.728 | 80,474 | 12.28 |
| 2025-02-03 | SELL | -8,594 | 18.290 | 18.870 | 18.812 | -161,670 | 12.30 Loss of -55,934 on sale |
| 2024-12-06 | BUY | 8,582 | 19.490 | 19.730 | 19.706 | 169,117 | 12.41 |
| 2024-11-26 | BUY | 12,873 | 18.300 | 18.640 | 18.606 | 239,515 | 12.44 |
| 2024-11-25 | BUY | 12,900 | 18.380 | 18.775 | 18.735 | 241,688 | 12.46 |
| 2024-11-21 | BUY | 12,885 | 18.110 | 18.150 | 18.146 | 233,811 | 12.52 |
| 2024-11-18 | SELL | -17,210 | 17.950 | 18.000 | 17.995 | -309,694 | 12.69 Loss of -91,280 on sale |
| 2024-11-01 | BUY | 8,560 | 19.490 | 19.510 | 19.508 | 166,988 | 12.83 |
| 2024-10-30 | BUY | 4,280 | 19.190 | 19.775 | 19.716 | 84,387 | 12.89 |
| 2024-10-29 | BUY | 4,280 | 19.460 | 19.720 | 19.694 | 84,290 | 12.92 |
| 2024-10-23 | BUY | 4,275 | 19.770 | 19.850 | 19.842 | 84,825 | 13.14 |
| 2024-10-22 | BUY | 17,120 | 19.530 | 19.770 | 19.746 | 338,052 | 13.24 |
* (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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