| 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 GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,316,747 | AUD 62,885,599 | AUD 62,885,599 | 0 | AUD -5,835 | AUD 18.96 | AUD 18.9618 |
| 2025-12-17 (Wednesday) | 3,316,747 | AUD 62,891,434 | AUD 62,891,434 | 0 | AUD -1,939,985 | AUD 18.9618 | AUD 19.5467 |
| 2025-12-16 (Tuesday) | 3,316,747 | AUD 64,831,419 | AUD 64,831,419 | 0 | AUD -195,641 | AUD 19.5467 | AUD 19.6057 |
| 2025-12-15 (Monday) | 3,316,747 | AUD 65,027,060 | AUD 65,027,060 | 0 | AUD 146,819 | AUD 19.6057 | AUD 19.5614 |
| 2025-12-12 (Friday) | 3,316,747 | AUD 64,880,241 | AUD 64,880,241 | 0 | AUD 257,737 | AUD 19.5614 | AUD 19.4837 |
| 2025-12-11 (Thursday) | 3,316,747 | AUD 64,622,504 | AUD 64,622,504 | 0 | AUD 150,553 | AUD 19.4837 | AUD 19.4383 |
| 2025-12-10 (Wednesday) | 3,316,747 | AUD 64,471,951 | AUD 64,471,951 | -16,389 | AUD -369,650 | AUD 19.4383 | AUD 19.4536 |
| 2025-12-09 (Tuesday) | 3,333,136 | AUD 64,841,601 | AUD 64,841,601 | -5,463 | AUD -686,768 | AUD 19.4536 | AUD 19.6275 |
| 2025-12-08 (Monday) | 3,338,599 | AUD 65,528,369 | AUD 65,528,369 | 0 | AUD 94,945 | AUD 19.6275 | AUD 19.5991 |
| 2025-12-05 (Friday) | 3,338,599 | AUD 65,433,424 | AUD 65,433,424 | 0 | AUD 543,345 | AUD 19.5991 | AUD 19.4363 |
| 2025-12-04 (Thursday) | 3,338,599 | AUD 64,890,079 | AUD 64,890,079 | 21,844 | AUD -1,128,793 | AUD 19.4363 | AUD 19.9047 |
| 2025-12-03 (Wednesday) | 3,316,755 | AUD 66,018,872 | AUD 66,018,872 | 0 | AUD 921,990 | AUD 19.9047 | AUD 19.6267 |
| 2025-12-02 (Tuesday) | 3,316,755 | AUD 65,096,882 | AUD 65,096,882 | 0 | AUD 356,143 | AUD 19.6267 | AUD 19.5193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -16,389 | 29.650 | 29.190 | 29.236 | -479,149 | 21.35 Loss of -129,172 on sale |
| 2025-12-09 | SELL | -5,463 | 29.970 | 29.280 | 29.349 | -160,334 | 21.36 Loss of -43,627 on sale |
| 2025-12-04 | BUY | 21,844 | 19.436* | 21.39 | |||
| 2025-11-28 | SELL | -16,395 | 29.950 | 29.510 | 29.554 | -484,538 | 21.42 Loss of -133,324 on sale |
| 2025-11-26 | SELL | -10,934 | 29.890 | 29.260 | 29.323 | -320,618 | 21.44 Loss of -86,164 on sale |
| 2025-11-24 | BUY | 41,709 | 29.370 | 28.860 | 28.911 | 1,205,849 | 21.47 |
| 2025-11-11 | SELL | -5,394 | 31.155 | 30.650 | 30.700 | -165,598 | 21.57 Loss of -49,263 on sale |
| 2025-11-04 | SELL | -10,768 | 33.330 | 32.330 | 32.430 | -349,206 | 21.60 Loss of -116,585 on sale |
| 2025-10-29 | BUY | 10,762 | 33.450 | 34.080 | 34.017 | 366,091 | 21.60 |
| 2025-10-28 | BUY | 5,380 | 33.920 | 34.490 | 34.433 | 185,250 | 21.60 |
| 2025-10-22 | BUY | 5,380 | 33.760 | 34.250 | 34.201 | 184,001 | 21.58 |
| 2025-10-20 | BUY | 13,611 | 33.920 | 34.310 | 34.271 | 466,463 | 21.58 |
| 2025-10-03 | SELL | -10,724 | 34.010 | 34.260 | 34.235 | -367,136 | 21.57 Loss of -135,847 on sale |
| 2025-10-01 | BUY | 5,362 | 32.980 | 33.140 | 33.124 | 177,611 | 21.56 |
| 2025-09-29 | BUY | 33,140 | 33.050 | 33.200 | 33.185 | 1,099,751 | 21.56 |
| 2025-09-24 | BUY | 10,642 | 33.550 | 33.920 | 33.883 | 360,583 | 21.56 |
| 2025-08-07 | BUY | 15,891 | 35.370 | 35.880 | 35.829 | 569,359 | 21.53 |
| 2025-08-01 | BUY | 10,594 | 34.640 | 35.240 | 35.180 | 372,697 | 21.50 |
| 2025-07-30 | SELL | -21,188 | 34.970 | 35.270 | 35.240 | -746,665 | 21.49 Loss of -291,384 on sale |
| 2025-07-29 | BUY | 5,295 | 34.890 | 35.220 | 35.187 | 186,315 | 21.48 |
| 2025-07-22 | BUY | 5,295 | 35.090 | 35.225 | 35.211 | 186,445 | 21.44 |
| 2025-07-21 | SELL | -5,297 | 34.690 | 35.000 | 34.969 | -185,231 | 21.43 Loss of -71,705 on sale |
| 2025-07-02 | SELL | -15,888 | 34.890 | 35.070 | 35.052 | -556,906 | 21.36 Loss of -217,514 on sale |
| 2025-06-27 | BUY | 47,637 | 34.100 | 34.680 | 34.622 | 1,649,288 | 21.35 |
| 2025-06-24 | SELL | -5,291 | 34.710 | 35.090 | 35.052 | -185,460 | 21.32 Loss of -72,650 on sale |
| 2025-06-05 | BUY | 10,594 | 33.580 | 33.680 | 33.670 | 356,700 | 21.23 |
| 2025-05-30 | SELL | -22,469 | 32.920 | 32.920 | 32.920 | -739,679 | 21.23 Loss of -262,762 on sale |
| 2025-05-22 | BUY | 5,282 | 31.970 | 31.980 | 31.979 | 168,913 | 21.24 |
| 2025-05-21 | SELL | -10,564 | 32.110 | 32.340 | 32.317 | -341,397 | 21.24 Loss of -117,018 on sale |
| 2025-05-20 | SELL | -10,564 | 32.200 | 32.360 | 32.344 | -341,682 | 21.25 Loss of -117,245 on sale |
| 2025-05-13 | BUY | 13,338 | 31.250 | 32.520 | 32.393 | 432,058 | 21.29 |
| 2025-05-06 | BUY | 5,270 | 30.780 | 31.230 | 31.185 | 164,345 | 21.35 |
| 2025-04-23 | SELL | -5,263 | 28.500 | 28.600 | 28.590 | -150,469 | 21.57 Loss of -36,954 on sale |
| 2025-04-15 | BUY | 10,526 | 27.790 | 28.455 | 28.389 | 298,817 | 21.82 |
| 2025-04-08 | BUY | 10,556 | 26.480 | 26.990 | 26.939 | 284,368 | 22.07 |
| 2025-04-04 | BUY | 21,029 | 27.560 | 28.390 | 28.307 | 595,268 | 22.21 |
| 2025-04-01 | BUY | 10,484 | 29.190 | 29.470 | 29.442 | 308,670 | 22.30 |
| 2025-03-31 | BUY | 14,310 | 28.430 | 29.150 | 29.078 | 416,106 | 22.36 |
| 2025-03-27 | SELL | -5,258 | 30.360 | 31.090 | 31.017 | -163,087 | 22.45 Loss of -45,062 on sale |
| 2025-03-26 | SELL | -5,264 | 31.610 | 31.710 | 31.700 | -166,869 | 22.48 Loss of -48,537 on sale |
| 2025-03-20 | BUY | 10,484 | 31.590 | 31.680 | 31.671 | 332,039 | 22.63 |
| 2025-03-19 | SELL | -5,240 | 30.730 | 31.230 | 31.180 | -163,383 | 22.67 Loss of -44,574 on sale |
| 2025-03-13 | BUY | 15,708 | 31.030 | 31.770 | 31.696 | 497,881 | 22.85 |
| 2025-03-05 | SELL | -5,215 | 32.000 | 32.000 | 32.000 | -166,880 | 23.16 Loss of -46,076 on sale |
| 2025-03-03 | BUY | 10,436 | 31.960 | 32.220 | 32.194 | 335,977 | 23.28 |
| 2025-02-28 | BUY | 519,166 | 31.310 | 32.040 | 31.967 | 16,596,180 | 23.34 |
| 2025-02-26 | BUY | 17,636 | 32.150 | 32.830 | 32.762 | 577,791 | 23.45 |
| 2025-02-24 | SELL | -17,424 | 33.120 | 34.830 | 34.659 | -603,898 | 23.55 Loss of -193,636 on sale |
| 2025-02-21 | SELL | -8,706 | 34.550 | 35.130 | 35.072 | -305,337 | 23.57 Loss of -100,102 on sale |
| 2025-02-04 | BUY | 4,335 | 35.460 | 36.470 | 36.369 | 157,660 | 23.88 |
| 2025-02-03 | SELL | -8,670 | 35.880 | 36.090 | 36.069 | -312,718 | 23.93 Loss of -105,288 on sale |
| 2024-12-06 | BUY | 8,662 | 36.570 | 37.290 | 37.218 | 322,382 | 24.14 |
| 2024-11-26 | BUY | 12,993 | 38.160 | 38.350 | 38.331 | 498,035 | 24.04 |
| 2024-11-25 | BUY | 39,711 | 37.810 | 38.180 | 38.143 | 1,514,697 | 24.01 |
| 2024-11-21 | BUY | 12,858 | 37.050 | 37.410 | 37.374 | 480,555 | 24.00 |
| 2024-11-18 | SELL | -17,168 | 37.120 | 37.520 | 37.480 | -643,457 | 23.94 Loss of -232,374 on sale |
| 2024-11-01 | BUY | 8,566 | 36.510 | 36.880 | 36.843 | 315,597 | 23.99 |
| 2024-10-30 | BUY | 4,283 | 36.680 | 36.810 | 36.797 | 157,602 | 23.97 |
| 2024-10-29 | BUY | 4,283 | 36.240 | 37.195 | 37.099 | 158,897 | 24.00 |
| 2024-10-23 | BUY | 4,280 | 35.860 | 36.550 | 36.481 | 156,139 | 24.42 |
| 2024-10-22 | BUY | 17,132 | 36.070 | 37.120 | 37.015 | 634,141 | 24.73 |
* (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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