| 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 | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
| Date | Number of GRAB Shares Held | Base Market Value of GRAB Shares | Local Market Value of GRAB Shares | Change in GRAB Shares Held | Change in GRAB Base Value | Current Price per GRAB Share Held | Previous Price per GRAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,850,005![]() | USD 22,638,029![]() | USD 22,638,029 | -6,687 | USD -116,454 | USD 5.88 | USD 5.9 |
| 2025-11-10 (Monday) | 3,856,692 | USD 22,754,483![]() | USD 22,754,483 | 0 | USD 1,311,275 | USD 5.9 | USD 5.56 |
| 2025-11-07 (Friday) | 3,856,692 | USD 21,443,208![]() | USD 21,443,208 | 0 | USD -269,968 | USD 5.56 | USD 5.63 |
| 2025-11-06 (Thursday) | 3,856,692 | USD 21,713,176![]() | USD 21,713,176 | 0 | USD -38,567 | USD 5.63 | USD 5.64 |
| 2025-11-05 (Wednesday) | 3,856,692 | USD 21,751,743![]() | USD 21,751,743 | 0 | USD -559,220 | USD 5.64 | USD 5.785 |
| 2025-11-04 (Tuesday) | 3,856,692![]() | USD 22,310,963![]() | USD 22,310,963 | -13,286 | USD -1,179,803 | USD 5.785 | USD 6.07 |
| 2025-11-03 (Monday) | 3,869,978 | USD 23,490,766![]() | USD 23,490,766 | 0 | USD 232,198 | USD 6.07 | USD 6.01 |
| 2025-10-31 (Friday) | 3,869,978 | USD 23,258,568![]() | USD 23,258,568 | 0 | USD 116,100 | USD 6.01 | USD 5.98 |
| 2025-10-30 (Thursday) | 3,869,978 | USD 23,142,468![]() | USD 23,142,468 | 0 | USD -270,899 | USD 5.98 | USD 6.05 |
| 2025-10-29 (Wednesday) | 3,869,978![]() | USD 23,413,367![]() | USD 23,413,367 | 13,282 | USD 504,593 | USD 6.05 | USD 5.94 |
| 2025-10-28 (Tuesday) | 3,856,696![]() | USD 22,908,774![]() | USD 22,908,774 | 6,660 | USD -653,446 | USD 5.94 | USD 6.12 |
| 2025-10-27 (Monday) | 3,850,036 | USD 23,562,220![]() | USD 23,562,220 | 0 | USD 1,039,509 | USD 6.12 | USD 5.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -6,687 | 6.230 | 5.800 | 5.843 | USD -39,072 | 4.93 Loss of -6,075 on sale |
| 2025-11-04 | SELL | -13,286 | 5.820 | 5.360 | 5.406 | USD -71,824 | 4.92 Loss of -6,522 on sale |
| 2025-10-29 | BUY | 13,282 | 6.050 | 6.090 | 6.086 | USD 80,834 | 4.89 |
| 2025-10-28 | BUY | 6,660 | 5.940 | 6.240 | 6.210 | USD 41,359 | 4.89 |
| 2025-10-22 | BUY | 6,676 | 5.620 | 5.620 | 5.620 | USD 37,519 | 4.87 |
| 2025-10-03 | SELL | -13,308 | 6.160 | 6.220 | 6.214 | USD -82,696 | 4.84 Loss of -18,328 on sale |
| 2025-10-01 | BUY | 6,636 | 5.900 | 6.220 | 6.188 | USD 41,064 | 4.82 |
| 2025-09-29 | BUY | 13,232 | 6.110 | 6.170 | 6.164 | USD 81,562 | 4.81 |
| 2025-09-24 | BUY | 13,286 | 6.220 | 6.430 | 6.409 | USD 85,150 | 4.79 |
| 2025-09-11 | BUY | 6,706 | 5.530 | 5.570 | 5.566 | USD 37,326 | 4.76 |
| 2025-09-09 | SELL | -6,707 | 5.290 | 5.300 | 5.299 | USD -35,540 | 4.75 Loss of -3,679 on sale |
| 2025-09-05 | SELL | -6,708 | 5.160 | 5.180 | 5.178 | USD -34,734 | 4.75 Loss of -2,884 on sale |
| 2025-08-07 | BUY | 19,827 | 4.950 | 4.960 | 4.959 | USD 98,322 | 4.75 |
| 2025-08-01 | BUY | 13,214 | 4.800 | 4.900 | 4.890 | USD 64,616 | 4.74 |
| 2025-07-30 | SELL | -26,436 | 5.290 | 5.360 | 5.353 | USD -141,512 | 4.74 Loss of -16,219 on sale |
| 2025-07-29 | BUY | 6,605 | 5.310 | 5.430 | 5.418 | USD 35,786 | 4.74 |
| 2025-07-22 | BUY | 6,607 | 5.470 | 5.500 | 5.497 | USD 36,319 | 4.72 |
| 2025-07-21 | SELL | -6,608 | 5.350 | 5.480 | 5.467 | USD -36,126 | 4.72 Loss of -4,967 on sale |
| 2025-07-02 | SELL | -19,836 | 4.900 | 5.180 | 5.152 | USD -102,195 | 4.69 Loss of -9,109 on sale |
| 2025-06-27 | BUY | 59,445 | 4.920 | 4.940 | 4.938 | USD 293,539 | 4.69 |
| 2025-06-24 | SELL | -6,606 | 4.740 | 4.800 | 4.794 | USD -31,669 | 4.69 Loss of -691 on sale |
| 2025-06-05 | BUY | 13,208 | 5.060 | 5.130 | 5.123 | USD 67,665 | 4.68 |
| 2025-05-30 | BUY | 49,986 | 4.870 | 4.900 | 4.897 | USD 244,781 | 4.68 |
| 2025-05-22 | BUY | 6,307 | 4.960 | 5.060 | 5.050 | USD 31,850 | 4.66 |
| 2025-05-21 | SELL | -12,570 | 4.810 | 4.930 | 4.918 | USD -61,819 | 4.66 Loss of -3,238 on sale |
| 2025-05-20 | SELL | -12,572 | 4.940 | 5.070 | 5.057 | USD -63,577 | 4.66 Loss of -5,017 on sale |
| 2025-05-06 | BUY | 6,333 | 4.840 | 4.880 | 4.876 | USD 30,880 | 4.63 |
| 2025-04-23 | SELL | -6,334 | 4.380 | 4.600 | 4.578 | USD -28,997 | 4.61 Profit of 226 on sale |
| 2025-04-15 | BUY | 12,640 | 4.060 | 4.090 | 4.087 | USD 51,660 | 4.65 |
| 2025-04-08 | BUY | 12,806 | 3.730 | 3.950 | 3.928 | USD 50,302 | 4.68 |
| 2025-04-04 | BUY | 25,124 | 3.730 | 4.100 | 4.063 | USD 102,079 | 4.70 |
| 2025-04-01 | BUY | 12,416 | 4.550 | 4.560 | 4.559 | USD 56,605 | 4.70 |
| 2025-03-31 | BUY | 47,562 | 4.530 | 4.560 | 4.557 | USD 216,740 | 4.71 |
| 2025-03-27 | SELL | -6,323 | 4.800 | 4.850 | 4.845 | USD -30,635 | 4.71 Loss of -868 on sale |
| 2025-03-26 | SELL | -6,336 | 4.780 | 4.790 | 4.789 | USD -30,343 | 4.71 Loss of -521 on sale |
| 2025-03-20 | BUY | 12,502 | 4.580 | 4.720 | 4.706 | USD 58,834 | 4.71 |
| 2025-03-19 | SELL | -6,251 | 4.710 | 4.790 | 4.782 | USD -29,892 | 4.71 Loss of -433 on sale |
| 2025-03-13 | BUY | 18,747 | 4.260 | 4.310 | 4.305 | USD 80,706 | 4.73 |
| 2025-03-05 | SELL | -6,130 | 4.830 | 4.830 | 4.830 | USD -29,608 | 4.76 Loss of -455 on sale |
| 2025-03-03 | BUY | 12,282 | 4.730 | 5.000 | 4.973 | USD 61,078 | 4.76 |
| 2025-02-28 | BUY | 320,917 | 4.850 | 4.880 | 4.877 | USD 1,565,112 | 4.76 |
| 2025-02-26 | BUY | 23,148 | 4.870 | 4.890 | 4.888 | USD 113,147 | 4.75 |
| 2025-02-24 | SELL | -22,276 | 4.820 | 4.950 | 4.937 | USD -109,977 | 4.75 Loss of -4,062 on sale |
| 2025-02-21 | SELL | -11,096 | 4.900 | 5.290 | 5.251 | USD -58,265 | 4.75 Loss of -5,536 on sale |
| 2025-02-04 | BUY | 5,503 | 5.110 | 5.190 | 5.182 | USD 28,517 | 4.70 |
| 2025-02-03 | SELL | -10,986 | 4.540 | 4.610 | 4.603 | USD -50,569 | 4.71 Profit of 1,144 on sale |
| 2024-12-09 | SELL | -10,936 | 5.330 | 5.395 | 5.388 | USD -58,929 | 4.69 Loss of -7,642 on sale |
| 2024-12-06 | BUY | 10,934 | 5.140 | 5.300 | 5.284 | USD 57,775 | 4.68 |
| 2024-11-26 | BUY | 16,401 | 5.150 | 5.310 | 5.294 | USD 86,827 | 4.50 |
| 2024-11-25 | BUY | 16,398 | 5.140 | 5.210 | 5.203 | USD 85,319 | 4.47 |
| 2024-11-21 | BUY | 16,362 | 5.670 | 5.720 | 5.715 | USD 93,509 | 4.38 |
| 2024-11-18 | SELL | -22,062 | 4.990 | 4.995 | 4.994 | USD -110,189 | 4.20 Loss of -17,515 on sale |
| 2024-11-01 | BUY | 10,976 | 4.070 | 4.090 | 4.088 | USD 44,870 | 4.12 |
| 2024-10-30 | BUY | 5,488 | 4.120 | 4.140 | 4.138 | USD 22,709 | 4.12 |
| 2024-10-29 | BUY | 5,487 | 4.170 | 4.240 | 4.233 | USD 23,226 | 4.12 |
| 2024-10-23 | BUY | 5,487 | 4.140 | 4.320 | 4.302 | USD 23,605 | 4.10 |
| 2024-10-22 | BUY | 22,032 | 4.160 | 4.220 | 4.214 | USD 92,843 | 4.03 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 7,429,804 | 50,024 | 26,423,083 | 28.1% |
| 2025-09-18 | 16,994,644 | 15,712 | 46,109,840 | 36.9% |
| 2025-09-17 | 22,478,111 | 13,526 | 54,962,060 | 40.9% |
| 2025-09-16 | 27,046,265 | 995,406 | 59,476,522 | 45.5% |
| 2025-09-15 | 28,021,830 | 48,200 | 57,432,371 | 48.8% |
| 2025-09-12 | 21,825,468 | 1,215,633 | 56,432,681 | 38.7% |
| 2025-09-11 | 26,663,142 | 320,454 | 49,797,832 | 53.5% |
| 2025-09-10 | 8,026,330 | 12,800 | 21,859,723 | 36.7% |
| 2025-09-09 | 12,381,834 | 47,962 | 25,405,479 | 48.7% |
| 2025-09-08 | 8,739,611 | 1,496,678 | 18,297,730 | 47.8% |
| 2025-09-05 | 10,264,557 | 5,000 | 21,103,199 | 48.6% |
| 2025-09-04 | 7,396,679 | 1,761,188 | 18,359,612 | 40.3% |
| 2025-09-03 | 7,283,005 | 3,700,400 | 16,209,519 | 44.9% |
| 2025-09-02 | 5,699,421 | 1,019 | 14,039,899 | 40.6% |
| 2025-08-29 | 11,017,610 | 0 | 17,736,768 | 62.1% |
| 2025-08-28 | 3,885,035 | 654,549 | 10,022,026 | 38.8% |
| 2025-08-27 | 4,261,442 | 7,469 | 9,977,324 | 42.7% |
| 2025-08-26 | 5,104,270 | 110 | 10,221,273 | 49.9% |
| 2025-08-25 | 3,124,561 | 267 | 12,981,469 | 24.1% |
| 2025-08-22 | 3,530,816 | 72 | 10,133,733 | 34.8% |
| 2025-08-21 | 2,720,449 | 193 | 8,038,886 | 33.8% |
| 2025-08-20 | 6,190,269 | 22,244 | 14,712,187 | 42.1% |
| 2025-08-19 | 5,639,211 | 414,272 | 14,502,133 | 38.9% |
| 2025-08-18 | 2,244,157 | 4,994 | 6,454,160 | 34.8% |
| 2025-08-15 | 3,039,035 | 5,905 | 8,069,918 | 37.7% |
| 2025-08-14 | 4,244,545 | 70,348 | 9,953,069 | 42.6% |
| 2025-08-13 | 8,213,263 | 25,104 | 17,047,816 | 48.2% |
| 2025-08-12 | 4,680,604 | 5,168 | 12,017,724 | 38.9% |
| 2025-08-11 | 2,628,213 | 1,545 | 8,187,320 | 32.1% |
| 2025-08-08 | 3,573,043 | 1,187 | 9,998,387 | 35.7% |
| 2025-08-07 | 7,008,889 | 49,889 | 19,859,292 | 35.3% |
| 2025-08-06 | 6,151,547 | 48,507 | 14,418,389 | 42.7% |
| 2025-08-05 | 7,148,067 | 177,166 | 15,661,574 | 45.6% |
| 2025-08-04 | 4,437,636 | 0 | 11,203,588 | 39.6% |
| 2025-08-01 | 8,141,658 | 28,127 | 18,747,660 | 43.4% |
| 2025-07-31 | 17,828,883 | 52,812 | 40,511,140 | 44.0% |
| 2025-07-30 | 8,954,134 | 2,808 | 21,395,048 | 41.9% |
| 2025-07-29 | 7,697,185 | 1,307 | 18,272,668 | 42.1% |
| 2025-07-28 | 5,337,574 | 0 | 11,364,306 | 47.0% |
| 2025-07-25 | 4,262,843 | 1,201 | 11,129,931 | 38.3% |
| 2025-07-24 | 4,501,035 | 3,777 | 10,735,981 | 41.9% |
| 2025-07-23 | 4,429,708 | 130,406 | 13,104,625 | 33.8% |
| 2025-07-22 | 12,092,569 | 34,615 | 23,013,129 | 52.5% |
| 2025-07-21 | 12,586,133 | 41,998 | 23,272,741 | 54.1% |
| 2025-07-18 | 7,607,611 | 34,772 | 19,955,760 | 38.1% |
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.