| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 603,389 | AUD 57,033,694 | AUD 57,033,694 | 0 | AUD 624,902 | AUD 94.5223 | AUD 93.4866 |
| 2025-12-17 (Wednesday) | 603,389 | AUD 56,408,792 | AUD 56,408,792 | 0 | AUD 201,788 | AUD 93.4866 | AUD 93.1522 |
| 2025-12-16 (Tuesday) | 603,389 | AUD 56,207,004 | AUD 56,207,004 | 0 | AUD 51,341 | AUD 93.1522 | AUD 93.0671 |
| 2025-12-15 (Monday) | 603,389 | AUD 56,155,663 | AUD 56,155,663 | 0 | AUD -1,336,526 | AUD 93.0671 | AUD 95.2821 |
| 2025-12-12 (Friday) | 603,389 | AUD 57,492,189 | AUD 57,492,189 | 0 | AUD 1,146,736 | AUD 95.2821 | AUD 93.3816 |
| 2025-12-11 (Thursday) | 603,389 | AUD 56,345,453 | AUD 56,345,453 | 0 | AUD 1,285,075 | AUD 93.3816 | AUD 91.2519 |
| 2025-12-10 (Wednesday) | 603,389 | AUD 55,060,378 | AUD 55,060,378 | -2,997 | AUD -146,660 | AUD 91.2519 | AUD 91.0427 |
| 2025-12-09 (Tuesday) | 606,386 | AUD 55,207,038 | AUD 55,207,038 | -999 | AUD 69,317 | AUD 91.0427 | AUD 90.7789 |
| 2025-12-08 (Monday) | 607,385 | AUD 55,137,721 | AUD 55,137,721 | 0 | AUD -720,350 | AUD 90.7789 | AUD 91.9649 |
| 2025-12-05 (Friday) | 607,385 | AUD 55,858,071 | AUD 55,858,071 | 0 | AUD -667,582 | AUD 91.9649 | AUD 93.064 |
| 2025-12-04 (Thursday) | 607,385 | AUD 56,525,653 | AUD 56,525,653 | 4,000 | AUD 2,672,950 | AUD 93.064 | AUD 89.251 |
| 2025-12-03 (Wednesday) | 603,385 | AUD 53,852,703 | AUD 53,852,703 | 0 | AUD 335,799 | AUD 89.251 | AUD 88.6945 |
| 2025-12-02 (Tuesday) | 603,385 | AUD 53,516,904 | AUD 53,516,904 | 0 | AUD 1,011,824 | AUD 88.6945 | AUD 87.0175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,997 | 138.700 | 136.790 | 136.981 | -410,532 | 76.60 Loss of -180,968 on sale |
| 2025-12-09 | SELL | -999 | 138.865 | 136.670 | 136.889 | -136,753 | 76.53 Loss of -60,298 on sale |
| 2025-12-04 | BUY | 4,000 | 93.064* | 76.32 | |||
| 2025-11-28 | SELL | -3,000 | 132.700 | 131.210 | 131.359 | -394,077 | 76.09 Loss of -165,794 on sale |
| 2025-11-26 | SELL | -2,002 | 134.220 | 132.850 | 132.987 | -266,240 | 75.99 Loss of -114,108 on sale |
| 2025-11-24 | BUY | 3,149 | 130.810 | 129.180 | 129.343 | 407,301 | 75.91 |
| 2025-11-11 | SELL | -997 | 131.590 | 129.500 | 129.709 | -129,320 | 75.49 Loss of -54,061 on sale |
| 2025-11-04 | SELL | -1,992 | 131.370 | 129.030 | 129.264 | -257,494 | 75.26 Loss of -107,567 on sale |
| 2025-10-29 | BUY | 1,992 | 133.350 | 134.550 | 134.430 | 267,785 | 75.01 |
| 2025-10-28 | BUY | 997 | 132.720 | 134.410 | 134.241 | 133,838 | 74.94 |
| 2025-10-22 | BUY | 997 | 130.400 | 131.330 | 131.237 | 130,843 | 74.71 |
| 2025-10-20 | BUY | 3,263 | 130.710 | 130.710 | 130.710 | 426,507 | 74.59 |
| 2025-10-03 | SELL | -1,988 | 125.060 | 125.350 | 125.321 | -249,138 | 74.38 Loss of -101,276 on sale |
| 2025-10-01 | BUY | 995 | 122.580 | 122.780 | 122.760 | 122,146 | 74.30 |
| 2025-09-29 | BUY | 5,355 | 121.250 | 122.500 | 122.375 | 655,318 | 74.23 |
| 2025-09-24 | BUY | 1,980 | 117.540 | 118.090 | 118.035 | 233,709 | 74.14 |
| 2025-08-07 | BUY | 2,958 | 112.360 | 113.200 | 113.116 | 334,597 | 74.09 |
| 2025-08-01 | BUY | 1,970 | 110.900 | 113.110 | 112.889 | 222,391 | 74.13 |
| 2025-07-30 | SELL | -3,936 | 115.810 | 117.430 | 117.268 | -461,567 | 74.14 Loss of -169,760 on sale |
| 2025-07-29 | BUY | 983 | 116.930 | 118.100 | 117.983 | 115,977 | 74.13 |
| 2025-07-22 | BUY | 986 | 118.320 | 118.380 | 118.374 | 116,717 | 74.02 |
| 2025-07-21 | SELL | -986 | 114.460 | 115.340 | 115.252 | -113,638 | 74.01 Loss of -40,662 on sale |
| 2025-07-02 | SELL | -2,958 | 108.300 | 108.760 | 108.714 | -321,576 | 74.15 Loss of -102,250 on sale |
| 2025-06-27 | BUY | 8,883 | 108.970 | 109.540 | 109.483 | 972,537 | 74.20 |
| 2025-06-24 | SELL | -988 | 104.940 | 105.780 | 105.696 | -104,428 | 74.33 Loss of -30,992 on sale |
| 2025-06-05 | BUY | 1,968 | 110.010 | 110.700 | 110.631 | 217,722 | 74.83 |
| 2025-05-30 | SELL | -6,651 | 112.660 | 113.330 | 113.263 | -753,312 | 74.93 Loss of -254,969 on sale |
| 2025-05-22 | BUY | 977 | 118.880 | 119.450 | 119.393 | 116,647 | 74.95 |
| 2025-05-21 | SELL | -1,954 | 119.560 | 120.300 | 120.226 | -234,922 | 74.93 Loss of -88,518 on sale |
| 2025-05-20 | SELL | -1,954 | 119.220 | 120.490 | 120.363 | -235,189 | 74.91 Loss of -88,810 on sale |
| 2025-05-13 | BUY | 3,281 | 119.850 | 120.470 | 120.408 | 395,059 | 74.80 |
| 2025-05-06 | BUY | 974 | 115.260 | 115.510 | 115.485 | 112,482 | 74.81 |
| 2025-04-23 | SELL | -971 | 113.830 | 114.540 | 114.469 | -111,149 | 74.88 Loss of -38,445 on sale |
| 2025-04-15 | BUY | 1,942 | 111.400 | 112.000 | 111.940 | 217,387 | 75.15 |
| 2025-04-08 | BUY | 1,948 | 109.480 | 111.730 | 111.505 | 217,212 | 75.56 |
| 2025-04-04 | BUY | 3,880 | 112.700 | 112.700 | 112.700 | 437,276 | 75.77 |
| 2025-04-01 | BUY | 1,930 | 117.100 | 117.780 | 117.712 | 227,184 | 75.84 |
| 2025-03-31 | BUY | 4,200 | 115.490 | 118.860 | 118.523 | 497,797 | 75.89 |
| 2025-03-27 | SELL | -970 | 120.090 | 120.760 | 120.693 | -117,072 | 75.88 Loss of -43,464 on sale |
| 2025-03-26 | SELL | -971 | 119.960 | 121.650 | 121.481 | -117,958 | 75.89 Loss of -44,271 on sale |
| 2025-03-20 | BUY | 1,930 | 117.500 | 118.460 | 118.364 | 228,443 | 75.96 |
| 2025-03-19 | SELL | -965 | 118.700 | 119.650 | 119.555 | -115,371 | 75.98 Loss of -42,054 on sale |
| 2025-03-13 | BUY | 2,892 | 115.990 | 117.040 | 116.935 | 338,176 | 76.05 |
| 2025-03-05 | SELL | -959 | 117.500 | 119.330 | 119.147 | -114,262 | 76.25 Loss of -41,133 on sale |
| 2025-03-03 | BUY | 1,922 | 117.410 | 117.430 | 117.428 | 225,697 | 76.36 |
| 2025-02-28 | BUY | 9,677 | 113.370 | 115.990 | 115.728 | 1,119,900 | 76.46 |
| 2025-02-26 | BUY | 3,820 | 115.020 | 118.280 | 117.954 | 450,584 | 76.59 |
| 2025-02-24 | SELL | -3,764 | 119.800 | 122.200 | 121.960 | -459,057 | 76.62 Loss of -170,659 on sale |
| 2025-02-21 | SELL | -1,882 | 123.490 | 124.540 | 124.435 | -234,187 | 76.58 Loss of -90,061 on sale |
| 2025-02-04 | BUY | 936 | 116.760 | 117.560 | 117.480 | 109,961 | 76.84 |
| 2025-02-03 | SELL | -1,872 | 114.910 | 116.000 | 115.891 | -216,948 | 76.98 Loss of -72,836 on sale |
| 2024-12-06 | BUY | 1,870 | 119.780 | 120.370 | 120.311 | 224,982 | 77.82 |
| 2024-11-26 | BUY | 2,805 | 117.100 | 118.250 | 118.135 | 331,369 | 78.20 |
| 2024-11-25 | BUY | 2,808 | 116.710 | 118.720 | 118.519 | 332,801 | 78.30 |
| 2024-11-21 | BUY | 2,805 | 116.440 | 116.750 | 116.719 | 327,397 | 78.53 |
| 2024-11-18 | SELL | -3,744 | 116.210 | 116.780 | 116.723 | -437,011 | 79.10 Loss of -140,871 on sale |
| 2024-11-01 | BUY | 1,866 | 121.330 | 121.545 | 121.523 | 226,763 | 78.88 |
| 2024-10-30 | BUY | 933 | 120.310 | 123.400 | 123.091 | 114,844 | 78.94 |
| 2024-10-29 | BUY | 933 | 121.100 | 121.690 | 121.631 | 113,482 | 78.86 |
| 2024-10-23 | BUY | 933 | 118.460 | 119.270 | 119.189 | 111,203 | 79.45 |
| 2024-10-22 | BUY | 3,732 | 118.150 | 119.360 | 119.239 | 445,000 | 79.94 |
* (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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