| 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 SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 329,879 | AUD 9,801,577 | AUD 9,801,577 | 0 | AUD -23,741 | AUD 29.7126 | AUD 29.7846 |
| 2025-12-10 (Wednesday) | 329,879 | AUD 9,825,318 | AUD 9,825,318 | -1,737 | AUD -157,638 | AUD 29.7846 | AUD 30.104 |
| 2025-12-09 (Tuesday) | 331,616 | AUD 9,982,956 | AUD 9,982,956 | -579 | AUD -177,589 | AUD 30.104 | AUD 30.5861 |
| 2025-12-08 (Monday) | 332,195 | AUD 10,160,545 | AUD 10,160,545 | 0 | AUD 20,514 | AUD 30.5861 | AUD 30.5243 |
| 2025-12-05 (Friday) | 332,195 | AUD 10,140,031 | AUD 10,140,031 | 0 | AUD -28,750 | AUD 30.5243 | AUD 30.6109 |
| 2025-12-04 (Thursday) | 332,195 | AUD 10,168,781 | AUD 10,168,781 | 2,316 | AUD 181,388 | AUD 30.6109 | AUD 30.2759 |
| 2025-12-03 (Wednesday) | 329,879 | AUD 9,987,393 | AUD 9,987,393 | 0 | AUD 24,400 | AUD 30.2759 | AUD 30.202 |
| 2025-12-02 (Tuesday) | 329,879 | AUD 9,962,993 | AUD 9,962,993 | 0 | AUD -93,362 | AUD 30.202 | AUD 30.485 |
| 2025-12-01 (Monday) | 329,879 | AUD 10,056,355 | AUD 10,056,355 | 0 | AUD -174,111 | AUD 30.485 | AUD 31.0128 |
| 2025-11-28 (Friday) | 329,879 | AUD 10,230,466 | AUD 10,230,466 | -1,737 | AUD 8,385 | AUD 31.0128 | AUD 30.8251 |
| 2025-11-27 (Thursday) | 331,616 | AUD 10,222,081 | AUD 10,222,081 | 0 | AUD 235,379 | AUD 30.8251 | AUD 30.1153 |
| 2025-11-26 (Wednesday) | 331,616 | AUD 9,986,702 | AUD 9,986,702 | -1,158 | AUD 81,418 | AUD 30.1153 | AUD 29.7658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,737 | 45.770 | 44.650 | 44.762 | -77,752 | 32.08 Loss of -22,033 on sale |
| 2025-12-09 | SELL | -579 | 46.300 | 45.260 | 45.364 | -26,266 | 32.09 Loss of -7,687 on sale |
| 2025-12-04 | BUY | 2,316 | 46.060 | 45.610 | 45.655 | 105,737 | 32.11 |
| 2025-11-28 | SELL | -1,737 | 47.760 | 46.710 | 46.815 | -81,318 | 32.14 Loss of -25,483 on sale |
| 2025-11-26 | SELL | -1,158 | 48.710 | 46.500 | 46.721 | -54,103 | 32.16 Loss of -16,859 on sale |
| 2025-11-11 | SELL | -579 | 46.120 | 44.000 | 44.212 | -25,599 | 32.36 Loss of -6,862 on sale |
| 2025-11-04 | SELL | -1,160 | 30.781* | 32.42 Profit of 37,605 on sale | |||
| 2025-10-29 | BUY | 1,158 | 49.530 | 52.000 | 51.753 | 59,930 | 32.43 |
| 2025-10-28 | BUY | 579 | 51.520 | 51.520 | 51.520 | 29,830 | 32.42 |
| 2025-10-22 | BUY | 579 | 48.620 | 48.750 | 48.737 | 28,219 | 32.42 |
| 2025-10-03 | SELL | -1,158 | 50.530 | 51.090 | 51.034 | -59,097 | 32.45 Loss of -21,524 on sale |
| 2025-10-01 | BUY | 579 | 49.650 | 50.140 | 50.091 | 29,003 | 32.44 |
| 2025-09-29 | BUY | 9,365 | 49.850 | 50.580 | 50.507 | 472,998 | 32.43 |
| 2025-09-24 | BUY | 1,130 | 50.850 | 51.030 | 51.012 | 57,644 | 32.42 |
| 2025-08-07 | BUY | 1,695 | 51.100 | 51.280 | 51.262 | 86,889 | 32.41 |
| 2025-08-01 | BUY | 1,130 | 50.750 | 51.170 | 51.128 | 57,775 | 32.41 |
| 2025-07-30 | SELL | -2,260 | 51.730 | 52.270 | 52.216 | -118,008 | 32.39 Loss of -44,798 on sale |
| 2025-07-29 | BUY | 565 | 51.710 | 52.230 | 52.178 | 29,481 | 32.38 |
| 2025-07-22 | BUY | 565 | 52.450 | 52.530 | 52.522 | 29,675 | 32.33 |
| 2025-07-21 | SELL | -565 | 51.760 | 51.780 | 51.778 | -29,255 | 32.32 Loss of -10,994 on sale |
| 2025-07-02 | SELL | -1,695 | 52.650 | 54.050 | 53.910 | -91,377 | 32.24 Loss of -36,733 on sale |
| 2025-06-27 | BUY | 5,085 | 53.590 | 55.000 | 54.859 | 278,958 | 32.19 |
| 2025-06-24 | SELL | -565 | 54.290 | 55.000 | 54.929 | -31,035 | 32.11 Loss of -12,895 on sale |
| 2025-06-05 | BUY | 1,130 | 54.100 | 54.100 | 54.100 | 61,133 | 31.73 |
| 2025-05-30 | SELL | -7,688 | 50.750 | 50.880 | 50.867 | -391,066 | 31.66 Loss of -147,631 on sale |
| 2025-05-22 | BUY | 578 | 51.040 | 52.350 | 52.219 | 30,183 | 31.61 |
| 2025-05-21 | SELL | -1,156 | 52.890 | 53.350 | 53.304 | -61,619 | 31.59 Loss of -25,105 on sale |
| 2025-05-20 | SELL | -1,156 | 53.160 | 53.620 | 53.574 | -61,932 | 31.56 Loss of -25,447 on sale |
| 2025-05-13 | BUY | 7,470 | 51.630 | 52.590 | 52.494 | 392,130 | 31.44 |
| 2025-05-06 | BUY | 565 | 50.150 | 51.030 | 50.942 | 28,782 | 31.39 |
| 2025-04-23 | SELL | -565 | 49.670 | 49.670 | 49.670 | -28,064 | 31.26 Loss of -10,399 on sale |
| 2025-04-15 | BUY | 1,130 | 48.400 | 48.890 | 48.841 | 55,190 | 31.32 |
| 2025-04-08 | BUY | 1,130 | 45.150 | 45.240 | 45.231 | 51,111 | 31.52 |
| 2025-04-04 | BUY | 2,260 | 45.150 | 46.940 | 46.761 | 105,680 | 31.67 |
| 2025-04-01 | BUY | 1,112 | 48.450 | 50.250 | 50.070 | 55,678 | 31.70 |
| 2025-03-27 | SELL | -565 | 50.230 | 51.230 | 51.130 | -28,888 | 31.70 Loss of -10,976 on sale |
| 2025-03-26 | SELL | -565 | 51.150 | 51.240 | 51.231 | -28,946 | 31.69 Loss of -11,039 on sale |
| 2025-03-20 | BUY | 1,130 | 49.580 | 49.950 | 49.913 | 56,402 | 31.72 |
| 2025-03-19 | SELL | -565 | 48.650 | 49.100 | 49.055 | -27,716 | 31.74 Loss of -9,784 on sale |
| 2025-03-13 | BUY | 1,692 | 47.600 | 48.240 | 48.176 | 81,514 | 31.81 |
| 2025-03-05 | SELL | -555 | 51.300 | 51.520 | 51.498 | -28,581 | 31.88 Loss of -10,890 on sale |
| 2025-03-03 | BUY | 1,118 | 52.140 | 52.140 | 52.140 | 58,293 | 31.85 |
| 2025-02-26 | BUY | 2,256 | 52.320 | 52.590 | 52.563 | 118,582 | 31.79 |
| 2025-02-24 | SELL | -2,196 | 52.310 | 52.800 | 52.751 | -115,841 | 31.72 Loss of -46,195 on sale |
| 2025-02-21 | SELL | -1,102 | 53.060 | 54.165 | 54.055 | -59,568 | 31.65 Loss of -24,684 on sale |
| 2025-02-04 | BUY | 541 | 48.150 | 48.640 | 48.591 | 26,288 | 31.08 |
| 2025-02-03 | SELL | -1,082 | 47.960 | 48.180 | 48.158 | -52,107 | 31.14 Loss of -18,412 on sale |
| 2024-12-06 | BUY | 1,074 | 48.860 | 49.200 | 49.166 | 52,804 | 31.72 |
| 2024-11-26 | BUY | 1,611 | 49.450 | 49.850 | 49.810 | 80,244 | 31.33 |
| 2024-11-25 | BUY | 8,849 | 48.970 | 49.010 | 49.006 | 433,654 | 31.20 |
| 2024-11-21 | BUY | 1,578 | 47.720 | 48.550 | 48.467 | 76,481 | 31.23 |
* (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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