| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,423,238 | AUD 20,915,219 | AUD 20,915,219 | 0 | AUD 27,588 | AUD 3.25618 | AUD 3.25188 |
| 2025-12-10 (Wednesday) | 6,423,238 | AUD 20,887,631 | AUD 20,887,631 | -33,735 | AUD -219,232 | AUD 3.25188 | AUD 3.26885 |
| 2025-12-09 (Tuesday) | 6,456,973 | AUD 21,106,863 | AUD 21,106,863 | -11,266 | AUD -80,905 | AUD 3.26885 | AUD 3.27566 |
| 2025-12-08 (Monday) | 6,468,239 | AUD 21,187,768 | AUD 21,187,768 | 0 | AUD 180,910 | AUD 3.27566 | AUD 3.24769 |
| 2025-12-05 (Friday) | 6,468,239 | AUD 21,006,858 | AUD 21,006,858 | 0 | AUD 68,004 | AUD 3.24769 | AUD 3.23718 |
| 2025-12-04 (Thursday) | 6,468,239 | AUD 20,938,854 | AUD 20,938,854 | 45,040 | AUD 131,720 | AUD 3.23718 | AUD 3.23937 |
| 2025-12-03 (Wednesday) | 6,423,199 | AUD 20,807,134 | AUD 20,807,134 | 0 | AUD 133,651 | AUD 3.23937 | AUD 3.21856 |
| 2025-12-02 (Tuesday) | 6,423,199 | AUD 20,673,483 | AUD 20,673,483 | 0 | AUD 212,466 | AUD 3.21856 | AUD 3.18549 |
| 2025-12-01 (Monday) | 6,423,199 | AUD 20,461,017 | AUD 20,461,017 | 0 | AUD -263,666 | AUD 3.18549 | AUD 3.22654 |
| 2025-11-28 (Friday) | 6,423,199 | AUD 20,724,683 | AUD 20,724,683 | -33,783 | AUD 11,017 | AUD 3.22654 | AUD 3.20795 |
| 2025-11-27 (Thursday) | 6,456,982 | AUD 20,713,666 | AUD 20,713,666 | 0 | AUD 32,469 | AUD 3.20795 | AUD 3.20292 |
| 2025-11-26 (Wednesday) | 6,456,982 | AUD 20,681,197 | AUD 20,681,197 | -22,496 | AUD 3,466 | AUD 3.20292 | AUD 3.19126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -33,735 | 4.930 | 4.905 | 4.908 | -165,555 | 2.90 Loss of -67,789 on sale |
| 2025-12-09 | SELL | -11,266 | 4.950 | 4.915 | 4.918 | -55,412 | 2.90 Loss of -22,782 on sale |
| 2025-12-04 | BUY | 45,040 | 4.920 | 4.850 | 4.857 | 218,759 | 2.89 |
| 2025-11-28 | SELL | -33,783 | 4.910 | 4.880 | 4.883 | -164,962 | 2.89 Loss of -67,495 on sale |
| 2025-11-28 | SELL | -33,783 | 4.920 | 4.880 | 4.884 | -164,996 | 2.89 Loss of -67,528 on sale |
| 2025-11-26 | SELL | -22,496 | 4.980 | 4.900 | 4.908 | -110,410 | 2.88 Loss of -45,576 on sale |
| 2025-11-11 | SELL | -11,275 | 5.100 | 5.035 | 5.041 | -56,843 | 2.86 Loss of -24,560 on sale |
| 2025-11-04 | SELL | -22,588 | 3.147* | 2.85 Profit of 64,471 on sale | |||
| 2025-10-29 | BUY | 22,594 | 4.920 | 4.970 | 4.965 | 112,179 | 2.85 |
| 2025-10-28 | BUY | 11,294 | 4.950 | 4.970 | 4.968 | 56,109 | 2.84 |
| 2025-10-22 | BUY | 11,293 | 4.920 | 4.940 | 4.938 | 55,765 | 2.84 |
| 2025-10-20 | BUY | 115,467 | 4.880 | 4.890 | 4.889 | 564,518 | 2.83 |
| 2025-10-03 | SELL | -22,190 | 4.850 | 4.890 | 4.886 | -108,420 | 2.83 Loss of -45,719 on sale |
| 2025-10-01 | SELL | -81,362 | 4.850 | 4.870 | 4.868 | -396,070 | 2.82 Loss of -166,526 on sale |
| 2025-09-29 | BUY | 22,472 | 4.890 | 4.930 | 4.926 | 110,697 | 2.82 |
| 2025-09-24 | BUY | 22,466 | 4.900 | 4.920 | 4.918 | 110,488 | 2.81 |
| 2025-08-07 | BUY | 33,621 | 4.990 | 4.990 | 4.990 | 167,769 | 2.80 |
| 2025-08-01 | BUY | 22,432 | 4.930 | 4.970 | 4.966 | 111,397 | 2.79 |
| 2025-07-30 | SELL | -44,880 | 4.970 | 4.990 | 4.988 | -223,861 | 2.78 Loss of -98,918 on sale |
| 2025-07-29 | BUY | 11,219 | 4.950 | 4.950 | 4.950 | 55,534 | 2.78 |
| 2025-07-22 | BUY | 11,207 | 4.920 | 4.950 | 4.947 | 55,441 | 2.77 |
| 2025-07-21 | SELL | -11,206 | 4.930 | 4.965 | 4.962 | -55,599 | 2.77 Loss of -24,595 on sale |
| 2025-07-02 | SELL | -33,645 | 4.890 | 4.910 | 4.908 | -165,130 | 2.74 Loss of -73,060 on sale |
| 2025-06-27 | BUY | 100,953 | 4.820 | 4.850 | 4.847 | 489,319 | 2.73 |
| 2025-06-24 | SELL | -11,182 | 4.860 | 4.910 | 4.905 | -54,848 | 2.72 Loss of -24,416 on sale |
| 2025-06-05 | BUY | 22,358 | 4.850 | 4.880 | 4.877 | 109,040 | 2.67 |
| 2025-05-30 | SELL | -111,115 | 4.780 | 4.800 | 4.798 | -533,130 | 2.66 Loss of -237,566 on sale |
| 2025-05-22 | BUY | 11,017 | 4.710 | 4.740 | 4.737 | 52,188 | 2.64 |
| 2025-05-21 | SELL | -22,058 | 4.690 | 4.700 | 4.699 | -103,651 | 2.64 Loss of -45,507 on sale |
| 2025-05-20 | SELL | -22,062 | 4.660 | 4.670 | 4.669 | -103,007 | 2.63 Loss of -44,921 on sale |
| 2025-05-13 | BUY | 81,841 | 4.470 | 4.530 | 4.524 | 370,249 | 2.62 |
| 2025-05-06 | BUY | 10,949 | 4.540 | 4.555 | 4.553 | 49,856 | 2.60 |
| 2025-04-23 | SELL | -10,870 | 4.460 | 4.490 | 4.487 | -48,774 | 2.58 Loss of -20,746 on sale |
| 2025-04-15 | BUY | 21,676 | 4.430 | 4.470 | 4.466 | 96,805 | 2.56 |
| 2025-04-08 | BUY | 21,876 | 4.330 | 4.345 | 4.343 | 95,018 | 2.56 |
| 2025-04-04 | BUY | 43,487 | 4.330 | 4.350 | 4.348 | 189,081 | 2.55 |
| 2025-04-01 | BUY | 21,528 | 4.270 | 4.280 | 4.279 | 92,118 | 2.55 |
| 2025-03-27 | SELL | -11,102 | 4.140 | 4.170 | 4.167 | -46,262 | 2.55 Loss of -17,976 on sale |
| 2025-03-26 | SELL | -11,145 | 4.150 | 4.160 | 4.159 | -46,352 | 2.55 Loss of -17,966 on sale |
| 2025-03-20 | BUY | 21,992 | 4.140 | 4.170 | 4.167 | 91,641 | 2.54 |
| 2025-03-19 | SELL | -10,976 | 4.120 | 4.120 | 4.120 | -45,221 | 2.54 Loss of -17,311 on sale |
| 2025-03-13 | BUY | 32,793 | 4.090 | 4.145 | 4.139 | 135,747 | 2.54 |
| 2025-03-05 | SELL | -10,785 | 4.210 | 4.230 | 4.228 | -45,599 | 2.53 Loss of -18,276 on sale |
| 2025-03-03 | BUY | 21,650 | 4.220 | 4.230 | 4.229 | 91,558 | 2.53 |
| 2025-02-28 | BUY | 89,248 | 4.140 | 4.150 | 4.149 | 370,290 | 2.53 |
| 2025-02-26 | BUY | 43,868 | 4.080 | 4.110 | 4.107 | 180,166 | 2.53 |
| 2025-02-24 | SELL | -42,288 | 4.160 | 4.210 | 4.205 | -177,821 | 2.52 Loss of -71,079 on sale |
| 2025-02-21 | SELL | -21,230 | 4.150 | 4.160 | 4.159 | -88,296 | 2.52 Loss of -34,755 on sale |
| 2025-02-04 | BUY | 10,447 | 3.940 | 3.955 | 3.953 | 41,302 | 2.53 |
| 2025-02-03 | SELL | -20,896 | 3.960 | 3.970 | 3.969 | -82,936 | 2.54 Loss of -29,924 on sale |
| 2024-12-06 | BUY | 20,840 | 3.990 | 4.010 | 4.008 | 83,527 | 2.55 |
| 2024-11-26 | BUY | 31,254 | 3.910 | 3.910 | 3.910 | 122,203 | 2.54 |
| 2024-11-25 | BUY | 31,311 | 3.890 | 3.910 | 3.908 | 122,363 | 2.55 |
| 2024-11-21 | BUY | 31,245 | 3.850 | 3.885 | 3.881 | 121,277 | 2.55 |
| 2024-11-18 | SELL | -41,876 | 3.910 | 3.920 | 3.919 | -164,112 | 2.55 Loss of -57,254 on sale |
| 2024-11-01 | BUY | 20,748 | 3.820 | 3.835 | 3.834 | 79,537 | 2.55 |
| 2024-10-30 | BUY | 10,374 | 3.830 | 3.865 | 3.862 | 40,059 | 2.56 |
| 2024-10-29 | BUY | 10,374 | 3.870 | 3.890 | 3.888 | 40,334 | 2.57 |
| 2024-10-23 | BUY | 10,373 | 3.860 | 3.860 | 3.860 | 40,040 | 2.57 |
| 2024-10-22 | BUY | 41,484 | 3.840 | 3.860 | 3.858 | 160,045 | 2.58 |
* (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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