| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,025,319 | SGD 54,530,839 | SGD 54,530,839 | 0 | SGD 143,641 | SGD 26.9246 | SGD 26.8536 |
| 2025-12-17 (Wednesday) | 2,025,319 | SGD 54,387,198 | SGD 54,387,198 | 0 | SGD -234,327 | SGD 26.8536 | SGD 26.9693 |
| 2025-12-16 (Tuesday) | 2,025,319 | SGD 54,621,525 | SGD 54,621,525 | 0 | SGD -11,479 | SGD 26.9693 | SGD 26.975 |
| 2025-12-15 (Monday) | 2,025,319 | SGD 54,633,004 | SGD 54,633,004 | 0 | SGD 193,834 | SGD 26.975 | SGD 26.8793 |
| 2025-12-12 (Friday) | 2,025,319 | SGD 54,439,170 | SGD 54,439,170 | 0 | SGD 654,505 | SGD 26.8793 | SGD 26.5561 |
| 2025-12-11 (Thursday) | 2,025,319 | SGD 53,784,665 | SGD 53,784,665 | 0 | SGD 355,573 | SGD 26.5561 | SGD 26.3806 |
| 2025-12-10 (Wednesday) | 2,025,319 | SGD 53,429,092 | SGD 53,429,092 | -9,900 | SGD -358,054 | SGD 26.3806 | SGD 26.4282 |
| 2025-12-09 (Tuesday) | 2,035,219 | SGD 53,787,146 | SGD 53,787,146 | -3,300 | SGD -282,394 | SGD 26.4282 | SGD 26.5239 |
| 2025-12-08 (Monday) | 2,038,519 | SGD 54,069,540 | SGD 54,069,540 | 0 | SGD -265,782 | SGD 26.5239 | SGD 26.6543 |
| 2025-12-05 (Friday) | 2,038,519 | SGD 54,335,322 | SGD 54,335,322 | 0 | SGD 69,301 | SGD 26.6543 | SGD 26.6203 |
| 2025-12-04 (Thursday) | 2,038,519 | SGD 54,266,021 | SGD 54,266,021 | 13,200 | SGD 183,421 | SGD 26.6203 | SGD 26.7033 |
| 2025-12-03 (Wednesday) | 2,025,319 | SGD 54,082,600 | SGD 54,082,600 | 0 | SGD 466,394 | SGD 26.7033 | SGD 26.473 |
| 2025-12-02 (Tuesday) | 2,025,319 | SGD 53,616,206 | SGD 53,616,206 | 0 | SGD 191,575 | SGD 26.473 | SGD 26.3784 |
| 2025-12-01 (Monday) | 2,025,319 | SGD 53,424,631 | SGD 53,424,631 | 0 | SGD 287,666 | SGD 26.3784 | SGD 26.2363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,900 | 34.250 | 33.950 | 33.980 | -336,402 | 27.15 Loss of -67,611 on sale |
| 2025-12-09 | SELL | -3,300 | 34.380 | 34.190 | 34.209 | -112,890 | 27.15 Loss of -23,282 on sale |
| 2025-12-04 | BUY | 13,200 | 34.610 | 34.440 | 34.457 | 454,832 | 27.16 |
| 2025-11-28 | SELL | -9,900 | 34.150 | 33.900 | 33.925 | -335,858 | 27.18 Loss of -66,823 on sale |
| 2025-11-26 | SELL | -6,600 | 34.100 | 33.870 | 33.893 | -223,694 | 27.19 Loss of -44,272 on sale |
| 2025-11-11 | SELL | -3,300 | 34.150 | 33.670 | 33.718 | -111,269 | 27.25 Loss of -21,354 on sale |
| 2025-11-04 | SELL | -6,600 | 35.050 | 34.780 | 34.807 | -229,726 | 27.27 Loss of -49,725 on sale |
| 2025-10-29 | BUY | 6,600 | 34.900 | 35.090 | 35.071 | 231,469 | 27.28 |
| 2025-10-28 | BUY | 3,300 | 34.940 | 35.240 | 35.210 | 116,193 | 27.29 |
| 2025-10-22 | BUY | 3,300 | 34.550 | 34.730 | 34.712 | 114,550 | 27.30 |
| 2025-10-03 | SELL | -6,600 | 35.250 | 35.270 | 35.268 | -232,769 | 27.32 Loss of -52,481 on sale |
| 2025-10-01 | BUY | 3,300 | 34.680 | 34.820 | 34.806 | 114,860 | 27.32 |
| 2025-09-29 | BUY | 24,900 | 34.450 | 34.600 | 34.585 | 861,166 | 27.33 |
| 2025-09-24 | BUY | 6,600 | 34.410 | 34.520 | 34.509 | 227,759 | 27.34 |
| 2025-09-05 | SELL | -3,300 | 35.840 | 36.120 | 36.092 | -119,104 | 27.33 Loss of -28,899 on sale |
| 2025-08-07 | BUY | 9,900 | 35.810 | 36.170 | 36.134 | 357,727 | 27.33 |
| 2025-08-01 | BUY | 6,600 | 36.070 | 36.420 | 36.385 | 240,141 | 27.31 |
| 2025-07-30 | SELL | -13,200 | 36.520 | 36.780 | 36.754 | -485,153 | 27.30 Loss of -124,779 on sale |
| 2025-07-29 | BUY | 3,300 | 36.800 | 36.890 | 36.881 | 121,707 | 27.29 |
| 2025-07-22 | BUY | 3,300 | 37.000 | 37.140 | 37.126 | 122,516 | 27.25 |
| 2025-07-21 | SELL | -3,300 | 37.100 | 37.280 | 37.262 | -122,965 | 27.24 Loss of -33,086 on sale |
| 2025-07-02 | SELL | -9,900 | 36.030 | 36.080 | 36.075 | -357,143 | 27.14 Loss of -88,440 on sale |
| 2025-06-27 | BUY | 29,700 | 36.000 | 36.150 | 36.135 | 1,073,210 | 27.13 |
| 2025-06-24 | SELL | -3,300 | 35.320 | 35.510 | 35.491 | -117,120 | 27.11 Loss of -27,657 on sale |
| 2025-06-05 | BUY | 6,600 | 35.290 | 35.390 | 35.380 | 233,508 | 27.10 |
| 2025-05-30 | SELL | -17,600 | 35.410 | 35.920 | 35.869 | -631,294 | 27.08 Loss of -154,651 on sale |
| 2025-05-22 | BUY | 3,300 | 35.270 | 35.550 | 35.522 | 117,223 | 27.06 |
| 2025-05-21 | SELL | -6,600 | 35.400 | 35.500 | 35.490 | -234,234 | 27.05 Loss of -55,692 on sale |
| 2025-05-20 | SELL | -6,600 | 35.400 | 35.850 | 35.805 | -236,313 | 27.05 Loss of -57,787 on sale |
| 2025-05-13 | BUY | 9,500 | 35.370 | 36.800 | 36.657 | 348,241 | 27.04 |
| 2025-05-06 | BUY | 3,200 | 34.980 | 35.190 | 35.169 | 112,541 | 27.05 |
| 2025-04-23 | SELL | -3,200 | 35.950 | 36.210 | 36.184 | -115,789 | 27.08 Loss of -29,148 on sale |
| 2025-04-15 | BUY | 6,400 | 33.910 | 33.910 | 33.910 | 217,024 | 27.11 |
| 2025-04-08 | BUY | 6,400 | 32.130 | 33.820 | 33.651 | 215,366 | 27.26 |
| 2025-04-04 | BUY | 12,800 | 35.460 | 36.570 | 36.459 | 466,675 | 27.30 |
| 2025-04-01 | BUY | 16,000 | 37.710 | 37.860 | 37.845 | 605,520 | 27.28 |
| 2025-03-27 | SELL | -3,200 | 38.260 | 38.550 | 38.521 | -123,267 | 27.23 Loss of -36,116 on sale |
| 2025-03-26 | SELL | -3,200 | 37.850 | 38.030 | 38.012 | -121,638 | 27.22 Loss of -34,529 on sale |
| 2025-03-20 | BUY | 3,200 | 37.800 | 37.830 | 37.827 | 121,046 | 27.16 |
| 2025-03-13 | BUY | 9,600 | 36.880 | 37.280 | 37.240 | 357,504 | 27.11 |
| 2025-03-05 | SELL | -3,200 | 38.160 | 38.450 | 38.421 | -122,947 | 26.97 Loss of -36,647 on sale |
| 2025-03-03 | BUY | 6,400 | 38.350 | 38.380 | 38.377 | 245,613 | 26.92 |
| 2025-02-28 | BUY | 26,900 | 38.200 | 38.380 | 38.362 | 1,031,938 | 26.89 |
| 2025-02-26 | BUY | 12,800 | 38.440 | 38.740 | 38.710 | 495,488 | 26.83 |
| 2025-02-24 | SELL | -12,800 | 38.350 | 38.620 | 38.593 | -493,990 | 26.77 Loss of -151,360 on sale |
| 2025-02-21 | SELL | -6,400 | 38.380 | 38.560 | 38.542 | -246,669 | 26.73 Loss of -75,585 on sale |
| 2025-02-04 | BUY | 3,200 | 37.270 | 37.690 | 37.648 | 120,474 | 26.30 |
| 2025-02-03 | SELL | -6,400 | 37.320 | 37.590 | 37.563 | -240,403 | 26.28 Loss of -72,234 on sale |
| 2024-12-06 | BUY | 6,400 | 36.880 | 37.040 | 37.024 | 236,954 | 25.93 |
| 2024-11-26 | BUY | 9,600 | 36.350 | 36.370 | 36.368 | 349,133 | 25.49 |
| 2024-11-25 | BUY | 24,900 | 36.010 | 36.680 | 36.613 | 911,664 | 25.43 |
| 2024-11-21 | BUY | 9,300 | 36.150 | 36.330 | 36.312 | 337,702 | 25.28 |
| 2024-11-18 | SELL | -12,400 | 36.480 | 36.560 | 36.552 | -453,245 | 24.95 Loss of -143,817 on sale |
| 2024-11-01 | BUY | 6,200 | 32.100 | 32.160 | 32.154 | 199,355 | 24.51 |
| 2024-10-30 | BUY | 3,100 | 32.160 | 32.550 | 32.511 | 100,784 | 24.56 |
| 2024-10-29 | BUY | 3,100 | 32.750 | 32.750 | 32.750 | 101,525 | 24.54 |
| 2024-10-23 | BUY | 3,100 | 32.300 | 32.490 | 32.471 | 100,660 | 24.55 |
| 2024-10-22 | BUY | 12,400 | 32.090 | 32.390 | 32.360 | 401,264 | 24.71 |
* (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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