| 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 XRO.AX holdings
| Date | Number of XRO.AX Shares Held | Base Market Value of XRO.AX Shares | Local Market Value of XRO.AX Shares | Change in XRO.AX Shares Held | Change in XRO.AX Base Value | Current Price per XRO.AX Share Held | Previous Price per XRO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 269,103 | AUD 20,354,806 | AUD 20,354,806 | 0 | AUD -156,279 | AUD 75.6395 | AUD 76.2202 |
| 2025-12-10 (Wednesday) | 269,103 | AUD 20,511,085 | AUD 20,511,085 | -1,413 | AUD -569,544 | AUD 76.2202 | AUD 77.9275 |
| 2025-12-09 (Tuesday) | 270,516 | AUD 21,080,629 | AUD 21,080,629 | -471 | AUD -103,110 | AUD 77.9275 | AUD 78.1725 |
| 2025-12-08 (Monday) | 270,987 | AUD 21,183,739 | AUD 21,183,739 | 0 | AUD -211,810 | AUD 78.1725 | AUD 78.9542 |
| 2025-12-05 (Friday) | 270,987 | AUD 21,395,549 | AUD 21,395,549 | 0 | AUD -293,112 | AUD 78.9542 | AUD 80.0358 |
| 2025-12-04 (Thursday) | 270,987 | AUD 21,688,661 | AUD 21,688,661 | 1,880 | AUD 170,408 | AUD 80.0358 | AUD 79.9617 |
| 2025-12-03 (Wednesday) | 269,107 | AUD 21,518,253 | AUD 21,518,253 | 0 | AUD 52,162 | AUD 79.9617 | AUD 79.7679 |
| 2025-12-02 (Tuesday) | 269,107 | AUD 21,466,091 | AUD 21,466,091 | 0 | AUD -24,802 | AUD 79.7679 | AUD 79.86 |
| 2025-12-01 (Monday) | 269,107 | AUD 21,490,893 | AUD 21,490,893 | 0 | AUD -83,832 | AUD 79.86 | AUD 80.1715 |
| 2025-11-28 (Friday) | 269,107 | AUD 21,574,725 | AUD 21,574,725 | -1,410 | AUD -191,087 | AUD 80.1715 | AUD 80.4601 |
| 2025-11-27 (Thursday) | 270,517 | AUD 21,765,812 | AUD 21,765,812 | 0 | AUD 564,342 | AUD 80.4601 | AUD 78.3739 |
| 2025-11-26 (Wednesday) | 270,517 | AUD 21,201,470 | AUD 21,201,470 | -940 | AUD 105,966 | AUD 78.3739 | AUD 77.7121 |
| 2025-11-25 (Tuesday) | 271,457 | AUD 21,095,504 | AUD 21,095,504 | 0 | AUD 74,576 | AUD 77.7121 | AUD 77.4374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,413 | 119.950 | 115.330 | 115.792 | -163,614 | 106.05 Loss of -13,761 on sale |
| 2025-12-09 | SELL | -471 | 118.540 | 117.110 | 117.253 | -55,226 | 106.18 Loss of -5,214 on sale |
| 2025-12-04 | BUY | 1,880 | 123.640 | 121.000 | 121.264 | 227,976 | 106.56 |
| 2025-11-28 | SELL | -1,410 | 125.340 | 123.520 | 123.702 | -174,420 | 107.07 Loss of -23,451 on sale |
| 2025-11-28 | SELL | -1,410 | 125.490 | 121.060 | 121.503 | -171,319 | 107.07 Loss of -20,350 on sale |
| 2025-11-26 | SELL | -940 | 122.180 | 121.070 | 121.181 | -113,910 | 107.34 Loss of -13,014 on sale |
| 2025-11-24 | BUY | 3,432 | 77.437* | 107.63 | |||
| 2025-11-11 | SELL | -460 | 142.585 | 141.000 | 141.159 | -64,933 | 108.80 Loss of -14,883 on sale |
| 2025-11-04 | SELL | -918 | 150.760 | 148.270 | 148.519 | -136,340 | 109.20 Loss of -36,094 on sale |
| 2025-10-29 | BUY | 916 | 150.760 | 154.200 | 153.856 | 140,932 | 109.46 |
| 2025-10-28 | BUY | 458 | 153.780 | 154.260 | 154.212 | 70,629 | 109.51 |
| 2025-10-22 | BUY | 457 | 154.380 | 155.140 | 155.064 | 70,864 | 109.74 |
| 2025-10-03 | SELL | -912 | 160.950 | 160.950 | 160.950 | -146,786 | 110.02 Loss of -46,448 on sale |
| 2025-10-01 | BUY | 456 | 158.390 | 158.390 | 158.390 | 72,226 | 110.08 |
| 2025-09-29 | BUY | 4,629 | 157.340 | 159.260 | 159.068 | 736,326 | 110.16 |
| 2025-09-24 | BUY | 898 | 161.410 | 162.340 | 162.247 | 145,698 | 110.25 |
| 2025-08-07 | BUY | 1,326 | 178.400 | 179.330 | 179.237 | 237,668 | 110.28 |
| 2025-08-01 | BUY | 884 | 174.750 | 179.850 | 179.340 | 158,537 | 110.18 |
| 2025-07-30 | SELL | -1,768 | 180.000 | 181.100 | 180.990 | -319,990 | 110.11 Loss of -125,323 on sale |
| 2025-07-29 | BUY | 442 | 179.720 | 180.780 | 180.674 | 79,858 | 110.06 |
| 2025-07-22 | BUY | 442 | 180.850 | 181.460 | 181.399 | 80,178 | 109.86 |
| 2025-07-21 | SELL | -442 | 179.760 | 180.990 | 180.867 | -79,943 | 109.81 Loss of -31,406 on sale |
| 2025-07-02 | BUY | 27,677 | 178.240 | 180.510 | 180.283 | 4,989,692 | 109.42 |
| 2025-06-27 | BUY | 3,537 | 182.990 | 185.990 | 185.690 | 656,786 | 109.29 |
| 2025-06-24 | SELL | -393 | 194.210 | 196.520 | 196.289 | -77,142 | 108.97 Loss of -34,318 on sale |
| 2025-06-05 | BUY | 788 | 189.990 | 189.990 | 189.990 | 149,712 | 107.41 |
| 2025-05-30 | SELL | -2,101 | 184.290 | 186.010 | 185.838 | -390,446 | 106.96 Loss of -165,713 on sale |
| 2025-05-22 | BUY | 388 | 179.900 | 180.460 | 180.404 | 69,997 | 106.40 |
| 2025-05-21 | SELL | -776 | 181.720 | 183.980 | 183.754 | -142,593 | 106.31 Loss of -60,098 on sale |
| 2025-05-20 | SELL | -776 | 182.300 | 182.400 | 182.390 | -141,535 | 106.22 Loss of -59,111 on sale |
| 2025-05-06 | BUY | 390 | 166.250 | 168.000 | 167.825 | 65,452 | 105.69 |
| 2025-04-23 | SELL | -389 | 157.460 | 158.540 | 158.432 | -61,630 | 105.82 Loss of -20,465 on sale |
| 2025-04-15 | BUY | 776 | 156.280 | 158.980 | 158.710 | 123,159 | 106.29 |
| 2025-04-08 | BUY | 784 | 148.300 | 149.000 | 148.930 | 116,761 | 106.92 |
| 2025-04-04 | BUY | 1,556 | 145.540 | 147.630 | 147.421 | 229,387 | 107.41 |
| 2025-04-01 | BUY | 772 | 156.620 | 156.620 | 156.620 | 120,911 | 107.63 |
| 2025-03-31 | BUY | 2,274 | 154.750 | 154.850 | 154.840 | 352,106 | 107.77 |
| 2025-03-27 | SELL | -390 | 159.140 | 159.950 | 159.869 | -62,349 | 107.99 Loss of -20,232 on sale |
| 2025-03-26 | SELL | -391 | 159.640 | 162.550 | 162.259 | -63,443 | 108.09 Loss of -21,181 on sale |
| 2025-03-20 | BUY | 774 | 159.400 | 159.400 | 159.400 | 123,376 | 108.54 |
| 2025-03-19 | SELL | -386 | 156.290 | 157.770 | 157.622 | -60,842 | 108.67 Loss of -18,894 on sale |
| 2025-03-13 | BUY | 1,158 | 156.130 | 160.220 | 159.811 | 185,061 | 109.20 |
| 2025-03-05 | SELL | -381 | 172.940 | 173.990 | 173.885 | -66,250 | 109.65 Loss of -24,472 on sale |
| 2025-03-03 | BUY | 762 | 173.650 | 174.210 | 174.154 | 132,705 | 109.70 |
| 2025-02-28 | BUY | 2,472 | 170.730 | 174.880 | 174.465 | 431,277 | 109.76 |
| 2025-02-26 | BUY | 1,536 | 177.060 | 178.610 | 178.455 | 274,107 | 109.71 |
| 2025-02-24 | SELL | -1,496 | 179.890 | 180.570 | 180.502 | -270,031 | 109.57 Loss of -106,114 on sale |
| 2025-02-21 | SELL | -750 | 182.020 | 185.470 | 185.125 | -138,844 | 109.45 Loss of -56,756 on sale |
| 2025-02-04 | BUY | 371 | 181.860 | 185.190 | 184.857 | 68,582 | 107.26 |
| 2025-02-03 | SELL | -744 | 182.070 | 183.580 | 183.429 | -136,471 | 107.12 Loss of -56,773 on sale |
| 2024-12-06 | BUY | 742 | 178.040 | 178.040 | 178.040 | 132,106 | 106.18 |
| 2024-11-26 | BUY | 1,113 | 174.140 | 175.510 | 175.373 | 195,190 | 103.48 |
| 2024-11-25 | BUY | 3,122 | 174.500 | 174.700 | 174.680 | 545,351 | 103.03 |
| 2024-11-21 | BUY | 1,101 | 173.430 | 174.460 | 174.357 | 191,967 | 102.07 |
| 2024-11-18 | SELL | -1,478 | 170.550 | 172.190 | 172.026 | -254,254 | 100.15 Loss of -106,229 on sale |
| 2024-11-01 | BUY | 736 | 148.210 | 148.820 | 148.759 | 109,487 | 98.60 |
| 2024-10-30 | BUY | 368 | 150.000 | 151.610 | 151.449 | 55,733 | 98.68 |
| 2024-10-29 | BUY | 368 | 151.140 | 152.490 | 152.355 | 56,067 | 98.61 |
| 2024-10-23 | BUY | 367 | 147.100 | 148.490 | 148.351 | 54,445 | 99.79 |
| 2024-10-22 | BUY | 1,472 | 147.890 | 149.630 | 149.456 | 219,999 | 100.75 |
* (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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