| Stock Name / Fund | iShares VII PLC - iShares Core MSCI Pac ex-Jpn 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,801 | AUD 16,733,810 | AUD 16,733,810 | 0 | AUD -268,675 | AUD 164.378 | AUD 167.017 |
| 2025-03-11 (Tuesday) | 101,801 | AUD 17,002,485 | AUD 17,002,485 | 0 | AUD -267,530 | AUD 167.017 | AUD 169.645 |
| 2025-03-10 (Monday) | 101,801 | AUD 17,270,015 | AUD 17,270,015 | 0 | AUD 192,286 | AUD 169.645 | AUD 167.756 |
| 2025-03-07 (Friday) | 101,801 | AUD 17,077,729 | AUD 17,077,729 | 0 | AUD -726,639 | AUD 167.756 | AUD 174.894 |
| 2025-03-06 (Thursday) | 101,801 | AUD 17,804,368 | AUD 17,804,368 | 0 | AUD 900,297 | AUD 174.894 | AUD 166.05 |
| 2025-03-05 (Wednesday) | 101,801 | AUD 16,904,071 | AUD 16,904,071 | -174 | AUD 403,531 | AUD 166.05 | AUD 161.81 |
| 2025-03-04 (Tuesday) | 101,975 | AUD 16,500,540 | AUD 16,500,540 | 0 | AUD -33,859 | AUD 161.81 | AUD 162.142 |
| 2025-03-03 (Monday) | 101,975 | AUD 16,534,399 | AUD 16,534,399 | 348 | AUD 175,288 | AUD 162.142 | AUD 160.972 |
| 2025-02-28 (Friday) | 101,627 | AUD 16,359,111 | AUD 16,359,111 | 1,499 | AUD -104,017 | AUD 160.972 | AUD 164.421 |
| 2025-02-27 (Thursday) | 100,128 | AUD 16,463,128 | AUD 16,463,128 | 0 | AUD -329,278 | AUD 164.421 | AUD 167.709 |
| 2025-02-26 (Wednesday) | 100,128 | AUD 16,792,406 | AUD 16,792,406 | 704 | AUD -20,635 | AUD 167.709 | AUD 169.104 |
| 2025-02-25 (Tuesday) | 99,424 | AUD 16,813,041 | AUD 16,813,041 | 0 | AUD -182,105 | AUD 169.104 | AUD 170.936 |
| 2025-02-24 (Monday) | 99,424 | AUD 16,995,146 | AUD 16,995,146 | -680 | AUD -159,314 | AUD 170.936 | AUD 171.366 |
| 2025-02-21 (Friday) | 100,104 | AUD 17,154,460 | AUD 17,154,460 | -340 | AUD -312,032 | AUD 171.366 | AUD 173.893 |
| 2025-02-20 (Thursday) | 100,444 | AUD 17,466,492 | AUD 17,466,492 | 0 | AUD -263,491 | AUD 173.893 | AUD 176.516 |
| 2025-02-19 (Wednesday) | 100,444 | AUD 17,729,983 | AUD 17,729,983 | 0 | AUD 245,575 | AUD 176.516 | AUD 174.071 |
| 2025-02-18 (Tuesday) | 100,444 | AUD 17,484,408 | AUD 17,484,408 | 0 | AUD -98,440 | AUD 174.071 | AUD 175.051 |
| 2025-02-17 (Monday) | 100,444 | AUD 17,582,848 | AUD 17,582,848 | 0 | AUD 791,112 | AUD 175.051 | AUD 167.175 |
| 2025-02-14 (Friday) | 100,444 | AUD 16,791,736 | AUD 16,791,736 | 0 | AUD -2,473,352 | AUD 167.175 | AUD 191.799 |
| 2025-02-13 (Thursday) | 100,444 | AUD 19,265,088 | AUD 19,265,088 | 0 | AUD -63,616 | AUD 191.799 | AUD 192.433 |
| 2025-02-12 (Wednesday) | 100,444 | AUD 19,328,704 | AUD 19,328,704 | 0 | AUD 256,271 | AUD 192.433 | AUD 189.881 |
| 2025-02-11 (Tuesday) | 100,444 | AUD 19,072,433 | AUD 19,072,433 | 0 | AUD -401,331 | AUD 189.881 | AUD 193.877 |
| 2025-02-10 (Monday) | 100,444 | AUD 19,473,764 | AUD 19,473,764 | 0 | AUD -42,238 | AUD 193.877 | AUD 194.297 |
| 2025-02-07 (Friday) | 100,444 | AUD 19,516,002 | AUD 19,516,002 | 0 | AUD -228,623 | AUD 194.297 | AUD 196.573 |
| 2025-02-06 (Thursday) | 100,444 | AUD 19,744,625 | AUD 19,744,625 | 0 | AUD 59,651 | AUD 196.573 | AUD 195.98 |
| 2025-02-05 (Wednesday) | 100,444 | AUD 19,684,974 | AUD 19,684,974 | 0 | AUD 71,713 | AUD 195.98 | AUD 195.266 |
| 2025-02-04 (Tuesday) | 100,444 | AUD 19,613,261 | AUD 19,613,261 | 167 | AUD 226,973 | AUD 195.266 | AUD 193.327 |
| 2025-02-03 (Monday) | 100,277 | AUD 19,386,288 | AUD 19,386,288 | -334 | AUD -672,448 | AUD 193.327 | AUD 199.369 |
| 2025-01-31 (Friday) | 100,611 | AUD 20,058,736 | AUD 20,058,736 | 0 | AUD 52,374 | AUD 199.369 | AUD 198.849 |
| 2025-01-30 (Thursday) | 100,611 | AUD 20,006,362 | AUD 20,006,362 | 0 | AUD 212,236 | AUD 198.849 | AUD 196.739 |
| 2025-01-29 (Wednesday) | 100,611 | AUD 19,794,126 | AUD 19,794,126 | 0 | AUD 6,908 | AUD 196.739 | AUD 196.671 |
| 2025-01-28 (Tuesday) | 100,611 | AUD 19,787,218 | AUD 19,787,218 | 0 | AUD -157,732 | AUD 196.671 | AUD 198.238 |
| 2025-01-27 (Monday) | 100,611 | AUD 19,944,950 | AUD 19,944,950 | 0 | AUD -123,774 | AUD 198.238 | AUD 199.468 |
| 2025-01-24 (Friday) | 100,611 | AUD 20,068,724 | AUD 20,068,724 | 0 | AUD 383,999 | AUD 199.468 | AUD 195.652 |
| 2025-01-23 (Thursday) | 100,611 | AUD 19,684,725 | AUD 19,684,725 | 0 | AUD -181,430 | AUD 195.652 | AUD 197.455 |
| 2025-01-22 (Wednesday) | 100,611 | AUD 19,866,155 | AUD 19,866,155 | 0 | AUD 213,410 | AUD 197.455 | AUD 195.334 |
| 2025-01-21 (Tuesday) | 100,611 | AUD 19,652,745 | AUD 19,652,745 | ||||
| 2025-01-20 (Monday) | 100,444 | AUD 19,417,126 | AUD 19,417,126 | ||||
| 2025-01-17 (Friday) | 100,444 | AUD 18,945,898 | AUD 18,945,898 | ||||
| 2025-01-16 (Thursday) | 100,444 | AUD 18,987,409 | AUD 18,987,409 | ||||
| 2025-01-15 (Wednesday) | 100,444 | AUD 19,198,642 | AUD 19,198,642 | ||||
| 2025-01-14 (Tuesday) | 100,444 | AUD 18,635,420 | AUD 18,635,420 | ||||
| 2025-01-13 (Monday) | 100,110 | AUD 18,609,719 | AUD 18,609,719 | ||||
| 2025-01-10 (Friday) | 100,110 | AUD 18,560,760 | AUD 18,560,760 | ||||
| 2025-01-09 (Thursday) | 100,110 | AUD 18,828,269 | AUD 18,828,269 | ||||
| 2025-01-09 (Thursday) | 100,110 | AUD 18,828,269 | AUD 18,828,269 | ||||
| 2025-01-09 (Thursday) | 100,110 | AUD 18,828,269 | AUD 18,828,269 | ||||
| 2025-01-08 (Wednesday) | 100,110 | AUD 18,762,215 | AUD 18,762,215 | ||||
| 2025-01-08 (Wednesday) | 100,110 | AUD 18,762,215 | AUD 18,762,215 | ||||
| 2025-01-08 (Wednesday) | 100,110 | AUD 18,762,215 | AUD 18,762,215 | ||||
| 2025-01-02 (Thursday) | 98,774 | AUD 18,011,092 | AUD 18,011,092 | ||||
| 2024-12-30 (Monday) | 98,774 | AUD 18,205,947 | AUD 18,205,947 | ||||
| 2024-12-06 (Friday) | 98,774 | AUD 19,026,495 | AUD 19,026,495 | 334 | AUD -282,909 | AUD 192.627 | AUD 196.154 |
| 2024-12-05 (Thursday) | 98,440 | AUD 19,309,404 | AUD 19,309,404 | 0 | AUD 109,865 | AUD 196.154 | AUD 195.038 |
| 2024-12-04 (Wednesday) | 98,440 | AUD 19,199,539 | AUD 19,199,539 | 0 | AUD -239,710 | AUD 195.038 | AUD 197.473 |
| 2024-12-03 (Tuesday) | 98,440 | AUD 19,439,249 | AUD 19,439,249 | 0 | AUD 244,897 | AUD 197.473 | AUD 194.985 |
| 2024-12-02 (Monday) | 98,440 | AUD 19,194,352 | AUD 19,194,352 | 0 | AUD -316,175 | AUD 194.985 | AUD 198.197 |
| 2024-11-29 (Friday) | 98,440 | AUD 19,510,527 | AUD 19,510,527 | 0 | AUD -174,531 | AUD 198.197 | AUD 199.97 |
| 2024-11-28 (Thursday) | 98,440 | AUD 19,685,058 | AUD 19,685,058 | 0 | AUD 133,871 | AUD 199.97 | AUD 198.61 |
| 2024-11-27 (Wednesday) | 98,440 | AUD 19,551,187 | AUD 19,551,187 | 0 | AUD 54,558 | AUD 198.61 | AUD 198.056 |
| 2024-11-26 (Tuesday) | 98,440 | AUD 19,496,629 | AUD 19,496,629 | 501 | AUD 294,784 | AUD 198.056 | AUD 196.059 |
| 2024-11-25 (Monday) | 97,939 | AUD 19,201,845 | AUD 19,201,845 | 501 | AUD 332,426 | AUD 196.059 | AUD 193.656 |
| 2024-11-22 (Friday) | 97,438 | AUD 18,869,419 | AUD 18,869,419 | 0 | AUD 263,976 | AUD 193.656 | AUD 190.946 |
| 2024-11-21 (Thursday) | 97,438 | AUD 18,605,443 | AUD 18,605,443 | 501 | AUD -142,367 | AUD 190.946 | AUD 193.402 |
| 2024-11-20 (Wednesday) | 96,937 | AUD 18,747,810 | AUD 18,747,810 | 0 | AUD -284,682 | AUD 193.402 | AUD 196.339 |
| 2024-11-19 (Tuesday) | 96,937 | AUD 19,032,492 | AUD 19,032,492 | 0 | AUD 607,321 | AUD 196.339 | AUD 190.074 |
| 2024-11-18 (Monday) | 96,937 | AUD 18,425,171 | AUD 18,425,171 | -670 | AUD -700,811 | AUD 190.074 | AUD 195.949 |
| 2024-11-12 (Tuesday) | 97,607 | AUD 19,125,982 | AUD 19,125,982 | 0 | AUD -167,591 | AUD 195.949 | AUD 197.666 |
| 2024-11-11 (Monday) | 97,607 | AUD 19,293,573 | AUD 19,293,573 | 0 | AUD 422,055 | AUD 197.666 | AUD 193.342 |
| 2024-11-08 (Friday) | 97,607 | AUD 18,871,518 | AUD 18,871,518 | 0 | AUD -19,958 | AUD 193.342 | AUD 193.546 |
| 2024-11-07 (Thursday) | 97,607 | AUD 18,891,476 | AUD 18,891,476 | 0 | AUD 221,997 | AUD 193.546 | AUD 191.272 |
| 2024-11-06 (Wednesday) | 97,607 | AUD 18,669,479 | AUD 18,669,479 | 0 | AUD 65,336 | AUD 191.272 | AUD 190.603 |
| 2024-11-05 (Tuesday) | 97,607 | AUD 18,604,143 | AUD 18,604,143 | 0 | AUD 31,034 | AUD 190.603 | AUD 190.285 |
| 2024-11-04 (Monday) | 97,607 | AUD 18,573,109 | AUD 18,573,109 | 0 | AUD 255,919 | AUD 190.285 | AUD 187.663 |
| 2024-11-01 (Friday) | 97,607 | AUD 18,317,190 | AUD 18,317,190 | 334 | AUD 272,163 | AUD 187.663 | AUD 185.509 |
| 2024-10-31 (Thursday) | 97,273 | AUD 18,045,027 | AUD 18,045,027 | 0 | AUD -145,680 | AUD 185.509 | AUD 187.007 |
| 2024-10-30 (Wednesday) | 97,273 | AUD 18,190,707 | AUD 18,190,707 | 167 | AUD 24 | AUD 187.007 | AUD 187.328 |
| 2024-10-29 (Tuesday) | 97,106 | AUD 18,190,683 | AUD 18,190,683 | 167 | AUD -31,785 | AUD 187.328 | AUD 187.979 |
| 2024-10-28 (Monday) | 96,939 | AUD 18,222,468 | AUD 18,222,468 | 0 | AUD -55,415 | AUD 187.979 | AUD 188.55 |
| 2024-10-25 (Friday) | 96,939 | AUD 18,277,883 | AUD 18,277,883 | 0 | AUD 219,897 | AUD 188.55 | AUD 186.282 |
| 2024-10-24 (Thursday) | 96,939 | AUD 18,057,986 | AUD 18,057,986 | 0 | AUD -296,188 | AUD 186.282 | AUD 189.337 |
| 2024-10-23 (Wednesday) | 96,939 | AUD 18,354,174 | AUD 18,354,174 | 166 | AUD -109,346 | AUD 189.337 | AUD 190.792 |
| 2024-10-22 (Tuesday) | 96,773 | AUD 18,463,520 | AUD 18,463,520 | 668 | AUD -113,159 | AUD 190.792 | AUD 193.296 |
| 2024-10-21 (Monday) | 96,105 | AUD 18,576,679 | AUD 18,576,679 | 0 | AUD 304,305 | AUD 193.296 | AUD 190.129 |
| 2024-10-18 (Friday) | 96,105 | AUD 18,272,374 | AUD 18,272,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -174 | 166.050* | 188.53 Profit of 32,805 on sale | |||
| 2025-03-03 | BUY | 348 | 162.142* | 189.42 | |||
| 2025-02-28 | BUY | 1,499 | 160.972* | 189.90 | |||
| 2025-02-26 | BUY | 704 | 167.709* | 190.74 | |||
| 2025-02-24 | SELL | -680 | 170.936* | 191.49 Profit of 130,213 on sale | |||
| 2025-02-21 | SELL | -340 | 171.366* | 191.86 Profit of 65,233 on sale | |||
| 2025-02-04 | BUY | 167 | 195.266* | 193.75 | |||
| 2025-02-03 | SELL | -334 | 193.327* | 193.76 Profit of 64,716 on sale | |||
| 2024-12-06 | BUY | 334 | 192.627* | 192.75 | |||
| 2024-11-26 | BUY | 501 | 198.056* | 191.17 | |||
| 2024-11-25 | BUY | 501 | 196.059* | 190.95 | |||
| 2024-11-21 | BUY | 501 | 190.946* | 190.81 | |||
| 2024-11-18 | SELL | -670 | 190.074* | 190.38 Profit of 127,552 on sale | |||
| 2024-11-01 | BUY | 334 | 187.663* | 188.45 | |||
| 2024-10-30 | BUY | 167 | 187.007* | 189.08 | |||
| 2024-10-29 | BUY | 167 | 187.328* | 189.37 | |||
| 2024-10-23 | BUY | 166 | 189.337* | 192.04 | |||
| 2024-10-22 | BUY | 668 | 190.792* | 193.30 |
* (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.