| 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 CPU.AX holdings
| Date | Number of CPU.AX Shares Held | Base Market Value of CPU.AX Shares | Local Market Value of CPU.AX Shares | Change in CPU.AX Shares Held | Change in CPU.AX Base Value | Current Price per CPU.AX Share Held | Previous Price per CPU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 820,196 | AUD 19,511,450 | AUD 19,511,450 | 0 | AUD -549,949 | AUD 23.7888 | AUD 24.4593 |
| 2025-03-11 (Tuesday) | 820,196 | AUD 20,061,399 | AUD 20,061,399 | 0 | AUD -820,250 | AUD 24.4593 | AUD 25.4593 |
| 2025-03-10 (Monday) | 820,196 | AUD 20,881,649 | AUD 20,881,649 | 0 | AUD 251,272 | AUD 25.4593 | AUD 25.153 |
| 2025-03-07 (Friday) | 820,196 | AUD 20,630,377 | AUD 20,630,377 | 0 | AUD -627,816 | AUD 25.153 | AUD 25.9184 |
| 2025-03-06 (Thursday) | 820,196 | AUD 21,258,193 | AUD 21,258,193 | 0 | AUD -1,054 | AUD 25.9184 | AUD 25.9197 |
| 2025-03-05 (Wednesday) | 820,196 | AUD 21,259,247 | AUD 21,259,247 | -1,387 | AUD 138,547 | AUD 25.9197 | AUD 25.7073 |
| 2025-03-04 (Tuesday) | 821,583 | AUD 21,120,700 | AUD 21,120,700 | 0 | AUD -319,093 | AUD 25.7073 | AUD 26.0957 |
| 2025-03-03 (Monday) | 821,583 | AUD 21,439,793 | AUD 21,439,793 | 2,786 | AUD 528,226 | AUD 26.0957 | AUD 25.5394 |
| 2025-02-28 (Friday) | 818,797 | AUD 20,911,567 | AUD 20,911,567 | 0 | AUD -214,874 | AUD 25.5394 | AUD 25.8018 |
| 2025-02-27 (Thursday) | 818,797 | AUD 21,126,441 | AUD 21,126,441 | 0 | AUD -181,916 | AUD 25.8018 | AUD 26.024 |
| 2025-02-26 (Wednesday) | 818,797 | AUD 21,308,357 | AUD 21,308,357 | 5,688 | AUD -104,619 | AUD 26.024 | AUD 26.3347 |
| 2025-02-25 (Tuesday) | 813,109 | AUD 21,412,976 | AUD 21,412,976 | 0 | AUD -215,672 | AUD 26.3347 | AUD 26.5999 |
| 2025-02-24 (Monday) | 813,109 | AUD 21,628,648 | AUD 21,628,648 | -5,520 | AUD -237,956 | AUD 26.5999 | AUD 26.7113 |
| 2025-02-21 (Friday) | 818,629 | AUD 21,866,604 | AUD 21,866,604 | -2,762 | AUD -783,450 | AUD 26.7113 | AUD 27.5752 |
| 2025-02-20 (Thursday) | 821,391 | AUD 22,650,054 | AUD 22,650,054 | 0 | AUD 437,571 | AUD 27.5752 | AUD 27.0425 |
| 2025-02-19 (Wednesday) | 821,391 | AUD 22,212,483 | AUD 22,212,483 | 0 | AUD 286,925 | AUD 27.0425 | AUD 26.6932 |
| 2025-02-18 (Tuesday) | 821,391 | AUD 21,925,558 | AUD 21,925,558 | 0 | AUD -525,898 | AUD 26.6932 | AUD 27.3335 |
| 2025-02-17 (Monday) | 821,391 | AUD 22,451,456 | AUD 22,451,456 | 0 | AUD 233,558 | AUD 27.3335 | AUD 27.0491 |
| 2025-02-14 (Friday) | 821,391 | AUD 22,217,898 | AUD 22,217,898 | 0 | AUD 195,924 | AUD 27.0491 | AUD 26.8106 |
| 2025-02-13 (Thursday) | 821,391 | AUD 22,021,974 | AUD 22,021,974 | 0 | AUD 618,169 | AUD 26.8106 | AUD 26.058 |
| 2025-02-12 (Wednesday) | 821,391 | AUD 21,403,805 | AUD 21,403,805 | 0 | AUD 2,829,324 | AUD 26.058 | AUD 22.6134 |
| 2025-02-11 (Tuesday) | 821,391 | AUD 18,574,481 | AUD 18,574,481 | 0 | AUD 264,754 | AUD 22.6134 | AUD 22.2911 |
| 2025-02-10 (Monday) | 821,391 | AUD 18,309,727 | AUD 18,309,727 | 0 | AUD 166,659 | AUD 22.2911 | AUD 22.0882 |
| 2025-02-07 (Friday) | 821,391 | AUD 18,143,068 | AUD 18,143,068 | 0 | AUD -23,143 | AUD 22.0882 | AUD 22.1164 |
| 2025-02-06 (Thursday) | 821,391 | AUD 18,166,211 | AUD 18,166,211 | 0 | AUD 176,615 | AUD 22.1164 | AUD 21.9014 |
| 2025-02-05 (Wednesday) | 821,391 | AUD 17,989,596 | AUD 17,989,596 | 0 | AUD 361,902 | AUD 21.9014 | AUD 21.4608 |
| 2025-02-04 (Tuesday) | 821,391 | AUD 17,627,694 | AUD 17,627,694 | 1,372 | AUD 25,433 | AUD 21.4608 | AUD 21.4657 |
| 2025-02-03 (Monday) | 820,019 | AUD 17,602,261 | AUD 17,602,261 | -2,750 | AUD -441,927 | AUD 21.4657 | AUD 21.931 |
| 2025-01-31 (Friday) | 822,769 | AUD 18,044,188 | AUD 18,044,188 | 0 | AUD 57,730 | AUD 21.931 | AUD 21.8609 |
| 2025-01-30 (Thursday) | 822,769 | AUD 17,986,458 | AUD 17,986,458 | 0 | AUD 206,893 | AUD 21.8609 | AUD 21.6094 |
| 2025-01-29 (Wednesday) | 822,769 | AUD 17,779,565 | AUD 17,779,565 | 0 | AUD 105,598 | AUD 21.6094 | AUD 21.4811 |
| 2025-01-28 (Tuesday) | 822,769 | AUD 17,673,967 | AUD 17,673,967 | 0 | AUD -170,090 | AUD 21.4811 | AUD 21.6878 |
| 2025-01-27 (Monday) | 822,769 | AUD 17,844,057 | AUD 17,844,057 | 0 | AUD -110,736 | AUD 21.6878 | AUD 21.8224 |
| 2025-01-24 (Friday) | 822,769 | AUD 17,954,793 | AUD 17,954,793 | 0 | AUD 299,633 | AUD 21.8224 | AUD 21.4582 |
| 2025-01-23 (Thursday) | 822,769 | AUD 17,655,160 | AUD 17,655,160 | 0 | AUD -112,122 | AUD 21.4582 | AUD 21.5945 |
| 2025-01-22 (Wednesday) | 822,769 | AUD 17,767,282 | AUD 17,767,282 | 0 | AUD 344,417 | AUD 21.5945 | AUD 21.1759 |
| 2025-01-21 (Tuesday) | 822,769 | AUD 17,422,865 | AUD 17,422,865 | ||||
| 2025-01-20 (Monday) | 821,397 | AUD 17,573,290 | AUD 17,573,290 | ||||
| 2025-01-17 (Friday) | 821,397 | AUD 17,493,522 | AUD 17,493,522 | ||||
| 2025-01-16 (Thursday) | 821,397 | AUD 17,285,439 | AUD 17,285,439 | ||||
| 2025-01-15 (Wednesday) | 821,397 | AUD 17,375,108 | AUD 17,375,108 | ||||
| 2025-01-14 (Tuesday) | 821,397 | AUD 17,633,264 | AUD 17,633,264 | ||||
| 2025-01-13 (Monday) | 818,655 | AUD 17,169,819 | AUD 17,169,819 | ||||
| 2025-01-10 (Friday) | 818,655 | AUD 16,946,933 | AUD 16,946,933 | ||||
| 2025-01-09 (Thursday) | 818,655 | AUD 17,022,077 | AUD 17,022,077 | ||||
| 2025-01-09 (Thursday) | 818,655 | AUD 17,022,077 | AUD 17,022,077 | ||||
| 2025-01-09 (Thursday) | 818,655 | AUD 17,022,077 | AUD 17,022,077 | ||||
| 2025-01-08 (Wednesday) | 818,655 | AUD 17,672,268 | AUD 17,672,268 | ||||
| 2025-01-08 (Wednesday) | 818,655 | AUD 17,672,268 | AUD 17,672,268 | ||||
| 2025-01-08 (Wednesday) | 818,655 | AUD 17,672,268 | AUD 17,672,268 | ||||
| 2025-01-02 (Thursday) | 807,672 | AUD 17,089,672 | AUD 17,089,672 | ||||
| 2024-12-30 (Monday) | 807,672 | AUD 17,171,454 | AUD 17,171,454 | ||||
| 2024-12-06 (Friday) | 807,666 | AUD 17,031,253 | AUD 17,031,253 | 2,748 | AUD -150,972 | AUD 21.087 | AUD 21.3466 |
| 2024-12-05 (Thursday) | 804,918 | AUD 17,182,225 | AUD 17,182,225 | 0 | AUD -30,909 | AUD 21.3466 | AUD 21.385 |
| 2024-12-04 (Wednesday) | 804,918 | AUD 17,213,134 | AUD 17,213,134 | 0 | AUD 69,974 | AUD 21.385 | AUD 21.298 |
| 2024-12-03 (Tuesday) | 804,918 | AUD 17,143,160 | AUD 17,143,160 | 0 | AUD 525,712 | AUD 21.298 | AUD 20.6449 |
| 2024-12-02 (Monday) | 804,918 | AUD 16,617,448 | AUD 16,617,448 | 0 | AUD -104,515 | AUD 20.6449 | AUD 20.7747 |
| 2024-11-29 (Friday) | 804,918 | AUD 16,721,963 | AUD 16,721,963 | 0 | AUD 106,514 | AUD 20.7747 | AUD 20.6424 |
| 2024-11-28 (Thursday) | 804,918 | AUD 16,615,449 | AUD 16,615,449 | 0 | AUD 31,019 | AUD 20.6424 | AUD 20.6039 |
| 2024-11-27 (Wednesday) | 804,918 | AUD 16,584,430 | AUD 16,584,430 | 0 | AUD 422,898 | AUD 20.6039 | AUD 20.0785 |
| 2024-11-26 (Tuesday) | 804,918 | AUD 16,161,532 | AUD 16,161,532 | 4,122 | AUD -556,139 | AUD 20.0785 | AUD 20.8763 |
| 2024-11-25 (Monday) | 800,796 | AUD 16,717,671 | AUD 16,717,671 | 4,128 | AUD 318,742 | AUD 20.8763 | AUD 20.5844 |
| 2024-11-22 (Friday) | 796,668 | AUD 16,398,929 | AUD 16,398,929 | 0 | AUD 378,000 | AUD 20.5844 | AUD 20.1099 |
| 2024-11-21 (Thursday) | 796,668 | AUD 16,020,929 | AUD 16,020,929 | 4,119 | AUD 193,939 | AUD 20.1099 | AUD 19.9697 |
| 2024-11-20 (Wednesday) | 792,549 | AUD 15,826,990 | AUD 15,826,990 | 0 | AUD -141,561 | AUD 19.9697 | AUD 20.1483 |
| 2024-11-19 (Tuesday) | 792,549 | AUD 15,968,551 | AUD 15,968,551 | 0 | AUD 319,431 | AUD 20.1483 | AUD 19.7453 |
| 2024-11-18 (Monday) | 792,549 | AUD 15,649,120 | AUD 15,649,120 | -5,530 | AUD 382,209 | AUD 19.7453 | AUD 19.1296 |
| 2024-11-12 (Tuesday) | 798,079 | AUD 15,266,911 | AUD 15,266,911 | 0 | AUD 90,794 | AUD 19.1296 | AUD 19.0158 |
| 2024-11-11 (Monday) | 798,079 | AUD 15,176,117 | AUD 15,176,117 | 0 | AUD -186 | AUD 19.0158 | AUD 19.016 |
| 2024-11-08 (Friday) | 798,079 | AUD 15,176,303 | AUD 15,176,303 | 0 | AUD -415,361 | AUD 19.016 | AUD 19.5365 |
| 2024-11-07 (Thursday) | 798,079 | AUD 15,591,664 | AUD 15,591,664 | 0 | AUD 1,141,508 | AUD 19.5365 | AUD 18.1062 |
| 2024-11-06 (Wednesday) | 798,079 | AUD 14,450,156 | AUD 14,450,156 | 0 | AUD 371,136 | AUD 18.1062 | AUD 17.6411 |
| 2024-11-05 (Tuesday) | 798,079 | AUD 14,079,020 | AUD 14,079,020 | 0 | AUD 120,618 | AUD 17.6411 | AUD 17.49 |
| 2024-11-04 (Monday) | 798,079 | AUD 13,958,402 | AUD 13,958,402 | 0 | AUD 182,013 | AUD 17.49 | AUD 17.2619 |
| 2024-11-01 (Friday) | 798,079 | AUD 13,776,389 | AUD 13,776,389 | 2,752 | AUD 34,013 | AUD 17.2619 | AUD 17.2789 |
| 2024-10-31 (Thursday) | 795,327 | AUD 13,742,376 | AUD 13,742,376 | 0 | AUD -81,792 | AUD 17.2789 | AUD 17.3817 |
| 2024-10-30 (Wednesday) | 795,327 | AUD 13,824,168 | AUD 13,824,168 | 1,376 | AUD -24,680 | AUD 17.3817 | AUD 17.443 |
| 2024-10-29 (Tuesday) | 793,951 | AUD 13,848,848 | AUD 13,848,848 | 1,376 | AUD 114,251 | AUD 17.443 | AUD 17.3291 |
| 2024-10-28 (Monday) | 792,575 | AUD 13,734,597 | AUD 13,734,597 | 0 | AUD -70,499 | AUD 17.3291 | AUD 17.418 |
| 2024-10-25 (Friday) | 792,575 | AUD 13,805,096 | AUD 13,805,096 | 0 | AUD -116,887 | AUD 17.418 | AUD 17.5655 |
| 2024-10-24 (Thursday) | 792,575 | AUD 13,921,983 | AUD 13,921,983 | 0 | AUD -9,456 | AUD 17.5655 | AUD 17.5774 |
| 2024-10-23 (Wednesday) | 792,575 | AUD 13,931,439 | AUD 13,931,439 | 1,373 | AUD -26,788 | AUD 17.5774 | AUD 17.6418 |
| 2024-10-22 (Tuesday) | 791,202 | AUD 13,958,227 | AUD 13,958,227 | 5,504 | AUD 49,689 | AUD 17.6418 | AUD 17.7021 |
| 2024-10-21 (Monday) | 785,698 | AUD 13,908,538 | AUD 13,908,538 | 0 | AUD 39,783 | AUD 17.7021 | AUD 17.6515 |
| 2024-10-18 (Friday) | 785,698 | AUD 13,868,755 | AUD 13,868,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -1,387 | 25.920* | 21.59 Profit of 29,946 on sale | |||
| 2025-03-03 | BUY | 2,786 | 26.096* | 21.45 | |||
| 2025-02-26 | BUY | 5,688 | 26.024* | 21.22 | |||
| 2025-02-24 | SELL | -5,520 | 26.600* | 21.03 Profit of 116,069 on sale | |||
| 2025-02-21 | SELL | -2,762 | 26.711* | 20.92 Profit of 57,786 on sale | |||
| 2025-02-04 | BUY | 1,372 | 21.461* | 19.73 | |||
| 2025-02-03 | SELL | -2,750 | 21.466* | 19.68 Profit of 54,125 on sale | |||
| 2024-12-06 | BUY | 2,748 | 21.087* | 19.12 | |||
| 2024-11-26 | BUY | 4,122 | 20.079* | 18.52 | |||
| 2024-11-25 | BUY | 4,128 | 20.876* | 18.41 | |||
| 2024-11-21 | BUY | 4,119 | 20.110* | 18.22 | |||
| 2024-11-18 | SELL | -5,530 | 19.745* | 17.91 Profit of 99,063 on sale | |||
| 2024-11-01 | BUY | 2,752 | 17.262* | 17.48 | |||
| 2024-10-30 | BUY | 1,376 | 17.382* | 17.53 | |||
| 2024-10-29 | BUY | 1,376 | 17.443* | 17.54 | |||
| 2024-10-23 | BUY | 1,373 | 17.577* | 17.67 | |||
| 2024-10-22 | BUY | 5,504 | 17.642* | 17.70 |
* (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.