| 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 EDV.AX holdings
| Date | Number of EDV.AX Shares Held | Base Market Value of EDV.AX Shares | Local Market Value of EDV.AX Shares | Change in EDV.AX Shares Held | Change in EDV.AX Base Value | Current Price per EDV.AX Share Held | Previous Price per EDV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,374,791 | AUD 6,671,188 | AUD 6,671,188 | 0 | AUD 41,026 | AUD 2.80917 | AUD 2.79189 |
| 2025-02-26 (Wednesday) | 2,374,791 | AUD 6,630,162 | AUD 6,630,162 | 17,020 | AUD 59,667 | AUD 2.79189 | AUD 2.78674 |
| 2025-02-25 (Tuesday) | 2,357,771 | AUD 6,570,495 | AUD 6,570,495 | 0 | AUD -36,768 | AUD 2.78674 | AUD 2.80233 |
| 2025-02-24 (Monday) | 2,357,771 | AUD 6,607,263 | AUD 6,607,263 | -17,032 | AUD -129,756 | AUD 2.80233 | AUD 2.83687 |
| 2025-02-21 (Friday) | 2,374,803 | AUD 6,737,019 | AUD 6,737,019 | -8,518 | AUD -14,894 | AUD 2.83687 | AUD 2.83299 |
| 2025-02-20 (Thursday) | 2,383,321 | AUD 6,751,913 | AUD 6,751,913 | 0 | AUD 138,837 | AUD 2.83299 | AUD 2.77473 |
| 2025-02-19 (Wednesday) | 2,383,321 | AUD 6,613,076 | AUD 6,613,076 | 0 | AUD -124,245 | AUD 2.77473 | AUD 2.82686 |
| 2025-02-18 (Tuesday) | 2,383,321 | AUD 6,737,321 | AUD 6,737,321 | 0 | AUD 16,555 | AUD 2.82686 | AUD 2.81992 |
| 2025-02-17 (Monday) | 2,383,321 | AUD 6,720,766 | AUD 6,720,766 | 0 | AUD 17,804 | AUD 2.81992 | AUD 2.81245 |
| 2025-02-14 (Friday) | 2,383,321 | AUD 6,702,962 | AUD 6,702,962 | 0 | AUD 323,646 | AUD 2.81245 | AUD 2.67665 |
| 2025-02-13 (Thursday) | 2,383,321 | AUD 6,379,316 | AUD 6,379,316 | 0 | AUD 23,803 | AUD 2.67665 | AUD 2.66666 |
| 2025-02-12 (Wednesday) | 2,383,321 | AUD 6,355,513 | AUD 6,355,513 | 0 | AUD 15,795 | AUD 2.66666 | AUD 2.66004 |
| 2025-02-11 (Tuesday) | 2,383,321 | AUD 6,339,718 | AUD 6,339,718 | 0 | AUD -40,902 | AUD 2.66004 | AUD 2.6772 |
| 2025-02-10 (Monday) | 2,383,321 | AUD 6,380,620 | AUD 6,380,620 | 0 | AUD 102,881 | AUD 2.6772 | AUD 2.63403 |
| 2025-02-07 (Friday) | 2,383,321 | AUD 6,277,739 | AUD 6,277,739 | 0 | AUD 51,856 | AUD 2.63403 | AUD 2.61227 |
| 2025-02-06 (Thursday) | 2,383,321 | AUD 6,225,883 | AUD 6,225,883 | 0 | AUD 61,117 | AUD 2.61227 | AUD 2.58663 |
| 2025-02-05 (Wednesday) | 2,383,321 | AUD 6,164,766 | AUD 6,164,766 | 0 | AUD 13,311 | AUD 2.58663 | AUD 2.58104 |
| 2025-02-04 (Tuesday) | 2,383,321 | AUD 6,151,455 | AUD 6,151,455 | 4,195 | AUD 64,378 | AUD 2.58104 | AUD 2.55853 |
| 2025-02-03 (Monday) | 2,379,126 | AUD 6,087,077 | AUD 6,087,077 | -8,408 | AUD -212,342 | AUD 2.55853 | AUD 2.63846 |
| 2025-01-31 (Friday) | 2,387,534 | AUD 6,299,419 | AUD 6,299,419 | 0 | AUD 4,040 | AUD 2.63846 | AUD 2.63677 |
| 2025-01-30 (Thursday) | 2,387,534 | AUD 6,295,379 | AUD 6,295,379 | 0 | AUD 6,059 | AUD 2.63677 | AUD 2.63423 |
| 2025-01-29 (Wednesday) | 2,387,534 | AUD 6,289,320 | AUD 6,289,320 | 0 | AUD 87,194 | AUD 2.63423 | AUD 2.59771 |
| 2025-01-28 (Tuesday) | 2,387,534 | AUD 6,202,126 | AUD 6,202,126 | 0 | AUD -39,728 | AUD 2.59771 | AUD 2.61435 |
| 2025-01-27 (Monday) | 2,387,534 | AUD 6,241,854 | AUD 6,241,854 | 0 | AUD -38,736 | AUD 2.61435 | AUD 2.63058 |
| 2025-01-24 (Friday) | 2,387,534 | AUD 6,280,590 | AUD 6,280,590 | 0 | AUD 110,558 | AUD 2.63058 | AUD 2.58427 |
| 2025-01-23 (Thursday) | 2,387,534 | AUD 6,170,032 | AUD 6,170,032 | 0 | AUD -89,356 | AUD 2.58427 | AUD 2.6217 |
| 2025-01-22 (Wednesday) | 2,387,534 | AUD 6,259,388 | AUD 6,259,388 | 0 | AUD 12,475 | AUD 2.6217 | AUD 2.61647 |
| 2025-01-21 (Tuesday) | 2,387,534 | AUD 6,246,913 | AUD 6,246,913 | ||||
| 2025-01-20 (Monday) | 2,383,347 | AUD 6,233,966 | AUD 6,233,966 | ||||
| 2025-01-17 (Friday) | 2,383,347 | AUD 6,211,431 | AUD 6,211,431 | ||||
| 2025-01-16 (Thursday) | 2,383,347 | AUD 6,226,756 | AUD 6,226,756 | ||||
| 2025-01-15 (Wednesday) | 2,383,347 | AUD 6,144,216 | AUD 6,144,216 | ||||
| 2025-01-14 (Tuesday) | 2,383,347 | AUD 6,186,965 | AUD 6,186,965 | ||||
| 2025-01-13 (Monday) | 2,374,975 | AUD 6,018,201 | AUD 6,018,201 | ||||
| 2025-01-10 (Friday) | 2,374,975 | AUD 5,979,236 | AUD 5,979,236 | ||||
| 2025-01-09 (Thursday) | 2,374,975 | AUD 6,102,926 | AUD 6,102,926 | ||||
| 2025-01-09 (Thursday) | 2,374,975 | AUD 6,102,926 | AUD 6,102,926 | ||||
| 2025-01-09 (Thursday) | 2,374,975 | AUD 6,102,926 | AUD 6,102,926 | ||||
| 2025-01-08 (Wednesday) | 2,374,975 | AUD 6,207,659 | AUD 6,207,659 | ||||
| 2025-01-08 (Wednesday) | 2,374,975 | AUD 6,207,659 | AUD 6,207,659 | ||||
| 2025-01-08 (Wednesday) | 2,374,975 | AUD 6,207,659 | AUD 6,207,659 | ||||
| 2025-01-02 (Thursday) | 2,341,470 | AUD 6,092,972 | AUD 6,092,972 | ||||
| 2024-12-30 (Monday) | 2,341,470 | AUD 6,127,970 | AUD 6,127,970 | ||||
| 2024-12-06 (Friday) | 2,341,402 | AUD 6,508,278 | AUD 6,508,278 | 8,330 | AUD -38,037 | AUD 2.77965 | AUD 2.80588 |
| 2024-12-05 (Thursday) | 2,333,072 | AUD 6,546,315 | AUD 6,546,315 | 0 | AUD -58,005 | AUD 2.80588 | AUD 2.83074 |
| 2024-12-04 (Wednesday) | 2,333,072 | AUD 6,604,320 | AUD 6,604,320 | 0 | AUD -45,169 | AUD 2.83074 | AUD 2.8501 |
| 2024-12-03 (Tuesday) | 2,333,072 | AUD 6,649,489 | AUD 6,649,489 | 0 | AUD 60,882 | AUD 2.8501 | AUD 2.824 |
| 2024-12-02 (Monday) | 2,333,072 | AUD 6,588,607 | AUD 6,588,607 | 0 | AUD -53,268 | AUD 2.824 | AUD 2.84684 |
| 2024-11-29 (Friday) | 2,333,072 | AUD 6,641,875 | AUD 6,641,875 | 0 | AUD -30,198 | AUD 2.84684 | AUD 2.85978 |
| 2024-11-28 (Thursday) | 2,333,072 | AUD 6,672,073 | AUD 6,672,073 | 0 | AUD -8,990 | AUD 2.85978 | AUD 2.86363 |
| 2024-11-27 (Wednesday) | 2,333,072 | AUD 6,681,063 | AUD 6,681,063 | 0 | AUD -32,567 | AUD 2.86363 | AUD 2.87759 |
| 2024-11-26 (Tuesday) | 2,333,072 | AUD 6,713,630 | AUD 6,713,630 | 12,468 | AUD 241,132 | AUD 2.87759 | AUD 2.78914 |
| 2024-11-25 (Monday) | 2,320,604 | AUD 6,472,498 | AUD 6,472,498 | 92,291 | AUD 221,652 | AUD 2.78914 | AUD 2.80519 |
| 2024-11-22 (Friday) | 2,228,313 | AUD 6,250,846 | AUD 6,250,846 | 0 | AUD 35,943 | AUD 2.80519 | AUD 2.78906 |
| 2024-11-21 (Thursday) | 2,228,313 | AUD 6,214,903 | AUD 6,214,903 | 12,057 | AUD -85,071 | AUD 2.78906 | AUD 2.84262 |
| 2024-11-20 (Wednesday) | 2,216,256 | AUD 6,299,974 | AUD 6,299,974 | 0 | AUD -44,058 | AUD 2.84262 | AUD 2.8625 |
| 2024-11-19 (Tuesday) | 2,216,256 | AUD 6,344,032 | AUD 6,344,032 | 0 | AUD 63,769 | AUD 2.8625 | AUD 2.83373 |
| 2024-11-18 (Monday) | 2,216,256 | AUD 6,280,263 | AUD 6,280,263 | -16,226 | AUD -60,685 | AUD 2.83373 | AUD 2.84031 |
| 2024-11-12 (Tuesday) | 2,232,482 | AUD 6,340,948 | AUD 6,340,948 | 0 | AUD -257,878 | AUD 2.84031 | AUD 2.95582 |
| 2024-11-11 (Monday) | 2,232,482 | AUD 6,598,826 | AUD 6,598,826 | 0 | AUD -371,064 | AUD 2.95582 | AUD 3.12204 |
| 2024-11-08 (Friday) | 2,232,482 | AUD 6,969,890 | AUD 6,969,890 | 0 | AUD -90,285 | AUD 3.12204 | AUD 3.16248 |
| 2024-11-07 (Thursday) | 2,232,482 | AUD 7,060,175 | AUD 7,060,175 | 0 | AUD 103,062 | AUD 3.16248 | AUD 3.11631 |
| 2024-11-06 (Wednesday) | 2,232,482 | AUD 6,957,113 | AUD 6,957,113 | 0 | AUD 10,566 | AUD 3.11631 | AUD 3.11158 |
| 2024-11-05 (Tuesday) | 2,232,482 | AUD 6,946,547 | AUD 6,946,547 | 0 | AUD 21,388 | AUD 3.11158 | AUD 3.102 |
| 2024-11-04 (Monday) | 2,232,482 | AUD 6,925,159 | AUD 6,925,159 | 0 | AUD 61,405 | AUD 3.102 | AUD 3.07449 |
| 2024-11-01 (Friday) | 2,232,482 | AUD 6,863,754 | AUD 6,863,754 | 7,928 | AUD 30,035 | AUD 3.07449 | AUD 3.07195 |
| 2024-10-31 (Thursday) | 2,224,554 | AUD 6,833,719 | AUD 6,833,719 | 0 | AUD -76,787 | AUD 3.07195 | AUD 3.10647 |
| 2024-10-30 (Wednesday) | 2,224,554 | AUD 6,910,506 | AUD 6,910,506 | 3,964 | AUD -20,777 | AUD 3.10647 | AUD 3.12137 |
| 2024-10-29 (Tuesday) | 2,220,590 | AUD 6,931,283 | AUD 6,931,283 | 3,964 | AUD -3,625 | AUD 3.12137 | AUD 3.12859 |
| 2024-10-28 (Monday) | 2,216,626 | AUD 6,934,908 | AUD 6,934,908 | 0 | AUD -27,418 | AUD 3.12859 | AUD 3.14096 |
| 2024-10-25 (Friday) | 2,216,626 | AUD 6,962,326 | AUD 6,962,326 | 0 | AUD -51,477 | AUD 3.14096 | AUD 3.16418 |
| 2024-10-24 (Thursday) | 2,216,626 | AUD 7,013,803 | AUD 7,013,803 | 0 | AUD 12,594 | AUD 3.16418 | AUD 3.1585 |
| 2024-10-23 (Wednesday) | 2,216,626 | AUD 7,001,209 | AUD 7,001,209 | 3,955 | AUD -22,224 | AUD 3.1585 | AUD 3.17419 |
| 2024-10-22 (Tuesday) | 2,212,671 | AUD 7,023,433 | AUD 7,023,433 | 15,848 | AUD 16,765 | AUD 3.17419 | AUD 3.18946 |
| 2024-10-21 (Monday) | 2,196,823 | AUD 7,006,668 | AUD 7,006,668 | 0 | AUD -50,436 | AUD 3.18946 | AUD 3.21241 |
| 2024-10-18 (Friday) | 2,196,823 | AUD 7,057,104 | AUD 7,057,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 17,020 | 2.792* | 2.85 | |||
| 2025-02-24 | SELL | -17,032 | 2.802* | 2.85 Profit of 48,531 on sale | |||
| 2025-02-21 | SELL | -8,518 | 2.837* | 2.85 Profit of 24,273 on sale | |||
| 2025-02-04 | BUY | 4,195 | 2.581* | 2.90 | |||
| 2025-02-03 | SELL | -8,408 | 2.559* | 2.90 Profit of 24,417 on sale | |||
| 2024-12-06 | BUY | 8,330 | 2.780* | 2.98 | |||
| 2024-11-26 | BUY | 12,468 | 2.878* | 3.03 | |||
| 2024-11-25 | BUY | 92,291 | 2.789* | 3.04 | |||
| 2024-11-21 | BUY | 12,057 | 2.789* | 3.06 | |||
| 2024-11-18 | SELL | -16,226 | 2.834* | 3.10 Profit of 50,339 on sale | |||
| 2024-11-01 | BUY | 7,928 | 3.074* | 3.14 | |||
| 2024-10-30 | BUY | 3,964 | 3.106* | 3.15 | |||
| 2024-10-29 | BUY | 3,964 | 3.121* | 3.16 | |||
| 2024-10-23 | BUY | 3,955 | 3.159* | 3.18 | |||
| 2024-10-22 | BUY | 15,848 | 3.174* | 3.19 |
* (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.