| 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 J36.SI holdings
| Date | Number of J36.SI Shares Held | Base Market Value of J36.SI Shares | Local Market Value of J36.SI Shares | Change in J36.SI Shares Held | Change in J36.SI Base Value | Current Price per J36.SI Share Held | Previous Price per J36.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 250,000 | USD 10,527,500 | USD 10,527,500 | 0 | USD 265,000 | USD 42.11 | USD 41.05 |
| 2025-03-11 (Tuesday) | 250,000 | USD 10,262,500 | USD 10,262,500 | 0 | USD 337,500 | USD 41.05 | USD 39.7 |
| 2025-03-10 (Monday) | 250,000 | USD 9,925,000 | USD 9,925,000 | 0 | USD 50,000 | USD 39.7 | USD 39.5 |
| 2025-03-07 (Friday) | 250,000 | USD 9,875,000 | USD 9,875,000 | 0 | USD -57,500 | USD 39.5 | USD 39.73 |
| 2025-03-06 (Thursday) | 250,000 | USD 9,932,500 | USD 9,932,500 | 0 | USD -45,000 | USD 39.73 | USD 39.91 |
| 2025-03-05 (Wednesday) | 250,000 | USD 9,977,500 | USD 9,977,500 | -400 | USD -25,980 | USD 39.91 | USD 39.95 |
| 2025-03-04 (Tuesday) | 250,400 | USD 10,003,480 | USD 10,003,480 | 0 | USD -92,648 | USD 39.95 | USD 40.32 |
| 2025-03-03 (Monday) | 250,400 | USD 10,096,128 | USD 10,096,128 | 800 | USD 139,584 | USD 40.32 | USD 39.89 |
| 2025-02-28 (Friday) | 249,600 | USD 9,956,544 | USD 9,956,544 | 5,800 | USD 55,826 | USD 39.89 | USD 40.61 |
| 2025-02-27 (Thursday) | 243,800 | USD 9,900,718 | USD 9,900,718 | 0 | USD 92,644 | USD 40.61 | USD 40.23 |
| 2025-02-26 (Wednesday) | 243,800 | USD 9,808,074 | USD 9,808,074 | 1,600 | USD 105,542 | USD 40.23 | USD 40.06 |
| 2025-02-25 (Tuesday) | 242,200 | USD 9,702,532 | USD 9,702,532 | 0 | USD -227,668 | USD 40.06 | USD 41 |
| 2025-02-24 (Monday) | 242,200 | USD 9,930,200 | USD 9,930,200 | -1,600 | USD -260,640 | USD 41 | USD 41.8 |
| 2025-02-21 (Friday) | 243,800 | USD 10,190,840 | USD 10,190,840 | -800 | USD 42,386 | USD 41.8 | USD 41.49 |
| 2025-02-20 (Thursday) | 244,600 | USD 10,148,454 | USD 10,148,454 | 0 | USD 156,544 | USD 41.49 | USD 40.85 |
| 2025-02-19 (Wednesday) | 244,600 | USD 9,991,910 | USD 9,991,910 | 0 | USD -31,798 | USD 40.85 | USD 40.98 |
| 2025-02-18 (Tuesday) | 244,600 | USD 10,023,708 | USD 10,023,708 | 0 | USD 117,408 | USD 40.98 | USD 40.5 |
| 2025-02-17 (Monday) | 244,600 | USD 9,906,300 | USD 9,906,300 | 0 | USD 247,046 | USD 40.5 | USD 39.49 |
| 2025-02-14 (Friday) | 244,600 | USD 9,659,254 | USD 9,659,254 | 0 | USD -2,446 | USD 39.49 | USD 39.5 |
| 2025-02-13 (Thursday) | 244,600 | USD 9,661,700 | USD 9,661,700 | 0 | USD 75,826 | USD 39.5 | USD 39.19 |
| 2025-02-12 (Wednesday) | 244,600 | USD 9,585,874 | USD 9,585,874 | 0 | USD 78,272 | USD 39.19 | USD 38.87 |
| 2025-02-11 (Tuesday) | 244,600 | USD 9,507,602 | USD 9,507,602 | 0 | USD 29,352 | USD 38.87 | USD 38.75 |
| 2025-02-10 (Monday) | 244,600 | USD 9,478,250 | USD 9,478,250 | 0 | USD -29,352 | USD 38.75 | USD 38.87 |
| 2025-02-07 (Friday) | 244,600 | USD 9,507,602 | USD 9,507,602 | 0 | USD -134,530 | USD 38.87 | USD 39.42 |
| 2025-02-06 (Thursday) | 244,600 | USD 9,642,132 | USD 9,642,132 | 0 | USD 46,474 | USD 39.42 | USD 39.23 |
| 2025-02-05 (Wednesday) | 244,600 | USD 9,595,658 | USD 9,595,658 | 0 | USD -139,422 | USD 39.23 | USD 39.8 |
| 2025-02-04 (Tuesday) | 244,600 | USD 9,735,080 | USD 9,735,080 | 400 | USD 84,296 | USD 39.8 | USD 39.52 |
| 2025-02-03 (Monday) | 244,200 | USD 9,650,784 | USD 9,650,784 | -800 | USD -234,966 | USD 39.52 | USD 40.35 |
| 2025-01-31 (Friday) | 245,000 | USD 9,885,750 | USD 9,885,750 | 0 | USD 4,900 | USD 40.35 | USD 40.33 |
| 2025-01-30 (Thursday) | 245,000 | USD 9,880,850 | USD 9,880,850 | 0 | USD 0 | USD 40.33 | USD 40.33 |
| 2025-01-29 (Wednesday) | 245,000 | USD 9,880,850 | USD 9,880,850 | 0 | USD 0 | USD 40.33 | USD 40.33 |
| 2025-01-28 (Tuesday) | 245,000 | USD 9,880,850 | USD 9,880,850 | 0 | USD 22,050 | USD 40.33 | USD 40.24 |
| 2025-01-27 (Monday) | 245,000 | USD 9,858,800 | USD 9,858,800 | 0 | USD -51,450 | USD 40.24 | USD 40.45 |
| 2025-01-24 (Friday) | 245,000 | USD 9,910,250 | USD 9,910,250 | 0 | USD -149,450 | USD 40.45 | USD 41.06 |
| 2025-01-23 (Thursday) | 245,000 | USD 10,059,700 | USD 10,059,700 | 0 | USD 12,250 | USD 41.06 | USD 41.01 |
| 2025-01-22 (Wednesday) | 245,000 | USD 10,047,450 | USD 10,047,450 | 0 | USD 41,650 | USD 41.01 | USD 40.84 |
| 2025-01-21 (Tuesday) | 245,000 | USD 10,005,800 | USD 10,005,800 | ||||
| 2025-01-20 (Monday) | 244,600 | USD 9,942,990 | USD 9,942,990 | ||||
| 2025-01-17 (Friday) | 244,600 | USD 9,908,746 | USD 9,908,746 | ||||
| 2025-01-16 (Thursday) | 244,600 | USD 9,803,568 | USD 9,803,568 | ||||
| 2025-01-15 (Wednesday) | 244,600 | USD 9,908,746 | USD 9,908,746 | ||||
| 2025-01-14 (Tuesday) | 244,600 | USD 9,864,718 | USD 9,864,718 | ||||
| 2025-01-13 (Monday) | 243,800 | USD 9,812,950 | USD 9,812,950 | ||||
| 2025-01-10 (Friday) | 243,800 | USD 9,791,008 | USD 9,791,008 | ||||
| 2025-01-09 (Thursday) | 243,800 | USD 9,815,388 | USD 9,815,388 | ||||
| 2025-01-09 (Thursday) | 243,800 | USD 9,815,388 | USD 9,815,388 | ||||
| 2025-01-09 (Thursday) | 243,800 | USD 9,815,388 | USD 9,815,388 | ||||
| 2025-01-08 (Wednesday) | 243,800 | USD 9,939,726 | USD 9,939,726 | ||||
| 2025-01-08 (Wednesday) | 243,800 | USD 9,939,726 | USD 9,939,726 | ||||
| 2025-01-08 (Wednesday) | 243,800 | USD 9,939,726 | USD 9,939,726 | ||||
| 2025-01-02 (Thursday) | 240,600 | USD 10,035,426 | USD 10,035,426 | ||||
| 2024-12-30 (Monday) | 240,600 | USD 10,064,298 | USD 10,064,298 | ||||
| 2024-12-06 (Friday) | 240,600 | USD 11,082,036 | USD 11,082,036 | 800 | USD 173,534 | USD 46.06 | USD 45.49 |
| 2024-12-05 (Thursday) | 239,800 | USD 10,908,502 | USD 10,908,502 | 0 | USD 117,502 | USD 45.49 | USD 45 |
| 2024-12-04 (Wednesday) | 239,800 | USD 10,791,000 | USD 10,791,000 | 0 | USD 131,890 | USD 45 | USD 44.45 |
| 2024-12-03 (Tuesday) | 239,800 | USD 10,659,110 | USD 10,659,110 | 0 | USD 141,482 | USD 44.45 | USD 43.86 |
| 2024-12-02 (Monday) | 239,800 | USD 10,517,628 | USD 10,517,628 | 0 | USD 47,960 | USD 43.86 | USD 43.66 |
| 2024-11-29 (Friday) | 239,800 | USD 10,469,668 | USD 10,469,668 | 0 | USD -16,786 | USD 43.66 | USD 43.73 |
| 2024-11-28 (Thursday) | 239,800 | USD 10,486,454 | USD 10,486,454 | 0 | USD 115,104 | USD 43.73 | USD 43.25 |
| 2024-11-27 (Wednesday) | 239,800 | USD 10,371,350 | USD 10,371,350 | 0 | USD -35,970 | USD 43.25 | USD 43.4 |
| 2024-11-26 (Tuesday) | 239,800 | USD 10,407,320 | USD 10,407,320 | 1,200 | USD -29,044 | USD 43.4 | USD 43.74 |
| 2024-11-25 (Monday) | 238,600 | USD 10,436,364 | USD 10,436,364 | 1,200 | USD 185,432 | USD 43.74 | USD 43.18 |
| 2024-11-22 (Friday) | 237,400 | USD 10,250,932 | USD 10,250,932 | 0 | USD 28,488 | USD 43.18 | USD 43.06 |
| 2024-11-21 (Thursday) | 237,400 | USD 10,222,444 | USD 10,222,444 | 1,200 | USD -2,654 | USD 43.06 | USD 43.29 |
| 2024-11-20 (Wednesday) | 236,200 | USD 10,225,098 | USD 10,225,098 | 0 | USD 33,068 | USD 43.29 | USD 43.15 |
| 2024-11-19 (Tuesday) | 236,200 | USD 10,192,030 | USD 10,192,030 | 0 | USD 203,132 | USD 43.15 | USD 42.29 |
| 2024-11-18 (Monday) | 236,200 | USD 9,988,898 | USD 9,988,898 | -1,600 | USD 203,428 | USD 42.29 | USD 41.15 |
| 2024-11-12 (Tuesday) | 237,800 | USD 9,785,470 | USD 9,785,470 | 0 | USD 190,240 | USD 41.15 | USD 40.35 |
| 2024-11-11 (Monday) | 237,800 | USD 9,595,230 | USD 9,595,230 | 0 | USD -109,388 | USD 40.35 | USD 40.81 |
| 2024-11-08 (Friday) | 237,800 | USD 9,704,618 | USD 9,704,618 | 0 | USD -130,790 | USD 40.81 | USD 41.36 |
| 2024-11-07 (Thursday) | 237,800 | USD 9,835,408 | USD 9,835,408 | 0 | USD 61,828 | USD 41.36 | USD 41.1 |
| 2024-11-06 (Wednesday) | 237,800 | USD 9,773,580 | USD 9,773,580 | 0 | USD 104,632 | USD 41.1 | USD 40.66 |
| 2024-11-05 (Tuesday) | 237,800 | USD 9,668,948 | USD 9,668,948 | 0 | USD 373,346 | USD 40.66 | USD 39.09 |
| 2024-11-04 (Monday) | 237,800 | USD 9,295,602 | USD 9,295,602 | 0 | USD 49,938 | USD 39.09 | USD 38.88 |
| 2024-11-01 (Friday) | 237,800 | USD 9,245,664 | USD 9,245,664 | 800 | USD 121,164 | USD 38.88 | USD 38.5 |
| 2024-10-31 (Thursday) | 237,000 | USD 9,124,500 | USD 9,124,500 | 0 | USD 0 | USD 38.5 | USD 38.5 |
| 2024-10-30 (Wednesday) | 237,000 | USD 9,124,500 | USD 9,124,500 | 400 | USD 460,208 | USD 38.5 | USD 36.62 |
| 2024-10-29 (Tuesday) | 236,600 | USD 8,664,292 | USD 8,664,292 | 400 | USD -110,538 | USD 36.62 | USD 37.15 |
| 2024-10-28 (Monday) | 236,200 | USD 8,774,830 | USD 8,774,830 | 0 | USD 23,620 | USD 37.15 | USD 37.05 |
| 2024-10-25 (Friday) | 236,200 | USD 8,751,210 | USD 8,751,210 | 0 | USD -184,236 | USD 37.05 | USD 37.83 |
| 2024-10-24 (Thursday) | 236,200 | USD 8,935,446 | USD 8,935,446 | 0 | USD 11,810 | USD 37.83 | USD 37.78 |
| 2024-10-23 (Wednesday) | 236,200 | USD 8,923,636 | USD 8,923,636 | 400 | USD 121,222 | USD 37.78 | USD 37.33 |
| 2024-10-22 (Tuesday) | 235,800 | USD 8,802,414 | USD 8,802,414 | 1,600 | USD 1,178 | USD 37.33 | USD 37.58 |
| 2024-10-21 (Monday) | 234,200 | USD 8,801,236 | USD 8,801,236 | 0 | USD -4,684 | USD 37.58 | USD 37.6 |
| 2024-10-18 (Friday) | 234,200 | USD 8,805,920 | USD 8,805,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -400 | 39.910* | 40.71 Profit of 16,282 on sale | |||
| 2025-03-03 | BUY | 800 | 40.320* | 40.73 | |||
| 2025-02-28 | BUY | 5,800 | 39.890* | 40.74 | |||
| 2025-02-26 | BUY | 1,600 | 40.230* | 40.75 | |||
| 2025-02-24 | SELL | -1,600 | 41.000* | 40.76 Profit of 65,213 on sale | |||
| 2025-02-21 | SELL | -800 | 41.800* | 40.74 Profit of 32,591 on sale | |||
| 2025-02-04 | BUY | 400 | 39.800* | 41.05 | |||
| 2025-02-03 | SELL | -800 | 39.520* | 41.09 Profit of 32,869 on sale | |||
| 2024-12-06 | BUY | 800 | 46.060* | 41.07 | |||
| 2024-11-26 | BUY | 1,200 | 43.400* | 40.02 | |||
| 2024-11-25 | BUY | 1,200 | 43.740* | 39.85 | |||
| 2024-11-21 | BUY | 1,200 | 43.060* | 39.52 | |||
| 2024-11-18 | SELL | -1,600 | 42.290* | 38.93 Profit of 62,281 on sale | |||
| 2024-11-01 | BUY | 800 | 38.880* | 37.59 | |||
| 2024-10-30 | BUY | 400 | 38.500* | 37.33 | |||
| 2024-10-29 | BUY | 400 | 36.620* | 37.45 | |||
| 2024-10-23 | BUY | 400 | 37.780* | 37.46 | |||
| 2024-10-22 | BUY | 1,600 | 37.330* | 37.58 |
* (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.