| 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 MGR.AX holdings
| Date | Number of MGR.AX Shares Held | Base Market Value of MGR.AX Shares | Local Market Value of MGR.AX Shares | Change in MGR.AX Shares Held | Change in MGR.AX Base Value | Current Price per MGR.AX Share Held | Previous Price per MGR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,981,007 | AUD 7,783,395 | AUD 7,783,395 | 0 | AUD 38,694 | AUD 1.30135 | AUD 1.29488 |
| 2025-02-26 (Wednesday) | 5,981,007 | AUD 7,744,701 | AUD 7,744,701 | 28,404 | AUD -59,367 | AUD 1.29488 | AUD 1.31103 |
| 2025-02-25 (Tuesday) | 5,952,603 | AUD 7,804,068 | AUD 7,804,068 | 0 | AUD 11,950 | AUD 1.31103 | AUD 1.30903 |
| 2025-02-24 (Monday) | 5,952,603 | AUD 7,792,118 | AUD 7,792,118 | -42,800 | AUD -272,448 | AUD 1.30903 | AUD 1.34512 |
| 2025-02-21 (Friday) | 5,995,403 | AUD 8,064,566 | AUD 8,064,566 | -21,446 | AUD -92,717 | AUD 1.34512 | AUD 1.35574 |
| 2025-02-20 (Thursday) | 6,016,849 | AUD 8,157,283 | AUD 8,157,283 | 0 | AUD -94,777 | AUD 1.35574 | AUD 1.37149 |
| 2025-02-19 (Wednesday) | 6,016,849 | AUD 8,252,060 | AUD 8,252,060 | 0 | AUD -80,343 | AUD 1.37149 | AUD 1.38484 |
| 2025-02-18 (Tuesday) | 6,016,849 | AUD 8,332,403 | AUD 8,332,403 | 0 | AUD -170,253 | AUD 1.38484 | AUD 1.41314 |
| 2025-02-17 (Monday) | 6,016,849 | AUD 8,502,656 | AUD 8,502,656 | 0 | AUD 424,477 | AUD 1.41314 | AUD 1.34259 |
| 2025-02-14 (Friday) | 6,016,849 | AUD 8,078,179 | AUD 8,078,179 | 0 | AUD 499,356 | AUD 1.34259 | AUD 1.2596 |
| 2025-02-13 (Thursday) | 6,016,849 | AUD 7,578,823 | AUD 7,578,823 | 0 | AUD -47,226 | AUD 1.2596 | AUD 1.26745 |
| 2025-02-12 (Wednesday) | 6,016,849 | AUD 7,626,049 | AUD 7,626,049 | 0 | AUD 58,658 | AUD 1.26745 | AUD 1.2577 |
| 2025-02-11 (Tuesday) | 6,016,849 | AUD 7,567,391 | AUD 7,567,391 | 0 | AUD 61,533 | AUD 1.2577 | AUD 1.24747 |
| 2025-02-10 (Monday) | 6,016,849 | AUD 7,505,858 | AUD 7,505,858 | 0 | AUD 147,598 | AUD 1.24747 | AUD 1.22294 |
| 2025-02-07 (Friday) | 6,016,849 | AUD 7,358,260 | AUD 7,358,260 | 0 | AUD 47,288 | AUD 1.22294 | AUD 1.21508 |
| 2025-02-06 (Thursday) | 6,016,849 | AUD 7,310,972 | AUD 7,310,972 | 0 | AUD 97,301 | AUD 1.21508 | AUD 1.19891 |
| 2025-02-05 (Wednesday) | 6,016,849 | AUD 7,213,671 | AUD 7,213,671 | 0 | AUD 106,837 | AUD 1.19891 | AUD 1.18116 |
| 2025-02-04 (Tuesday) | 6,016,849 | AUD 7,106,834 | AUD 7,106,834 | 10,482 | AUD -18,774 | AUD 1.18116 | AUD 1.18634 |
| 2025-02-03 (Monday) | 6,006,367 | AUD 7,125,608 | AUD 7,125,608 | -20,968 | AUD -299,504 | AUD 1.18634 | AUD 1.23191 |
| 2025-01-31 (Friday) | 6,027,335 | AUD 7,425,112 | AUD 7,425,112 | 0 | AUD -14,024 | AUD 1.23191 | AUD 1.23423 |
| 2025-01-30 (Thursday) | 6,027,335 | AUD 7,439,136 | AUD 7,439,136 | 0 | AUD 7,161 | AUD 1.23423 | AUD 1.23304 |
| 2025-01-29 (Wednesday) | 6,027,335 | AUD 7,431,975 | AUD 7,431,975 | 0 | AUD 92,625 | AUD 1.23304 | AUD 1.21768 |
| 2025-01-28 (Tuesday) | 6,027,335 | AUD 7,339,350 | AUD 7,339,350 | 0 | AUD -28,074 | AUD 1.21768 | AUD 1.22234 |
| 2025-01-27 (Monday) | 6,027,335 | AUD 7,367,424 | AUD 7,367,424 | 0 | AUD -45,720 | AUD 1.22234 | AUD 1.22992 |
| 2025-01-24 (Friday) | 6,027,335 | AUD 7,413,144 | AUD 7,413,144 | 0 | AUD 97,594 | AUD 1.22992 | AUD 1.21373 |
| 2025-01-23 (Thursday) | 6,027,335 | AUD 7,315,550 | AUD 7,315,550 | 0 | AUD -75,024 | AUD 1.21373 | AUD 1.22618 |
| 2025-01-22 (Wednesday) | 6,027,335 | AUD 7,390,574 | AUD 7,390,574 | 0 | AUD -79,590 | AUD 1.22618 | AUD 1.23938 |
| 2025-01-21 (Tuesday) | 6,027,335 | AUD 7,470,164 | AUD 7,470,164 | ||||
| 2025-01-20 (Monday) | 6,016,892 | AUD 7,341,887 | AUD 7,341,887 | ||||
| 2025-01-17 (Friday) | 6,016,892 | AUD 7,241,751 | AUD 7,241,751 | ||||
| 2025-01-16 (Thursday) | 6,016,892 | AUD 7,279,761 | AUD 7,279,761 | ||||
| 2025-01-15 (Wednesday) | 6,016,892 | AUD 7,081,298 | AUD 7,081,298 | ||||
| 2025-01-14 (Tuesday) | 6,016,892 | AUD 6,952,283 | AUD 6,952,283 | ||||
| 2025-01-13 (Monday) | 5,995,970 | AUD 6,748,713 | AUD 6,748,713 | ||||
| 2025-01-10 (Friday) | 5,995,970 | AUD 6,901,832 | AUD 6,901,832 | ||||
| 2025-01-09 (Thursday) | 5,995,970 | AUD 6,961,321 | AUD 6,961,321 | ||||
| 2025-01-09 (Thursday) | 5,995,970 | AUD 6,961,321 | AUD 6,961,321 | ||||
| 2025-01-09 (Thursday) | 5,995,970 | AUD 6,961,321 | AUD 6,961,321 | ||||
| 2025-01-08 (Wednesday) | 5,995,970 | AUD 7,072,936 | AUD 7,072,936 | ||||
| 2025-01-08 (Wednesday) | 5,995,970 | AUD 7,072,936 | AUD 7,072,936 | ||||
| 2025-01-08 (Wednesday) | 5,995,970 | AUD 7,072,936 | AUD 7,072,936 | ||||
| 2025-01-02 (Thursday) | 5,912,136 | AUD 6,902,856 | AUD 6,902,856 | ||||
| 2024-12-30 (Monday) | 5,912,136 | AUD 7,056,536 | AUD 7,056,536 | ||||
| 2024-12-06 (Friday) | 5,911,943 | AUD 8,084,346 | AUD 8,084,346 | 20,700 | AUD -142,795 | AUD 1.36746 | AUD 1.3965 |
| 2024-12-05 (Thursday) | 5,891,243 | AUD 8,227,141 | AUD 8,227,141 | 0 | AUD -35,345 | AUD 1.3965 | AUD 1.4025 |
| 2024-12-04 (Wednesday) | 5,891,243 | AUD 8,262,486 | AUD 8,262,486 | 0 | AUD -132,830 | AUD 1.4025 | AUD 1.42505 |
| 2024-12-03 (Tuesday) | 5,891,243 | AUD 8,395,316 | AUD 8,395,316 | 0 | AUD 38,882 | AUD 1.42505 | AUD 1.41845 |
| 2024-12-02 (Monday) | 5,891,243 | AUD 8,356,434 | AUD 8,356,434 | 0 | AUD 66,677 | AUD 1.41845 | AUD 1.40713 |
| 2024-11-29 (Friday) | 5,891,243 | AUD 8,289,757 | AUD 8,289,757 | 0 | AUD -134,072 | AUD 1.40713 | AUD 1.42989 |
| 2024-11-28 (Thursday) | 5,891,243 | AUD 8,423,829 | AUD 8,423,829 | 0 | AUD 46,031 | AUD 1.42989 | AUD 1.42208 |
| 2024-11-27 (Wednesday) | 5,891,243 | AUD 8,377,798 | AUD 8,377,798 | 0 | AUD 72,930 | AUD 1.42208 | AUD 1.4097 |
| 2024-11-26 (Tuesday) | 5,891,243 | AUD 8,304,868 | AUD 8,304,868 | 31,041 | AUD -955 | AUD 1.4097 | AUD 1.41733 |
| 2024-11-25 (Monday) | 5,860,202 | AUD 8,305,823 | AUD 8,305,823 | 31,212 | AUD 319,358 | AUD 1.41733 | AUD 1.37013 |
| 2024-11-22 (Friday) | 5,828,990 | AUD 7,986,465 | AUD 7,986,465 | 0 | AUD -28,288 | AUD 1.37013 | AUD 1.37498 |
| 2024-11-21 (Thursday) | 5,828,990 | AUD 8,014,753 | AUD 8,014,753 | 31,023 | AUD 75,075 | AUD 1.37498 | AUD 1.36939 |
| 2024-11-20 (Wednesday) | 5,797,967 | AUD 7,939,678 | AUD 7,939,678 | 0 | AUD -112,924 | AUD 1.36939 | AUD 1.38887 |
| 2024-11-19 (Tuesday) | 5,797,967 | AUD 8,052,602 | AUD 8,052,602 | 0 | AUD 82,056 | AUD 1.38887 | AUD 1.37471 |
| 2024-11-18 (Monday) | 5,797,967 | AUD 7,970,546 | AUD 7,970,546 | -41,736 | AUD -208,092 | AUD 1.37471 | AUD 1.40052 |
| 2024-11-12 (Tuesday) | 5,839,703 | AUD 8,178,638 | AUD 8,178,638 | 0 | AUD 46,723 | AUD 1.40052 | AUD 1.39252 |
| 2024-11-11 (Monday) | 5,839,703 | AUD 8,131,915 | AUD 8,131,915 | 0 | AUD 37,473 | AUD 1.39252 | AUD 1.38611 |
| 2024-11-08 (Friday) | 5,839,703 | AUD 8,094,442 | AUD 8,094,442 | 0 | AUD -26,763 | AUD 1.38611 | AUD 1.39069 |
| 2024-11-07 (Thursday) | 5,839,703 | AUD 8,121,205 | AUD 8,121,205 | 0 | AUD 20,255 | AUD 1.39069 | AUD 1.38722 |
| 2024-11-06 (Wednesday) | 5,839,703 | AUD 8,100,950 | AUD 8,100,950 | 0 | AUD -267,648 | AUD 1.38722 | AUD 1.43305 |
| 2024-11-05 (Tuesday) | 5,839,703 | AUD 8,368,598 | AUD 8,368,598 | 0 | AUD 120,601 | AUD 1.43305 | AUD 1.4124 |
| 2024-11-04 (Monday) | 5,839,703 | AUD 8,247,997 | AUD 8,247,997 | 0 | AUD -17,825 | AUD 1.4124 | AUD 1.41545 |
| 2024-11-01 (Friday) | 5,839,703 | AUD 8,265,822 | AUD 8,265,822 | 20,528 | AUD 109,084 | AUD 1.41545 | AUD 1.4017 |
| 2024-10-31 (Thursday) | 5,819,175 | AUD 8,156,738 | AUD 8,156,738 | 0 | AUD -115,824 | AUD 1.4017 | AUD 1.4216 |
| 2024-10-30 (Wednesday) | 5,819,175 | AUD 8,272,562 | AUD 8,272,562 | 10,283 | AUD 44,731 | AUD 1.4216 | AUD 1.41642 |
| 2024-10-29 (Tuesday) | 5,808,892 | AUD 8,227,831 | AUD 8,227,831 | 10,262 | AUD -98,172 | AUD 1.41642 | AUD 1.43586 |
| 2024-10-28 (Monday) | 5,798,630 | AUD 8,326,003 | AUD 8,326,003 | 0 | AUD -183,779 | AUD 1.43586 | AUD 1.46755 |
| 2024-10-25 (Friday) | 5,798,630 | AUD 8,509,782 | AUD 8,509,782 | 0 | AUD 8,970 | AUD 1.46755 | AUD 1.466 |
| 2024-10-24 (Thursday) | 5,798,630 | AUD 8,500,812 | AUD 8,500,812 | 0 | AUD -2,563 | AUD 1.466 | AUD 1.46645 |
| 2024-10-23 (Wednesday) | 5,798,630 | AUD 8,503,375 | AUD 8,503,375 | 10,241 | AUD 32,256 | AUD 1.46645 | AUD 1.46347 |
| 2024-10-22 (Tuesday) | 5,788,389 | AUD 8,471,119 | AUD 8,471,119 | 41,032 | AUD 72,636 | AUD 1.46347 | AUD 1.46128 |
| 2024-10-21 (Monday) | 5,747,357 | AUD 8,398,483 | AUD 8,398,483 | 0 | AUD -4,251 | AUD 1.46128 | AUD 1.46202 |
| 2024-10-18 (Friday) | 5,747,357 | AUD 8,402,734 | AUD 8,402,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28,404 | 1.295* | 1.35 | |||
| 2025-02-24 | SELL | -42,800 | 1.309* | 1.35 Profit of 57,781 on sale | |||
| 2025-02-21 | SELL | -21,446 | 1.345* | 1.35 Profit of 28,954 on sale | |||
| 2025-02-04 | BUY | 10,482 | 1.181* | 1.37 | |||
| 2025-02-03 | SELL | -20,968 | 1.186* | 1.38 Profit of 28,832 on sale | |||
| 2024-12-06 | BUY | 20,700 | 1.367* | 1.41 | |||
| 2024-11-26 | BUY | 31,041 | 1.410* | 1.41 | |||
| 2024-11-25 | BUY | 31,212 | 1.417* | 1.41 | |||
| 2024-11-21 | BUY | 31,023 | 1.375* | 1.42 | |||
| 2024-11-18 | SELL | -41,736 | 1.375* | 1.42 Profit of 59,457 on sale | |||
| 2024-11-01 | BUY | 20,528 | 1.415* | 1.44 | |||
| 2024-10-30 | BUY | 10,283 | 1.422* | 1.45 | |||
| 2024-10-29 | BUY | 10,262 | 1.416* | 1.46 | |||
| 2024-10-23 | BUY | 10,241 | 1.466* | 1.46 | |||
| 2024-10-22 | BUY | 41,032 | 1.463* | 1.46 |
* (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.