| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 563,322 | AUD 70,711,695 | AUD 70,711,695 | 0 | AUD -740,103 | AUD 125.526 | AUD 126.84 |
| 2025-03-11 (Tuesday) | 563,322 | AUD 71,451,798 | AUD 71,451,798 | 0 | AUD -2,545,103 | AUD 126.84 | AUD 131.358 |
| 2025-03-10 (Monday) | 563,322 | AUD 73,996,901 | AUD 73,996,901 | 0 | AUD -363,100 | AUD 131.358 | AUD 132.003 |
| 2025-03-07 (Friday) | 563,322 | AUD 74,360,001 | AUD 74,360,001 | 0 | AUD -4,527,358 | AUD 132.003 | AUD 140.04 |
| 2025-03-06 (Thursday) | 563,322 | AUD 78,887,359 | AUD 78,887,359 | 0 | AUD 218,802 | AUD 140.04 | AUD 139.651 |
| 2025-03-05 (Wednesday) | 563,322 | AUD 78,668,557 | AUD 78,668,557 | -927 | AUD 121,943 | AUD 139.651 | AUD 139.206 |
| 2025-03-04 (Tuesday) | 564,249 | AUD 78,546,614 | AUD 78,546,614 | 0 | AUD -1,400,863 | AUD 139.206 | AUD 141.688 |
| 2025-03-03 (Monday) | 564,249 | AUD 79,947,477 | AUD 79,947,477 | 1,854 | AUD 703,214 | AUD 141.688 | AUD 140.905 |
| 2025-02-28 (Friday) | 562,395 | AUD 79,244,263 | AUD 79,244,263 | 7,121 | AUD -930,366 | AUD 140.905 | AUD 144.388 |
| 2025-02-27 (Thursday) | 555,274 | AUD 80,174,629 | AUD 80,174,629 | 0 | AUD -867,083 | AUD 144.388 | AUD 145.949 |
| 2025-02-26 (Wednesday) | 555,274 | AUD 81,041,712 | AUD 81,041,712 | 3,684 | AUD 820,580 | AUD 145.949 | AUD 145.436 |
| 2025-02-25 (Tuesday) | 551,590 | AUD 80,221,132 | AUD 80,221,132 | 0 | AUD -1,037,106 | AUD 145.436 | AUD 147.316 |
| 2025-02-24 (Monday) | 551,590 | AUD 81,258,238 | AUD 81,258,238 | -3,656 | AUD 372,708 | AUD 147.316 | AUD 145.675 |
| 2025-02-21 (Friday) | 555,246 | AUD 80,885,530 | AUD 80,885,530 | -1,828 | AUD -1,764,197 | AUD 145.675 | AUD 148.364 |
| 2025-02-20 (Thursday) | 557,074 | AUD 82,649,727 | AUD 82,649,727 | 0 | AUD -250,255 | AUD 148.364 | AUD 148.813 |
| 2025-02-19 (Wednesday) | 557,074 | AUD 82,899,982 | AUD 82,899,982 | 0 | AUD -286,885 | AUD 148.813 | AUD 149.328 |
| 2025-02-18 (Tuesday) | 557,074 | AUD 83,186,867 | AUD 83,186,867 | 0 | AUD -893,632 | AUD 149.328 | AUD 150.932 |
| 2025-02-17 (Monday) | 557,074 | AUD 84,080,499 | AUD 84,080,499 | 0 | AUD 624,980 | AUD 150.932 | AUD 149.81 |
| 2025-02-14 (Friday) | 557,074 | AUD 83,455,519 | AUD 83,455,519 | 0 | AUD 568,339 | AUD 149.81 | AUD 148.79 |
| 2025-02-13 (Thursday) | 557,074 | AUD 82,887,180 | AUD 82,887,180 | 0 | AUD 560,947 | AUD 148.79 | AUD 147.783 |
| 2025-02-12 (Wednesday) | 557,074 | AUD 82,326,233 | AUD 82,326,233 | 0 | AUD 1,214,070 | AUD 147.783 | AUD 145.604 |
| 2025-02-11 (Tuesday) | 557,074 | AUD 81,112,163 | AUD 81,112,163 | 0 | AUD 1,329,434 | AUD 145.604 | AUD 143.217 |
| 2025-02-10 (Monday) | 557,074 | AUD 79,782,729 | AUD 79,782,729 | 0 | AUD -561,651 | AUD 143.217 | AUD 144.226 |
| 2025-02-07 (Friday) | 557,074 | AUD 80,344,380 | AUD 80,344,380 | 0 | AUD -637,704 | AUD 144.226 | AUD 145.37 |
| 2025-02-06 (Thursday) | 557,074 | AUD 80,982,084 | AUD 80,982,084 | 0 | AUD 562,713 | AUD 145.37 | AUD 144.36 |
| 2025-02-05 (Wednesday) | 557,074 | AUD 80,419,371 | AUD 80,419,371 | 0 | AUD -2,445,720 | AUD 144.36 | AUD 148.751 |
| 2025-02-04 (Tuesday) | 557,074 | AUD 82,865,091 | AUD 82,865,091 | 911 | AUD 1,211,851 | AUD 148.751 | AUD 146.815 |
| 2025-02-03 (Monday) | 556,163 | AUD 81,653,240 | AUD 81,653,240 | -1,822 | AUD -2,155,549 | AUD 146.815 | AUD 150.199 |
| 2025-01-31 (Friday) | 557,985 | AUD 83,808,789 | AUD 83,808,789 | 0 | AUD -22,775 | AUD 150.199 | AUD 150.24 |
| 2025-01-30 (Thursday) | 557,985 | AUD 83,831,564 | AUD 83,831,564 | 0 | AUD 1,262,141 | AUD 150.24 | AUD 147.978 |
| 2025-01-29 (Wednesday) | 557,985 | AUD 82,569,423 | AUD 82,569,423 | 0 | AUD 380,874 | AUD 147.978 | AUD 147.295 |
| 2025-01-28 (Tuesday) | 557,985 | AUD 82,188,549 | AUD 82,188,549 | 0 | AUD -1,750,293 | AUD 147.295 | AUD 150.432 |
| 2025-01-27 (Monday) | 557,985 | AUD 83,938,842 | AUD 83,938,842 | 0 | AUD -520,903 | AUD 150.432 | AUD 151.366 |
| 2025-01-24 (Friday) | 557,985 | AUD 84,459,745 | AUD 84,459,745 | 0 | AUD 866,679 | AUD 151.366 | AUD 149.812 |
| 2025-01-23 (Thursday) | 557,985 | AUD 83,593,066 | AUD 83,593,066 | 0 | AUD 52,159 | AUD 149.812 | AUD 149.719 |
| 2025-01-22 (Wednesday) | 557,985 | AUD 83,540,907 | AUD 83,540,907 | 0 | AUD 648,489 | AUD 149.719 | AUD 148.557 |
| 2025-01-21 (Tuesday) | 557,985 | AUD 82,892,418 | AUD 82,892,418 | ||||
| 2025-01-20 (Monday) | 557,074 | AUD 82,071,807 | AUD 82,071,807 | ||||
| 2025-01-17 (Friday) | 557,074 | AUD 80,072,691 | AUD 80,072,691 | ||||
| 2025-01-16 (Thursday) | 557,074 | AUD 80,165,760 | AUD 80,165,760 | ||||
| 2025-01-15 (Wednesday) | 557,074 | AUD 77,772,733 | AUD 77,772,733 | ||||
| 2025-01-14 (Tuesday) | 557,074 | AUD 77,752,057 | AUD 77,752,057 | ||||
| 2025-01-13 (Monday) | 555,252 | AUD 77,037,317 | AUD 77,037,317 | ||||
| 2025-01-10 (Friday) | 555,252 | AUD 79,020,777 | AUD 79,020,777 | ||||
| 2025-01-09 (Thursday) | 555,252 | AUD 80,486,398 | AUD 80,486,398 | ||||
| 2025-01-09 (Thursday) | 555,252 | AUD 80,486,398 | AUD 80,486,398 | ||||
| 2025-01-09 (Thursday) | 555,252 | AUD 80,486,398 | AUD 80,486,398 | ||||
| 2025-01-08 (Wednesday) | 555,252 | AUD 79,308,171 | AUD 79,308,171 | ||||
| 2025-01-08 (Wednesday) | 555,252 | AUD 79,308,171 | AUD 79,308,171 | ||||
| 2025-01-08 (Wednesday) | 555,252 | AUD 79,308,171 | AUD 79,308,171 | ||||
| 2025-01-02 (Thursday) | 547,964 | AUD 75,263,632 | AUD 75,263,632 | ||||
| 2024-12-30 (Monday) | 547,964 | AUD 76,286,736 | AUD 76,286,736 | ||||
| 2024-12-06 (Friday) | 547,964 | AUD 80,821,391 | AUD 80,821,391 | 1,822 | AUD -1,320,589 | AUD 147.494 | AUD 150.404 |
| 2024-12-05 (Thursday) | 546,142 | AUD 82,141,980 | AUD 82,141,980 | 0 | AUD 271,480 | AUD 150.404 | AUD 149.907 |
| 2024-12-04 (Wednesday) | 546,142 | AUD 81,870,500 | AUD 81,870,500 | 0 | AUD -779,262 | AUD 149.907 | AUD 151.334 |
| 2024-12-03 (Tuesday) | 546,142 | AUD 82,649,762 | AUD 82,649,762 | 0 | AUD 1,340,566 | AUD 151.334 | AUD 148.879 |
| 2024-12-02 (Monday) | 546,142 | AUD 81,309,196 | AUD 81,309,196 | 0 | AUD -916,092 | AUD 148.879 | AUD 150.557 |
| 2024-11-29 (Friday) | 546,142 | AUD 82,225,288 | AUD 82,225,288 | 0 | AUD -339,569 | AUD 150.557 | AUD 151.178 |
| 2024-11-28 (Thursday) | 546,142 | AUD 82,564,857 | AUD 82,564,857 | 0 | AUD 409,578 | AUD 151.178 | AUD 150.428 |
| 2024-11-27 (Wednesday) | 546,142 | AUD 82,155,279 | AUD 82,155,279 | 0 | AUD 66,135 | AUD 150.428 | AUD 150.307 |
| 2024-11-26 (Tuesday) | 546,142 | AUD 82,089,144 | AUD 82,089,144 | 2,733 | AUD 618,772 | AUD 150.307 | AUD 149.925 |
| 2024-11-25 (Monday) | 543,409 | AUD 81,470,372 | AUD 81,470,372 | 4,253 | AUD 397,495 | AUD 149.925 | AUD 150.37 |
| 2024-11-22 (Friday) | 539,156 | AUD 81,072,877 | AUD 81,072,877 | 0 | AUD 485,790 | AUD 150.37 | AUD 149.469 |
| 2024-11-21 (Thursday) | 539,156 | AUD 80,587,087 | AUD 80,587,087 | 2,724 | AUD 545,215 | AUD 149.469 | AUD 149.212 |
| 2024-11-20 (Wednesday) | 536,432 | AUD 80,041,872 | AUD 80,041,872 | 0 | AUD -774,909 | AUD 149.212 | AUD 150.656 |
| 2024-11-19 (Tuesday) | 536,432 | AUD 80,816,781 | AUD 80,816,781 | 0 | AUD 849,698 | AUD 150.656 | AUD 149.072 |
| 2024-11-18 (Monday) | 536,432 | AUD 79,967,083 | AUD 79,967,083 | -3,636 | AUD -1,749,980 | AUD 149.072 | AUD 151.309 |
| 2024-11-12 (Tuesday) | 540,068 | AUD 81,717,063 | AUD 81,717,063 | 0 | AUD 544,617 | AUD 151.309 | AUD 150.3 |
| 2024-11-11 (Monday) | 540,068 | AUD 81,172,446 | AUD 81,172,446 | 0 | AUD -292,074 | AUD 150.3 | AUD 150.841 |
| 2024-11-08 (Friday) | 540,068 | AUD 81,464,520 | AUD 81,464,520 | 0 | AUD -1,412,734 | AUD 150.841 | AUD 153.457 |
| 2024-11-07 (Thursday) | 540,068 | AUD 82,877,254 | AUD 82,877,254 | 0 | AUD 2,681,662 | AUD 153.457 | AUD 148.492 |
| 2024-11-06 (Wednesday) | 540,068 | AUD 80,195,592 | AUD 80,195,592 | 0 | AUD 2,009,178 | AUD 148.492 | AUD 144.771 |
| 2024-11-05 (Tuesday) | 540,068 | AUD 78,186,414 | AUD 78,186,414 | 0 | AUD -1,044,154 | AUD 144.771 | AUD 146.705 |
| 2024-11-04 (Monday) | 540,068 | AUD 79,230,568 | AUD 79,230,568 | 0 | AUD -129,033 | AUD 146.705 | AUD 146.944 |
| 2024-11-01 (Friday) | 540,068 | AUD 79,359,601 | AUD 79,359,601 | 1,814 | AUD -2,260,724 | AUD 146.944 | AUD 151.639 |
| 2024-10-31 (Thursday) | 538,254 | AUD 81,620,325 | AUD 81,620,325 | 0 | AUD -342,930 | AUD 151.639 | AUD 152.276 |
| 2024-10-30 (Wednesday) | 538,254 | AUD 81,963,255 | AUD 81,963,255 | 907 | AUD -109,670 | AUD 152.276 | AUD 152.737 |
| 2024-10-29 (Tuesday) | 537,347 | AUD 82,072,925 | AUD 82,072,925 | 907 | AUD -71,885 | AUD 152.737 | AUD 153.13 |
| 2024-10-28 (Monday) | 536,440 | AUD 82,144,810 | AUD 82,144,810 | 0 | AUD -933,514 | AUD 153.13 | AUD 154.87 |
| 2024-10-25 (Friday) | 536,440 | AUD 83,078,324 | AUD 83,078,324 | 0 | AUD 59,108 | AUD 154.87 | AUD 154.76 |
| 2024-10-24 (Thursday) | 536,440 | AUD 83,019,216 | AUD 83,019,216 | 0 | AUD 380,758 | AUD 154.76 | AUD 154.05 |
| 2024-10-23 (Wednesday) | 536,440 | AUD 82,638,458 | AUD 82,638,458 | 907 | AUD -577,036 | AUD 154.05 | AUD 155.388 |
| 2024-10-22 (Tuesday) | 535,533 | AUD 83,215,494 | AUD 83,215,494 | 3,628 | AUD -1,679,842 | AUD 155.388 | AUD 159.606 |
| 2024-10-21 (Monday) | 531,905 | AUD 84,895,336 | AUD 84,895,336 | 0 | AUD 698,222 | AUD 159.606 | AUD 158.294 |
| 2024-10-18 (Friday) | 531,905 | AUD 84,197,114 | AUD 84,197,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -927 | 139.651* | 149.04 Profit of 138,156 on sale | |||
| 2025-03-03 | BUY | 1,854 | 141.688* | 149.32 | |||
| 2025-02-28 | BUY | 7,121 | 140.905* | 149.47 | |||
| 2025-02-26 | BUY | 3,684 | 145.949* | 149.62 | |||
| 2025-02-24 | SELL | -3,656 | 147.316* | 149.73 Profit of 547,426 on sale | |||
| 2025-02-21 | SELL | -1,828 | 145.675* | 149.81 Profit of 273,850 on sale | |||
| 2025-02-04 | BUY | 911 | 148.751* | 150.59 | |||
| 2025-02-03 | SELL | -1,822 | 146.815* | 150.69 Profit of 274,553 on sale | |||
| 2024-12-06 | BUY | 1,822 | 147.494* | 151.06 | |||
| 2024-11-26 | BUY | 2,733 | 150.307* | 151.30 | |||
| 2024-11-25 | BUY | 4,253 | 149.925* | 151.37 | |||
| 2024-11-21 | BUY | 2,724 | 149.469* | 151.51 | |||
| 2024-11-18 | SELL | -3,636 | 149.072* | 151.84 Profit of 552,089 on sale | |||
| 2024-11-01 | BUY | 1,814 | 146.944* | 154.27 | |||
| 2024-10-30 | BUY | 907 | 152.276* | 154.93 | |||
| 2024-10-29 | BUY | 907 | 152.737* | 155.30 | |||
| 2024-10-23 | BUY | 907 | 154.050* | 157.50 | |||
| 2024-10-22 | BUY | 3,628 | 155.388* | 159.61 |
* (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.