| 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 RHC.AX holdings
| Date | Number of RHC.AX Shares Held | Base Market Value of RHC.AX Shares | Local Market Value of RHC.AX Shares | Change in RHC.AX Shares Held | Change in RHC.AX Base Value | Current Price per RHC.AX Share Held | Previous Price per RHC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 278,356 | AUD 6,300,871 | AUD 6,300,871 | 0 | AUD 345,727 | AUD 22.636 | AUD 21.394 |
| 2025-02-26 (Wednesday) | 278,356 | AUD 5,955,144 | AUD 5,955,144 | 1,996 | AUD -8,217 | AUD 21.394 | AUD 21.5782 |
| 2025-02-25 (Tuesday) | 276,360 | AUD 5,963,361 | AUD 5,963,361 | 0 | AUD -60,164 | AUD 21.5782 | AUD 21.7959 |
| 2025-02-24 (Monday) | 276,360 | AUD 6,023,525 | AUD 6,023,525 | -1,996 | AUD -66,626 | AUD 21.7959 | AUD 21.879 |
| 2025-02-21 (Friday) | 278,356 | AUD 6,090,151 | AUD 6,090,151 | -998 | AUD -71,380 | AUD 21.879 | AUD 22.0564 |
| 2025-02-20 (Thursday) | 279,354 | AUD 6,161,531 | AUD 6,161,531 | 0 | AUD -23,564 | AUD 22.0564 | AUD 22.1407 |
| 2025-02-19 (Wednesday) | 279,354 | AUD 6,185,095 | AUD 6,185,095 | 0 | AUD -56,160 | AUD 22.1407 | AUD 22.3417 |
| 2025-02-18 (Tuesday) | 279,354 | AUD 6,241,255 | AUD 6,241,255 | 0 | AUD -18,107 | AUD 22.3417 | AUD 22.4066 |
| 2025-02-17 (Monday) | 279,354 | AUD 6,259,362 | AUD 6,259,362 | 0 | AUD 119,775 | AUD 22.4066 | AUD 21.9778 |
| 2025-02-14 (Friday) | 279,354 | AUD 6,139,587 | AUD 6,139,587 | 0 | AUD 122,536 | AUD 21.9778 | AUD 21.5392 |
| 2025-02-13 (Thursday) | 279,354 | AUD 6,017,051 | AUD 6,017,051 | 0 | AUD -26,626 | AUD 21.5392 | AUD 21.6345 |
| 2025-02-12 (Wednesday) | 279,354 | AUD 6,043,677 | AUD 6,043,677 | 0 | AUD -57,403 | AUD 21.6345 | AUD 21.84 |
| 2025-02-11 (Tuesday) | 279,354 | AUD 6,101,080 | AUD 6,101,080 | 0 | AUD 89,905 | AUD 21.84 | AUD 21.5181 |
| 2025-02-10 (Monday) | 279,354 | AUD 6,011,175 | AUD 6,011,175 | 0 | AUD 143,832 | AUD 21.5181 | AUD 21.0033 |
| 2025-02-07 (Friday) | 279,354 | AUD 5,867,343 | AUD 5,867,343 | 0 | AUD -26,781 | AUD 21.0033 | AUD 21.0991 |
| 2025-02-06 (Thursday) | 279,354 | AUD 5,894,124 | AUD 5,894,124 | 0 | AUD -25,447 | AUD 21.0991 | AUD 21.1902 |
| 2025-02-05 (Wednesday) | 279,354 | AUD 5,919,571 | AUD 5,919,571 | 0 | AUD 168,831 | AUD 21.1902 | AUD 20.5859 |
| 2025-02-04 (Tuesday) | 279,354 | AUD 5,750,740 | AUD 5,750,740 | 495 | AUD 30,883 | AUD 20.5859 | AUD 20.5116 |
| 2025-02-03 (Monday) | 278,859 | AUD 5,719,857 | AUD 5,719,857 | -990 | AUD -169,656 | AUD 20.5116 | AUD 21.0453 |
| 2025-01-31 (Friday) | 279,849 | AUD 5,889,513 | AUD 5,889,513 | 0 | AUD -25,879 | AUD 21.0453 | AUD 21.1378 |
| 2025-01-30 (Thursday) | 279,849 | AUD 5,915,392 | AUD 5,915,392 | 0 | AUD 30,093 | AUD 21.1378 | AUD 21.0303 |
| 2025-01-29 (Wednesday) | 279,849 | AUD 5,885,299 | AUD 5,885,299 | 0 | AUD 74,805 | AUD 21.0303 | AUD 20.763 |
| 2025-01-28 (Tuesday) | 279,849 | AUD 5,810,494 | AUD 5,810,494 | 0 | AUD -65,360 | AUD 20.763 | AUD 20.9965 |
| 2025-01-27 (Monday) | 279,849 | AUD 5,875,854 | AUD 5,875,854 | 0 | AUD -36,464 | AUD 20.9965 | AUD 21.1268 |
| 2025-01-24 (Friday) | 279,849 | AUD 5,912,318 | AUD 5,912,318 | 0 | AUD 135,452 | AUD 21.1268 | AUD 20.6428 |
| 2025-01-23 (Thursday) | 279,849 | AUD 5,776,866 | AUD 5,776,866 | 0 | AUD -53,951 | AUD 20.6428 | AUD 20.8356 |
| 2025-01-22 (Wednesday) | 279,849 | AUD 5,830,817 | AUD 5,830,817 | 0 | AUD 102,710 | AUD 20.8356 | AUD 20.4686 |
| 2025-01-21 (Tuesday) | 279,849 | AUD 5,728,107 | AUD 5,728,107 | ||||
| 2025-01-20 (Monday) | 279,357 | AUD 5,877,033 | AUD 5,877,033 | ||||
| 2025-01-17 (Friday) | 279,357 | AUD 5,935,643 | AUD 5,935,643 | ||||
| 2025-01-16 (Thursday) | 279,357 | AUD 5,939,596 | AUD 5,939,596 | ||||
| 2025-01-15 (Wednesday) | 279,357 | AUD 6,024,083 | AUD 6,024,083 | ||||
| 2025-01-14 (Tuesday) | 279,357 | AUD 5,946,879 | AUD 5,946,879 | ||||
| 2025-01-13 (Monday) | 278,373 | AUD 5,749,343 | AUD 5,749,343 | ||||
| 2025-01-10 (Friday) | 278,373 | AUD 5,783,147 | AUD 5,783,147 | ||||
| 2025-01-09 (Thursday) | 278,373 | AUD 5,934,650 | AUD 5,934,650 | ||||
| 2025-01-09 (Thursday) | 278,373 | AUD 5,934,650 | AUD 5,934,650 | ||||
| 2025-01-09 (Thursday) | 278,373 | AUD 5,934,650 | AUD 5,934,650 | ||||
| 2025-01-08 (Wednesday) | 278,373 | AUD 6,016,138 | AUD 6,016,138 | ||||
| 2025-01-08 (Wednesday) | 278,373 | AUD 6,016,138 | AUD 6,016,138 | ||||
| 2025-01-08 (Wednesday) | 278,373 | AUD 6,016,138 | AUD 6,016,138 | ||||
| 2025-01-02 (Thursday) | 274,432 | AUD 5,825,502 | AUD 5,825,502 | ||||
| 2024-12-30 (Monday) | 274,432 | AUD 5,790,186 | AUD 5,790,186 | ||||
| 2024-12-06 (Friday) | 274,422 | AUD 7,058,065 | AUD 7,058,065 | 970 | AUD -76,166 | AUD 25.7197 | AUD 26.0895 |
| 2024-12-05 (Thursday) | 273,452 | AUD 7,134,231 | AUD 7,134,231 | 0 | AUD 9,255 | AUD 26.0895 | AUD 26.0557 |
| 2024-12-04 (Wednesday) | 273,452 | AUD 7,124,976 | AUD 7,124,976 | 0 | AUD -91,240 | AUD 26.0557 | AUD 26.3893 |
| 2024-12-03 (Tuesday) | 273,452 | AUD 7,216,216 | AUD 7,216,216 | 0 | AUD 165,652 | AUD 26.3893 | AUD 25.7836 |
| 2024-12-02 (Monday) | 273,452 | AUD 7,050,564 | AUD 7,050,564 | 0 | AUD -2,011 | AUD 25.7836 | AUD 25.7909 |
| 2024-11-29 (Friday) | 273,452 | AUD 7,052,575 | AUD 7,052,575 | 0 | AUD 50,008 | AUD 25.7909 | AUD 25.608 |
| 2024-11-28 (Thursday) | 273,452 | AUD 7,002,567 | AUD 7,002,567 | 0 | AUD -21,946 | AUD 25.608 | AUD 25.6883 |
| 2024-11-27 (Wednesday) | 273,452 | AUD 7,024,513 | AUD 7,024,513 | 0 | AUD 66,342 | AUD 25.6883 | AUD 25.4457 |
| 2024-11-26 (Tuesday) | 273,452 | AUD 6,958,171 | AUD 6,958,171 | 1,455 | AUD 232,990 | AUD 25.4457 | AUD 24.7252 |
| 2024-11-25 (Monday) | 271,997 | AUD 6,725,181 | AUD 6,725,181 | 1,467 | AUD -134,680 | AUD 24.7252 | AUD 25.3571 |
| 2024-11-22 (Friday) | 270,530 | AUD 6,859,861 | AUD 6,859,861 | 0 | AUD 204,880 | AUD 25.3571 | AUD 24.5998 |
| 2024-11-21 (Thursday) | 270,530 | AUD 6,654,981 | AUD 6,654,981 | 1,455 | AUD 3,337 | AUD 24.5998 | AUD 24.7204 |
| 2024-11-20 (Wednesday) | 269,075 | AUD 6,651,644 | AUD 6,651,644 | 0 | AUD -120,740 | AUD 24.7204 | AUD 25.1691 |
| 2024-11-19 (Tuesday) | 269,075 | AUD 6,772,384 | AUD 6,772,384 | 0 | AUD 215,362 | AUD 25.1691 | AUD 24.3688 |
| 2024-11-18 (Monday) | 269,075 | AUD 6,557,022 | AUD 6,557,022 | -1,962 | AUD -257,924 | AUD 24.3688 | AUD 25.144 |
| 2024-11-12 (Tuesday) | 271,037 | AUD 6,814,946 | AUD 6,814,946 | 0 | AUD -26,772 | AUD 25.144 | AUD 25.2427 |
| 2024-11-11 (Monday) | 271,037 | AUD 6,841,718 | AUD 6,841,718 | 0 | AUD -85,211 | AUD 25.2427 | AUD 25.5571 |
| 2024-11-08 (Friday) | 271,037 | AUD 6,926,929 | AUD 6,926,929 | 0 | AUD -31,740 | AUD 25.5571 | AUD 25.6742 |
| 2024-11-07 (Thursday) | 271,037 | AUD 6,958,669 | AUD 6,958,669 | 0 | AUD 137,430 | AUD 25.6742 | AUD 25.1672 |
| 2024-11-06 (Wednesday) | 271,037 | AUD 6,821,239 | AUD 6,821,239 | 0 | AUD -240,273 | AUD 25.1672 | AUD 26.0537 |
| 2024-11-05 (Tuesday) | 271,037 | AUD 7,061,512 | AUD 7,061,512 | 0 | AUD -2,634 | AUD 26.0537 | AUD 26.0634 |
| 2024-11-04 (Monday) | 271,037 | AUD 7,064,146 | AUD 7,064,146 | 0 | AUD 55,132 | AUD 26.0634 | AUD 25.86 |
| 2024-11-01 (Friday) | 271,037 | AUD 7,009,014 | AUD 7,009,014 | 960 | AUD -97,076 | AUD 25.86 | AUD 26.3113 |
| 2024-10-31 (Thursday) | 270,077 | AUD 7,106,090 | AUD 7,106,090 | 0 | AUD -142,603 | AUD 26.3113 | AUD 26.8394 |
| 2024-10-30 (Wednesday) | 270,077 | AUD 7,248,693 | AUD 7,248,693 | 480 | AUD -10,232 | AUD 26.8394 | AUD 26.9251 |
| 2024-10-29 (Tuesday) | 269,597 | AUD 7,258,925 | AUD 7,258,925 | 479 | AUD -95,367 | AUD 26.9251 | AUD 27.3274 |
| 2024-10-28 (Monday) | 269,118 | AUD 7,354,292 | AUD 7,354,292 | 0 | AUD -97,824 | AUD 27.3274 | AUD 27.6909 |
| 2024-10-25 (Friday) | 269,118 | AUD 7,452,116 | AUD 7,452,116 | 0 | AUD -4,640 | AUD 27.6909 | AUD 27.7081 |
| 2024-10-24 (Thursday) | 269,118 | AUD 7,456,756 | AUD 7,456,756 | 0 | AUD -9,392 | AUD 27.7081 | AUD 27.743 |
| 2024-10-23 (Wednesday) | 269,118 | AUD 7,466,148 | AUD 7,466,148 | 478 | AUD -16,191 | AUD 27.743 | AUD 27.8527 |
| 2024-10-22 (Tuesday) | 268,640 | AUD 7,482,339 | AUD 7,482,339 | 1,916 | AUD -63,656 | AUD 27.8527 | AUD 28.2914 |
| 2024-10-21 (Monday) | 266,724 | AUD 7,545,995 | AUD 7,545,995 | 0 | AUD -31,296 | AUD 28.2914 | AUD 28.4087 |
| 2024-10-18 (Friday) | 266,724 | AUD 7,577,291 | AUD 7,577,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,996 | 21.394* | 23.99 | |||
| 2025-02-24 | SELL | -1,996 | 21.796* | 24.08 Profit of 48,059 on sale | |||
| 2025-02-21 | SELL | -998 | 21.879* | 24.12 Profit of 24,070 on sale | |||
| 2025-02-04 | BUY | 495 | 20.586* | 24.90 | |||
| 2025-02-03 | SELL | -990 | 20.512* | 25.01 Profit of 24,763 on sale | |||
| 2024-12-06 | BUY | 970 | 25.720* | 26.04 | |||
| 2024-11-26 | BUY | 1,455 | 25.446* | 26.10 | |||
| 2024-11-25 | BUY | 1,467 | 24.725* | 26.17 | |||
| 2024-11-21 | BUY | 1,455 | 24.600* | 26.29 | |||
| 2024-11-18 | SELL | -1,962 | 24.369* | 26.56 Profit of 52,103 on sale | |||
| 2024-11-01 | BUY | 960 | 25.860* | 27.41 | |||
| 2024-10-30 | BUY | 480 | 26.839* | 27.65 | |||
| 2024-10-29 | BUY | 479 | 26.925* | 27.77 | |||
| 2024-10-23 | BUY | 478 | 27.743* | 28.07 | |||
| 2024-10-22 | BUY | 1,916 | 27.853* | 28.29 |
* (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.