| 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 S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,081,442 | AUD 15,984,160 | AUD 15,984,160 | 0 | AUD 7,467 | AUD 2.25719 | AUD 2.25614 |
| 2025-03-11 (Tuesday) | 7,081,442 | AUD 15,976,693 | AUD 15,976,693 | 0 | AUD -145,247 | AUD 2.25614 | AUD 2.27665 |
| 2025-03-10 (Monday) | 7,081,442 | AUD 16,121,940 | AUD 16,121,940 | 0 | AUD 71,522 | AUD 2.27665 | AUD 2.26655 |
| 2025-03-07 (Friday) | 7,081,442 | AUD 16,050,418 | AUD 16,050,418 | 0 | AUD -320,205 | AUD 2.26655 | AUD 2.31176 |
| 2025-03-06 (Thursday) | 7,081,442 | AUD 16,370,623 | AUD 16,370,623 | 0 | AUD 695,274 | AUD 2.31176 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 7,081,442 | AUD 15,675,349 | AUD 15,675,349 | -12,134 | AUD 178,099 | AUD 2.21358 | AUD 2.18469 |
| 2025-03-04 (Tuesday) | 7,093,576 | AUD 15,497,250 | AUD 15,497,250 | 0 | AUD -574,413 | AUD 2.18469 | AUD 2.26566 |
| 2025-03-03 (Monday) | 7,093,576 | AUD 16,071,663 | AUD 16,071,663 | 24,360 | AUD 597,771 | AUD 2.26566 | AUD 2.18891 |
| 2025-02-28 (Friday) | 7,069,216 | AUD 15,473,892 | AUD 15,473,892 | 99,396 | AUD -398,939 | AUD 2.18891 | AUD 2.27737 |
| 2025-02-27 (Thursday) | 6,969,820 | AUD 15,872,831 | AUD 15,872,831 | 0 | AUD -20,146 | AUD 2.27737 | AUD 2.28026 |
| 2025-02-26 (Wednesday) | 6,969,820 | AUD 15,892,977 | AUD 15,892,977 | 49,408 | AUD -105,130 | AUD 2.28026 | AUD 2.31173 |
| 2025-02-25 (Tuesday) | 6,920,412 | AUD 15,998,107 | AUD 15,998,107 | 0 | AUD -140,996 | AUD 2.31173 | AUD 2.3321 |
| 2025-02-24 (Monday) | 6,920,412 | AUD 16,139,103 | AUD 16,139,103 | -47,584 | AUD -474,341 | AUD 2.3321 | AUD 2.38425 |
| 2025-02-21 (Friday) | 6,967,996 | AUD 16,613,444 | AUD 16,613,444 | -23,842 | AUD 24,994 | AUD 2.38425 | AUD 2.37255 |
| 2025-02-20 (Thursday) | 6,991,838 | AUD 16,588,450 | AUD 16,588,450 | 0 | AUD 339,999 | AUD 2.37255 | AUD 2.32392 |
| 2025-02-19 (Wednesday) | 6,991,838 | AUD 16,248,451 | AUD 16,248,451 | 0 | AUD -52,093 | AUD 2.32392 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 6,991,838 | AUD 16,300,544 | AUD 16,300,544 | 0 | AUD -122,371 | AUD 2.33137 | AUD 2.34887 |
| 2025-02-17 (Monday) | 6,991,838 | AUD 16,422,915 | AUD 16,422,915 | 0 | AUD 184,406 | AUD 2.34887 | AUD 2.32249 |
| 2025-02-14 (Friday) | 6,991,838 | AUD 16,238,509 | AUD 16,238,509 | 0 | AUD 518,158 | AUD 2.32249 | AUD 2.24839 |
| 2025-02-13 (Thursday) | 6,991,838 | AUD 15,720,351 | AUD 15,720,351 | 0 | AUD 672,842 | AUD 2.24839 | AUD 2.15215 |
| 2025-02-12 (Wednesday) | 6,991,838 | AUD 15,047,509 | AUD 15,047,509 | 0 | AUD -33,574 | AUD 2.15215 | AUD 2.15696 |
| 2025-02-11 (Tuesday) | 6,991,838 | AUD 15,081,083 | AUD 15,081,083 | 0 | AUD -34,348 | AUD 2.15696 | AUD 2.16187 |
| 2025-02-10 (Monday) | 6,991,838 | AUD 15,115,431 | AUD 15,115,431 | 0 | AUD -231,828 | AUD 2.16187 | AUD 2.19502 |
| 2025-02-07 (Friday) | 6,991,838 | AUD 15,347,259 | AUD 15,347,259 | 0 | AUD 112,138 | AUD 2.19502 | AUD 2.17899 |
| 2025-02-06 (Thursday) | 6,991,838 | AUD 15,235,121 | AUD 15,235,121 | 0 | AUD 54,040 | AUD 2.17899 | AUD 2.17126 |
| 2025-02-05 (Wednesday) | 6,991,838 | AUD 15,181,081 | AUD 15,181,081 | 0 | AUD 412,005 | AUD 2.17126 | AUD 2.11233 |
| 2025-02-04 (Tuesday) | 6,991,838 | AUD 14,769,076 | AUD 14,769,076 | 11,759 | AUD 456,110 | AUD 2.11233 | AUD 2.05054 |
| 2025-02-03 (Monday) | 6,980,079 | AUD 14,312,966 | AUD 14,312,966 | -23,566 | AUD -365,273 | AUD 2.05054 | AUD 2.0958 |
| 2025-01-31 (Friday) | 7,003,645 | AUD 14,678,239 | AUD 14,678,239 | 0 | AUD 9,413 | AUD 2.0958 | AUD 2.09446 |
| 2025-01-30 (Thursday) | 7,003,645 | AUD 14,668,826 | AUD 14,668,826 | 0 | AUD 319,425 | AUD 2.09446 | AUD 2.04885 |
| 2025-01-29 (Wednesday) | 7,003,645 | AUD 14,349,401 | AUD 14,349,401 | 0 | AUD -389,045 | AUD 2.04885 | AUD 2.1044 |
| 2025-01-28 (Tuesday) | 7,003,645 | AUD 14,738,446 | AUD 14,738,446 | 0 | AUD -842,654 | AUD 2.1044 | AUD 2.22471 |
| 2025-01-27 (Monday) | 7,003,645 | AUD 15,581,100 | AUD 15,581,100 | 0 | AUD -96,692 | AUD 2.22471 | AUD 2.23852 |
| 2025-01-24 (Friday) | 7,003,645 | AUD 15,677,792 | AUD 15,677,792 | 0 | AUD 170,374 | AUD 2.23852 | AUD 2.21419 |
| 2025-01-23 (Thursday) | 7,003,645 | AUD 15,507,418 | AUD 15,507,418 | 0 | AUD -130,545 | AUD 2.21419 | AUD 2.23283 |
| 2025-01-22 (Wednesday) | 7,003,645 | AUD 15,637,963 | AUD 15,637,963 | 0 | AUD -56,512 | AUD 2.23283 | AUD 2.2409 |
| 2025-01-21 (Tuesday) | 7,003,645 | AUD 15,694,475 | AUD 15,694,475 | ||||
| 2025-01-20 (Monday) | 6,991,908 | AUD 15,356,904 | AUD 15,356,904 | ||||
| 2025-01-17 (Friday) | 6,991,908 | AUD 15,134,404 | AUD 15,134,404 | ||||
| 2025-01-16 (Thursday) | 6,991,908 | AUD 15,179,114 | AUD 15,179,114 | ||||
| 2025-01-15 (Wednesday) | 6,991,908 | AUD 14,890,205 | AUD 14,890,205 | ||||
| 2025-01-14 (Tuesday) | 6,991,908 | AUD 14,814,881 | AUD 14,814,881 | ||||
| 2025-01-13 (Monday) | 6,968,436 | AUD 14,443,606 | AUD 14,443,606 | ||||
| 2025-01-10 (Friday) | 6,968,436 | AUD 14,584,031 | AUD 14,584,031 | ||||
| 2025-01-09 (Thursday) | 6,968,436 | AUD 14,584,212 | AUD 14,584,212 | ||||
| 2025-01-09 (Thursday) | 6,968,436 | AUD 14,584,212 | AUD 14,584,212 | ||||
| 2025-01-09 (Thursday) | 6,968,436 | AUD 14,584,212 | AUD 14,584,212 | ||||
| 2025-01-08 (Wednesday) | 6,968,436 | AUD 14,752,865 | AUD 14,752,865 | ||||
| 2025-01-08 (Wednesday) | 6,968,436 | AUD 14,752,865 | AUD 14,752,865 | ||||
| 2025-01-08 (Wednesday) | 6,968,436 | AUD 14,752,865 | AUD 14,752,865 | ||||
| 2025-01-02 (Thursday) | 6,874,464 | AUD 14,772,075 | AUD 14,772,075 | ||||
| 2024-12-30 (Monday) | 6,874,464 | AUD 14,529,936 | AUD 14,529,936 | ||||
| 2024-12-06 (Friday) | 6,874,376 | AUD 15,945,596 | AUD 15,945,596 | 23,412 | AUD -367,474 | AUD 2.31957 | AUD 2.38113 |
| 2024-12-05 (Thursday) | 6,850,964 | AUD 16,313,070 | AUD 16,313,070 | 0 | AUD 445,826 | AUD 2.38113 | AUD 2.31606 |
| 2024-12-04 (Wednesday) | 6,850,964 | AUD 15,867,244 | AUD 15,867,244 | 0 | AUD -197,273 | AUD 2.31606 | AUD 2.34486 |
| 2024-12-03 (Tuesday) | 6,850,964 | AUD 16,064,517 | AUD 16,064,517 | 0 | AUD -190,628 | AUD 2.34486 | AUD 2.37268 |
| 2024-12-02 (Monday) | 6,850,964 | AUD 16,255,145 | AUD 16,255,145 | 0 | AUD -347,440 | AUD 2.37268 | AUD 2.42339 |
| 2024-11-29 (Friday) | 6,850,964 | AUD 16,602,585 | AUD 16,602,585 | 0 | AUD -50,827 | AUD 2.42339 | AUD 2.43081 |
| 2024-11-28 (Thursday) | 6,850,964 | AUD 16,653,412 | AUD 16,653,412 | 0 | AUD -118,087 | AUD 2.43081 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 6,850,964 | AUD 16,771,499 | AUD 16,771,499 | 0 | AUD 25,434 | AUD 2.44805 | AUD 2.44434 |
| 2024-11-26 (Tuesday) | 6,850,964 | AUD 16,746,065 | AUD 16,746,065 | 35,046 | AUD 172,745 | AUD 2.44434 | AUD 2.43156 |
| 2024-11-25 (Monday) | 6,815,918 | AUD 16,573,320 | AUD 16,573,320 | 129,524 | AUD -55,812 | AUD 2.43156 | AUD 2.48701 |
| 2024-11-22 (Friday) | 6,686,394 | AUD 16,629,132 | AUD 16,629,132 | 0 | AUD 376,818 | AUD 2.48701 | AUD 2.43065 |
| 2024-11-21 (Thursday) | 6,686,394 | AUD 16,252,314 | AUD 16,252,314 | 34,629 | AUD 279,431 | AUD 2.43065 | AUD 2.4013 |
| 2024-11-20 (Wednesday) | 6,651,765 | AUD 15,972,883 | AUD 15,972,883 | 0 | AUD 55,053 | AUD 2.4013 | AUD 2.39302 |
| 2024-11-19 (Tuesday) | 6,651,765 | AUD 15,917,830 | AUD 15,917,830 | 0 | AUD -343,451 | AUD 2.39302 | AUD 2.44466 |
| 2024-11-18 (Monday) | 6,651,765 | AUD 16,261,281 | AUD 16,261,281 | -46,364 | AUD 436,519 | AUD 2.44466 | AUD 2.36256 |
| 2024-11-12 (Tuesday) | 6,698,129 | AUD 15,824,762 | AUD 15,824,762 | 0 | AUD -454,002 | AUD 2.36256 | AUD 2.43035 |
| 2024-11-11 (Monday) | 6,698,129 | AUD 16,278,764 | AUD 16,278,764 | 0 | AUD -521,416 | AUD 2.43035 | AUD 2.50819 |
| 2024-11-08 (Friday) | 6,698,129 | AUD 16,800,180 | AUD 16,800,180 | 0 | AUD -351,973 | AUD 2.50819 | AUD 2.56074 |
| 2024-11-07 (Thursday) | 6,698,129 | AUD 17,152,153 | AUD 17,152,153 | 0 | AUD 594,298 | AUD 2.56074 | AUD 2.47201 |
| 2024-11-06 (Wednesday) | 6,698,129 | AUD 16,557,855 | AUD 16,557,855 | 0 | AUD -106,671 | AUD 2.47201 | AUD 2.48794 |
| 2024-11-05 (Tuesday) | 6,698,129 | AUD 16,664,526 | AUD 16,664,526 | 0 | AUD 175,072 | AUD 2.48794 | AUD 2.4618 |
| 2024-11-04 (Monday) | 6,698,129 | AUD 16,489,454 | AUD 16,489,454 | 0 | AUD 85,321 | AUD 2.4618 | AUD 2.44906 |
| 2024-11-01 (Friday) | 6,698,129 | AUD 16,404,133 | AUD 16,404,133 | 22,998 | AUD 314,397 | AUD 2.44906 | AUD 2.4104 |
| 2024-10-31 (Thursday) | 6,675,131 | AUD 16,089,736 | AUD 16,089,736 | 0 | AUD -33,446 | AUD 2.4104 | AUD 2.41541 |
| 2024-10-30 (Wednesday) | 6,675,131 | AUD 16,123,182 | AUD 16,123,182 | 11,498 | AUD -132,018 | AUD 2.41541 | AUD 2.43939 |
| 2024-10-29 (Tuesday) | 6,663,633 | AUD 16,255,200 | AUD 16,255,200 | 11,498 | AUD -87,529 | AUD 2.43939 | AUD 2.45676 |
| 2024-10-28 (Monday) | 6,652,135 | AUD 16,342,729 | AUD 16,342,729 | 0 | AUD -45,640 | AUD 2.45676 | AUD 2.46363 |
| 2024-10-25 (Friday) | 6,652,135 | AUD 16,388,369 | AUD 16,388,369 | 0 | AUD 105,529 | AUD 2.46363 | AUD 2.44776 |
| 2024-10-24 (Thursday) | 6,652,135 | AUD 16,282,840 | AUD 16,282,840 | 0 | AUD 171,652 | AUD 2.44776 | AUD 2.42196 |
| 2024-10-23 (Wednesday) | 6,652,135 | AUD 16,111,188 | AUD 16,111,188 | 11,474 | AUD 46,997 | AUD 2.42196 | AUD 2.41906 |
| 2024-10-22 (Tuesday) | 6,640,661 | AUD 16,064,191 | AUD 16,064,191 | 45,980 | AUD -172,919 | AUD 2.41906 | AUD 2.46215 |
| 2024-10-21 (Monday) | 6,594,681 | AUD 16,237,110 | AUD 16,237,110 | 0 | AUD -126,964 | AUD 2.46215 | AUD 2.48141 |
| 2024-10-18 (Friday) | 6,594,681 | AUD 16,364,074 | AUD 16,364,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -12,134 | 2.214* | 2.33 Profit of 28,249 on sale | |||
| 2025-03-03 | BUY | 24,360 | 2.266* | 2.33 | |||
| 2025-02-28 | BUY | 99,396 | 2.189* | 2.33 | |||
| 2025-02-26 | BUY | 49,408 | 2.280* | 2.34 | |||
| 2025-02-24 | SELL | -47,584 | 2.332* | 2.34 Profit of 111,176 on sale | |||
| 2025-02-21 | SELL | -23,842 | 2.384* | 2.34 Profit of 55,684 on sale | |||
| 2025-02-04 | BUY | 11,759 | 2.112* | 2.37 | |||
| 2025-02-03 | SELL | -23,566 | 2.051* | 2.37 Profit of 55,965 on sale | |||
| 2024-12-06 | BUY | 23,412 | 2.320* | 2.43 | |||
| 2024-11-26 | BUY | 35,046 | 2.444* | 2.45 | |||
| 2024-11-25 | BUY | 129,524 | 2.432* | 2.45 | |||
| 2024-11-21 | BUY | 34,629 | 2.431* | 2.45 | |||
| 2024-11-18 | SELL | -46,364 | 2.445* | 2.45 Profit of 113,644 on sale | |||
| 2024-11-01 | BUY | 22,998 | 2.449* | 2.44 | |||
| 2024-10-30 | BUY | 11,498 | 2.415* | 2.44 | |||
| 2024-10-29 | BUY | 11,498 | 2.439* | 2.45 | |||
| 2024-10-23 | BUY | 11,474 | 2.422* | 2.44 | |||
| 2024-10-22 | BUY | 45,980 | 2.419* | 2.46 |
* (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.