| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,298,934 | AUD 16,243,345 | AUD 16,243,345 | 0 | AUD 52,814 | AUD 2.57875 | AUD 2.57036 |
| 2025-03-11 (Tuesday) | 6,298,934 | AUD 16,190,531 | AUD 16,190,531 | 0 | AUD -136,126 | AUD 2.57036 | AUD 2.59197 |
| 2025-03-10 (Monday) | 6,298,934 | AUD 16,326,657 | AUD 16,326,657 | 0 | AUD -177,196 | AUD 2.59197 | AUD 2.6201 |
| 2025-03-07 (Friday) | 6,298,934 | AUD 16,503,853 | AUD 16,503,853 | 0 | AUD -178,036 | AUD 2.6201 | AUD 2.64837 |
| 2025-03-06 (Thursday) | 6,298,934 | AUD 16,681,889 | AUD 16,681,889 | 0 | AUD -42,011 | AUD 2.64837 | AUD 2.65504 |
| 2025-03-05 (Wednesday) | 6,298,934 | AUD 16,723,900 | AUD 16,723,900 | -10,785 | AUD 276,166 | AUD 2.65504 | AUD 2.60673 |
| 2025-03-04 (Tuesday) | 6,309,719 | AUD 16,447,734 | AUD 16,447,734 | 0 | AUD -171,517 | AUD 2.60673 | AUD 2.63391 |
| 2025-03-03 (Monday) | 6,309,719 | AUD 16,619,251 | AUD 16,619,251 | 21,650 | AUD 430,875 | AUD 2.63391 | AUD 2.57446 |
| 2025-02-28 (Friday) | 6,288,069 | AUD 16,188,376 | AUD 16,188,376 | 89,248 | AUD 248,594 | AUD 2.57446 | AUD 2.57142 |
| 2025-02-27 (Thursday) | 6,198,821 | AUD 15,939,782 | AUD 15,939,782 | 0 | AUD -35,398 | AUD 2.57142 | AUD 2.57713 |
| 2025-02-26 (Wednesday) | 6,198,821 | AUD 15,975,180 | AUD 15,975,180 | 43,868 | AUD -241,496 | AUD 2.57713 | AUD 2.63474 |
| 2025-02-25 (Tuesday) | 6,154,953 | AUD 16,216,676 | AUD 16,216,676 | 0 | AUD -53,770 | AUD 2.63474 | AUD 2.64347 |
| 2025-02-24 (Monday) | 6,154,953 | AUD 16,270,446 | AUD 16,270,446 | -42,288 | AUD -125,130 | AUD 2.64347 | AUD 2.64563 |
| 2025-02-21 (Friday) | 6,197,241 | AUD 16,395,576 | AUD 16,395,576 | -21,230 | AUD -68,013 | AUD 2.64563 | AUD 2.64753 |
| 2025-02-20 (Thursday) | 6,218,471 | AUD 16,463,589 | AUD 16,463,589 | 0 | AUD 985,790 | AUD 2.64753 | AUD 2.489 |
| 2025-02-19 (Wednesday) | 6,218,471 | AUD 15,477,799 | AUD 15,477,799 | 0 | AUD 111,195 | AUD 2.489 | AUD 2.47112 |
| 2025-02-18 (Tuesday) | 6,218,471 | AUD 15,366,604 | AUD 15,366,604 | 0 | AUD 8,137 | AUD 2.47112 | AUD 2.46981 |
| 2025-02-17 (Monday) | 6,218,471 | AUD 15,358,467 | AUD 15,358,467 | 0 | AUD -33,536 | AUD 2.46981 | AUD 2.47521 |
| 2025-02-14 (Friday) | 6,218,471 | AUD 15,392,003 | AUD 15,392,003 | 0 | AUD 235,562 | AUD 2.47521 | AUD 2.43733 |
| 2025-02-13 (Thursday) | 6,218,471 | AUD 15,156,441 | AUD 15,156,441 | 0 | AUD -99,517 | AUD 2.43733 | AUD 2.45333 |
| 2025-02-12 (Wednesday) | 6,218,471 | AUD 15,255,958 | AUD 15,255,958 | 0 | AUD -112,250 | AUD 2.45333 | AUD 2.47138 |
| 2025-02-11 (Tuesday) | 6,218,471 | AUD 15,368,208 | AUD 15,368,208 | 0 | AUD 87,935 | AUD 2.47138 | AUD 2.45724 |
| 2025-02-10 (Monday) | 6,218,471 | AUD 15,280,273 | AUD 15,280,273 | 0 | AUD -7,390 | AUD 2.45724 | AUD 2.45843 |
| 2025-02-07 (Friday) | 6,218,471 | AUD 15,287,663 | AUD 15,287,663 | 0 | AUD -136,648 | AUD 2.45843 | AUD 2.4804 |
| 2025-02-06 (Thursday) | 6,218,471 | AUD 15,424,311 | AUD 15,424,311 | 0 | AUD 4,748 | AUD 2.4804 | AUD 2.47964 |
| 2025-02-05 (Wednesday) | 6,218,471 | AUD 15,419,563 | AUD 15,419,563 | 0 | AUD 107,803 | AUD 2.47964 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 6,218,471 | AUD 15,311,760 | AUD 15,311,760 | 10,447 | AUD 82,111 | AUD 2.4623 | AUD 2.45322 |
| 2025-02-03 (Monday) | 6,208,024 | AUD 15,229,649 | AUD 15,229,649 | -20,896 | AUD -117,242 | AUD 2.45322 | AUD 2.46381 |
| 2025-01-31 (Friday) | 6,228,920 | AUD 15,346,891 | AUD 15,346,891 | 0 | AUD -145,470 | AUD 2.46381 | AUD 2.48717 |
| 2025-01-30 (Thursday) | 6,228,920 | AUD 15,492,361 | AUD 15,492,361 | 0 | AUD -62,669 | AUD 2.48717 | AUD 2.49723 |
| 2025-01-29 (Wednesday) | 6,228,920 | AUD 15,555,030 | AUD 15,555,030 | 0 | AUD 74,227 | AUD 2.49723 | AUD 2.48531 |
| 2025-01-28 (Tuesday) | 6,228,920 | AUD 15,480,803 | AUD 15,480,803 | 0 | AUD 18,272 | AUD 2.48531 | AUD 2.48238 |
| 2025-01-27 (Monday) | 6,228,920 | AUD 15,462,531 | AUD 15,462,531 | 0 | AUD -95,956 | AUD 2.48238 | AUD 2.49778 |
| 2025-01-24 (Friday) | 6,228,920 | AUD 15,558,487 | AUD 15,558,487 | 0 | AUD 47,339 | AUD 2.49778 | AUD 2.49018 |
| 2025-01-23 (Thursday) | 6,228,920 | AUD 15,511,148 | AUD 15,511,148 | 0 | AUD 1,237 | AUD 2.49018 | AUD 2.48998 |
| 2025-01-22 (Wednesday) | 6,228,920 | AUD 15,509,911 | AUD 15,509,911 | 0 | AUD -86,059 | AUD 2.48998 | AUD 2.5038 |
| 2025-01-21 (Tuesday) | 6,228,920 | AUD 15,595,970 | AUD 15,595,970 | ||||
| 2025-01-20 (Monday) | 6,218,494 | AUD 15,564,890 | AUD 15,564,890 | ||||
| 2025-01-17 (Friday) | 6,218,494 | AUD 15,471,613 | AUD 15,471,613 | ||||
| 2025-01-16 (Thursday) | 6,218,494 | AUD 15,472,857 | AUD 15,472,857 | ||||
| 2025-01-15 (Wednesday) | 6,218,494 | AUD 15,566,470 | AUD 15,566,470 | ||||
| 2025-01-14 (Tuesday) | 6,218,494 | AUD 15,680,359 | AUD 15,680,359 | ||||
| 2025-01-13 (Monday) | 6,197,644 | AUD 15,438,037 | AUD 15,438,037 | ||||
| 2025-01-10 (Friday) | 6,197,644 | AUD 15,412,437 | AUD 15,412,437 | ||||
| 2025-01-09 (Thursday) | 6,197,644 | AUD 15,618,955 | AUD 15,618,955 | ||||
| 2025-01-09 (Thursday) | 6,197,644 | AUD 15,618,955 | AUD 15,618,955 | ||||
| 2025-01-09 (Thursday) | 6,197,644 | AUD 15,618,955 | AUD 15,618,955 | ||||
| 2025-01-08 (Wednesday) | 6,197,644 | AUD 15,622,098 | AUD 15,622,098 | ||||
| 2025-01-08 (Wednesday) | 6,197,644 | AUD 15,622,098 | AUD 15,622,098 | ||||
| 2025-01-08 (Wednesday) | 6,197,644 | AUD 15,622,098 | AUD 15,622,098 | ||||
| 2025-01-02 (Thursday) | 6,114,162 | AUD 15,302,717 | AUD 15,302,717 | ||||
| 2024-12-30 (Monday) | 6,114,162 | AUD 15,317,501 | AUD 15,317,501 | ||||
| 2024-12-06 (Friday) | 6,114,102 | AUD 15,588,576 | AUD 15,588,576 | 20,840 | AUD -96,699 | AUD 2.54961 | AUD 2.5742 |
| 2024-12-05 (Thursday) | 6,093,262 | AUD 15,685,275 | AUD 15,685,275 | 0 | AUD 83,277 | AUD 2.5742 | AUD 2.56053 |
| 2024-12-04 (Wednesday) | 6,093,262 | AUD 15,601,998 | AUD 15,601,998 | 0 | AUD -185,644 | AUD 2.56053 | AUD 2.591 |
| 2024-12-03 (Tuesday) | 6,093,262 | AUD 15,787,642 | AUD 15,787,642 | 0 | AUD 230,265 | AUD 2.591 | AUD 2.55321 |
| 2024-12-02 (Monday) | 6,093,262 | AUD 15,557,377 | AUD 15,557,377 | 0 | AUD -82,278 | AUD 2.55321 | AUD 2.56671 |
| 2024-11-29 (Friday) | 6,093,262 | AUD 15,639,655 | AUD 15,639,655 | 0 | AUD -3,592 | AUD 2.56671 | AUD 2.5673 |
| 2024-11-28 (Thursday) | 6,093,262 | AUD 15,643,247 | AUD 15,643,247 | 0 | AUD 14,441 | AUD 2.5673 | AUD 2.56493 |
| 2024-11-27 (Wednesday) | 6,093,262 | AUD 15,628,806 | AUD 15,628,806 | 0 | AUD 222,593 | AUD 2.56493 | AUD 2.5284 |
| 2024-11-26 (Tuesday) | 6,093,262 | AUD 15,406,213 | AUD 15,406,213 | 31,254 | AUD 74,889 | AUD 2.5284 | AUD 2.52908 |
| 2024-11-25 (Monday) | 6,062,008 | AUD 15,331,324 | AUD 15,331,324 | 31,311 | AUD 215,436 | AUD 2.52908 | AUD 2.50649 |
| 2024-11-22 (Friday) | 6,030,697 | AUD 15,115,888 | AUD 15,115,888 | 0 | AUD -14,241 | AUD 2.50649 | AUD 2.50885 |
| 2024-11-21 (Thursday) | 6,030,697 | AUD 15,130,129 | AUD 15,130,129 | 31,245 | AUD 139,598 | AUD 2.50885 | AUD 2.49865 |
| 2024-11-20 (Wednesday) | 5,999,452 | AUD 14,990,531 | AUD 14,990,531 | 0 | AUD -422,523 | AUD 2.49865 | AUD 2.56908 |
| 2024-11-19 (Tuesday) | 5,999,452 | AUD 15,413,054 | AUD 15,413,054 | 0 | AUD 201,806 | AUD 2.56908 | AUD 2.53544 |
| 2024-11-18 (Monday) | 5,999,452 | AUD 15,211,248 | AUD 15,211,248 | -41,876 | AUD -89,753 | AUD 2.53544 | AUD 2.53272 |
| 2024-11-12 (Tuesday) | 6,041,328 | AUD 15,301,001 | AUD 15,301,001 | 0 | AUD -56,112 | AUD 2.53272 | AUD 2.54201 |
| 2024-11-11 (Monday) | 6,041,328 | AUD 15,357,113 | AUD 15,357,113 | 0 | AUD -114,692 | AUD 2.54201 | AUD 2.56099 |
| 2024-11-08 (Friday) | 6,041,328 | AUD 15,471,805 | AUD 15,471,805 | 0 | AUD -200,415 | AUD 2.56099 | AUD 2.59417 |
| 2024-11-07 (Thursday) | 6,041,328 | AUD 15,672,220 | AUD 15,672,220 | 0 | AUD 301,079 | AUD 2.59417 | AUD 2.54433 |
| 2024-11-06 (Wednesday) | 6,041,328 | AUD 15,371,141 | AUD 15,371,141 | 0 | AUD -140,280 | AUD 2.54433 | AUD 2.56755 |
| 2024-11-05 (Tuesday) | 6,041,328 | AUD 15,511,421 | AUD 15,511,421 | 0 | AUD 40,788 | AUD 2.56755 | AUD 2.5608 |
| 2024-11-04 (Monday) | 6,041,328 | AUD 15,470,633 | AUD 15,470,633 | 0 | AUD 277,315 | AUD 2.5608 | AUD 2.5149 |
| 2024-11-01 (Friday) | 6,041,328 | AUD 15,193,318 | AUD 15,193,318 | 20,748 | AUD 129,225 | AUD 2.5149 | AUD 2.5021 |
| 2024-10-31 (Thursday) | 6,020,580 | AUD 15,064,093 | AUD 15,064,093 | 0 | AUD -112,070 | AUD 2.5021 | AUD 2.52071 |
| 2024-10-30 (Wednesday) | 6,020,580 | AUD 15,176,163 | AUD 15,176,163 | 10,374 | AUD -76,252 | AUD 2.52071 | AUD 2.53775 |
| 2024-10-29 (Tuesday) | 6,010,206 | AUD 15,252,415 | AUD 15,252,415 | 10,374 | AUD -41,010 | AUD 2.53775 | AUD 2.54898 |
| 2024-10-28 (Monday) | 5,999,832 | AUD 15,293,425 | AUD 15,293,425 | 0 | AUD -125,384 | AUD 2.54898 | AUD 2.56987 |
| 2024-10-25 (Friday) | 5,999,832 | AUD 15,418,809 | AUD 15,418,809 | 0 | AUD -63,346 | AUD 2.56987 | AUD 2.58043 |
| 2024-10-24 (Thursday) | 5,999,832 | AUD 15,482,155 | AUD 15,482,155 | 0 | AUD 114,767 | AUD 2.58043 | AUD 2.5613 |
| 2024-10-23 (Wednesday) | 5,999,832 | AUD 15,367,388 | AUD 15,367,388 | 10,373 | AUD -2,043 | AUD 2.5613 | AUD 2.56608 |
| 2024-10-22 (Tuesday) | 5,989,459 | AUD 15,369,431 | AUD 15,369,431 | 41,484 | AUD 49,916 | AUD 2.56608 | AUD 2.57558 |
| 2024-10-21 (Monday) | 5,947,975 | AUD 15,319,515 | AUD 15,319,515 | 0 | AUD -277,512 | AUD 2.57558 | AUD 2.62224 |
| 2024-10-18 (Friday) | 5,947,975 | AUD 15,597,027 | AUD 15,597,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -10,785 | 2.655* | 2.53 Profit of 27,323 on sale | |||
| 2025-03-03 | BUY | 21,650 | 2.634* | 2.53 | |||
| 2025-02-28 | BUY | 89,248 | 2.574* | 2.53 | |||
| 2025-02-26 | BUY | 43,868 | 2.577* | 2.53 | |||
| 2025-02-24 | SELL | -42,288 | 2.643* | 2.52 Profit of 106,742 on sale | |||
| 2025-02-21 | SELL | -21,230 | 2.646* | 2.52 Profit of 53,540 on sale | |||
| 2025-02-04 | BUY | 10,447 | 2.462* | 2.53 | |||
| 2025-02-03 | SELL | -20,896 | 2.453* | 2.54 Profit of 53,012 on sale | |||
| 2024-12-06 | BUY | 20,840 | 2.550* | 2.55 | |||
| 2024-11-26 | BUY | 31,254 | 2.528* | 2.54 | |||
| 2024-11-25 | BUY | 31,311 | 2.529* | 2.55 | |||
| 2024-11-21 | BUY | 31,245 | 2.509* | 2.55 | |||
| 2024-11-18 | SELL | -41,876 | 2.535* | 2.55 Profit of 106,858 on sale | |||
| 2024-11-01 | BUY | 20,748 | 2.515* | 2.55 | |||
| 2024-10-30 | BUY | 10,374 | 2.521* | 2.56 | |||
| 2024-10-29 | BUY | 10,374 | 2.538* | 2.57 | |||
| 2024-10-23 | BUY | 10,373 | 2.561* | 2.57 | |||
| 2024-10-22 | BUY | 41,484 | 2.566* | 2.58 |
* (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.