| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,340,595 | AUD 101,253,062 | AUD 101,253,062 | 0 | AUD -1,751,691 | AUD 18.9591 | AUD 19.2871 |
| 2025-03-11 (Tuesday) | 5,340,595 | AUD 103,004,753 | AUD 103,004,753 | 0 | AUD 616,147 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 5,340,595 | AUD 102,388,606 | AUD 102,388,606 | 0 | AUD -686,851 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 5,340,595 | AUD 103,075,457 | AUD 103,075,457 | 0 | AUD -2,952,583 | AUD 19.3004 | AUD 19.8532 |
| 2025-03-06 (Thursday) | 5,340,595 | AUD 106,028,040 | AUD 106,028,040 | 0 | AUD -200,138 | AUD 19.8532 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 5,340,595 | AUD 106,228,178 | AUD 106,228,178 | -8,767 | AUD 417,180 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 5,349,362 | AUD 105,810,998 | AUD 105,810,998 | 0 | AUD -362,979 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 5,349,362 | AUD 106,173,977 | AUD 106,173,977 | 17,546 | AUD 705,066 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 5,331,816 | AUD 105,468,911 | AUD 105,468,911 | 65,647 | AUD 1,288,011 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 5,266,169 | AUD 104,180,900 | AUD 104,180,900 | 0 | AUD -633,197 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 5,266,169 | AUD 104,814,097 | AUD 104,814,097 | 34,816 | AUD 1,274,178 | AUD 19.9033 | AUD 19.7922 |
| 2025-02-25 (Tuesday) | 5,231,353 | AUD 103,539,919 | AUD 103,539,919 | 0 | AUD -443,036 | AUD 19.7922 | AUD 19.8769 |
| 2025-02-24 (Monday) | 5,231,353 | AUD 103,982,955 | AUD 103,982,955 | -34,612 | AUD -186,390 | AUD 19.8769 | AUD 19.7816 |
| 2025-02-21 (Friday) | 5,265,965 | AUD 104,169,345 | AUD 104,169,345 | -17,302 | AUD -1,312,084 | AUD 19.7816 | AUD 19.9652 |
| 2025-02-20 (Thursday) | 5,283,267 | AUD 105,481,429 | AUD 105,481,429 | 0 | AUD -2,537,025 | AUD 19.9652 | AUD 20.4454 |
| 2025-02-19 (Wednesday) | 5,283,267 | AUD 108,018,454 | AUD 108,018,454 | 0 | AUD -420,218 | AUD 20.4454 | AUD 20.5249 |
| 2025-02-18 (Tuesday) | 5,283,267 | AUD 108,438,672 | AUD 108,438,672 | 0 | AUD -3,551,346 | AUD 20.5249 | AUD 21.1971 |
| 2025-02-17 (Monday) | 5,283,267 | AUD 111,990,018 | AUD 111,990,018 | 0 | AUD -4,696,074 | AUD 21.1971 | AUD 22.086 |
| 2025-02-14 (Friday) | 5,283,267 | AUD 116,686,092 | AUD 116,686,092 | 0 | AUD 1,391,628 | AUD 22.086 | AUD 21.8226 |
| 2025-02-13 (Thursday) | 5,283,267 | AUD 115,294,464 | AUD 115,294,464 | 0 | AUD 430,203 | AUD 21.8226 | AUD 21.7411 |
| 2025-02-12 (Wednesday) | 5,283,267 | AUD 114,864,261 | AUD 114,864,261 | 0 | AUD 1,039,438 | AUD 21.7411 | AUD 21.5444 |
| 2025-02-11 (Tuesday) | 5,283,267 | AUD 113,824,823 | AUD 113,824,823 | 0 | AUD 836,064 | AUD 21.5444 | AUD 21.3862 |
| 2025-02-10 (Monday) | 5,283,267 | AUD 112,988,759 | AUD 112,988,759 | 0 | AUD 200,592 | AUD 21.3862 | AUD 21.3482 |
| 2025-02-07 (Friday) | 5,283,267 | AUD 112,788,167 | AUD 112,788,167 | 0 | AUD -11,168 | AUD 21.3482 | AUD 21.3503 |
| 2025-02-06 (Thursday) | 5,283,267 | AUD 112,799,335 | AUD 112,799,335 | 0 | AUD 2,142,533 | AUD 21.3503 | AUD 20.9448 |
| 2025-02-05 (Wednesday) | 5,283,267 | AUD 110,656,802 | AUD 110,656,802 | 0 | AUD 1,334,942 | AUD 20.9448 | AUD 20.6921 |
| 2025-02-04 (Tuesday) | 5,283,267 | AUD 109,321,860 | AUD 109,321,860 | 8,629 | AUD 966,976 | AUD 20.6921 | AUD 20.5426 |
| 2025-02-03 (Monday) | 5,274,638 | AUD 108,354,884 | AUD 108,354,884 | -17,260 | AUD -2,981,821 | AUD 20.5426 | AUD 21.0391 |
| 2025-01-31 (Friday) | 5,291,898 | AUD 111,336,705 | AUD 111,336,705 | 0 | AUD -93,537 | AUD 21.0391 | AUD 21.0568 |
| 2025-01-30 (Thursday) | 5,291,898 | AUD 111,430,242 | AUD 111,430,242 | 0 | AUD 865,228 | AUD 21.0568 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 5,291,898 | AUD 110,565,014 | AUD 110,565,014 | 0 | AUD 193,855 | AUD 20.8933 | AUD 20.8566 |
| 2025-01-28 (Tuesday) | 5,291,898 | AUD 110,371,159 | AUD 110,371,159 | 0 | AUD 556,766 | AUD 20.8566 | AUD 20.7514 |
| 2025-01-27 (Monday) | 5,291,898 | AUD 109,814,393 | AUD 109,814,393 | 0 | AUD -681,480 | AUD 20.7514 | AUD 20.8802 |
| 2025-01-24 (Friday) | 5,291,898 | AUD 110,495,873 | AUD 110,495,873 | 0 | AUD 1,090,327 | AUD 20.8802 | AUD 20.6742 |
| 2025-01-23 (Thursday) | 5,291,898 | AUD 109,405,546 | AUD 109,405,546 | 0 | AUD -57,660 | AUD 20.6742 | AUD 20.6851 |
| 2025-01-22 (Wednesday) | 5,291,898 | AUD 109,463,206 | AUD 109,463,206 | 0 | AUD 1,013,149 | AUD 20.6851 | AUD 20.4936 |
| 2025-01-21 (Tuesday) | 5,291,898 | AUD 108,450,057 | AUD 108,450,057 | ||||
| 2025-01-20 (Monday) | 5,283,268 | AUD 106,750,900 | AUD 106,750,900 | ||||
| 2025-01-17 (Friday) | 5,283,268 | AUD 105,683,957 | AUD 105,683,957 | ||||
| 2025-01-16 (Thursday) | 5,283,268 | AUD 107,335,681 | AUD 107,335,681 | ||||
| 2025-01-15 (Wednesday) | 5,283,268 | AUD 104,815,927 | AUD 104,815,927 | ||||
| 2025-01-14 (Tuesday) | 5,283,268 | AUD 104,089,308 | AUD 104,089,308 | ||||
| 2025-01-13 (Monday) | 5,266,010 | AUD 103,222,451 | AUD 103,222,451 | ||||
| 2025-01-10 (Friday) | 5,266,010 | AUD 105,672,654 | AUD 105,672,654 | ||||
| 2025-01-09 (Thursday) | 5,266,010 | AUD 108,125,256 | AUD 108,125,256 | ||||
| 2025-01-09 (Thursday) | 5,266,010 | AUD 108,125,256 | AUD 108,125,256 | ||||
| 2025-01-09 (Thursday) | 5,266,010 | AUD 108,125,256 | AUD 108,125,256 | ||||
| 2025-01-08 (Wednesday) | 5,266,010 | AUD 108,969,179 | AUD 108,969,179 | ||||
| 2025-01-08 (Wednesday) | 5,266,010 | AUD 108,969,179 | AUD 108,969,179 | ||||
| 2025-01-08 (Wednesday) | 5,266,010 | AUD 108,969,179 | AUD 108,969,179 | ||||
| 2025-01-02 (Thursday) | 5,196,963 | AUD 104,605,669 | AUD 104,605,669 | ||||
| 2024-12-30 (Monday) | 5,196,963 | AUD 105,159,026 | AUD 105,159,026 | ||||
| 2024-12-06 (Friday) | 5,196,948 | AUD 108,791,039 | AUD 108,791,039 | 17,258 | AUD -2,010,828 | AUD 20.9336 | AUD 21.3916 |
| 2024-12-05 (Thursday) | 5,179,690 | AUD 110,801,867 | AUD 110,801,867 | 0 | AUD 534,288 | AUD 21.3916 | AUD 21.2885 |
| 2024-12-04 (Wednesday) | 5,179,690 | AUD 110,267,579 | AUD 110,267,579 | 0 | AUD -2,498,817 | AUD 21.2885 | AUD 21.7709 |
| 2024-12-03 (Tuesday) | 5,179,690 | AUD 112,766,396 | AUD 112,766,396 | 0 | AUD 1,657,733 | AUD 21.7709 | AUD 21.4508 |
| 2024-12-02 (Monday) | 5,179,690 | AUD 111,108,663 | AUD 111,108,663 | 0 | AUD -1,458,287 | AUD 21.4508 | AUD 21.7324 |
| 2024-11-29 (Friday) | 5,179,690 | AUD 112,566,950 | AUD 112,566,950 | 0 | AUD 124,530 | AUD 21.7324 | AUD 21.7083 |
| 2024-11-28 (Thursday) | 5,179,690 | AUD 112,442,420 | AUD 112,442,420 | 0 | AUD 1,011,928 | AUD 21.7083 | AUD 21.513 |
| 2024-11-27 (Wednesday) | 5,179,690 | AUD 111,430,492 | AUD 111,430,492 | 0 | AUD 1,066,229 | AUD 21.513 | AUD 21.3071 |
| 2024-11-26 (Tuesday) | 5,179,690 | AUD 110,364,263 | AUD 110,364,263 | 25,878 | AUD -1,584,324 | AUD 21.3071 | AUD 21.7215 |
| 2024-11-25 (Monday) | 5,153,812 | AUD 111,948,587 | AUD 111,948,587 | 9,831 | AUD -1,051,870 | AUD 21.7215 | AUD 21.9675 |
| 2024-11-22 (Friday) | 5,143,981 | AUD 113,000,457 | AUD 113,000,457 | 0 | AUD 571,854 | AUD 21.9675 | AUD 21.8563 |
| 2024-11-21 (Thursday) | 5,143,981 | AUD 112,428,603 | AUD 112,428,603 | 25,956 | AUD 2,716,214 | AUD 21.8563 | AUD 21.4365 |
| 2024-11-20 (Wednesday) | 5,118,025 | AUD 109,712,389 | AUD 109,712,389 | 0 | AUD -1,716,993 | AUD 21.4365 | AUD 21.7719 |
| 2024-11-19 (Tuesday) | 5,118,025 | AUD 111,429,382 | AUD 111,429,382 | 0 | AUD 1,113,025 | AUD 21.7719 | AUD 21.5545 |
| 2024-11-18 (Monday) | 5,118,025 | AUD 110,316,357 | AUD 110,316,357 | -34,638 | AUD 2,070,011 | AUD 21.5545 | AUD 21.0078 |
| 2024-11-12 (Tuesday) | 5,152,663 | AUD 108,246,346 | AUD 108,246,346 | 0 | AUD -58,508 | AUD 21.0078 | AUD 21.0192 |
| 2024-11-11 (Monday) | 5,152,663 | AUD 108,304,854 | AUD 108,304,854 | 0 | AUD -1,003,775 | AUD 21.0192 | AUD 21.214 |
| 2024-11-08 (Friday) | 5,152,663 | AUD 109,308,629 | AUD 109,308,629 | 0 | AUD 754,458 | AUD 21.214 | AUD 21.0676 |
| 2024-11-07 (Thursday) | 5,152,663 | AUD 108,554,171 | AUD 108,554,171 | 0 | AUD -730,395 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-06 (Wednesday) | 5,152,663 | AUD 109,284,566 | AUD 109,284,566 | 0 | AUD 164,952 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-05 (Tuesday) | 5,152,663 | AUD 109,119,614 | AUD 109,119,614 | 0 | AUD -1,064,932 | AUD 21.1773 | AUD 21.384 |
| 2024-11-04 (Monday) | 5,152,663 | AUD 110,184,546 | AUD 110,184,546 | 0 | AUD 1,293,138 | AUD 21.384 | AUD 21.133 |
| 2024-11-01 (Friday) | 5,152,663 | AUD 108,891,408 | AUD 108,891,408 | 17,298 | AUD 850,518 | AUD 21.133 | AUD 21.0386 |
| 2024-10-31 (Thursday) | 5,135,365 | AUD 108,040,890 | AUD 108,040,890 | 0 | AUD -147,804 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-30 (Wednesday) | 5,135,365 | AUD 108,188,694 | AUD 108,188,694 | 8,649 | AUD -197,157 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-29 (Tuesday) | 5,126,716 | AUD 108,385,851 | AUD 108,385,851 | 8,649 | AUD -25,986 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-28 (Monday) | 5,118,067 | AUD 108,411,837 | AUD 108,411,837 | 0 | AUD -820,851 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-25 (Friday) | 5,118,067 | AUD 109,232,688 | AUD 109,232,688 | 0 | AUD 216,999 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-24 (Thursday) | 5,118,067 | AUD 109,015,689 | AUD 109,015,689 | 0 | AUD 238,819 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-23 (Wednesday) | 5,118,067 | AUD 108,776,870 | AUD 108,776,870 | 8,649 | AUD -243,919 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-22 (Tuesday) | 5,109,418 | AUD 109,020,789 | AUD 109,020,789 | 34,596 | AUD -1,063,760 | AUD 21.3372 | AUD 21.6923 |
| 2024-10-21 (Monday) | 5,074,822 | AUD 110,084,549 | AUD 110,084,549 | 0 | AUD -220,597 | AUD 21.6923 | AUD 21.7358 |
| 2024-10-18 (Friday) | 5,074,822 | AUD 110,305,146 | AUD 110,305,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -8,767 | 19.891* | 21.05 Profit of 184,524 on sale | |||
| 2025-03-03 | BUY | 17,546 | 19.848* | 21.09 | |||
| 2025-02-28 | BUY | 65,647 | 19.781* | 21.11 | |||
| 2025-02-26 | BUY | 34,816 | 19.903* | 21.16 | |||
| 2025-02-24 | SELL | -34,612 | 19.877* | 21.20 Profit of 733,888 on sale | |||
| 2025-02-21 | SELL | -17,302 | 19.782* | 21.23 Profit of 367,315 on sale | |||
| 2025-02-04 | BUY | 8,629 | 20.692* | 21.25 | |||
| 2025-02-03 | SELL | -17,260 | 20.543* | 21.27 Profit of 367,124 on sale | |||
| 2024-12-06 | BUY | 17,258 | 20.934* | 21.39 | |||
| 2024-11-26 | BUY | 25,878 | 21.307* | 21.34 | |||
| 2024-11-25 | BUY | 9,831 | 21.722* | 21.33 | |||
| 2024-11-21 | BUY | 25,956 | 21.856* | 21.27 | |||
| 2024-11-18 | SELL | -34,638 | 21.555* | 21.21 Profit of 734,667 on sale | |||
| 2024-11-01 | BUY | 17,298 | 21.133* | 21.26 | |||
| 2024-10-30 | BUY | 8,649 | 21.067* | 21.32 | |||
| 2024-10-29 | BUY | 8,649 | 21.141* | 21.35 | |||
| 2024-10-23 | BUY | 8,649 | 21.254* | 21.51 | |||
| 2024-10-22 | BUY | 34,596 | 21.337* | 21.69 |
* (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.