| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,765,480 | AUD 77,540,994 | AUD 77,540,994 | 0 | AUD -1,778,298 | AUD 43.9206 | AUD 44.9279 |
| 2025-03-11 (Tuesday) | 1,765,480 | AUD 79,319,292 | AUD 79,319,292 | 0 | AUD -1,335,401 | AUD 44.9279 | AUD 45.6843 |
| 2025-03-10 (Monday) | 1,765,480 | AUD 80,654,693 | AUD 80,654,693 | 0 | AUD 545,818 | AUD 45.6843 | AUD 45.3751 |
| 2025-03-07 (Friday) | 1,765,480 | AUD 80,108,875 | AUD 80,108,875 | 0 | AUD -1,754,051 | AUD 45.3751 | AUD 46.3687 |
| 2025-03-06 (Thursday) | 1,765,480 | AUD 81,862,926 | AUD 81,862,926 | 0 | AUD -706,815 | AUD 46.3687 | AUD 46.769 |
| 2025-03-05 (Wednesday) | 1,765,480 | AUD 82,569,741 | AUD 82,569,741 | -2,905 | AUD 528,017 | AUD 46.769 | AUD 46.3936 |
| 2025-03-04 (Tuesday) | 1,768,385 | AUD 82,041,724 | AUD 82,041,724 | 0 | AUD -760,663 | AUD 46.3936 | AUD 46.8237 |
| 2025-03-03 (Monday) | 1,768,385 | AUD 82,802,387 | AUD 82,802,387 | 5,814 | AUD 1,518,965 | AUD 46.8237 | AUD 46.1164 |
| 2025-02-28 (Friday) | 1,762,571 | AUD 81,283,422 | AUD 81,283,422 | 24,392 | AUD 4,293 | AUD 46.1164 | AUD 46.7611 |
| 2025-02-27 (Thursday) | 1,738,179 | AUD 81,279,129 | AUD 81,279,129 | 0 | AUD -757,511 | AUD 46.7611 | AUD 47.1969 |
| 2025-02-26 (Wednesday) | 1,738,179 | AUD 82,036,640 | AUD 82,036,640 | 11,524 | AUD 805,745 | AUD 47.1969 | AUD 47.0452 |
| 2025-02-25 (Tuesday) | 1,726,655 | AUD 81,230,895 | AUD 81,230,895 | 0 | AUD -3,122,065 | AUD 47.0452 | AUD 48.8534 |
| 2025-02-24 (Monday) | 1,726,655 | AUD 84,352,960 | AUD 84,352,960 | -11,436 | AUD 9,487 | AUD 48.8534 | AUD 48.5265 |
| 2025-02-21 (Friday) | 1,738,091 | AUD 84,343,473 | AUD 84,343,473 | -5,722 | AUD -2,215,899 | AUD 48.5265 | AUD 49.638 |
| 2025-02-20 (Thursday) | 1,743,813 | AUD 86,559,372 | AUD 86,559,372 | 0 | AUD 1,745,243 | AUD 49.638 | AUD 48.6372 |
| 2025-02-19 (Wednesday) | 1,743,813 | AUD 84,814,129 | AUD 84,814,129 | 0 | AUD -1,590,933 | AUD 48.6372 | AUD 49.5495 |
| 2025-02-18 (Tuesday) | 1,743,813 | AUD 86,405,062 | AUD 86,405,062 | 0 | AUD -1,408,950 | AUD 49.5495 | AUD 50.3575 |
| 2025-02-17 (Monday) | 1,743,813 | AUD 87,814,012 | AUD 87,814,012 | 0 | AUD 467,228 | AUD 50.3575 | AUD 50.0895 |
| 2025-02-14 (Friday) | 1,743,813 | AUD 87,346,784 | AUD 87,346,784 | 0 | AUD 1,551,226 | AUD 50.0895 | AUD 49.2 |
| 2025-02-13 (Thursday) | 1,743,813 | AUD 85,795,558 | AUD 85,795,558 | 0 | AUD 910,977 | AUD 49.2 | AUD 48.6776 |
| 2025-02-12 (Wednesday) | 1,743,813 | AUD 84,884,581 | AUD 84,884,581 | 0 | AUD 1,554,190 | AUD 48.6776 | AUD 47.7863 |
| 2025-02-11 (Tuesday) | 1,743,813 | AUD 83,330,391 | AUD 83,330,391 | 0 | AUD 195,472 | AUD 47.7863 | AUD 47.6742 |
| 2025-02-10 (Monday) | 1,743,813 | AUD 83,134,919 | AUD 83,134,919 | 0 | AUD -243,609 | AUD 47.6742 | AUD 47.8139 |
| 2025-02-07 (Friday) | 1,743,813 | AUD 83,378,528 | AUD 83,378,528 | 0 | AUD -1,004,281 | AUD 47.8139 | AUD 48.3898 |
| 2025-02-06 (Thursday) | 1,743,813 | AUD 84,382,809 | AUD 84,382,809 | 0 | AUD 2,401,896 | AUD 48.3898 | AUD 47.0124 |
| 2025-02-05 (Wednesday) | 1,743,813 | AUD 81,980,913 | AUD 81,980,913 | 0 | AUD 845,606 | AUD 47.0124 | AUD 46.5275 |
| 2025-02-04 (Tuesday) | 1,743,813 | AUD 81,135,307 | AUD 81,135,307 | 2,853 | AUD 51,819 | AUD 46.5275 | AUD 46.574 |
| 2025-02-03 (Monday) | 1,740,960 | AUD 81,083,488 | AUD 81,083,488 | -5,706 | AUD -2,370,903 | AUD 46.574 | AUD 47.7793 |
| 2025-01-31 (Friday) | 1,746,666 | AUD 83,454,391 | AUD 83,454,391 | 0 | AUD -273,118 | AUD 47.7793 | AUD 47.9356 |
| 2025-01-30 (Thursday) | 1,746,666 | AUD 83,727,509 | AUD 83,727,509 | 0 | AUD 678,846 | AUD 47.9356 | AUD 47.547 |
| 2025-01-29 (Wednesday) | 1,746,666 | AUD 83,048,663 | AUD 83,048,663 | 0 | AUD 744,020 | AUD 47.547 | AUD 47.121 |
| 2025-01-28 (Tuesday) | 1,746,666 | AUD 82,304,643 | AUD 82,304,643 | 0 | AUD 350,940 | AUD 47.121 | AUD 46.9201 |
| 2025-01-27 (Monday) | 1,746,666 | AUD 81,953,703 | AUD 81,953,703 | 0 | AUD -508,584 | AUD 46.9201 | AUD 47.2113 |
| 2025-01-24 (Friday) | 1,746,666 | AUD 82,462,287 | AUD 82,462,287 | 0 | AUD 3,228,766 | AUD 47.2113 | AUD 45.3627 |
| 2025-01-23 (Thursday) | 1,746,666 | AUD 79,233,521 | AUD 79,233,521 | 0 | AUD -1,198,744 | AUD 45.3627 | AUD 46.049 |
| 2025-01-22 (Wednesday) | 1,746,666 | AUD 80,432,265 | AUD 80,432,265 | 0 | AUD 750,697 | AUD 46.049 | AUD 45.6192 |
| 2025-01-21 (Tuesday) | 1,746,666 | AUD 79,681,568 | AUD 79,681,568 | ||||
| 2025-01-20 (Monday) | 1,743,813 | AUD 78,282,041 | AUD 78,282,041 | ||||
| 2025-01-17 (Friday) | 1,743,813 | AUD 77,118,735 | AUD 77,118,735 | ||||
| 2025-01-16 (Thursday) | 1,743,813 | AUD 76,756,123 | AUD 76,756,123 | ||||
| 2025-01-15 (Wednesday) | 1,743,813 | AUD 76,792,893 | AUD 76,792,893 | ||||
| 2025-01-14 (Tuesday) | 1,743,813 | AUD 76,426,035 | AUD 76,426,035 | ||||
| 2025-01-13 (Monday) | 1,738,107 | AUD 75,857,852 | AUD 75,857,852 | ||||
| 2025-01-10 (Friday) | 1,738,107 | AUD 77,695,540 | AUD 77,695,540 | ||||
| 2025-01-09 (Thursday) | 1,738,107 | AUD 78,468,356 | AUD 78,468,356 | ||||
| 2025-01-09 (Thursday) | 1,738,107 | AUD 78,468,356 | AUD 78,468,356 | ||||
| 2025-01-09 (Thursday) | 1,738,107 | AUD 78,468,356 | AUD 78,468,356 | ||||
| 2025-01-08 (Wednesday) | 1,738,107 | AUD 78,558,752 | AUD 78,558,752 | ||||
| 2025-01-08 (Wednesday) | 1,738,107 | AUD 78,558,752 | AUD 78,558,752 | ||||
| 2025-01-08 (Wednesday) | 1,738,107 | AUD 78,558,752 | AUD 78,558,752 | ||||
| 2025-01-02 (Thursday) | 1,715,283 | AUD 76,082,048 | AUD 76,082,048 | ||||
| 2024-12-30 (Monday) | 1,715,283 | AUD 77,221,857 | AUD 77,221,857 | ||||
| 2024-12-06 (Friday) | 1,715,279 | AUD 81,174,447 | AUD 81,174,447 | 5,702 | AUD -823,331 | AUD 47.3243 | AUD 47.9638 |
| 2024-12-05 (Thursday) | 1,709,577 | AUD 81,997,778 | AUD 81,997,778 | 0 | AUD 1,092,344 | AUD 47.9638 | AUD 47.3248 |
| 2024-12-04 (Wednesday) | 1,709,577 | AUD 80,905,434 | AUD 80,905,434 | 0 | AUD -951,985 | AUD 47.3248 | AUD 47.8817 |
| 2024-12-03 (Tuesday) | 1,709,577 | AUD 81,857,419 | AUD 81,857,419 | 0 | AUD 1,106,601 | AUD 47.8817 | AUD 47.2344 |
| 2024-12-02 (Monday) | 1,709,577 | AUD 80,750,818 | AUD 80,750,818 | 0 | AUD 753,464 | AUD 47.2344 | AUD 46.7937 |
| 2024-11-29 (Friday) | 1,709,577 | AUD 79,997,354 | AUD 79,997,354 | 0 | AUD 373,092 | AUD 46.7937 | AUD 46.5754 |
| 2024-11-28 (Thursday) | 1,709,577 | AUD 79,624,262 | AUD 79,624,262 | 0 | AUD -370,540 | AUD 46.5754 | AUD 46.7922 |
| 2024-11-27 (Wednesday) | 1,709,577 | AUD 79,994,802 | AUD 79,994,802 | 0 | AUD 807,983 | AUD 46.7922 | AUD 46.3195 |
| 2024-11-26 (Tuesday) | 1,709,577 | AUD 79,186,819 | AUD 79,186,819 | 8,553 | AUD -693,837 | AUD 46.3195 | AUD 46.9603 |
| 2024-11-25 (Monday) | 1,701,024 | AUD 79,880,656 | AUD 79,880,656 | 15,209 | AUD 2,245,669 | AUD 46.9603 | AUD 46.0519 |
| 2024-11-22 (Friday) | 1,685,815 | AUD 77,634,987 | AUD 77,634,987 | 0 | AUD 1,098,218 | AUD 46.0519 | AUD 45.4005 |
| 2024-11-21 (Thursday) | 1,685,815 | AUD 76,536,769 | AUD 76,536,769 | 8,520 | AUD -381,195 | AUD 45.4005 | AUD 45.8583 |
| 2024-11-20 (Wednesday) | 1,677,295 | AUD 76,917,964 | AUD 76,917,964 | 0 | AUD -919,256 | AUD 45.8583 | AUD 46.4064 |
| 2024-11-19 (Tuesday) | 1,677,295 | AUD 77,837,220 | AUD 77,837,220 | 0 | AUD 1,082,328 | AUD 46.4064 | AUD 45.7611 |
| 2024-11-18 (Monday) | 1,677,295 | AUD 76,754,892 | AUD 76,754,892 | -11,376 | AUD 190,049 | AUD 45.7611 | AUD 45.3403 |
| 2024-11-12 (Tuesday) | 1,688,671 | AUD 76,564,843 | AUD 76,564,843 | 0 | AUD 528,940 | AUD 45.3403 | AUD 45.0271 |
| 2024-11-11 (Monday) | 1,688,671 | AUD 76,035,903 | AUD 76,035,903 | 0 | AUD -225,528 | AUD 45.0271 | AUD 45.1606 |
| 2024-11-08 (Friday) | 1,688,671 | AUD 76,261,431 | AUD 76,261,431 | 0 | AUD -107,202 | AUD 45.1606 | AUD 45.2241 |
| 2024-11-07 (Thursday) | 1,688,671 | AUD 76,368,633 | AUD 76,368,633 | 0 | AUD 1,229,163 | AUD 45.2241 | AUD 44.4962 |
| 2024-11-06 (Wednesday) | 1,688,671 | AUD 75,139,470 | AUD 75,139,470 | 0 | AUD 479,428 | AUD 44.4962 | AUD 44.2123 |
| 2024-11-05 (Tuesday) | 1,688,671 | AUD 74,660,042 | AUD 74,660,042 | 0 | AUD 187,624 | AUD 44.2123 | AUD 44.1012 |
| 2024-11-04 (Monday) | 1,688,671 | AUD 74,472,418 | AUD 74,472,418 | 0 | AUD 408,529 | AUD 44.1012 | AUD 43.8593 |
| 2024-11-01 (Friday) | 1,688,671 | AUD 74,063,889 | AUD 74,063,889 | 5,680 | AUD -102,832 | AUD 43.8593 | AUD 44.0684 |
| 2024-10-31 (Thursday) | 1,682,991 | AUD 74,166,721 | AUD 74,166,721 | 0 | AUD -755,437 | AUD 44.0684 | AUD 44.5173 |
| 2024-10-30 (Wednesday) | 1,682,991 | AUD 74,922,158 | AUD 74,922,158 | 2,840 | AUD -1,473,812 | AUD 44.5173 | AUD 45.4697 |
| 2024-10-29 (Tuesday) | 1,680,151 | AUD 76,395,970 | AUD 76,395,970 | 2,840 | AUD 68,040 | AUD 45.4697 | AUD 45.5061 |
| 2024-10-28 (Monday) | 1,677,311 | AUD 76,327,930 | AUD 76,327,930 | 0 | AUD 577,143 | AUD 45.5061 | AUD 45.162 |
| 2024-10-25 (Friday) | 1,677,311 | AUD 75,750,787 | AUD 75,750,787 | 0 | AUD -1,822,770 | AUD 45.162 | AUD 46.2488 |
| 2024-10-24 (Thursday) | 1,677,311 | AUD 77,573,557 | AUD 77,573,557 | 0 | AUD -79,038 | AUD 46.2488 | AUD 46.2959 |
| 2024-10-23 (Wednesday) | 1,677,311 | AUD 77,652,595 | AUD 77,652,595 | 2,838 | AUD -171,531 | AUD 46.2959 | AUD 46.4768 |
| 2024-10-22 (Tuesday) | 1,674,473 | AUD 77,824,126 | AUD 77,824,126 | 11,352 | AUD -1,187,759 | AUD 46.4768 | AUD 47.5082 |
| 2024-10-21 (Monday) | 1,663,121 | AUD 79,011,885 | AUD 79,011,885 | 0 | AUD 679,303 | AUD 47.5082 | AUD 47.0998 |
| 2024-10-18 (Friday) | 1,663,121 | AUD 78,332,582 | AUD 78,332,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -2,905 | 46.769* | 46.79 Profit of 135,921 on sale | |||
| 2025-03-03 | BUY | 5,814 | 46.824* | 46.79 | |||
| 2025-02-28 | BUY | 24,392 | 46.116* | 46.81 | |||
| 2025-02-26 | BUY | 11,524 | 47.197* | 46.80 | |||
| 2025-02-24 | SELL | -11,436 | 48.853* | 46.76 Profit of 534,727 on sale | |||
| 2025-02-21 | SELL | -5,722 | 48.527* | 46.73 Profit of 267,363 on sale | |||
| 2025-02-04 | BUY | 2,853 | 46.528* | 46.14 | |||
| 2025-02-03 | SELL | -5,706 | 46.574* | 46.13 Profit of 263,225 on sale | |||
| 2024-12-06 | BUY | 5,702 | 47.324* | 45.87 | |||
| 2024-11-26 | BUY | 8,553 | 46.320* | 45.44 | |||
| 2024-11-25 | BUY | 15,209 | 46.960* | 45.37 | |||
| 2024-11-21 | BUY | 8,520 | 45.401* | 45.34 | |||
| 2024-11-18 | SELL | -11,376 | 45.761* | 45.22 Profit of 514,379 on sale | |||
| 2024-11-01 | BUY | 5,680 | 43.859* | 45.69 | |||
| 2024-10-30 | BUY | 2,840 | 44.517* | 46.10 | |||
| 2024-10-29 | BUY | 2,840 | 45.470* | 46.20 | |||
| 2024-10-23 | BUY | 2,838 | 46.296* | 46.99 | |||
| 2024-10-22 | BUY | 11,352 | 46.477* | 47.51 |
* (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.