| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 286,273 | AUD 15,289,742 | AUD 15,289,742 | 0 | AUD -207,556 | AUD 53.4097 | AUD 54.1347 |
| 2025-03-11 (Tuesday) | 286,273 | AUD 15,497,298 | AUD 15,497,298 | 0 | AUD -348,528 | AUD 54.1347 | AUD 55.3521 |
| 2025-03-10 (Monday) | 286,273 | AUD 15,845,826 | AUD 15,845,826 | 0 | AUD -187,483 | AUD 55.3521 | AUD 56.0071 |
| 2025-03-07 (Friday) | 286,273 | AUD 16,033,309 | AUD 16,033,309 | 0 | AUD -626,123 | AUD 56.0071 | AUD 58.1942 |
| 2025-03-06 (Thursday) | 286,273 | AUD 16,659,432 | AUD 16,659,432 | 0 | AUD 219,636 | AUD 58.1942 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 286,273 | AUD 16,439,796 | AUD 16,439,796 | -491 | AUD 421,589 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 286,764 | AUD 16,018,207 | AUD 16,018,207 | 0 | AUD -188,772 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 286,764 | AUD 16,206,979 | AUD 16,206,979 | 982 | AUD 301,617 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 285,782 | AUD 15,905,362 | AUD 15,905,362 | 3,838 | AUD -674,311 | AUD 55.6556 | AUD 58.8048 |
| 2025-02-27 (Thursday) | 281,944 | AUD 16,579,673 | AUD 16,579,673 | 0 | AUD -606,005 | AUD 58.8048 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 281,944 | AUD 17,185,678 | AUD 17,185,678 | 1,988 | AUD 421,005 | AUD 60.9542 | AUD 59.8832 |
| 2025-02-25 (Tuesday) | 279,956 | AUD 16,764,673 | AUD 16,764,673 | 0 | AUD -535,911 | AUD 59.8832 | AUD 61.7975 |
| 2025-02-24 (Monday) | 279,956 | AUD 17,300,584 | AUD 17,300,584 | -2,856 | AUD -4,641,032 | AUD 61.7975 | AUD 77.5838 |
| 2025-02-21 (Friday) | 282,812 | AUD 21,941,616 | AUD 21,941,616 | 0 | AUD -68,836 | AUD 77.5838 | AUD 77.8271 |
| 2025-02-20 (Thursday) | 282,812 | AUD 22,010,452 | AUD 22,010,452 | 0 | AUD 156,603 | AUD 77.8271 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 282,812 | AUD 21,853,849 | AUD 21,853,849 | 0 | AUD -312,148 | AUD 77.2734 | AUD 78.3771 |
| 2025-02-18 (Tuesday) | 282,812 | AUD 22,165,997 | AUD 22,165,997 | 0 | AUD -104,769 | AUD 78.3771 | AUD 78.7476 |
| 2025-02-17 (Monday) | 282,812 | AUD 22,270,766 | AUD 22,270,766 | 0 | AUD -56,037 | AUD 78.7476 | AUD 78.9457 |
| 2025-02-14 (Friday) | 282,812 | AUD 22,326,803 | AUD 22,326,803 | 0 | AUD 327,820 | AUD 78.9457 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 282,812 | AUD 21,998,983 | AUD 21,998,983 | 0 | AUD 96,281 | AUD 77.7866 | AUD 77.4462 |
| 2025-02-12 (Wednesday) | 282,812 | AUD 21,902,702 | AUD 21,902,702 | 0 | AUD -22,193 | AUD 77.4462 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 282,812 | AUD 21,924,895 | AUD 21,924,895 | 0 | AUD -149,569 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 282,812 | AUD 22,074,464 | AUD 22,074,464 | 0 | AUD -965,320 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 282,812 | AUD 23,039,784 | AUD 23,039,784 | 0 | AUD 375,519 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 282,812 | AUD 22,664,265 | AUD 22,664,265 | 0 | AUD 95,421 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 282,812 | AUD 22,568,844 | AUD 22,568,844 | 0 | AUD 564,296 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 282,812 | AUD 22,004,548 | AUD 22,004,548 | 471 | AUD 985,583 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 282,341 | AUD 21,018,965 | AUD 21,018,965 | -942 | AUD -857,986 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 283,283 | AUD 21,876,951 | AUD 21,876,951 | 0 | AUD -8,927 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 283,283 | AUD 21,885,878 | AUD 21,885,878 | 0 | AUD 225,707 | AUD 77.258 | AUD 76.4612 |
| 2025-01-29 (Wednesday) | 283,283 | AUD 21,660,171 | AUD 21,660,171 | 0 | AUD 496,325 | AUD 76.4612 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 283,283 | AUD 21,163,846 | AUD 21,163,846 | 0 | AUD -240,605 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 283,283 | AUD 21,404,451 | AUD 21,404,451 | 0 | AUD -132,830 | AUD 75.5585 | AUD 76.0274 |
| 2025-01-24 (Friday) | 283,283 | AUD 21,537,281 | AUD 21,537,281 | 0 | AUD -130,148 | AUD 76.0274 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 283,283 | AUD 21,667,429 | AUD 21,667,429 | 0 | AUD -90,663 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 283,283 | AUD 21,758,092 | AUD 21,758,092 | 0 | AUD 662,213 | AUD 76.8069 | AUD 74.4693 |
| 2025-01-21 (Tuesday) | 283,283 | AUD 21,095,879 | AUD 21,095,879 | ||||
| 2025-01-20 (Monday) | 282,812 | AUD 20,884,184 | AUD 20,884,184 | ||||
| 2025-01-17 (Friday) | 282,812 | AUD 20,593,674 | AUD 20,593,674 | ||||
| 2025-01-16 (Thursday) | 282,812 | AUD 20,758,938 | AUD 20,758,938 | ||||
| 2025-01-15 (Wednesday) | 282,812 | AUD 20,252,309 | AUD 20,252,309 | ||||
| 2025-01-14 (Tuesday) | 282,812 | AUD 20,920,811 | AUD 20,920,811 | ||||
| 2025-01-13 (Monday) | 281,872 | AUD 20,980,678 | AUD 20,980,678 | ||||
| 2025-01-10 (Friday) | 281,872 | AUD 21,778,512 | AUD 21,778,512 | ||||
| 2025-01-09 (Thursday) | 281,872 | AUD 21,963,502 | AUD 21,963,502 | ||||
| 2025-01-09 (Thursday) | 281,872 | AUD 21,963,502 | AUD 21,963,502 | ||||
| 2025-01-09 (Thursday) | 281,872 | AUD 21,963,502 | AUD 21,963,502 | ||||
| 2025-01-08 (Wednesday) | 281,872 | AUD 22,233,779 | AUD 22,233,779 | ||||
| 2025-01-08 (Wednesday) | 281,872 | AUD 22,233,779 | AUD 22,233,779 | ||||
| 2025-01-08 (Wednesday) | 281,872 | AUD 22,233,779 | AUD 22,233,779 | ||||
| 2025-01-02 (Thursday) | 278,112 | AUD 21,398,461 | AUD 21,398,461 | ||||
| 2024-12-30 (Monday) | 278,112 | AUD 21,265,264 | AUD 21,265,264 | ||||
| 2024-12-06 (Friday) | 278,110 | AUD 23,346,064 | AUD 23,346,064 | 938 | AUD -202,877 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 277,172 | AUD 23,548,941 | AUD 23,548,941 | 0 | AUD 442,416 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 277,172 | AUD 23,106,525 | AUD 23,106,525 | 0 | AUD 166,934 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 277,172 | AUD 22,939,591 | AUD 22,939,591 | 0 | AUD -210,068 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 277,172 | AUD 23,149,659 | AUD 23,149,659 | 0 | AUD 19,449 | AUD 83.5209 | AUD 83.4507 |
| 2024-11-29 (Friday) | 277,172 | AUD 23,130,210 | AUD 23,130,210 | 0 | AUD 458,592 | AUD 83.4507 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 277,172 | AUD 22,671,618 | AUD 22,671,618 | 0 | AUD 184,712 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 277,172 | AUD 22,486,906 | AUD 22,486,906 | 0 | AUD 190,287 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 277,172 | AUD 22,296,619 | AUD 22,296,619 | 1,407 | AUD 296,113 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-25 (Monday) | 275,765 | AUD 22,000,506 | AUD 22,000,506 | 28,306 | AUD 2,438,410 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-22 (Friday) | 247,459 | AUD 19,562,096 | AUD 19,562,096 | 0 | AUD -2,841,291 | AUD 79.0519 | AUD 90.5337 |
| 2024-11-21 (Thursday) | 247,459 | AUD 22,403,387 | AUD 22,403,387 | 1,269 | AUD 277,425 | AUD 90.5337 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 246,190 | AUD 22,125,962 | AUD 22,125,962 | 0 | AUD -161,772 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 246,190 | AUD 22,287,734 | AUD 22,287,734 | 0 | AUD 635,502 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 246,190 | AUD 21,652,232 | AUD 21,652,232 | -1,700 | AUD 197,102 | AUD 87.9493 | AUD 86.551 |
| 2024-11-12 (Tuesday) | 247,890 | AUD 21,455,130 | AUD 21,455,130 | 0 | AUD 303,962 | AUD 86.551 | AUD 85.3248 |
| 2024-11-11 (Monday) | 247,890 | AUD 21,151,168 | AUD 21,151,168 | 0 | AUD 356,728 | AUD 85.3248 | AUD 83.8858 |
| 2024-11-08 (Friday) | 247,890 | AUD 20,794,440 | AUD 20,794,440 | 0 | AUD 98,579 | AUD 83.8858 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 247,890 | AUD 20,695,861 | AUD 20,695,861 | 0 | AUD 744,427 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 247,890 | AUD 19,951,434 | AUD 19,951,434 | 0 | AUD 21,854 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 247,890 | AUD 19,929,580 | AUD 19,929,580 | 0 | AUD 48,009 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 247,890 | AUD 19,881,571 | AUD 19,881,571 | 0 | AUD 542,563 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 247,890 | AUD 19,339,008 | AUD 19,339,008 | 848 | AUD 199,824 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 247,042 | AUD 19,139,184 | AUD 19,139,184 | 0 | AUD 377,844 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 247,042 | AUD 18,761,340 | AUD 18,761,340 | 424 | AUD -6,237 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 246,618 | AUD 18,767,577 | AUD 18,767,577 | 424 | AUD 443,985 | AUD 76.0998 | AUD 74.4275 |
| 2024-10-28 (Monday) | 246,194 | AUD 18,323,592 | AUD 18,323,592 | 0 | AUD 13,258 | AUD 74.4275 | AUD 74.3736 |
| 2024-10-25 (Friday) | 246,194 | AUD 18,310,334 | AUD 18,310,334 | 0 | AUD 2,081,942 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 246,194 | AUD 16,228,392 | AUD 16,228,392 | 0 | AUD -1,099,418 | AUD 65.9171 | AUD 70.3827 |
| 2024-10-23 (Wednesday) | 246,194 | AUD 17,327,810 | AUD 17,327,810 | 424 | AUD -347,247 | AUD 70.3827 | AUD 71.9171 |
| 2024-10-22 (Tuesday) | 245,770 | AUD 17,675,057 | AUD 17,675,057 | 1,692 | AUD 631,649 | AUD 71.9171 | AUD 69.8277 |
| 2024-10-21 (Monday) | 244,078 | AUD 17,043,408 | AUD 17,043,408 | 0 | AUD -3,005,455 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 244,078 | AUD 20,048,863 | AUD 20,048,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -491 | 57.427* | 76.95 Profit of 37,784 on sale | |||
| 2025-03-03 | BUY | 982 | 56.517* | 77.64 | |||
| 2025-02-28 | BUY | 3,838 | 55.656* | 78.02 | |||
| 2025-02-26 | BUY | 1,988 | 60.954* | 78.65 | |||
| 2025-02-24 | SELL | -2,856 | 61.798* | 79.30 Profit of 226,484 on sale | |||
| 2025-02-04 | BUY | 471 | 77.806* | 79.58 | |||
| 2025-02-03 | SELL | -942 | 74.445* | 79.71 Profit of 75,085 on sale | |||
| 2024-12-06 | BUY | 938 | 83.945* | 80.45 | |||
| 2024-11-26 | BUY | 1,407 | 80.443* | 79.67 | |||
| 2024-11-25 | BUY | 28,306 | 79.780* | 79.67 | |||
| 2024-11-21 | BUY | 1,269 | 90.534* | 79.15 | |||
| 2024-11-18 | SELL | -1,700 | 87.949* | 77.34 Profit of 131,471 on sale | |||
| 2024-11-01 | BUY | 848 | 78.015* | 72.93 | |||
| 2024-10-30 | BUY | 424 | 75.944* | 71.85 | |||
| 2024-10-29 | BUY | 424 | 76.100* | 71.14 | |||
| 2024-10-23 | BUY | 424 | 70.383* | 70.87 | |||
| 2024-10-22 | BUY | 1,692 | 71.917* | 69.83 |
* (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.