IShares VII Core MSCI Pacfc EX-JPN ETF USD Acc

(CPXJ)
Sector: n/a
$219.33
$0.41 0.19
Last updated: 16:48:29

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:48:02 $219.5 33 $7,243.50 O Buy
24/10/2025 16:42:02 $218.91 247 $54,070.77 O Buy
24/10/2025 16:35:00 $219.33 202 $44,304.66 PC Buy
24/10/2025 16:35:00 $219.33 111 $24,345.63 Unknown
24/10/2025 16:35:00 $219.33 4 $877.32 Unknown
24/10/2025 16:35:00 $219.33 53 $11,624.49 Unknown
24/10/2025 16:35:00 $219.33 34 $7,457.22 Unknown
24/10/2025 16:27:00 $219.33 1 $219.33 AT Buy
24/10/2025 16:24:03 $219.36 0 $0.00 O Buy
24/10/2025 16:15:01 $219.14 3 $657.42 AT Buy
24/10/2025 16:01:02 $218.83 7 $1,531.81 AT Sell
24/10/2025 16:01:02 $218.82 2 $437.64 AT Buy
24/10/2025 16:01:02 $218.79 2 $437.58 AT Buy
24/10/2025 15:57:03 $220.88 3 $662.64 O Buy
24/10/2025 15:53:00 $218.7 48 $10,497.60 O Sell
24/10/2025 15:48:02 $219.15 0 $0.00 O Buy
24/10/2025 15:48:02 $219.15 1 $219.15 O Buy
24/10/2025 15:46:05 $219.18 20 $4,383.60 AT Buy
24/10/2025 15:38:02 $218.93 46 $10,070.78 AT Buy
24/10/2025 15:33:00 $218.79 2 $437.58 AT Buy

Analysis

Buy Sell Unknown
Quantity 52 11 6
Volume 1,812 733 211
Value $396,791 $160,190 $46,274

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price