Portfolio Holdings Detail for ISIN IE00B52MJY50

Stock Name / Fund	iShares MSCI Pacific ex-Japan UCITS 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

Holdings detail for 11.HK

Show aggregate 11.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 11.HK holdings

Date	Number of 11.HK Shares Held	Base Market Value of 11.HK Shares	Local Market Value of 11.HK Shares	Change in 11.HK Shares Held	Change in 11.HK Base Value	Current Price per 11.HK Share Held	Previous Price per 11.HK Share Held
2025-05-09 (Friday)	1,212,400	HKD 17,098,448	HKD 17,098,448	0	HKD 129,371	HKD 14.103	HKD 13.9963
2025-05-08 (Thursday)	1,212,400	HKD 16,969,077	HKD 16,969,077	0	HKD -279,167	HKD 13.9963	HKD 14.2265
2025-05-07 (Wednesday)	1,212,400	HKD 17,248,244	HKD 17,248,244	0	HKD 41,762	HKD 14.2265	HKD 14.1921
2025-05-06 (Tuesday)	1,212,400	HKD 17,206,482	HKD 17,206,482	2,000	HKD 307,736	HKD 14.1921	HKD 13.9613
2025-05-05 (Monday)	1,210,400	HKD 16,898,746	HKD 16,898,746	0	HKD 109	HKD 13.9613	HKD 13.9612
2025-05-02 (Friday)	1,210,400	HKD 16,898,637	HKD 16,898,637	0	HKD 190	HKD 13.9612	HKD 13.961
2025-05-01 (Thursday)	1,210,400	HKD 16,898,447	HKD 16,898,447	0	HKD -5,665	HKD 13.961	HKD 13.9657
2025-04-30 (Wednesday)	1,210,400	HKD 16,904,112	HKD 16,904,112	0	HKD 413,479	HKD 13.9657	HKD 13.6241
2025-04-29 (Tuesday)	1,210,400	HKD 16,490,633	HKD 16,490,633	0	HKD 74,198	HKD 13.6241	HKD 13.5628
2025-04-28 (Monday)	1,210,400	HKD 16,416,435	HKD 16,416,435	0	HKD 63,158	HKD 13.5628	HKD 13.5106
2025-04-25 (Friday)	1,210,400	HKD 16,353,277	HKD 16,353,277	0	HKD 160,217	HKD 13.5106	HKD 13.3783
2025-04-24 (Thursday)	1,210,400	HKD 16,193,060	HKD 16,193,060	0	HKD 63,545	HKD 13.3783	HKD 13.3258
2025-04-23 (Wednesday)	1,210,400	HKD 16,129,515	HKD 16,129,515	-2,000	HKD 345,498	HKD 13.3258	HKD 13.0188
2025-04-22 (Tuesday)	1,212,400	HKD 15,784,017	HKD 15,784,017	0	HKD 201,775	HKD 13.0188	HKD 12.8524
2025-04-21 (Monday)	1,212,400	HKD 15,582,242	HKD 15,582,242	0	HKD 5,418	HKD 12.8524	HKD 12.8479
2025-04-18 (Friday)	1,212,400	HKD 15,576,824	HKD 15,576,824	0	HKD 0	HKD 12.8479	HKD 12.8479
2025-04-17 (Thursday)	1,212,400	HKD 15,576,824	HKD 15,576,824	0	HKD 44,147	HKD 12.8479	HKD 12.8115
2025-04-16 (Wednesday)	1,212,400	HKD 15,532,677	HKD 15,532,677	0	HKD 18,846	HKD 12.8115	HKD 12.796
2025-04-15 (Tuesday)	1,212,400	HKD 15,513,831	HKD 15,513,831	4,000	HKD 72,861	HKD 12.796	HKD 12.778
2025-04-14 (Monday)	1,208,400	HKD 15,440,970	HKD 15,440,970
2025-04-11 (Friday)	1,208,400	HKD 14,962,367	HKD 14,962,367	0	HKD -84,059	HKD 12.382	HKD 12.4515
2025-04-10 (Thursday)	1,208,400	HKD 15,046,426	HKD 15,046,426	0	HKD 432,485	HKD 12.4515	HKD 12.0936
2025-04-09 (Wednesday)	1,208,400	HKD 14,613,941	HKD 14,613,941	0	HKD -89,740	HKD 12.0936	HKD 12.1679
2025-04-08 (Tuesday)	1,208,400	HKD 14,703,681	HKD 14,703,681	4,000	HKD -495,678	HKD 12.1679	HKD 12.6199
2025-04-07 (Monday)	1,204,400	HKD 15,199,359	HKD 15,199,359	6,000	HKD -1,046,684	HKD 12.6199	HKD 13.5564
2025-04-04 (Friday)	1,198,400	HKD 16,246,043	HKD 16,246,043	2,000	HKD -234,715	HKD 13.5564	HKD 13.7753
2025-04-02 (Wednesday)	1,196,400	HKD 16,480,758	HKD 16,480,758	0	HKD 182,916	HKD 13.7753	HKD 13.6224
2025-04-01 (Tuesday)	1,196,400	HKD 16,297,842	HKD 16,297,842	4,000	HKD 144,357	HKD 13.6224	HKD 13.547
2025-03-31 (Monday)	1,192,400	HKD 16,153,485	HKD 16,153,485	17,000	HKD 241,623	HKD 13.547	HKD 13.5374
2025-03-28 (Friday)	1,175,400	HKD 15,911,862	HKD 15,911,862	0	HKD -201,621	HKD 13.5374	HKD 13.7089
2025-03-27 (Thursday)	1,175,400	HKD 16,113,483	HKD 16,113,483	-2,000	HKD 124,409	HKD 13.7089	HKD 13.58
2025-03-26 (Wednesday)	1,177,400	HKD 15,989,074	HKD 15,989,074	-2,000	HKD 152,093	HKD 13.58	HKD 13.428
2025-03-25 (Tuesday)	1,179,400	HKD 15,836,981	HKD 15,836,981	0	HKD -76,462	HKD 13.428	HKD 13.4928
2025-03-24 (Monday)	1,179,400	HKD 15,913,443	HKD 15,913,443	0	HKD -123,733	HKD 13.4928	HKD 13.5977
2025-03-21 (Friday)	1,179,400	HKD 16,037,176	HKD 16,037,176	0	HKD -289,535	HKD 13.5977	HKD 13.8432
2025-03-20 (Thursday)	1,179,400	HKD 16,326,711	HKD 16,326,711	4,000	HKD -191,999	HKD 13.8432	HKD 14.0537
2025-03-19 (Wednesday)	1,175,400	HKD 16,518,710	HKD 16,518,710	-2,000	HKD 75,846	HKD 14.0537	HKD 13.9654
2025-03-18 (Tuesday)	1,177,400	HKD 16,442,864	HKD 16,442,864	0	HKD 304,340	HKD 13.9654	HKD 13.7069
2025-03-17 (Monday)	1,177,400	HKD 16,138,524	HKD 16,138,524	0	HKD -70,760	HKD 13.7069	HKD 13.767
2025-03-14 (Friday)	1,177,400	HKD 16,209,284	HKD 16,209,284	0	HKD 45,446	HKD 13.767	HKD 13.7284
2025-03-13 (Thursday)	1,177,400	HKD 16,163,838	HKD 16,163,838	6,000	HKD 31,655	HKD 13.7284	HKD 13.7717
2025-03-12 (Wednesday)	1,171,400	HKD 16,132,183	HKD 16,132,183	0	HKD -163,957	HKD 13.7717	HKD 13.9117
2025-03-11 (Tuesday)	1,171,400	HKD 16,296,140	HKD 16,296,140	0	HKD -50,169	HKD 13.9117	HKD 13.9545
2025-03-10 (Monday)	1,171,400	HKD 16,346,309	HKD 16,346,309	0	HKD 205,490	HKD 13.9545	HKD 13.7791
2025-03-07 (Friday)	1,171,400	HKD 16,140,819	HKD 16,140,819	0	HKD -78,693	HKD 13.7791	HKD 13.8463
2025-03-06 (Thursday)	1,171,400	HKD 16,219,512	HKD 16,219,512	0	HKD 31,814	HKD 13.8463	HKD 13.8191
2025-03-05 (Wednesday)	1,171,400	HKD 16,187,698	HKD 16,187,698	-2,000	HKD 202,124	HKD 13.8191	HKD 13.6233
2025-03-04 (Tuesday)	1,173,400	HKD 15,985,574	HKD 15,985,574	0	HKD -597,079	HKD 13.6233	HKD 14.1321
2025-03-03 (Monday)	1,173,400	HKD 16,582,653	HKD 16,582,653	4,000	HKD 191,654	HKD 14.1321	HKD 14.0166
2025-02-28 (Friday)	1,169,400	HKD 16,390,999	HKD 16,390,999	25,400	HKD 73,470	HKD 14.0166	HKD 14.2636
2025-02-27 (Thursday)	1,144,000	HKD 16,317,529	HKD 16,317,529	0	HKD 143,601	HKD 14.2636	HKD 14.138
2025-02-26 (Wednesday)	1,144,000	HKD 16,173,928	HKD 16,173,928	8,000	HKD 320,658	HKD 14.138	HKD 13.9553
2025-02-25 (Tuesday)	1,136,000	HKD 15,853,270	HKD 15,853,270	0	HKD -103,921	HKD 13.9553	HKD 14.0468
2025-02-24 (Monday)	1,136,000	HKD 15,957,191	HKD 15,957,191	-7,600	HKD 236,187	HKD 14.0468	HKD 13.7469
2025-02-21 (Friday)	1,143,600	HKD 15,721,004	HKD 15,721,004	-3,800	HKD 344,421	HKD 13.7469	HKD 13.4012
2025-02-20 (Thursday)	1,147,400	HKD 15,376,583	HKD 15,376,583	0	HKD 549,720	HKD 13.4012	HKD 12.9221
2025-02-19 (Wednesday)	1,147,400	HKD 14,826,863	HKD 14,826,863	0	HKD -610,335	HKD 12.9221	HKD 13.4541
2025-02-18 (Tuesday)	1,147,400	HKD 15,437,198	HKD 15,437,198	0	HKD -48,875	HKD 13.4541	HKD 13.4967
2025-02-17 (Monday)	1,147,400	HKD 15,486,073	HKD 15,486,073	0	HKD 461,843	HKD 13.4967	HKD 13.0942
2025-02-14 (Friday)	1,147,400	HKD 15,024,230	HKD 15,024,230	0	HKD 10,900	HKD 13.0942	HKD 13.0847
2025-02-13 (Thursday)	1,147,400	HKD 15,013,330	HKD 15,013,330	0	HKD -229,960	HKD 13.0847	HKD 13.2851
2025-02-12 (Wednesday)	1,147,400	HKD 15,243,290	HKD 15,243,290	0	HKD 568,528	HKD 13.2851	HKD 12.7896
2025-02-11 (Tuesday)	1,147,400	HKD 14,674,762	HKD 14,674,762	0	HKD 46,567	HKD 12.7896	HKD 12.749
2025-02-10 (Monday)	1,147,400	HKD 14,628,195	HKD 14,628,195	0	HKD 84,103	HKD 12.749	HKD 12.6757
2025-02-07 (Friday)	1,147,400	HKD 14,544,092	HKD 14,544,092	0	HKD -36,569	HKD 12.6757	HKD 12.7076
2025-02-06 (Thursday)	1,147,400	HKD 14,580,661	HKD 14,580,661	0	HKD 153,981	HKD 12.7076	HKD 12.5734
2025-02-05 (Wednesday)	1,147,400	HKD 14,426,680	HKD 14,426,680	0	HKD -140,181	HKD 12.5734	HKD 12.6955
2025-02-04 (Tuesday)	1,147,400	HKD 14,566,861	HKD 14,566,861	1,900	HKD 249,030	HKD 12.6955	HKD 12.4992
2025-02-03 (Monday)	1,145,500	HKD 14,317,831	HKD 14,317,831	-3,800	HKD -56,532	HKD 12.4992	HKD 12.5071
2025-01-31 (Friday)	1,149,300	HKD 14,374,363	HKD 14,374,363	0	HKD -1,015	HKD 12.5071	HKD 12.5079
2025-01-30 (Thursday)	1,149,300	HKD 14,375,378	HKD 14,375,378	0	HKD 831	HKD 12.5079	HKD 12.5072
2025-01-29 (Wednesday)	1,149,300	HKD 14,374,547	HKD 14,374,547	0	HKD -1,476	HKD 12.5072	HKD 12.5085
2025-01-28 (Tuesday)	1,149,300	HKD 14,376,023	HKD 14,376,023	0	HKD -130,980	HKD 12.5085	HKD 12.6225
2025-01-27 (Monday)	1,149,300	HKD 14,507,003	HKD 14,507,003	0	HKD 414,668	HKD 12.6225	HKD 12.2617
2025-01-24 (Friday)	1,149,300	HKD 14,092,335	HKD 14,092,335	0	HKD 158,252	HKD 12.2617	HKD 12.124
2025-01-23 (Thursday)	1,149,300	HKD 13,934,083	HKD 13,934,083	0	HKD -9,524	HKD 12.124	HKD 12.1323
2025-01-22 (Wednesday)	1,149,300	HKD 13,943,607	HKD 13,943,607	0	HKD -19,685	HKD 12.1323	HKD 12.1494
2025-01-21 (Tuesday)	1,149,300	HKD 13,963,292	HKD 13,963,292
2025-01-20 (Monday)	1,147,400	HKD 13,949,076	HKD 13,949,076
2025-01-17 (Friday)	1,147,400	HKD 13,856,153	HKD 13,856,153
2025-01-16 (Thursday)	1,147,400	HKD 13,847,969	HKD 13,847,969
2025-01-15 (Wednesday)	1,147,400	HKD 13,681,627	HKD 13,681,627
2025-01-14 (Tuesday)	1,147,400	HKD 13,637,333	HKD 13,637,333
2025-01-13 (Monday)	1,143,600	HKD 13,445,824	HKD 13,445,824
2025-01-10 (Friday)	1,143,600	HKD 13,524,952	HKD 13,524,952
2025-01-09 (Thursday)	1,143,600	HKD 13,548,074	HKD 13,548,074
2025-01-09 (Thursday)	1,143,600	HKD 13,548,074	HKD 13,548,074
2025-01-09 (Thursday)	1,143,600	HKD 13,548,074	HKD 13,548,074
2025-01-08 (Wednesday)	1,143,600	HKD 13,550,686	HKD 13,550,686
2025-01-08 (Wednesday)	1,143,600	HKD 13,550,686	HKD 13,550,686
2025-01-08 (Wednesday)	1,143,600	HKD 13,550,686	HKD 13,550,686
2025-01-02 (Thursday)	1,128,400	HKD 13,718,245	HKD 13,718,245
2024-12-30 (Monday)	1,128,400	HKD 13,859,890	HKD 13,859,890
2024-12-06 (Friday)	1,128,400	HKD 13,800,242	HKD 13,800,242	3,800	HKD 244,141	HKD 12.2299	HKD 12.0542
2024-12-05 (Thursday)	1,124,600	HKD 13,556,101	HKD 13,556,101	0	HKD -153,248	HKD 12.0542	HKD 12.1904
2024-12-04 (Wednesday)	1,124,600	HKD 13,709,349	HKD 13,709,349	0	HKD -168,804	HKD 12.1904	HKD 12.3405
2024-12-03 (Tuesday)	1,124,600	HKD 13,878,153	HKD 13,878,153	0	HKD 452,207	HKD 12.3405	HKD 11.9384
2024-12-02 (Monday)	1,124,600	HKD 13,425,946	HKD 13,425,946	0	HKD 64,949	HKD 11.9384	HKD 11.8807
2024-11-29 (Friday)	1,124,600	HKD 13,360,997	HKD 13,360,997	0	HKD 91,146	HKD 11.8807	HKD 11.7996
2024-11-28 (Thursday)	1,124,600	HKD 13,269,851	HKD 13,269,851	0	HKD -69,554	HKD 11.7996	HKD 11.8615
2024-11-27 (Wednesday)	1,124,600	HKD 13,339,405	HKD 13,339,405	0	HKD 96,833	HKD 11.8615	HKD 11.7754
2024-11-26 (Tuesday)	1,124,600	HKD 13,242,572	HKD 13,242,572	5,700	HKD 145,681	HKD 11.7754	HKD 11.7051
2024-11-25 (Monday)	1,118,900	HKD 13,096,891	HKD 13,096,891	5,700	HKD -80,162	HKD 11.7051	HKD 11.8371
2024-11-22 (Friday)	1,113,200	HKD 13,177,053	HKD 13,177,053	0	HKD -123,938	HKD 11.8371	HKD 11.9484
2024-11-21 (Thursday)	1,113,200	HKD 13,300,991	HKD 13,300,991	5,700	HKD 68,191	HKD 11.9484	HKD 11.9484
2024-11-20 (Wednesday)	1,107,500	HKD 13,232,800	HKD 13,232,800	0	HKD -7,200	HKD 11.9484	HKD 11.9549
2024-11-19 (Tuesday)	1,107,500	HKD 13,240,000	HKD 13,240,000	0	HKD 71,737	HKD 11.9549	HKD 11.8901
2024-11-18 (Monday)	1,107,500	HKD 13,168,263	HKD 13,168,263	-7,600	HKD -406,917	HKD 11.8901	HKD 12.174
2024-11-12 (Tuesday)	1,115,100	HKD 13,575,180	HKD 13,575,180	0	HKD -48,084	HKD 12.174	HKD 12.2171
2024-11-11 (Monday)	1,115,100	HKD 13,623,264	HKD 13,623,264	0	HKD -95,329	HKD 12.2171	HKD 12.3026
2024-11-08 (Friday)	1,115,100	HKD 13,718,593	HKD 13,718,593	0	HKD -63,751	HKD 12.3026	HKD 12.3597
2024-11-07 (Thursday)	1,115,100	HKD 13,782,344	HKD 13,782,344	0	HKD 66,927	HKD 12.3597	HKD 12.2997
2024-11-06 (Wednesday)	1,115,100	HKD 13,715,417	HKD 13,715,417	0	HKD -140,099	HKD 12.2997	HKD 12.4254
2024-11-05 (Tuesday)	1,115,100	HKD 13,855,516	HKD 13,855,516	0	HKD 81,232	HKD 12.4254	HKD 12.3525
2024-11-04 (Monday)	1,115,100	HKD 13,774,284	HKD 13,774,284	0	HKD 94,187	HKD 12.3525	HKD 12.268
2024-11-01 (Friday)	1,115,100	HKD 13,680,097	HKD 13,680,097	3,800	HKD 86,169	HKD 12.268	HKD 12.2325
2024-10-31 (Thursday)	1,111,300	HKD 13,593,928	HKD 13,593,928	0	HKD -172,948	HKD 12.2325	HKD 12.3881
2024-10-30 (Wednesday)	1,111,300	HKD 13,766,876	HKD 13,766,876	1,900	HKD -144,431	HKD 12.3881	HKD 12.5395
2024-10-29 (Tuesday)	1,109,400	HKD 13,911,307	HKD 13,911,307	1,900	HKD 174,961	HKD 12.5395	HKD 12.403
2024-10-28 (Monday)	1,107,500	HKD 13,736,346	HKD 13,736,346	0	HKD 126,406	HKD 12.403	HKD 12.2889
2024-10-25 (Friday)	1,107,500	HKD 13,609,940	HKD 13,609,940	0	HKD 119,746	HKD 12.2889	HKD 12.1808
2024-10-24 (Thursday)	1,107,500	HKD 13,490,194	HKD 13,490,194	0	HKD -149,214	HKD 12.1808	HKD 12.3155
2024-10-23 (Wednesday)	1,107,500	HKD 13,639,408	HKD 13,639,408	1,900	HKD -30,609	HKD 12.3155	HKD 12.3643
2024-10-22 (Tuesday)	1,105,600	HKD 13,670,017	HKD 13,670,017	7,600	HKD -171,951	HKD 12.3643	HKD 12.6065
2024-10-21 (Monday)	1,098,000	HKD 13,841,968	HKD 13,841,968	0	HKD 26,514	HKD 12.6065	HKD 12.5824
2024-10-18 (Friday)	1,098,000	HKD 13,815,454	HKD 13,815,454

Share Trades of 11.HK by Blackrock for IE00B52MJY50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,000			14.192*		12.94
2025-04-23	SELL	-2,000			13.326*		12.87 Profit of 25,736 on sale
2025-04-15	BUY	4,000			12.796*		12.87
2025-04-08	BUY	4,000			12.168*		12.90
2025-04-07	BUY	6,000			12.620*		12.90
2025-04-04	BUY	2,000			13.556*		12.89
2025-04-01	BUY	4,000			13.622*		12.87
2025-03-31	BUY	17,000			13.547*		12.86
2025-03-27	SELL	-2,000			13.709*		12.84 Profit of 25,688 on sale
2025-03-26	SELL	-2,000			13.580*		12.83 Profit of 25,669 on sale
2025-03-20	BUY	4,000			13.843*		12.79
2025-03-19	SELL	-2,000			14.054*		12.78 Profit of 25,551 on sale
2025-03-13	BUY	6,000			13.728*		12.72
2025-03-05	SELL	-2,000			13.819*		12.61 Profit of 25,213 on sale
2025-03-03	BUY	4,000			14.132*		12.56
2025-02-28	BUY	25,400			14.017*		12.54
2025-02-26	BUY	8,000			14.138*		12.48
2025-02-24	SELL	-7,600			14.047*		12.43 Profit of 94,436 on sale
2025-02-21	SELL	-3,800			13.747*		12.40 Profit of 47,125 on sale
2025-02-04	BUY	1,900			12.696*		12.21
2025-02-03	SELL	-3,800			12.499*		12.21 Profit of 46,383 on sale
2024-12-06	BUY	3,800			12.230*		12.16
2024-11-26	BUY	5,700			11.775*		12.22
2024-11-25	BUY	5,700			11.705*		12.24
2024-11-21	BUY	5,700			11.948*		12.28
2024-11-18	SELL	-7,600			11.890*		12.34 Profit of 93,756 on sale
2024-11-01	BUY	3,800			12.268*		12.37
2024-10-30	BUY	1,900			12.388*		12.39
2024-10-29	BUY	1,900			12.540*		12.36
2024-10-23	BUY	1,900			12.316*		12.49
2024-10-22	BUY	7,600			12.364*		12.61

Market high and low price is on the date.

* (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

Shorting History of 11.HK

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.

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