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 12.HK

Show aggregate 12.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 12.HK holdings

Date	Number of 12.HK Shares Held	Base Market Value of 12.HK Shares	Local Market Value of 12.HK Shares	Change in 12.HK Shares Held	Change in 12.HK Base Value	Current Price per 12.HK Share Held	Previous Price per 12.HK Share Held
2025-05-08 (Thursday)	2,307,759	HKD 6,724,222	HKD 6,724,222	0	HKD -26,437	HKD 2.91375	HKD 2.9252
2025-05-07 (Wednesday)	2,307,759	HKD 6,750,659	HKD 6,750,659	0	HKD 66,292	HKD 2.9252	HKD 2.89648
2025-05-06 (Tuesday)	2,307,759	HKD 6,684,367	HKD 6,684,367	4,000	HKD 85,212	HKD 2.89648	HKD 2.86452
2025-05-05 (Monday)	2,303,759	HKD 6,599,155	HKD 6,599,155	0	HKD 43	HKD 2.86452	HKD 2.8645
2025-05-02 (Friday)	2,303,759	HKD 6,599,112	HKD 6,599,112	0	HKD 65,563	HKD 2.8645	HKD 2.83604
2025-05-01 (Thursday)	2,303,759	HKD 6,533,549	HKD 6,533,549	0	HKD -2,190	HKD 2.83604	HKD 2.83699
2025-04-30 (Wednesday)	2,303,759	HKD 6,535,739	HKD 6,535,739	0	HKD 121,809	HKD 2.83699	HKD 2.78412
2025-04-29 (Tuesday)	2,303,759	HKD 6,413,930	HKD 6,413,930	0	HKD -16,339	HKD 2.78412	HKD 2.79121
2025-04-28 (Monday)	2,303,759	HKD 6,430,269	HKD 6,430,269	0	HKD 29,990	HKD 2.79121	HKD 2.77819
2025-04-25 (Friday)	2,303,759	HKD 6,400,279	HKD 6,400,279	0	HKD 61,034	HKD 2.77819	HKD 2.7517
2025-04-24 (Thursday)	2,303,759	HKD 6,339,245	HKD 6,339,245	0	HKD -58,931	HKD 2.7517	HKD 2.77728
2025-04-23 (Wednesday)	2,303,759	HKD 6,398,176	HKD 6,398,176	-4,000	HKD 91,848	HKD 2.77728	HKD 2.73266
2025-04-22 (Tuesday)	2,307,759	HKD 6,306,328	HKD 6,306,328	0	HKD 91,804	HKD 2.73266	HKD 2.69288
2025-04-21 (Monday)	2,307,759	HKD 6,214,524	HKD 6,214,524	0	HKD 2,161	HKD 2.69288	HKD 2.69195
2025-04-18 (Friday)	2,307,759	HKD 6,212,363	HKD 6,212,363	0	HKD 0	HKD 2.69195	HKD 2.69195
2025-04-17 (Thursday)	2,307,759	HKD 6,212,363	HKD 6,212,363	0	HKD 102,973	HKD 2.69195	HKD 2.64733
2025-04-16 (Wednesday)	2,307,759	HKD 6,109,390	HKD 6,109,390	0	HKD -64,390	HKD 2.64733	HKD 2.67523
2025-04-15 (Tuesday)	2,307,759	HKD 6,173,780	HKD 6,173,780	8,000	HKD 35,554	HKD 2.67523	HKD 2.66907
2025-04-14 (Monday)	2,299,759	HKD 6,138,226	HKD 6,138,226
2025-04-11 (Friday)	2,299,759	HKD 6,003,432	HKD 6,003,432	0	HKD 18,566	HKD 2.61046	HKD 2.60239
2025-04-10 (Thursday)	2,299,759	HKD 5,984,866	HKD 5,984,866	0	HKD 90,291	HKD 2.60239	HKD 2.56313
2025-04-09 (Wednesday)	2,299,759	HKD 5,894,575	HKD 5,894,575	0	HKD -157,851	HKD 2.56313	HKD 2.63177
2025-04-08 (Tuesday)	2,299,759	HKD 6,052,426	HKD 6,052,426	8,000	HKD -112,419	HKD 2.63177	HKD 2.69001
2025-04-07 (Monday)	2,291,759	HKD 6,164,845	HKD 6,164,845	12,000	HKD -417,952	HKD 2.69001	HKD 2.8875
2025-04-04 (Friday)	2,279,759	HKD 6,582,797	HKD 6,582,797	4,000	HKD -40,900	HKD 2.8875	HKD 2.91054
2025-04-02 (Wednesday)	2,275,759	HKD 6,623,697	HKD 6,623,697	0	HKD 13,985	HKD 2.91054	HKD 2.9044
2025-04-01 (Tuesday)	2,275,759	HKD 6,609,712	HKD 6,609,712	8,000	HKD 95,257	HKD 2.9044	HKD 2.87264
2025-03-31 (Monday)	2,267,759	HKD 6,514,455	HKD 6,514,455	0	HKD -16,126	HKD 2.87264	HKD 2.87975
2025-03-28 (Friday)	2,267,759	HKD 6,530,581	HKD 6,530,581	0	HKD -75,009	HKD 2.87975	HKD 2.91283
2025-03-27 (Thursday)	2,267,759	HKD 6,605,590	HKD 6,605,590	-4,000	HKD -11,482	HKD 2.91283	HKD 2.91275
2025-03-26 (Wednesday)	2,271,759	HKD 6,617,072	HKD 6,617,072	-4,000	HKD 45,740	HKD 2.91275	HKD 2.88753
2025-03-25 (Tuesday)	2,275,759	HKD 6,571,332	HKD 6,571,332	0	HKD 43,655	HKD 2.88753	HKD 2.86835
2025-03-24 (Monday)	2,275,759	HKD 6,527,677	HKD 6,527,677	0	HKD -88,795	HKD 2.86835	HKD 2.90737
2025-03-21 (Friday)	2,275,759	HKD 6,616,472	HKD 6,616,472	0	HKD -117,626	HKD 2.90737	HKD 2.95906
2025-03-20 (Thursday)	2,275,759	HKD 6,734,098	HKD 6,734,098	8,000	HKD -36,900	HKD 2.95906	HKD 2.98577
2025-03-19 (Wednesday)	2,267,759	HKD 6,770,998	HKD 6,770,998	-4,000	HKD 16,424	HKD 2.98577	HKD 2.97328
2025-03-18 (Tuesday)	2,271,759	HKD 6,754,574	HKD 6,754,574	0	HKD 44,380	HKD 2.97328	HKD 2.95374
2025-03-17 (Monday)	2,271,759	HKD 6,710,194	HKD 6,710,194	0	HKD 45,916	HKD 2.95374	HKD 2.93353
2025-03-14 (Friday)	2,271,759	HKD 6,664,278	HKD 6,664,278	0	HKD 29,229	HKD 2.93353	HKD 2.92067
2025-03-13 (Thursday)	2,271,759	HKD 6,635,049	HKD 6,635,049	12,000	HKD -10,831	HKD 2.92067	HKD 2.94097
2025-03-12 (Wednesday)	2,259,759	HKD 6,645,880	HKD 6,645,880	0	HKD -101,015	HKD 2.94097	HKD 2.98567
2025-03-11 (Tuesday)	2,259,759	HKD 6,746,895	HKD 6,746,895	0	HKD 172,501	HKD 2.98567	HKD 2.90933
2025-03-10 (Monday)	2,259,759	HKD 6,574,394	HKD 6,574,394	0	HKD -10,688	HKD 2.90933	HKD 2.91406
2025-03-07 (Friday)	2,259,759	HKD 6,585,082	HKD 6,585,082	0	HKD -30,436	HKD 2.91406	HKD 2.92753
2025-03-06 (Thursday)	2,259,759	HKD 6,615,518	HKD 6,615,518	0	HKD 175,139	HKD 2.92753	HKD 2.85003
2025-03-05 (Wednesday)	2,259,759	HKD 6,440,379	HKD 6,440,379	-4,000	HKD 135,536	HKD 2.85003	HKD 2.78512
2025-03-04 (Tuesday)	2,263,759	HKD 6,304,843	HKD 6,304,843	0	HKD 104,438	HKD 2.78512	HKD 2.73899
2025-03-03 (Monday)	2,263,759	HKD 6,200,405	HKD 6,200,405	8,000	HKD 36,336	HKD 2.73899	HKD 2.73259
2025-02-28 (Friday)	2,255,759	HKD 6,164,069	HKD 6,164,069	0	HKD -30,162	HKD 2.73259	HKD 2.74596
2025-02-27 (Thursday)	2,255,759	HKD 6,194,231	HKD 6,194,231	0	HKD 42,174	HKD 2.74596	HKD 2.72727
2025-02-26 (Wednesday)	2,255,759	HKD 6,152,057	HKD 6,152,057	16,000	HKD 174,411	HKD 2.72727	HKD 2.66888
2025-02-25 (Tuesday)	2,239,759	HKD 5,977,646	HKD 5,977,646	0	HKD -43,831	HKD 2.66888	HKD 2.68845
2025-02-24 (Monday)	2,239,759	HKD 6,021,477	HKD 6,021,477	-16,000	HKD 54,706	HKD 2.68845	HKD 2.64513
2025-02-21 (Friday)	2,255,759	HKD 5,966,771	HKD 5,966,771	-8,000	HKD -176,362	HKD 2.64513	HKD 2.71369
2025-02-20 (Thursday)	2,263,759	HKD 6,143,133	HKD 6,143,133	0	HKD -27,567	HKD 2.71369	HKD 2.72586
2025-02-19 (Wednesday)	2,263,759	HKD 6,170,700	HKD 6,170,700	0	HKD -31,300	HKD 2.72586	HKD 2.73969
2025-02-18 (Tuesday)	2,263,759	HKD 6,202,000	HKD 6,202,000	0	HKD -126,876	HKD 2.73969	HKD 2.79574
2025-02-17 (Monday)	2,263,759	HKD 6,328,876	HKD 6,328,876	0	HKD 132,853	HKD 2.79574	HKD 2.73705
2025-02-14 (Friday)	2,263,759	HKD 6,196,023	HKD 6,196,023	0	HKD 33,564	HKD 2.73705	HKD 2.72222
2025-02-13 (Thursday)	2,263,759	HKD 6,162,459	HKD 6,162,459	0	HKD -172,010	HKD 2.72222	HKD 2.79821
2025-02-12 (Wednesday)	2,263,759	HKD 6,334,469	HKD 6,334,469	0	HKD 262,138	HKD 2.79821	HKD 2.68241
2025-02-11 (Tuesday)	2,263,759	HKD 6,072,331	HKD 6,072,331	0	HKD -132,854	HKD 2.68241	HKD 2.7411
2025-02-10 (Monday)	2,263,759	HKD 6,205,185	HKD 6,205,185	0	HKD -13,215	HKD 2.7411	HKD 2.74694
2025-02-07 (Friday)	2,263,759	HKD 6,218,400	HKD 6,218,400	0	HKD -104,787	HKD 2.74694	HKD 2.79322
2025-02-06 (Thursday)	2,263,759	HKD 6,323,187	HKD 6,323,187	0	HKD 28,749	HKD 2.79322	HKD 2.78052
2025-02-05 (Wednesday)	2,263,759	HKD 6,294,438	HKD 6,294,438	0	HKD -101,840	HKD 2.78052	HKD 2.82551
2025-02-04 (Tuesday)	2,263,759	HKD 6,396,278	HKD 6,396,278	4,000	HKD 1,965	HKD 2.82551	HKD 2.82964
2025-02-03 (Monday)	2,259,759	HKD 6,394,313	HKD 6,394,313	-8,000	HKD 107,595	HKD 2.82964	HKD 2.77222
2025-01-31 (Friday)	2,267,759	HKD 6,286,718	HKD 6,286,718	0	HKD -444	HKD 2.77222	HKD 2.77241
2025-01-30 (Thursday)	2,267,759	HKD 6,287,162	HKD 6,287,162	0	HKD 363	HKD 2.77241	HKD 2.77225
2025-01-29 (Wednesday)	2,267,759	HKD 6,286,799	HKD 6,286,799	0	HKD -646	HKD 2.77225	HKD 2.77254
2025-01-28 (Tuesday)	2,267,759	HKD 6,287,445	HKD 6,287,445	0	HKD -104,341	HKD 2.77254	HKD 2.81855
2025-01-27 (Monday)	2,267,759	HKD 6,391,786	HKD 6,391,786	0	HKD 15,215	HKD 2.81855	HKD 2.81184
2025-01-24 (Friday)	2,267,759	HKD 6,376,571	HKD 6,376,571	0	HKD 16,069	HKD 2.81184	HKD 2.80475
2025-01-23 (Thursday)	2,267,759	HKD 6,360,502	HKD 6,360,502	0	HKD -59,208	HKD 2.80475	HKD 2.83086
2025-01-22 (Wednesday)	2,267,759	HKD 6,419,710	HKD 6,419,710	0	HKD -89,641	HKD 2.83086	HKD 2.87039
2025-01-21 (Tuesday)	2,267,759	HKD 6,509,351	HKD 6,509,351
2025-01-20 (Monday)	2,263,759	HKD 6,560,187	HKD 6,560,187
2025-01-17 (Friday)	2,263,759	HKD 6,528,997	HKD 6,528,997
2025-01-16 (Thursday)	2,263,759	HKD 6,350,750	HKD 6,350,750
2025-01-15 (Wednesday)	2,263,759	HKD 6,337,641	HKD 6,337,641
2025-01-14 (Tuesday)	2,263,759	HKD 6,279,458	HKD 6,279,458
2025-01-13 (Monday)	2,255,759	HKD 6,344,417	HKD 6,344,417
2025-01-10 (Friday)	2,255,759	HKD 6,459,509	HKD 6,459,509
2025-01-09 (Thursday)	2,255,759	HKD 6,478,027	HKD 6,478,027
2025-01-09 (Thursday)	2,255,759	HKD 6,478,027	HKD 6,478,027
2025-01-09 (Thursday)	2,255,759	HKD 6,478,027	HKD 6,478,027
2025-01-08 (Wednesday)	2,255,759	HKD 6,493,770	HKD 6,493,770
2025-01-08 (Wednesday)	2,255,759	HKD 6,493,770	HKD 6,493,770
2025-01-08 (Wednesday)	2,255,759	HKD 6,493,770	HKD 6,493,770
2025-01-02 (Thursday)	2,223,759	HKD 6,619,309	HKD 6,619,309
2024-12-30 (Monday)	2,223,759	HKD 6,789,098	HKD 6,789,098
2024-12-06 (Friday)	2,223,759	HKD 7,159,955	HKD 7,159,955	8,000	HKD 112,511	HKD 3.21975	HKD 3.1806
2024-12-05 (Thursday)	2,215,759	HKD 7,047,444	HKD 7,047,444	0	HKD 2,942	HKD 3.1806	HKD 3.17927
2024-12-04 (Wednesday)	2,215,759	HKD 7,044,502	HKD 7,044,502	0	HKD -100,996	HKD 3.17927	HKD 3.22485
2024-12-03 (Tuesday)	2,215,759	HKD 7,145,498	HKD 7,145,498	0	HKD 183,523	HKD 3.22485	HKD 3.14203
2024-12-02 (Monday)	2,215,759	HKD 6,961,975	HKD 6,961,975	0	HKD 14,192	HKD 3.14203	HKD 3.13562
2024-11-29 (Friday)	2,215,759	HKD 6,947,783	HKD 6,947,783	0	HKD -83,074	HKD 3.13562	HKD 3.17311
2024-11-28 (Thursday)	2,215,759	HKD 7,030,857	HKD 7,030,857	0	HKD -2,395	HKD 3.17311	HKD 3.1742
2024-11-27 (Wednesday)	2,215,759	HKD 7,033,252	HKD 7,033,252	0	HKD 129,645	HKD 3.1742	HKD 3.11568
2024-11-26 (Tuesday)	2,215,759	HKD 6,903,607	HKD 6,903,607	12,000	HKD -5,350	HKD 3.11568	HKD 3.13508
2024-11-25 (Monday)	2,203,759	HKD 6,908,957	HKD 6,908,957	83,000	HKD 248,256	HKD 3.13508	HKD 3.14072
2024-11-22 (Friday)	2,120,759	HKD 6,660,701	HKD 6,660,701	0	HKD -178,304	HKD 3.14072	HKD 3.22479
2024-11-21 (Thursday)	2,120,759	HKD 6,839,005	HKD 6,839,005	12,000	HKD 25,195	HKD 3.22479	HKD 3.23119
2024-11-20 (Wednesday)	2,108,759	HKD 6,813,810	HKD 6,813,810	0	HKD 40,596	HKD 3.23119	HKD 3.21194
2024-11-19 (Tuesday)	2,108,759	HKD 6,773,214	HKD 6,773,214	0	HKD 108,671	HKD 3.21194	HKD 3.16041
2024-11-18 (Monday)	2,108,759	HKD 6,664,543	HKD 6,664,543	-16,000	HKD -259,655	HKD 3.16041	HKD 3.25882
2024-11-12 (Tuesday)	2,124,759	HKD 6,924,198	HKD 6,924,198	0	HKD -193,854	HKD 3.25882	HKD 3.35005
2024-11-11 (Monday)	2,124,759	HKD 7,118,052	HKD 7,118,052	0	HKD -1,099	HKD 3.35005	HKD 3.35057
2024-11-08 (Friday)	2,124,759	HKD 7,119,151	HKD 7,119,151	0	HKD -44,310	HKD 3.35057	HKD 3.37142
2024-11-07 (Thursday)	2,124,759	HKD 7,163,461	HKD 7,163,461	0	HKD 86,942	HKD 3.37142	HKD 3.3305
2024-11-06 (Wednesday)	2,124,759	HKD 7,076,519	HKD 7,076,519	0	HKD -19,319	HKD 3.3305	HKD 3.3396
2024-11-05 (Tuesday)	2,124,759	HKD 7,095,838	HKD 7,095,838	0	HKD 83,206	HKD 3.3396	HKD 3.30044
2024-11-04 (Monday)	2,124,759	HKD 7,012,632	HKD 7,012,632	0	HKD 113,443	HKD 3.30044	HKD 3.24705
2024-11-01 (Friday)	2,124,759	HKD 6,899,189	HKD 6,899,189	8,000	HKD 78,751	HKD 3.24705	HKD 3.22211
2024-10-31 (Thursday)	2,116,759	HKD 6,820,438	HKD 6,820,438	0	HKD -41,547	HKD 3.22211	HKD 3.24174
2024-10-30 (Wednesday)	2,116,759	HKD 6,861,985	HKD 6,861,985	4,000	HKD -2,521	HKD 3.24174	HKD 3.24907
2024-10-29 (Tuesday)	2,112,759	HKD 6,864,506	HKD 6,864,506	4,000	HKD -94,781	HKD 3.24907	HKD 3.30018
2024-10-28 (Monday)	2,108,759	HKD 6,959,287	HKD 6,959,287	0	HKD 26,195	HKD 3.30018	HKD 3.28776
2024-10-25 (Friday)	2,108,759	HKD 6,933,092	HKD 6,933,092	0	HKD -41,421	HKD 3.28776	HKD 3.3074
2024-10-24 (Thursday)	2,108,759	HKD 6,974,513	HKD 6,974,513	0	HKD -121,894	HKD 3.3074	HKD 3.36521
2024-10-23 (Wednesday)	2,108,759	HKD 7,096,407	HKD 7,096,407	4,000	HKD 14,965	HKD 3.36521	HKD 3.36449
2024-10-22 (Tuesday)	2,104,759	HKD 7,081,442	HKD 7,081,442	16,000	HKD 1,358	HKD 3.36449	HKD 3.38961
2024-10-21 (Monday)	2,088,759	HKD 7,080,084	HKD 7,080,084	0	HKD -17,954	HKD 3.38961	HKD 3.39821
2024-10-18 (Friday)	2,088,759	HKD 7,098,038	HKD 7,098,038

Share Trades of 12.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	4,000			2.896*		2.94
2025-04-23	SELL	-4,000			2.777*		2.95 Profit of 11,793 on sale
2025-04-15	BUY	8,000			2.675*		2.97
2025-04-08	BUY	8,000			2.632*		2.98
2025-04-07	BUY	12,000			2.690*		2.99
2025-04-04	BUY	4,000			2.888*		2.99
2025-04-01	BUY	8,000			2.904*		2.99
2025-03-27	SELL	-4,000			2.913*		2.99 Profit of 11,973 on sale
2025-03-26	SELL	-4,000			2.913*		2.99 Profit of 11,977 on sale
2025-03-20	BUY	8,000			2.959*		3.00
2025-03-19	SELL	-4,000			2.986*		3.00 Profit of 11,997 on sale
2025-03-13	BUY	12,000			2.921*		3.00
2025-03-05	SELL	-4,000			2.850*		3.01 Profit of 12,042 on sale
2025-03-03	BUY	8,000			2.739*		3.02
2025-02-26	BUY	16,000			2.727*		3.03
2025-02-24	SELL	-16,000			2.688*		3.05 Profit of 48,744 on sale
2025-02-21	SELL	-8,000			2.645*		3.05 Profit of 24,431 on sale
2025-02-04	BUY	4,000			2.826*		3.15
2025-02-03	SELL	-8,000			2.830*		3.16 Profit of 25,256 on sale
2024-12-06	BUY	8,000			3.220*		3.25
2024-11-26	BUY	12,000			3.116*		3.28
2024-11-25	BUY	83,000			3.135*		3.28
2024-11-21	BUY	12,000			3.225*		3.29
2024-11-18	SELL	-16,000			3.160*		3.31 Profit of 52,966 on sale
2024-11-01	BUY	8,000			3.247*		3.30
2024-10-30	BUY	4,000			3.242*		3.32
2024-10-29	BUY	4,000			3.249*		3.34
2024-10-23	BUY	4,000			3.365*		3.38
2024-10-22	BUY	16,000			3.364*		3.39

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 12.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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