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 1997.HK

Show aggregate 1997.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 1997.HK holdings

Date	Number of 1997.HK Shares Held	Base Market Value of 1997.HK Shares	Local Market Value of 1997.HK Shares	Change in 1997.HK Shares Held	Change in 1997.HK Base Value	Current Price per 1997.HK Share Held	Previous Price per 1997.HK Share Held
2025-05-09 (Friday)	2,623,073	HKD 6,575,808	HKD 6,575,808	0	HKD 150,992	HKD 2.50691	HKD 2.44935
2025-05-08 (Thursday)	2,623,073	HKD 6,424,816	HKD 6,424,816	0	HKD -92,178	HKD 2.44935	HKD 2.48449
2025-05-07 (Wednesday)	2,623,073	HKD 6,516,994	HKD 6,516,994	0	HKD 127,509	HKD 2.48449	HKD 2.43588
2025-05-06 (Tuesday)	2,623,073	HKD 6,389,485	HKD 6,389,485	4,000	HKD 42,880	HKD 2.43588	HKD 2.42323
2025-05-05 (Monday)	2,619,073	HKD 6,346,605	HKD 6,346,605	0	HKD 41	HKD 2.42323	HKD 2.42321
2025-05-02 (Friday)	2,619,073	HKD 6,346,564	HKD 6,346,564	0	HKD 66,704	HKD 2.42321	HKD 2.39774
2025-05-01 (Thursday)	2,619,073	HKD 6,279,860	HKD 6,279,860	0	HKD -2,105	HKD 2.39774	HKD 2.39855
2025-04-30 (Wednesday)	2,619,073	HKD 6,281,965	HKD 6,281,965	0	HKD 117,693	HKD 2.39855	HKD 2.35361
2025-04-29 (Tuesday)	2,619,073	HKD 6,164,272	HKD 6,164,272	0	HKD -14,937	HKD 2.35361	HKD 2.35931
2025-04-28 (Monday)	2,619,073	HKD 6,179,209	HKD 6,179,209	0	HKD 279	HKD 2.35931	HKD 2.35921
2025-04-25 (Friday)	2,619,073	HKD 6,178,930	HKD 6,178,930	0	HKD 75,855	HKD 2.35921	HKD 2.33024
2025-04-24 (Thursday)	2,619,073	HKD 6,103,075	HKD 6,103,075	0	HKD -127,830	HKD 2.33024	HKD 2.37905
2025-04-23 (Wednesday)	2,619,073	HKD 6,230,905	HKD 6,230,905	-4,000	HKD 70,504	HKD 2.37905	HKD 2.34854
2025-04-22 (Tuesday)	2,623,073	HKD 6,160,401	HKD 6,160,401	0	HKD 90,413	HKD 2.34854	HKD 2.31408
2025-04-21 (Monday)	2,623,073	HKD 6,069,988	HKD 6,069,988	0	HKD 2,111	HKD 2.31408	HKD 2.31327
2025-04-18 (Friday)	2,623,073	HKD 6,067,877	HKD 6,067,877	0	HKD 0	HKD 2.31327	HKD 2.31327
2025-04-17 (Thursday)	2,623,073	HKD 6,067,877	HKD 6,067,877	0	HKD 181,418	HKD 2.31327	HKD 2.24411
2025-04-16 (Wednesday)	2,623,073	HKD 5,886,459	HKD 5,886,459	0	HKD -4,705	HKD 2.24411	HKD 2.2459
2025-04-15 (Tuesday)	2,623,073	HKD 5,891,164	HKD 5,891,164	8,000	HKD -9,652	HKD 2.2459	HKD 2.25646
2025-04-14 (Monday)	2,615,073	HKD 5,900,816	HKD 5,900,816
2025-04-11 (Friday)	2,615,073	HKD 5,818,577	HKD 5,818,577	0	HKD 57,540	HKD 2.22502	HKD 2.20301
2025-04-10 (Thursday)	2,615,073	HKD 5,761,037	HKD 5,761,037	0	HKD 83,242	HKD 2.20301	HKD 2.17118
2025-04-09 (Wednesday)	2,615,073	HKD 5,677,795	HKD 5,677,795	0	HKD -83,782	HKD 2.17118	HKD 2.20322
2025-04-08 (Tuesday)	2,615,073	HKD 5,761,577	HKD 5,761,577	8,000	HKD -63,610	HKD 2.20322	HKD 2.23438
2025-04-07 (Monday)	2,607,073	HKD 5,825,187	HKD 5,825,187	12,000	HKD -676,764	HKD 2.23438	HKD 2.5055
2025-04-04 (Friday)	2,595,073	HKD 6,501,951	HKD 6,501,951	4,000	HKD -83,900	HKD 2.5055	HKD 2.54175
2025-04-02 (Wednesday)	2,591,073	HKD 6,585,851	HKD 6,585,851	0	HKD -20,614	HKD 2.54175	HKD 2.5497
2025-04-01 (Tuesday)	2,591,073	HKD 6,606,465	HKD 6,606,465	8,000	HKD 324,992	HKD 2.5497	HKD 2.43178
2025-03-31 (Monday)	2,583,073	HKD 6,281,473	HKD 6,281,473	0	HKD -21,418	HKD 2.43178	HKD 2.44007
2025-03-28 (Friday)	2,583,073	HKD 6,302,891	HKD 6,302,891	0	HKD -61,821	HKD 2.44007	HKD 2.46401
2025-03-27 (Thursday)	2,583,073	HKD 6,364,712	HKD 6,364,712	-4,000	HKD -49,615	HKD 2.46401	HKD 2.47938
2025-03-26 (Wednesday)	2,587,073	HKD 6,414,327	HKD 6,414,327	-4,000	HKD -24,363	HKD 2.47938	HKD 2.48495
2025-03-25 (Tuesday)	2,591,073	HKD 6,438,690	HKD 6,438,690	0	HKD -40,242	HKD 2.48495	HKD 2.50048
2025-03-24 (Monday)	2,591,073	HKD 6,478,932	HKD 6,478,932	0	HKD 65,707	HKD 2.50048	HKD 2.47512
2025-03-21 (Friday)	2,591,073	HKD 6,413,225	HKD 6,413,225	0	HKD -173,839	HKD 2.47512	HKD 2.54221
2025-03-20 (Thursday)	2,591,073	HKD 6,587,064	HKD 6,587,064	8,000	HKD -177,953	HKD 2.54221	HKD 2.61898
2025-03-19 (Wednesday)	2,583,073	HKD 6,765,017	HKD 6,765,017	-4,000	HKD 71,900	HKD 2.61898	HKD 2.58714
2025-03-18 (Tuesday)	2,587,073	HKD 6,693,117	HKD 6,693,117	0	HKD 113,725	HKD 2.58714	HKD 2.54318
2025-03-17 (Monday)	2,587,073	HKD 6,579,392	HKD 6,579,392	0	HKD 48,632	HKD 2.54318	HKD 2.52438
2025-03-14 (Friday)	2,587,073	HKD 6,530,760	HKD 6,530,760	0	HKD -46,601	HKD 2.52438	HKD 2.54239
2025-03-13 (Thursday)	2,587,073	HKD 6,577,361	HKD 6,577,361	12,000	HKD 68,048	HKD 2.54239	HKD 2.52782
2025-03-12 (Wednesday)	2,575,073	HKD 6,509,313	HKD 6,509,313	0	HKD -267,675	HKD 2.52782	HKD 2.63177
2025-03-11 (Tuesday)	2,575,073	HKD 6,776,988	HKD 6,776,988	0	HKD -35,199	HKD 2.63177	HKD 2.64543
2025-03-10 (Monday)	2,575,073	HKD 6,812,187	HKD 6,812,187	0	HKD -227,922	HKD 2.64543	HKD 2.73395
2025-03-07 (Friday)	2,575,073	HKD 7,040,109	HKD 7,040,109	0	HKD -84,291	HKD 2.73395	HKD 2.76668
2025-03-06 (Thursday)	2,575,073	HKD 7,124,400	HKD 7,124,400	0	HKD -65,533	HKD 2.76668	HKD 2.79213
2025-03-05 (Wednesday)	2,575,073	HKD 7,189,933	HKD 7,189,933	-4,000	HKD 305,504	HKD 2.79213	HKD 2.66934
2025-03-04 (Tuesday)	2,579,073	HKD 6,884,429	HKD 6,884,429	0	HKD 135,447	HKD 2.66934	HKD 2.61682
2025-03-03 (Monday)	2,579,073	HKD 6,748,982	HKD 6,748,982	8,000	HKD 37,379	HKD 2.61682	HKD 2.61043
2025-02-28 (Friday)	2,571,073	HKD 6,711,603	HKD 6,711,603	0	HKD -133,525	HKD 2.61043	HKD 2.66236
2025-02-27 (Thursday)	2,571,073	HKD 6,845,128	HKD 6,845,128	0	HKD 81,192	HKD 2.66236	HKD 2.63078
2025-02-26 (Wednesday)	2,571,073	HKD 6,763,936	HKD 6,763,936	16,000	HKD 125,505	HKD 2.63078	HKD 2.59814
2025-02-25 (Tuesday)	2,555,073	HKD 6,638,431	HKD 6,638,431	0	HKD -17,117	HKD 2.59814	HKD 2.60484
2025-02-24 (Monday)	2,555,073	HKD 6,655,548	HKD 6,655,548	-16,000	HKD 188,980	HKD 2.60484	HKD 2.51512
2025-02-21 (Friday)	2,571,073	HKD 6,466,568	HKD 6,466,568	-8,000	HKD -81,121	HKD 2.51512	HKD 2.53878
2025-02-20 (Thursday)	2,579,073	HKD 6,547,689	HKD 6,547,689	0	HKD -31,520	HKD 2.53878	HKD 2.551
2025-02-19 (Wednesday)	2,579,073	HKD 6,579,209	HKD 6,579,209	0	HKD 117,096	HKD 2.551	HKD 2.5056
2025-02-18 (Tuesday)	2,579,073	HKD 6,462,113	HKD 6,462,113	0	HKD -141,629	HKD 2.5056	HKD 2.56051
2025-02-17 (Monday)	2,579,073	HKD 6,603,742	HKD 6,603,742	0	HKD 15,293	HKD 2.56051	HKD 2.55458
2025-02-14 (Friday)	2,579,073	HKD 6,588,449	HKD 6,588,449	0	HKD 24,650	HKD 2.55458	HKD 2.54502
2025-02-13 (Thursday)	2,579,073	HKD 6,563,799	HKD 6,563,799	0	HKD -23,998	HKD 2.54502	HKD 2.55433
2025-02-12 (Wednesday)	2,579,073	HKD 6,587,797	HKD 6,587,797	0	HKD 364,788	HKD 2.55433	HKD 2.41289
2025-02-11 (Tuesday)	2,579,073	HKD 6,223,009	HKD 6,223,009	0	HKD -147,811	HKD 2.41289	HKD 2.4702
2025-02-10 (Monday)	2,579,073	HKD 6,370,820	HKD 6,370,820	0	HKD -5,272	HKD 2.4702	HKD 2.47224
2025-02-07 (Friday)	2,579,073	HKD 6,376,092	HKD 6,376,092	0	HKD -16,360	HKD 2.47224	HKD 2.47859
2025-02-06 (Thursday)	2,579,073	HKD 6,392,452	HKD 6,392,452	0	HKD 158,663	HKD 2.47859	HKD 2.41707
2025-02-05 (Wednesday)	2,579,073	HKD 6,233,789	HKD 6,233,789	0	HKD -318,067	HKD 2.41707	HKD 2.54039
2025-02-04 (Tuesday)	2,579,073	HKD 6,551,856	HKD 6,551,856	4,000	HKD 101,368	HKD 2.54039	HKD 2.50497
2025-02-03 (Monday)	2,575,073	HKD 6,450,488	HKD 6,450,488	-8,000	HKD 38,887	HKD 2.50497	HKD 2.48216
2025-01-31 (Friday)	2,583,073	HKD 6,411,601	HKD 6,411,601	0	HKD -453	HKD 2.48216	HKD 2.48234
2025-01-30 (Thursday)	2,583,073	HKD 6,412,054	HKD 6,412,054	0	HKD 371	HKD 2.48234	HKD 2.48219
2025-01-29 (Wednesday)	2,583,073	HKD 6,411,683	HKD 6,411,683	0	HKD -659	HKD 2.48219	HKD 2.48245
2025-01-28 (Tuesday)	2,583,073	HKD 6,412,342	HKD 6,412,342	0	HKD -42,272	HKD 2.48245	HKD 2.49881
2025-01-27 (Monday)	2,583,073	HKD 6,454,614	HKD 6,454,614	0	HKD 66,993	HKD 2.49881	HKD 2.47288
2025-01-24 (Friday)	2,583,073	HKD 6,387,621	HKD 6,387,621	0	HKD -64,798	HKD 2.47288	HKD 2.49796
2025-01-23 (Thursday)	2,583,073	HKD 6,452,419	HKD 6,452,419	0	HKD -27,524	HKD 2.49796	HKD 2.50862
2025-01-22 (Wednesday)	2,583,073	HKD 6,479,943	HKD 6,479,943	0	HKD -68,637	HKD 2.50862	HKD 2.53519
2025-01-21 (Tuesday)	2,583,073	HKD 6,548,580	HKD 6,548,580
2025-01-20 (Monday)	2,579,073	HKD 6,575,742	HKD 6,575,742
2025-01-17 (Friday)	2,579,073	HKD 6,434,471	HKD 6,434,471
2025-01-16 (Thursday)	2,579,073	HKD 6,225,366	HKD 6,225,366
2025-01-15 (Wednesday)	2,579,073	HKD 6,160,523	HKD 6,160,523
2025-01-14 (Tuesday)	2,579,073	HKD 6,167,107	HKD 6,167,107
2025-01-13 (Monday)	2,571,073	HKD 6,115,195	HKD 6,115,195
2025-01-10 (Friday)	2,571,073	HKD 6,167,274	HKD 6,167,274
2025-01-09 (Thursday)	2,571,073	HKD 6,210,760	HKD 6,210,760
2025-01-09 (Thursday)	2,571,073	HKD 6,210,760	HKD 6,210,760
2025-01-09 (Thursday)	2,571,073	HKD 6,210,760	HKD 6,210,760
2025-01-08 (Wednesday)	2,571,073	HKD 6,278,042	HKD 6,278,042
2025-01-08 (Wednesday)	2,571,073	HKD 6,278,042	HKD 6,278,042
2025-01-08 (Wednesday)	2,571,073	HKD 6,278,042	HKD 6,278,042
2025-01-02 (Thursday)	2,539,073	HKD 6,372,780	HKD 6,372,780
2024-12-30 (Monday)	2,539,073	HKD 6,482,684	HKD 6,482,684
2024-12-06 (Friday)	2,539,073	HKD 6,951,357	HKD 6,951,357	8,000	HKD 88,246	HKD 2.73775	HKD 2.71154
2024-12-05 (Thursday)	2,531,073	HKD 6,863,111	HKD 6,863,111	0	HKD -13,391	HKD 2.71154	HKD 2.71683
2024-12-04 (Wednesday)	2,531,073	HKD 6,876,502	HKD 6,876,502	0	HKD -131,403	HKD 2.71683	HKD 2.76875
2024-12-03 (Tuesday)	2,531,073	HKD 7,007,905	HKD 7,007,905	0	HKD 128,575	HKD 2.76875	HKD 2.71795
2024-12-02 (Monday)	2,531,073	HKD 6,879,330	HKD 6,879,330	0	HKD 97,536	HKD 2.71795	HKD 2.67941
2024-11-29 (Friday)	2,531,073	HKD 6,781,794	HKD 6,781,794	0	HKD -95,282	HKD 2.67941	HKD 2.71706
2024-11-28 (Thursday)	2,531,073	HKD 6,877,076	HKD 6,877,076	0	HKD -164,976	HKD 2.71706	HKD 2.78224
2024-11-27 (Wednesday)	2,531,073	HKD 7,042,052	HKD 7,042,052	0	HKD 196,656	HKD 2.78224	HKD 2.70454
2024-11-26 (Tuesday)	2,531,073	HKD 6,845,396	HKD 6,845,396	12,000	HKD 129,292	HKD 2.70454	HKD 2.6661
2024-11-25 (Monday)	2,519,073	HKD 6,716,104	HKD 6,716,104	12,000	HKD 81,974	HKD 2.6661	HKD 2.64617
2024-11-22 (Friday)	2,507,073	HKD 6,634,130	HKD 6,634,130	0	HKD -146,139	HKD 2.64617	HKD 2.70446
2024-11-21 (Thursday)	2,507,073	HKD 6,780,269	HKD 6,780,269	12,000	HKD -31,615	HKD 2.70446	HKD 2.73013
2024-11-20 (Wednesday)	2,495,073	HKD 6,811,884	HKD 6,811,884	0	HKD 15,984	HKD 2.73013	HKD 2.72373
2024-11-19 (Tuesday)	2,495,073	HKD 6,795,900	HKD 6,795,900	0	HKD -47,776	HKD 2.72373	HKD 2.74288
2024-11-18 (Monday)	2,495,073	HKD 6,843,676	HKD 6,843,676	-16,000	HKD -306,470	HKD 2.74288	HKD 2.84745
2024-11-12 (Tuesday)	2,511,073	HKD 7,150,146	HKD 7,150,146	0	HKD -83,398	HKD 2.84745	HKD 2.88066
2024-11-11 (Monday)	2,511,073	HKD 7,233,544	HKD 7,233,544	0	HKD -81,860	HKD 2.88066	HKD 2.91326
2024-11-08 (Friday)	2,511,073	HKD 7,315,404	HKD 7,315,404	0	HKD -51,858	HKD 2.91326	HKD 2.93391
2024-11-07 (Thursday)	2,511,073	HKD 7,367,262	HKD 7,367,262	0	HKD -156,335	HKD 2.93391	HKD 2.99617
2024-11-06 (Wednesday)	2,511,073	HKD 7,523,597	HKD 7,523,597	0	HKD -232,214	HKD 2.99617	HKD 3.08864
2024-11-05 (Tuesday)	2,511,073	HKD 7,755,811	HKD 7,755,811	0	HKD 146,695	HKD 3.08864	HKD 3.03023
2024-11-04 (Monday)	2,511,073	HKD 7,609,116	HKD 7,609,116	0	HKD 165,958	HKD 3.03023	HKD 2.96413
2024-11-01 (Friday)	2,511,073	HKD 7,443,158	HKD 7,443,158	8,000	HKD -58,591	HKD 2.96413	HKD 2.99702
2024-10-31 (Thursday)	2,503,073	HKD 7,501,749	HKD 7,501,749	0	HKD -81,272	HKD 2.99702	HKD 3.02948
2024-10-30 (Wednesday)	2,503,073	HKD 7,583,021	HKD 7,583,021	4,000	HKD -22,133	HKD 3.02948	HKD 3.04319
2024-10-29 (Tuesday)	2,499,073	HKD 7,605,154	HKD 7,605,154	4,000	HKD -99,355	HKD 3.04319	HKD 3.08789
2024-10-28 (Monday)	2,495,073	HKD 7,704,509	HKD 7,704,509	0	HKD -33,147	HKD 3.08789	HKD 3.10117
2024-10-25 (Friday)	2,495,073	HKD 7,737,656	HKD 7,737,656	0	HKD 47,368	HKD 3.10117	HKD 3.08219
2024-10-24 (Thursday)	2,495,073	HKD 7,690,288	HKD 7,690,288	0	HKD -144,242	HKD 3.08219	HKD 3.14
2024-10-23 (Wednesday)	2,495,073	HKD 7,834,530	HKD 7,834,530	4,000	HKD 46,271	HKD 3.14	HKD 3.12647
2024-10-22 (Tuesday)	2,491,073	HKD 7,788,259	HKD 7,788,259	16,000	HKD -44,099	HKD 3.12647	HKD 3.1645
2024-10-21 (Monday)	2,475,073	HKD 7,832,358	HKD 7,832,358	0	HKD -180,216	HKD 3.1645	HKD 3.23731
2024-10-18 (Friday)	2,475,073	HKD 8,012,574	HKD 8,012,574

Share Trades of 1997.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			2.436*		2.60
2025-04-23	SELL	-4,000			2.379*		2.62 Profit of 10,494 on sale
2025-04-15	BUY	8,000			2.246*		2.65
2025-04-08	BUY	8,000			2.203*		2.67
2025-04-07	BUY	12,000			2.234*		2.67
2025-04-04	BUY	4,000			2.506*		2.67
2025-04-01	BUY	8,000			2.550*		2.68
2025-03-27	SELL	-4,000			2.464*		2.69 Profit of 10,743 on sale
2025-03-26	SELL	-4,000			2.479*		2.69 Profit of 10,754 on sale
2025-03-20	BUY	8,000			2.542*		2.70
2025-03-19	SELL	-4,000			2.619*		2.70 Profit of 10,800 on sale
2025-03-13	BUY	12,000			2.542*		2.71
2025-03-05	SELL	-4,000			2.792*		2.71 Profit of 10,845 on sale
2025-03-03	BUY	8,000			2.617*		2.71
2025-02-26	BUY	16,000			2.631*		2.72
2025-02-24	SELL	-16,000			2.605*		2.72 Profit of 43,550 on sale
2025-02-21	SELL	-8,000			2.515*		2.73 Profit of 21,806 on sale
2025-02-04	BUY	4,000			2.540*		2.79
2025-02-03	SELL	-8,000			2.505*		2.80 Profit of 22,417 on sale
2024-12-06	BUY	8,000			2.738*		2.89
2024-11-26	BUY	12,000			2.705*		2.94
2024-11-25	BUY	12,000			2.666*		2.95
2024-11-21	BUY	12,000			2.704*		2.98
2024-11-18	SELL	-16,000			2.743*		3.03 Profit of 48,401 on sale
2024-11-01	BUY	8,000			2.964*		3.09
2024-10-30	BUY	4,000			3.029*		3.11
2024-10-29	BUY	4,000			3.043*		3.12
2024-10-23	BUY	4,000			3.140*		3.15
2024-10-22	BUY	16,000			3.126*		3.16

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 1997.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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