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 6.HK

Show aggregate 6.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 6.HK holdings

Date	Number of 6.HK Shares Held	Base Market Value of 6.HK Shares	Local Market Value of 6.HK Shares	Change in 6.HK Shares Held	Change in 6.HK Base Value	Current Price per 6.HK Share Held	Previous Price per 6.HK Share Held
2025-05-09 (Friday)	2,209,500	HKD 14,841,727	HKD 14,841,727	0	HKD -94,817	HKD 6.71723	HKD 6.76015
2025-05-08 (Thursday)	2,209,500	HKD 14,936,544	HKD 14,936,544	0	HKD 73,958	HKD 6.76015	HKD 6.72667
2025-05-07 (Wednesday)	2,209,500	HKD 14,862,586	HKD 14,862,586	0	HKD -32,183	HKD 6.72667	HKD 6.74124
2025-05-06 (Tuesday)	2,209,500	HKD 14,894,769	HKD 14,894,769	3,500	HKD 278,240	HKD 6.74124	HKD 6.62581
2025-05-05 (Monday)	2,206,000	HKD 14,616,529	HKD 14,616,529	0	HKD 94	HKD 6.62581	HKD 6.62576
2025-05-02 (Friday)	2,206,000	HKD 14,616,435	HKD 14,616,435	0	HKD 13,661	HKD 6.62576	HKD 6.61957
2025-05-01 (Thursday)	2,206,000	HKD 14,602,774	HKD 14,602,774	0	HKD -4,896	HKD 6.61957	HKD 6.62179
2025-04-30 (Wednesday)	2,206,000	HKD 14,607,670	HKD 14,607,670	0	HKD 63,646	HKD 6.62179	HKD 6.59294
2025-04-29 (Tuesday)	2,206,000	HKD 14,544,024	HKD 14,544,024	0	HKD 110,388	HKD 6.59294	HKD 6.5429
2025-04-28 (Monday)	2,206,000	HKD 14,433,636	HKD 14,433,636	0	HKD 651	HKD 6.5429	HKD 6.5426
2025-04-25 (Friday)	2,206,000	HKD 14,432,985	HKD 14,432,985	0	HKD 117,449	HKD 6.5426	HKD 6.48936
2025-04-24 (Thursday)	2,206,000	HKD 14,315,536	HKD 14,315,536	0	HKD 15,229	HKD 6.48936	HKD 6.48246
2025-04-23 (Wednesday)	2,206,000	HKD 14,300,307	HKD 14,300,307	-3,500	HKD 231,049	HKD 6.48246	HKD 6.36762
2025-04-22 (Tuesday)	2,209,500	HKD 14,069,258	HKD 14,069,258	0	HKD 76,973	HKD 6.36762	HKD 6.33278
2025-04-21 (Monday)	2,209,500	HKD 13,992,285	HKD 13,992,285	0	HKD 4,866	HKD 6.33278	HKD 6.33058
2025-04-18 (Friday)	2,209,500	HKD 13,987,419	HKD 13,987,419	0	HKD 0	HKD 6.33058	HKD 6.33058
2025-04-17 (Thursday)	2,209,500	HKD 13,987,419	HKD 13,987,419	0	HKD 267,971	HKD 6.33058	HKD 6.2093
2025-04-16 (Wednesday)	2,209,500	HKD 13,719,448	HKD 13,719,448	0	HKD 74,493	HKD 6.2093	HKD 6.17558
2025-04-15 (Tuesday)	2,209,500	HKD 13,644,955	HKD 13,644,955	7,000	HKD 13,339	HKD 6.17558	HKD 6.18916
2025-04-14 (Monday)	2,202,500	HKD 13,631,616	HKD 13,631,616
2025-04-11 (Friday)	2,202,500	HKD 13,373,006	HKD 13,373,006	0	HKD 36,731	HKD 6.07174	HKD 6.05506
2025-04-10 (Thursday)	2,202,500	HKD 13,336,275	HKD 13,336,275	0	HKD 188,547	HKD 6.05506	HKD 5.96946
2025-04-09 (Wednesday)	2,202,500	HKD 13,147,728	HKD 13,147,728	0	HKD -32,493	HKD 5.96946	HKD 5.98421
2025-04-08 (Tuesday)	2,202,500	HKD 13,180,221	HKD 13,180,221	7,000	HKD -312,941	HKD 5.98421	HKD 6.14583
2025-04-07 (Monday)	2,195,500	HKD 13,493,162	HKD 13,493,162	10,500	HKD -10,452	HKD 6.14583	HKD 6.18014
2025-04-04 (Friday)	2,185,000	HKD 13,503,614	HKD 13,503,614	3,500	HKD 160,163	HKD 6.18014	HKD 6.11664
2025-04-02 (Wednesday)	2,181,500	HKD 13,343,451	HKD 13,343,451	0	HKD 54,785	HKD 6.11664	HKD 6.09153
2025-04-01 (Tuesday)	2,181,500	HKD 13,288,666	HKD 13,288,666	7,000	HKD 264,528	HKD 6.09153	HKD 5.98949
2025-03-31 (Monday)	2,174,500	HKD 13,024,138	HKD 13,024,138	0	HKD 94,747	HKD 5.98949	HKD 5.94591
2025-03-28 (Friday)	2,174,500	HKD 12,929,391	HKD 12,929,391	0	HKD -88,051	HKD 5.94591	HKD 5.98641
2025-03-27 (Thursday)	2,174,500	HKD 13,017,442	HKD 13,017,442	-3,500	HKD -202,673	HKD 5.98641	HKD 6.06984
2025-03-26 (Wednesday)	2,178,000	HKD 13,220,115	HKD 13,220,115	-3,500	HKD -9,515	HKD 6.06984	HKD 6.06447
2025-03-25 (Tuesday)	2,181,500	HKD 13,229,630	HKD 13,229,630	0	HKD -224,988	HKD 6.06447	HKD 6.1676
2025-03-24 (Monday)	2,181,500	HKD 13,454,618	HKD 13,454,618	0	HKD -86,182	HKD 6.1676	HKD 6.20711
2025-03-21 (Friday)	2,181,500	HKD 13,540,800	HKD 13,540,800	0	HKD 55,087	HKD 6.20711	HKD 6.18185
2025-03-20 (Thursday)	2,181,500	HKD 13,485,713	HKD 13,485,713	7,000	HKD -436,886	HKD 6.18185	HKD 6.40267
2025-03-19 (Wednesday)	2,174,500	HKD 13,922,599	HKD 13,922,599	-3,500	HKD -122,322	HKD 6.40267	HKD 6.44854
2025-03-18 (Tuesday)	2,178,000	HKD 14,044,921	HKD 14,044,921	0	HKD -181,121	HKD 6.44854	HKD 6.5317
2025-03-17 (Monday)	2,178,000	HKD 14,226,042	HKD 14,226,042	0	HKD -191,768	HKD 6.5317	HKD 6.61975
2025-03-14 (Friday)	2,178,000	HKD 14,417,810	HKD 14,417,810	0	HKD -364,298	HKD 6.61975	HKD 6.78701
2025-03-13 (Thursday)	2,178,000	HKD 14,782,108	HKD 14,782,108	10,500	HKD -45,343	HKD 6.78701	HKD 6.84081
2025-03-12 (Wednesday)	2,167,500	HKD 14,827,451	HKD 14,827,451	0	HKD -221,436	HKD 6.84081	HKD 6.94297
2025-03-11 (Tuesday)	2,167,500	HKD 15,048,887	HKD 15,048,887	0	HKD 204,717	HKD 6.94297	HKD 6.84852
2025-03-10 (Monday)	2,167,500	HKD 14,844,170	HKD 14,844,170	0	HKD -186,515	HKD 6.84852	HKD 6.93457
2025-03-07 (Friday)	2,167,500	HKD 15,030,685	HKD 15,030,685	0	HKD 108,474	HKD 6.93457	HKD 6.88453
2025-03-06 (Thursday)	2,167,500	HKD 14,922,211	HKD 14,922,211	0	HKD -26,353	HKD 6.88453	HKD 6.89668
2025-03-05 (Wednesday)	2,167,500	HKD 14,948,564	HKD 14,948,564	-3,500	HKD 383,905	HKD 6.89668	HKD 6.70873
2025-03-04 (Tuesday)	2,171,000	HKD 14,564,659	HKD 14,564,659	0	HKD 145,485	HKD 6.70873	HKD 6.64172
2025-03-03 (Monday)	2,171,000	HKD 14,419,174	HKD 14,419,174	7,000	HKD -245,881	HKD 6.64172	HKD 6.77683
2025-02-28 (Friday)	2,164,000	HKD 14,665,055	HKD 14,665,055	35,000	HKD 289,263	HKD 6.77683	HKD 6.75237
2025-02-27 (Thursday)	2,129,000	HKD 14,375,792	HKD 14,375,792	0	HKD 229,658	HKD 6.75237	HKD 6.6445
2025-02-26 (Wednesday)	2,129,000	HKD 14,146,134	HKD 14,146,134	14,000	HKD 136,449	HKD 6.6445	HKD 6.62396
2025-02-25 (Tuesday)	2,115,000	HKD 14,009,685	HKD 14,009,685	0	HKD 229,810	HKD 6.62396	HKD 6.51531
2025-02-24 (Monday)	2,115,000	HKD 13,779,875	HKD 13,779,875	-14,000	HKD -17,930	HKD 6.51531	HKD 6.48089
2025-02-21 (Friday)	2,129,000	HKD 13,797,805	HKD 13,797,805	-7,000	HKD 48,442	HKD 6.48089	HKD 6.43697
2025-02-20 (Thursday)	2,136,000	HKD 13,749,363	HKD 13,749,363	0	HKD 30,911	HKD 6.43697	HKD 6.4225
2025-02-19 (Wednesday)	2,136,000	HKD 13,718,452	HKD 13,718,452	0	HKD 22,622	HKD 6.4225	HKD 6.41191
2025-02-18 (Tuesday)	2,136,000	HKD 13,695,830	HKD 13,695,830	0	HKD 105,075	HKD 6.41191	HKD 6.36271
2025-02-17 (Monday)	2,136,000	HKD 13,590,755	HKD 13,590,755	0	HKD 86,534	HKD 6.36271	HKD 6.3222
2025-02-14 (Friday)	2,136,000	HKD 13,504,221	HKD 13,504,221	0	HKD -154,769	HKD 6.3222	HKD 6.39466
2025-02-13 (Thursday)	2,136,000	HKD 13,658,990	HKD 13,658,990	0	HKD 60,007	HKD 6.39466	HKD 6.36657
2025-02-12 (Wednesday)	2,136,000	HKD 13,598,983	HKD 13,598,983	0	HKD 42,518	HKD 6.36657	HKD 6.34666
2025-02-11 (Tuesday)	2,136,000	HKD 13,556,465	HKD 13,556,465	0	HKD -59,460	HKD 6.34666	HKD 6.3745
2025-02-10 (Monday)	2,136,000	HKD 13,615,925	HKD 13,615,925	0	HKD 2,883	HKD 6.3745	HKD 6.37315
2025-02-07 (Friday)	2,136,000	HKD 13,613,042	HKD 13,613,042	0	HKD -75,221	HKD 6.37315	HKD 6.40836
2025-02-06 (Thursday)	2,136,000	HKD 13,688,263	HKD 13,688,263	0	HKD -41,853	HKD 6.40836	HKD 6.42796
2025-02-05 (Wednesday)	2,136,000	HKD 13,730,116	HKD 13,730,116	0	HKD -55,042	HKD 6.42796	HKD 6.45373
2025-02-04 (Tuesday)	2,136,000	HKD 13,785,158	HKD 13,785,158	3,500	HKD -7,335	HKD 6.45373	HKD 6.46776
2025-02-03 (Monday)	2,132,500	HKD 13,792,493	HKD 13,792,493	-7,000	HKD -33,143	HKD 6.46776	HKD 6.46209
2025-01-31 (Friday)	2,139,500	HKD 13,825,636	HKD 13,825,636	0	HKD -976	HKD 6.46209	HKD 6.46254
2025-01-30 (Thursday)	2,139,500	HKD 13,826,612	HKD 13,826,612	0	HKD 799	HKD 6.46254	HKD 6.46217
2025-01-29 (Wednesday)	2,139,500	HKD 13,825,813	HKD 13,825,813	0	HKD -1,420	HKD 6.46217	HKD 6.46283
2025-01-28 (Tuesday)	2,139,500	HKD 13,827,233	HKD 13,827,233	0	HKD -115,218	HKD 6.46283	HKD 6.51669
2025-01-27 (Monday)	2,139,500	HKD 13,942,451	HKD 13,942,451	0	HKD -39,773	HKD 6.51669	HKD 6.53528
2025-01-24 (Friday)	2,139,500	HKD 13,982,224	HKD 13,982,224	0	HKD -24,143	HKD 6.53528	HKD 6.54656
2025-01-23 (Thursday)	2,139,500	HKD 14,006,367	HKD 14,006,367	0	HKD -112,028	HKD 6.54656	HKD 6.59892
2025-01-22 (Wednesday)	2,139,500	HKD 14,118,395	HKD 14,118,395	0	HKD -114,896	HKD 6.59892	HKD 6.65263
2025-01-21 (Tuesday)	2,139,500	HKD 14,233,291	HKD 14,233,291
2025-01-20 (Monday)	2,136,000	HKD 14,383,746	HKD 14,383,746
2025-01-17 (Friday)	2,136,000	HKD 14,228,200	HKD 14,228,200
2025-01-16 (Thursday)	2,136,000	HKD 14,027,823	HKD 14,027,823
2025-01-15 (Wednesday)	2,136,000	HKD 13,989,829	HKD 13,989,829
2025-01-14 (Tuesday)	2,136,000	HKD 14,044,601	HKD 14,044,601
2025-01-13 (Monday)	2,129,000	HKD 14,026,456	HKD 14,026,456
2025-01-10 (Friday)	2,129,000	HKD 14,366,478	HKD 14,366,478
2025-01-09 (Thursday)	2,129,000	HKD 14,348,076	HKD 14,348,076
2025-01-09 (Thursday)	2,129,000	HKD 14,348,076	HKD 14,348,076
2025-01-09 (Thursday)	2,129,000	HKD 14,348,076	HKD 14,348,076
2025-01-08 (Wednesday)	2,129,000	HKD 14,296,119	HKD 14,296,119
2025-01-08 (Wednesday)	2,129,000	HKD 14,296,119	HKD 14,296,119
2025-01-08 (Wednesday)	2,129,000	HKD 14,296,119	HKD 14,296,119
2025-01-02 (Thursday)	2,101,000	HKD 14,358,308	HKD 14,358,308
2024-12-30 (Monday)	2,101,000	HKD 14,669,028	HKD 14,669,028
2024-12-06 (Friday)	2,101,000	HKD 13,934,474	HKD 13,934,474	7,000	HKD 89,379	HKD 6.63231	HKD 6.61179
2024-12-05 (Thursday)	2,094,000	HKD 13,845,095	HKD 13,845,095	0	HKD 73,026	HKD 6.61179	HKD 6.57692
2024-12-04 (Wednesday)	2,094,000	HKD 13,772,069	HKD 13,772,069	0	HKD -164,076	HKD 6.57692	HKD 6.65527
2024-12-03 (Tuesday)	2,094,000	HKD 13,936,145	HKD 13,936,145	0	HKD 225,687	HKD 6.65527	HKD 6.5475
2024-12-02 (Monday)	2,094,000	HKD 13,710,458	HKD 13,710,458	0	HKD -13,543	HKD 6.5475	HKD 6.55396
2024-11-29 (Friday)	2,094,000	HKD 13,724,001	HKD 13,724,001	0	HKD 31,485	HKD 6.55396	HKD 6.53893
2024-11-28 (Thursday)	2,094,000	HKD 13,692,516	HKD 13,692,516	0	HKD 102,977	HKD 6.53893	HKD 6.48975
2024-11-27 (Wednesday)	2,094,000	HKD 13,589,539	HKD 13,589,539	0	HKD -64,292	HKD 6.48975	HKD 6.52045
2024-11-26 (Tuesday)	2,094,000	HKD 13,653,831	HKD 13,653,831	10,500	HKD 134,866	HKD 6.52045	HKD 6.48858
2024-11-25 (Monday)	2,083,500	HKD 13,518,965	HKD 13,518,965	10,500	HKD 84,814	HKD 6.48858	HKD 6.48054
2024-11-22 (Friday)	2,073,000	HKD 13,434,151	HKD 13,434,151	0	HKD -188,850	HKD 6.48054	HKD 6.57164
2024-11-21 (Thursday)	2,073,000	HKD 13,623,001	HKD 13,623,001	10,500	HKD 281,076	HKD 6.57164	HKD 6.46881
2024-11-20 (Wednesday)	2,062,500	HKD 13,341,925	HKD 13,341,925	0	HKD -79,582	HKD 6.46881	HKD 6.5074
2024-11-19 (Tuesday)	2,062,500	HKD 13,421,507	HKD 13,421,507	0	HKD 146,339	HKD 6.5074	HKD 6.43645
2024-11-18 (Monday)	2,062,500	HKD 13,275,168	HKD 13,275,168	-14,000	HKD -205,305	HKD 6.43645	HKD 6.49192
2024-11-12 (Tuesday)	2,076,500	HKD 13,480,473	HKD 13,480,473	0	HKD -58,435	HKD 6.49192	HKD 6.52006
2024-11-11 (Monday)	2,076,500	HKD 13,538,908	HKD 13,538,908	0	HKD 24,618	HKD 6.52006	HKD 6.50821
2024-11-08 (Friday)	2,076,500	HKD 13,514,290	HKD 13,514,290	0	HKD 87,261	HKD 6.50821	HKD 6.46618
2024-11-07 (Thursday)	2,076,500	HKD 13,427,029	HKD 13,427,029	0	HKD -177,589	HKD 6.46618	HKD 6.55171
2024-11-06 (Wednesday)	2,076,500	HKD 13,604,618	HKD 13,604,618	0	HKD -131,110	HKD 6.55171	HKD 6.61485
2024-11-05 (Tuesday)	2,076,500	HKD 13,735,728	HKD 13,735,728	0	HKD -211,452	HKD 6.61485	HKD 6.71668
2024-11-04 (Monday)	2,076,500	HKD 13,947,180	HKD 13,947,180	0	HKD 61,656	HKD 6.71668	HKD 6.68699
2024-11-01 (Friday)	2,076,500	HKD 13,885,524	HKD 13,885,524	7,000	HKD 109,975	HKD 6.68699	HKD 6.65646
2024-10-31 (Thursday)	2,069,500	HKD 13,775,549	HKD 13,775,549	0	HKD -1,417	HKD 6.65646	HKD 6.65715
2024-10-30 (Wednesday)	2,069,500	HKD 13,776,966	HKD 13,776,966	3,500	HKD 6,202	HKD 6.65715	HKD 6.66542
2024-10-29 (Tuesday)	2,066,000	HKD 13,770,764	HKD 13,770,764	3,500	HKD -1,704	HKD 6.66542	HKD 6.67756
2024-10-28 (Monday)	2,062,500	HKD 13,772,468	HKD 13,772,468	0	HKD 51,220	HKD 6.67756	HKD 6.65273
2024-10-25 (Friday)	2,062,500	HKD 13,721,248	HKD 13,721,248	0	HKD -14,684	HKD 6.65273	HKD 6.65985
2024-10-24 (Thursday)	2,062,500	HKD 13,735,932	HKD 13,735,932	0	HKD 53,526	HKD 6.65985	HKD 6.63389
2024-10-23 (Wednesday)	2,062,500	HKD 13,682,406	HKD 13,682,406	3,500	HKD -26,865	HKD 6.63389	HKD 6.65822
2024-10-22 (Tuesday)	2,059,000	HKD 13,709,271	HKD 13,709,271	14,000	HKD 121,974	HKD 6.65822	HKD 6.64416
2024-10-21 (Monday)	2,045,000	HKD 13,587,297	HKD 13,587,297	0	HKD 70,312	HKD 6.64416	HKD 6.60977
2024-10-18 (Friday)	2,045,000	HKD 13,516,985	HKD 13,516,985

Share Trades of 6.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	3,500			6.741*		6.48
2025-04-23	SELL	-3,500			6.482*		6.47 Profit of 22,636 on sale
2025-04-15	BUY	7,000			6.176*		6.48
2025-04-08	BUY	7,000			5.984*		6.50
2025-04-07	BUY	10,500			6.146*		6.51
2025-04-04	BUY	3,500			6.180*		6.51
2025-04-01	BUY	7,000			6.092*		6.52
2025-03-27	SELL	-3,500			5.986*		6.54 Profit of 22,891 on sale
2025-03-26	SELL	-3,500			6.070*		6.55 Profit of 22,912 on sale
2025-03-20	BUY	7,000			6.182*		6.57
2025-03-19	SELL	-3,500			6.403*		6.57 Profit of 22,995 on sale
2025-03-13	BUY	10,500			6.787*		6.57
2025-03-05	SELL	-3,500			6.897*		6.54 Profit of 22,880 on sale
2025-03-03	BUY	7,000			6.642*		6.53
2025-02-28	BUY	35,000			6.777*		6.53
2025-02-26	BUY	14,000			6.645*		6.52
2025-02-24	SELL	-14,000			6.515*		6.52 Profit of 91,290 on sale
2025-02-21	SELL	-7,000			6.481*		6.52 Profit of 45,650 on sale
2025-02-04	BUY	3,500			6.454*		6.56
2025-02-03	SELL	-7,000			6.468*		6.56 Profit of 45,953 on sale
2024-12-06	BUY	7,000			6.632*		6.58
2024-11-26	BUY	10,500			6.520*		6.58
2024-11-25	BUY	10,500			6.489*		6.59
2024-11-21	BUY	10,500			6.572*		6.59
2024-11-18	SELL	-14,000			6.436*		6.62 Profit of 92,616 on sale
2024-11-01	BUY	7,000			6.687*		6.66
2024-10-30	BUY	3,500			6.657*		6.66
2024-10-29	BUY	3,500			6.665*		6.65
2024-10-23	BUY	3,500			6.634*		6.65
2024-10-22	BUY	14,000			6.658*		6.64

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 6.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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