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 ANZ.AX

Show aggregate ANZ.AX holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) ANZ.AX holdings

Date	Number of ANZ.AX Shares Held	Base Market Value of ANZ.AX Shares	Local Market Value of ANZ.AX Shares	Change in ANZ.AX Shares Held	Change in ANZ.AX Base Value	Current Price per ANZ.AX Share Held	Previous Price per ANZ.AX Share Held
2025-05-08 (Thursday)	4,745,029	AUD 89,442,895	AUD 89,442,895	0	AUD -2,582,492	AUD 18.8498	AUD 19.3941
2025-05-07 (Wednesday)	4,745,029	AUD 92,025,387	AUD 92,025,387	0	AUD 281,067	AUD 19.3941	AUD 19.3348
2025-05-06 (Tuesday)	4,745,029	AUD 91,744,320	AUD 91,744,320	7,682	AUD -555,254	AUD 19.3348	AUD 19.4834
2025-05-05 (Monday)	4,737,347	AUD 92,299,574	AUD 92,299,574	0	AUD -719,798	AUD 19.4834	AUD 19.6353
2025-05-02 (Friday)	4,737,347	AUD 93,019,372	AUD 93,019,372	0	AUD 3,068,982	AUD 19.6353	AUD 18.9875
2025-05-01 (Thursday)	4,737,347	AUD 89,950,390	AUD 89,950,390	0	AUD -560,988	AUD 18.9875	AUD 19.1059
2025-04-30 (Wednesday)	4,737,347	AUD 90,511,378	AUD 90,511,378	0	AUD 1,205,648	AUD 19.1059	AUD 18.8514
2025-04-29 (Tuesday)	4,737,347	AUD 89,305,730	AUD 89,305,730	0	AUD 128,264	AUD 18.8514	AUD 18.8243
2025-04-28 (Monday)	4,737,347	AUD 89,177,466	AUD 89,177,466	0	AUD 1,860,373	AUD 18.8243	AUD 18.4316
2025-04-25 (Friday)	4,737,347	AUD 87,317,093	AUD 87,317,093	0	AUD -116,132	AUD 18.4316	AUD 18.4562
2025-04-24 (Thursday)	4,737,347	AUD 87,433,225	AUD 87,433,225	0	AUD 1,199,392	AUD 18.4562	AUD 18.203
2025-04-23 (Wednesday)	4,737,347	AUD 86,233,833	AUD 86,233,833	-7,672	AUD 1,767,052	AUD 18.203	AUD 17.8011
2025-04-22 (Tuesday)	4,745,019	AUD 84,466,781	AUD 84,466,781	0	AUD -931,575	AUD 17.8011	AUD 17.9975
2025-04-21 (Monday)	4,745,019	AUD 85,398,356	AUD 85,398,356	0	AUD 685,209	AUD 17.9975	AUD 17.8531
2025-04-18 (Friday)	4,745,019	AUD 84,713,147	AUD 84,713,147	0	AUD 0	AUD 17.8531	AUD 17.8531
2025-04-17 (Thursday)	4,745,019	AUD 84,713,147	AUD 84,713,147	0	AUD 170,441	AUD 17.8531	AUD 17.8171
2025-04-16 (Wednesday)	4,745,019	AUD 84,542,706	AUD 84,542,706	0	AUD 1,013,256	AUD 17.8171	AUD 17.6036
2025-04-15 (Tuesday)	4,745,019	AUD 83,529,450	AUD 83,529,450	15,350	AUD 1,456,700	AUD 17.6036	AUD 17.3527
2025-04-14 (Monday)	4,729,669	AUD 82,072,750	AUD 82,072,750
2025-04-11 (Friday)	4,729,669	AUD 79,522,782	AUD 79,522,782	0	AUD -1,490,127	AUD 16.8136	AUD 17.1287
2025-04-10 (Thursday)	4,729,669	AUD 81,012,909	AUD 81,012,909	0	AUD 5,814,140	AUD 17.1287	AUD 15.8994
2025-04-09 (Wednesday)	4,729,669	AUD 75,198,769	AUD 75,198,769	0	AUD -1,959,800	AUD 15.8994	AUD 16.3137
2025-04-08 (Tuesday)	4,729,669	AUD 77,158,569	AUD 77,158,569	15,366	AUD 1,128,586	AUD 16.3137	AUD 16.1275
2025-04-07 (Monday)	4,714,303	AUD 76,029,983	AUD 76,029,983	0	AUD -4,456,619	AUD 16.1275	AUD 17.0729
2025-04-04 (Friday)	4,714,303	AUD 80,486,602	AUD 80,486,602	30,676	AUD -7,051,553	AUD 17.0729	AUD 18.6902
2025-04-02 (Wednesday)	4,683,627	AUD 87,538,155	AUD 87,538,155	0	AUD 904,048	AUD 18.6902	AUD 18.4972
2025-04-01 (Tuesday)	4,683,627	AUD 86,634,107	AUD 86,634,107	15,300	AUD 2,009,320	AUD 18.4972	AUD 18.1274
2025-03-31 (Monday)	4,668,327	AUD 84,624,787	AUD 84,624,787	17,321	AUD -2,203,700	AUD 18.1274	AUD 18.6688
2025-03-28 (Friday)	4,651,006	AUD 86,828,487	AUD 86,828,487	0	AUD 345,309	AUD 18.6688	AUD 18.5945
2025-03-27 (Thursday)	4,651,006	AUD 86,483,178	AUD 86,483,178	-7,670	AUD 9,207	AUD 18.5945	AUD 18.5619
2025-03-26 (Wednesday)	4,658,676	AUD 86,473,971	AUD 86,473,971	-7,674	AUD 2,325,016	AUD 18.5619	AUD 18.0331
2025-03-25 (Tuesday)	4,666,350	AUD 84,148,955	AUD 84,148,955	0	AUD -2,373,979	AUD 18.0331	AUD 18.5419
2025-03-24 (Monday)	4,666,350	AUD 86,522,934	AUD 86,522,934	0	AUD 872,150	AUD 18.5419	AUD 18.355
2025-03-21 (Friday)	4,666,350	AUD 85,650,784	AUD 85,650,784	0	AUD -66,995	AUD 18.355	AUD 18.3693
2025-03-20 (Thursday)	4,666,350	AUD 85,717,779	AUD 85,717,779	15,308	AUD 1,156,273	AUD 18.3693	AUD 18.1812
2025-03-19 (Wednesday)	4,651,042	AUD 84,561,506	AUD 84,561,506	-7,650	AUD -933,859	AUD 18.1812	AUD 18.3518
2025-03-18 (Tuesday)	4,658,692	AUD 85,495,365	AUD 85,495,365	0	AUD 308,519	AUD 18.3518	AUD 18.2856
2025-03-17 (Monday)	4,658,692	AUD 85,186,846	AUD 85,186,846	0	AUD 1,932,326	AUD 18.2856	AUD 17.8708
2025-03-14 (Friday)	4,658,692	AUD 83,254,520	AUD 83,254,520	0	AUD 248,937	AUD 17.8708	AUD 17.8174
2025-03-13 (Thursday)	4,658,692	AUD 83,005,583	AUD 83,005,583	22,938	AUD -32,384	AUD 17.8174	AUD 17.9125
2025-03-12 (Wednesday)	4,635,754	AUD 83,037,967	AUD 83,037,967	0	AUD -1,507,148	AUD 17.9125	AUD 18.2376
2025-03-11 (Tuesday)	4,635,754	AUD 84,545,115	AUD 84,545,115	0	AUD 581,096	AUD 18.2376	AUD 18.1123
2025-03-10 (Monday)	4,635,754	AUD 83,964,019	AUD 83,964,019	0	AUD 53,142	AUD 18.1123	AUD 18.1008
2025-03-07 (Friday)	4,635,754	AUD 83,910,877	AUD 83,910,877	0	AUD -2,588,760	AUD 18.1008	AUD 18.6592
2025-03-06 (Thursday)	4,635,754	AUD 86,499,637	AUD 86,499,637	0	AUD 664,554	AUD 18.6592	AUD 18.5159
2025-03-05 (Wednesday)	4,635,754	AUD 85,835,083	AUD 85,835,083	-7,622	AUD 472,870	AUD 18.5159	AUD 18.3837
2025-03-04 (Tuesday)	4,643,376	AUD 85,362,213	AUD 85,362,213	0	AUD -887,122	AUD 18.3837	AUD 18.5747
2025-03-03 (Monday)	4,643,376	AUD 86,249,335	AUD 86,249,335	15,252	AUD 513,747	AUD 18.5747	AUD 18.5249
2025-02-28 (Friday)	4,628,124	AUD 85,735,588	AUD 85,735,588	66,307	AUD 426,515	AUD 18.5249	AUD 18.7007
2025-02-27 (Thursday)	4,561,817	AUD 85,309,073	AUD 85,309,073	0	AUD -414,710	AUD 18.7007	AUD 18.7916
2025-02-26 (Wednesday)	4,561,817	AUD 85,723,783	AUD 85,723,783	30,244	AUD 1,515,878	AUD 18.7916	AUD 18.5825
2025-02-25 (Tuesday)	4,531,573	AUD 84,207,905	AUD 84,207,905	0	AUD -883,922	AUD 18.5825	AUD 18.7775
2025-02-24 (Monday)	4,531,573	AUD 85,091,827	AUD 85,091,827	-30,020	AUD 1,370,060	AUD 18.7775	AUD 18.3536
2025-02-21 (Friday)	4,561,593	AUD 83,721,767	AUD 83,721,767	-15,014	AUD -1,768,314	AUD 18.3536	AUD 18.6798
2025-02-20 (Thursday)	4,576,607	AUD 85,490,081	AUD 85,490,081	0	AUD -2,065,187	AUD 18.6798	AUD 19.131
2025-02-19 (Wednesday)	4,576,607	AUD 87,555,268	AUD 87,555,268	0	AUD -1,436,867	AUD 19.131	AUD 19.445
2025-02-18 (Tuesday)	4,576,607	AUD 88,992,135	AUD 88,992,135	0	AUD -1,784,398	AUD 19.445	AUD 19.8349
2025-02-17 (Monday)	4,576,607	AUD 90,776,533	AUD 90,776,533	0	AUD -342,921	AUD 19.8349	AUD 19.9098
2025-02-14 (Friday)	4,576,607	AUD 91,119,454	AUD 91,119,454	0	AUD 1,074,931	AUD 19.9098	AUD 19.675
2025-02-13 (Thursday)	4,576,607	AUD 90,044,523	AUD 90,044,523	0	AUD 364,703	AUD 19.675	AUD 19.5953
2025-02-12 (Wednesday)	4,576,607	AUD 89,679,820	AUD 89,679,820	0	AUD 433,061	AUD 19.5953	AUD 19.5006
2025-02-11 (Tuesday)	4,576,607	AUD 89,246,759	AUD 89,246,759	0	AUD 344,385	AUD 19.5006	AUD 19.4254
2025-02-10 (Monday)	4,576,607	AUD 88,902,374	AUD 88,902,374	0	AUD -103,120	AUD 19.4254	AUD 19.4479
2025-02-07 (Friday)	4,576,607	AUD 89,005,494	AUD 89,005,494	0	AUD 58,897	AUD 19.4479	AUD 19.4351
2025-02-06 (Thursday)	4,576,607	AUD 88,946,597	AUD 88,946,597	0	AUD 2,048,320	AUD 19.4351	AUD 18.9875
2025-02-05 (Wednesday)	4,576,607	AUD 86,898,277	AUD 86,898,277	0	AUD 721,941	AUD 18.9875	AUD 18.8297
2025-02-04 (Tuesday)	4,576,607	AUD 86,176,336	AUD 86,176,336	7,486	AUD 693,108	AUD 18.8297	AUD 18.7089
2025-02-03 (Monday)	4,569,121	AUD 85,483,228	AUD 85,483,228	-14,968	AUD -2,069,319	AUD 18.7089	AUD 19.0992
2025-01-31 (Friday)	4,584,089	AUD 87,552,547	AUD 87,552,547	0	AUD -86,729	AUD 19.0992	AUD 19.1181
2025-01-30 (Thursday)	4,584,089	AUD 87,639,276	AUD 87,639,276	0	AUD 227,094	AUD 19.1181	AUD 19.0686
2025-01-29 (Wednesday)	4,584,089	AUD 87,412,182	AUD 87,412,182	0	AUD 47,633	AUD 19.0686	AUD 19.0582
2025-01-28 (Tuesday)	4,584,089	AUD 87,364,549	AUD 87,364,549	0	AUD 419,870	AUD 19.0582	AUD 18.9666
2025-01-27 (Monday)	4,584,089	AUD 86,944,679	AUD 86,944,679	0	AUD -539,556	AUD 18.9666	AUD 19.0843
2025-01-24 (Friday)	4,584,089	AUD 87,484,235	AUD 87,484,235	0	AUD 648,066	AUD 19.0843	AUD 18.9429
2025-01-23 (Thursday)	4,584,089	AUD 86,836,169	AUD 86,836,169	0	AUD -50,581	AUD 18.9429	AUD 18.954
2025-01-22 (Wednesday)	4,584,089	AUD 86,886,750	AUD 86,886,750	0	AUD 374,023	AUD 18.954	AUD 18.8724
2025-01-21 (Tuesday)	4,584,089	AUD 86,512,727	AUD 86,512,727
2025-01-20 (Monday)	4,576,606	AUD 84,682,897	AUD 84,682,897
2025-01-17 (Friday)	4,576,606	AUD 83,833,811	AUD 83,833,811
2025-01-16 (Thursday)	4,576,606	AUD 85,349,395	AUD 85,349,395
2025-01-15 (Wednesday)	4,576,606	AUD 83,187,196	AUD 83,187,196
2025-01-14 (Tuesday)	4,576,606	AUD 82,284,360	AUD 82,284,360
2025-01-13 (Monday)	4,561,636	AUD 81,082,829	AUD 81,082,829
2025-01-10 (Friday)	4,561,636	AUD 82,243,832	AUD 82,243,832
2025-01-09 (Thursday)	4,561,636	AUD 82,957,474	AUD 82,957,474
2025-01-09 (Thursday)	4,561,636	AUD 82,957,474	AUD 82,957,474
2025-01-09 (Thursday)	4,561,636	AUD 82,957,474	AUD 82,957,474
2025-01-08 (Wednesday)	4,561,636	AUD 83,603,347	AUD 83,603,347
2025-01-08 (Wednesday)	4,561,636	AUD 83,603,347	AUD 83,603,347
2025-01-08 (Wednesday)	4,561,636	AUD 83,603,347	AUD 83,603,347
2025-01-02 (Thursday)	4,501,756	AUD 79,932,367	AUD 79,932,367
2024-12-30 (Monday)	4,501,756	AUD 80,513,323	AUD 80,513,323
2024-12-06 (Friday)	4,501,746	AUD 89,606,579	AUD 89,606,579	14,960	AUD -424,771	AUD 19.9049	AUD 20.0659
2024-12-05 (Thursday)	4,486,786	AUD 90,031,350	AUD 90,031,350	0	AUD -886	AUD 20.0659	AUD 20.0661
2024-12-04 (Wednesday)	4,486,786	AUD 90,032,236	AUD 90,032,236	0	AUD -2,127,033	AUD 20.0661	AUD 20.5402
2024-12-03 (Tuesday)	4,486,786	AUD 92,159,269	AUD 92,159,269	0	AUD 1,410,399	AUD 20.5402	AUD 20.2258
2024-12-02 (Monday)	4,486,786	AUD 90,748,870	AUD 90,748,870	0	AUD -358,445	AUD 20.2258	AUD 20.3057
2024-11-29 (Friday)	4,486,786	AUD 91,107,315	AUD 91,107,315	0	AUD -752,562	AUD 20.3057	AUD 20.4734
2024-11-28 (Thursday)	4,486,786	AUD 91,859,877	AUD 91,859,877	0	AUD 405,285	AUD 20.4734	AUD 20.3831
2024-11-27 (Wednesday)	4,486,786	AUD 91,454,592	AUD 91,454,592	0	AUD 641,393	AUD 20.3831	AUD 20.2401
2024-11-26 (Tuesday)	4,486,786	AUD 90,813,199	AUD 90,813,199	22,437	AUD -1,573,265	AUD 20.2401	AUD 20.6943
2024-11-25 (Monday)	4,464,349	AUD 92,386,464	AUD 92,386,464	-6,030	AUD -1,259,174	AUD 20.6943	AUD 20.948
2024-11-22 (Friday)	4,470,379	AUD 93,645,638	AUD 93,645,638	0	AUD -302,562	AUD 20.948	AUD 21.0157
2024-11-21 (Thursday)	4,470,379	AUD 93,948,200	AUD 93,948,200	22,581	AUD 1,056,739	AUD 21.0157	AUD 20.8848
2024-11-20 (Wednesday)	4,447,798	AUD 92,891,461	AUD 92,891,461	0	AUD -900,576	AUD 20.8848	AUD 21.0873
2024-11-19 (Tuesday)	4,447,798	AUD 93,792,037	AUD 93,792,037	0	AUD 171,729	AUD 21.0873	AUD 21.0487
2024-11-18 (Monday)	4,447,798	AUD 93,620,308	AUD 93,620,308	-30,126	AUD -1,828,597	AUD 21.0487	AUD 21.3154
2024-11-12 (Tuesday)	4,477,924	AUD 95,448,905	AUD 95,448,905	0	AUD 914,739	AUD 21.3154	AUD 21.1112
2024-11-11 (Monday)	4,477,924	AUD 94,534,166	AUD 94,534,166	0	AUD -430,989	AUD 21.1112	AUD 21.2074
2024-11-08 (Friday)	4,477,924	AUD 94,965,155	AUD 94,965,155	0	AUD 27,318	AUD 21.2074	AUD 21.2013
2024-11-07 (Thursday)	4,477,924	AUD 94,937,837	AUD 94,937,837	0	AUD 2,878,609	AUD 21.2013	AUD 20.5585
2024-11-06 (Wednesday)	4,477,924	AUD 92,059,228	AUD 92,059,228	0	AUD -335,099	AUD 20.5585	AUD 20.6333
2024-11-05 (Tuesday)	4,477,924	AUD 92,394,327	AUD 92,394,327	0	AUD 7,590	AUD 20.6333	AUD 20.6316
2024-11-04 (Monday)	4,477,924	AUD 92,386,737	AUD 92,386,737	0	AUD 791,095	AUD 20.6316	AUD 20.4549
2024-11-01 (Friday)	4,477,924	AUD 91,595,642	AUD 91,595,642	15,042	AUD 538,345	AUD 20.4549	AUD 20.4032
2024-10-31 (Thursday)	4,462,882	AUD 91,057,297	AUD 91,057,297	0	AUD -643,517	AUD 20.4032	AUD 20.5474
2024-10-30 (Wednesday)	4,462,882	AUD 91,700,814	AUD 91,700,814	7,524	AUD -504,914	AUD 20.5474	AUD 20.6955
2024-10-29 (Tuesday)	4,455,358	AUD 92,205,728	AUD 92,205,728	7,521	AUD 70,819	AUD 20.6955	AUD 20.7145
2024-10-28 (Monday)	4,447,837	AUD 92,134,909	AUD 92,134,909	0	AUD -1,523,308	AUD 20.7145	AUD 21.057
2024-10-25 (Friday)	4,447,837	AUD 93,658,217	AUD 93,658,217	0	AUD 98,729	AUD 21.057	AUD 21.0348
2024-10-24 (Thursday)	4,447,837	AUD 93,559,488	AUD 93,559,488	0	AUD 1,004,768	AUD 21.0348	AUD 20.8089
2024-10-23 (Wednesday)	4,447,837	AUD 92,554,720	AUD 92,554,720	7,521	AUD -171,566	AUD 20.8089	AUD 20.8828
2024-10-22 (Tuesday)	4,440,316	AUD 92,726,286	AUD 92,726,286	30,084	AUD 949	AUD 20.8828	AUD 21.025
2024-10-21 (Monday)	4,410,232	AUD 92,725,337	AUD 92,725,337	0	AUD -709,104	AUD 21.025	AUD 21.1858
2024-10-18 (Friday)	4,410,232	AUD 93,434,441	AUD 93,434,441

Share Trades of ANZ.AX 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	7,682			19.335*		19.18
2025-04-23	SELL	-7,672			18.203*		19.21 Profit of 147,344 on sale
2025-04-15	BUY	15,350			17.604*		19.30
2025-04-08	BUY	15,366			16.314*		19.43
2025-04-04	BUY	30,676			17.073*		19.50
2025-04-01	BUY	15,300			18.497*		19.52
2025-03-31	BUY	17,321			18.127*		19.54
2025-03-27	SELL	-7,670			18.595*		19.56 Profit of 150,023 on sale
2025-03-26	SELL	-7,674			18.562*		19.57 Profit of 150,201 on sale
2025-03-20	BUY	15,308			18.369*		19.64
2025-03-19	SELL	-7,650			18.181*		19.66 Profit of 150,409 on sale
2025-03-13	BUY	22,938			17.817*		19.75
2025-03-05	SELL	-7,622			18.516*		19.90 Profit of 151,672 on sale
2025-03-03	BUY	15,252			18.575*		19.95
2025-02-28	BUY	66,307			18.525*		19.97
2025-02-26	BUY	30,244			18.792*		20.01
2025-02-24	SELL	-30,020			18.778*		20.06 Profit of 602,266 on sale
2025-02-21	SELL	-15,014			18.354*		20.09 Profit of 301,688 on sale
2025-02-04	BUY	7,486			18.830*		20.32
2025-02-03	SELL	-14,968			18.709*		20.36 Profit of 304,771 on sale
2024-12-06	BUY	14,960			19.905*		20.72
2024-11-26	BUY	22,437			20.240*		20.87
2024-11-25	SELL	-6,030			20.694*		20.88 Profit of 125,881 on sale
2024-11-21	BUY	22,581			21.016*		20.87
2024-11-18	SELL	-30,126			21.049*		20.84 Profit of 627,831 on sale
2024-11-01	BUY	15,042			20.455*		20.80
2024-10-30	BUY	7,524			20.547*		20.89
2024-10-29	BUY	7,521			20.696*		20.92
2024-10-23	BUY	7,521			20.809*		20.95
2024-10-22	BUY	30,084			20.883*		21.03

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 ANZ.AX

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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