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 APA.AX

Show aggregate APA.AX holdings

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

Date	Number of APA.AX Shares Held	Base Market Value of APA.AX Shares	Local Market Value of APA.AX Shares	Change in APA.AX Shares Held	Change in APA.AX Base Value	Current Price per APA.AX Share Held	Previous Price per APA.AX Share Held
2025-05-07 (Wednesday)	2,069,302	AUD 11,177,573	AUD 11,177,573
2025-05-06 (Tuesday)	2,069,302	AUD 11,209,123	AUD 11,209,123	3,634	AUD 69,785	AUD 5.41686	AUD 5.39261
2025-05-05 (Monday)	2,065,668	AUD 11,139,338	AUD 11,139,338	0	AUD 144,298	AUD 5.39261	AUD 5.32275
2025-05-02 (Friday)	2,065,668	AUD 10,995,040	AUD 10,995,040	0	AUD 233,422	AUD 5.32275	AUD 5.20975
2025-05-01 (Thursday)	2,065,668	AUD 10,761,618	AUD 10,761,618	0	AUD -102,901	AUD 5.20975	AUD 5.25957
2025-04-30 (Wednesday)	2,065,668	AUD 10,864,519	AUD 10,864,519	0	AUD -165,408	AUD 5.25957	AUD 5.33964
2025-04-29 (Tuesday)	2,065,668	AUD 11,029,927	AUD 11,029,927	0	AUD 31,789	AUD 5.33964	AUD 5.32425
2025-04-28 (Monday)	2,065,668	AUD 10,998,138	AUD 10,998,138	0	AUD 133,152	AUD 5.32425	AUD 5.25979
2025-04-25 (Friday)	2,065,668	AUD 10,864,986	AUD 10,864,986	0	AUD -14,450	AUD 5.25979	AUD 5.26679
2025-04-24 (Thursday)	2,065,668	AUD 10,879,436	AUD 10,879,436	0	AUD -83,200	AUD 5.26679	AUD 5.30707
2025-04-23 (Wednesday)	2,065,668	AUD 10,962,636	AUD 10,962,636	-3,628	AUD 67,900	AUD 5.30707	AUD 5.26495
2025-04-22 (Tuesday)	2,069,296	AUD 10,894,736	AUD 10,894,736	0	AUD 30,243	AUD 5.26495	AUD 5.25033
2025-04-21 (Monday)	2,069,296	AUD 10,864,493	AUD 10,864,493	0	AUD 87,173	AUD 5.25033	AUD 5.20821
2025-04-18 (Friday)	2,069,296	AUD 10,777,320	AUD 10,777,320	0	AUD 0	AUD 5.20821	AUD 5.20821
2025-04-17 (Thursday)	2,069,296	AUD 10,777,320	AUD 10,777,320	0	AUD 1,867	AUD 5.20821	AUD 5.2073
2025-04-16 (Wednesday)	2,069,296	AUD 10,775,453	AUD 10,775,453	0	AUD 158,583	AUD 5.2073	AUD 5.13067
2025-04-15 (Tuesday)	2,069,296	AUD 10,616,870	AUD 10,616,870	7,240	AUD 137,944	AUD 5.13067	AUD 5.08179
2025-04-14 (Monday)	2,062,056	AUD 10,478,926	AUD 10,478,926
2025-04-11 (Friday)	2,062,056	AUD 10,326,590	AUD 10,326,590	0	AUD -180,641	AUD 5.00791	AUD 5.09551
2025-04-10 (Thursday)	2,062,056	AUD 10,507,231	AUD 10,507,231	0	AUD 836,096	AUD 5.09551	AUD 4.69004
2025-04-09 (Wednesday)	2,062,056	AUD 9,671,135	AUD 9,671,135	0	AUD -183,461	AUD 4.69004	AUD 4.77901
2025-04-08 (Tuesday)	2,062,056	AUD 9,854,596	AUD 9,854,596	7,264	AUD 84,674	AUD 4.77901	AUD 4.7547
2025-04-07 (Monday)	2,054,792	AUD 9,769,922	AUD 9,769,922	0	AUD -263,938	AUD 4.7547	AUD 4.88315
2025-04-04 (Friday)	2,054,792	AUD 10,033,860	AUD 10,033,860	14,523	AUD -187,260	AUD 4.88315	AUD 5.00969
2025-04-02 (Wednesday)	2,040,269	AUD 10,221,120	AUD 10,221,120	0	AUD 43,794	AUD 5.00969	AUD 4.98823
2025-04-01 (Tuesday)	2,040,269	AUD 10,177,326	AUD 10,177,326	7,146	AUD 168,495	AUD 4.98823	AUD 4.92288
2025-03-31 (Monday)	2,033,123	AUD 10,008,831	AUD 10,008,831	0	AUD -184,447	AUD 4.92288	AUD 5.01361
2025-03-28 (Friday)	2,033,123	AUD 10,193,278	AUD 10,193,278	0	AUD 88,026	AUD 5.01361	AUD 4.97031
2025-03-27 (Thursday)	2,033,123	AUD 10,105,252	AUD 10,105,252	-3,630	AUD -1,188	AUD 4.97031	AUD 4.96204
2025-03-26 (Wednesday)	2,036,753	AUD 10,106,440	AUD 10,106,440	-3,631	AUD 3,708	AUD 4.96204	AUD 4.95139
2025-03-25 (Tuesday)	2,040,384	AUD 10,102,732	AUD 10,102,732	0	AUD -5,598	AUD 4.95139	AUD 4.95413
2025-03-24 (Monday)	2,040,384	AUD 10,108,330	AUD 10,108,330	0	AUD 125,599	AUD 4.95413	AUD 4.89257
2025-03-21 (Friday)	2,040,384	AUD 9,982,731	AUD 9,982,731	0	AUD -55,774	AUD 4.89257	AUD 4.91991
2025-03-20 (Thursday)	2,040,384	AUD 10,038,505	AUD 10,038,505	7,258	AUD -77,868	AUD 4.91991	AUD 4.97577
2025-03-19 (Wednesday)	2,033,126	AUD 10,116,373	AUD 10,116,373	-3,630	AUD -121,197	AUD 4.97577	AUD 5.02641
2025-03-18 (Tuesday)	2,036,756	AUD 10,237,570	AUD 10,237,570	0	AUD 60,259	AUD 5.02641	AUD 4.99682
2025-03-17 (Monday)	2,036,756	AUD 10,177,311	AUD 10,177,311	0	AUD 308,945	AUD 4.99682	AUD 4.84514
2025-03-14 (Friday)	2,036,756	AUD 9,868,366	AUD 9,868,366	0	AUD 98,086	AUD 4.84514	AUD 4.79698
2025-03-13 (Thursday)	2,036,756	AUD 9,770,280	AUD 9,770,280	10,884	AUD 126,572	AUD 4.79698	AUD 4.76027
2025-03-12 (Wednesday)	2,025,872	AUD 9,643,708	AUD 9,643,708	0	AUD -19,571	AUD 4.76027	AUD 4.76994
2025-03-11 (Tuesday)	2,025,872	AUD 9,663,279	AUD 9,663,279	0	AUD 145,038	AUD 4.76994	AUD 4.69834
2025-03-10 (Monday)	2,025,872	AUD 9,518,241	AUD 9,518,241	0	AUD 130,129	AUD 4.69834	AUD 4.63411
2025-03-07 (Friday)	2,025,872	AUD 9,388,112	AUD 9,388,112	0	AUD -132,960	AUD 4.63411	AUD 4.69974
2025-03-06 (Thursday)	2,025,872	AUD 9,521,072	AUD 9,521,072	0	AUD -86,602	AUD 4.69974	AUD 4.74249
2025-03-05 (Wednesday)	2,025,872	AUD 9,607,674	AUD 9,607,674	-3,594	AUD 223,743	AUD 4.74249	AUD 4.62384
2025-03-04 (Tuesday)	2,029,466	AUD 9,383,931	AUD 9,383,931	0	AUD -90,919	AUD 4.62384	AUD 4.66864
2025-03-03 (Monday)	2,029,466	AUD 9,474,850	AUD 9,474,850	7,228	AUD 194,288	AUD 4.66864	AUD 4.58925
2025-02-28 (Friday)	2,022,238	AUD 9,280,562	AUD 9,280,562	47,116	AUD -36,881	AUD 4.58925	AUD 4.7174
2025-02-27 (Thursday)	1,975,122	AUD 9,317,443	AUD 9,317,443	0	AUD -89,354	AUD 4.7174	AUD 4.76264
2025-02-26 (Wednesday)	1,975,122	AUD 9,406,797	AUD 9,406,797	14,168	AUD -156,374	AUD 4.76264	AUD 4.8768
2025-02-25 (Tuesday)	1,960,954	AUD 9,563,171	AUD 9,563,171	0	AUD 691,023	AUD 4.8768	AUD 4.5244
2025-02-24 (Monday)	1,960,954	AUD 8,872,148	AUD 8,872,148	-14,064	AUD 549,669	AUD 4.5244	AUD 4.21387
2025-02-21 (Friday)	1,975,018	AUD 8,322,479	AUD 8,322,479	-7,048	AUD 7,474	AUD 4.21387	AUD 4.19512
2025-02-20 (Thursday)	1,982,066	AUD 8,315,005	AUD 8,315,005	0	AUD -28,935	AUD 4.19512	AUD 4.20972
2025-02-19 (Wednesday)	1,982,066	AUD 8,343,940	AUD 8,343,940	0	AUD -54,307	AUD 4.20972	AUD 4.23712
2025-02-18 (Tuesday)	1,982,066	AUD 8,398,247	AUD 8,398,247	0	AUD -80,270	AUD 4.23712	AUD 4.27762
2025-02-17 (Monday)	1,982,066	AUD 8,478,517	AUD 8,478,517	0	AUD 41,165	AUD 4.27762	AUD 4.25685
2025-02-14 (Friday)	1,982,066	AUD 8,437,352	AUD 8,437,352	0	AUD 161,089	AUD 4.25685	AUD 4.17557
2025-02-13 (Thursday)	1,982,066	AUD 8,276,263	AUD 8,276,263	0	AUD -81,047	AUD 4.17557	AUD 4.21646
2025-02-12 (Wednesday)	1,982,066	AUD 8,357,310	AUD 8,357,310	0	AUD -80,968	AUD 4.21646	AUD 4.25731
2025-02-11 (Tuesday)	1,982,066	AUD 8,438,278	AUD 8,438,278	0	AUD 42,736	AUD 4.25731	AUD 4.23575
2025-02-10 (Monday)	1,982,066	AUD 8,395,542	AUD 8,395,542	0	AUD -19,925	AUD 4.23575	AUD 4.24581
2025-02-07 (Friday)	1,982,066	AUD 8,415,467	AUD 8,415,467	0	AUD 1,712	AUD 4.24581	AUD 4.24494
2025-02-06 (Thursday)	1,982,066	AUD 8,413,755	AUD 8,413,755	0	AUD 81,035	AUD 4.24494	AUD 4.20406
2025-02-05 (Wednesday)	1,982,066	AUD 8,332,720	AUD 8,332,720	0	AUD 95,417	AUD 4.20406	AUD 4.15592
2025-02-04 (Tuesday)	1,982,066	AUD 8,237,303	AUD 8,237,303	3,425	AUD 73,687	AUD 4.15592	AUD 4.12587
2025-02-03 (Monday)	1,978,641	AUD 8,163,616	AUD 8,163,616	-6,852	AUD -282,622	AUD 4.12587	AUD 4.25398
2025-01-31 (Friday)	1,985,493	AUD 8,446,238	AUD 8,446,238	0	AUD -31,713	AUD 4.25398	AUD 4.26995
2025-01-30 (Thursday)	1,985,493	AUD 8,477,951	AUD 8,477,951	0	AUD -4,204	AUD 4.26995	AUD 4.27206
2025-01-29 (Wednesday)	1,985,493	AUD 8,482,155	AUD 8,482,155	0	AUD 150,423	AUD 4.27206	AUD 4.1963
2025-01-28 (Tuesday)	1,985,493	AUD 8,331,732	AUD 8,331,732	0	AUD -90,804	AUD 4.1963	AUD 4.24204
2025-01-27 (Monday)	1,985,493	AUD 8,422,536	AUD 8,422,536	0	AUD -52,268	AUD 4.24204	AUD 4.26836
2025-01-24 (Friday)	1,985,493	AUD 8,474,804	AUD 8,474,804	0	AUD 18,535	AUD 4.26836	AUD 4.25903
2025-01-23 (Thursday)	1,985,493	AUD 8,456,269	AUD 8,456,269	0	AUD -36,685	AUD 4.25903	AUD 4.2775
2025-01-22 (Wednesday)	1,985,493	AUD 8,492,954	AUD 8,492,954	0	AUD -57,643	AUD 4.2775	AUD 4.30654
2025-01-21 (Tuesday)	1,985,493	AUD 8,550,597	AUD 8,550,597
2025-01-20 (Monday)	1,982,088	AUD 8,533,206	AUD 8,533,206
2025-01-17 (Friday)	1,982,088	AUD 8,568,368	AUD 8,568,368
2025-01-16 (Thursday)	1,982,088	AUD 8,495,080	AUD 8,495,080
2025-01-15 (Wednesday)	1,982,088	AUD 8,466,929	AUD 8,466,929
2025-01-14 (Tuesday)	1,982,088	AUD 8,448,658	AUD 8,448,658
2025-01-13 (Monday)	1,975,280	AUD 8,322,037	AUD 8,322,037
2025-01-10 (Friday)	1,975,280	AUD 8,328,803	AUD 8,328,803
2025-01-09 (Thursday)	1,975,280	AUD 8,463,806	AUD 8,463,806
2025-01-09 (Thursday)	1,975,280	AUD 8,463,806	AUD 8,463,806
2025-01-09 (Thursday)	1,975,280	AUD 8,463,806	AUD 8,463,806
2025-01-08 (Wednesday)	1,975,280	AUD 8,449,569	AUD 8,449,569
2025-01-08 (Wednesday)	1,975,280	AUD 8,449,569	AUD 8,449,569
2025-01-08 (Wednesday)	1,975,280	AUD 8,449,569	AUD 8,449,569
2025-01-02 (Thursday)	1,948,005	AUD 8,492,856	AUD 8,492,856
2024-12-30 (Monday)	1,948,005	AUD 8,416,292	AUD 8,416,292
2024-12-06 (Friday)	1,947,994	AUD 9,049,465	AUD 9,049,465	6,802	AUD 92,313	AUD 4.64553	AUD 4.61425
2024-12-05 (Thursday)	1,941,192	AUD 8,957,152	AUD 8,957,152	0	AUD 52,738	AUD 4.61425	AUD 4.58709
2024-12-04 (Wednesday)	1,941,192	AUD 8,904,414	AUD 8,904,414	0	AUD -174,065	AUD 4.58709	AUD 4.67675
2024-12-03 (Tuesday)	1,941,192	AUD 9,078,479	AUD 9,078,479	0	AUD 117,141	AUD 4.67675	AUD 4.61641
2024-12-02 (Monday)	1,941,192	AUD 8,961,338	AUD 8,961,338	0	AUD -168,998	AUD 4.61641	AUD 4.70347
2024-11-29 (Friday)	1,941,192	AUD 9,130,336	AUD 9,130,336	0	AUD -29,444	AUD 4.70347	AUD 4.71864
2024-11-28 (Thursday)	1,941,192	AUD 9,159,780	AUD 9,159,780	0	AUD 46,271	AUD 4.71864	AUD 4.6948
2024-11-27 (Wednesday)	1,941,192	AUD 9,113,509	AUD 9,113,509	0	AUD 88,105	AUD 4.6948	AUD 4.64941
2024-11-26 (Tuesday)	1,941,192	AUD 9,025,404	AUD 9,025,404	10,158	AUD 48,852	AUD 4.64941	AUD 4.64857
2024-11-25 (Monday)	1,931,034	AUD 8,976,552	AUD 8,976,552	10,218	AUD 21,068	AUD 4.64857	AUD 4.66233
2024-11-22 (Friday)	1,920,816	AUD 8,955,484	AUD 8,955,484	0	AUD 43,382	AUD 4.66233	AUD 4.63975
2024-11-21 (Thursday)	1,920,816	AUD 8,912,102	AUD 8,912,102	10,176	AUD 8,864	AUD 4.63975	AUD 4.65982
2024-11-20 (Wednesday)	1,910,640	AUD 8,903,238	AUD 8,903,238	0	AUD -16,925	AUD 4.65982	AUD 4.66868
2024-11-19 (Tuesday)	1,910,640	AUD 8,920,163	AUD 8,920,163	0	AUD 123,586	AUD 4.66868	AUD 4.60399
2024-11-18 (Monday)	1,910,640	AUD 8,796,577	AUD 8,796,577	-13,724	AUD 421,567	AUD 4.60399	AUD 4.35209
2024-11-12 (Tuesday)	1,924,364	AUD 8,375,010	AUD 8,375,010	0	AUD -55,993	AUD 4.35209	AUD 4.38119
2024-11-11 (Monday)	1,924,364	AUD 8,431,003	AUD 8,431,003	0	AUD -206,197	AUD 4.38119	AUD 4.48834
2024-11-08 (Friday)	1,924,364	AUD 8,637,200	AUD 8,637,200	0	AUD 16,781	AUD 4.48834	AUD 4.47962
2024-11-07 (Thursday)	1,924,364	AUD 8,620,419	AUD 8,620,419	0	AUD -58,669	AUD 4.47962	AUD 4.51011
2024-11-06 (Wednesday)	1,924,364	AUD 8,679,088	AUD 8,679,088	0	AUD -143,042	AUD 4.51011	AUD 4.58444
2024-11-05 (Tuesday)	1,924,364	AUD 8,822,130	AUD 8,822,130	0	AUD -55,731	AUD 4.58444	AUD 4.6134
2024-11-04 (Monday)	1,924,364	AUD 8,877,861	AUD 8,877,861	0	AUD 262,907	AUD 4.6134	AUD 4.47678
2024-11-01 (Friday)	1,924,364	AUD 8,614,954	AUD 8,614,954	6,742	AUD -139,662	AUD 4.47678	AUD 4.56535
2024-10-31 (Thursday)	1,917,622	AUD 8,754,616	AUD 8,754,616	0	AUD -155,689	AUD 4.56535	AUD 4.64654
2024-10-30 (Wednesday)	1,917,622	AUD 8,910,305	AUD 8,910,305	3,371	AUD -64,876	AUD 4.64654	AUD 4.68861
2024-10-29 (Tuesday)	1,914,251	AUD 8,975,181	AUD 8,975,181	3,371	AUD 1,355	AUD 4.68861	AUD 4.69617
2024-10-28 (Monday)	1,910,880	AUD 8,973,826	AUD 8,973,826	0	AUD -137,019	AUD 4.69617	AUD 4.76788
2024-10-25 (Friday)	1,910,880	AUD 9,110,845	AUD 9,110,845	0	AUD 60,308	AUD 4.76788	AUD 4.73632
2024-10-24 (Thursday)	1,910,880	AUD 9,050,537	AUD 9,050,537	0	AUD 22,630	AUD 4.73632	AUD 4.72448
2024-10-23 (Wednesday)	1,910,880	AUD 9,027,907	AUD 9,027,907	3,364	AUD -22,446	AUD 4.72448	AUD 4.74458
2024-10-22 (Tuesday)	1,907,516	AUD 9,050,353	AUD 9,050,353	13,480	AUD -11,061	AUD 4.74458	AUD 4.78418
2024-10-21 (Monday)	1,894,036	AUD 9,061,414	AUD 9,061,414	0	AUD -33,470	AUD 4.78418	AUD 4.80185
2024-10-18 (Friday)	1,894,036	AUD 9,094,884	AUD 9,094,884

Share Trades of APA.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	3,634			5.417*		4.70
2025-04-23	SELL	-3,628			5.307*		4.64 Profit of 16,845 on sale
2025-04-15	BUY	7,240			5.131*		4.60
2025-04-08	BUY	7,264			4.779*		4.59
2025-04-04	BUY	14,523			4.883*		4.59
2025-04-01	BUY	7,146			4.988*		4.58
2025-03-27	SELL	-3,630			4.970*		4.56 Profit of 16,554 on sale
2025-03-26	SELL	-3,631			4.962*		4.56 Profit of 16,540 on sale
2025-03-20	BUY	7,258			4.920*		4.53
2025-03-19	SELL	-3,630			4.976*		4.53 Profit of 16,439 on sale
2025-03-13	BUY	10,884			4.797*		4.51
2025-03-05	SELL	-3,594			4.742*		4.49 Profit of 16,120 on sale
2025-03-03	BUY	7,228			4.669*		4.48
2025-02-28	BUY	47,116			4.589*		4.48
2025-02-26	BUY	14,168			4.763*		4.47
2025-02-24	SELL	-14,064			4.524*		4.46 Profit of 62,731 on sale
2025-02-21	SELL	-7,048			4.214*		4.46 Profit of 31,469 on sale
2025-02-04	BUY	3,425			4.156*		4.54
2025-02-03	SELL	-6,852			4.126*		4.55 Profit of 31,188 on sale
2024-12-06	BUY	6,802			4.646*		4.63
2024-11-26	BUY	10,158			4.649*		4.61
2024-11-25	BUY	10,218			4.649*		4.61
2024-11-21	BUY	10,176			4.640*		4.61
2024-11-18	SELL	-13,724			4.604*		4.60 Profit of 63,163 on sale
2024-11-01	BUY	6,742			4.477*		4.71
2024-10-30	BUY	3,371			4.647*		4.73
2024-10-29	BUY	3,371			4.689*		4.74
2024-10-23	BUY	3,364			4.724*		4.76
2024-10-22	BUY	13,480			4.745*		4.78

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 APA.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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