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 BN4.SI

Show aggregate BN4.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) BN4.SI holdings

Date	Number of BN4.SI Shares Held	Base Market Value of BN4.SI Shares	Local Market Value of BN4.SI Shares	Change in BN4.SI Shares Held	Change in BN4.SI Base Value	Current Price per BN4.SI Share Held	Previous Price per BN4.SI Share Held
2025-05-08 (Thursday)	2,334,600	SGD 12,118,919	SGD 12,118,919	0	SGD -145,600	SGD 5.191	SGD 5.25337
2025-05-07 (Wednesday)	2,334,600	SGD 12,264,519	SGD 12,264,519	0	SGD 205,859	SGD 5.25337	SGD 5.16519
2025-05-06 (Tuesday)	2,334,600	SGD 12,058,660	SGD 12,058,660	4,000	SGD 85,068	SGD 5.16519	SGD 5.13756
2025-05-05 (Monday)	2,330,600	SGD 11,973,592	SGD 11,973,592	0	SGD 73,577	SGD 5.13756	SGD 5.10599
2025-05-02 (Friday)	2,330,600	SGD 11,900,015	SGD 11,900,015	0	SGD 243,017	SGD 5.10599	SGD 5.00172
2025-05-01 (Thursday)	2,330,600	SGD 11,656,998	SGD 11,656,998	0	SGD -52,228	SGD 5.00172	SGD 5.02413
2025-04-30 (Wednesday)	2,330,600	SGD 11,709,226	SGD 11,709,226	0	SGD 134,135	SGD 5.02413	SGD 4.96657
2025-04-29 (Tuesday)	2,330,600	SGD 11,575,091	SGD 11,575,091	0	SGD 78,459	SGD 4.96657	SGD 4.93291
2025-04-28 (Monday)	2,330,600	SGD 11,496,632	SGD 11,496,632	0	SGD -271,569	SGD 4.93291	SGD 5.04943
2025-04-25 (Friday)	2,330,600	SGD 11,768,201	SGD 11,768,201	0	SGD 52,981	SGD 5.04943	SGD 5.0267
2025-04-24 (Thursday)	2,330,600	SGD 11,715,220	SGD 11,715,220	0	SGD 354,233	SGD 5.0267	SGD 4.8747
2025-04-23 (Wednesday)	2,330,600	SGD 11,360,987	SGD 11,360,987	-4,000	SGD 212,416	SGD 4.8747	SGD 4.77537
2025-04-22 (Tuesday)	2,334,600	SGD 11,148,571	SGD 11,148,571	0	SGD 32,281	SGD 4.77537	SGD 4.76154
2025-04-21 (Monday)	2,334,600	SGD 11,116,290	SGD 11,116,290	0	SGD 103,354	SGD 4.76154	SGD 4.71727
2025-04-18 (Friday)	2,334,600	SGD 11,012,936	SGD 11,012,936	0	SGD 0	SGD 4.71727	SGD 4.71727
2025-04-17 (Thursday)	2,334,600	SGD 11,012,936	SGD 11,012,936	0	SGD 128,688	SGD 4.71727	SGD 4.66215
2025-04-16 (Wednesday)	2,334,600	SGD 10,884,248	SGD 10,884,248	0	SGD 186,142	SGD 4.66215	SGD 4.58242
2025-04-15 (Tuesday)	2,334,600	SGD 10,698,106	SGD 10,698,106	8,000	SGD 104,161	SGD 4.58242	SGD 4.5534
2025-04-14 (Monday)	2,326,600	SGD 10,593,945	SGD 10,593,945
2025-04-11 (Friday)	2,326,600	SGD 10,418,401	SGD 10,418,401	0	SGD -110,150	SGD 4.47795	SGD 4.52529
2025-04-10 (Thursday)	2,326,600	SGD 10,528,551	SGD 10,528,551	0	SGD 751,251	SGD 4.52529	SGD 4.2024
2025-04-09 (Wednesday)	2,326,600	SGD 9,777,300	SGD 9,777,300	0	SGD -221,994	SGD 4.2024	SGD 4.29781
2025-04-08 (Tuesday)	2,326,600	SGD 9,999,294	SGD 9,999,294	8,000	SGD -137,977	SGD 4.29781	SGD 4.37215
2025-04-07 (Monday)	2,318,600	SGD 10,137,271	SGD 10,137,271	0	SGD -1,330,516	SGD 4.37215	SGD 4.946
2025-04-04 (Friday)	2,318,600	SGD 11,467,787	SGD 11,467,787	16,000	SGD -200,504	SGD 4.946	SGD 5.06744
2025-04-02 (Wednesday)	2,302,600	SGD 11,668,291	SGD 11,668,291	0	SGD -59,897	SGD 5.06744	SGD 5.09345
2025-04-01 (Tuesday)	2,302,600	SGD 11,728,188	SGD 11,728,188	7,800	SGD -52,275	SGD 5.09345	SGD 5.13355
2025-03-31 (Monday)	2,294,800	SGD 11,780,463	SGD 11,780,463	0	SGD -28,113	SGD 5.13355	SGD 5.1458
2025-03-28 (Friday)	2,294,800	SGD 11,808,576	SGD 11,808,576	0	SGD -20,732	SGD 5.1458	SGD 5.15483
2025-03-27 (Thursday)	2,294,800	SGD 11,829,308	SGD 11,829,308	-4,000	SGD 22,108	SGD 5.15483	SGD 5.13624
2025-03-26 (Wednesday)	2,298,800	SGD 11,807,200	SGD 11,807,200	-4,000	SGD -65,212	SGD 5.13624	SGD 5.15564
2025-03-25 (Tuesday)	2,302,800	SGD 11,872,412	SGD 11,872,412	0	SGD 65,825	SGD 5.15564	SGD 5.12706
2025-03-24 (Monday)	2,302,800	SGD 11,806,587	SGD 11,806,587	0	SGD -14,131	SGD 5.12706	SGD 5.13319
2025-03-21 (Friday)	2,302,800	SGD 11,820,718	SGD 11,820,718	0	SGD -142,775	SGD 5.13319	SGD 5.19519
2025-03-20 (Thursday)	2,302,800	SGD 11,963,493	SGD 11,963,493	4,000	SGD 247,229	SGD 5.19519	SGD 5.09669
2025-03-19 (Wednesday)	2,298,800	SGD 11,716,264	SGD 11,716,264	0	SGD -19,352	SGD 5.09669	SGD 5.10511
2025-03-18 (Tuesday)	2,298,800	SGD 11,735,616	SGD 11,735,616	0	SGD 52,368	SGD 5.10511	SGD 5.08232
2025-03-17 (Monday)	2,298,800	SGD 11,683,248	SGD 11,683,248	0	SGD 211,640	SGD 5.08232	SGD 4.99026
2025-03-14 (Friday)	2,298,800	SGD 11,471,608	SGD 11,471,608	0	SGD -57,237	SGD 4.99026	SGD 5.01516
2025-03-13 (Thursday)	2,298,800	SGD 11,528,845	SGD 11,528,845	12,000	SGD 143,358	SGD 5.01516	SGD 4.97879
2025-03-12 (Wednesday)	2,286,800	SGD 11,385,487	SGD 11,385,487	0	SGD -9,413	SGD 4.97879	SGD 4.9829
2025-03-11 (Tuesday)	2,286,800	SGD 11,394,900	SGD 11,394,900	0	SGD -174,708	SGD 4.9829	SGD 5.0593
2025-03-10 (Monday)	2,286,800	SGD 11,569,608	SGD 11,569,608	0	SGD -71,595	SGD 5.0593	SGD 5.09061
2025-03-07 (Friday)	2,286,800	SGD 11,641,203	SGD 11,641,203	0	SGD -71,445	SGD 5.09061	SGD 5.12185
2025-03-06 (Thursday)	2,286,800	SGD 11,712,648	SGD 11,712,648	0	SGD 56,337	SGD 5.12185	SGD 5.09721
2025-03-05 (Wednesday)	2,286,800	SGD 11,656,311	SGD 11,656,311	-3,900	SGD 92,804	SGD 5.09721	SGD 5.04802
2025-03-04 (Tuesday)	2,290,700	SGD 11,563,507	SGD 11,563,507	0	SGD -155,284	SGD 5.04802	SGD 5.11581
2025-03-03 (Monday)	2,290,700	SGD 11,718,791	SGD 11,718,791	8,000	SGD 108,973	SGD 5.11581	SGD 5.086
2025-02-28 (Friday)	2,282,700	SGD 11,609,818	SGD 11,609,818	45,400	SGD 217,814	SGD 5.086	SGD 5.09185
2025-02-27 (Thursday)	2,237,300	SGD 11,392,004	SGD 11,392,004	0	SGD 45,261	SGD 5.09185	SGD 5.07162
2025-02-26 (Wednesday)	2,237,300	SGD 11,346,743	SGD 11,346,743	15,600	SGD 85,856	SGD 5.07162	SGD 5.06859
2025-02-25 (Tuesday)	2,221,700	SGD 11,260,887	SGD 11,260,887	0	SGD -11,553	SGD 5.06859	SGD 5.07379
2025-02-24 (Monday)	2,221,700	SGD 11,272,440	SGD 11,272,440	-15,200	SGD -126,310	SGD 5.07379	SGD 5.09578
2025-02-21 (Friday)	2,236,900	SGD 11,398,750	SGD 11,398,750	-7,800	SGD -50,884	SGD 5.09578	SGD 5.10074
2025-02-20 (Thursday)	2,244,700	SGD 11,449,634	SGD 11,449,634	0	SGD -2,917	SGD 5.10074	SGD 5.10204
2025-02-19 (Wednesday)	2,244,700	SGD 11,452,551	SGD 11,452,551	0	SGD 76,817	SGD 5.10204	SGD 5.06782
2025-02-18 (Tuesday)	2,244,700	SGD 11,375,734	SGD 11,375,734	0	SGD -90,482	SGD 5.06782	SGD 5.10813
2025-02-17 (Monday)	2,244,700	SGD 11,466,216	SGD 11,466,216	0	SGD -4,217	SGD 5.10813	SGD 5.11001
2025-02-14 (Friday)	2,244,700	SGD 11,470,433	SGD 11,470,433	0	SGD 71,110	SGD 5.11001	SGD 5.07833
2025-02-13 (Thursday)	2,244,700	SGD 11,399,323	SGD 11,399,323	0	SGD 147,652	SGD 5.07833	SGD 5.01255
2025-02-12 (Wednesday)	2,244,700	SGD 11,251,671	SGD 11,251,671	0	SGD 82,443	SGD 5.01255	SGD 4.97582
2025-02-11 (Tuesday)	2,244,700	SGD 11,169,228	SGD 11,169,228	0	SGD -412	SGD 4.97582	SGD 4.97601
2025-02-10 (Monday)	2,244,700	SGD 11,169,640	SGD 11,169,640	0	SGD -92,423	SGD 4.97601	SGD 5.01718
2025-02-07 (Friday)	2,244,700	SGD 11,262,063	SGD 11,262,063	0	SGD -14,999	SGD 5.01718	SGD 5.02386
2025-02-06 (Thursday)	2,244,700	SGD 11,277,062	SGD 11,277,062	0	SGD 149,347	SGD 5.02386	SGD 4.95733
2025-02-05 (Wednesday)	2,244,700	SGD 11,127,715	SGD 11,127,715	0	SGD 116,794	SGD 4.95733	SGD 4.9053
2025-02-04 (Tuesday)	2,244,700	SGD 11,010,921	SGD 11,010,921	3,800	SGD -78,815	SGD 4.9053	SGD 4.94879
2025-02-03 (Monday)	2,240,900	SGD 11,089,736	SGD 11,089,736	-7,600	SGD -158,571	SGD 4.94879	SGD 5.00258
2025-01-31 (Friday)	2,248,500	SGD 11,248,307	SGD 11,248,307	0	SGD 45,816	SGD 5.00258	SGD 4.98221
2025-01-30 (Thursday)	2,248,500	SGD 11,202,491	SGD 11,202,491	0	SGD 5,811	SGD 4.98221	SGD 4.97962
2025-01-29 (Wednesday)	2,248,500	SGD 11,196,680	SGD 11,196,680	0	SGD 22,357	SGD 4.97962	SGD 4.96968
2025-01-28 (Tuesday)	2,248,500	SGD 11,174,323	SGD 11,174,323	0	SGD -131,732	SGD 4.96968	SGD 5.02827
2025-01-27 (Monday)	2,248,500	SGD 11,306,055	SGD 11,306,055	0	SGD -74,736	SGD 5.02827	SGD 5.0615
2025-01-24 (Friday)	2,248,500	SGD 11,380,791	SGD 11,380,791	0	SGD 279,542	SGD 5.0615	SGD 4.93718
2025-01-23 (Thursday)	2,248,500	SGD 11,101,249	SGD 11,101,249	0	SGD -64,106	SGD 4.93718	SGD 4.96569
2025-01-22 (Wednesday)	2,248,500	SGD 11,165,355	SGD 11,165,355	0	SGD -135,641	SGD 4.96569	SGD 5.02602
2025-01-21 (Tuesday)	2,248,500	SGD 11,300,996	SGD 11,300,996
2025-01-20 (Monday)	2,244,700	SGD 11,266,930	SGD 11,266,930
2025-01-17 (Friday)	2,244,700	SGD 11,252,247	SGD 11,252,247
2025-01-16 (Thursday)	2,244,700	SGD 11,240,756	SGD 11,240,756
2025-01-15 (Wednesday)	2,244,700	SGD 11,167,662	SGD 11,167,662
2025-01-14 (Tuesday)	2,244,700	SGD 11,209,140	SGD 11,209,140
2025-01-13 (Monday)	2,237,100	SGD 11,008,004	SGD 11,008,004
2025-01-10 (Friday)	2,237,100	SGD 11,053,848	SGD 11,053,848
2025-01-09 (Thursday)	2,237,100	SGD 11,373,008	SGD 11,373,008
2025-01-09 (Thursday)	2,237,100	SGD 11,373,008	SGD 11,373,008
2025-01-09 (Thursday)	2,237,100	SGD 11,373,008	SGD 11,373,008
2025-01-08 (Wednesday)	2,237,100	SGD 11,432,524	SGD 11,432,524
2025-01-08 (Wednesday)	2,237,100	SGD 11,432,524	SGD 11,432,524
2025-01-08 (Wednesday)	2,237,100	SGD 11,432,524	SGD 11,432,524
2025-01-02 (Thursday)	2,206,700	SGD 11,082,703	SGD 11,082,703
2024-12-30 (Monday)	2,206,700	SGD 11,101,260	SGD 11,101,260
2024-12-06 (Friday)	2,206,700	SGD 11,220,230	SGD 11,220,230	7,600	SGD -60,995	SGD 5.08462	SGD 5.12993
2024-12-05 (Thursday)	2,199,100	SGD 11,281,225	SGD 11,281,225	0	SGD 103,244	SGD 5.12993	SGD 5.08298
2024-12-04 (Wednesday)	2,199,100	SGD 11,177,981	SGD 11,177,981	0	SGD 47,228	SGD 5.08298	SGD 5.0615
2024-12-03 (Tuesday)	2,199,100	SGD 11,130,753	SGD 11,130,753	0	SGD 134,845	SGD 5.0615	SGD 5.00019
2024-12-02 (Monday)	2,199,100	SGD 10,995,908	SGD 10,995,908	0	SGD -43,471	SGD 5.00019	SGD 5.01995
2024-11-29 (Friday)	2,199,100	SGD 11,039,379	SGD 11,039,379	0	SGD 18,497	SGD 5.01995	SGD 5.01154
2024-11-28 (Thursday)	2,199,100	SGD 11,020,882	SGD 11,020,882	0	SGD 61,476	SGD 5.01154	SGD 4.98359
2024-11-27 (Wednesday)	2,199,100	SGD 10,959,406	SGD 10,959,406	0	SGD 45,475	SGD 4.98359	SGD 4.96291
2024-11-26 (Tuesday)	2,199,100	SGD 10,913,931	SGD 10,913,931	11,400	SGD -3,449	SGD 4.96291	SGD 4.99035
2024-11-25 (Monday)	2,187,700	SGD 10,917,380	SGD 10,917,380	11,400	SGD 156,875	SGD 4.99035	SGD 4.9444
2024-11-22 (Friday)	2,176,300	SGD 10,760,505	SGD 10,760,505	0	SGD 108,081	SGD 4.9444	SGD 4.89474
2024-11-21 (Thursday)	2,176,300	SGD 10,652,424	SGD 10,652,424	11,400	SGD -53,745	SGD 4.89474	SGD 4.94534
2024-11-20 (Wednesday)	2,164,900	SGD 10,706,169	SGD 10,706,169	0	SGD -164,434	SGD 4.94534	SGD 5.0213
2024-11-19 (Tuesday)	2,164,900	SGD 10,870,603	SGD 10,870,603	0	SGD 255,422	SGD 5.0213	SGD 4.90331
2024-11-18 (Monday)	2,164,900	SGD 10,615,181	SGD 10,615,181	-15,200	SGD 190,705	SGD 4.90331	SGD 4.78165
2024-11-12 (Tuesday)	2,180,100	SGD 10,424,476	SGD 10,424,476	0	SGD -15,693	SGD 4.78165	SGD 4.78885
2024-11-11 (Monday)	2,180,100	SGD 10,440,169	SGD 10,440,169	0	SGD -102,998	SGD 4.78885	SGD 4.83609
2024-11-08 (Friday)	2,180,100	SGD 10,543,167	SGD 10,543,167	0	SGD -96,303	SGD 4.83609	SGD 4.88027
2024-11-07 (Thursday)	2,180,100	SGD 10,639,470	SGD 10,639,470	0	SGD 130,010	SGD 4.88027	SGD 4.82063
2024-11-06 (Wednesday)	2,180,100	SGD 10,509,460	SGD 10,509,460	0	SGD -91,239	SGD 4.82063	SGD 4.86248
2024-11-05 (Tuesday)	2,180,100	SGD 10,600,699	SGD 10,600,699	0	SGD 38,744	SGD 4.86248	SGD 4.84471
2024-11-04 (Monday)	2,180,100	SGD 10,561,955	SGD 10,561,955	0	SGD 28,083	SGD 4.84471	SGD 4.83183
2024-11-01 (Friday)	2,180,100	SGD 10,533,872	SGD 10,533,872	7,400	SGD 22,662	SGD 4.83183	SGD 4.83786
2024-10-31 (Thursday)	2,172,700	SGD 10,511,210	SGD 10,511,210	0	SGD -3,179	SGD 4.83786	SGD 4.83932
2024-10-30 (Wednesday)	2,172,700	SGD 10,514,389	SGD 10,514,389	3,700	SGD -122,777	SGD 4.83932	SGD 4.90418
2024-10-29 (Tuesday)	2,169,000	SGD 10,637,166	SGD 10,637,166	3,700	SGD 30,011	SGD 4.90418	SGD 4.8987
2024-10-28 (Monday)	2,165,300	SGD 10,607,155	SGD 10,607,155	0	SGD -70,093	SGD 4.8987	SGD 4.93107
2024-10-25 (Friday)	2,165,300	SGD 10,677,248	SGD 10,677,248	0	SGD 68,819	SGD 4.93107	SGD 4.89929
2024-10-24 (Thursday)	2,165,300	SGD 10,608,429	SGD 10,608,429	0	SGD 169,700	SGD 4.89929	SGD 4.82092
2024-10-23 (Wednesday)	2,165,300	SGD 10,438,729	SGD 10,438,729	3,700	SGD -41,557	SGD 4.82092	SGD 4.84839
2024-10-22 (Tuesday)	2,161,600	SGD 10,480,286	SGD 10,480,286	14,800	SGD -55,655	SGD 4.84839	SGD 4.90774
2024-10-21 (Monday)	2,146,800	SGD 10,535,941	SGD 10,535,941	0	SGD -61,294	SGD 4.90774	SGD 4.93629
2024-10-18 (Friday)	2,146,800	SGD 10,597,235	SGD 10,597,235

Share Trades of BN4.SI 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			5.165*		4.96
2025-04-23	SELL	-4,000			4.875*		4.95 Profit of 19,812 on sale
2025-04-15	BUY	8,000			4.582*		4.97
2025-04-08	BUY	8,000			4.298*		5.00
2025-04-04	BUY	16,000			4.946*		5.01
2025-04-01	BUY	7,800			5.093*		5.00
2025-03-27	SELL	-4,000			5.155*		5.00 Profit of 19,995 on sale
2025-03-26	SELL	-4,000			5.136*		5.00 Profit of 19,988 on sale
2025-03-20	BUY	4,000			5.195*		4.99
2025-03-13	BUY	12,000			5.015*		4.98
2025-03-05	SELL	-3,900			5.097*		4.98 Profit of 19,408 on sale
2025-03-03	BUY	8,000			5.116*		4.97
2025-02-28	BUY	45,400			5.086*		4.97
2025-02-26	BUY	15,600			5.072*		4.97
2025-02-24	SELL	-15,200			5.074*		4.96 Profit of 75,441 on sale
2025-02-21	SELL	-7,800			5.096*		4.96 Profit of 38,694 on sale
2025-02-04	BUY	3,800			4.905*		4.94
2025-02-03	SELL	-7,600			4.949*		4.94 Profit of 37,524 on sale
2024-12-06	BUY	7,600			5.085*		4.92
2024-11-26	BUY	11,400			4.963*		4.88
2024-11-25	BUY	11,400			4.990*		4.87
2024-11-21	BUY	11,400			4.895*		4.87
2024-11-18	SELL	-15,200			4.903*		4.85 Profit of 73,795 on sale
2024-11-01	BUY	7,400			4.832*		4.88
2024-10-30	BUY	3,700			4.839*		4.89
2024-10-29	BUY	3,700			4.904*		4.88
2024-10-23	BUY	3,700			4.821*		4.88
2024-10-22	BUY	14,800			4.848*		4.91

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 BN4.SI

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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