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 BSL.AX

Show aggregate BSL.AX holdings

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

Share Trades of BSL.AX by Blackrock for IE00B52MJY50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-1,227	22.410	22.090	22.122	-27,144	14.50 Loss of -9,354 on sale
2025-11-04	SELL	-2,454	22.695	21.770	21.863	-53,651	14.50 Loss of -18,059 on sale
2025-10-29	BUY	2,454	23.100	23.440	23.406	57,438	14.49
2025-10-28	BUY	1,227	22.380	23.070	23.001	28,222	14.49
2025-10-22	BUY	1,226	21.550	21.790	21.766	26,685	14.50
2025-10-03	SELL	-2,454	22.800	22.885	22.877	-56,139	14.52 Loss of -20,510 on sale
2025-10-01	BUY	1,227	22.500	22.790	22.761	27,928	14.51
2025-09-29	BUY	2,452	22.650	22.790	22.776	55,847	14.51
2025-09-24	BUY	2,452	22.600	22.670	22.663	55,570	14.51
2025-09-11	BUY	1,226	22.100	22.120	22.118	27,117	14.50
2025-09-09	SELL	-1,226	22.380	22.470	22.461	-27,537	14.49 Loss of -9,768 on sale
2025-09-05	SELL	-1,226	22.910	23.070	23.054	-28,264	14.49 Loss of -10,498 on sale
2025-09-04	SELL	-1,226	22.800	22.930	22.917	-28,096	14.49 Loss of -10,332 on sale
2025-09-01	SELL	-2,454	22.840	23.050	23.029	-56,513	14.48 Loss of -20,968 on sale
2025-08-28	BUY	4,904	22.960	23.300	23.266	114,096	14.48
2025-08-27	BUY	1,226	23.210	23.270	23.264	28,522	14.48
2025-08-26	SELL	-4,904	22.680	23.530	23.445	-114,974	14.48 Loss of -43,988 on sale
2025-08-22	BUY	6,125	23.250	24.460	24.339	149,076	14.47
2025-08-21	SELL	-7,362	24.010	24.570	24.514	-180,472	14.46 Loss of -73,991 on sale
2025-08-15	BUY	1,226	24.240	24.240	24.240	29,718	14.45
2025-08-08	SELL	-1,227	23.730	23.900	23.883	-29,304	14.41 Loss of -11,618 on sale
2025-08-07	BUY	3,678	23.430	23.495	23.489	86,391	14.41
2025-08-01	BUY	2,452	23.380	23.650	23.623	57,924	14.40
2025-07-30	SELL	-4,904	24.420	24.495	24.488	-120,087	14.38 Loss of -49,549 on sale
2025-07-29	BUY	1,226	24.360	24.820	24.774	30,373	14.38
2025-07-22	BUY	1,226	25.130	25.180	25.175	30,865	14.31
2025-07-21	SELL	-1,226	24.360	24.430	24.423	-29,943	14.30 Loss of -12,405 on sale
2025-07-07	SELL	-3,681	24.410	24.640	24.617	-90,615	14.20 Loss of -38,328 on sale
2025-07-04	BUY	2,452	24.090	24.520	24.477	60,018	14.19
2025-07-02	SELL	-3,681	23.940	23.990	23.985	-88,289	14.17 Loss of -36,114 on sale
2025-06-27	BUY	11,025	23.080	23.380	23.350	257,434	14.16
2025-06-24	SELL	-1,226	22.450	22.610	22.594	-27,700	14.15 Loss of -10,349 on sale
2025-06-05	BUY	2,450	24.010	24.100	24.091	59,023	14.08
2025-05-22	BUY	1,225	23.650	23.780	23.767	29,115	14.01
2025-05-21	SELL	-2,450	23.670	24.200	24.147	-59,160	14.00 Loss of -24,869 on sale
2025-05-20	SELL	-2,452	23.740	23.930	23.911	-58,630	13.99 Loss of -24,334 on sale
2025-05-06	BUY	1,226	23.380	23.610	23.587	28,918	13.89
2025-04-23	SELL	-1,226	22.320	22.330	22.329	-27,375	13.82 Loss of -10,436 on sale
2025-04-15	BUY	2,450	21.360	21.660	21.630	52,993	13.82
2025-04-08	BUY	2,450	20.550	20.980	20.937	51,296	13.87
2025-04-04	BUY	4,896	20.500	21.380	21.292	104,246	13.91
2025-04-01	BUY	2,418	21.840	21.990	21.975	53,136	13.91
2025-03-27	SELL	-1,224	22.610	22.670	22.664	-27,741	13.91 Loss of -10,711 on sale
2025-03-26	SELL	-1,224	22.750	23.280	23.227	-28,430	13.91 Loss of -11,406 on sale
2025-03-20	BUY	2,448	22.940	23.980	23.876	58,448	13.89
2025-03-19	SELL	-1,224	22.750	22.970	22.948	-28,088	13.89 Loss of -11,092 on sale
2025-03-13	BUY	3,672	22.760	23.790	23.687	86,979	13.86
2025-03-05	SELL	-1,203	23.930	24.080	24.065	-28,950	13.78 Loss of -12,370 on sale
2025-03-03	BUY	2,416	24.560	24.650	24.641	59,533	13.74
2025-02-26	BUY	4,892	24.350	24.350	24.350	119,120	13.67
2025-02-24	SELL	-4,760	24.460	24.720	24.694	-117,543	13.62 Loss of -52,704 on sale
2025-02-21	SELL	-2,386	24.290	24.590	24.560	-58,600	13.59 Loss of -26,166 on sale
2025-02-04	BUY	1,175	20.920	21.550	21.487	25,247	13.42
2025-02-03	SELL	-2,352	21.290	21.800	21.749	-51,154	13.43 Loss of -19,572 on sale
2025-01-21	BUY	1,175	20.650	20.830	20.812	24,454	13.54
2025-01-14	BUY	2,356	19.640	19.710	19.703	46,420	13.68
2025-01-08	BUY	9,458	19.320	19.470	19.455	184,005	13.90
2024-12-30	BUY	18	19.000	19.280	19.252	347	14.03
2024-12-06	BUY	2,336	21.650	21.865	21.843	51,026	14.04
2024-11-26	BUY	3,504	22.430	22.800	22.763	79,762	13.95
2024-11-25	BUY	20,221	21.250	21.580	21.547	435,702	13.96
2024-11-21	BUY	3,426	21.120	21.310	21.291	72,943	13.97
2024-11-18	SELL	-4,588	20.870	21.180	21.149	-97,032	14.04 Loss of -32,635 on sale
2024-11-01	BUY	2,268	20.560	20.630	20.623	46,773	13.90
2024-10-30	BUY	1,136	20.530	21.350	21.268	24,160	14.04
2024-10-29	BUY	1,136	21.080	21.150	21.143	24,018	14.07
2024-10-23	BUY	1,130	21.140	21.480	21.446	24,234	14.53
2024-10-22	BUY	4,532	21.440	21.890	21.845	99,002	14.74

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 BSL.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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