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 BXB.AX

Show aggregate BXB.AX holdings

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

Date	Number of BXB.AX Shares Held	Base Market Value of BXB.AX Shares	Local Market Value of BXB.AX Shares	Change in BXB.AX Shares Held	Change in BXB.AX Base Value	Current Price per BXB.AX Share Held	Previous Price per BXB.AX Share Held
2025-05-08 (Thursday)	2,205,218	AUD 29,917,606	AUD 29,917,606	0	AUD -11,529	AUD 13.5667	AUD 13.572
2025-05-07 (Wednesday)	2,205,218	AUD 29,929,135	AUD 29,929,135	0	AUD -62,867	AUD 13.572	AUD 13.6005
2025-05-06 (Tuesday)	2,205,218	AUD 29,992,002	AUD 29,992,002	3,672	AUD 197,661	AUD 13.6005	AUD 13.5334
2025-05-05 (Monday)	2,201,546	AUD 29,794,341	AUD 29,794,341	0	AUD 178,264	AUD 13.5334	AUD 13.4524
2025-05-02 (Friday)	2,201,546	AUD 29,616,077	AUD 29,616,077	0	AUD 703,357	AUD 13.4524	AUD 13.1329
2025-05-01 (Thursday)	2,201,546	AUD 28,912,720	AUD 28,912,720	0	AUD 7,033	AUD 13.1329	AUD 13.1297
2025-04-30 (Wednesday)	2,201,546	AUD 28,905,687	AUD 28,905,687	0	AUD 633,580	AUD 13.1297	AUD 12.8419
2025-04-29 (Tuesday)	2,201,546	AUD 28,272,107	AUD 28,272,107	0	AUD 233,619	AUD 12.8419	AUD 12.7358
2025-04-28 (Monday)	2,201,546	AUD 28,038,488	AUD 28,038,488	0	AUD -1,339,840	AUD 12.7358	AUD 13.3444
2025-04-25 (Friday)	2,201,546	AUD 29,378,328	AUD 29,378,328	0	AUD -39,073	AUD 13.3444	AUD 13.3622
2025-04-24 (Thursday)	2,201,546	AUD 29,417,401	AUD 29,417,401	0	AUD -88,301	AUD 13.3622	AUD 13.4023
2025-04-23 (Wednesday)	2,201,546	AUD 29,505,702	AUD 29,505,702	-3,648	AUD 705,564	AUD 13.4023	AUD 13.0601
2025-04-22 (Tuesday)	2,205,194	AUD 28,800,138	AUD 28,800,138	0	AUD -371,334	AUD 13.0601	AUD 13.2285
2025-04-21 (Monday)	2,205,194	AUD 29,171,472	AUD 29,171,472	0	AUD 234,063	AUD 13.2285	AUD 13.1224
2025-04-18 (Friday)	2,205,194	AUD 28,937,409	AUD 28,937,409	0	AUD 0	AUD 13.1224	AUD 13.1224
2025-04-17 (Thursday)	2,205,194	AUD 28,937,409	AUD 28,937,409	0	AUD -333,278	AUD 13.1224	AUD 13.2735
2025-04-16 (Wednesday)	2,205,194	AUD 29,270,687	AUD 29,270,687	0	AUD 36,695	AUD 13.2735	AUD 13.2569
2025-04-15 (Tuesday)	2,205,194	AUD 29,233,992	AUD 29,233,992	7,284	AUD 330,106	AUD 13.2569	AUD 13.1506
2025-04-14 (Monday)	2,197,910	AUD 28,903,886	AUD 28,903,886
2025-04-11 (Friday)	2,197,910	AUD 28,648,185	AUD 28,648,185	0	AUD -119,098	AUD 13.0343	AUD 13.0885
2025-04-10 (Thursday)	2,197,910	AUD 28,767,283	AUD 28,767,283	0	AUD 1,902,438	AUD 13.0885	AUD 12.2229
2025-04-09 (Wednesday)	2,197,910	AUD 26,864,845	AUD 26,864,845	0	AUD -169,638	AUD 12.2229	AUD 12.3001
2025-04-08 (Tuesday)	2,197,910	AUD 27,034,483	AUD 27,034,483	7,334	AUD 936,394	AUD 12.3001	AUD 11.9138
2025-04-07 (Monday)	2,190,576	AUD 26,098,089	AUD 26,098,089	0	AUD -949,441	AUD 11.9138	AUD 12.3472
2025-04-04 (Friday)	2,190,576	AUD 27,047,530	AUD 27,047,530	14,604	AUD -1,226,382	AUD 12.3472	AUD 12.9937
2025-04-02 (Wednesday)	2,175,972	AUD 28,273,912	AUD 28,273,912	0	AUD 612,658	AUD 12.9937	AUD 12.7121
2025-04-01 (Tuesday)	2,175,972	AUD 27,661,254	AUD 27,661,254	7,252	AUD 591,953	AUD 12.7121	AUD 12.4817
2025-03-31 (Monday)	2,168,720	AUD 27,069,301	AUD 27,069,301	0	AUD -769,133	AUD 12.4817	AUD 12.8363
2025-03-28 (Friday)	2,168,720	AUD 27,838,434	AUD 27,838,434	0	AUD 83,334	AUD 12.8363	AUD 12.7979
2025-03-27 (Thursday)	2,168,720	AUD 27,755,100	AUD 27,755,100	-3,691	AUD -488,220	AUD 12.7979	AUD 13.0009
2025-03-26 (Wednesday)	2,172,411	AUD 28,243,320	AUD 28,243,320	-3,701	AUD 36,747	AUD 13.0009	AUD 12.9619
2025-03-25 (Tuesday)	2,176,112	AUD 28,206,573	AUD 28,206,573	0	AUD 414,389	AUD 12.9619	AUD 12.7715
2025-03-24 (Monday)	2,176,112	AUD 27,792,184	AUD 27,792,184	0	AUD 50,548	AUD 12.7715	AUD 12.7483
2025-03-21 (Friday)	2,176,112	AUD 27,741,636	AUD 27,741,636	0	AUD -168,702	AUD 12.7483	AUD 12.8258
2025-03-20 (Thursday)	2,176,112	AUD 27,910,338	AUD 27,910,338	7,332	AUD 286,661	AUD 12.8258	AUD 12.737
2025-03-19 (Wednesday)	2,168,780	AUD 27,623,677	AUD 27,623,677	-3,661	AUD -455,238	AUD 12.737	AUD 12.9251
2025-03-18 (Tuesday)	2,172,441	AUD 28,078,915	AUD 28,078,915	0	AUD 40,658	AUD 12.9251	AUD 12.9063
2025-03-17 (Monday)	2,172,441	AUD 28,038,257	AUD 28,038,257	0	AUD 207,385	AUD 12.9063	AUD 12.8109
2025-03-14 (Friday)	2,172,441	AUD 27,830,872	AUD 27,830,872	0	AUD 350,701	AUD 12.8109	AUD 12.6494
2025-03-13 (Thursday)	2,172,441	AUD 27,480,171	AUD 27,480,171	10,965	AUD 223,959	AUD 12.6494	AUD 12.61
2025-03-12 (Wednesday)	2,161,476	AUD 27,256,212	AUD 27,256,212	0	AUD -631,321	AUD 12.61	AUD 12.9021
2025-03-11 (Tuesday)	2,161,476	AUD 27,887,533	AUD 27,887,533	0	AUD -547,460	AUD 12.9021	AUD 13.1554
2025-03-10 (Monday)	2,161,476	AUD 28,434,993	AUD 28,434,993	0	AUD 159,489	AUD 13.1554	AUD 13.0816
2025-03-07 (Friday)	2,161,476	AUD 28,275,504	AUD 28,275,504	0	AUD -209,129	AUD 13.0816	AUD 13.1783
2025-03-06 (Thursday)	2,161,476	AUD 28,484,633	AUD 28,484,633	0	AUD 49,640	AUD 13.1783	AUD 13.1554
2025-03-05 (Wednesday)	2,161,476	AUD 28,434,993	AUD 28,434,993	-3,625	AUD 81,447	AUD 13.1554	AUD 13.0957
2025-03-04 (Tuesday)	2,165,101	AUD 28,353,546	AUD 28,353,546	0	AUD -186,919	AUD 13.0957	AUD 13.182
2025-03-03 (Monday)	2,165,101	AUD 28,540,465	AUD 28,540,465	7,260	AUD 495,728	AUD 13.182	AUD 12.9967
2025-02-28 (Friday)	2,157,841	AUD 28,044,737	AUD 28,044,737	17,811	AUD -206,259	AUD 12.9967	AUD 13.2012
2025-02-27 (Thursday)	2,140,030	AUD 28,250,996	AUD 28,250,996	0	AUD -108,718	AUD 13.2012	AUD 13.252
2025-02-26 (Wednesday)	2,140,030	AUD 28,359,714	AUD 28,359,714	14,680	AUD 939,852	AUD 13.252	AUD 12.9013
2025-02-25 (Tuesday)	2,125,350	AUD 27,419,862	AUD 27,419,862	0	AUD 476,317	AUD 12.9013	AUD 12.6772
2025-02-24 (Monday)	2,125,350	AUD 26,943,545	AUD 26,943,545	-14,340	AUD -105,614	AUD 12.6772	AUD 12.6416
2025-02-21 (Friday)	2,139,690	AUD 27,049,159	AUD 27,049,159	-7,182	AUD -313,229	AUD 12.6416	AUD 12.7452
2025-02-20 (Thursday)	2,146,872	AUD 27,362,388	AUD 27,362,388	0	AUD 617,260	AUD 12.7452	AUD 12.4577
2025-02-19 (Wednesday)	2,146,872	AUD 26,745,128	AUD 26,745,128	0	AUD 437,418	AUD 12.4577	AUD 12.254
2025-02-18 (Tuesday)	2,146,872	AUD 26,307,710	AUD 26,307,710	0	AUD -217,829	AUD 12.254	AUD 12.3554
2025-02-17 (Monday)	2,146,872	AUD 26,525,539	AUD 26,525,539	0	AUD 188,005	AUD 12.3554	AUD 12.2679
2025-02-14 (Friday)	2,146,872	AUD 26,337,534	AUD 26,337,534	0	AUD 174,399	AUD 12.2679	AUD 12.1866
2025-02-13 (Thursday)	2,146,872	AUD 26,163,135	AUD 26,163,135	0	AUD 164,977	AUD 12.1866	AUD 12.1098
2025-02-12 (Wednesday)	2,146,872	AUD 25,998,158	AUD 25,998,158	0	AUD -4,006	AUD 12.1098	AUD 12.1117
2025-02-11 (Tuesday)	2,146,872	AUD 26,002,164	AUD 26,002,164	0	AUD -77,905	AUD 12.1117	AUD 12.1479
2025-02-10 (Monday)	2,146,872	AUD 26,080,069	AUD 26,080,069	0	AUD -94,156	AUD 12.1479	AUD 12.1918
2025-02-07 (Friday)	2,146,872	AUD 26,174,225	AUD 26,174,225	0	AUD -262,570	AUD 12.1918	AUD 12.3141
2025-02-06 (Thursday)	2,146,872	AUD 26,436,795	AUD 26,436,795	0	AUD 495,024	AUD 12.3141	AUD 12.0835
2025-02-05 (Wednesday)	2,146,872	AUD 25,941,771	AUD 25,941,771	0	AUD 100,867	AUD 12.0835	AUD 12.0365
2025-02-04 (Tuesday)	2,146,872	AUD 25,840,904	AUD 25,840,904	3,556	AUD -143,834	AUD 12.0365	AUD 12.1236
2025-02-03 (Monday)	2,143,316	AUD 25,984,738	AUD 25,984,738	-7,122	AUD -573,709	AUD 12.1236	AUD 12.3503
2025-01-31 (Friday)	2,150,438	AUD 26,558,447	AUD 26,558,447	0	AUD -9,778	AUD 12.3503	AUD 12.3548
2025-01-30 (Thursday)	2,150,438	AUD 26,568,225	AUD 26,568,225	0	AUD 427,329	AUD 12.3548	AUD 12.1561
2025-01-29 (Wednesday)	2,150,438	AUD 26,140,896	AUD 26,140,896	0	AUD 76,352	AUD 12.1561	AUD 12.1206
2025-01-28 (Tuesday)	2,150,438	AUD 26,064,544	AUD 26,064,544	0	AUD -207,503	AUD 12.1206	AUD 12.2171
2025-01-27 (Monday)	2,150,438	AUD 26,272,047	AUD 26,272,047	0	AUD -163,038	AUD 12.2171	AUD 12.2929
2025-01-24 (Friday)	2,150,438	AUD 26,435,085	AUD 26,435,085	0	AUD 429,021	AUD 12.2929	AUD 12.0934
2025-01-23 (Thursday)	2,150,438	AUD 26,006,064	AUD 26,006,064	0	AUD -24,902	AUD 12.0934	AUD 12.105
2025-01-22 (Wednesday)	2,150,438	AUD 26,030,966	AUD 26,030,966	0	AUD 321,093	AUD 12.105	AUD 11.9556
2025-01-21 (Tuesday)	2,150,438	AUD 25,709,873	AUD 25,709,873
2025-01-20 (Monday)	2,146,882	AUD 25,645,724	AUD 25,645,724
2025-01-17 (Friday)	2,146,882	AUD 25,318,437	AUD 25,318,437
2025-01-16 (Thursday)	2,146,882	AUD 25,226,990	AUD 25,226,990
2025-01-15 (Wednesday)	2,146,882	AUD 25,106,295	AUD 25,106,295
2025-01-14 (Tuesday)	2,146,882	AUD 25,258,613	AUD 25,258,613
2025-01-13 (Monday)	2,139,770	AUD 25,373,744	AUD 25,373,744
2025-01-10 (Friday)	2,139,770	AUD 25,578,770	AUD 25,578,770
2025-01-09 (Thursday)	2,139,770	AUD 25,703,944	AUD 25,703,944
2025-01-09 (Thursday)	2,139,770	AUD 25,703,944	AUD 25,703,944
2025-01-09 (Thursday)	2,139,770	AUD 25,703,944	AUD 25,703,944
2025-01-08 (Wednesday)	2,139,770	AUD 26,343,683	AUD 26,343,683
2025-01-08 (Wednesday)	2,139,770	AUD 26,343,683	AUD 26,343,683
2025-01-08 (Wednesday)	2,139,770	AUD 26,343,683	AUD 26,343,683
2025-01-02 (Thursday)	2,111,305	AUD 25,464,008	AUD 25,464,008
2024-12-30 (Monday)	2,111,305	AUD 25,304,860	AUD 25,304,860
2024-12-06 (Friday)	2,111,293	AUD 26,294,275	AUD 26,294,275	7,108	AUD -206,406	AUD 12.4541	AUD 12.5943
2024-12-05 (Thursday)	2,104,185	AUD 26,500,681	AUD 26,500,681	0	AUD 197,757	AUD 12.5943	AUD 12.5003
2024-12-04 (Wednesday)	2,104,185	AUD 26,302,924	AUD 26,302,924	0	AUD -57,222	AUD 12.5003	AUD 12.5275
2024-12-03 (Tuesday)	2,104,185	AUD 26,360,146	AUD 26,360,146	0	AUD 529,087	AUD 12.5275	AUD 12.276
2024-12-02 (Monday)	2,104,185	AUD 25,831,059	AUD 25,831,059	0	AUD -254,719	AUD 12.276	AUD 12.3971
2024-11-29 (Friday)	2,104,185	AUD 26,085,778	AUD 26,085,778	0	AUD -145,078	AUD 12.3971	AUD 12.466
2024-11-28 (Thursday)	2,104,185	AUD 26,230,856	AUD 26,230,856	0	AUD 51,542	AUD 12.466	AUD 12.4415
2024-11-27 (Wednesday)	2,104,185	AUD 26,179,314	AUD 26,179,314	0	AUD 394,594	AUD 12.4415	AUD 12.254
2024-11-26 (Tuesday)	2,104,185	AUD 25,784,720	AUD 25,784,720	10,662	AUD 5,411	AUD 12.254	AUD 12.3138
2024-11-25 (Monday)	2,093,523	AUD 25,779,309	AUD 25,779,309	29,141	AUD 95,205	AUD 12.3138	AUD 12.4415
2024-11-22 (Friday)	2,064,382	AUD 25,684,104	AUD 25,684,104	0	AUD 43,553	AUD 12.4415	AUD 12.4204
2024-11-21 (Thursday)	2,064,382	AUD 25,640,551	AUD 25,640,551	10,554	AUD 421,433	AUD 12.4204	AUD 12.2791
2024-11-20 (Wednesday)	2,053,828	AUD 25,219,118	AUD 25,219,118	0	AUD -1,029,174	AUD 12.2791	AUD 12.7802
2024-11-19 (Tuesday)	2,053,828	AUD 26,248,292	AUD 26,248,292	0	AUD 611,050	AUD 12.7802	AUD 12.4827
2024-11-18 (Monday)	2,053,828	AUD 25,637,242	AUD 25,637,242	-14,122	AUD -536,931	AUD 12.4827	AUD 12.6571
2024-11-12 (Tuesday)	2,067,950	AUD 26,174,173	AUD 26,174,173	0	AUD -163,903	AUD 12.6571	AUD 12.7363
2024-11-11 (Monday)	2,067,950	AUD 26,338,076	AUD 26,338,076	0	AUD 199,276	AUD 12.7363	AUD 12.64
2024-11-08 (Friday)	2,067,950	AUD 26,138,800	AUD 26,138,800	0	AUD -131,196	AUD 12.64	AUD 12.7034
2024-11-07 (Thursday)	2,067,950	AUD 26,269,996	AUD 26,269,996	0	AUD 737,201	AUD 12.7034	AUD 12.3469
2024-11-06 (Wednesday)	2,067,950	AUD 25,532,795	AUD 25,532,795	0	AUD 55,100	AUD 12.3469	AUD 12.3203
2024-11-05 (Tuesday)	2,067,950	AUD 25,477,695	AUD 25,477,695	0	AUD 50,595	AUD 12.3203	AUD 12.2958
2024-11-04 (Monday)	2,067,950	AUD 25,427,100	AUD 25,427,100	0	AUD 226,940	AUD 12.2958	AUD 12.1861
2024-11-01 (Friday)	2,067,950	AUD 25,200,160	AUD 25,200,160	7,036	AUD 416,020	AUD 12.1861	AUD 12.0258
2024-10-31 (Thursday)	2,060,914	AUD 24,784,140	AUD 24,784,140	0	AUD -37,807	AUD 12.0258	AUD 12.0441
2024-10-30 (Wednesday)	2,060,914	AUD 24,821,947	AUD 24,821,947	3,518	AUD -123,604	AUD 12.0441	AUD 12.1248
2024-10-29 (Tuesday)	2,057,396	AUD 24,945,551	AUD 24,945,551	3,518	AUD -40,420	AUD 12.1248	AUD 12.1653
2024-10-28 (Monday)	2,053,878	AUD 24,985,971	AUD 24,985,971	0	AUD 217,952	AUD 12.1653	AUD 12.0591
2024-10-25 (Friday)	2,053,878	AUD 24,768,019	AUD 24,768,019	0	AUD -151,008	AUD 12.0591	AUD 12.1327
2024-10-24 (Thursday)	2,053,878	AUD 24,919,027	AUD 24,919,027	0	AUD -389,111	AUD 12.1327	AUD 12.3221
2024-10-23 (Wednesday)	2,053,878	AUD 25,308,138	AUD 25,308,138	3,513	AUD -176,771	AUD 12.3221	AUD 12.4295
2024-10-22 (Tuesday)	2,050,365	AUD 25,484,909	AUD 25,484,909	14,048	AUD -426,120	AUD 12.4295	AUD 12.7245
2024-10-21 (Monday)	2,036,317	AUD 25,911,029	AUD 25,911,029	0	AUD -145,687	AUD 12.7245	AUD 12.796
2024-10-18 (Friday)	2,036,317	AUD 26,056,716	AUD 26,056,716

Share Trades of BXB.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	3,672			13.601*		12.62
2025-04-23	SELL	-3,648			13.402*		12.57 Profit of 45,841 on sale
2025-04-15	BUY	7,284			13.257*		12.52
2025-04-08	BUY	7,334			12.300*		12.52
2025-04-04	BUY	14,604			12.347*		12.53
2025-04-01	BUY	7,252			12.712*		12.52
2025-03-27	SELL	-3,691			12.798*		12.51 Profit of 46,184 on sale
2025-03-26	SELL	-3,701			13.001*		12.51 Profit of 46,286 on sale
2025-03-20	BUY	7,332			12.826*		12.49
2025-03-19	SELL	-3,661			12.737*		12.49 Profit of 45,709 on sale
2025-03-13	BUY	10,965			12.649*		12.47
2025-03-05	SELL	-3,625			13.155*		12.41 Profit of 44,995 on sale
2025-03-03	BUY	7,260			13.182*		12.39
2025-02-28	BUY	17,811			12.997*		12.38
2025-02-26	BUY	14,680			13.252*		12.35
2025-02-24	SELL	-14,340			12.677*		12.33 Profit of 176,841 on sale
2025-02-21	SELL	-7,182			12.642*		12.33 Profit of 88,527 on sale
2025-02-04	BUY	3,556			12.037*		12.35
2025-02-03	SELL	-7,122			12.124*		12.36 Profit of 87,998 on sale
2024-12-06	BUY	7,108			12.454*		12.39
2024-11-26	BUY	10,662			12.254*		12.38
2024-11-25	BUY	29,141			12.314*		12.38
2024-11-21	BUY	10,554			12.420*		12.37
2024-11-18	SELL	-14,122			12.483*		12.35 Profit of 174,377 on sale
2024-11-01	BUY	7,036			12.186*		12.23
2024-10-30	BUY	3,518			12.044*		12.28
2024-10-29	BUY	3,518			12.125*		12.31
2024-10-23	BUY	3,513			12.322*		12.58
2024-10-22	BUY	14,048			12.430*		12.72

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 BXB.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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