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 C6L.SI

Show aggregate C6L.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) C6L.SI holdings

Date	Number of C6L.SI Shares Held	Base Market Value of C6L.SI Shares	Local Market Value of C6L.SI Shares	Change in C6L.SI Shares Held	Change in C6L.SI Base Value	Current Price per C6L.SI Share Held	Previous Price per C6L.SI Share Held
2025-05-08 (Thursday)	2,373,549	SGD 12,321,103	SGD 12,321,103	0	SGD -203,203	SGD 5.191	SGD 5.27662
2025-05-07 (Wednesday)	2,373,549	SGD 12,524,306	SGD 12,524,306	0	SGD -85,288	SGD 5.27662	SGD 5.31255
2025-05-06 (Tuesday)	2,373,549	SGD 12,609,594	SGD 12,609,594	4,100	SGD 87,032	SGD 5.31255	SGD 5.28501
2025-05-05 (Monday)	2,369,449	SGD 12,522,562	SGD 12,522,562	0	SGD 112,559	SGD 5.28501	SGD 5.23751
2025-05-02 (Friday)	2,369,449	SGD 12,410,003	SGD 12,410,003	0	SGD 287,703	SGD 5.23751	SGD 5.11608
2025-05-01 (Thursday)	2,369,449	SGD 12,122,300	SGD 12,122,300	0	SGD -54,312	SGD 5.11608	SGD 5.13901
2025-04-30 (Wednesday)	2,369,449	SGD 12,176,612	SGD 12,176,612	0	SGD 82,691	SGD 5.13901	SGD 5.10411
2025-04-29 (Tuesday)	2,369,449	SGD 12,093,921	SGD 12,093,921	0	SGD 80,475	SGD 5.10411	SGD 5.07014
2025-04-28 (Monday)	2,369,449	SGD 12,013,446	SGD 12,013,446	0	SGD -22,995	SGD 5.07014	SGD 5.07985
2025-04-25 (Friday)	2,369,449	SGD 12,036,441	SGD 12,036,441	0	SGD 71,718	SGD 5.07985	SGD 5.04958
2025-04-24 (Thursday)	2,369,449	SGD 11,964,723	SGD 11,964,723	0	SGD 71,457	SGD 5.04958	SGD 5.01942
2025-04-23 (Wednesday)	2,369,449	SGD 11,893,266	SGD 11,893,266	-4,100	SGD 123,452	SGD 5.01942	SGD 4.95874
2025-04-22 (Tuesday)	2,373,549	SGD 11,769,814	SGD 11,769,814	0	SGD 31,284	SGD 4.95874	SGD 4.94556
2025-04-21 (Monday)	2,373,549	SGD 11,738,530	SGD 11,738,530	0	SGD 198,184	SGD 4.94556	SGD 4.86206
2025-04-18 (Friday)	2,373,549	SGD 11,540,346	SGD 11,540,346	0	SGD 0	SGD 4.86206	SGD 4.86206
2025-04-17 (Thursday)	2,373,549	SGD 11,540,346	SGD 11,540,346	0	SGD 58,639	SGD 4.86206	SGD 4.83736
2025-04-16 (Wednesday)	2,373,549	SGD 11,481,707	SGD 11,481,707	0	SGD 118,109	SGD 4.83736	SGD 4.7876
2025-04-15 (Tuesday)	2,373,549	SGD 11,363,598	SGD 11,363,598	8,200	SGD 197,640	SGD 4.7876	SGD 4.72064
2025-04-14 (Monday)	2,365,349	SGD 11,165,958	SGD 11,165,958
2025-04-11 (Friday)	2,365,349	SGD 11,039,968	SGD 11,039,968	0	SGD -72,887	SGD 4.66737	SGD 4.69819
2025-04-10 (Thursday)	2,365,349	SGD 11,112,855	SGD 11,112,855	0	SGD 593,168	SGD 4.69819	SGD 4.44741
2025-04-09 (Wednesday)	2,365,349	SGD 10,519,687	SGD 10,519,687	0	SGD -48,577	SGD 4.44741	SGD 4.46795
2025-04-08 (Tuesday)	2,365,349	SGD 10,568,264	SGD 10,568,264	8,200	SGD -69,431	SGD 4.46795	SGD 4.51295
2025-04-07 (Monday)	2,357,149	SGD 10,637,695	SGD 10,637,695	0	SGD -862,734	SGD 4.51295	SGD 4.87896
2025-04-04 (Friday)	2,357,149	SGD 11,500,429	SGD 11,500,429	16,400	SGD -169,301	SGD 4.87896	SGD 4.98547
2025-04-02 (Wednesday)	2,340,749	SGD 11,669,730	SGD 11,669,730	0	SGD -113,324	SGD 4.98547	SGD 5.03388
2025-04-01 (Tuesday)	2,340,749	SGD 11,783,054	SGD 11,783,054	8,000	SGD -1,312	SGD 5.03388	SGD 5.05171
2025-03-31 (Monday)	2,332,749	SGD 11,784,366	SGD 11,784,366	0	SGD -28,122	SGD 5.05171	SGD 5.06376
2025-03-28 (Friday)	2,332,749	SGD 11,812,488	SGD 11,812,488	0	SGD -20,739	SGD 5.06376	SGD 5.07265
2025-03-27 (Thursday)	2,332,749	SGD 11,833,227	SGD 11,833,227	-4,100	SGD -82,173	SGD 5.07265	SGD 5.09892
2025-03-26 (Wednesday)	2,336,849	SGD 11,915,400	SGD 11,915,400	-4,100	SGD -66,111	SGD 5.09892	SGD 5.11823
2025-03-25 (Tuesday)	2,340,949	SGD 11,981,511	SGD 11,981,511	0	SGD 101,625	SGD 5.11823	SGD 5.07482
2025-03-24 (Monday)	2,340,949	SGD 11,879,886	SGD 11,879,886	0	SGD -31,558	SGD 5.07482	SGD 5.0883
2025-03-21 (Friday)	2,340,949	SGD 11,911,444	SGD 11,911,444	0	SGD -4,904	SGD 5.0883	SGD 5.09039
2025-03-20 (Thursday)	2,340,949	SGD 11,916,348	SGD 11,916,348	4,100	SGD 76,220	SGD 5.09039	SGD 5.06671
2025-03-19 (Wednesday)	2,336,849	SGD 11,840,128	SGD 11,840,128	0	SGD 15,532	SGD 5.06671	SGD 5.06006
2025-03-18 (Tuesday)	2,336,849	SGD 11,824,596	SGD 11,824,596	0	SGD -34,460	SGD 5.06006	SGD 5.07481
2025-03-17 (Monday)	2,336,849	SGD 11,859,056	SGD 11,859,056	0	SGD 145,044	SGD 5.07481	SGD 5.01274
2025-03-14 (Friday)	2,336,849	SGD 11,714,012	SGD 11,714,012	0	SGD -23,146	SGD 5.01274	SGD 5.02264
2025-03-13 (Thursday)	2,336,849	SGD 11,737,158	SGD 11,737,158	12,300	SGD 128,814	SGD 5.02264	SGD 4.9938
2025-03-12 (Wednesday)	2,324,549	SGD 11,608,344	SGD 11,608,344	0	SGD -201,773	SGD 4.9938	SGD 5.08061
2025-03-11 (Tuesday)	2,324,549	SGD 11,810,117	SGD 11,810,117	0	SGD -177,311	SGD 5.08061	SGD 5.15688
2025-03-10 (Monday)	2,324,549	SGD 11,987,428	SGD 11,987,428	0	SGD -73,169	SGD 5.15688	SGD 5.18836
2025-03-07 (Friday)	2,324,549	SGD 12,060,597	SGD 12,060,597	0	SGD 84,775	SGD 5.18836	SGD 5.15189
2025-03-06 (Thursday)	2,324,549	SGD 11,975,822	SGD 11,975,822	0	SGD 74,745	SGD 5.15189	SGD 5.11974
2025-03-05 (Wednesday)	2,324,549	SGD 11,901,077	SGD 11,901,077	-4,000	SGD 77,159	SGD 5.11974	SGD 5.07781
2025-03-04 (Tuesday)	2,328,549	SGD 11,823,918	SGD 11,823,918	0	SGD -1,929	SGD 5.07781	SGD 5.07863
2025-03-03 (Monday)	2,328,549	SGD 11,825,847	SGD 11,825,847	8,000	SGD 109,552	SGD 5.07863	SGD 5.04893
2025-02-28 (Friday)	2,320,549	SGD 11,716,295	SGD 11,716,295	45,900	SGD 235,417	SGD 5.04893	SGD 5.04732
2025-02-27 (Thursday)	2,274,649	SGD 11,480,878	SGD 11,480,878	0	SGD 46,804	SGD 5.04732	SGD 5.02674
2025-02-26 (Wednesday)	2,274,649	SGD 11,434,074	SGD 11,434,074	16,000	SGD 120,989	SGD 5.02674	SGD 5.00878
2025-02-25 (Tuesday)	2,258,649	SGD 11,313,085	SGD 11,313,085	0	SGD 89,460	SGD 5.00878	SGD 4.96918
2025-02-24 (Monday)	2,258,649	SGD 11,223,625	SGD 11,223,625	-15,600	SGD 77,014	SGD 4.96918	SGD 4.90123
2025-02-21 (Friday)	2,274,249	SGD 11,146,611	SGD 11,146,611	-7,800	SGD 173,085	SGD 4.90123	SGD 4.80863
2025-02-20 (Thursday)	2,282,049	SGD 10,973,526	SGD 10,973,526	0	SGD 44,303	SGD 4.80863	SGD 4.78922
2025-02-19 (Wednesday)	2,282,049	SGD 10,929,223	SGD 10,929,223	0	SGD -40,531	SGD 4.78922	SGD 4.80698
2025-02-18 (Tuesday)	2,282,049	SGD 10,969,754	SGD 10,969,754	0	SGD 44,508	SGD 4.80698	SGD 4.78747
2025-02-17 (Monday)	2,282,049	SGD 10,925,246	SGD 10,925,246	0	SGD 48,198	SGD 4.78747	SGD 4.76635
2025-02-14 (Friday)	2,282,049	SGD 10,877,048	SGD 10,877,048	0	SGD 33,545	SGD 4.76635	SGD 4.75165
2025-02-13 (Thursday)	2,282,049	SGD 10,843,503	SGD 10,843,503	0	SGD 78,485	SGD 4.75165	SGD 4.71726
2025-02-12 (Wednesday)	2,282,049	SGD 10,765,018	SGD 10,765,018	0	SGD 50,145	SGD 4.71726	SGD 4.69529
2025-02-11 (Tuesday)	2,282,049	SGD 10,714,873	SGD 10,714,873	0	SGD 66,996	SGD 4.69529	SGD 4.66593
2025-02-10 (Monday)	2,282,049	SGD 10,647,877	SGD 10,647,877	0	SGD -59,635	SGD 4.66593	SGD 4.69206
2025-02-07 (Friday)	2,282,049	SGD 10,707,512	SGD 10,707,512	0	SGD 19,509	SGD 4.69206	SGD 4.68351
2025-02-06 (Thursday)	2,282,049	SGD 10,688,003	SGD 10,688,003	0	SGD -49,059	SGD 4.68351	SGD 4.70501
2025-02-05 (Wednesday)	2,282,049	SGD 10,737,062	SGD 10,737,062	0	SGD -18,082	SGD 4.70501	SGD 4.71293
2025-02-04 (Tuesday)	2,282,049	SGD 10,755,144	SGD 10,755,144	3,800	SGD 15,867	SGD 4.71293	SGD 4.71383
2025-02-03 (Monday)	2,278,249	SGD 10,739,277	SGD 10,739,277	-7,600	SGD 12,501	SGD 4.71383	SGD 4.69269
2025-01-31 (Friday)	2,285,849	SGD 10,726,776	SGD 10,726,776	0	SGD 83,885	SGD 4.69269	SGD 4.65599
2025-01-30 (Thursday)	2,285,849	SGD 10,642,891	SGD 10,642,891	0	SGD 5,520	SGD 4.65599	SGD 4.65358
2025-01-29 (Wednesday)	2,285,849	SGD 10,637,371	SGD 10,637,371	0	SGD 21,240	SGD 4.65358	SGD 4.64428
2025-01-28 (Tuesday)	2,285,849	SGD 10,616,131	SGD 10,616,131	0	SGD -61,593	SGD 4.64428	SGD 4.67123
2025-01-27 (Monday)	2,285,849	SGD 10,677,724	SGD 10,677,724	0	SGD -42,635	SGD 4.67123	SGD 4.68988
2025-01-24 (Friday)	2,285,849	SGD 10,720,359	SGD 10,720,359	0	SGD 91,637	SGD 4.68988	SGD 4.64979
2025-01-23 (Thursday)	2,285,849	SGD 10,628,722	SGD 10,628,722	0	SGD -64,322	SGD 4.64979	SGD 4.67793
2025-01-22 (Wednesday)	2,285,849	SGD 10,693,044	SGD 10,693,044	0	SGD -53,373	SGD 4.67793	SGD 4.70128
2025-01-21 (Tuesday)	2,285,849	SGD 10,746,417	SGD 10,746,417
2025-01-20 (Monday)	2,282,049	SGD 10,680,679	SGD 10,680,679
2025-01-17 (Friday)	2,282,049	SGD 10,604,472	SGD 10,604,472
2025-01-16 (Thursday)	2,282,049	SGD 10,492,179	SGD 10,492,179
2025-01-15 (Wednesday)	2,282,049	SGD 10,468,574	SGD 10,468,574
2025-01-14 (Tuesday)	2,282,049	SGD 10,461,303	SGD 10,461,303
2025-01-13 (Monday)	2,274,449	SGD 10,463,326	SGD 10,463,326
2025-01-10 (Friday)	2,274,449	SGD 10,575,363	SGD 10,575,363
2025-01-09 (Thursday)	2,274,449	SGD 10,665,763	SGD 10,665,763
2025-01-09 (Thursday)	2,274,449	SGD 10,665,763	SGD 10,665,763
2025-01-09 (Thursday)	2,274,449	SGD 10,665,763	SGD 10,665,763
2025-01-08 (Wednesday)	2,274,449	SGD 10,693,522	SGD 10,693,522
2025-01-08 (Wednesday)	2,274,449	SGD 10,693,522	SGD 10,693,522
2025-01-08 (Wednesday)	2,274,449	SGD 10,693,522	SGD 10,693,522
2025-01-02 (Thursday)	2,244,049	SGD 10,581,268	SGD 10,581,268
2024-12-30 (Monday)	2,244,049	SGD 10,678,481	SGD 10,678,481
2024-12-06 (Friday)	2,244,049	SGD 10,623,806	SGD 10,623,806	7,600	SGD 19,377	SGD 4.73421	SGD 4.74164
2024-12-05 (Thursday)	2,236,449	SGD 10,604,429	SGD 10,604,429	0	SGD 68,802	SGD 4.74164	SGD 4.71087
2024-12-04 (Wednesday)	2,236,449	SGD 10,535,627	SGD 10,535,627	0	SGD 13,703	SGD 4.71087	SGD 4.70475
2024-12-03 (Tuesday)	2,236,449	SGD 10,521,924	SGD 10,521,924	0	SGD 36,107	SGD 4.70475	SGD 4.6886
2024-12-02 (Monday)	2,236,449	SGD 10,485,817	SGD 10,485,817	0	SGD -40,415	SGD 4.6886	SGD 4.70667
2024-11-29 (Friday)	2,236,449	SGD 10,526,232	SGD 10,526,232	0	SGD 982	SGD 4.70667	SGD 4.70623
2024-11-28 (Thursday)	2,236,449	SGD 10,525,250	SGD 10,525,250	0	SGD 30,424	SGD 4.70623	SGD 4.69263
2024-11-27 (Wednesday)	2,236,449	SGD 10,494,826	SGD 10,494,826	0	SGD 59,170	SGD 4.69263	SGD 4.66617
2024-11-26 (Tuesday)	2,236,449	SGD 10,435,656	SGD 10,435,656	11,400	SGD 141,541	SGD 4.66617	SGD 4.62647
2024-11-25 (Monday)	2,225,049	SGD 10,294,115	SGD 10,294,115	11,400	SGD -125,953	SGD 4.62647	SGD 4.70719
2024-11-22 (Friday)	2,213,649	SGD 10,420,068	SGD 10,420,068	0	SGD 12,970	SGD 4.70719	SGD 4.70133
2024-11-21 (Thursday)	2,213,649	SGD 10,407,098	SGD 10,407,098	11,400	SGD 7,543	SGD 4.70133	SGD 4.72224
2024-11-20 (Wednesday)	2,202,249	SGD 10,399,555	SGD 10,399,555	0	SGD -49,732	SGD 4.72224	SGD 4.74483
2024-11-19 (Tuesday)	2,202,249	SGD 10,449,287	SGD 10,449,287	0	SGD 61,243	SGD 4.74483	SGD 4.71702
2024-11-18 (Monday)	2,202,249	SGD 10,388,044	SGD 10,388,044	-15,600	SGD -18,091	SGD 4.71702	SGD 4.69199
2024-11-12 (Tuesday)	2,217,849	SGD 10,406,135	SGD 10,406,135	0	SGD -48,596	SGD 4.69199	SGD 4.71391
2024-11-11 (Monday)	2,217,849	SGD 10,454,731	SGD 10,454,731	0	SGD -337,925	SGD 4.71391	SGD 4.86627
2024-11-08 (Friday)	2,217,849	SGD 10,792,656	SGD 10,792,656	0	SGD -115,074	SGD 4.86627	SGD 4.91816
2024-11-07 (Thursday)	2,217,849	SGD 10,907,730	SGD 10,907,730	0	SGD 99,904	SGD 4.91816	SGD 4.87311
2024-11-06 (Wednesday)	2,217,849	SGD 10,807,826	SGD 10,807,826	0	SGD -111,230	SGD 4.87311	SGD 4.92326
2024-11-05 (Tuesday)	2,217,849	SGD 10,919,056	SGD 10,919,056	0	SGD 39,487	SGD 4.92326	SGD 4.90546
2024-11-04 (Monday)	2,217,849	SGD 10,879,569	SGD 10,879,569	0	SGD 96,324	SGD 4.90546	SGD 4.86203
2024-11-01 (Friday)	2,217,849	SGD 10,783,245	SGD 10,783,245	7,600	SGD -9,868	SGD 4.86203	SGD 4.88321
2024-10-31 (Thursday)	2,210,249	SGD 10,793,113	SGD 10,793,113	0	SGD -3,264	SGD 4.88321	SGD 4.88469
2024-10-30 (Wednesday)	2,210,249	SGD 10,796,377	SGD 10,796,377	3,800	SGD -7,798	SGD 4.88469	SGD 4.89664
2024-10-29 (Tuesday)	2,206,449	SGD 10,804,175	SGD 10,804,175	3,800	SGD 47,362	SGD 4.89664	SGD 4.88358
2024-10-28 (Monday)	2,202,649	SGD 10,756,813	SGD 10,756,813	0	SGD -37,869	SGD 4.88358	SGD 4.90077
2024-10-25 (Friday)	2,202,649	SGD 10,794,682	SGD 10,794,682	0	SGD 19,949	SGD 4.90077	SGD 4.89172
2024-10-24 (Thursday)	2,202,649	SGD 10,774,733	SGD 10,774,733	0	SGD 122,660	SGD 4.89172	SGD 4.83603
2024-10-23 (Wednesday)	2,202,649	SGD 10,652,073	SGD 10,652,073	3,800	SGD -25,520	SGD 4.83603	SGD 4.85599
2024-10-22 (Tuesday)	2,198,849	SGD 10,677,593	SGD 10,677,593	15,200	SGD -122,269	SGD 4.85599	SGD 4.94579
2024-10-21 (Monday)	2,183,649	SGD 10,799,862	SGD 10,799,862	0	SGD -29,251	SGD 4.94579	SGD 4.95918
2024-10-18 (Friday)	2,183,649	SGD 10,829,113	SGD 10,829,113

Share Trades of C6L.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	4,100			5.313*		4.87
2025-04-23	SELL	-4,100			5.019*		4.85 Profit of 19,880 on sale
2025-04-15	BUY	8,200			4.788*		4.85
2025-04-08	BUY	8,200			4.468*		4.86
2025-04-04	BUY	16,400			4.879*		4.86
2025-04-01	BUY	8,000			5.034*		4.86
2025-03-27	SELL	-4,100			5.073*		4.85 Profit of 19,895 on sale
2025-03-26	SELL	-4,100			5.099*		4.85 Profit of 19,882 on sale
2025-03-20	BUY	4,100			5.090*		4.84
2025-03-13	BUY	12,300			5.023*		4.82
2025-03-05	SELL	-4,000			5.120*		4.79 Profit of 19,167 on sale
2025-03-03	BUY	8,000			5.079*		4.78
2025-02-28	BUY	45,900			5.049*		4.78
2025-02-26	BUY	16,000			5.027*		4.77
2025-02-24	SELL	-15,600			4.969*		4.76 Profit of 74,266 on sale
2025-02-21	SELL	-7,800			4.901*		4.76 Profit of 37,113 on sale
2025-02-04	BUY	3,800			4.713*		4.76
2025-02-03	SELL	-7,600			4.714*		4.77 Profit of 36,221 on sale
2024-12-06	BUY	7,600			4.734*		4.79
2024-11-26	BUY	11,400			4.666*		4.82
2024-11-25	BUY	11,400			4.626*		4.83
2024-11-21	BUY	11,400			4.701*		4.85
2024-11-18	SELL	-15,600			4.717*		4.87 Profit of 75,919 on sale
2024-11-01	BUY	7,600			4.862*		4.89
2024-10-30	BUY	3,800			4.885*		4.89
2024-10-29	BUY	3,800			4.897*		4.89
2024-10-23	BUY	3,800			4.836*		4.90
2024-10-22	BUY	15,200			4.856*		4.95

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 C6L.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.

Back to Listing

Disclaimer