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 COL.AX

Show aggregate COL.AX holdings

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

Date	Number of COL.AX Shares Held	Base Market Value of COL.AX Shares	Local Market Value of COL.AX Shares	Change in COL.AX Shares Held	Change in COL.AX Base Value	Current Price per COL.AX Share Held	Previous Price per COL.AX Share Held
2025-05-08 (Thursday)	2,127,561	AUD 30,405,471	AUD 30,405,471	0	AUD 71,396	AUD 14.2912	AUD 14.2577
2025-05-07 (Wednesday)	2,127,561	AUD 30,334,075	AUD 30,334,075	0	AUD 5,906	AUD 14.2577	AUD 14.2549
2025-05-06 (Tuesday)	2,127,561	AUD 30,328,169	AUD 30,328,169	3,543	AUD 123,760	AUD 14.2549	AUD 14.2204
2025-05-05 (Monday)	2,124,018	AUD 30,204,409	AUD 30,204,409	0	AUD 78,978	AUD 14.2204	AUD 14.1832
2025-05-02 (Friday)	2,124,018	AUD 30,125,431	AUD 30,125,431	0	AUD 983,287	AUD 14.1832	AUD 13.7203
2025-05-01 (Thursday)	2,124,018	AUD 29,142,144	AUD 29,142,144	0	AUD 303,041	AUD 13.7203	AUD 13.5776
2025-04-30 (Wednesday)	2,124,018	AUD 28,839,103	AUD 28,839,103	0	AUD -131,167	AUD 13.5776	AUD 13.6394
2025-04-29 (Tuesday)	2,124,018	AUD 28,970,270	AUD 28,970,270	0	AUD -195,269	AUD 13.6394	AUD 13.7313
2025-04-28 (Monday)	2,124,018	AUD 29,165,539	AUD 29,165,539	0	AUD 373,814	AUD 13.7313	AUD 13.5553
2025-04-25 (Friday)	2,124,018	AUD 28,791,725	AUD 28,791,725	0	AUD -38,292	AUD 13.5553	AUD 13.5733
2025-04-24 (Thursday)	2,124,018	AUD 28,830,017	AUD 28,830,017	0	AUD -385,398	AUD 13.5733	AUD 13.7548
2025-04-23 (Wednesday)	2,124,018	AUD 29,215,415	AUD 29,215,415	-3,524	AUD -11,534	AUD 13.7548	AUD 13.7374
2025-04-22 (Tuesday)	2,127,542	AUD 29,226,949	AUD 29,226,949	0	AUD 181,428	AUD 13.7374	AUD 13.6521
2025-04-21 (Monday)	2,127,542	AUD 29,045,521	AUD 29,045,521	0	AUD 233,052	AUD 13.6521	AUD 13.5426
2025-04-18 (Friday)	2,127,542	AUD 28,812,469	AUD 28,812,469	0	AUD 0	AUD 13.5426	AUD 13.5426
2025-04-17 (Thursday)	2,127,542	AUD 28,812,469	AUD 28,812,469	0	AUD 151,614	AUD 13.5426	AUD 13.4713
2025-04-16 (Wednesday)	2,127,542	AUD 28,660,855	AUD 28,660,855	0	AUD 334,247	AUD 13.4713	AUD 13.3142
2025-04-15 (Tuesday)	2,127,542	AUD 28,326,608	AUD 28,326,608	7,036	AUD 279,598	AUD 13.3142	AUD 13.2266
2025-04-14 (Monday)	2,120,506	AUD 28,047,010	AUD 28,047,010
2025-04-11 (Friday)	2,120,506	AUD 27,705,402	AUD 27,705,402	0	AUD 110,117	AUD 13.0655	AUD 13.0135
2025-04-10 (Thursday)	2,120,506	AUD 27,595,285	AUD 27,595,285	0	AUD 1,358,598	AUD 13.0135	AUD 12.3728
2025-04-09 (Wednesday)	2,120,506	AUD 26,236,687	AUD 26,236,687	0	AUD -331,331	AUD 12.3728	AUD 12.5291
2025-04-08 (Tuesday)	2,120,506	AUD 26,568,018	AUD 26,568,018	7,076	AUD 461,652	AUD 12.5291	AUD 12.3526
2025-04-07 (Monday)	2,113,430	AUD 26,106,366	AUD 26,106,366	0	AUD -948,942	AUD 12.3526	AUD 12.8016
2025-04-04 (Friday)	2,113,430	AUD 27,055,308	AUD 27,055,308	14,123	AUD 769,716	AUD 12.8016	AUD 12.5211
2025-04-02 (Wednesday)	2,099,307	AUD 26,285,592	AUD 26,285,592	0	AUD 99,454	AUD 12.5211	AUD 12.4737
2025-04-01 (Tuesday)	2,099,307	AUD 26,186,138	AUD 26,186,138	7,004	AUD 722,560	AUD 12.4737	AUD 12.1701
2025-03-31 (Monday)	2,092,303	AUD 25,463,578	AUD 25,463,578	0	AUD -497,812	AUD 12.1701	AUD 12.408
2025-03-28 (Friday)	2,092,303	AUD 25,961,390	AUD 25,961,390	0	AUD 345,623	AUD 12.408	AUD 12.2429
2025-03-27 (Thursday)	2,092,303	AUD 25,615,767	AUD 25,615,767	-3,582	AUD 85,247	AUD 12.2429	AUD 12.1813
2025-03-26 (Wednesday)	2,095,885	AUD 25,530,520	AUD 25,530,520	-3,587	AUD 316,953	AUD 12.1813	AUD 12.0095
2025-03-25 (Tuesday)	2,099,472	AUD 25,213,567	AUD 25,213,567	0	AUD 87,561	AUD 12.0095	AUD 11.9678
2025-03-24 (Monday)	2,099,472	AUD 25,126,006	AUD 25,126,006	0	AUD -468,063	AUD 11.9678	AUD 12.1907
2025-03-21 (Friday)	2,099,472	AUD 25,594,069	AUD 25,594,069	0	AUD 1,047,311	AUD 12.1907	AUD 11.6919
2025-03-20 (Thursday)	2,099,472	AUD 24,546,758	AUD 24,546,758	7,114	AUD 82,001	AUD 11.6919	AUD 11.6924
2025-03-19 (Wednesday)	2,092,358	AUD 24,464,757	AUD 24,464,757	-3,552	AUD -240,986	AUD 11.6924	AUD 11.7876
2025-03-18 (Tuesday)	2,095,910	AUD 24,705,743	AUD 24,705,743	0	AUD -140,662	AUD 11.7876	AUD 11.8547
2025-03-17 (Monday)	2,095,910	AUD 24,846,405	AUD 24,846,405	0	AUD 87,860	AUD 11.8547	AUD 11.8128
2025-03-14 (Friday)	2,095,910	AUD 24,758,545	AUD 24,758,545	0	AUD -27,366	AUD 11.8128	AUD 11.8258
2025-03-13 (Thursday)	2,095,910	AUD 24,785,911	AUD 24,785,911	10,623	AUD -273,671	AUD 11.8258	AUD 12.0173
2025-03-12 (Wednesday)	2,085,287	AUD 25,059,582	AUD 25,059,582	0	AUD 147,003	AUD 12.0173	AUD 11.9468
2025-03-11 (Tuesday)	2,085,287	AUD 24,912,579	AUD 24,912,579	0	AUD 70,600	AUD 11.9468	AUD 11.913
2025-03-10 (Monday)	2,085,287	AUD 24,841,979	AUD 24,841,979	0	AUD 64,584	AUD 11.913	AUD 11.882
2025-03-07 (Friday)	2,085,287	AUD 24,777,395	AUD 24,777,395	0	AUD 38,242	AUD 11.882	AUD 11.8637
2025-03-06 (Thursday)	2,085,287	AUD 24,739,153	AUD 24,739,153	0	AUD -102,826	AUD 11.8637	AUD 11.913
2025-03-05 (Wednesday)	2,085,287	AUD 24,841,979	AUD 24,841,979	-3,506	AUD -762,106	AUD 11.913	AUD 12.2578
2025-03-04 (Tuesday)	2,088,793	AUD 25,604,085	AUD 25,604,085	0	AUD -470,318	AUD 12.2578	AUD 12.483
2025-03-03 (Monday)	2,088,793	AUD 26,074,403	AUD 26,074,403	7,022	AUD 209,308	AUD 12.483	AUD 12.4246
2025-02-28 (Friday)	2,081,771	AUD 25,865,095	AUD 25,865,095	37,261	AUD -203,935	AUD 12.4246	AUD 12.7507
2025-02-27 (Thursday)	2,044,510	AUD 26,069,030	AUD 26,069,030	0	AUD 641,074	AUD 12.7507	AUD 12.4372
2025-02-26 (Wednesday)	2,044,510	AUD 25,427,956	AUD 25,427,956	14,076	AUD 145,680	AUD 12.4372	AUD 12.4517
2025-02-25 (Tuesday)	2,030,434	AUD 25,282,276	AUD 25,282,276	0	AUD -187,047	AUD 12.4517	AUD 12.5438
2025-02-24 (Monday)	2,030,434	AUD 25,469,323	AUD 25,469,323	-13,740	AUD -72,631	AUD 12.5438	AUD 12.495
2025-02-21 (Friday)	2,044,174	AUD 25,541,954	AUD 25,541,954	-6,870	AUD -205,591	AUD 12.495	AUD 12.5534
2025-02-20 (Thursday)	2,051,044	AUD 25,747,545	AUD 25,747,545	0	AUD 196,215	AUD 12.5534	AUD 12.4577
2025-02-19 (Wednesday)	2,051,044	AUD 25,551,330	AUD 25,551,330	0	AUD -129,336	AUD 12.4577	AUD 12.5208
2025-02-18 (Tuesday)	2,051,044	AUD 25,680,666	AUD 25,680,666	0	AUD -143,945	AUD 12.5208	AUD 12.591
2025-02-17 (Monday)	2,051,044	AUD 25,824,611	AUD 25,824,611	0	AUD 101,498	AUD 12.591	AUD 12.5415
2025-02-14 (Friday)	2,051,044	AUD 25,723,113	AUD 25,723,113	0	AUD 585,706	AUD 12.5415	AUD 12.2559
2025-02-13 (Thursday)	2,051,044	AUD 25,137,407	AUD 25,137,407	0	AUD 55,189	AUD 12.2559	AUD 12.229
2025-02-12 (Wednesday)	2,051,044	AUD 25,082,218	AUD 25,082,218	0	AUD 240,689	AUD 12.229	AUD 12.1117
2025-02-11 (Tuesday)	2,051,044	AUD 24,841,529	AUD 24,841,529	0	AUD -61,538	AUD 12.1117	AUD 12.1417
2025-02-10 (Monday)	2,051,044	AUD 24,903,067	AUD 24,903,067	0	AUD 115,830	AUD 12.1417	AUD 12.0852
2025-02-07 (Friday)	2,051,044	AUD 24,787,237	AUD 24,787,237	0	AUD 71,417	AUD 12.0852	AUD 12.0504
2025-02-06 (Thursday)	2,051,044	AUD 24,715,820	AUD 24,715,820	0	AUD -93,828	AUD 12.0504	AUD 12.0961
2025-02-05 (Wednesday)	2,051,044	AUD 24,809,648	AUD 24,809,648	0	AUD 199,089	AUD 12.0961	AUD 11.999
2025-02-04 (Tuesday)	2,051,044	AUD 24,610,559	AUD 24,610,559	3,405	AUD 1,419	AUD 11.999	AUD 12.0183
2025-02-03 (Monday)	2,047,639	AUD 24,609,140	AUD 24,609,140	-6,810	AUD -379,380	AUD 12.0183	AUD 12.1631
2025-01-31 (Friday)	2,054,449	AUD 24,988,520	AUD 24,988,520	0	AUD -35,201	AUD 12.1631	AUD 12.1803
2025-01-30 (Thursday)	2,054,449	AUD 25,023,721	AUD 25,023,721	0	AUD 267,174	AUD 12.1803	AUD 12.0502
2025-01-29 (Wednesday)	2,054,449	AUD 24,756,547	AUD 24,756,547	0	AUD -118,897	AUD 12.0502	AUD 12.1081
2025-01-28 (Tuesday)	2,054,449	AUD 24,875,444	AUD 24,875,444	0	AUD 8,502	AUD 12.1081	AUD 12.1039
2025-01-27 (Monday)	2,054,449	AUD 24,866,942	AUD 24,866,942	0	AUD -154,318	AUD 12.1039	AUD 12.1791
2025-01-24 (Friday)	2,054,449	AUD 25,021,260	AUD 25,021,260	0	AUD 356,439	AUD 12.1791	AUD 12.0056
2025-01-23 (Thursday)	2,054,449	AUD 24,664,821	AUD 24,664,821	0	AUD -139,774	AUD 12.0056	AUD 12.0736
2025-01-22 (Wednesday)	2,054,449	AUD 24,804,595	AUD 24,804,595	0	AUD 165,173	AUD 12.0736	AUD 11.9932
2025-01-21 (Tuesday)	2,054,449	AUD 24,639,422	AUD 24,639,422
2025-01-20 (Monday)	2,051,049	AUD 24,629,289	AUD 24,629,289
2025-01-17 (Friday)	2,051,049	AUD 24,366,872	AUD 24,366,872
2025-01-16 (Thursday)	2,051,049	AUD 24,177,453	AUD 24,177,453
2025-01-15 (Wednesday)	2,051,049	AUD 24,241,032	AUD 24,241,032
2025-01-14 (Tuesday)	2,051,049	AUD 24,169,235	AUD 24,169,235
2025-01-13 (Monday)	2,044,249	AUD 23,650,102	AUD 23,650,102
2025-01-10 (Friday)	2,044,249	AUD 23,744,828	AUD 23,744,828
2025-01-09 (Thursday)	2,044,249	AUD 24,037,523	AUD 24,037,523
2025-01-09 (Thursday)	2,044,249	AUD 24,037,523	AUD 24,037,523
2025-01-09 (Thursday)	2,044,249	AUD 24,037,523	AUD 24,037,523
2025-01-08 (Wednesday)	2,044,249	AUD 24,241,185	AUD 24,241,185
2025-01-08 (Wednesday)	2,044,249	AUD 24,241,185	AUD 24,241,185
2025-01-08 (Wednesday)	2,044,249	AUD 24,241,185	AUD 24,241,185
2025-01-02 (Thursday)	2,017,032	AUD 23,650,555	AUD 23,650,555
2024-12-30 (Monday)	2,017,032	AUD 23,648,327	AUD 23,648,327
2024-12-06 (Friday)	2,017,022	AUD 24,488,664	AUD 24,488,664	6,798	AUD -375,859	AUD 12.141	AUD 12.369
2024-12-05 (Thursday)	2,010,224	AUD 24,864,523	AUD 24,864,523	0	AUD 382,778	AUD 12.369	AUD 12.1786
2024-12-04 (Wednesday)	2,010,224	AUD 24,481,745	AUD 24,481,745	0	AUD -258,584	AUD 12.1786	AUD 12.3073
2024-12-03 (Tuesday)	2,010,224	AUD 24,740,329	AUD 24,740,329	0	AUD 477,488	AUD 12.3073	AUD 12.0697
2024-12-02 (Monday)	2,010,224	AUD 24,262,841	AUD 24,262,841	0	AUD -81,887	AUD 12.0697	AUD 12.1105
2024-11-29 (Friday)	2,010,224	AUD 24,344,728	AUD 24,344,728	0	AUD 134,447	AUD 12.1105	AUD 12.0436
2024-11-28 (Thursday)	2,010,224	AUD 24,210,281	AUD 24,210,281	0	AUD 192,044	AUD 12.0436	AUD 11.948
2024-11-27 (Wednesday)	2,010,224	AUD 24,018,237	AUD 24,018,237	0	AUD 73,870	AUD 11.948	AUD 11.9113
2024-11-26 (Tuesday)	2,010,224	AUD 23,944,367	AUD 23,944,367	10,194	AUD 330,565	AUD 11.9113	AUD 11.8067
2024-11-25 (Monday)	2,000,030	AUD 23,613,802	AUD 23,613,802	10,209	AUD 239,889	AUD 11.8067	AUD 11.7467
2024-11-22 (Friday)	1,989,821	AUD 23,373,913	AUD 23,373,913	0	AUD -69,824	AUD 11.7467	AUD 11.7818
2024-11-21 (Thursday)	1,989,821	AUD 23,443,737	AUD 23,443,737	10,194	AUD 112,170	AUD 11.7818	AUD 11.7858
2024-11-20 (Wednesday)	1,979,627	AUD 23,331,567	AUD 23,331,567	0	AUD -341,995	AUD 11.7858	AUD 11.9586
2024-11-19 (Tuesday)	1,979,627	AUD 23,673,562	AUD 23,673,562	0	AUD 336,094	AUD 11.9586	AUD 11.7888
2024-11-18 (Monday)	1,979,627	AUD 23,337,468	AUD 23,337,468	-13,642	AUD 182,684	AUD 11.7888	AUD 11.6165
2024-11-12 (Tuesday)	1,993,269	AUD 23,154,784	AUD 23,154,784	0	AUD -71,821	AUD 11.6165	AUD 11.6525
2024-11-11 (Monday)	1,993,269	AUD 23,226,605	AUD 23,226,605	0	AUD -152,624	AUD 11.6525	AUD 11.7291
2024-11-08 (Friday)	1,993,269	AUD 23,379,229	AUD 23,379,229	0	AUD 150,274	AUD 11.7291	AUD 11.6537
2024-11-07 (Thursday)	1,993,269	AUD 23,228,955	AUD 23,228,955	0	AUD 282,543	AUD 11.6537	AUD 11.5119
2024-11-06 (Wednesday)	1,993,269	AUD 22,946,412	AUD 22,946,412	0	AUD -209,413	AUD 11.5119	AUD 11.617
2024-11-05 (Tuesday)	1,993,269	AUD 23,155,825	AUD 23,155,825	0	AUD 107,257	AUD 11.617	AUD 11.5632
2024-11-04 (Monday)	1,993,269	AUD 23,048,568	AUD 23,048,568	0	AUD -60,483	AUD 11.5632	AUD 11.5935
2024-11-01 (Friday)	1,993,269	AUD 23,109,051	AUD 23,109,051	6,786	AUD 221,886	AUD 11.5935	AUD 11.5215
2024-10-31 (Thursday)	1,986,483	AUD 22,887,165	AUD 22,887,165	0	AUD -253,882	AUD 11.5215	AUD 11.6493
2024-10-30 (Wednesday)	1,986,483	AUD 23,141,047	AUD 23,141,047	3,393	AUD -435,409	AUD 11.6493	AUD 11.8887
2024-10-29 (Tuesday)	1,983,090	AUD 23,576,456	AUD 23,576,456	3,393	AUD 53,605	AUD 11.8887	AUD 11.882
2024-10-28 (Monday)	1,979,697	AUD 23,522,851	AUD 23,522,851	0	AUD -350,608	AUD 11.882	AUD 12.0591
2024-10-25 (Friday)	1,979,697	AUD 23,873,459	AUD 23,873,459	0	AUD -211,216	AUD 12.0591	AUD 12.1658
2024-10-24 (Thursday)	1,979,697	AUD 24,084,675	AUD 24,084,675	0	AUD 229,192	AUD 12.1658	AUD 12.0501
2024-10-23 (Wednesday)	1,979,697	AUD 23,855,483	AUD 23,855,483	3,393	AUD 202,370	AUD 12.0501	AUD 11.9684
2024-10-22 (Tuesday)	1,976,304	AUD 23,653,113	AUD 23,653,113	13,568	AUD 263,021	AUD 11.9684	AUD 11.9171
2024-10-21 (Monday)	1,962,736	AUD 23,390,092	AUD 23,390,092	0	AUD -145,511	AUD 11.9171	AUD 11.9912
2024-10-18 (Friday)	1,962,736	AUD 23,535,603	AUD 23,535,603

Share Trades of COL.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	3,543			14.255*		12.33
2025-04-23	SELL	-3,524			13.755*		12.19 Profit of 42,960 on sale
2025-04-15	BUY	7,036			13.314*		12.10
2025-04-08	BUY	7,076			12.529*		12.07
2025-04-04	BUY	14,123			12.802*		12.06
2025-04-01	BUY	7,004			12.474*		12.05
2025-03-27	SELL	-3,582			12.243*		12.04 Profit of 43,117 on sale
2025-03-26	SELL	-3,587			12.181*		12.04 Profit of 43,170 on sale
2025-03-20	BUY	7,114			11.692*		12.04
2025-03-19	SELL	-3,552			11.692*		12.04 Profit of 42,780 on sale
2025-03-13	BUY	10,623			11.826*		12.06
2025-03-05	SELL	-3,506			11.913*		12.07 Profit of 42,318 on sale
2025-03-03	BUY	7,022			12.483*		12.06
2025-02-28	BUY	37,261			12.425*		12.05
2025-02-26	BUY	14,076			12.437*		12.03
2025-02-24	SELL	-13,740			12.544*		12.02 Profit of 165,129 on sale
2025-02-21	SELL	-6,870			12.495*		12.01 Profit of 82,504 on sale
2025-02-04	BUY	3,405			11.999*		11.92
2025-02-03	SELL	-6,810			12.018*		11.92 Profit of 81,184 on sale
2024-12-06	BUY	6,798			12.141*		11.87
2024-11-26	BUY	10,194			11.911*		11.78
2024-11-25	BUY	10,209			11.807*		11.78
2024-11-21	BUY	10,194			11.782*		11.78
2024-11-18	SELL	-13,642			11.789*		11.77 Profit of 160,526 on sale
2024-11-01	BUY	6,786			11.594*		11.90
2024-10-30	BUY	3,393			11.649*		11.99
2024-10-29	BUY	3,393			11.889*		12.01
2024-10-23	BUY	3,393			12.050*		11.94
2024-10-22	BUY	13,568			11.968*		11.92

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 COL.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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