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 GPT.AX

Show aggregate GPT.AX holdings

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

Date	Number of GPT.AX Shares Held	Base Market Value of GPT.AX Shares	Local Market Value of GPT.AX Shares	Change in GPT.AX Shares Held	Change in GPT.AX Base Value	Current Price per GPT.AX Share Held	Previous Price per GPT.AX Share Held
2025-05-08 (Thursday)	2,999,007	AUD 9,325,645	AUD 9,325,645	0	AUD 13,368	AUD 3.10958	AUD 3.10512
2025-05-07 (Wednesday)	2,999,007	AUD 9,312,277	AUD 9,312,277	0	AUD 179,206	AUD 3.10512	AUD 3.04537
2025-05-06 (Tuesday)	2,999,007	AUD 9,133,071	AUD 9,133,071	5,269	AUD 90,848	AUD 3.04537	AUD 3.02038
2025-05-05 (Monday)	2,993,738	AUD 9,042,223	AUD 9,042,223	0	AUD -19,193	AUD 3.02038	AUD 3.02679
2025-05-02 (Friday)	2,993,738	AUD 9,061,416	AUD 9,061,416	0	AUD 116,289	AUD 3.02679	AUD 2.98795
2025-05-01 (Thursday)	2,993,738	AUD 8,945,127	AUD 8,945,127	0	AUD 76,162	AUD 2.98795	AUD 2.96251
2025-04-30 (Wednesday)	2,993,738	AUD 8,868,965	AUD 8,868,965	0	AUD 140,927	AUD 2.96251	AUD 2.91543
2025-04-29 (Tuesday)	2,993,738	AUD 8,728,038	AUD 8,728,038	0	AUD -20,375	AUD 2.91543	AUD 2.92224
2025-04-28 (Monday)	2,993,738	AUD 8,748,413	AUD 8,748,413	0	AUD 81,173	AUD 2.92224	AUD 2.89512
2025-04-25 (Friday)	2,993,738	AUD 8,667,240	AUD 8,667,240	0	AUD -11,527	AUD 2.89512	AUD 2.89897
2025-04-24 (Thursday)	2,993,738	AUD 8,678,767	AUD 8,678,767	0	AUD 63,192	AUD 2.89897	AUD 2.87787
2025-04-23 (Wednesday)	2,993,738	AUD 8,615,575	AUD 8,615,575	-5,270	AUD 126,737	AUD 2.87787	AUD 2.83055
2025-04-22 (Tuesday)	2,999,008	AUD 8,488,838	AUD 8,488,838	0	AUD -115,524	AUD 2.83055	AUD 2.86907
2025-04-21 (Monday)	2,999,008	AUD 8,604,362	AUD 8,604,362	0	AUD 69,038	AUD 2.86907	AUD 2.84605
2025-04-18 (Friday)	2,999,008	AUD 8,535,324	AUD 8,535,324	0	AUD 0	AUD 2.84605	AUD 2.84605
2025-04-17 (Thursday)	2,999,008	AUD 8,535,324	AUD 8,535,324	0	AUD -300	AUD 2.84605	AUD 2.84615
2025-04-16 (Wednesday)	2,999,008	AUD 8,535,624	AUD 8,535,624	0	AUD 87,158	AUD 2.84615	AUD 2.81709
2025-04-15 (Tuesday)	2,999,008	AUD 8,448,466	AUD 8,448,466	10,534	AUD -43,272	AUD 2.81709	AUD 2.8415
2025-04-14 (Monday)	2,988,474	AUD 8,491,738	AUD 8,491,738
2025-04-11 (Friday)	2,988,474	AUD 8,219,190	AUD 8,219,190	0	AUD -215,820	AUD 2.7503	AUD 2.82251
2025-04-10 (Thursday)	2,988,474	AUD 8,435,010	AUD 8,435,010	0	AUD 656,266	AUD 2.82251	AUD 2.60292
2025-04-09 (Wednesday)	2,988,474	AUD 7,778,744	AUD 7,778,744	0	AUD -145,673	AUD 2.60292	AUD 2.65166
2025-04-08 (Tuesday)	2,988,474	AUD 7,924,417	AUD 7,924,417	10,532	AUD 173,540	AUD 2.65166	AUD 2.60276
2025-04-07 (Monday)	2,977,942	AUD 7,750,877	AUD 7,750,877	0	AUD -313,835	AUD 2.60276	AUD 2.70815
2025-04-04 (Friday)	2,977,942	AUD 8,064,712	AUD 8,064,712	21,052	AUD -282,801	AUD 2.70815	AUD 2.82307
2025-04-02 (Wednesday)	2,956,890	AUD 8,347,513	AUD 8,347,513	0	AUD 91,425	AUD 2.82307	AUD 2.79215
2025-04-01 (Tuesday)	2,956,890	AUD 8,256,088	AUD 8,256,088	10,522	AUD 251,001	AUD 2.79215	AUD 2.71693
2025-03-31 (Monday)	2,946,368	AUD 8,005,087	AUD 8,005,087	0	AUD -215,974	AUD 2.71693	AUD 2.79024
2025-03-28 (Friday)	2,946,368	AUD 8,221,061	AUD 8,221,061	0	AUD 44,006	AUD 2.79024	AUD 2.7753
2025-03-27 (Thursday)	2,946,368	AUD 8,177,055	AUD 8,177,055	-5,262	AUD -178,847	AUD 2.7753	AUD 2.83095
2025-03-26 (Wednesday)	2,951,630	AUD 8,355,902	AUD 8,355,902	-5,263	AUD 93,685	AUD 2.83095	AUD 2.79422
2025-03-25 (Tuesday)	2,956,893	AUD 8,262,217	AUD 8,262,217	0	AUD 74,465	AUD 2.79422	AUD 2.76904
2025-03-24 (Monday)	2,956,893	AUD 8,187,752	AUD 8,187,752	0	AUD 130,049	AUD 2.76904	AUD 2.72506
2025-03-21 (Friday)	2,956,893	AUD 8,057,703	AUD 8,057,703	0	AUD -119,527	AUD 2.72506	AUD 2.76548
2025-03-20 (Thursday)	2,956,893	AUD 8,177,230	AUD 8,177,230	10,522	AUD 194,173	AUD 2.76548	AUD 2.70945
2025-03-19 (Wednesday)	2,946,371	AUD 7,983,057	AUD 7,983,057	-5,262	AUD -157,113	AUD 2.70945	AUD 2.75785
2025-03-18 (Tuesday)	2,951,633	AUD 8,140,170	AUD 8,140,170	0	AUD 50,910	AUD 2.75785	AUD 2.7406
2025-03-17 (Monday)	2,951,633	AUD 8,089,260	AUD 8,089,260	0	AUD 15,773	AUD 2.7406	AUD 2.73526
2025-03-14 (Friday)	2,951,633	AUD 8,073,487	AUD 8,073,487	0	AUD 149,684	AUD 2.73526	AUD 2.68455
2025-03-13 (Thursday)	2,951,633	AUD 7,923,803	AUD 7,923,803	15,777	AUD -202,338	AUD 2.68455	AUD 2.76789
2025-03-12 (Wednesday)	2,935,856	AUD 8,126,141	AUD 8,126,141	0	AUD -102,732	AUD 2.76789	AUD 2.80289
2025-03-11 (Tuesday)	2,935,856	AUD 8,228,873	AUD 8,228,873	0	AUD -84,351	AUD 2.80289	AUD 2.83162
2025-03-10 (Monday)	2,935,856	AUD 8,313,224	AUD 8,313,224	0	AUD -9,228	AUD 2.83162	AUD 2.83476
2025-03-07 (Friday)	2,935,856	AUD 8,322,452	AUD 8,322,452	0	AUD -235,888	AUD 2.83476	AUD 2.91511
2025-03-06 (Thursday)	2,935,856	AUD 8,558,340	AUD 8,558,340	0	AUD 22,936	AUD 2.91511	AUD 2.9073
2025-03-05 (Wednesday)	2,935,856	AUD 8,535,404	AUD 8,535,404	-5,260	AUD 47,277	AUD 2.9073	AUD 2.88602
2025-03-04 (Tuesday)	2,941,116	AUD 8,488,127	AUD 8,488,127	0	AUD -29,510	AUD 2.88602	AUD 2.89606
2025-03-03 (Monday)	2,941,116	AUD 8,517,637	AUD 8,517,637	10,518	AUD 116,408	AUD 2.89606	AUD 2.86673
2025-02-28 (Friday)	2,930,598	AUD 8,401,229	AUD 8,401,229	0	AUD -124,679	AUD 2.86673	AUD 2.90927
2025-02-27 (Thursday)	2,930,598	AUD 8,525,908	AUD 8,525,908	0	AUD -174,319	AUD 2.90927	AUD 2.96875
2025-02-26 (Wednesday)	2,930,598	AUD 8,700,227	AUD 8,700,227	21,020	AUD 2,300	AUD 2.96875	AUD 2.98941
2025-02-25 (Tuesday)	2,909,578	AUD 8,697,927	AUD 8,697,927	0	AUD -65,818	AUD 2.98941	AUD 3.01203
2025-02-24 (Monday)	2,909,578	AUD 8,763,745	AUD 8,763,745	-20,760	AUD -72,323	AUD 3.01203	AUD 3.01538
2025-02-21 (Friday)	2,930,338	AUD 8,836,068	AUD 8,836,068	-10,404	AUD -115,609	AUD 3.01538	AUD 3.04402
2025-02-20 (Thursday)	2,940,742	AUD 8,951,677	AUD 8,951,677	0	AUD -10,999	AUD 3.04402	AUD 3.04776
2025-02-19 (Wednesday)	2,940,742	AUD 8,962,676	AUD 8,962,676	0	AUD 70,490	AUD 3.04776	AUD 3.02379
2025-02-18 (Tuesday)	2,940,742	AUD 8,892,186	AUD 8,892,186	0	AUD -205,391	AUD 3.02379	AUD 3.09363
2025-02-17 (Monday)	2,940,742	AUD 9,097,577	AUD 9,097,577	0	AUD 396,524	AUD 3.09363	AUD 2.9588
2025-02-14 (Friday)	2,940,742	AUD 8,701,053	AUD 8,701,053	0	AUD 274,092	AUD 2.9588	AUD 2.86559
2025-02-13 (Thursday)	2,940,742	AUD 8,426,961	AUD 8,426,961	0	AUD 31,444	AUD 2.86559	AUD 2.8549
2025-02-12 (Wednesday)	2,940,742	AUD 8,395,517	AUD 8,395,517	0	AUD -92,704	AUD 2.8549	AUD 2.88642
2025-02-11 (Tuesday)	2,940,742	AUD 8,488,221	AUD 8,488,221	0	AUD 79,324	AUD 2.88642	AUD 2.85945
2025-02-10 (Monday)	2,940,742	AUD 8,408,897	AUD 8,408,897	0	AUD -1,049	AUD 2.85945	AUD 2.8598
2025-02-07 (Friday)	2,940,742	AUD 8,409,946	AUD 8,409,946	0	AUD -84,593	AUD 2.8598	AUD 2.88857
2025-02-06 (Thursday)	2,940,742	AUD 8,494,539	AUD 8,494,539	0	AUD 147,630	AUD 2.88857	AUD 2.83837
2025-02-05 (Wednesday)	2,940,742	AUD 8,346,909	AUD 8,346,909	0	AUD 39,977	AUD 2.83837	AUD 2.82477
2025-02-04 (Tuesday)	2,940,742	AUD 8,306,932	AUD 8,306,932	5,071	AUD -22,477	AUD 2.82477	AUD 2.83731
2025-02-03 (Monday)	2,935,671	AUD 8,329,409	AUD 8,329,409	-10,164	AUD -178,052	AUD 2.83731	AUD 2.88796
2025-01-31 (Friday)	2,945,835	AUD 8,507,461	AUD 8,507,461	0	AUD 115,633	AUD 2.88796	AUD 2.84871
2025-01-30 (Thursday)	2,945,835	AUD 8,391,828	AUD 8,391,828	0	AUD -101,994	AUD 2.84871	AUD 2.88333
2025-01-29 (Wednesday)	2,945,835	AUD 8,493,822	AUD 8,493,822	0	AUD 160,766	AUD 2.88333	AUD 2.82876
2025-01-28 (Tuesday)	2,945,835	AUD 8,333,056	AUD 8,333,056	0	AUD -16,352	AUD 2.82876	AUD 2.83431
2025-01-27 (Monday)	2,945,835	AUD 8,349,408	AUD 8,349,408	0	AUD -51,814	AUD 2.83431	AUD 2.8519
2025-01-24 (Friday)	2,945,835	AUD 8,401,222	AUD 8,401,222	0	AUD 178,623	AUD 2.8519	AUD 2.79126
2025-01-23 (Thursday)	2,945,835	AUD 8,222,599	AUD 8,222,599	0	AUD -165,631	AUD 2.79126	AUD 2.84749
2025-01-22 (Wednesday)	2,945,835	AUD 8,388,230	AUD 8,388,230	0	AUD -57,040	AUD 2.84749	AUD 2.86685
2025-01-21 (Tuesday)	2,945,835	AUD 8,445,270	AUD 8,445,270
2025-01-20 (Monday)	2,940,773	AUD 8,446,466	AUD 8,446,466
2025-01-17 (Friday)	2,940,773	AUD 8,304,390	AUD 8,304,390
2025-01-16 (Thursday)	2,940,773	AUD 8,378,230	AUD 8,378,230
2025-01-15 (Wednesday)	2,940,773	AUD 8,222,175	AUD 8,222,175
2025-01-14 (Tuesday)	2,940,773	AUD 8,089,484	AUD 8,089,484
2025-01-13 (Monday)	2,930,631	AUD 7,876,858	AUD 7,876,858
2025-01-10 (Friday)	2,930,631	AUD 7,955,419	AUD 7,955,419
2025-01-09 (Thursday)	2,930,631	AUD 8,057,031	AUD 8,057,031
2025-01-09 (Thursday)	2,930,631	AUD 8,057,031	AUD 8,057,031
2025-01-09 (Thursday)	2,930,631	AUD 8,057,031	AUD 8,057,031
2025-01-08 (Wednesday)	2,930,631	AUD 8,151,281	AUD 8,151,281
2025-01-08 (Wednesday)	2,930,631	AUD 8,151,281	AUD 8,151,281
2025-01-08 (Wednesday)	2,930,631	AUD 8,151,281	AUD 8,151,281
2025-01-02 (Thursday)	2,890,039	AUD 7,933,276	AUD 7,933,276
2024-12-30 (Monday)	2,890,039	AUD 7,994,838	AUD 7,994,838
2024-12-06 (Friday)	2,889,982	AUD 8,605,615	AUD 8,605,615	10,092	AUD -49,544	AUD 2.97774	AUD 3.00538
2024-12-05 (Thursday)	2,879,890	AUD 8,655,159	AUD 8,655,159	0	AUD -145,533	AUD 3.00538	AUD 3.05591
2024-12-04 (Wednesday)	2,879,890	AUD 8,800,692	AUD 8,800,692	0	AUD -190,771	AUD 3.05591	AUD 3.12215
2024-12-03 (Tuesday)	2,879,890	AUD 8,991,463	AUD 8,991,463	0	AUD 78,779	AUD 3.12215	AUD 3.0948
2024-12-02 (Monday)	2,879,890	AUD 8,912,684	AUD 8,912,684	0	AUD -17,573	AUD 3.0948	AUD 3.1009
2024-11-29 (Friday)	2,879,890	AUD 8,930,257	AUD 8,930,257	0	AUD 57,998	AUD 3.1009	AUD 3.08076
2024-11-28 (Thursday)	2,879,890	AUD 8,872,259	AUD 8,872,259	0	AUD 26,891	AUD 3.08076	AUD 3.07143
2024-11-27 (Wednesday)	2,879,890	AUD 8,845,368	AUD 8,845,368	0	AUD 74,025	AUD 3.07143	AUD 3.04572
2024-11-26 (Tuesday)	2,879,890	AUD 8,771,343	AUD 8,771,343	15,135	AUD 73,372	AUD 3.04572	AUD 3.0362
2024-11-25 (Monday)	2,864,755	AUD 8,697,971	AUD 8,697,971	15,189	AUD 186,289	AUD 3.0362	AUD 2.98701
2024-11-22 (Friday)	2,849,566	AUD 8,511,682	AUD 8,511,682	0	AUD 6,990	AUD 2.98701	AUD 2.98456
2024-11-21 (Thursday)	2,849,566	AUD 8,504,692	AUD 8,504,692	15,126	AUD 24,359	AUD 2.98456	AUD 2.99189
2024-11-20 (Wednesday)	2,834,440	AUD 8,480,333	AUD 8,480,333	0	AUD -150,745	AUD 2.99189	AUD 3.04507
2024-11-19 (Tuesday)	2,834,440	AUD 8,631,078	AUD 8,631,078	0	AUD 84,412	AUD 3.04507	AUD 3.01529
2024-11-18 (Monday)	2,834,440	AUD 8,546,666	AUD 8,546,666	-20,334	AUD -178,327	AUD 3.01529	AUD 3.05628
2024-11-12 (Tuesday)	2,854,774	AUD 8,724,993	AUD 8,724,993	0	AUD 99,265	AUD 3.05628	AUD 3.02151
2024-11-11 (Monday)	2,854,774	AUD 8,625,728	AUD 8,625,728	0	AUD 89,878	AUD 3.02151	AUD 2.99003
2024-11-08 (Friday)	2,854,774	AUD 8,535,850	AUD 8,535,850	0	AUD 61,214	AUD 2.99003	AUD 2.96858
2024-11-07 (Thursday)	2,854,774	AUD 8,474,636	AUD 8,474,636	0	AUD -234,046	AUD 2.96858	AUD 3.05057
2024-11-06 (Wednesday)	2,854,774	AUD 8,708,682	AUD 8,708,682	0	AUD -212,057	AUD 3.05057	AUD 3.12485
2024-11-05 (Tuesday)	2,854,774	AUD 8,920,739	AUD 8,920,739	0	AUD 46,389	AUD 3.12485	AUD 3.1086
2024-11-04 (Monday)	2,854,774	AUD 8,874,350	AUD 8,874,350	0	AUD 22,185	AUD 3.1086	AUD 3.10083
2024-11-01 (Friday)	2,854,774	AUD 8,852,165	AUD 8,852,165	10,006	AUD 20,014	AUD 3.10083	AUD 3.1047
2024-10-31 (Thursday)	2,844,768	AUD 8,832,151	AUD 8,832,151	0	AUD -61,198	AUD 3.1047	AUD 3.12621
2024-10-30 (Wednesday)	2,844,768	AUD 8,893,349	AUD 8,893,349	5,003	AUD -7,852	AUD 3.12621	AUD 3.13449
2024-10-29 (Tuesday)	2,839,765	AUD 8,901,201	AUD 8,901,201	5,002	AUD -98,301	AUD 3.13449	AUD 3.17469
2024-10-28 (Monday)	2,834,763	AUD 8,999,502	AUD 8,999,502	0	AUD -111,432	AUD 3.17469	AUD 3.214
2024-10-25 (Friday)	2,834,763	AUD 9,110,934	AUD 9,110,934	0	AUD -46,809	AUD 3.214	AUD 3.23051
2024-10-24 (Thursday)	2,834,763	AUD 9,157,743	AUD 9,157,743	0	AUD -2,761	AUD 3.23051	AUD 3.23149
2024-10-23 (Wednesday)	2,834,763	AUD 9,160,504	AUD 9,160,504	4,982	AUD -105,402	AUD 3.23149	AUD 3.27443
2024-10-22 (Tuesday)	2,829,781	AUD 9,265,906	AUD 9,265,906	19,960	AUD -164,605	AUD 3.27443	AUD 3.35627
2024-10-21 (Monday)	2,809,821	AUD 9,430,511	AUD 9,430,511	0	AUD -29,209	AUD 3.35627	AUD 3.36666
2024-10-18 (Friday)	2,809,821	AUD 9,459,720	AUD 9,459,720

Share Trades of GPT.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	5,269			3.045*		2.93
2025-04-23	SELL	-5,270			2.878*		2.92 Profit of 15,408 on sale
2025-04-15	BUY	10,534			2.817*		2.93
2025-04-08	BUY	10,532			2.652*		2.94
2025-04-04	BUY	21,052			2.708*		2.95
2025-04-01	BUY	10,522			2.792*		2.95
2025-03-27	SELL	-5,262			2.775*		2.96 Profit of 15,560 on sale
2025-03-26	SELL	-5,263			2.831*		2.96 Profit of 15,572 on sale
2025-03-20	BUY	10,522			2.765*		2.97
2025-03-19	SELL	-5,262			2.709*		2.97 Profit of 15,644 on sale
2025-03-13	BUY	15,777			2.685*		2.99
2025-03-05	SELL	-5,260			2.907*		3.00 Profit of 15,787 on sale
2025-03-03	BUY	10,518			2.896*		3.01
2025-02-26	BUY	21,020			2.969*		3.01
2025-02-24	SELL	-20,760			3.012*		3.01 Profit of 62,490 on sale
2025-02-21	SELL	-10,404			3.015*		3.01 Profit of 31,316 on sale
2025-02-04	BUY	5,071			2.825*		3.04
2025-02-03	SELL	-10,164			2.837*		3.04 Profit of 30,913 on sale
2024-12-06	BUY	10,092			2.978*		3.09
2024-11-26	BUY	15,135			3.046*		3.10
2024-11-25	BUY	15,189			3.036*		3.10
2024-11-21	BUY	15,126			2.985*		3.12
2024-11-18	SELL	-20,334			3.015*		3.13 Profit of 63,715 on sale
2024-11-01	BUY	10,006			3.101*		3.21
2024-10-30	BUY	5,003			3.126*		3.23
2024-10-29	BUY	5,002			3.134*		3.25
2024-10-23	BUY	4,982			3.231*		3.32
2024-10-22	BUY	19,960			3.274*		3.36

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 GPT.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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