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 JHX.AX

Show aggregate JHX.AX holdings

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

Share Trades of JHX.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	-1,650	26.470	25.860	25.921	-42,770	26.94 Profit of 1,687 on sale
2025-11-04	SELL	-3,302	31.500	30.470	30.573	-100,952	27.13 Loss of -11,362 on sale
2025-10-29	BUY	3,294	33.870	34.250	34.212	112,694	27.23
2025-10-28	BUY	1,647	34.150	35.240	35.131	57,861	27.25
2025-10-22	BUY	1,650	33.420	33.690	33.663	55,544	27.34
2025-10-20	BUY	12,170	33.390	33.480	33.471	407,342	27.39
2025-10-03	SELL	-3,256	29.960	30.240	30.212	-98,370	27.62 Loss of -8,452 on sale
2025-10-01	BUY	1,628	29.140	29.210	29.203	47,542	27.69
2025-09-29	BUY	3,254	28.470	28.705	28.681	93,330	27.78
2025-09-24	BUY	3,254	28.150	29.000	28.915	94,089	27.91
2025-09-11	BUY	1,627	29.790	29.850	29.844	48,556	28.15
2025-09-09	SELL	-1,627	30.200	30.400	30.380	-49,428	28.23 Loss of -3,499 on sale
2025-09-05	SELL	-1,627	29.930	30.280	30.245	-49,209	28.27 Loss of -3,211 on sale
2025-09-04	SELL	-1,627	29.530	29.750	29.728	-48,367	28.32 Loss of -2,297 on sale
2025-09-01	SELL	-3,256	30.400	31.000	30.940	-100,741	28.40 Loss of -8,265 on sale
2025-08-28	BUY	6,508	31.260	31.380	31.368	204,143	28.48
2025-08-27	BUY	1,627	30.660	31.220	31.164	50,704	28.53
2025-08-26	SELL	-6,508	30.550	30.800	30.775	-200,284	28.57 Loss of -14,348 on sale
2025-08-22	BUY	8,130	30.500	30.860	30.824	250,599	28.66
2025-08-21	SELL	-9,546	28.980	30.160	30.042	-286,781	28.71 Loss of -12,732 on sale
2025-08-15	BUY	1,593	45.600	45.980	45.942	73,186	28.74
2025-08-13	BUY	9,629	43.930	44.285	44.249	426,078	28.74
2025-08-08	SELL	-1,578	42.900	43.130	43.107	-68,023	28.75 Loss of -22,662 on sale
2025-08-07	BUY	4,746	42.780	42.970	42.951	203,845	28.75
2025-08-01	BUY	3,160	40.110	40.580	40.533	128,084	28.80
2025-07-30	SELL	-6,328	42.400	42.550	42.535	-269,161	28.82 Loss of -86,815 on sale
2025-07-29	BUY	1,582	41.530	41.835	41.804	66,135	28.83
2025-07-22	BUY	1,584	39.750	40.450	40.380	63,962	28.88
2025-07-21	SELL	-1,584	40.370	40.750	40.712	-64,488	28.89 Loss of -18,721 on sale
2025-07-07	SELL	-4,725	43.630	43.740	43.729	-206,620	28.99 Loss of -69,622 on sale
2025-07-04	BUY	3,152	42.810	43.650	43.566	137,320	29.00
2025-07-02	SELL	-4,761	42.930	44.660	44.487	-211,803	29.01 Loss of -73,691 on sale
2025-06-30	BUY	237,509	41.700	42.810	42.699	10,141,397	29.02
2025-06-27	BUY	10,773	38.950	39.650	39.580	426,395	29.04
2025-06-24	SELL	-1,197	37.890	38.360	38.313	-45,861	29.12 Loss of -11,003 on sale
2025-06-05	BUY	2,394	39.130	39.670	39.616	94,841	29.46
2025-05-30	SELL	-10,755	35.440	35.750	35.719	-384,158	29.63 Loss of -65,471 on sale
2025-05-22	BUY	1,181	36.070	36.750	36.682	43,321	29.94
2025-05-21	SELL	-2,362	36.110	36.900	36.821	-86,971	29.99 Loss of -16,130 on sale
2025-05-20	SELL	-2,362	38.490	38.880	38.841	-91,742	30.03 Loss of -20,802 on sale
2025-05-13	BUY	9,931	39.530	40.340	40.259	399,812	30.23
2025-05-06	BUY	1,171	37.470	37.540	37.533	43,951	30.49
2025-04-23	SELL	-1,165	35.610	35.890	35.862	-41,779	31.07 Loss of -5,584 on sale
2025-04-15	BUY	2,324	35.200	35.410	35.389	82,244	31.59
2025-04-08	BUY	2,348	33.680	34.815	34.701	81,479	32.13
2025-04-04	BUY	4,644	34.840	36.290	36.145	167,857	32.36
2025-04-01	BUY	2,286	36.980	37.860	37.772	86,347	32.56
2025-03-27	SELL	-1,182	38.750	39.060	39.029	-46,132	32.83 Loss of -7,322 on sale
2025-03-26	SELL	-1,179	37.960	38.260	38.230	-45,073	32.93 Loss of -6,243 on sale
2025-03-20	BUY	2,294	46.430	48.660	48.437	111,114	33.22
2025-03-19	SELL	-1,145	48.760	50.680	50.488	-57,809	33.25 Loss of -19,742 on sale
2025-03-13	BUY	3,429	49.650	49.950	49.920	171,176	33.32
2025-03-05	SELL	-1,133	50.940	51.170	51.147	-57,950	33.42 Loss of -20,081 on sale
2025-03-03	BUY	2,270	50.870	51.720	51.635	117,211	33.47
2025-02-28	BUY	10,360	50.610	51.550	51.456	533,084	33.50
2025-02-26	BUY	4,576	51.540	51.600	51.594	236,094	33.53
2025-02-24	SELL	-4,440	49.860	51.390	51.237	-227,492	33.59 Loss of -78,340 on sale
2025-02-21	SELL	-2,220	50.720	51.580	51.494	-114,317	33.61 Loss of -39,698 on sale
2025-02-04	BUY	1,096	52.070	53.330	53.204	58,312	33.78
2025-02-03	SELL	-2,196	51.910	52.830	52.738	-115,813	33.81 Loss of -41,571 on sale
2025-01-21	BUY	1,096	54.830	55.180	55.145	60,439	33.82
2025-01-14	BUY	2,192	50.970	51.190	51.168	112,160	33.92
2025-01-08	BUY	8,784	50.730	50.930	50.910	447,193	34.27
2024-12-30	BUY	4	50.610	50.730	50.718	203	34.45
2024-12-06	BUY	2,188	55.010	55.500	55.451	121,327	34.43
2024-11-26	BUY	3,279	57.600	58.820	58.698	192,471	33.70
2024-11-25	BUY	3,285	56.420	57.220	57.140	187,705	33.56
2024-11-21	BUY	3,279	53.480	54.960	54.812	179,729	33.39
2024-11-18	SELL	-4,396	55.150	56.000	55.915	-245,802	32.94 Loss of -100,998 on sale
2024-11-01	BUY	2,186	48.020	48.900	48.812	106,703	33.61
2024-10-30	BUY	1,093	49.870	50.320	50.275	54,951	33.96
2024-10-29	BUY	1,093	51.290	51.350	51.344	56,119	34.01
2024-10-23	BUY	1,091	51.560	51.660	51.650	56,350	35.21
2024-10-22	BUY	4,364	51.480	53.250	53.073	231,611	36.02

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 JHX.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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