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 MEL.NZ

Show aggregate MEL.NZ holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) MEL.NZ holdings

Date	Number of MEL.NZ Shares Held	Base Market Value of MEL.NZ Shares	Local Market Value of MEL.NZ Shares	Change in MEL.NZ Shares Held	Change in MEL.NZ Base Value	Current Price per MEL.NZ Share Held	Previous Price per MEL.NZ Share Held
2025-05-09 (Friday)	2,056,689	NZD 7,050,515	NZD 7,050,515	0	NZD 92,376	NZD 3.42809	NZD 3.38318
2025-05-08 (Thursday)	2,056,689	NZD 6,958,139	NZD 6,958,139	0	NZD -211,420	NZD 3.38318	NZD 3.48597
2025-05-07 (Wednesday)	2,056,689	NZD 7,169,559	NZD 7,169,559	0	NZD -19,343	NZD 3.48597	NZD 3.49538
2025-05-06 (Tuesday)	2,056,689	NZD 7,188,902	NZD 7,188,902	3,613	NZD 234,087	NZD 3.49538	NZD 3.38751
2025-05-05 (Monday)	2,053,076	NZD 6,954,815	NZD 6,954,815	0	NZD -119,765	NZD 3.38751	NZD 3.44584
2025-05-02 (Friday)	2,053,076	NZD 7,074,580	NZD 7,074,580	0	NZD 243,897	NZD 3.44584	NZD 3.32705
2025-05-01 (Thursday)	2,053,076	NZD 6,830,683	NZD 6,830,683	0	NZD 153,862	NZD 3.32705	NZD 3.25211
2025-04-30 (Wednesday)	2,053,076	NZD 6,676,821	NZD 6,676,821	0	NZD 98,581	NZD 3.25211	NZD 3.20409
2025-04-29 (Tuesday)	2,053,076	NZD 6,578,240	NZD 6,578,240	0	NZD -196,049	NZD 3.20409	NZD 3.29958
2025-04-28 (Monday)	2,053,076	NZD 6,774,289	NZD 6,774,289	0	NZD -180,030	NZD 3.29958	NZD 3.38727
2025-04-25 (Friday)	2,053,076	NZD 6,954,319	NZD 6,954,319	0	NZD -29,153	NZD 3.38727	NZD 3.40147
2025-04-24 (Thursday)	2,053,076	NZD 6,983,472	NZD 6,983,472	0	NZD 177,815	NZD 3.40147	NZD 3.31486
2025-04-23 (Wednesday)	2,053,076	NZD 6,805,657	NZD 6,805,657	-3,613	NZD -8,290	NZD 3.31486	NZD 3.31307
2025-04-22 (Tuesday)	2,056,689	NZD 6,813,947	NZD 6,813,947	0	NZD -181,982	NZD 3.31307	NZD 3.40155
2025-04-21 (Monday)	2,056,689	NZD 6,995,929	NZD 6,995,929	0	NZD 53,595	NZD 3.40155	NZD 3.37549
2025-04-18 (Friday)	2,056,689	NZD 6,942,334	NZD 6,942,334	0	NZD 0	NZD 3.37549	NZD 3.37549
2025-04-17 (Thursday)	2,056,689	NZD 6,942,334	NZD 6,942,334	0	NZD -45,869	NZD 3.37549	NZD 3.39779
2025-04-16 (Wednesday)	2,056,689	NZD 6,988,203	NZD 6,988,203	0	NZD -171,550	NZD 3.39779	NZD 3.4812
2025-04-15 (Tuesday)	2,056,689	NZD 7,159,753	NZD 7,159,753	7,224	NZD -6,307	NZD 3.4812	NZD 3.49655
2025-04-14 (Monday)	2,049,465	NZD 7,166,060	NZD 7,166,060
2025-04-11 (Friday)	2,049,465	NZD 6,862,927	NZD 6,862,927	0	NZD 16,917	NZD 3.34864	NZD 3.34039
2025-04-10 (Thursday)	2,049,465	NZD 6,846,010	NZD 6,846,010	0	NZD 316,441	NZD 3.34039	NZD 3.18599
2025-04-09 (Wednesday)	2,049,465	NZD 6,529,569	NZD 6,529,569	0	NZD -25,616	NZD 3.18599	NZD 3.19849
2025-04-08 (Tuesday)	2,049,465	NZD 6,555,185	NZD 6,555,185	7,222	NZD 187,520	NZD 3.19849	NZD 3.11798
2025-04-07 (Monday)	2,042,243	NZD 6,367,665	NZD 6,367,665	0	NZD -236,851	NZD 3.11798	NZD 3.23395
2025-04-04 (Friday)	2,042,243	NZD 6,604,516	NZD 6,604,516	14,439	NZD -187,779	NZD 3.23395	NZD 3.34958
2025-04-02 (Wednesday)	2,027,804	NZD 6,792,295	NZD 6,792,295	0	NZD 179,103	NZD 3.34958	NZD 3.26126
2025-04-01 (Tuesday)	2,027,804	NZD 6,613,192	NZD 6,613,192	7,216	NZD 204,776	NZD 3.26126	NZD 3.17156
2025-03-31 (Monday)	2,020,588	NZD 6,408,416	NZD 6,408,416	0	NZD -154,574	NZD 3.17156	NZD 3.24806
2025-03-28 (Friday)	2,020,588	NZD 6,562,990	NZD 6,562,990	0	NZD -32,233	NZD 3.24806	NZD 3.26401
2025-03-27 (Thursday)	2,020,588	NZD 6,595,223	NZD 6,595,223	-3,609	NZD 203,163	NZD 3.26401	NZD 3.15782
2025-03-26 (Wednesday)	2,024,197	NZD 6,392,060	NZD 6,392,060	-3,609	NZD 191,933	NZD 3.15782	NZD 3.05755
2025-03-25 (Tuesday)	2,027,806	NZD 6,200,127	NZD 6,200,127	0	NZD -109,205	NZD 3.05755	NZD 3.11141
2025-03-24 (Monday)	2,027,806	NZD 6,309,332	NZD 6,309,332	0	NZD 128,389	NZD 3.11141	NZD 3.04809
2025-03-21 (Friday)	2,027,806	NZD 6,180,943	NZD 6,180,943	0	NZD -114,847	NZD 3.04809	NZD 3.10473
2025-03-20 (Thursday)	2,027,806	NZD 6,295,790	NZD 6,295,790	7,216	NZD 79,869	NZD 3.10473	NZD 3.07629
2025-03-19 (Wednesday)	2,020,590	NZD 6,215,921	NZD 6,215,921	-3,609	NZD -81,336	NZD 3.07629	NZD 3.11099
2025-03-18 (Tuesday)	2,024,199	NZD 6,297,257	NZD 6,297,257	0	NZD 4,797	NZD 3.11099	NZD 3.10862
2025-03-17 (Monday)	2,024,199	NZD 6,292,460	NZD 6,292,460	0	NZD -75,253	NZD 3.10862	NZD 3.14579
2025-03-14 (Friday)	2,024,199	NZD 6,367,713	NZD 6,367,713	0	NZD 12,943	NZD 3.14579	NZD 3.1394
2025-03-13 (Thursday)	2,024,199	NZD 6,354,770	NZD 6,354,770	10,818	NZD -15,546	NZD 3.1394	NZD 3.16399
2025-03-12 (Wednesday)	2,013,381	NZD 6,370,316	NZD 6,370,316	0	NZD 24,856	NZD 3.16399	NZD 3.15164
2025-03-11 (Tuesday)	2,013,381	NZD 6,345,460	NZD 6,345,460	0	NZD -15,560	NZD 3.15164	NZD 3.15937
2025-03-10 (Monday)	2,013,381	NZD 6,361,020	NZD 6,361,020	0	NZD 133,295	NZD 3.15937	NZD 3.09317
2025-03-07 (Friday)	2,013,381	NZD 6,227,725	NZD 6,227,725	0	NZD -26,891	NZD 3.09317	NZD 3.10652
2025-03-06 (Thursday)	2,013,381	NZD 6,254,616	NZD 6,254,616	0	NZD -116,391	NZD 3.10652	NZD 3.16433
2025-03-05 (Wednesday)	2,013,381	NZD 6,371,007	NZD 6,371,007	-3,608	NZD -168,982	NZD 3.16433	NZD 3.24245
2025-03-04 (Tuesday)	2,016,989	NZD 6,539,989	NZD 6,539,989	0	NZD -100,115	NZD 3.24245	NZD 3.29209
2025-03-03 (Monday)	2,016,989	NZD 6,640,104	NZD 6,640,104	7,212	NZD -4,349	NZD 3.29209	NZD 3.30606
2025-02-28 (Friday)	2,009,777	NZD 6,644,453	NZD 6,644,453	0	NZD 153,854	NZD 3.30606	NZD 3.22951
2025-02-27 (Thursday)	2,009,777	NZD 6,490,599	NZD 6,490,599	0	NZD -141,772	NZD 3.22951	NZD 3.30005
2025-02-26 (Wednesday)	2,009,777	NZD 6,632,371	NZD 6,632,371	14,412	NZD 97,588	NZD 3.30005	NZD 3.27498
2025-02-25 (Tuesday)	1,995,365	NZD 6,534,783	NZD 6,534,783	0	NZD -75,553	NZD 3.27498	NZD 3.31285
2025-02-24 (Monday)	1,995,365	NZD 6,610,336	NZD 6,610,336	-14,424	NZD -185,351	NZD 3.31285	NZD 3.38129
2025-02-21 (Friday)	2,009,789	NZD 6,795,687	NZD 6,795,687	-7,216	NZD -36,134	NZD 3.38129	NZD 3.38711
2025-02-20 (Thursday)	2,017,005	NZD 6,831,821	NZD 6,831,821	0	NZD -77,833	NZD 3.38711	NZD 3.4257
2025-02-19 (Wednesday)	2,017,005	NZD 6,909,654	NZD 6,909,654	0	NZD 77,483	NZD 3.4257	NZD 3.38728
2025-02-18 (Tuesday)	2,017,005	NZD 6,832,171	NZD 6,832,171	0	NZD -178,971	NZD 3.38728	NZD 3.47602
2025-02-17 (Monday)	2,017,005	NZD 7,011,142	NZD 7,011,142	0	NZD 20,722	NZD 3.47602	NZD 3.46574
2025-02-14 (Friday)	2,017,005	NZD 6,990,420	NZD 6,990,420	0	NZD 147,327	NZD 3.46574	NZD 3.3927
2025-02-13 (Thursday)	2,017,005	NZD 6,843,093	NZD 6,843,093	0	NZD 84,629	NZD 3.3927	NZD 3.35074
2025-02-12 (Wednesday)	2,017,005	NZD 6,758,464	NZD 6,758,464	0	NZD -51,898	NZD 3.35074	NZD 3.37647
2025-02-11 (Tuesday)	2,017,005	NZD 6,810,362	NZD 6,810,362	0	NZD 77,751	NZD 3.37647	NZD 3.33792
2025-02-10 (Monday)	2,017,005	NZD 6,732,611	NZD 6,732,611	0	NZD -11,412	NZD 3.33792	NZD 3.34358
2025-02-07 (Friday)	2,017,005	NZD 6,744,023	NZD 6,744,023	0	NZD 58,847	NZD 3.34358	NZD 3.31441
2025-02-06 (Thursday)	2,017,005	NZD 6,685,176	NZD 6,685,176	0	NZD -31,831	NZD 3.31441	NZD 3.33019
2025-02-05 (Wednesday)	2,017,005	NZD 6,717,007	NZD 6,717,007	0	NZD 98,984	NZD 3.33019	NZD 3.28111
2025-02-04 (Tuesday)	2,017,005	NZD 6,618,023	NZD 6,618,023	3,538	NZD 17,783	NZD 3.28111	NZD 3.27805
2025-02-03 (Monday)	2,013,467	NZD 6,600,240	NZD 6,600,240	-7,078	NZD -139,419	NZD 3.27805	NZD 3.33556
2025-01-31 (Friday)	2,020,545	NZD 6,739,659	NZD 6,739,659	0	NZD 79,962	NZD 3.33556	NZD 3.29599
2025-01-30 (Thursday)	2,020,545	NZD 6,659,697	NZD 6,659,697	0	NZD -23,437	NZD 3.29599	NZD 3.30759
2025-01-29 (Wednesday)	2,020,545	NZD 6,683,134	NZD 6,683,134	0	NZD 74,713	NZD 3.30759	NZD 3.27061
2025-01-28 (Tuesday)	2,020,545	NZD 6,608,421	NZD 6,608,421	0	NZD -212,937	NZD 3.27061	NZD 3.376
2025-01-27 (Monday)	2,020,545	NZD 6,821,358	NZD 6,821,358	0	NZD 49,245	NZD 3.376	NZD 3.35163
2025-01-24 (Friday)	2,020,545	NZD 6,772,113	NZD 6,772,113	0	NZD 125,871	NZD 3.35163	NZD 3.28933
2025-01-23 (Thursday)	2,020,545	NZD 6,646,242	NZD 6,646,242	0	NZD -60,749	NZD 3.28933	NZD 3.3194
2025-01-22 (Wednesday)	2,020,545	NZD 6,706,991	NZD 6,706,991	0	NZD 8,288	NZD 3.3194	NZD 3.3153
2025-01-21 (Tuesday)	2,020,545	NZD 6,698,703	NZD 6,698,703
2025-01-20 (Monday)	2,017,027	NZD 6,706,304	NZD 6,706,304
2025-01-17 (Friday)	2,017,027	NZD 6,827,265	NZD 6,827,265
2025-01-16 (Thursday)	2,017,027	NZD 6,728,009	NZD 6,728,009
2025-01-15 (Wednesday)	2,017,027	NZD 6,652,524	NZD 6,652,524
2025-01-14 (Tuesday)	2,017,027	NZD 6,611,910	NZD 6,611,910
2025-01-13 (Monday)	2,009,993	NZD 6,638,097	NZD 6,638,097
2025-01-10 (Friday)	2,009,993	NZD 6,568,594	NZD 6,568,594
2025-01-09 (Thursday)	2,009,993	NZD 6,632,123	NZD 6,632,123
2025-01-09 (Thursday)	2,009,993	NZD 6,632,123	NZD 6,632,123
2025-01-09 (Thursday)	2,009,993	NZD 6,632,123	NZD 6,632,123
2025-01-08 (Wednesday)	2,009,993	NZD 6,681,340	NZD 6,681,340
2025-01-08 (Wednesday)	2,009,993	NZD 6,681,340	NZD 6,681,340
2025-01-08 (Wednesday)	2,009,993	NZD 6,681,340	NZD 6,681,340
2025-01-02 (Thursday)	1,981,805	NZD 6,561,910	NZD 6,561,910
2024-12-30 (Monday)	1,981,805	NZD 6,725,800	NZD 6,725,800
2024-12-06 (Friday)	1,981,766	NZD 6,775,692	NZD 6,775,692	7,012	NZD -7,247	NZD 3.41902	NZD 3.43483
2024-12-05 (Thursday)	1,974,754	NZD 6,782,939	NZD 6,782,939	0	NZD -184,035	NZD 3.43483	NZD 3.52802
2024-12-04 (Wednesday)	1,974,754	NZD 6,966,974	NZD 6,966,974	0	NZD -288,396	NZD 3.52802	NZD 3.67406
2024-12-03 (Tuesday)	1,974,754	NZD 7,255,370	NZD 7,255,370	0	NZD -104,800	NZD 3.67406	NZD 3.72713
2024-12-02 (Monday)	1,974,754	NZD 7,360,170	NZD 7,360,170	0	NZD 105,861	NZD 3.72713	NZD 3.67353
2024-11-29 (Friday)	1,974,754	NZD 7,254,309	NZD 7,254,309	0	NZD 1,922	NZD 3.67353	NZD 3.67255
2024-11-28 (Thursday)	1,974,754	NZD 7,252,387	NZD 7,252,387	0	NZD 104,847	NZD 3.67255	NZD 3.61946
2024-11-27 (Wednesday)	1,974,754	NZD 7,147,540	NZD 7,147,540	0	NZD 78,065	NZD 3.61946	NZD 3.57993
2024-11-26 (Tuesday)	1,974,754	NZD 7,069,475	NZD 7,069,475	10,515	NZD 153,788	NZD 3.57993	NZD 3.5208
2024-11-25 (Monday)	1,964,239	NZD 6,915,687	NZD 6,915,687	10,572	NZD 223,608	NZD 3.5208	NZD 3.42539
2024-11-22 (Friday)	1,953,667	NZD 6,692,079	NZD 6,692,079	0	NZD -74,599	NZD 3.42539	NZD 3.46358
2024-11-21 (Thursday)	1,953,667	NZD 6,766,678	NZD 6,766,678	10,506	NZD 46,618	NZD 3.46358	NZD 3.45831
2024-11-20 (Wednesday)	1,943,161	NZD 6,720,060	NZD 6,720,060	0	NZD -149,011	NZD 3.45831	NZD 3.535
2024-11-19 (Tuesday)	1,943,161	NZD 6,869,071	NZD 6,869,071	0	NZD 171,833	NZD 3.535	NZD 3.44657
2024-11-18 (Monday)	1,943,161	NZD 6,697,238	NZD 6,697,238	-14,154	NZD -207,124	NZD 3.44657	NZD 3.52747
2024-11-12 (Tuesday)	1,957,315	NZD 6,904,362	NZD 6,904,362	0	NZD 46,717	NZD 3.52747	NZD 3.5036
2024-11-11 (Monday)	1,957,315	NZD 6,857,645	NZD 6,857,645	0	NZD -25,320	NZD 3.5036	NZD 3.51653
2024-11-08 (Friday)	1,957,315	NZD 6,882,965	NZD 6,882,965	0	NZD 33,478	NZD 3.51653	NZD 3.49943
2024-11-07 (Thursday)	1,957,315	NZD 6,849,487	NZD 6,849,487	0	NZD 35,990	NZD 3.49943	NZD 3.48104
2024-11-06 (Wednesday)	1,957,315	NZD 6,813,497	NZD 6,813,497	0	NZD -219,334	NZD 3.48104	NZD 3.5931
2024-11-05 (Tuesday)	1,957,315	NZD 7,032,831	NZD 7,032,831	0	NZD 173,533	NZD 3.5931	NZD 3.50444
2024-11-04 (Monday)	1,957,315	NZD 6,859,298	NZD 6,859,298	0	NZD -10,812	NZD 3.50444	NZD 3.50997
2024-11-01 (Friday)	1,957,315	NZD 6,870,110	NZD 6,870,110	6,950	NZD -42,214	NZD 3.50997	NZD 3.54412
2024-10-31 (Thursday)	1,950,365	NZD 6,912,324	NZD 6,912,324	0	NZD -33,652	NZD 3.54412	NZD 3.56137
2024-10-30 (Wednesday)	1,950,365	NZD 6,945,976	NZD 6,945,976	3,482	NZD 76,173	NZD 3.56137	NZD 3.52862
2024-10-29 (Tuesday)	1,946,883	NZD 6,869,803	NZD 6,869,803	3,475	NZD -9,597	NZD 3.52862	NZD 3.53986
2024-10-28 (Monday)	1,943,408	NZD 6,879,400	NZD 6,879,400	0	NZD -29,913	NZD 3.53986	NZD 3.55526
2024-10-25 (Friday)	1,943,408	NZD 6,909,313	NZD 6,909,313	0	NZD -61,836	NZD 3.55526	NZD 3.58707
2024-10-24 (Thursday)	1,943,408	NZD 6,971,149	NZD 6,971,149	0	NZD 49,012	NZD 3.58707	NZD 3.56185
2024-10-23 (Wednesday)	1,943,408	NZD 6,922,137	NZD 6,922,137	3,467	NZD -46,548	NZD 3.56185	NZD 3.59221
2024-10-22 (Tuesday)	1,939,941	NZD 6,968,685	NZD 6,968,685	13,864	NZD -106,243	NZD 3.59221	NZD 3.67323
2024-10-21 (Monday)	1,926,077	NZD 7,074,928	NZD 7,074,928	0	NZD -86,575	NZD 3.67323	NZD 3.71818
2024-10-18 (Friday)	1,926,077	NZD 7,161,503	NZD 7,161,503

Share Trades of MEL.NZ 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	3,613			3.495*		3.36
2025-04-23	SELL	-3,613			3.315*		3.36 Profit of 12,149 on sale
2025-04-15	BUY	7,224			3.481*		3.36
2025-04-08	BUY	7,222			3.198*		3.37
2025-04-04	BUY	14,439			3.234*		3.37
2025-04-01	BUY	7,216			3.261*		3.37
2025-03-27	SELL	-3,609			3.264*		3.38 Profit of 12,187 on sale
2025-03-26	SELL	-3,609			3.158*		3.38 Profit of 12,197 on sale
2025-03-20	BUY	7,216			3.105*		3.40
2025-03-19	SELL	-3,609			3.076*		3.40 Profit of 12,272 on sale
2025-03-13	BUY	10,818			3.139*		3.42
2025-03-05	SELL	-3,608			3.164*		3.44 Profit of 12,424 on sale
2025-03-03	BUY	7,212			3.292*		3.45
2025-02-26	BUY	14,412			3.300*		3.46
2025-02-24	SELL	-14,424			3.313*		3.46 Profit of 49,968 on sale
2025-02-21	SELL	-7,216			3.381*		3.47 Profit of 25,009 on sale
2025-02-04	BUY	3,538			3.281*		3.49
2025-02-03	SELL	-7,078			3.278*		3.50 Profit of 24,774 on sale
2024-12-06	BUY	7,012			3.419*		3.55
2024-11-26	BUY	10,515			3.580*		3.53
2024-11-25	BUY	10,572			3.521*		3.53
2024-11-21	BUY	10,506			3.464*		3.54
2024-11-18	SELL	-14,154			3.447*		3.55 Profit of 50,188 on sale
2024-11-01	BUY	6,950			3.510*		3.57
2024-10-30	BUY	3,482			3.561*		3.58
2024-10-29	BUY	3,475			3.529*		3.58
2024-10-23	BUY	3,467			3.562*		3.63
2024-10-22	BUY	13,864			3.592*		3.67

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 MEL.NZ

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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