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 NAB.AX

Show aggregate NAB.AX holdings

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

Date	Number of NAB.AX Shares Held	Base Market Value of NAB.AX Shares	Local Market Value of NAB.AX Shares	Change in NAB.AX Shares Held	Change in NAB.AX Base Value	Current Price per NAB.AX Share Held	Previous Price per NAB.AX Share Held
2025-05-09 (Friday)	4,900,170	AUD 114,946,911	AUD 114,946,911	0	AUD 681,682	AUD 23.4577	AUD 23.3186
2025-05-08 (Thursday)	4,900,170	AUD 114,265,229	AUD 114,265,229	0	AUD 560,200	AUD 23.3186	AUD 23.2043
2025-05-07 (Wednesday)	4,900,170	AUD 113,705,029	AUD 113,705,029	0	AUD 1,625,229	AUD 23.2043	AUD 22.8726
2025-05-06 (Tuesday)	4,900,170	AUD 112,079,800	AUD 112,079,800	7,911	AUD -1,597,599	AUD 22.8726	AUD 23.2362
2025-05-05 (Monday)	4,892,259	AUD 113,677,399	AUD 113,677,399	0	AUD -1,779,461	AUD 23.2362	AUD 23.5999
2025-05-02 (Friday)	4,892,259	AUD 115,456,860	AUD 115,456,860	0	AUD 3,012,201	AUD 23.5999	AUD 22.9842
2025-05-01 (Thursday)	4,892,259	AUD 112,444,659	AUD 112,444,659	0	AUD -653,511	AUD 22.9842	AUD 23.1178
2025-04-30 (Wednesday)	4,892,259	AUD 113,098,170	AUD 113,098,170	0	AUD 897,622	AUD 23.1178	AUD 22.9343
2025-04-29 (Tuesday)	4,892,259	AUD 112,200,548	AUD 112,200,548	0	AUD 29,244	AUD 22.9343	AUD 22.9283
2025-04-28 (Monday)	4,892,259	AUD 112,171,304	AUD 112,171,304	0	AUD 2,394,878	AUD 22.9283	AUD 22.4388
2025-04-25 (Friday)	4,892,259	AUD 109,776,426	AUD 109,776,426	0	AUD -146,002	AUD 22.4388	AUD 22.4686
2025-04-24 (Thursday)	4,892,259	AUD 109,922,428	AUD 109,922,428	0	AUD 486,728	AUD 22.4686	AUD 22.3692
2025-04-23 (Wednesday)	4,892,259	AUD 109,435,700	AUD 109,435,700	-7,906	AUD 3,515,309	AUD 22.3692	AUD 21.6157
2025-04-22 (Tuesday)	4,900,165	AUD 105,920,391	AUD 105,920,391	0	AUD -983,968	AUD 21.6157	AUD 21.8165
2025-04-21 (Monday)	4,900,165	AUD 106,904,359	AUD 106,904,359	0	AUD 857,766	AUD 21.8165	AUD 21.6414
2025-04-18 (Friday)	4,900,165	AUD 106,046,593	AUD 106,046,593	0	AUD 0	AUD 21.6414	AUD 21.6414
2025-04-17 (Thursday)	4,900,165	AUD 106,046,593	AUD 106,046,593	0	AUD -648,022	AUD 21.6414	AUD 21.7737
2025-04-16 (Wednesday)	4,900,165	AUD 106,694,615	AUD 106,694,615	0	AUD 1,226,847	AUD 21.7737	AUD 21.5233
2025-04-15 (Tuesday)	4,900,165	AUD 105,467,768	AUD 105,467,768	15,804	AUD 1,762,441	AUD 21.5233	AUD 21.2321
2025-04-14 (Monday)	4,884,361	AUD 103,705,327	AUD 103,705,327
2025-04-11 (Friday)	4,884,361	AUD 101,253,419	AUD 101,253,419	0	AUD -1,898,908	AUD 20.7301	AUD 21.1189
2025-04-10 (Thursday)	4,884,361	AUD 103,152,327	AUD 103,152,327	0	AUD 8,679,322	AUD 21.1189	AUD 19.3419
2025-04-09 (Wednesday)	4,884,361	AUD 94,473,005	AUD 94,473,005	0	AUD -1,163,264	AUD 19.3419	AUD 19.5801
2025-04-08 (Tuesday)	4,884,361	AUD 95,636,269	AUD 95,636,269	15,828	AUD 1,433,033	AUD 19.5801	AUD 19.3494
2025-04-07 (Monday)	4,868,533	AUD 94,203,236	AUD 94,203,236	0	AUD -5,198,308	AUD 19.3494	AUD 20.4171
2025-04-04 (Friday)	4,868,533	AUD 99,401,544	AUD 99,401,544	31,608	AUD -6,058,851	AUD 20.4171	AUD 21.8032
2025-04-02 (Wednesday)	4,836,925	AUD 105,460,395	AUD 105,460,395	0	AUD 1,119,550	AUD 21.8032	AUD 21.5717
2025-04-01 (Tuesday)	4,836,925	AUD 104,340,845	AUD 104,340,845	15,778	AUD 2,134,635	AUD 21.5717	AUD 21.1996
2025-03-31 (Monday)	4,821,147	AUD 102,206,210	AUD 102,206,210	20,897	AUD -1,104,648	AUD 21.1996	AUD 21.522
2025-03-28 (Friday)	4,800,250	AUD 103,310,858	AUD 103,310,858	0	AUD 64,321	AUD 21.522	AUD 21.5086
2025-03-27 (Thursday)	4,800,250	AUD 103,246,537	AUD 103,246,537	-7,895	AUD 234,963	AUD 21.5086	AUD 21.4244
2025-03-26 (Wednesday)	4,808,145	AUD 103,011,574	AUD 103,011,574	-7,901	AUD 488,490	AUD 21.4244	AUD 21.2878
2025-03-25 (Tuesday)	4,816,046	AUD 102,523,084	AUD 102,523,084	0	AUD -20,596	AUD 21.2878	AUD 21.2921
2025-03-24 (Monday)	4,816,046	AUD 102,543,680	AUD 102,543,680	0	AUD 2,439,221	AUD 21.2921	AUD 20.7856
2025-03-21 (Friday)	4,816,046	AUD 100,104,459	AUD 100,104,459	0	AUD -286,239	AUD 20.7856	AUD 20.845
2025-03-20 (Thursday)	4,816,046	AUD 100,390,698	AUD 100,390,698	15,766	AUD 1,173,315	AUD 20.845	AUD 20.6691
2025-03-19 (Wednesday)	4,800,280	AUD 99,217,383	AUD 99,217,383	-7,877	AUD -356,257	AUD 20.6691	AUD 20.7093
2025-03-18 (Tuesday)	4,808,157	AUD 99,573,640	AUD 99,573,640	0	AUD -2,289,637	AUD 20.7093	AUD 21.1855
2025-03-17 (Monday)	4,808,157	AUD 101,863,277	AUD 101,863,277	0	AUD 720,762	AUD 21.1855	AUD 21.0356
2025-03-14 (Friday)	4,808,157	AUD 101,142,515	AUD 101,142,515	0	AUD 752,394	AUD 21.0356	AUD 20.8791
2025-03-13 (Thursday)	4,808,157	AUD 100,390,121	AUD 100,390,121	23,619	AUD -305,696	AUD 20.8791	AUD 21.0461
2025-03-12 (Wednesday)	4,784,538	AUD 100,695,817	AUD 100,695,817	0	AUD -1,837,526	AUD 21.0461	AUD 21.4301
2025-03-11 (Tuesday)	4,784,538	AUD 102,533,343	AUD 102,533,343	0	AUD -268,415	AUD 21.4301	AUD 21.4862
2025-03-10 (Monday)	4,784,538	AUD 102,801,758	AUD 102,801,758	0	AUD -688,043	AUD 21.4862	AUD 21.6301
2025-03-07 (Friday)	4,784,538	AUD 103,489,801	AUD 103,489,801	0	AUD -1,617,451	AUD 21.6301	AUD 21.9681
2025-03-06 (Thursday)	4,784,538	AUD 105,107,252	AUD 105,107,252	0	AUD 857,157	AUD 21.9681	AUD 21.789
2025-03-05 (Wednesday)	4,784,538	AUD 104,250,095	AUD 104,250,095	-7,855	AUD -2,580	AUD 21.789	AUD 21.7538
2025-03-04 (Tuesday)	4,792,393	AUD 104,252,675	AUD 104,252,675	0	AUD -1,395,523	AUD 21.7538	AUD 22.045
2025-03-03 (Monday)	4,792,393	AUD 105,648,198	AUD 105,648,198	15,716	AUD 793,904	AUD 22.045	AUD 21.9513
2025-02-28 (Friday)	4,776,677	AUD 104,854,294	AUD 104,854,294	71,379	AUD 494,113	AUD 21.9513	AUD 22.1793
2025-02-27 (Thursday)	4,705,298	AUD 104,360,181	AUD 104,360,181	0	AUD -1,238,585	AUD 22.1793	AUD 22.4425
2025-02-26 (Wednesday)	4,705,298	AUD 105,598,766	AUD 105,598,766	31,108	AUD 830,272	AUD 22.4425	AUD 22.4143
2025-02-25 (Tuesday)	4,674,190	AUD 104,768,494	AUD 104,768,494	0	AUD -1,862,190	AUD 22.4143	AUD 22.8127
2025-02-24 (Monday)	4,674,190	AUD 106,630,684	AUD 106,630,684	-30,916	AUD 1,408,046	AUD 22.8127	AUD 22.3635
2025-02-21 (Friday)	4,705,106	AUD 105,222,638	AUD 105,222,638	-15,460	AUD -767,499	AUD 22.3635	AUD 22.4528
2025-02-20 (Thursday)	4,720,566	AUD 105,990,137	AUD 105,990,137	0	AUD -2,812,702	AUD 22.4528	AUD 23.0487
2025-02-19 (Wednesday)	4,720,566	AUD 108,802,839	AUD 108,802,839	0	AUD -9,677,361	AUD 23.0487	AUD 25.0987
2025-02-18 (Tuesday)	4,720,566	AUD 118,480,200	AUD 118,480,200	0	AUD -3,277,387	AUD 25.0987	AUD 25.793
2025-02-17 (Monday)	4,720,566	AUD 121,757,587	AUD 121,757,587	0	AUD -1,363,918	AUD 25.793	AUD 26.0819
2025-02-14 (Friday)	4,720,566	AUD 123,121,505	AUD 123,121,505	0	AUD 514,471	AUD 26.0819	AUD 25.973
2025-02-13 (Thursday)	4,720,566	AUD 122,607,034	AUD 122,607,034	0	AUD 842,538	AUD 25.973	AUD 25.7945
2025-02-12 (Wednesday)	4,720,566	AUD 121,764,496	AUD 121,764,496	0	AUD 1,746,912	AUD 25.7945	AUD 25.4244
2025-02-11 (Tuesday)	4,720,566	AUD 120,017,584	AUD 120,017,584	0	AUD -249,990	AUD 25.4244	AUD 25.4774
2025-02-10 (Monday)	4,720,566	AUD 120,267,574	AUD 120,267,574	0	AUD -224,897	AUD 25.4774	AUD 25.525
2025-02-07 (Friday)	4,720,566	AUD 120,492,471	AUD 120,492,471	0	AUD 794,868	AUD 25.525	AUD 25.3566
2025-02-06 (Thursday)	4,720,566	AUD 119,697,603	AUD 119,697,603	0	AUD 2,674,316	AUD 25.3566	AUD 24.7901
2025-02-05 (Wednesday)	4,720,566	AUD 117,023,287	AUD 117,023,287	0	AUD 1,614,682	AUD 24.7901	AUD 24.448
2025-02-04 (Tuesday)	4,720,566	AUD 115,408,605	AUD 115,408,605	7,709	AUD 901,308	AUD 24.448	AUD 24.2968
2025-02-03 (Monday)	4,712,857	AUD 114,507,297	AUD 114,507,297	-15,418	AUD -3,876,061	AUD 24.2968	AUD 25.0373
2025-01-31 (Friday)	4,728,275	AUD 118,383,358	AUD 118,383,358	0	AUD 783,286	AUD 25.0373	AUD 24.8717
2025-01-30 (Thursday)	4,728,275	AUD 117,600,072	AUD 117,600,072	0	AUD 1,320,454	AUD 24.8717	AUD 24.5924
2025-01-29 (Wednesday)	4,728,275	AUD 116,279,618	AUD 116,279,618	0	AUD -1,291,772	AUD 24.5924	AUD 24.8656
2025-01-28 (Tuesday)	4,728,275	AUD 117,571,390	AUD 117,571,390	0	AUD 494,904	AUD 24.8656	AUD 24.7609
2025-01-27 (Monday)	4,728,275	AUD 117,076,486	AUD 117,076,486	0	AUD -726,547	AUD 24.7609	AUD 24.9146
2025-01-24 (Friday)	4,728,275	AUD 117,803,033	AUD 117,803,033	0	AUD 1,661,894	AUD 24.9146	AUD 24.5631
2025-01-23 (Thursday)	4,728,275	AUD 116,141,139	AUD 116,141,139	0	AUD -287,299	AUD 24.5631	AUD 24.6239
2025-01-22 (Wednesday)	4,728,275	AUD 116,428,438	AUD 116,428,438	0	AUD 1,386,309	AUD 24.6239	AUD 24.3307
2025-01-21 (Tuesday)	4,728,275	AUD 115,042,129	AUD 115,042,129
2025-01-20 (Monday)	4,720,566	AUD 112,484,290	AUD 112,484,290
2025-01-17 (Friday)	4,720,566	AUD 110,929,336	AUD 110,929,336
2025-01-16 (Thursday)	4,720,566	AUD 112,905,660	AUD 112,905,660
2025-01-15 (Wednesday)	4,720,566	AUD 109,937,167	AUD 109,937,167
2025-01-14 (Tuesday)	4,720,566	AUD 108,737,619	AUD 108,737,619
2025-01-13 (Monday)	4,705,150	AUD 107,711,051	AUD 107,711,051
2025-01-10 (Friday)	4,705,150	AUD 109,912,880	AUD 109,912,880
2025-01-09 (Thursday)	4,705,150	AUD 111,759,132	AUD 111,759,132
2025-01-09 (Thursday)	4,705,150	AUD 111,759,132	AUD 111,759,132
2025-01-09 (Thursday)	4,705,150	AUD 111,759,132	AUD 111,759,132
2025-01-08 (Wednesday)	4,705,150	AUD 112,495,118	AUD 112,495,118
2025-01-08 (Wednesday)	4,705,150	AUD 112,495,118	AUD 112,495,118
2025-01-08 (Wednesday)	4,705,150	AUD 112,495,118	AUD 112,495,118
2025-01-02 (Thursday)	4,656,899	AUD 107,704,304	AUD 107,704,304
2024-12-30 (Monday)	4,656,899	AUD 108,271,551	AUD 108,271,551
2024-12-06 (Friday)	4,656,890	AUD 115,459,205	AUD 115,459,205	15,460	AUD -854,274	AUD 24.7932	AUD 25.0598
2024-12-05 (Thursday)	4,641,430	AUD 116,313,479	AUD 116,313,479	0	AUD -322,180	AUD 25.0598	AUD 25.1293
2024-12-04 (Wednesday)	4,641,430	AUD 116,635,659	AUD 116,635,659	0	AUD -2,421,198	AUD 25.1293	AUD 25.6509
2024-12-03 (Tuesday)	4,641,430	AUD 119,056,857	AUD 119,056,857	0	AUD 1,449,171	AUD 25.6509	AUD 25.3387
2024-12-02 (Monday)	4,641,430	AUD 117,607,686	AUD 117,607,686	0	AUD -617,403	AUD 25.3387	AUD 25.4717
2024-11-29 (Friday)	4,641,430	AUD 118,225,089	AUD 118,225,089	0	AUD -1,024,960	AUD 25.4717	AUD 25.6925
2024-11-28 (Thursday)	4,641,430	AUD 119,250,049	AUD 119,250,049	0	AUD 1,134,815	AUD 25.6925	AUD 25.448
2024-11-27 (Wednesday)	4,641,430	AUD 118,115,234	AUD 118,115,234	0	AUD 641,193	AUD 25.448	AUD 25.3099
2024-11-26 (Tuesday)	4,641,430	AUD 117,474,041	AUD 117,474,041	23,181	AUD -1,457,146	AUD 25.3099	AUD 25.7524
2024-11-25 (Monday)	4,618,249	AUD 118,931,187	AUD 118,931,187	23,190	AUD -629,742	AUD 25.7524	AUD 26.0195
2024-11-22 (Friday)	4,595,059	AUD 119,560,929	AUD 119,560,929	0	AUD 1,253,362	AUD 26.0195	AUD 25.7467
2024-11-21 (Thursday)	4,595,059	AUD 118,307,567	AUD 118,307,567	23,181	AUD 1,639,275	AUD 25.7467	AUD 25.5187
2024-11-20 (Wednesday)	4,571,878	AUD 116,668,292	AUD 116,668,292	0	AUD -1,204,127	AUD 25.5187	AUD 25.7821
2024-11-19 (Tuesday)	4,571,878	AUD 117,872,419	AUD 117,872,419	0	AUD 1,777,340	AUD 25.7821	AUD 25.3933
2024-11-18 (Monday)	4,571,878	AUD 116,095,079	AUD 116,095,079	-30,932	AUD -782,510	AUD 25.3933	AUD 25.3927
2024-11-12 (Tuesday)	4,602,810	AUD 116,877,589	AUD 116,877,589	0	AUD -4,026,407	AUD 25.3927	AUD 26.2674
2024-11-11 (Monday)	4,602,810	AUD 120,903,996	AUD 120,903,996	0	AUD 443,936	AUD 26.2674	AUD 26.171
2024-11-08 (Friday)	4,602,810	AUD 120,460,060	AUD 120,460,060	0	AUD -575,607	AUD 26.171	AUD 26.296
2024-11-07 (Thursday)	4,602,810	AUD 121,035,667	AUD 121,035,667	0	AUD 2,260,558	AUD 26.296	AUD 25.8049
2024-11-06 (Wednesday)	4,602,810	AUD 118,775,109	AUD 118,775,109	0	AUD 778,816	AUD 25.8049	AUD 25.6357
2024-11-05 (Tuesday)	4,602,810	AUD 117,996,293	AUD 117,996,293	0	AUD 400,941	AUD 25.6357	AUD 25.5486
2024-11-04 (Monday)	4,602,810	AUD 117,595,352	AUD 117,595,352	0	AUD 1,809,119	AUD 25.5486	AUD 25.1556
2024-11-01 (Friday)	4,602,810	AUD 115,786,233	AUD 115,786,233	15,448	AUD -796,985	AUD 25.1556	AUD 25.414
2024-10-31 (Thursday)	4,587,362	AUD 116,583,218	AUD 116,583,218	0	AUD 465,851	AUD 25.414	AUD 25.3124
2024-10-30 (Wednesday)	4,587,362	AUD 116,117,367	AUD 116,117,367	7,724	AUD -733,161	AUD 25.3124	AUD 25.5152
2024-10-29 (Tuesday)	4,579,638	AUD 116,850,528	AUD 116,850,528	7,724	AUD 403,899	AUD 25.5152	AUD 25.47
2024-10-28 (Monday)	4,571,914	AUD 116,446,629	AUD 116,446,629	0	AUD -1,804,772	AUD 25.47	AUD 25.8647
2024-10-25 (Friday)	4,571,914	AUD 118,251,401	AUD 118,251,401	0	AUD 276,292	AUD 25.8647	AUD 25.8043
2024-10-24 (Thursday)	4,571,914	AUD 117,975,109	AUD 117,975,109	0	AUD 813,865	AUD 25.8043	AUD 25.6263
2024-10-23 (Wednesday)	4,571,914	AUD 117,161,244	AUD 117,161,244	7,724	AUD -508,526	AUD 25.6263	AUD 25.7811
2024-10-22 (Tuesday)	4,564,190	AUD 117,669,770	AUD 117,669,770	30,892	AUD -1,569,545	AUD 25.7811	AUD 26.303
2024-10-21 (Monday)	4,533,298	AUD 119,239,315	AUD 119,239,315	0	AUD 122,073	AUD 26.303	AUD 26.2761
2024-10-18 (Friday)	4,533,298	AUD 119,117,242	AUD 119,117,242

Share Trades of NAB.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	7,911			22.873*		23.55
2025-04-23	SELL	-7,906			22.369*		23.61 Profit of 186,652 on sale
2025-04-15	BUY	15,804			21.523*		23.74
2025-04-08	BUY	15,828			19.580*		23.91
2025-04-04	BUY	31,608			20.417*		24.00
2025-04-01	BUY	15,778			21.572*		24.06
2025-03-31	BUY	20,897			21.200*		24.10
2025-03-27	SELL	-7,895			21.509*		24.16 Profit of 190,764 on sale
2025-03-26	SELL	-7,901			21.424*		24.20 Profit of 191,190 on sale
2025-03-20	BUY	15,766			20.845*		24.37
2025-03-19	SELL	-7,877			20.669*		24.42 Profit of 192,372 on sale
2025-03-13	BUY	23,619			20.879*		24.63
2025-03-05	SELL	-7,855			21.789*		24.92 Profit of 195,770 on sale
2025-03-03	BUY	15,716			22.045*		25.02
2025-02-28	BUY	71,379			21.951*		25.08
2025-02-26	BUY	31,108			22.443*		25.17
2025-02-24	SELL	-30,916			22.813*		25.27 Profit of 781,120 on sale
2025-02-21	SELL	-15,460			22.364*		25.32 Profit of 391,441 on sale
2025-02-04	BUY	7,709			24.448*		25.41
2025-02-03	SELL	-15,418			24.297*		25.44 Profit of 392,272 on sale
2024-12-06	BUY	15,460			24.793*		25.63
2024-11-26	BUY	23,181			25.310*		25.72
2024-11-25	BUY	23,190			25.752*		25.72
2024-11-21	BUY	23,181			25.747*		25.70
2024-11-18	SELL	-30,932			25.393*		25.73 Profit of 795,795 on sale
2024-11-01	BUY	15,448			25.156*		25.68
2024-10-30	BUY	7,724			25.312*		25.77
2024-10-29	BUY	7,724			25.515*		25.81
2024-10-23	BUY	7,724			25.626*		26.04
2024-10-22	BUY	30,892			25.781*		26.30

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 NAB.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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