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 NST.AX

Show aggregate NST.AX holdings

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

Date	Number of NST.AX Shares Held	Base Market Value of NST.AX Shares	Local Market Value of NST.AX Shares	Change in NST.AX Shares Held	Change in NST.AX Base Value	Current Price per NST.AX Share Held	Previous Price per NST.AX Share Held
2025-05-07 (Wednesday)	2,161,876	AUD 27,173,197	AUD 27,173,197	0	AUD -772,515	AUD 12.5693	AUD 12.9266
2025-05-06 (Tuesday)	2,161,876	AUD 27,945,712	AUD 27,945,712	3,613	AUD 1,031,296	AUD 12.9266	AUD 12.4704
2025-05-05 (Monday)	2,158,263	AUD 26,914,416	AUD 26,914,416	0	AUD 155,845	AUD 12.4704	AUD 12.3982
2025-05-02 (Friday)	2,158,263	AUD 26,758,571	AUD 26,758,571	0	AUD 522,536	AUD 12.3982	AUD 12.1561
2025-05-01 (Thursday)	2,158,263	AUD 26,236,035	AUD 26,236,035	0	AUD -250,866	AUD 12.1561	AUD 12.2723
2025-04-30 (Wednesday)	2,158,263	AUD 26,486,901	AUD 26,486,901	0	AUD -885,153	AUD 12.2723	AUD 12.6824
2025-04-29 (Tuesday)	2,158,263	AUD 27,372,054	AUD 27,372,054	0	AUD -1,556,780	AUD 12.6824	AUD 13.4038
2025-04-28 (Monday)	2,158,263	AUD 28,928,834	AUD 28,928,834	0	AUD 183,266	AUD 13.4038	AUD 13.3188
2025-04-25 (Friday)	2,158,263	AUD 28,745,568	AUD 28,745,568	0	AUD -38,232	AUD 13.3188	AUD 13.3366
2025-04-24 (Thursday)	2,158,263	AUD 28,783,800	AUD 28,783,800	0	AUD -3,478	AUD 13.3366	AUD 13.3382
2025-04-23 (Wednesday)	2,158,263	AUD 28,787,278	AUD 28,787,278	340,761	AUD 2,065,928	AUD 13.3382	AUD 14.7022
2025-04-22 (Tuesday)	1,817,502	AUD 26,721,350	AUD 26,721,350	0	AUD 648,652	AUD 14.7022	AUD 14.3453
2025-04-21 (Monday)	1,817,502	AUD 26,072,698	AUD 26,072,698	0	AUD 209,199	AUD 14.3453	AUD 14.2302
2025-04-18 (Friday)	1,817,502	AUD 25,863,499	AUD 25,863,499	0	AUD 0	AUD 14.2302	AUD 14.2302
2025-04-17 (Thursday)	1,817,502	AUD 25,863,499	AUD 25,863,499	0	AUD 242,658	AUD 14.2302	AUD 14.0967
2025-04-16 (Wednesday)	1,817,502	AUD 25,620,841	AUD 25,620,841	0	AUD 402,802	AUD 14.0967	AUD 13.8751
2025-04-15 (Tuesday)	1,817,502	AUD 25,218,039	AUD 25,218,039	6,046	AUD 398,914	AUD 13.8751	AUD 13.7012
2025-04-14 (Monday)	1,811,456	AUD 24,819,125	AUD 24,819,125
2025-04-11 (Friday)	1,811,456	AUD 24,175,891	AUD 24,175,891	0	AUD 1,235,891	AUD 13.3461	AUD 12.6638
2025-04-10 (Thursday)	1,811,456	AUD 22,940,000	AUD 22,940,000	0	AUD 1,982,944	AUD 12.6638	AUD 11.5692
2025-04-09 (Wednesday)	1,811,456	AUD 20,957,056	AUD 20,957,056	0	AUD -352,420	AUD 11.5692	AUD 11.7637
2025-04-08 (Tuesday)	1,811,456	AUD 21,309,476	AUD 21,309,476	6,114	AUD 1,124,922	AUD 11.7637	AUD 11.1805
2025-04-07 (Monday)	1,805,342	AUD 20,184,554	AUD 20,184,554	0	AUD -432,944	AUD 11.1805	AUD 11.4203
2025-04-04 (Friday)	1,805,342	AUD 20,617,498	AUD 20,617,498	12,187	AUD 199,182	AUD 11.4203	AUD 11.3868
2025-04-02 (Wednesday)	1,793,155	AUD 20,418,316	AUD 20,418,316	0	AUD -250,048	AUD 11.3868	AUD 11.5263
2025-04-01 (Tuesday)	1,793,155	AUD 20,668,364	AUD 20,668,364	6,032	AUD 266,375	AUD 11.5263	AUD 11.4161
2025-03-31 (Monday)	1,787,123	AUD 20,401,989	AUD 20,401,989	0	AUD -568,301	AUD 11.4161	AUD 11.7341
2025-03-28 (Friday)	1,787,123	AUD 20,970,290	AUD 20,970,290	0	AUD 747,823	AUD 11.7341	AUD 11.3157
2025-03-27 (Thursday)	1,787,123	AUD 20,222,467	AUD 20,222,467	-3,096	AUD 131,018	AUD 11.3157	AUD 11.2229
2025-03-26 (Wednesday)	1,790,219	AUD 20,091,449	AUD 20,091,449	-3,102	AUD -178,530	AUD 11.2229	AUD 11.303
2025-03-25 (Tuesday)	1,793,321	AUD 20,269,979	AUD 20,269,979	0	AUD 35,287	AUD 11.303	AUD 11.2834
2025-03-24 (Monday)	1,793,321	AUD 20,234,692	AUD 20,234,692	0	AUD -222,894	AUD 11.2834	AUD 11.4077
2025-03-21 (Friday)	1,793,321	AUD 20,457,586	AUD 20,457,586	0	AUD -227,268	AUD 11.4077	AUD 11.5344
2025-03-20 (Thursday)	1,793,321	AUD 20,684,854	AUD 20,684,854	6,132	AUD 591,545	AUD 11.5344	AUD 11.243
2025-03-19 (Wednesday)	1,787,189	AUD 20,093,309	AUD 20,093,309	-3,061	AUD -360,997	AUD 11.243	AUD 11.4254
2025-03-18 (Tuesday)	1,790,250	AUD 20,454,306	AUD 20,454,306	0	AUD 167,044	AUD 11.4254	AUD 11.3321
2025-03-17 (Monday)	1,790,250	AUD 20,287,262	AUD 20,287,262	0	AUD 78,062	AUD 11.3321	AUD 11.2885
2025-03-14 (Friday)	1,790,250	AUD 20,209,200	AUD 20,209,200	0	AUD 636,230	AUD 11.2885	AUD 10.9331
2025-03-13 (Thursday)	1,790,250	AUD 19,572,970	AUD 19,572,970	9,189	AUD 516,356	AUD 10.9331	AUD 10.6996
2025-03-12 (Wednesday)	1,781,061	AUD 19,056,614	AUD 19,056,614	0	AUD 84,347	AUD 10.6996	AUD 10.6522
2025-03-11 (Tuesday)	1,781,061	AUD 18,972,267	AUD 18,972,267	0	AUD -425,848	AUD 10.6522	AUD 10.8913
2025-03-10 (Monday)	1,781,061	AUD 19,398,115	AUD 19,398,115	0	AUD 34,692	AUD 10.8913	AUD 10.8718
2025-03-07 (Friday)	1,781,061	AUD 19,363,423	AUD 19,363,423	0	AUD -556,161	AUD 10.8718	AUD 11.1841
2025-03-06 (Thursday)	1,781,061	AUD 19,919,584	AUD 19,919,584	0	AUD 499,004	AUD 11.1841	AUD 10.9039
2025-03-05 (Wednesday)	1,781,061	AUD 19,420,580	AUD 19,420,580	-3,027	AUD 9,712	AUD 10.9039	AUD 10.88
2025-03-04 (Tuesday)	1,784,088	AUD 19,410,868	AUD 19,410,868	0	AUD 13,027	AUD 10.88	AUD 10.8727
2025-03-03 (Monday)	1,784,088	AUD 19,397,841	AUD 19,397,841	6,064	AUD 424,643	AUD 10.8727	AUD 10.6709
2025-02-28 (Friday)	1,778,024	AUD 18,973,198	AUD 18,973,198	20,348	AUD -381,346	AUD 10.6709	AUD 11.0114
2025-02-27 (Thursday)	1,757,676	AUD 19,354,544	AUD 19,354,544	0	AUD 114,153	AUD 11.0114	AUD 10.9465
2025-02-26 (Wednesday)	1,757,676	AUD 19,240,391	AUD 19,240,391	12,280	AUD -469,721	AUD 10.9465	AUD 11.2926
2025-02-25 (Tuesday)	1,745,396	AUD 19,710,112	AUD 19,710,112	0	AUD 1,194	AUD 11.2926	AUD 11.2919
2025-02-24 (Monday)	1,745,396	AUD 19,708,918	AUD 19,708,918	-11,888	AUD -623,956	AUD 11.2919	AUD 11.5706
2025-02-21 (Friday)	1,757,284	AUD 20,332,874	AUD 20,332,874	-5,950	AUD 160,322	AUD 11.5706	AUD 11.4407
2025-02-20 (Thursday)	1,763,234	AUD 20,172,552	AUD 20,172,552	0	AUD 87,548	AUD 11.4407	AUD 11.391
2025-02-19 (Wednesday)	1,763,234	AUD 20,085,004	AUD 20,085,004	0	AUD 404,945	AUD 11.391	AUD 11.1613
2025-02-18 (Tuesday)	1,763,234	AUD 19,680,059	AUD 19,680,059	0	AUD -421,885	AUD 11.1613	AUD 11.4006
2025-02-17 (Monday)	1,763,234	AUD 20,101,944	AUD 20,101,944	0	AUD -721,370	AUD 11.4006	AUD 11.8097
2025-02-14 (Friday)	1,763,234	AUD 20,823,314	AUD 20,823,314	0	AUD 468,128	AUD 11.8097	AUD 11.5442
2025-02-13 (Thursday)	1,763,234	AUD 20,355,186	AUD 20,355,186	0	AUD 109,143	AUD 11.5442	AUD 11.4823
2025-02-12 (Wednesday)	1,763,234	AUD 20,246,043	AUD 20,246,043	0	AUD -311,289	AUD 11.4823	AUD 11.6589
2025-02-11 (Tuesday)	1,763,234	AUD 20,557,332	AUD 20,557,332	0	AUD 810,911	AUD 11.6589	AUD 11.199
2025-02-10 (Monday)	1,763,234	AUD 19,746,421	AUD 19,746,421	0	AUD 140,371	AUD 11.199	AUD 11.1194
2025-02-07 (Friday)	1,763,234	AUD 19,606,050	AUD 19,606,050	0	AUD -501,116	AUD 11.1194	AUD 11.4036
2025-02-06 (Thursday)	1,763,234	AUD 20,107,166	AUD 20,107,166	0	AUD 376,854	AUD 11.4036	AUD 11.1898
2025-02-05 (Wednesday)	1,763,234	AUD 19,730,312	AUD 19,730,312	0	AUD 468,522	AUD 11.1898	AUD 10.9241
2025-02-04 (Tuesday)	1,763,234	AUD 19,261,790	AUD 19,261,790	2,945	AUD 472,492	AUD 10.9241	AUD 10.674
2025-02-03 (Monday)	1,760,289	AUD 18,789,298	AUD 18,789,298	-5,890	AUD -269,319	AUD 10.674	AUD 10.7909
2025-01-31 (Friday)	1,766,179	AUD 19,058,617	AUD 19,058,617	0	AUD 496,639	AUD 10.7909	AUD 10.5097
2025-01-30 (Thursday)	1,766,179	AUD 18,561,978	AUD 18,561,978	0	AUD -70,124	AUD 10.5097	AUD 10.5494
2025-01-29 (Wednesday)	1,766,179	AUD 18,632,102	AUD 18,632,102	0	AUD 114,571	AUD 10.5494	AUD 10.4845
2025-01-28 (Tuesday)	1,766,179	AUD 18,517,531	AUD 18,517,531	0	AUD -540,400	AUD 10.4845	AUD 10.7905
2025-01-27 (Monday)	1,766,179	AUD 19,057,931	AUD 19,057,931	0	AUD -118,268	AUD 10.7905	AUD 10.8574
2025-01-24 (Friday)	1,766,179	AUD 19,176,199	AUD 19,176,199	0	AUD 32,797	AUD 10.8574	AUD 10.8389
2025-01-23 (Thursday)	1,766,179	AUD 19,143,402	AUD 19,143,402	0	AUD 23,681	AUD 10.8389	AUD 10.8255
2025-01-22 (Wednesday)	1,766,179	AUD 19,119,721	AUD 19,119,721	0	AUD 38,105	AUD 10.8255	AUD 10.8039
2025-01-21 (Tuesday)	1,766,179	AUD 19,081,616	AUD 19,081,616
2025-01-20 (Monday)	1,763,240	AUD 18,745,873	AUD 18,745,873
2025-01-17 (Friday)	1,763,240	AUD 19,138,031	AUD 19,138,031
2025-01-16 (Thursday)	1,763,240	AUD 19,040,855	AUD 19,040,855
2025-01-15 (Wednesday)	1,763,240	AUD 18,972,914	AUD 18,972,914
2025-01-14 (Tuesday)	1,763,240	AUD 18,680,302	AUD 18,680,302
2025-01-13 (Monday)	1,757,362	AUD 18,136,923	AUD 18,136,923
2025-01-10 (Friday)	1,757,362	AUD 17,924,501	AUD 17,924,501
2025-01-09 (Thursday)	1,757,362	AUD 17,987,261	AUD 17,987,261
2025-01-09 (Thursday)	1,757,362	AUD 17,987,261	AUD 17,987,261
2025-01-09 (Thursday)	1,757,362	AUD 17,987,261	AUD 17,987,261
2025-01-08 (Wednesday)	1,757,362	AUD 17,522,395	AUD 17,522,395
2025-01-08 (Wednesday)	1,757,362	AUD 17,522,395	AUD 17,522,395
2025-01-08 (Wednesday)	1,757,362	AUD 17,522,395	AUD 17,522,395
2025-01-02 (Thursday)	1,733,762	AUD 16,635,832	AUD 16,635,832
2024-12-30 (Monday)	1,733,762	AUD 16,770,461	AUD 16,770,461
2024-12-06 (Friday)	1,733,735	AUD 18,113,456	AUD 18,113,456	5,886	AUD -267,197	AUD 10.4476	AUD 10.6379
2024-12-05 (Thursday)	1,727,849	AUD 18,380,653	AUD 18,380,653	0	AUD 439,241	AUD 10.6379	AUD 10.3837
2024-12-04 (Wednesday)	1,727,849	AUD 17,941,412	AUD 17,941,412	0	AUD -111,513	AUD 10.3837	AUD 10.4482
2024-12-03 (Tuesday)	1,727,849	AUD 18,052,925	AUD 18,052,925	0	AUD -428,843	AUD 10.4482	AUD 10.6964
2024-12-02 (Monday)	1,727,849	AUD 18,481,768	AUD 18,481,768	0	AUD -1,227,615	AUD 10.6964	AUD 11.4069
2024-11-29 (Friday)	1,727,849	AUD 19,709,383	AUD 19,709,383	0	AUD 202,604	AUD 11.4069	AUD 11.2896
2024-11-28 (Thursday)	1,727,849	AUD 19,506,779	AUD 19,506,779	0	AUD -262,487	AUD 11.2896	AUD 11.4415
2024-11-27 (Wednesday)	1,727,849	AUD 19,769,266	AUD 19,769,266	0	AUD 573,819	AUD 11.4415	AUD 11.1094
2024-11-26 (Tuesday)	1,727,849	AUD 19,195,447	AUD 19,195,447	8,790	AUD -486,303	AUD 11.1094	AUD 11.4491
2024-11-25 (Monday)	1,719,059	AUD 19,681,750	AUD 19,681,750	8,820	AUD -196,982	AUD 11.4491	AUD 11.6234
2024-11-22 (Friday)	1,710,239	AUD 19,878,732	AUD 19,878,732	0	AUD 308,512	AUD 11.6234	AUD 11.443
2024-11-21 (Thursday)	1,710,239	AUD 19,570,220	AUD 19,570,220	8,808	AUD 721,036	AUD 11.443	AUD 11.0784
2024-11-20 (Wednesday)	1,701,431	AUD 18,849,184	AUD 18,849,184	0	AUD 100,018	AUD 11.0784	AUD 11.0196
2024-11-19 (Tuesday)	1,701,431	AUD 18,749,166	AUD 18,749,166	0	AUD 820,656	AUD 11.0196	AUD 10.5373
2024-11-18 (Monday)	1,701,431	AUD 17,928,510	AUD 17,928,510	-11,796	AUD -627,704	AUD 10.5373	AUD 10.8311
2024-11-12 (Tuesday)	1,713,227	AUD 18,556,214	AUD 18,556,214	0	AUD -574,450	AUD 10.8311	AUD 11.1665
2024-11-11 (Monday)	1,713,227	AUD 19,130,664	AUD 19,130,664	0	AUD 144,272	AUD 11.1665	AUD 11.0822
2024-11-08 (Friday)	1,713,227	AUD 18,986,392	AUD 18,986,392	0	AUD 86,243	AUD 11.0822	AUD 11.0319
2024-11-07 (Thursday)	1,713,227	AUD 18,900,149	AUD 18,900,149	0	AUD -935,070	AUD 11.0319	AUD 11.5777
2024-11-06 (Wednesday)	1,713,227	AUD 19,835,219	AUD 19,835,219	0	AUD -306,050	AUD 11.5777	AUD 11.7563
2024-11-05 (Tuesday)	1,713,227	AUD 20,141,269	AUD 20,141,269	0	AUD 82,122	AUD 11.7563	AUD 11.7084
2024-11-04 (Monday)	1,713,227	AUD 20,059,147	AUD 20,059,147	0	AUD 230,612	AUD 11.7084	AUD 11.5738
2024-11-01 (Friday)	1,713,227	AUD 19,828,535	AUD 19,828,535	5,850	AUD 510	AUD 11.5738	AUD 11.6131
2024-10-31 (Thursday)	1,707,377	AUD 19,828,025	AUD 19,828,025	0	AUD -409,995	AUD 11.6131	AUD 11.8533
2024-10-30 (Wednesday)	1,707,377	AUD 20,238,020	AUD 20,238,020	2,930	AUD 242,526	AUD 11.8533	AUD 11.7314
2024-10-29 (Tuesday)	1,704,447	AUD 19,995,494	AUD 19,995,494	2,924	AUD 629,658	AUD 11.7314	AUD 11.3815
2024-10-28 (Monday)	1,701,523	AUD 19,365,836	AUD 19,365,836	0	AUD -1,299,968	AUD 11.3815	AUD 12.1455
2024-10-25 (Friday)	1,701,523	AUD 20,665,804	AUD 20,665,804	0	AUD 1,015,045	AUD 12.1455	AUD 11.5489
2024-10-24 (Thursday)	1,701,523	AUD 19,650,759	AUD 19,650,759	0	AUD -28,506	AUD 11.5489	AUD 11.5657
2024-10-23 (Wednesday)	1,701,523	AUD 19,679,265	AUD 19,679,265	2,924	AUD -150,736	AUD 11.5657	AUD 11.6743
2024-10-22 (Tuesday)	1,698,599	AUD 19,830,001	AUD 19,830,001	11,696	AUD 233,548	AUD 11.6743	AUD 11.6168
2024-10-21 (Monday)	1,686,903	AUD 19,596,453	AUD 19,596,453	0	AUD 273,482	AUD 11.6168	AUD 11.4547
2024-10-18 (Friday)	1,686,903	AUD 19,322,971	AUD 19,322,971

Share Trades of NST.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	3,613			12.927*		11.56
2025-04-23	BUY	340,761			13.338*		11.44
2025-04-15	BUY	6,046			13.875*		11.25
2025-04-08	BUY	6,114			11.764*		11.20
2025-04-04	BUY	12,187			11.420*		11.19
2025-04-01	BUY	6,032			11.526*		11.19
2025-03-27	SELL	-3,096			11.316*		11.17 Profit of 34,597 on sale
2025-03-26	SELL	-3,102			11.223*		11.17 Profit of 34,662 on sale
2025-03-20	BUY	6,132			11.534*		11.16
2025-03-19	SELL	-3,061			11.243*		11.16 Profit of 34,166 on sale
2025-03-13	BUY	9,189			10.933*		11.16
2025-03-05	SELL	-3,027			10.904*		11.18 Profit of 33,856 on sale
2025-03-03	BUY	6,064			10.873*		11.20
2025-02-28	BUY	20,348			10.671*		11.20
2025-02-26	BUY	12,280			10.947*		11.21
2025-02-24	SELL	-11,888			11.292*		11.21 Profit of 133,251 on sale
2025-02-21	SELL	-5,950			11.571*		11.20 Profit of 66,653 on sale
2025-02-04	BUY	2,945			10.924*		11.15
2025-02-03	SELL	-5,890			10.674*		11.16 Profit of 65,750 on sale
2024-12-06	BUY	5,886			10.448*		11.30
2024-11-26	BUY	8,790			11.109*		11.44
2024-11-25	BUY	8,820			11.449*		11.43
2024-11-21	BUY	8,808			11.443*		11.42
2024-11-18	SELL	-11,796			10.537*		11.52 Profit of 135,903 on sale
2024-11-01	BUY	5,850			11.574*		11.68
2024-10-30	BUY	2,930			11.853*		11.67
2024-10-29	BUY	2,924			11.731*		11.66
2024-10-23	BUY	2,924			11.566*		11.65
2024-10-22	BUY	11,696			11.674*		11.62

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 NST.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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