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 O39.SI

Show aggregate O39.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) O39.SI holdings

Date	Number of O39.SI Shares Held	Base Market Value of O39.SI Shares	Local Market Value of O39.SI Shares	Change in O39.SI Shares Held	Change in O39.SI Base Value	Current Price per O39.SI Share Held	Previous Price per O39.SI Share Held
2025-05-08 (Thursday)	5,397,941	SGD 67,183,246	SGD 67,183,246	0	SGD -866,111	SGD 12.4461	SGD 12.6065
2025-05-07 (Wednesday)	5,397,941	SGD 68,049,357	SGD 68,049,357	0	SGD 62,261	SGD 12.6065	SGD 12.595
2025-05-06 (Tuesday)	5,397,941	SGD 67,987,096	SGD 67,987,096	8,700	SGD 232,097	SGD 12.595	SGD 12.5723
2025-05-05 (Monday)	5,389,241	SGD 67,754,999	SGD 67,754,999	0	SGD 337,370	SGD 12.5723	SGD 12.5097
2025-05-02 (Friday)	5,389,241	SGD 67,417,629	SGD 67,417,629	0	SGD 1,056,269	SGD 12.5097	SGD 12.3137
2025-05-01 (Thursday)	5,389,241	SGD 66,361,360	SGD 66,361,360	0	SGD -297,323	SGD 12.3137	SGD 12.3688
2025-04-30 (Wednesday)	5,389,241	SGD 66,658,683	SGD 66,658,683	0	SGD 855,381	SGD 12.3688	SGD 12.2101
2025-04-29 (Tuesday)	5,389,241	SGD 65,803,302	SGD 65,803,302	0	SGD 759,321	SGD 12.2101	SGD 12.0692
2025-04-28 (Monday)	5,389,241	SGD 65,043,981	SGD 65,043,981	0	SGD -118,705	SGD 12.0692	SGD 12.0913
2025-04-25 (Friday)	5,389,241	SGD 65,162,686	SGD 65,162,686	0	SGD -2,829,721	SGD 12.0913	SGD 12.6163
2025-04-24 (Thursday)	5,389,241	SGD 67,992,407	SGD 67,992,407	0	SGD -106,845	SGD 12.6163	SGD 12.6361
2025-04-23 (Wednesday)	5,389,241	SGD 68,099,252	SGD 68,099,252	-8,700	SGD 542,503	SGD 12.6361	SGD 12.5153
2025-04-22 (Tuesday)	5,397,941	SGD 67,556,749	SGD 67,556,749	0	SGD 299,778	SGD 12.5153	SGD 12.4597
2025-04-21 (Monday)	5,397,941	SGD 67,256,971	SGD 67,256,971	0	SGD 1,520,729	SGD 12.4597	SGD 12.178
2025-04-18 (Friday)	5,397,941	SGD 65,736,242	SGD 65,736,242	0	SGD 0	SGD 12.178	SGD 12.178
2025-04-17 (Thursday)	5,397,941	SGD 65,736,242	SGD 65,736,242	0	SGD 1,299,786	SGD 12.178	SGD 11.9372
2025-04-16 (Wednesday)	5,397,941	SGD 64,436,456	SGD 64,436,456	0	SGD 566,906	SGD 11.9372	SGD 11.8322
2025-04-15 (Tuesday)	5,397,941	SGD 63,869,550	SGD 63,869,550	17,400	SGD 1,781,665	SGD 11.8322	SGD 11.5393
2025-04-14 (Monday)	5,380,541	SGD 62,087,885	SGD 62,087,885
2025-04-11 (Friday)	5,380,541	SGD 61,192,545	SGD 61,192,545	0	SGD -1,215,745	SGD 11.3729	SGD 11.5989
2025-04-10 (Thursday)	5,380,541	SGD 62,408,290	SGD 62,408,290	0	SGD 4,801,726	SGD 11.5989	SGD 10.7065
2025-04-09 (Wednesday)	5,380,541	SGD 57,606,564	SGD 57,606,564	0	SGD -1,339,186	SGD 10.7065	SGD 10.9554
2025-04-08 (Tuesday)	5,380,541	SGD 58,945,750	SGD 58,945,750	17,400	SGD -2,536,922	SGD 10.9554	SGD 11.4639
2025-04-07 (Monday)	5,363,141	SGD 61,482,672	SGD 61,482,672	0	SGD -4,912,414	SGD 11.4639	SGD 12.3799
2025-04-04 (Friday)	5,363,141	SGD 66,395,086	SGD 66,395,086	34,800	SGD -1,981,121	SGD 12.3799	SGD 12.8326
2025-04-02 (Wednesday)	5,328,341	SGD 68,376,207	SGD 68,376,207	0	SGD 90,595	SGD 12.8326	SGD 12.8155
2025-04-01 (Tuesday)	5,328,341	SGD 68,285,612	SGD 68,285,612	42,800	SGD 255,064	SGD 12.8155	SGD 12.8711
2025-03-31 (Monday)	5,285,541	SGD 68,030,548	SGD 68,030,548	0	SGD -162,352	SGD 12.8711	SGD 12.9018
2025-03-28 (Friday)	5,285,541	SGD 68,192,900	SGD 68,192,900	0	SGD -435,618	SGD 12.9018	SGD 12.9842
2025-03-27 (Thursday)	5,285,541	SGD 68,628,518	SGD 68,628,518	-8,700	SGD 449,603	SGD 12.9842	SGD 12.8779
2025-03-26 (Wednesday)	5,294,241	SGD 68,178,915	SGD 68,178,915	-8,700	SGD -32,366	SGD 12.8779	SGD 12.8629
2025-03-25 (Tuesday)	5,302,941	SGD 68,211,281	SGD 68,211,281	0	SGD 695,199	SGD 12.8629	SGD 12.7318
2025-03-24 (Monday)	5,302,941	SGD 67,516,082	SGD 67,516,082	0	SGD 138,098	SGD 12.7318	SGD 12.7058
2025-03-21 (Friday)	5,302,941	SGD 67,377,984	SGD 67,377,984	0	SGD -186,530	SGD 12.7058	SGD 12.741
2025-03-20 (Thursday)	5,302,941	SGD 67,564,514	SGD 67,564,514	8,700	SGD 582,961	SGD 12.741	SGD 12.6518
2025-03-19 (Wednesday)	5,294,241	SGD 66,981,553	SGD 66,981,553	0	SGD -31,137	SGD 12.6518	SGD 12.6577
2025-03-18 (Tuesday)	5,294,241	SGD 67,012,690	SGD 67,012,690	0	SGD 899,358	SGD 12.6577	SGD 12.4878
2025-03-17 (Monday)	5,294,241	SGD 66,113,332	SGD 66,113,332	0	SGD 738,619	SGD 12.4878	SGD 12.3483
2025-03-14 (Friday)	5,294,241	SGD 65,374,713	SGD 65,374,713	0	SGD -52,825	SGD 12.3483	SGD 12.3582
2025-03-13 (Thursday)	5,294,241	SGD 65,427,538	SGD 65,427,538	26,100	SGD -204,166	SGD 12.3582	SGD 12.4582
2025-03-12 (Wednesday)	5,268,141	SGD 65,631,704	SGD 65,631,704	0	SGD -450,197	SGD 12.4582	SGD 12.5437
2025-03-11 (Tuesday)	5,268,141	SGD 66,081,901	SGD 66,081,901	0	SGD -1,341,762	SGD 12.5437	SGD 12.7984
2025-03-10 (Monday)	5,268,141	SGD 67,423,663	SGD 67,423,663	0	SGD -552,350	SGD 12.7984	SGD 12.9032
2025-03-07 (Friday)	5,268,141	SGD 67,976,013	SGD 67,976,013	0	SGD -34,459	SGD 12.9032	SGD 12.9098
2025-03-06 (Thursday)	5,268,141	SGD 68,010,472	SGD 68,010,472	0	SGD 107,176	SGD 12.9098	SGD 12.8894
2025-03-05 (Wednesday)	5,268,141	SGD 67,903,296	SGD 67,903,296	-8,600	SGD 446,187	SGD 12.8894	SGD 12.7839
2025-03-04 (Tuesday)	5,276,741	SGD 67,457,109	SGD 67,457,109	0	SGD -69,167	SGD 12.7839	SGD 12.797
2025-03-03 (Monday)	5,276,741	SGD 67,526,276	SGD 67,526,276	17,200	SGD 417,216	SGD 12.797	SGD 12.7595
2025-02-28 (Friday)	5,259,541	SGD 67,109,060	SGD 67,109,060	72,800	SGD 236,771	SGD 12.7595	SGD 12.8929
2025-02-27 (Thursday)	5,186,741	SGD 66,872,289	SGD 66,872,289	0	SGD 100,540	SGD 12.8929	SGD 12.8735
2025-02-26 (Wednesday)	5,186,741	SGD 66,771,749	SGD 66,771,749	34,400	SGD -1,019,677	SGD 12.8735	SGD 13.1574
2025-02-25 (Tuesday)	5,152,341	SGD 67,791,426	SGD 67,791,426	0	SGD -316,112	SGD 13.1574	SGD 13.2188
2025-02-24 (Monday)	5,152,341	SGD 68,107,538	SGD 68,107,538	-34,000	SGD -699,575	SGD 13.2188	SGD 13.267
2025-02-21 (Friday)	5,186,341	SGD 68,807,113	SGD 68,807,113	-17,000	SGD -253,783	SGD 13.267	SGD 13.2724
2025-02-20 (Thursday)	5,203,341	SGD 69,060,896	SGD 69,060,896	0	SGD -118,038	SGD 13.2724	SGD 13.2951
2025-02-19 (Wednesday)	5,203,341	SGD 69,178,934	SGD 69,178,934	0	SGD 307,764	SGD 13.2951	SGD 13.236
2025-02-18 (Tuesday)	5,203,341	SGD 68,871,170	SGD 68,871,170	0	SGD 657,348	SGD 13.236	SGD 13.1096
2025-02-17 (Monday)	5,203,341	SGD 68,213,822	SGD 68,213,822	0	SGD 574,859	SGD 13.1096	SGD 12.9991
2025-02-14 (Friday)	5,203,341	SGD 67,638,963	SGD 67,638,963	0	SGD 612,483	SGD 12.9991	SGD 12.8814
2025-02-13 (Thursday)	5,203,341	SGD 67,026,480	SGD 67,026,480	0	SGD 573,063	SGD 12.8814	SGD 12.7713
2025-02-12 (Wednesday)	5,203,341	SGD 66,453,417	SGD 66,453,417	0	SGD -194,522	SGD 12.7713	SGD 12.8087
2025-02-11 (Tuesday)	5,203,341	SGD 66,647,939	SGD 66,647,939	0	SGD -156,122	SGD 12.8087	SGD 12.8387
2025-02-10 (Monday)	5,203,341	SGD 66,804,061	SGD 66,804,061	0	SGD 173,921	SGD 12.8387	SGD 12.8053
2025-02-07 (Friday)	5,203,341	SGD 66,630,140	SGD 66,630,140	0	SGD 142,256	SGD 12.8053	SGD 12.7779
2025-02-06 (Thursday)	5,203,341	SGD 66,487,884	SGD 66,487,884	0	SGD 186,314	SGD 12.7779	SGD 12.7421
2025-02-05 (Wednesday)	5,203,341	SGD 66,301,570	SGD 66,301,570	0	SGD -145,356	SGD 12.7421	SGD 12.7701
2025-02-04 (Tuesday)	5,203,341	SGD 66,446,926	SGD 66,446,926	8,500	SGD 612,677	SGD 12.7701	SGD 12.673
2025-02-03 (Monday)	5,194,841	SGD 65,834,249	SGD 65,834,249	-17,000	SGD -1,077,898	SGD 12.673	SGD 12.8385
2025-01-31 (Friday)	5,211,841	SGD 66,912,147	SGD 66,912,147	0	SGD 1,068,604	SGD 12.8385	SGD 12.6335
2025-01-30 (Thursday)	5,211,841	SGD 65,843,543	SGD 65,843,543	0	SGD 34,154	SGD 12.6335	SGD 12.6269
2025-01-29 (Wednesday)	5,211,841	SGD 65,809,389	SGD 65,809,389	0	SGD 131,404	SGD 12.6269	SGD 12.6017
2025-01-28 (Tuesday)	5,211,841	SGD 65,677,985	SGD 65,677,985	0	SGD -574,888	SGD 12.6017	SGD 12.712
2025-01-27 (Monday)	5,211,841	SGD 66,252,873	SGD 66,252,873	0	SGD 129,178	SGD 12.712	SGD 12.6872
2025-01-24 (Friday)	5,211,841	SGD 66,123,695	SGD 66,123,695	0	SGD 488,411	SGD 12.6872	SGD 12.5935
2025-01-23 (Thursday)	5,211,841	SGD 65,635,284	SGD 65,635,284	0	SGD 145,981	SGD 12.5935	SGD 12.5655
2025-01-22 (Wednesday)	5,211,841	SGD 65,489,303	SGD 65,489,303	0	SGD -93,847	SGD 12.5655	SGD 12.5835
2025-01-21 (Tuesday)	5,211,841	SGD 65,583,150	SGD 65,583,150
2025-01-20 (Monday)	5,203,341	SGD 65,811,190	SGD 65,811,190
2025-01-17 (Friday)	5,203,341	SGD 65,189,314	SGD 65,189,314
2025-01-16 (Thursday)	5,203,341	SGD 64,837,004	SGD 64,837,004
2025-01-15 (Wednesday)	5,203,341	SGD 64,223,268	SGD 64,223,268
2025-01-14 (Tuesday)	5,203,341	SGD 64,368,876	SGD 64,368,876
2025-01-13 (Monday)	5,186,341	SGD 64,064,789	SGD 64,064,789
2025-01-10 (Friday)	5,186,341	SGD 64,633,190	SGD 64,633,190
2025-01-09 (Thursday)	5,186,341	SGD 66,294,852	SGD 66,294,852
2025-01-09 (Thursday)	5,186,341	SGD 66,294,852	SGD 66,294,852
2025-01-09 (Thursday)	5,186,341	SGD 66,294,852	SGD 66,294,852
2025-01-08 (Wednesday)	5,186,341	SGD 66,450,290	SGD 66,450,290
2025-01-08 (Wednesday)	5,186,341	SGD 66,450,290	SGD 66,450,290
2025-01-08 (Wednesday)	5,186,341	SGD 66,450,290	SGD 66,450,290
2025-01-02 (Thursday)	5,118,341	SGD 62,262,734	SGD 62,262,734
2024-12-30 (Monday)	5,118,341	SGD 62,866,396	SGD 62,866,396
2024-12-06 (Friday)	5,118,341	SGD 62,581,669	SGD 62,581,669	17,000	SGD 224,327	SGD 12.2269	SGD 12.2237
2024-12-05 (Thursday)	5,101,341	SGD 62,357,342	SGD 62,357,342	0	SGD 474,587	SGD 12.2237	SGD 12.1307
2024-12-04 (Wednesday)	5,101,341	SGD 61,882,755	SGD 61,882,755	0	SGD 421,729	SGD 12.1307	SGD 12.048
2024-12-03 (Tuesday)	5,101,341	SGD 61,461,026	SGD 61,461,026	0	SGD 151,835	SGD 12.048	SGD 12.0182
2024-12-02 (Monday)	5,101,341	SGD 61,309,191	SGD 61,309,191	0	SGD -638,246	SGD 12.0182	SGD 12.1434
2024-11-29 (Friday)	5,101,341	SGD 61,947,437	SGD 61,947,437	0	SGD 103,792	SGD 12.1434	SGD 12.123
2024-11-28 (Thursday)	5,101,341	SGD 61,843,645	SGD 61,843,645	0	SGD 645,821	SGD 12.123	SGD 11.9964
2024-11-27 (Wednesday)	5,101,341	SGD 61,197,824	SGD 61,197,824	0	SGD 269,345	SGD 11.9964	SGD 11.9436
2024-11-26 (Tuesday)	5,101,341	SGD 60,928,479	SGD 60,928,479	25,500	SGD -97,710	SGD 11.9436	SGD 12.0229
2024-11-25 (Monday)	5,075,841	SGD 61,026,189	SGD 61,026,189	67,100	SGD -88,620	SGD 12.0229	SGD 12.2016
2024-11-22 (Friday)	5,008,741	SGD 61,114,809	SGD 61,114,809	0	SGD -101,895	SGD 12.2016	SGD 12.222
2024-11-21 (Thursday)	5,008,741	SGD 61,216,704	SGD 61,216,704	25,200	SGD 140,809	SGD 12.222	SGD 12.2555
2024-11-20 (Wednesday)	4,983,541	SGD 61,075,895	SGD 61,075,895	0	SGD -292,076	SGD 12.2555	SGD 12.3141
2024-11-19 (Tuesday)	4,983,541	SGD 61,367,971	SGD 61,367,971	0	SGD 315,462	SGD 12.3141	SGD 12.2508
2024-11-18 (Monday)	4,983,541	SGD 61,052,509	SGD 61,052,509	-33,600	SGD 439,733	SGD 12.2508	SGD 12.0811
2024-11-12 (Tuesday)	5,017,141	SGD 60,612,776	SGD 60,612,776	0	SGD -750,241	SGD 12.0811	SGD 12.2307
2024-11-11 (Monday)	5,017,141	SGD 61,363,017	SGD 61,363,017	0	SGD 572,128	SGD 12.2307	SGD 12.1166
2024-11-08 (Friday)	5,017,141	SGD 60,790,889	SGD 60,790,889	0	SGD 414,867	SGD 12.1166	SGD 12.0339
2024-11-07 (Thursday)	5,017,141	SGD 60,376,022	SGD 60,376,022	0	SGD 2,826,629	SGD 12.0339	SGD 11.4706
2024-11-06 (Wednesday)	5,017,141	SGD 57,549,393	SGD 57,549,393	0	SGD -47,477	SGD 11.4706	SGD 11.48
2024-11-05 (Tuesday)	5,017,141	SGD 57,596,870	SGD 57,596,870	0	SGD -197,973	SGD 11.48	SGD 11.5195
2024-11-04 (Monday)	5,017,141	SGD 57,794,843	SGD 57,794,843	0	SGD 295,919	SGD 11.5195	SGD 11.4605
2024-11-01 (Friday)	5,017,141	SGD 57,498,924	SGD 57,498,924	16,800	SGD 83,262	SGD 11.4605	SGD 11.4823
2024-10-31 (Thursday)	5,000,341	SGD 57,415,662	SGD 57,415,662	0	SGD -17,366	SGD 11.4823	SGD 11.4858
2024-10-30 (Wednesday)	5,000,341	SGD 57,433,028	SGD 57,433,028	8,400	SGD -681,994	SGD 11.4858	SGD 11.6418
2024-10-29 (Tuesday)	4,991,941	SGD 58,115,022	SGD 58,115,022	8,400	SGD 586,544	SGD 11.6418	SGD 11.5437
2024-10-28 (Monday)	4,983,541	SGD 57,528,478	SGD 57,528,478	0	SGD -302,039	SGD 11.5437	SGD 11.6043
2024-10-25 (Friday)	4,983,541	SGD 57,830,517	SGD 57,830,517	0	SGD -284,379	SGD 11.6043	SGD 11.6614
2024-10-24 (Thursday)	4,983,541	SGD 58,114,896	SGD 58,114,896	0	SGD 235,929	SGD 11.6614	SGD 11.614
2024-10-23 (Wednesday)	4,983,541	SGD 57,878,967	SGD 57,878,967	8,400	SGD 486,581	SGD 11.614	SGD 11.5358
2024-10-22 (Tuesday)	4,975,141	SGD 57,392,386	SGD 57,392,386	33,600	SGD -59,961	SGD 11.5358	SGD 11.6264
2024-10-21 (Monday)	4,941,541	SGD 57,452,347	SGD 57,452,347	0	SGD -608,026	SGD 11.6264	SGD 11.7494
2024-10-18 (Friday)	4,941,541	SGD 58,060,373	SGD 58,060,373

Share Trades of O39.SI 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	8,700			12.595*		12.37
2025-04-23	SELL	-8,700			12.636*		12.37 Profit of 107,661 on sale
2025-04-15	BUY	17,400			11.832*		12.39
2025-04-08	BUY	17,400			10.955*		12.45
2025-04-04	BUY	34,800			12.380*		12.46
2025-04-01	BUY	42,800			12.816*		12.45
2025-03-27	SELL	-8,700			12.984*		12.43 Profit of 108,150 on sale
2025-03-26	SELL	-8,700			12.878*		12.43 Profit of 108,100 on sale
2025-03-20	BUY	8,700			12.741*		12.41
2025-03-13	BUY	26,100			12.358*		12.40
2025-03-05	SELL	-8,600			12.889*		12.37 Profit of 106,349 on sale
2025-03-03	BUY	17,200			12.797*		12.35
2025-02-28	BUY	72,800			12.760*		12.35
2025-02-26	BUY	34,400			12.874*		12.33
2025-02-24	SELL	-34,000			13.219*		12.29 Profit of 418,024 on sale
2025-02-21	SELL	-17,000			13.267*		12.28 Profit of 208,706 on sale
2025-02-04	BUY	8,500			12.770*		12.06
2025-02-03	SELL	-17,000			12.673*		12.05 Profit of 204,836 on sale
2024-12-06	BUY	17,000			12.227*		11.89
2024-11-26	BUY	25,500			11.944*		11.82
2024-11-25	BUY	67,100			12.023*		11.81
2024-11-21	BUY	25,200			12.222*		11.77
2024-11-18	SELL	-33,600			12.251*		11.68 Profit of 392,504 on sale
2024-11-01	BUY	16,800			11.461*		11.58
2024-10-30	BUY	8,400			11.486*		11.60
2024-10-29	BUY	8,400			11.642*		11.60
2024-10-23	BUY	8,400			11.614*		11.58
2024-10-22	BUY	33,600			11.536*		11.63

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 O39.SI

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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