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 ORG.AX

Show aggregate ORG.AX holdings

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

Date	Number of ORG.AX Shares Held	Base Market Value of ORG.AX Shares	Local Market Value of ORG.AX Shares	Change in ORG.AX Shares Held	Change in ORG.AX Base Value	Current Price per ORG.AX Share Held	Previous Price per ORG.AX Share Held
2025-05-08 (Thursday)	2,735,713	AUD 19,276,486	AUD 19,276,486	0	AUD 145,675	AUD 7.04624	AUD 6.99299
2025-05-07 (Wednesday)	2,735,713	AUD 19,130,811	AUD 19,130,811	0	AUD 128,483	AUD 6.99299	AUD 6.94602
2025-05-06 (Tuesday)	2,735,713	AUD 19,002,328	AUD 19,002,328	4,658	AUD 185,811	AUD 6.94602	AUD 6.88983
2025-05-05 (Monday)	2,731,055	AUD 18,816,517	AUD 18,816,517	0	AUD -365,608	AUD 6.88983	AUD 7.02371
2025-05-02 (Friday)	2,731,055	AUD 19,182,125	AUD 19,182,125	0	AUD 629,773	AUD 7.02371	AUD 6.79311
2025-05-01 (Thursday)	2,731,055	AUD 18,552,352	AUD 18,552,352	0	AUD -40,681	AUD 6.79311	AUD 6.808
2025-04-30 (Wednesday)	2,731,055	AUD 18,593,033	AUD 18,593,033	0	AUD -206,131	AUD 6.808	AUD 6.88348
2025-04-29 (Tuesday)	2,731,055	AUD 18,799,164	AUD 18,799,164	0	AUD 452,114	AUD 6.88348	AUD 6.71794
2025-04-28 (Monday)	2,731,055	AUD 18,347,050	AUD 18,347,050	0	AUD 334,344	AUD 6.71794	AUD 6.59551
2025-04-25 (Friday)	2,731,055	AUD 18,012,706	AUD 18,012,706	0	AUD -23,957	AUD 6.59551	AUD 6.60428
2025-04-24 (Thursday)	2,731,055	AUD 18,036,663	AUD 18,036,663	0	AUD 24,330	AUD 6.60428	AUD 6.59538
2025-04-23 (Wednesday)	2,731,055	AUD 18,012,333	AUD 18,012,333	-4,631	AUD 252,993	AUD 6.59538	AUD 6.49173
2025-04-22 (Tuesday)	2,735,686	AUD 17,759,340	AUD 17,759,340	0	AUD -98,164	AUD 6.49173	AUD 6.52761
2025-04-21 (Monday)	2,735,686	AUD 17,857,504	AUD 17,857,504	0	AUD 143,283	AUD 6.52761	AUD 6.47524
2025-04-18 (Friday)	2,735,686	AUD 17,714,221	AUD 17,714,221	0	AUD 0	AUD 6.47524	AUD 6.47524
2025-04-17 (Thursday)	2,735,686	AUD 17,714,221	AUD 17,714,221	0	AUD -5,426	AUD 6.47524	AUD 6.47722
2025-04-16 (Wednesday)	2,735,686	AUD 17,719,647	AUD 17,719,647	0	AUD 91,957	AUD 6.47722	AUD 6.44361
2025-04-15 (Tuesday)	2,735,686	AUD 17,627,690	AUD 17,627,690	9,242	AUD 218,100	AUD 6.44361	AUD 6.38546
2025-04-14 (Monday)	2,726,444	AUD 17,409,590	AUD 17,409,590
2025-04-11 (Friday)	2,726,444	AUD 17,003,468	AUD 17,003,468	0	AUD -226,115	AUD 6.2365	AUD 6.31943
2025-04-10 (Thursday)	2,726,444	AUD 17,229,583	AUD 17,229,583	0	AUD 1,204,772	AUD 6.31943	AUD 5.87755
2025-04-09 (Wednesday)	2,726,444	AUD 16,024,811	AUD 16,024,811	0	AUD 53,962	AUD 5.87755	AUD 5.85776
2025-04-08 (Tuesday)	2,726,444	AUD 15,970,849	AUD 15,970,849	9,330	AUD 128,254	AUD 5.85776	AUD 5.83067
2025-04-07 (Monday)	2,717,114	AUD 15,842,595	AUD 15,842,595	0	AUD -339,192	AUD 5.83067	AUD 5.95551
2025-04-04 (Friday)	2,717,114	AUD 16,181,787	AUD 16,181,787	18,440	AUD -2,235,380	AUD 5.95551	AUD 6.82452
2025-04-02 (Wednesday)	2,698,674	AUD 18,417,167	AUD 18,417,167	0	AUD 112,778	AUD 6.82452	AUD 6.78273
2025-04-01 (Tuesday)	2,698,674	AUD 18,304,389	AUD 18,304,389	9,128	AUD 656,208	AUD 6.78273	AUD 6.56177
2025-03-31 (Monday)	2,689,546	AUD 17,648,181	AUD 17,648,181	0	AUD -426,912	AUD 6.56177	AUD 6.7205
2025-03-28 (Friday)	2,689,546	AUD 18,075,093	AUD 18,075,093	0	AUD -93,685	AUD 6.7205	AUD 6.75533
2025-03-27 (Thursday)	2,689,546	AUD 18,168,778	AUD 18,168,778	-4,700	AUD 77,388	AUD 6.75533	AUD 6.71482
2025-03-26 (Wednesday)	2,694,246	AUD 18,091,390	AUD 18,091,390	-4,709	AUD 80,359	AUD 6.71482	AUD 6.67334
2025-03-25 (Tuesday)	2,698,955	AUD 18,011,031	AUD 18,011,031	0	AUD -3,352	AUD 6.67334	AUD 6.67458
2025-03-24 (Monday)	2,698,955	AUD 18,014,383	AUD 18,014,383	0	AUD -76,753	AUD 6.67458	AUD 6.70301
2025-03-21 (Friday)	2,698,955	AUD 18,091,136	AUD 18,091,136	0	AUD 51,943	AUD 6.70301	AUD 6.68377
2025-03-20 (Thursday)	2,698,955	AUD 18,039,193	AUD 18,039,193	9,272	AUD -9,468	AUD 6.68377	AUD 6.71033
2025-03-19 (Wednesday)	2,689,683	AUD 18,048,661	AUD 18,048,661	-4,637	AUD -459,201	AUD 6.71033	AUD 6.86921
2025-03-18 (Tuesday)	2,694,320	AUD 18,507,862	AUD 18,507,862	0	AUD 339,623	AUD 6.86921	AUD 6.74316
2025-03-17 (Monday)	2,694,320	AUD 18,168,239	AUD 18,168,239	0	AUD 501,459	AUD 6.74316	AUD 6.55705
2025-03-14 (Friday)	2,694,320	AUD 17,666,780	AUD 17,666,780	0	AUD 405,746	AUD 6.55705	AUD 6.40645
2025-03-13 (Thursday)	2,694,320	AUD 17,261,034	AUD 17,261,034	13,905	AUD -196,683	AUD 6.40645	AUD 6.51306
2025-03-12 (Wednesday)	2,680,415	AUD 17,457,717	AUD 17,457,717	0	AUD -10,619	AUD 6.51306	AUD 6.51703
2025-03-11 (Tuesday)	2,680,415	AUD 17,468,336	AUD 17,468,336	0	AUD 175,506	AUD 6.51703	AUD 6.45155
2025-03-10 (Monday)	2,680,415	AUD 17,292,830	AUD 17,292,830	0	AUD 31,574	AUD 6.45155	AUD 6.43977
2025-03-07 (Friday)	2,680,415	AUD 17,261,256	AUD 17,261,256	0	AUD -340,852	AUD 6.43977	AUD 6.56693
2025-03-06 (Thursday)	2,680,415	AUD 17,602,108	AUD 17,602,108	0	AUD -164,035	AUD 6.56693	AUD 6.62813
2025-03-05 (Wednesday)	2,680,415	AUD 17,766,143	AUD 17,766,143	-4,564	AUD 251,940	AUD 6.62813	AUD 6.52303
2025-03-04 (Tuesday)	2,684,979	AUD 17,514,203	AUD 17,514,203	0	AUD -869,648	AUD 6.52303	AUD 6.84693
2025-03-03 (Monday)	2,684,979	AUD 18,383,851	AUD 18,383,851	9,162	AUD 180,164	AUD 6.84693	AUD 6.80304
2025-02-28 (Friday)	2,675,817	AUD 18,203,687	AUD 18,203,687	39,662	AUD -4,700	AUD 6.80304	AUD 6.90718
2025-02-27 (Thursday)	2,636,155	AUD 18,208,387	AUD 18,208,387	0	AUD -24,757	AUD 6.90718	AUD 6.91657
2025-02-26 (Wednesday)	2,636,155	AUD 18,233,144	AUD 18,233,144	18,524	AUD 344,656	AUD 6.91657	AUD 6.83385
2025-02-25 (Tuesday)	2,617,631	AUD 17,888,488	AUD 17,888,488	0	AUD -125,848	AUD 6.83385	AUD 6.88192
2025-02-24 (Monday)	2,617,631	AUD 18,014,336	AUD 18,014,336	-17,916	AUD 120,619	AUD 6.88192	AUD 6.78937
2025-02-21 (Friday)	2,635,547	AUD 17,893,717	AUD 17,893,717	-8,978	AUD 51,834	AUD 6.78937	AUD 6.74673
2025-02-20 (Thursday)	2,644,525	AUD 17,841,883	AUD 17,841,883	0	AUD -124,927	AUD 6.74673	AUD 6.79396
2025-02-19 (Wednesday)	2,644,525	AUD 17,966,810	AUD 17,966,810	0	AUD 243,501	AUD 6.79396	AUD 6.70189
2025-02-18 (Tuesday)	2,644,525	AUD 17,723,309	AUD 17,723,309	0	AUD -120,438	AUD 6.70189	AUD 6.74743
2025-02-17 (Monday)	2,644,525	AUD 17,843,747	AUD 17,843,747	0	AUD 478,167	AUD 6.74743	AUD 6.56662
2025-02-14 (Friday)	2,644,525	AUD 17,365,580	AUD 17,365,580	0	AUD 477,188	AUD 6.56662	AUD 6.38617
2025-02-13 (Thursday)	2,644,525	AUD 16,888,392	AUD 16,888,392	0	AUD -136,100	AUD 6.38617	AUD 6.43764
2025-02-12 (Wednesday)	2,644,525	AUD 17,024,492	AUD 17,024,492	0	AUD 61,795	AUD 6.43764	AUD 6.41427
2025-02-11 (Tuesday)	2,644,525	AUD 16,962,697	AUD 16,962,697	0	AUD 143,745	AUD 6.41427	AUD 6.35991
2025-02-10 (Monday)	2,644,525	AUD 16,818,952	AUD 16,818,952	0	AUD 233,813	AUD 6.35991	AUD 6.2715
2025-02-07 (Friday)	2,644,525	AUD 16,585,139	AUD 16,585,139	0	AUD -253,644	AUD 6.2715	AUD 6.36741
2025-02-06 (Thursday)	2,644,525	AUD 16,838,783	AUD 16,838,783	0	AUD -120,758	AUD 6.36741	AUD 6.41308
2025-02-05 (Wednesday)	2,644,525	AUD 16,959,541	AUD 16,959,541	0	AUD 52,462	AUD 6.41308	AUD 6.39324
2025-02-04 (Tuesday)	2,644,525	AUD 16,907,079	AUD 16,907,079	4,426	AUD 126,425	AUD 6.39324	AUD 6.35607
2025-02-03 (Monday)	2,640,099	AUD 16,780,654	AUD 16,780,654	-8,834	AUD -485,588	AUD 6.35607	AUD 6.51819
2025-01-31 (Friday)	2,648,933	AUD 17,266,242	AUD 17,266,242	0	AUD -1,227,337	AUD 6.51819	AUD 6.98152
2025-01-30 (Thursday)	2,648,933	AUD 18,493,579	AUD 18,493,579	0	AUD 100,282	AUD 6.98152	AUD 6.94366
2025-01-29 (Wednesday)	2,648,933	AUD 18,393,297	AUD 18,393,297	0	AUD 247,532	AUD 6.94366	AUD 6.85022
2025-01-28 (Tuesday)	2,648,933	AUD 18,145,765	AUD 18,145,765	0	AUD -765,476	AUD 6.85022	AUD 7.13919
2025-01-27 (Monday)	2,648,933	AUD 18,911,241	AUD 18,911,241	0	AUD -117,359	AUD 7.13919	AUD 7.1835
2025-01-24 (Friday)	2,648,933	AUD 19,028,600	AUD 19,028,600	0	AUD 219,931	AUD 7.1835	AUD 7.10047
2025-01-23 (Thursday)	2,648,933	AUD 18,808,669	AUD 18,808,669	0	AUD 250,711	AUD 7.10047	AUD 7.00582
2025-01-22 (Wednesday)	2,648,933	AUD 18,557,958	AUD 18,557,958	0	AUD 418,348	AUD 7.00582	AUD 6.84789
2025-01-21 (Tuesday)	2,648,933	AUD 18,139,610	AUD 18,139,610
2025-01-20 (Monday)	2,644,521	AUD 18,533,861	AUD 18,533,861
2025-01-17 (Friday)	2,644,521	AUD 18,340,546	AUD 18,340,546
2025-01-16 (Thursday)	2,644,521	AUD 18,292,670	AUD 18,292,670
2025-01-15 (Wednesday)	2,644,521	AUD 18,427,057	AUD 18,427,057
2025-01-14 (Tuesday)	2,644,521	AUD 18,415,762	AUD 18,415,762
2025-01-13 (Monday)	2,635,697	AUD 18,139,946	AUD 18,139,946
2025-01-10 (Friday)	2,635,697	AUD 17,976,228	AUD 17,976,228
2025-01-09 (Thursday)	2,635,697	AUD 18,164,422	AUD 18,164,422
2025-01-09 (Thursday)	2,635,697	AUD 18,164,422	AUD 18,164,422
2025-01-09 (Thursday)	2,635,697	AUD 18,164,422	AUD 18,164,422
2025-01-08 (Wednesday)	2,635,697	AUD 18,000,097	AUD 18,000,097
2025-01-08 (Wednesday)	2,635,697	AUD 18,000,097	AUD 18,000,097
2025-01-08 (Wednesday)	2,635,697	AUD 18,000,097	AUD 18,000,097
2025-01-02 (Thursday)	2,600,374	AUD 17,570,790	AUD 17,570,790
2024-12-30 (Monday)	2,600,374	AUD 17,555,434	AUD 17,555,434
2024-12-06 (Friday)	2,600,356	AUD 17,663,100	AUD 17,663,100	8,830	AUD -48,687	AUD 6.79257	AUD 6.8345
2024-12-05 (Thursday)	2,591,526	AUD 17,711,787	AUD 17,711,787	0	AUD -127,876	AUD 6.8345	AUD 6.88384
2024-12-04 (Wednesday)	2,591,526	AUD 17,839,663	AUD 17,839,663	0	AUD -239,516	AUD 6.88384	AUD 6.97627
2024-12-03 (Tuesday)	2,591,526	AUD 18,079,179	AUD 18,079,179	0	AUD -150,192	AUD 6.97627	AUD 7.03422
2024-12-02 (Monday)	2,591,526	AUD 18,229,371	AUD 18,229,371	0	AUD -121,902	AUD 7.03422	AUD 7.08126
2024-11-29 (Friday)	2,591,526	AUD 18,351,273	AUD 18,351,273	0	AUD -8,276	AUD 7.08126	AUD 7.08446
2024-11-28 (Thursday)	2,591,526	AUD 18,359,549	AUD 18,359,549	0	AUD 185,229	AUD 7.08446	AUD 7.01298
2024-11-27 (Wednesday)	2,591,526	AUD 18,174,320	AUD 18,174,320	0	AUD 259,908	AUD 7.01298	AUD 6.91269
2024-11-26 (Tuesday)	2,591,526	AUD 17,914,412	AUD 17,914,412	13,215	AUD -122,457	AUD 6.91269	AUD 6.99561
2024-11-25 (Monday)	2,578,311	AUD 18,036,869	AUD 18,036,869	13,242	AUD -285,034	AUD 6.99561	AUD 7.14285
2024-11-22 (Friday)	2,565,069	AUD 18,321,903	AUD 18,321,903	0	AUD 269,409	AUD 7.14285	AUD 7.03782
2024-11-21 (Thursday)	2,565,069	AUD 18,052,494	AUD 18,052,494	13,239	AUD 282,137	AUD 7.03782	AUD 6.96377
2024-11-20 (Wednesday)	2,551,830	AUD 17,770,357	AUD 17,770,357	0	AUD -50,234	AUD 6.96377	AUD 6.98346
2024-11-19 (Tuesday)	2,551,830	AUD 17,820,591	AUD 17,820,591	0	AUD 280,409	AUD 6.98346	AUD 6.87357
2024-11-18 (Monday)	2,551,830	AUD 17,540,182	AUD 17,540,182	-17,744	AUD 706,788	AUD 6.87357	AUD 6.55104
2024-11-12 (Tuesday)	2,569,574	AUD 16,833,394	AUD 16,833,394	0	AUD 123,930	AUD 6.55104	AUD 6.50281
2024-11-11 (Monday)	2,569,574	AUD 16,709,464	AUD 16,709,464	0	AUD -98,365	AUD 6.50281	AUD 6.5411
2024-11-08 (Friday)	2,569,574	AUD 16,807,829	AUD 16,807,829	0	AUD -149,001	AUD 6.5411	AUD 6.59908
2024-11-07 (Thursday)	2,569,574	AUD 16,956,830	AUD 16,956,830	0	AUD 282,783	AUD 6.59908	AUD 6.48903
2024-11-06 (Wednesday)	2,569,574	AUD 16,674,047	AUD 16,674,047	0	AUD -15,787	AUD 6.48903	AUD 6.49518
2024-11-05 (Tuesday)	2,569,574	AUD 16,689,834	AUD 16,689,834	0	AUD -14,967	AUD 6.49518	AUD 6.501
2024-11-04 (Monday)	2,569,574	AUD 16,704,801	AUD 16,704,801	0	AUD 261,681	AUD 6.501	AUD 6.39916
2024-11-01 (Friday)	2,569,574	AUD 16,443,120	AUD 16,443,120	8,826	AUD 290,818	AUD 6.39916	AUD 6.30765
2024-10-31 (Thursday)	2,560,748	AUD 16,152,302	AUD 16,152,302	0	AUD 141,417	AUD 6.30765	AUD 6.25243
2024-10-30 (Wednesday)	2,560,748	AUD 16,010,885	AUD 16,010,885	4,413	AUD -115,281	AUD 6.25243	AUD 6.30831
2024-10-29 (Tuesday)	2,556,335	AUD 16,126,166	AUD 16,126,166	4,404	AUD -127,454	AUD 6.30831	AUD 6.36915
2024-10-28 (Monday)	2,551,931	AUD 16,253,620	AUD 16,253,620	0	AUD -116,310	AUD 6.36915	AUD 6.41472
2024-10-25 (Friday)	2,551,931	AUD 16,369,930	AUD 16,369,930	0	AUD -50,457	AUD 6.41472	AUD 6.43449
2024-10-24 (Thursday)	2,551,931	AUD 16,420,387	AUD 16,420,387	0	AUD 79,716	AUD 6.43449	AUD 6.40326
2024-10-23 (Wednesday)	2,551,931	AUD 16,340,671	AUD 16,340,671	4,404	AUD -104,367	AUD 6.40326	AUD 6.4553
2024-10-22 (Tuesday)	2,547,527	AUD 16,445,038	AUD 16,445,038	17,612	AUD -250,130	AUD 6.4553	AUD 6.5991
2024-10-21 (Monday)	2,529,915	AUD 16,695,168	AUD 16,695,168	0	AUD 50,664	AUD 6.5991	AUD 6.57908
2024-10-18 (Friday)	2,529,915	AUD 16,644,504	AUD 16,644,504

Share Trades of ORG.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	4,658			6.946*		6.64
2025-04-23	SELL	-4,631			6.595*		6.63 Profit of 30,705 on sale
2025-04-15	BUY	9,242			6.444*		6.64
2025-04-08	BUY	9,330			5.858*		6.67
2025-04-04	BUY	18,440			5.956*		6.69
2025-04-01	BUY	9,128			6.783*		6.68
2025-03-27	SELL	-4,700			6.755*		6.68 Profit of 31,410 on sale
2025-03-26	SELL	-4,709			6.715*		6.68 Profit of 31,468 on sale
2025-03-20	BUY	9,272			6.684*		6.68
2025-03-19	SELL	-4,637			6.710*		6.68 Profit of 30,985 on sale
2025-03-13	BUY	13,905			6.406*		6.68
2025-03-05	SELL	-4,564			6.628*		6.70 Profit of 30,580 on sale
2025-03-03	BUY	9,162			6.847*		6.70
2025-02-28	BUY	39,662			6.803*		6.70
2025-02-26	BUY	18,524			6.917*		6.69
2025-02-24	SELL	-17,916			6.882*		6.69 Profit of 119,777 on sale
2025-02-21	SELL	-8,978			6.789*		6.68 Profit of 60,005 on sale
2025-02-04	BUY	4,426			6.393*		6.74
2025-02-03	SELL	-8,834			6.356*		6.75 Profit of 59,620 on sale
2024-12-06	BUY	8,830			6.793*		6.69
2024-11-26	BUY	13,215			6.913*		6.59
2024-11-25	BUY	13,242			6.996*		6.57
2024-11-21	BUY	13,239			7.038*		6.52
2024-11-18	SELL	-17,744			6.874*		6.45 Profit of 114,420 on sale
2024-11-01	BUY	8,826			6.399*		6.39
2024-10-30	BUY	4,413			6.252*		6.43
2024-10-29	BUY	4,404			6.308*		6.45
2024-10-23	BUY	4,404			6.403*		6.53
2024-10-22	BUY	17,612			6.455*		6.60

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 ORG.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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