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 QAN.AX

Show aggregate QAN.AX holdings

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

Date	Number of QAN.AX Shares Held	Base Market Value of QAN.AX Shares	Local Market Value of QAN.AX Shares	Change in QAN.AX Shares Held	Change in QAN.AX Base Value	Current Price per QAN.AX Share Held	Previous Price per QAN.AX Share Held
2025-05-08 (Thursday)	1,203,061	AUD 7,443,456	AUD 7,443,456	0	AUD 18,854	AUD 6.1871	AUD 6.17143
2025-05-07 (Wednesday)	1,203,061	AUD 7,424,602	AUD 7,424,602	0	AUD 221,806	AUD 6.17143	AUD 5.98706
2025-05-06 (Tuesday)	1,203,061	AUD 7,202,796	AUD 7,202,796	2,113	AUD 96,055	AUD 5.98706	AUD 5.91761
2025-05-05 (Monday)	1,200,948	AUD 7,106,741	AUD 7,106,741	0	AUD 69,720	AUD 5.91761	AUD 5.85956
2025-05-02 (Friday)	1,200,948	AUD 7,037,021	AUD 7,037,021	0	AUD 159,316	AUD 5.85956	AUD 5.7269
2025-05-01 (Thursday)	1,200,948	AUD 6,877,705	AUD 6,877,705	0	AUD 77,130	AUD 5.7269	AUD 5.66267
2025-04-30 (Wednesday)	1,200,948	AUD 6,800,575	AUD 6,800,575	0	AUD 150,438	AUD 5.66267	AUD 5.53741
2025-04-29 (Tuesday)	1,200,948	AUD 6,650,137	AUD 6,650,137	0	AUD -6,258	AUD 5.53741	AUD 5.54262
2025-04-28 (Monday)	1,200,948	AUD 6,656,395	AUD 6,656,395	0	AUD 55,673	AUD 5.54262	AUD 5.49626
2025-04-25 (Friday)	1,200,948	AUD 6,600,722	AUD 6,600,722	0	AUD -8,779	AUD 5.49626	AUD 5.50357
2025-04-24 (Thursday)	1,200,948	AUD 6,609,501	AUD 6,609,501	0	AUD -56,513	AUD 5.50357	AUD 5.55063
2025-04-23 (Wednesday)	1,200,948	AUD 6,666,014	AUD 6,666,014	-2,114	AUD 239,712	AUD 5.55063	AUD 5.34162
2025-04-22 (Tuesday)	1,203,062	AUD 6,426,302	AUD 6,426,302	0	AUD -160,439	AUD 5.34162	AUD 5.47498
2025-04-21 (Monday)	1,203,062	AUD 6,586,741	AUD 6,586,741	0	AUD 52,850	AUD 5.47498	AUD 5.43105
2025-04-18 (Friday)	1,203,062	AUD 6,533,891	AUD 6,533,891	0	AUD 0	AUD 5.43105	AUD 5.43105
2025-04-17 (Thursday)	1,203,062	AUD 6,533,891	AUD 6,533,891	0	AUD -7,203	AUD 5.43105	AUD 5.43704
2025-04-16 (Wednesday)	1,203,062	AUD 6,541,094	AUD 6,541,094	0	AUD 8,200	AUD 5.43704	AUD 5.43022
2025-04-15 (Tuesday)	1,203,062	AUD 6,532,894	AUD 6,532,894	4,226	AUD 106,846	AUD 5.43022	AUD 5.36024
2025-04-14 (Monday)	1,198,836	AUD 6,426,048	AUD 6,426,048
2025-04-11 (Friday)	1,198,836	AUD 6,272,818	AUD 6,272,818	0	AUD -37,991	AUD 5.23242	AUD 5.26411
2025-04-10 (Thursday)	1,198,836	AUD 6,310,809	AUD 6,310,809	0	AUD 544,414	AUD 5.26411	AUD 4.80999
2025-04-09 (Wednesday)	1,198,836	AUD 5,766,395	AUD 5,766,395	0	AUD -266,301	AUD 4.80999	AUD 5.03213
2025-04-08 (Tuesday)	1,198,836	AUD 6,032,696	AUD 6,032,696	4,226	AUD 201,886	AUD 5.03213	AUD 4.88093
2025-04-07 (Monday)	1,194,610	AUD 5,830,810	AUD 5,830,810	0	AUD -270,440	AUD 4.88093	AUD 5.10732
2025-04-04 (Friday)	1,194,610	AUD 6,101,250	AUD 6,101,250	8,446	AUD -491,358	AUD 5.10732	AUD 5.55792
2025-04-02 (Wednesday)	1,186,164	AUD 6,592,608	AUD 6,592,608	0	AUD -142,932	AUD 5.55792	AUD 5.67842
2025-04-01 (Tuesday)	1,186,164	AUD 6,735,540	AUD 6,735,540	4,220	AUD 69,958	AUD 5.67842	AUD 5.63951
2025-03-31 (Monday)	1,181,944	AUD 6,665,582	AUD 6,665,582	0	AUD -324,779	AUD 5.63951	AUD 5.91429
2025-03-28 (Friday)	1,181,944	AUD 6,990,361	AUD 6,990,361	0	AUD -62,175	AUD 5.91429	AUD 5.9669
2025-03-27 (Thursday)	1,181,944	AUD 7,052,536	AUD 7,052,536	-2,110	AUD -136,702	AUD 5.9669	AUD 6.07171
2025-03-26 (Wednesday)	1,184,054	AUD 7,189,238	AUD 7,189,238	-2,110	AUD 193,821	AUD 6.07171	AUD 5.89751
2025-03-25 (Tuesday)	1,186,164	AUD 6,995,417	AUD 6,995,417	0	AUD 98,640	AUD 5.89751	AUD 5.81435
2025-03-24 (Monday)	1,186,164	AUD 6,896,777	AUD 6,896,777	0	AUD 194,264	AUD 5.81435	AUD 5.65058
2025-03-21 (Friday)	1,186,164	AUD 6,702,513	AUD 6,702,513	0	AUD -201,837	AUD 5.65058	AUD 5.82074
2025-03-20 (Thursday)	1,186,164	AUD 6,904,350	AUD 6,904,350	4,220	AUD 230,142	AUD 5.82074	AUD 5.64681
2025-03-19 (Wednesday)	1,181,944	AUD 6,674,208	AUD 6,674,208	-2,110	AUD -225,365	AUD 5.64681	AUD 5.82708
2025-03-18 (Tuesday)	1,184,054	AUD 6,899,573	AUD 6,899,573	0	AUD 145,394	AUD 5.82708	AUD 5.70428
2025-03-17 (Monday)	1,184,054	AUD 6,754,179	AUD 6,754,179	0	AUD 38	AUD 5.70428	AUD 5.70425
2025-03-14 (Friday)	1,184,054	AUD 6,754,141	AUD 6,754,141	0	AUD 188,403	AUD 5.70425	AUD 5.54513
2025-03-13 (Thursday)	1,184,054	AUD 6,565,738	AUD 6,565,738	6,327	AUD -43,018	AUD 5.54513	AUD 5.61145
2025-03-12 (Wednesday)	1,177,727	AUD 6,608,756	AUD 6,608,756	0	AUD 43,692	AUD 5.61145	AUD 5.57435
2025-03-11 (Tuesday)	1,177,727	AUD 6,565,064	AUD 6,565,064	0	AUD -669,161	AUD 5.57435	AUD 6.14253
2025-03-10 (Monday)	1,177,727	AUD 7,234,225	AUD 7,234,225	0	AUD -134,434	AUD 6.14253	AUD 6.25668
2025-03-07 (Friday)	1,177,727	AUD 7,368,659	AUD 7,368,659	0	AUD -103,605	AUD 6.25668	AUD 6.34465
2025-03-06 (Thursday)	1,177,727	AUD 7,472,264	AUD 7,472,264	0	AUD -96,191	AUD 6.34465	AUD 6.42632
2025-03-05 (Wednesday)	1,177,727	AUD 7,568,455	AUD 7,568,455	-2,109	AUD 99,350	AUD 6.42632	AUD 6.33063
2025-03-04 (Tuesday)	1,179,836	AUD 7,469,105	AUD 7,469,105	0	AUD 112,523	AUD 6.33063	AUD 6.23526
2025-03-03 (Monday)	1,179,836	AUD 7,356,582	AUD 7,356,582	4,218	AUD 396,909	AUD 6.23526	AUD 5.92001
2025-02-28 (Friday)	1,175,618	AUD 6,959,673	AUD 6,959,673	0	AUD 53,089	AUD 5.92001	AUD 5.87485
2025-02-27 (Thursday)	1,175,618	AUD 6,906,584	AUD 6,906,584	0	AUD 305,056	AUD 5.87485	AUD 5.61537
2025-02-26 (Wednesday)	1,175,618	AUD 6,601,528	AUD 6,601,528	8,432	AUD -125,531	AUD 5.61537	AUD 5.76348
2025-02-25 (Tuesday)	1,167,186	AUD 6,727,059	AUD 6,727,059	0	AUD 7,363	AUD 5.76348	AUD 5.75718
2025-02-24 (Monday)	1,167,186	AUD 6,719,696	AUD 6,719,696	-8,436	AUD -70,403	AUD 5.75718	AUD 5.77575
2025-02-21 (Friday)	1,175,622	AUD 6,790,099	AUD 6,790,099	-4,218	AUD -166,462	AUD 5.77575	AUD 5.89619
2025-02-20 (Thursday)	1,179,840	AUD 6,956,561	AUD 6,956,561	0	AUD 124,410	AUD 5.89619	AUD 5.79074
2025-02-19 (Wednesday)	1,179,840	AUD 6,832,151	AUD 6,832,151	0	AUD -63,188	AUD 5.79074	AUD 5.8443
2025-02-18 (Tuesday)	1,179,840	AUD 6,895,339	AUD 6,895,339	0	AUD -14,111	AUD 5.8443	AUD 5.85626
2025-02-17 (Monday)	1,179,840	AUD 6,909,450	AUD 6,909,450	0	AUD -109,896	AUD 5.85626	AUD 5.94941
2025-02-14 (Friday)	1,179,840	AUD 7,019,346	AUD 7,019,346	0	AUD 93,997	AUD 5.94941	AUD 5.86974
2025-02-13 (Thursday)	1,179,840	AUD 6,925,349	AUD 6,925,349	0	AUD -114,815	AUD 5.86974	AUD 5.96705
2025-02-12 (Wednesday)	1,179,840	AUD 7,040,164	AUD 7,040,164	0	AUD -30,547	AUD 5.96705	AUD 5.99294
2025-02-11 (Tuesday)	1,179,840	AUD 7,070,711	AUD 7,070,711	0	AUD 71,230	AUD 5.99294	AUD 5.93257
2025-02-10 (Monday)	1,179,840	AUD 6,999,481	AUD 6,999,481	0	AUD 36,677	AUD 5.93257	AUD 5.90148
2025-02-07 (Friday)	1,179,840	AUD 6,962,804	AUD 6,962,804	0	AUD -120,014	AUD 5.90148	AUD 6.0032
2025-02-06 (Thursday)	1,179,840	AUD 7,082,818	AUD 7,082,818	0	AUD 88,164	AUD 6.0032	AUD 5.92848
2025-02-05 (Wednesday)	1,179,840	AUD 6,994,654	AUD 6,994,654	0	AUD 152,129	AUD 5.92848	AUD 5.79954
2025-02-04 (Tuesday)	1,179,840	AUD 6,842,525	AUD 6,842,525	2,062	AUD 115,304	AUD 5.79954	AUD 5.71179
2025-02-03 (Monday)	1,177,778	AUD 6,727,221	AUD 6,727,221	-4,126	AUD -217,322	AUD 5.71179	AUD 5.87573
2025-01-31 (Friday)	1,181,904	AUD 6,944,543	AUD 6,944,543	0	AUD 26,556	AUD 5.87573	AUD 5.85326
2025-01-30 (Thursday)	1,181,904	AUD 6,917,987	AUD 6,917,987	0	AUD -52,224	AUD 5.85326	AUD 5.89744
2025-01-29 (Wednesday)	1,181,904	AUD 6,970,211	AUD 6,970,211	0	AUD -33,788	AUD 5.89744	AUD 5.92603
2025-01-28 (Tuesday)	1,181,904	AUD 7,003,999	AUD 7,003,999	0	AUD -22,582	AUD 5.92603	AUD 5.94514
2025-01-27 (Monday)	1,181,904	AUD 7,026,581	AUD 7,026,581	0	AUD -43,605	AUD 5.94514	AUD 5.98203
2025-01-24 (Friday)	1,181,904	AUD 7,070,186	AUD 7,070,186	0	AUD 86,676	AUD 5.98203	AUD 5.90869
2025-01-23 (Thursday)	1,181,904	AUD 6,983,510	AUD 6,983,510	0	AUD 30,208	AUD 5.90869	AUD 5.88314
2025-01-22 (Wednesday)	1,181,904	AUD 6,953,302	AUD 6,953,302	0	AUD 257,996	AUD 5.88314	AUD 5.66485
2025-01-21 (Tuesday)	1,181,904	AUD 6,695,306	AUD 6,695,306
2025-01-20 (Monday)	1,179,842	AUD 6,740,552	AUD 6,740,552
2025-01-17 (Friday)	1,179,842	AUD 6,626,771	AUD 6,626,771
2025-01-16 (Thursday)	1,179,842	AUD 6,553,912	AUD 6,553,912
2025-01-15 (Wednesday)	1,179,842	AUD 6,509,332	AUD 6,509,332
2025-01-14 (Tuesday)	1,179,842	AUD 6,659,147	AUD 6,659,147
2025-01-13 (Monday)	1,175,734	AUD 6,732,389	AUD 6,732,389
2025-01-10 (Friday)	1,175,734	AUD 6,759,573	AUD 6,759,573
2025-01-09 (Thursday)	1,175,734	AUD 6,719,574	AUD 6,719,574
2025-01-09 (Thursday)	1,175,734	AUD 6,719,574	AUD 6,719,574
2025-01-09 (Thursday)	1,175,734	AUD 6,719,574	AUD 6,719,574
2025-01-08 (Wednesday)	1,175,734	AUD 6,773,977	AUD 6,773,977
2025-01-08 (Wednesday)	1,175,734	AUD 6,773,977	AUD 6,773,977
2025-01-08 (Wednesday)	1,175,734	AUD 6,773,977	AUD 6,773,977
2025-01-02 (Thursday)	1,159,231	AUD 6,544,258	AUD 6,544,258
2024-12-30 (Monday)	1,159,231	AUD 6,536,168	AUD 6,536,168
2024-12-06 (Friday)	1,159,211	AUD 6,688,845	AUD 6,688,845	4,120	AUD 95,252	AUD 5.77017	AUD 5.70829
2024-12-05 (Thursday)	1,155,091	AUD 6,593,593	AUD 6,593,593	0	AUD -5,382	AUD 5.70829	AUD 5.71295
2024-12-04 (Wednesday)	1,155,091	AUD 6,598,975	AUD 6,598,975	0	AUD -179,809	AUD 5.71295	AUD 5.86861
2024-12-03 (Tuesday)	1,155,091	AUD 6,778,784	AUD 6,778,784	0	AUD 210,134	AUD 5.86861	AUD 5.68669
2024-12-02 (Monday)	1,155,091	AUD 6,568,650	AUD 6,568,650	0	AUD -30,635	AUD 5.68669	AUD 5.71322
2024-11-29 (Friday)	1,155,091	AUD 6,599,285	AUD 6,599,285	0	AUD 7,688	AUD 5.71322	AUD 5.70656
2024-11-28 (Thursday)	1,155,091	AUD 6,591,597	AUD 6,591,597	0	AUD -8,916	AUD 5.70656	AUD 5.71428
2024-11-27 (Wednesday)	1,155,091	AUD 6,600,513	AUD 6,600,513	0	AUD -77,127	AUD 5.71428	AUD 5.78105
2024-11-26 (Tuesday)	1,155,091	AUD 6,677,640	AUD 6,677,640	6,153	AUD 59,379	AUD 5.78105	AUD 5.76033
2024-11-25 (Monday)	1,148,938	AUD 6,618,261	AUD 6,618,261	-67,021	AUD -440,611	AUD 5.76033	AUD 5.80519
2024-11-22 (Friday)	1,215,959	AUD 7,058,872	AUD 7,058,872	0	AUD -32,926	AUD 5.80519	AUD 5.83227
2024-11-21 (Thursday)	1,215,959	AUD 7,091,798	AUD 7,091,798	6,528	AUD 168,797	AUD 5.83227	AUD 5.72418
2024-11-20 (Wednesday)	1,209,431	AUD 6,923,001	AUD 6,923,001	0	AUD -150,826	AUD 5.72418	AUD 5.84889
2024-11-19 (Tuesday)	1,209,431	AUD 7,073,827	AUD 7,073,827	0	AUD 93,953	AUD 5.84889	AUD 5.7712
2024-11-18 (Monday)	1,209,431	AUD 6,979,874	AUD 6,979,874	-8,818	AUD 202,968	AUD 5.7712	AUD 5.56283
2024-11-12 (Tuesday)	1,218,249	AUD 6,776,906	AUD 6,776,906	0	AUD -48,858	AUD 5.56283	AUD 5.60293
2024-11-11 (Monday)	1,218,249	AUD 6,825,764	AUD 6,825,764	0	AUD 39,116	AUD 5.60293	AUD 5.57082
2024-11-08 (Friday)	1,218,249	AUD 6,786,648	AUD 6,786,648	0	AUD -30,895	AUD 5.57082	AUD 5.59618
2024-11-07 (Thursday)	1,218,249	AUD 6,817,543	AUD 6,817,543	0	AUD 161,750	AUD 5.59618	AUD 5.46341
2024-11-06 (Wednesday)	1,218,249	AUD 6,655,793	AUD 6,655,793	0	AUD -28,412	AUD 5.46341	AUD 5.48673
2024-11-05 (Tuesday)	1,218,249	AUD 6,684,205	AUD 6,684,205	0	AUD 18,677	AUD 5.48673	AUD 5.4714
2024-11-04 (Monday)	1,218,249	AUD 6,665,528	AUD 6,665,528	0	AUD 112,908	AUD 5.4714	AUD 5.37872
2024-11-01 (Friday)	1,218,249	AUD 6,552,620	AUD 6,552,620	4,344	AUD 128,149	AUD 5.37872	AUD 5.2924
2024-10-31 (Thursday)	1,213,905	AUD 6,424,471	AUD 6,424,471	0	AUD -70,843	AUD 5.2924	AUD 5.35076
2024-10-30 (Wednesday)	1,213,905	AUD 6,495,314	AUD 6,495,314	2,176	AUD 35,287	AUD 5.35076	AUD 5.33125
2024-10-29 (Tuesday)	1,211,729	AUD 6,460,027	AUD 6,460,027	2,171	AUD -8,977	AUD 5.33125	AUD 5.34824
2024-10-28 (Monday)	1,209,558	AUD 6,469,004	AUD 6,469,004	0	AUD 19,252	AUD 5.34824	AUD 5.33232
2024-10-25 (Friday)	1,209,558	AUD 6,449,752	AUD 6,449,752	0	AUD 103,082	AUD 5.33232	AUD 5.2471
2024-10-24 (Thursday)	1,209,558	AUD 6,346,670	AUD 6,346,670	0	AUD 70,321	AUD 5.2471	AUD 5.18896
2024-10-23 (Wednesday)	1,209,558	AUD 6,276,349	AUD 6,276,349	2,176	AUD 176,691	AUD 5.18896	AUD 5.05197
2024-10-22 (Tuesday)	1,207,382	AUD 6,099,658	AUD 6,099,658	8,740	AUD 125,198	AUD 5.05197	AUD 4.98436
2024-10-21 (Monday)	1,198,642	AUD 5,974,460	AUD 5,974,460	0	AUD 49,944	AUD 4.98436	AUD 4.94269
2024-10-18 (Friday)	1,198,642	AUD 5,924,516	AUD 5,924,516

Share Trades of QAN.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	2,113			5.987*		5.68
2025-04-23	SELL	-2,114			5.551*		5.69 Profit of 12,024 on sale
2025-04-15	BUY	4,226			5.430*		5.71
2025-04-08	BUY	4,226			5.032*		5.73
2025-04-04	BUY	8,446			5.107*		5.75
2025-04-01	BUY	4,220			5.678*		5.76
2025-03-27	SELL	-2,110			5.967*		5.75 Profit of 12,138 on sale
2025-03-26	SELL	-2,110			6.072*		5.75 Profit of 12,129 on sale
2025-03-20	BUY	4,220			5.821*		5.75
2025-03-19	SELL	-2,110			5.647*		5.75 Profit of 12,126 on sale
2025-03-13	BUY	6,327			5.545*		5.75
2025-03-05	SELL	-2,109			6.426*		5.72 Profit of 12,064 on sale
2025-03-03	BUY	4,218			6.235*		5.70
2025-02-26	BUY	8,432			5.615*		5.70
2025-02-24	SELL	-8,436			5.757*		5.69 Profit of 48,032 on sale
2025-02-21	SELL	-4,218			5.776*		5.69 Profit of 24,010 on sale
2025-02-04	BUY	2,062			5.800*		5.63
2025-02-03	SELL	-4,126			5.712*		5.62 Profit of 23,202 on sale
2024-12-06	BUY	4,120			5.770*		5.54
2024-11-26	BUY	6,153			5.781*		5.48
2024-11-25	SELL	-67,021			5.760*		5.47 Profit of 366,307 on sale
2024-11-21	BUY	6,528			5.832*		5.43
2024-11-18	SELL	-8,818			5.771*		5.37 Profit of 47,337 on sale
2024-11-01	BUY	4,344			5.379*		5.24
2024-10-30	BUY	2,176			5.351*		5.21
2024-10-29	BUY	2,171			5.331*		5.19
2024-10-23	BUY	2,176			5.189*		5.02
2024-10-22	BUY	8,740			5.052*		4.98

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 QAN.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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