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 QBE.AX

Show aggregate QBE.AX holdings

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

Date	Number of QBE.AX Shares Held	Base Market Value of QBE.AX Shares	Local Market Value of QBE.AX Shares	Change in QBE.AX Shares Held	Change in QBE.AX Base Value	Current Price per QBE.AX Share Held	Previous Price per QBE.AX Share Held
2025-05-08 (Thursday)	2,406,048	AUD 33,675,780	AUD 33,675,780	0	AUD 289,446	AUD 13.9963	AUD 13.876
2025-05-07 (Wednesday)	2,406,048	AUD 33,386,334	AUD 33,386,334	0	AUD 101,710	AUD 13.876	AUD 13.8337
2025-05-06 (Tuesday)	2,406,048	AUD 33,284,624	AUD 33,284,624	3,988	AUD 76,050	AUD 13.8337	AUD 13.825
2025-05-05 (Monday)	2,402,060	AUD 33,208,574	AUD 33,208,574	0	AUD -270,047	AUD 13.825	AUD 13.9375
2025-05-02 (Friday)	2,402,060	AUD 33,478,621	AUD 33,478,621	0	AUD 583,004	AUD 13.9375	AUD 13.6948
2025-05-01 (Thursday)	2,402,060	AUD 32,895,617	AUD 32,895,617	0	AUD -287,308	AUD 13.6948	AUD 13.8144
2025-04-30 (Wednesday)	2,402,060	AUD 33,182,925	AUD 33,182,925	0	AUD 205,802	AUD 13.8144	AUD 13.7287
2025-04-29 (Tuesday)	2,402,060	AUD 32,977,123	AUD 32,977,123	0	AUD -160,568	AUD 13.7287	AUD 13.7955
2025-04-28 (Monday)	2,402,060	AUD 33,137,691	AUD 33,137,691	0	AUD 239,286	AUD 13.7955	AUD 13.6959
2025-04-25 (Friday)	2,402,060	AUD 32,898,405	AUD 32,898,405	0	AUD -43,755	AUD 13.6959	AUD 13.7141
2025-04-24 (Thursday)	2,402,060	AUD 32,942,160	AUD 32,942,160	0	AUD -359,396	AUD 13.7141	AUD 13.8637
2025-04-23 (Wednesday)	2,402,060	AUD 33,301,556	AUD 33,301,556	-3,967	AUD 694,767	AUD 13.8637	AUD 13.5521
2025-04-22 (Tuesday)	2,406,027	AUD 32,606,789	AUD 32,606,789	0	AUD -317,867	AUD 13.5521	AUD 13.6842
2025-04-21 (Monday)	2,406,027	AUD 32,924,656	AUD 32,924,656	0	AUD 264,177	AUD 13.6842	AUD 13.5744
2025-04-18 (Friday)	2,406,027	AUD 32,660,479	AUD 32,660,479	0	AUD 0	AUD 13.5744	AUD 13.5744
2025-04-17 (Thursday)	2,406,027	AUD 32,660,479	AUD 32,660,479	0	AUD -135,796	AUD 13.5744	AUD 13.6309
2025-04-16 (Wednesday)	2,406,027	AUD 32,796,275	AUD 32,796,275	0	AUD 669,842	AUD 13.6309	AUD 13.3525
2025-04-15 (Tuesday)	2,406,027	AUD 32,126,433	AUD 32,126,433	7,936	AUD 802,511	AUD 13.3525	AUD 13.062
2025-04-14 (Monday)	2,398,091	AUD 31,323,922	AUD 31,323,922
2025-04-11 (Friday)	2,398,091	AUD 30,599,351	AUD 30,599,351	0	AUD -233,925	AUD 12.7599	AUD 12.8574
2025-04-10 (Thursday)	2,398,091	AUD 30,833,276	AUD 30,833,276	0	AUD 2,456,503	AUD 12.8574	AUD 11.8331
2025-04-09 (Wednesday)	2,398,091	AUD 28,376,773	AUD 28,376,773	0	AUD -93,855	AUD 11.8331	AUD 11.8722
2025-04-08 (Tuesday)	2,398,091	AUD 28,470,628	AUD 28,470,628	7,966	AUD 713,504	AUD 11.8722	AUD 11.6133
2025-04-07 (Monday)	2,390,125	AUD 27,757,124	AUD 27,757,124	0	AUD -2,261,102	AUD 11.6133	AUD 12.5593
2025-04-04 (Friday)	2,390,125	AUD 30,018,226	AUD 30,018,226	15,844	AUD -3,226,297	AUD 12.5593	AUD 14.0019
2025-04-02 (Wednesday)	2,374,281	AUD 33,244,523	AUD 33,244,523	0	AUD -6,532	AUD 14.0019	AUD 14.0047
2025-04-01 (Tuesday)	2,374,281	AUD 33,251,055	AUD 33,251,055	7,868	AUD 956,652	AUD 14.0047	AUD 13.647
2025-03-31 (Monday)	2,366,413	AUD 32,294,403	AUD 32,294,403	16,393	AUD -1,216,422	AUD 13.647	AUD 14.2598
2025-03-28 (Friday)	2,350,020	AUD 33,510,825	AUD 33,510,825	0	AUD 782,190	AUD 14.2598	AUD 13.927
2025-03-27 (Thursday)	2,350,020	AUD 32,728,635	AUD 32,728,635	-3,975	AUD -57,207	AUD 13.927	AUD 13.9277
2025-03-26 (Wednesday)	2,353,995	AUD 32,785,842	AUD 32,785,842	-3,980	AUD 258,750	AUD 13.9277	AUD 13.7945
2025-03-25 (Tuesday)	2,357,975	AUD 32,527,092	AUD 32,527,092	0	AUD 102,554	AUD 13.7945	AUD 13.751
2025-03-24 (Monday)	2,357,975	AUD 32,424,538	AUD 32,424,538	0	AUD 163,507	AUD 13.751	AUD 13.6817
2025-03-21 (Friday)	2,357,975	AUD 32,261,031	AUD 32,261,031	0	AUD -313,930	AUD 13.6817	AUD 13.8148
2025-03-20 (Thursday)	2,357,975	AUD 32,574,961	AUD 32,574,961	7,910	AUD -50,490	AUD 13.8148	AUD 13.8828
2025-03-19 (Wednesday)	2,350,065	AUD 32,625,451	AUD 32,625,451	-3,955	AUD 1,107,638	AUD 13.8828	AUD 13.3889
2025-03-18 (Tuesday)	2,354,020	AUD 31,517,813	AUD 31,517,813	0	AUD 400,872	AUD 13.3889	AUD 13.2186
2025-03-17 (Monday)	2,354,020	AUD 31,116,941	AUD 31,116,941	0	AUD 127,143	AUD 13.2186	AUD 13.1646
2025-03-14 (Friday)	2,354,020	AUD 30,989,798	AUD 30,989,798	0	AUD 517,167	AUD 13.1646	AUD 12.9449
2025-03-13 (Thursday)	2,354,020	AUD 30,472,631	AUD 30,472,631	11,850	AUD 96,127	AUD 12.9449	AUD 12.9694
2025-03-12 (Wednesday)	2,342,170	AUD 30,376,504	AUD 30,376,504	0	AUD -18,990	AUD 12.9694	AUD 12.9775
2025-03-11 (Tuesday)	2,342,170	AUD 30,395,494	AUD 30,395,494	0	AUD -682,469	AUD 12.9775	AUD 13.2689
2025-03-10 (Monday)	2,342,170	AUD 31,077,963	AUD 31,077,963	0	AUD 349,974	AUD 13.2689	AUD 13.1195
2025-03-07 (Friday)	2,342,170	AUD 30,727,989	AUD 30,727,989	0	AUD -271,765	AUD 13.1195	AUD 13.2355
2025-03-06 (Thursday)	2,342,170	AUD 30,999,754	AUD 30,999,754	0	AUD -196,376	AUD 13.2355	AUD 13.3193
2025-03-05 (Wednesday)	2,342,170	AUD 31,196,130	AUD 31,196,130	-3,915	AUD -37,165	AUD 13.3193	AUD 13.3129
2025-03-04 (Tuesday)	2,346,085	AUD 31,233,295	AUD 31,233,295	0	AUD -820,428	AUD 13.3129	AUD 13.6626
2025-03-03 (Monday)	2,346,085	AUD 32,053,723	AUD 32,053,723	7,848	AUD 748,399	AUD 13.6626	AUD 13.3884
2025-02-28 (Friday)	2,338,237	AUD 31,305,324	AUD 31,305,324	30,469	AUD -40,769	AUD 13.3884	AUD 13.5829
2025-02-27 (Thursday)	2,307,768	AUD 31,346,093	AUD 31,346,093	0	AUD -81,955	AUD 13.5829	AUD 13.6184
2025-02-26 (Wednesday)	2,307,768	AUD 31,428,048	AUD 31,428,048	15,736	AUD 275,457	AUD 13.6184	AUD 13.5917
2025-02-25 (Tuesday)	2,292,032	AUD 31,152,591	AUD 31,152,591	0	AUD 479,296	AUD 13.5917	AUD 13.3826
2025-02-24 (Monday)	2,292,032	AUD 30,673,295	AUD 30,673,295	-15,436	AUD 252,791	AUD 13.3826	AUD 13.1835
2025-02-21 (Friday)	2,307,468	AUD 30,420,504	AUD 30,420,504	-7,728	AUD 705,507	AUD 13.1835	AUD 12.8348
2025-02-20 (Thursday)	2,315,196	AUD 29,714,997	AUD 29,714,997	0	AUD -185,488	AUD 12.8348	AUD 12.9149
2025-02-19 (Wednesday)	2,315,196	AUD 29,900,485	AUD 29,900,485	0	AUD 221,189	AUD 12.9149	AUD 12.8193
2025-02-18 (Tuesday)	2,315,196	AUD 29,679,296	AUD 29,679,296	0	AUD 42,425	AUD 12.8193	AUD 12.801
2025-02-17 (Monday)	2,315,196	AUD 29,636,871	AUD 29,636,871	0	AUD 11,639	AUD 12.801	AUD 12.796
2025-02-14 (Friday)	2,315,196	AUD 29,625,232	AUD 29,625,232	0	AUD 681,740	AUD 12.796	AUD 12.5015
2025-02-13 (Thursday)	2,315,196	AUD 28,943,492	AUD 28,943,492	0	AUD -734,551	AUD 12.5015	AUD 12.8188
2025-02-12 (Wednesday)	2,315,196	AUD 29,678,043	AUD 29,678,043	0	AUD -66,219	AUD 12.8188	AUD 12.8474
2025-02-11 (Tuesday)	2,315,196	AUD 29,744,262	AUD 29,744,262	0	AUD 164,418	AUD 12.8474	AUD 12.7764
2025-02-10 (Monday)	2,315,196	AUD 29,579,844	AUD 29,579,844	0	AUD 104,748	AUD 12.7764	AUD 12.7311
2025-02-07 (Friday)	2,315,196	AUD 29,475,096	AUD 29,475,096	0	AUD -37,599	AUD 12.7311	AUD 12.7474
2025-02-06 (Thursday)	2,315,196	AUD 29,512,695	AUD 29,512,695	0	AUD 138,192	AUD 12.7474	AUD 12.6877
2025-02-05 (Wednesday)	2,315,196	AUD 29,374,503	AUD 29,374,503	0	AUD -170,822	AUD 12.6877	AUD 12.7615
2025-02-04 (Tuesday)	2,315,196	AUD 29,545,325	AUD 29,545,325	3,829	AUD 263,137	AUD 12.7615	AUD 12.6688
2025-02-03 (Monday)	2,311,367	AUD 29,282,188	AUD 29,282,188	-7,660	AUD -1,007,377	AUD 12.6688	AUD 13.0613
2025-01-31 (Friday)	2,319,027	AUD 30,289,565	AUD 30,289,565	0	AUD 294,081	AUD 13.0613	AUD 12.9345
2025-01-30 (Thursday)	2,319,027	AUD 29,995,484	AUD 29,995,484	0	AUD 462,124	AUD 12.9345	AUD 12.7352
2025-01-29 (Wednesday)	2,319,027	AUD 29,533,360	AUD 29,533,360	0	AUD 136,597	AUD 12.7352	AUD 12.6763
2025-01-28 (Tuesday)	2,319,027	AUD 29,396,763	AUD 29,396,763	0	AUD 30,304	AUD 12.6763	AUD 12.6633
2025-01-27 (Monday)	2,319,027	AUD 29,366,459	AUD 29,366,459	0	AUD -182,241	AUD 12.6633	AUD 12.7419
2025-01-24 (Friday)	2,319,027	AUD 29,548,700	AUD 29,548,700	0	AUD -38,061	AUD 12.7419	AUD 12.7583
2025-01-23 (Thursday)	2,319,027	AUD 29,586,761	AUD 29,586,761	0	AUD 293,257	AUD 12.7583	AUD 12.6318
2025-01-22 (Wednesday)	2,319,027	AUD 29,293,504	AUD 29,293,504	0	AUD 392,249	AUD 12.6318	AUD 12.4627
2025-01-21 (Tuesday)	2,319,027	AUD 28,901,255	AUD 28,901,255
2025-01-20 (Monday)	2,315,198	AUD 28,598,032	AUD 28,598,032
2025-01-17 (Friday)	2,315,198	AUD 28,340,246	AUD 28,340,246
2025-01-16 (Thursday)	2,315,198	AUD 28,400,131	AUD 28,400,131
2025-01-15 (Wednesday)	2,315,198	AUD 28,155,889	AUD 28,155,889
2025-01-14 (Tuesday)	2,315,198	AUD 27,884,365	AUD 27,884,365
2025-01-13 (Monday)	2,307,540	AUD 27,093,530	AUD 27,093,530
2025-01-10 (Friday)	2,307,540	AUD 27,655,310	AUD 27,655,310
2025-01-09 (Thursday)	2,307,540	AUD 28,047,909	AUD 28,047,909
2025-01-09 (Thursday)	2,307,540	AUD 28,047,909	AUD 28,047,909
2025-01-09 (Thursday)	2,307,540	AUD 28,047,909	AUD 28,047,909
2025-01-08 (Wednesday)	2,307,540	AUD 28,151,302	AUD 28,151,302
2025-01-08 (Wednesday)	2,307,540	AUD 28,151,302	AUD 28,151,302
2025-01-08 (Wednesday)	2,307,540	AUD 28,151,302	AUD 28,151,302
2025-01-02 (Thursday)	2,276,888	AUD 27,560,055	AUD 27,560,055
2024-12-30 (Monday)	2,276,888	AUD 27,445,138	AUD 27,445,138
2024-12-06 (Friday)	2,276,868	AUD 28,952,881	AUD 28,952,881	7,656	AUD -137,319	AUD 12.7161	AUD 12.8195
2024-12-05 (Thursday)	2,269,212	AUD 29,090,200	AUD 29,090,200	0	AUD -122,350	AUD 12.8195	AUD 12.8734
2024-12-04 (Wednesday)	2,269,212	AUD 29,212,550	AUD 29,212,550	0	AUD -537,863	AUD 12.8734	AUD 13.1105
2024-12-03 (Tuesday)	2,269,212	AUD 29,750,413	AUD 29,750,413	0	AUD 576,709	AUD 13.1105	AUD 12.8563
2024-12-02 (Monday)	2,269,212	AUD 29,173,704	AUD 29,173,704	0	AUD -391,859	AUD 12.8563	AUD 13.029
2024-11-29 (Friday)	2,269,212	AUD 29,565,563	AUD 29,565,563	0	AUD 68,076	AUD 13.029	AUD 12.999
2024-11-28 (Thursday)	2,269,212	AUD 29,497,487	AUD 29,497,487	0	AUD 380,874	AUD 12.999	AUD 12.8312
2024-11-27 (Wednesday)	2,269,212	AUD 29,116,613	AUD 29,116,613	0	AUD 737,369	AUD 12.8312	AUD 12.5062
2024-11-26 (Tuesday)	2,269,212	AUD 28,379,244	AUD 28,379,244	11,469	AUD -611,220	AUD 12.5062	AUD 12.8405
2024-11-25 (Monday)	2,257,743	AUD 28,990,464	AUD 28,990,464	29,622	AUD 372,159	AUD 12.8405	AUD 12.8441
2024-11-22 (Friday)	2,228,121	AUD 28,618,305	AUD 28,618,305	0	AUD 159,986	AUD 12.8441	AUD 12.7723
2024-11-21 (Thursday)	2,228,121	AUD 28,458,319	AUD 28,458,319	11,376	AUD 749,583	AUD 12.7723	AUD 12.4997
2024-11-20 (Wednesday)	2,216,745	AUD 27,708,736	AUD 27,708,736	0	AUD -592,756	AUD 12.4997	AUD 12.7671
2024-11-19 (Tuesday)	2,216,745	AUD 28,301,492	AUD 28,301,492	0	AUD 529,991	AUD 12.7671	AUD 12.5281
2024-11-18 (Monday)	2,216,745	AUD 27,771,501	AUD 27,771,501	-15,238	AUD 645,907	AUD 12.5281	AUD 12.1531
2024-11-12 (Tuesday)	2,231,983	AUD 27,125,594	AUD 27,125,594	0	AUD 17,811	AUD 12.1531	AUD 12.1452
2024-11-11 (Monday)	2,231,983	AUD 27,107,783	AUD 27,107,783	0	AUD 221,511	AUD 12.1452	AUD 12.0459
2024-11-08 (Friday)	2,231,983	AUD 26,886,272	AUD 26,886,272	0	AUD -676,580	AUD 12.0459	AUD 12.349
2024-11-07 (Thursday)	2,231,983	AUD 27,562,852	AUD 27,562,852	0	AUD 1,706,961	AUD 12.349	AUD 11.5843
2024-11-06 (Wednesday)	2,231,983	AUD 25,855,891	AUD 25,855,891	0	AUD 667,328	AUD 11.5843	AUD 11.2853
2024-11-05 (Tuesday)	2,231,983	AUD 25,188,563	AUD 25,188,563	0	AUD 293,025	AUD 11.2853	AUD 11.154
2024-11-04 (Monday)	2,231,983	AUD 24,895,538	AUD 24,895,538	0	AUD -202,258	AUD 11.154	AUD 11.2446
2024-11-01 (Friday)	2,231,983	AUD 25,097,796	AUD 25,097,796	7,584	AUD 23,147	AUD 11.2446	AUD 11.2725
2024-10-31 (Thursday)	2,224,399	AUD 25,074,649	AUD 25,074,649	0	AUD 25,811	AUD 11.2725	AUD 11.2609
2024-10-30 (Wednesday)	2,224,399	AUD 25,048,838	AUD 25,048,838	3,798	AUD -99,030	AUD 11.2609	AUD 11.3248
2024-10-29 (Tuesday)	2,220,601	AUD 25,147,868	AUD 25,147,868	3,797	AUD 19,582	AUD 11.3248	AUD 11.3354
2024-10-28 (Monday)	2,216,804	AUD 25,128,286	AUD 25,128,286	0	AUD -235,458	AUD 11.3354	AUD 11.4416
2024-10-25 (Friday)	2,216,804	AUD 25,363,744	AUD 25,363,744	0	AUD 85,558	AUD 11.4416	AUD 11.403
2024-10-24 (Thursday)	2,216,804	AUD 25,278,186	AUD 25,278,186	0	AUD 139,475	AUD 11.403	AUD 11.3401
2024-10-23 (Wednesday)	2,216,804	AUD 25,138,711	AUD 25,138,711	3,792	AUD -238,274	AUD 11.3401	AUD 11.4672
2024-10-22 (Tuesday)	2,213,012	AUD 25,376,985	AUD 25,376,985	15,164	AUD -287,011	AUD 11.4672	AUD 11.6769
2024-10-21 (Monday)	2,197,848	AUD 25,663,996	AUD 25,663,996	0	AUD 178,765	AUD 11.6769	AUD 11.5955
2024-10-18 (Friday)	2,197,848	AUD 25,485,231	AUD 25,485,231

Share Trades of QBE.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	3,988			13.834*		12.89
2025-04-23	SELL	-3,967			13.864*		12.80 Profit of 50,789 on sale
2025-04-15	BUY	7,936			13.353*		12.75
2025-04-08	BUY	7,966			11.872*		12.77
2025-04-04	BUY	15,844			12.559*		12.79
2025-04-01	BUY	7,868			14.005*		12.76
2025-03-31	BUY	16,393			13.647*		12.75
2025-03-27	SELL	-3,975			13.927*		12.71 Profit of 50,532 on sale
2025-03-26	SELL	-3,980			13.928*		12.70 Profit of 50,533 on sale
2025-03-20	BUY	7,910			13.815*		12.64
2025-03-19	SELL	-3,955			13.883*		12.62 Profit of 49,916 on sale
2025-03-13	BUY	11,850			12.945*		12.59
2025-03-05	SELL	-3,915			13.319*		12.53 Profit of 49,071 on sale
2025-03-03	BUY	7,848			13.663*		12.50
2025-02-28	BUY	30,469			13.388*		12.49
2025-02-26	BUY	15,736			13.618*		12.45
2025-02-24	SELL	-15,436			13.383*		12.41 Profit of 191,566 on sale
2025-02-21	SELL	-7,728			13.184*		12.40 Profit of 95,797 on sale
2025-02-04	BUY	3,829			12.762*		12.28
2025-02-03	SELL	-7,660			12.669*		12.27 Profit of 93,965 on sale
2024-12-06	BUY	7,656			12.716*		12.12
2024-11-26	BUY	11,469			12.506*		11.86
2024-11-25	BUY	29,622			12.841*		11.81
2024-11-21	BUY	11,376			12.772*		11.71
2024-11-18	SELL	-15,238			12.528*		11.56 Profit of 176,119 on sale
2024-11-01	BUY	7,584			11.245*		11.39
2024-10-30	BUY	3,798			11.261*		11.43
2024-10-29	BUY	3,797			11.325*		11.44
2024-10-23	BUY	3,792			11.340*		11.57
2024-10-22	BUY	15,164			11.467*		11.68

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 QBE.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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