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 U96.SI

Show aggregate U96.SI holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) U96.SI holdings

Date	Number of U96.SI Shares Held	Base Market Value of U96.SI Shares	Local Market Value of U96.SI Shares	Change in U96.SI Shares Held	Change in U96.SI Base Value	Current Price per U96.SI Share Held	Previous Price per U96.SI Share Held
2025-05-08 (Thursday)	1,406,600	SGD 7,052,500	SGD 7,052,500	0	SGD -118,915	SGD 5.01386	SGD 5.0984
2025-05-07 (Wednesday)	1,406,600	SGD 7,171,415	SGD 7,171,415	0	SGD -6,674	SGD 5.0984	SGD 5.10315
2025-05-06 (Tuesday)	1,406,600	SGD 7,178,089	SGD 7,178,089	2,400	SGD 7,521	SGD 5.10315	SGD 5.10651
2025-05-05 (Monday)	1,404,200	SGD 7,170,568	SGD 7,170,568	0	SGD 740	SGD 5.10651	SGD 5.10599
2025-05-02 (Friday)	1,404,200	SGD 7,169,828	SGD 7,169,828	0	SGD 103,593	SGD 5.10599	SGD 5.03221
2025-05-01 (Thursday)	1,404,200	SGD 7,066,235	SGD 7,066,235	0	SGD -31,659	SGD 5.03221	SGD 5.05476
2025-04-30 (Wednesday)	1,404,200	SGD 7,097,894	SGD 7,097,894	0	SGD -4,917	SGD 5.05476	SGD 5.05826
2025-04-29 (Tuesday)	1,404,200	SGD 7,102,811	SGD 7,102,811	0	SGD 197,436	SGD 5.05826	SGD 4.91766
2025-04-28 (Monday)	1,404,200	SGD 6,905,375	SGD 6,905,375	0	SGD 17,854	SGD 4.91766	SGD 4.90494
2025-04-25 (Friday)	1,404,200	SGD 6,887,521	SGD 6,887,521	0	SGD -42,436	SGD 4.90494	SGD 4.93516
2025-04-24 (Thursday)	1,404,200	SGD 6,929,957	SGD 6,929,957	0	SGD 159,764	SGD 4.93516	SGD 4.82139
2025-04-23 (Wednesday)	1,404,200	SGD 6,770,193	SGD 6,770,193	-2,400	SGD -43,563	SGD 4.82139	SGD 4.84413
2025-04-22 (Tuesday)	1,406,600	SGD 6,813,756	SGD 6,813,756	0	SGD -24,033	SGD 4.84413	SGD 4.86122
2025-04-21 (Monday)	1,406,600	SGD 6,837,789	SGD 6,837,789	0	SGD 30,968	SGD 4.86122	SGD 4.8392
2025-04-18 (Friday)	1,406,600	SGD 6,806,821	SGD 6,806,821	0	SGD 0	SGD 4.8392	SGD 4.8392
2025-04-17 (Thursday)	1,406,600	SGD 6,806,821	SGD 6,806,821	0	SGD 45,454	SGD 4.8392	SGD 4.80689
2025-04-16 (Wednesday)	1,406,600	SGD 6,761,367	SGD 6,761,367	0	SGD 166,092	SGD 4.80689	SGD 4.68881
2025-04-15 (Tuesday)	1,406,600	SGD 6,595,275	SGD 6,595,275	4,800	SGD 63,132	SGD 4.68881	SGD 4.65983
2025-04-14 (Monday)	1,401,800	SGD 6,532,143	SGD 6,532,143
2025-04-11 (Friday)	1,401,800	SGD 6,595,831	SGD 6,595,831	0	SGD 146,898	SGD 4.70526	SGD 4.60047
2025-04-10 (Thursday)	1,401,800	SGD 6,448,933	SGD 6,448,933	0	SGD 162,508	SGD 4.60047	SGD 4.48454
2025-04-09 (Wednesday)	1,401,800	SGD 6,286,425	SGD 6,286,425	0	SGD -173,770	SGD 4.48454	SGD 4.6085
2025-04-08 (Tuesday)	1,401,800	SGD 6,460,195	SGD 6,460,195	4,800	SGD 466,175	SGD 4.6085	SGD 4.29064
2025-04-07 (Monday)	1,397,000	SGD 5,994,020	SGD 5,994,020	0	SGD -676,200	SGD 4.29064	SGD 4.77467
2025-04-04 (Friday)	1,397,000	SGD 6,670,220	SGD 6,670,220	9,600	SGD -132,889	SGD 4.77467	SGD 4.90349
2025-04-02 (Wednesday)	1,387,400	SGD 6,803,109	SGD 6,803,109	0	SGD 170,368	SGD 4.90349	SGD 4.7807
2025-04-01 (Tuesday)	1,387,400	SGD 6,632,741	SGD 6,632,741	4,800	SGD 111,140	SGD 4.7807	SGD 4.71691
2025-03-31 (Monday)	1,382,600	SGD 6,521,601	SGD 6,521,601	0	SGD -15,564	SGD 4.71691	SGD 4.72817
2025-03-28 (Friday)	1,382,600	SGD 6,537,165	SGD 6,537,165	0	SGD -42,464	SGD 4.72817	SGD 4.75888
2025-03-27 (Thursday)	1,382,600	SGD 6,579,629	SGD 6,579,629	-2,400	SGD -37,766	SGD 4.75888	SGD 4.7779
2025-03-26 (Wednesday)	1,385,000	SGD 6,617,395	SGD 6,617,395	-2,400	SGD 45,828	SGD 4.7779	SGD 4.73661
2025-03-25 (Tuesday)	1,387,400	SGD 6,571,567	SGD 6,571,567	0	SGD 38,119	SGD 4.73661	SGD 4.70913
2025-03-24 (Monday)	1,387,400	SGD 6,533,448	SGD 6,533,448	0	SGD -69,264	SGD 4.70913	SGD 4.75905
2025-03-21 (Friday)	1,387,400	SGD 6,602,712	SGD 6,602,712	0	SGD 49,211	SGD 4.75905	SGD 4.72358
2025-03-20 (Thursday)	1,387,400	SGD 6,553,501	SGD 6,553,501	2,400	SGD 169,338	SGD 4.72358	SGD 4.6095
2025-03-19 (Wednesday)	1,385,000	SGD 6,384,163	SGD 6,384,163	0	SGD -62,534	SGD 4.6095	SGD 4.65465
2025-03-18 (Tuesday)	1,385,000	SGD 6,446,697	SGD 6,446,697	0	SGD 94,919	SGD 4.65465	SGD 4.58612
2025-03-17 (Monday)	1,385,000	SGD 6,351,778	SGD 6,351,778	0	SGD 166,704	SGD 4.58612	SGD 4.46576
2025-03-14 (Friday)	1,385,000	SGD 6,185,074	SGD 6,185,074	0	SGD -128,523	SGD 4.46576	SGD 4.55855
2025-03-13 (Thursday)	1,385,000	SGD 6,313,597	SGD 6,313,597	7,200	SGD 53,927	SGD 4.55855	SGD 4.54324
2025-03-12 (Wednesday)	1,377,800	SGD 6,259,670	SGD 6,259,670	0	SGD -36,241	SGD 4.54324	SGD 4.56954
2025-03-11 (Tuesday)	1,377,800	SGD 6,295,911	SGD 6,295,911	0	SGD -136,994	SGD 4.56954	SGD 4.66897
2025-03-10 (Monday)	1,377,800	SGD 6,432,905	SGD 6,432,905	0	SGD -94,007	SGD 4.66897	SGD 4.7372
2025-03-07 (Friday)	1,377,800	SGD 6,526,912	SGD 6,526,912	0	SGD -12,607	SGD 4.7372	SGD 4.74635
2025-03-06 (Thursday)	1,377,800	SGD 6,539,519	SGD 6,539,519	0	SGD -28,329	SGD 4.74635	SGD 4.76691
2025-03-05 (Wednesday)	1,377,800	SGD 6,567,848	SGD 6,567,848	-2,400	SGD 145,206	SGD 4.76691	SGD 4.65341
2025-03-04 (Tuesday)	1,380,200	SGD 6,422,642	SGD 6,422,642	0	SGD -63,482	SGD 4.65341	SGD 4.69941
2025-03-03 (Monday)	1,380,200	SGD 6,486,124	SGD 6,486,124	4,800	SGD 276,022	SGD 4.69941	SGD 4.51512
2025-02-28 (Friday)	1,375,400	SGD 6,210,102	SGD 6,210,102	0	SGD 54,109	SGD 4.51512	SGD 4.47578
2025-02-27 (Thursday)	1,375,400	SGD 6,155,993	SGD 6,155,993	0	SGD 106,435	SGD 4.47578	SGD 4.3984
2025-02-26 (Wednesday)	1,375,400	SGD 6,049,558	SGD 6,049,558	9,600	SGD 45,817	SGD 4.3984	SGD 4.39577
2025-02-25 (Tuesday)	1,365,800	SGD 6,003,741	SGD 6,003,741	0	SGD -17,720	SGD 4.39577	SGD 4.40874
2025-02-24 (Monday)	1,365,800	SGD 6,021,461	SGD 6,021,461	-9,600	SGD 103,659	SGD 4.40874	SGD 4.3026
2025-02-21 (Friday)	1,375,400	SGD 5,917,802	SGD 5,917,802	-4,800	SGD 190,659	SGD 4.3026	SGD 4.1495
2025-02-20 (Thursday)	1,380,200	SGD 5,727,143	SGD 5,727,143	0	SGD -60,527	SGD 4.1495	SGD 4.19336
2025-02-19 (Wednesday)	1,380,200	SGD 5,787,670	SGD 5,787,670	0	SGD 109,697	SGD 4.19336	SGD 4.11388
2025-02-18 (Tuesday)	1,380,200	SGD 5,677,973	SGD 5,677,973	0	SGD 89,244	SGD 4.11388	SGD 4.04922
2025-02-17 (Monday)	1,380,200	SGD 5,588,729	SGD 5,588,729	0	SGD 10,393	SGD 4.04922	SGD 4.04169
2025-02-14 (Friday)	1,380,200	SGD 5,578,336	SGD 5,578,336	0	SGD 96,066	SGD 4.04169	SGD 3.97208
2025-02-13 (Thursday)	1,380,200	SGD 5,482,270	SGD 5,482,270	0	SGD 102,486	SGD 3.97208	SGD 3.89783
2025-02-12 (Wednesday)	1,380,200	SGD 5,379,784	SGD 5,379,784	0	SGD 9,990	SGD 3.89783	SGD 3.89059
2025-02-11 (Tuesday)	1,380,200	SGD 5,369,794	SGD 5,369,794	0	SGD -102,095	SGD 3.89059	SGD 3.96456
2025-02-10 (Monday)	1,380,200	SGD 5,471,889	SGD 5,471,889	0	SGD -55,642	SGD 3.96456	SGD 4.00488
2025-02-07 (Friday)	1,380,200	SGD 5,527,531	SGD 5,527,531	0	SGD -7,362	SGD 4.00488	SGD 4.01021
2025-02-06 (Thursday)	1,380,200	SGD 5,534,893	SGD 5,534,893	0	SGD 14,093	SGD 4.01021	SGD 4
2025-02-05 (Wednesday)	1,380,200	SGD 5,520,800	SGD 5,520,800	0	SGD 6,535	SGD 4	SGD 3.99527
2025-02-04 (Tuesday)	1,380,200	SGD 5,514,265	SGD 5,514,265	2,400	SGD -49,742	SGD 3.99527	SGD 4.03833
2025-02-03 (Monday)	1,377,800	SGD 5,564,007	SGD 5,564,007	-4,800	SGD -128,392	SGD 4.03833	SGD 4.11717
2025-01-31 (Friday)	1,382,600	SGD 5,692,399	SGD 5,692,399	0	SGD 126,327	SGD 4.11717	SGD 4.0258
2025-01-30 (Thursday)	1,382,600	SGD 5,566,072	SGD 5,566,072	0	SGD 2,887	SGD 4.0258	SGD 4.02371
2025-01-29 (Wednesday)	1,382,600	SGD 5,563,185	SGD 5,563,185	0	SGD 11,108	SGD 4.02371	SGD 4.01568
2025-01-28 (Tuesday)	1,382,600	SGD 5,552,077	SGD 5,552,077	0	SGD -155,622	SGD 4.01568	SGD 4.12824
2025-01-27 (Monday)	1,382,600	SGD 5,707,699	SGD 5,707,699	0	SGD -16,098	SGD 4.12824	SGD 4.13988
2025-01-24 (Friday)	1,382,600	SGD 5,723,797	SGD 5,723,797	0	SGD 18,362	SGD 4.13988	SGD 4.1266
2025-01-23 (Thursday)	1,382,600	SGD 5,705,435	SGD 5,705,435	0	SGD -17,568	SGD 4.1266	SGD 4.13931
2025-01-22 (Wednesday)	1,382,600	SGD 5,723,003	SGD 5,723,003	0	SGD -1,478	SGD 4.13931	SGD 4.14037
2025-01-21 (Tuesday)	1,382,600	SGD 5,724,481	SGD 5,724,481
2025-01-20 (Monday)	1,380,200	SGD 5,757,827	SGD 5,757,827
2025-01-17 (Friday)	1,380,200	SGD 5,686,444	SGD 5,686,444
2025-01-16 (Thursday)	1,380,200	SGD 5,618,209	SGD 5,618,209
2025-01-15 (Wednesday)	1,380,200	SGD 5,533,725	SGD 5,533,725
2025-01-14 (Tuesday)	1,380,200	SGD 5,539,973	SGD 5,539,973
2025-01-13 (Monday)	1,375,400	SGD 5,516,417	SGD 5,516,417
2025-01-10 (Friday)	1,375,400	SGD 5,472,932	SGD 5,472,932
2025-01-09 (Thursday)	1,375,400	SGD 5,686,253	SGD 5,686,253
2025-01-09 (Thursday)	1,375,400	SGD 5,686,253	SGD 5,686,253
2025-01-09 (Thursday)	1,375,400	SGD 5,686,253	SGD 5,686,253
2025-01-08 (Wednesday)	1,375,400	SGD 5,673,305	SGD 5,673,305
2025-01-08 (Wednesday)	1,375,400	SGD 5,673,305	SGD 5,673,305
2025-01-08 (Wednesday)	1,375,400	SGD 5,673,305	SGD 5,673,305
2025-01-02 (Thursday)	1,356,200	SGD 5,482,700	SGD 5,482,700
2024-12-30 (Monday)	1,356,200	SGD 5,525,943	SGD 5,525,943
2024-12-06 (Friday)	1,356,200	SGD 5,641,986	SGD 5,641,986	4,800	SGD -59,485	SGD 4.16014	SGD 4.21894
2024-12-05 (Thursday)	1,351,400	SGD 5,701,471	SGD 5,701,471	0	SGD 169,954	SGD 4.21894	SGD 4.09318
2024-12-04 (Wednesday)	1,351,400	SGD 5,531,517	SGD 5,531,517	0	SGD 97,592	SGD 4.09318	SGD 4.02096
2024-12-03 (Tuesday)	1,351,400	SGD 5,433,925	SGD 5,433,925	0	SGD 140,411	SGD 4.02096	SGD 3.91706
2024-12-02 (Monday)	1,351,400	SGD 5,293,514	SGD 5,293,514	0	SGD 31,657	SGD 3.91706	SGD 3.89363
2024-11-29 (Friday)	1,351,400	SGD 5,261,857	SGD 5,261,857	0	SGD 59,133	SGD 3.89363	SGD 3.84988
2024-11-28 (Thursday)	1,351,400	SGD 5,202,724	SGD 5,202,724	0	SGD 10,460	SGD 3.84988	SGD 3.84214
2024-11-27 (Wednesday)	1,351,400	SGD 5,192,264	SGD 5,192,264	0	SGD 19,249	SGD 3.84214	SGD 3.82789
2024-11-26 (Tuesday)	1,351,400	SGD 5,173,015	SGD 5,173,015	7,200	SGD -47,664	SGD 3.82789	SGD 3.88386
2024-11-25 (Monday)	1,344,200	SGD 5,220,679	SGD 5,220,679	7,200	SGD 17,380	SGD 3.88386	SGD 3.89177
2024-11-22 (Friday)	1,337,000	SGD 5,203,299	SGD 5,203,299	0	SGD -8,246	SGD 3.89177	SGD 3.89794
2024-11-21 (Thursday)	1,337,000	SGD 5,211,545	SGD 5,211,545	7,200	SGD -29,728	SGD 3.89794	SGD 3.9414
2024-11-20 (Wednesday)	1,329,800	SGD 5,241,273	SGD 5,241,273	0	SGD 84,236	SGD 3.9414	SGD 3.87805
2024-11-19 (Tuesday)	1,329,800	SGD 5,157,037	SGD 5,157,037	0	SGD 152,760	SGD 3.87805	SGD 3.76318
2024-11-18 (Monday)	1,329,800	SGD 5,004,277	SGD 5,004,277	-9,600	SGD -79,329	SGD 3.76318	SGD 3.79544
2024-11-12 (Tuesday)	1,339,400	SGD 5,083,606	SGD 5,083,606	0	SGD 44,607	SGD 3.79544	SGD 3.76213
2024-11-11 (Monday)	1,339,400	SGD 5,038,999	SGD 5,038,999	0	SGD -23,730	SGD 3.76213	SGD 3.77985
2024-11-08 (Friday)	1,339,400	SGD 5,062,729	SGD 5,062,729	0	SGD -22,444	SGD 3.77985	SGD 3.79661
2024-11-07 (Thursday)	1,339,400	SGD 5,085,173	SGD 5,085,173	0	SGD -5,923	SGD 3.79661	SGD 3.80103
2024-11-06 (Wednesday)	1,339,400	SGD 5,091,096	SGD 5,091,096	0	SGD -58,094	SGD 3.80103	SGD 3.8444
2024-11-05 (Tuesday)	1,339,400	SGD 5,149,190	SGD 5,149,190	0	SGD -7,434	SGD 3.8444	SGD 3.84995
2024-11-04 (Monday)	1,339,400	SGD 5,156,624	SGD 5,156,624	0	SGD 120,791	SGD 3.84995	SGD 3.75977
2024-11-01 (Friday)	1,339,400	SGD 5,035,833	SGD 5,035,833	4,800	SGD -48,742	SGD 3.75977	SGD 3.80981
2024-10-31 (Thursday)	1,334,600	SGD 5,084,575	SGD 5,084,575	0	SGD -1,538	SGD 3.80981	SGD 3.81096
2024-10-30 (Wednesday)	1,334,600	SGD 5,086,113	SGD 5,086,113	2,400	SGD -80,258	SGD 3.81096	SGD 3.87807
2024-10-29 (Tuesday)	1,332,200	SGD 5,166,371	SGD 5,166,371	2,400	SGD -71,199	SGD 3.87807	SGD 3.93861
2024-10-28 (Monday)	1,329,800	SGD 5,237,570	SGD 5,237,570	0	SGD -70,751	SGD 3.93861	SGD 3.99182
2024-10-25 (Friday)	1,329,800	SGD 5,308,321	SGD 5,308,321	0	SGD -58,811	SGD 3.99182	SGD 4.03604
2024-10-24 (Thursday)	1,329,800	SGD 5,367,132	SGD 5,367,132	0	SGD -18,789	SGD 4.03604	SGD 4.05017
2024-10-23 (Wednesday)	1,329,800	SGD 5,385,921	SGD 5,385,921	2,400	SGD -61,271	SGD 4.05017	SGD 4.10366
2024-10-22 (Tuesday)	1,327,400	SGD 5,447,192	SGD 5,447,192	9,600	SGD -77,691	SGD 4.10366	SGD 4.1925
2024-10-21 (Monday)	1,317,800	SGD 5,524,883	SGD 5,524,883	0	SGD -25,019	SGD 4.1925	SGD 4.21149
2024-10-18 (Friday)	1,317,800	SGD 5,549,902	SGD 5,549,902

Share Trades of U96.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	2,400			5.103*		4.33
2025-04-23	SELL	-2,400			4.821*		4.26 Profit of 10,232 on sale
2025-04-15	BUY	4,800			4.689*		4.23
2025-04-08	BUY	4,800			4.609*		4.21
2025-04-04	BUY	9,600			4.775*		4.20
2025-04-01	BUY	4,800			4.781*		4.18
2025-03-27	SELL	-2,400			4.759*		4.16 Profit of 9,993 on sale
2025-03-26	SELL	-2,400			4.778*		4.16 Profit of 9,974 on sale
2025-03-20	BUY	2,400			4.724*		4.12
2025-03-13	BUY	7,200			4.559*		4.09
2025-03-05	SELL	-2,400			4.767*		4.03 Profit of 9,684 on sale
2025-03-03	BUY	4,800			4.699*		4.01
2025-02-26	BUY	9,600			4.398*		3.99
2025-02-24	SELL	-9,600			4.409*		3.97 Profit of 38,159 on sale
2025-02-21	SELL	-4,800			4.303*		3.97 Profit of 19,051 on sale
2025-02-04	BUY	2,400			3.995*		3.95
2025-02-03	SELL	-4,800			4.038*		3.95 Profit of 18,960 on sale
2024-12-06	BUY	4,800			4.160*		3.91
2024-11-26	BUY	7,200			3.828*		3.89
2024-11-25	BUY	7,200			3.884*		3.89
2024-11-21	BUY	7,200			3.898*		3.89
2024-11-18	SELL	-9,600			3.763*		3.89 Profit of 37,384 on sale
2024-11-01	BUY	4,800			3.760*		3.98
2024-10-30	BUY	2,400			3.811*		4.03
2024-10-29	BUY	2,400			3.878*		4.05
2024-10-23	BUY	2,400			4.050*		4.15
2024-10-22	BUY	9,600			4.104*		4.19

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 U96.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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