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 WDS.AX

Show aggregate WDS.AX holdings

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

Date	Number of WDS.AX Shares Held	Base Market Value of WDS.AX Shares	Local Market Value of WDS.AX Shares	Change in WDS.AX Shares Held	Change in WDS.AX Base Value	Current Price per WDS.AX Share Held	Previous Price per WDS.AX Share Held
2025-05-08 (Thursday)	3,028,821	AUD 39,052,184	AUD 39,052,184
2025-05-07 (Wednesday)	3,028,821	AUD 39,715,909	AUD 39,715,909	0	AUD 583,169	AUD 13.1127	AUD 12.9201
2025-05-06 (Tuesday)	3,028,821	AUD 39,132,740	AUD 39,132,740	4,988	AUD 189,579	AUD 12.9201	AUD 12.8787
2025-05-05 (Monday)	3,023,833	AUD 38,943,161	AUD 38,943,161	0	AUD -1,363,074	AUD 12.8787	AUD 13.3295
2025-05-02 (Friday)	3,023,833	AUD 40,306,235	AUD 40,306,235	0	AUD 1,308,798	AUD 13.3295	AUD 12.8967
2025-05-01 (Thursday)	3,023,833	AUD 38,997,437	AUD 38,997,437	0	AUD -1,130,306	AUD 12.8967	AUD 13.2705
2025-04-30 (Wednesday)	3,023,833	AUD 40,127,743	AUD 40,127,743	0	AUD 273,482	AUD 13.2705	AUD 13.18
2025-04-29 (Tuesday)	3,023,833	AUD 39,854,261	AUD 39,854,261	0	AUD 313,986	AUD 13.18	AUD 13.0762
2025-04-28 (Monday)	3,023,833	AUD 39,540,275	AUD 39,540,275	0	AUD 870,316	AUD 13.0762	AUD 12.7884
2025-04-25 (Friday)	3,023,833	AUD 38,669,959	AUD 38,669,959	0	AUD -51,431	AUD 12.7884	AUD 12.8054
2025-04-24 (Thursday)	3,023,833	AUD 38,721,390	AUD 38,721,390	0	AUD -855,138	AUD 12.8054	AUD 13.0882
2025-04-23 (Wednesday)	3,023,833	AUD 39,576,528	AUD 39,576,528	-4,968	AUD 1,432,703	AUD 13.0882	AUD 12.5937
2025-04-22 (Tuesday)	3,028,801	AUD 38,143,825	AUD 38,143,825	0	AUD -872,976	AUD 12.5937	AUD 12.8819
2025-04-21 (Monday)	3,028,801	AUD 39,016,801	AUD 39,016,801	0	AUD 313,058	AUD 12.8819	AUD 12.7786
2025-04-18 (Friday)	3,028,801	AUD 38,703,743	AUD 38,703,743	0	AUD 0	AUD 12.7786	AUD 12.7786
2025-04-17 (Thursday)	3,028,801	AUD 38,703,743	AUD 38,703,743	0	AUD 1,361,480	AUD 12.7786	AUD 12.3291
2025-04-16 (Wednesday)	3,028,801	AUD 37,342,263	AUD 37,342,263	0	AUD -821,870	AUD 12.3291	AUD 12.6004
2025-04-15 (Tuesday)	3,028,801	AUD 38,164,133	AUD 38,164,133	9,936	AUD 240,932	AUD 12.6004	AUD 12.5621
2025-04-14 (Monday)	3,018,865	AUD 37,923,201	AUD 37,923,201
2025-04-11 (Friday)	3,018,865	AUD 36,957,699	AUD 36,957,699	0	AUD -839,163	AUD 12.2422	AUD 12.5202
2025-04-10 (Thursday)	3,018,865	AUD 37,796,862	AUD 37,796,862	0	AUD 3,124,556	AUD 12.5202	AUD 11.4852
2025-04-09 (Wednesday)	3,018,865	AUD 34,672,306	AUD 34,672,306	0	AUD -1,513,949	AUD 11.4852	AUD 11.9867
2025-04-08 (Tuesday)	3,018,865	AUD 36,186,255	AUD 36,186,255	9,964	AUD 1,369,735	AUD 11.9867	AUD 11.5712
2025-04-07 (Monday)	3,008,901	AUD 34,816,520	AUD 34,816,520	0	AUD -2,426,199	AUD 11.5712	AUD 12.3775
2025-04-04 (Friday)	3,008,901	AUD 37,242,719	AUD 37,242,719	19,808	AUD -6,362,087	AUD 12.3775	AUD 14.588
2025-04-02 (Wednesday)	2,989,093	AUD 43,604,806	AUD 43,604,806	0	AUD -488,350	AUD 14.588	AUD 14.7513
2025-04-01 (Tuesday)	2,989,093	AUD 44,093,156	AUD 44,093,156	9,848	AUD 1,170,494	AUD 14.7513	AUD 14.4072
2025-03-31 (Monday)	2,979,245	AUD 42,922,662	AUD 42,922,662	15,337	AUD -1,526,262	AUD 14.4072	AUD 14.9967
2025-03-28 (Friday)	2,963,908	AUD 44,448,924	AUD 44,448,924	0	AUD 329,079	AUD 14.9967	AUD 14.8857
2025-03-27 (Thursday)	2,963,908	AUD 44,119,845	AUD 44,119,845	-4,964	AUD 598,779	AUD 14.8857	AUD 14.6591
2025-03-26 (Wednesday)	2,968,872	AUD 43,521,066	AUD 43,521,066	-4,968	AUD 59,948	AUD 14.6591	AUD 14.6145
2025-03-25 (Tuesday)	2,973,840	AUD 43,461,118	AUD 43,461,118	0	AUD 401,776	AUD 14.6145	AUD 14.4794
2025-03-24 (Monday)	2,973,840	AUD 43,059,342	AUD 43,059,342	0	AUD 378,881	AUD 14.4794	AUD 14.352
2025-03-21 (Friday)	2,973,840	AUD 42,680,461	AUD 42,680,461	0	AUD -294,658	AUD 14.352	AUD 14.4511
2025-03-20 (Thursday)	2,973,840	AUD 42,975,119	AUD 42,975,119	9,880	AUD 119,630	AUD 14.4511	AUD 14.4589
2025-03-19 (Wednesday)	2,963,960	AUD 42,855,489	AUD 42,855,489	-4,936	AUD -290,709	AUD 14.4589	AUD 14.5327
2025-03-18 (Tuesday)	2,968,896	AUD 43,146,198	AUD 43,146,198	0	AUD -15,474	AUD 14.5327	AUD 14.538
2025-03-17 (Monday)	2,968,896	AUD 43,161,672	AUD 43,161,672	0	AUD 1,189,065	AUD 14.538	AUD 14.1374
2025-03-14 (Friday)	2,968,896	AUD 41,972,607	AUD 41,972,607	0	AUD -397,963	AUD 14.1374	AUD 14.2715
2025-03-13 (Thursday)	2,968,896	AUD 42,370,570	AUD 42,370,570	14,793	AUD 90,414	AUD 14.2715	AUD 14.3124
2025-03-12 (Wednesday)	2,954,103	AUD 42,280,156	AUD 42,280,156	0	AUD -772,219	AUD 14.3124	AUD 14.5738
2025-03-11 (Tuesday)	2,954,103	AUD 43,052,375	AUD 43,052,375	0	AUD 370,929	AUD 14.5738	AUD 14.4482
2025-03-10 (Monday)	2,954,103	AUD 42,681,446	AUD 42,681,446	0	AUD 735,956	AUD 14.4482	AUD 14.1991
2025-03-07 (Friday)	2,954,103	AUD 41,945,490	AUD 41,945,490	0	AUD -1,168,456	AUD 14.1991	AUD 14.5946
2025-03-06 (Thursday)	2,954,103	AUD 43,113,946	AUD 43,113,946	0	AUD -1,821,736	AUD 14.5946	AUD 15.2113
2025-03-05 (Wednesday)	2,954,103	AUD 44,935,682	AUD 44,935,682	-4,899	AUD -21,950	AUD 15.2113	AUD 15.1935
2025-03-04 (Tuesday)	2,959,002	AUD 44,957,632	AUD 44,957,632	0	AUD -1,675,611	AUD 15.1935	AUD 15.7598
2025-03-03 (Monday)	2,959,002	AUD 46,633,243	AUD 46,633,243	9,814	AUD 1,206,238	AUD 15.7598	AUD 15.4032
2025-02-28 (Friday)	2,949,188	AUD 45,427,005	AUD 45,427,005	36,224	AUD -26,043	AUD 15.4032	AUD 15.6037
2025-02-27 (Thursday)	2,912,964	AUD 45,453,048	AUD 45,453,048	0	AUD -270,299	AUD 15.6037	AUD 15.6965
2025-02-26 (Wednesday)	2,912,964	AUD 45,723,347	AUD 45,723,347	19,628	AUD 1,688,508	AUD 15.6965	AUD 15.2194
2025-02-25 (Tuesday)	2,893,336	AUD 44,034,839	AUD 44,034,839	0	AUD 1,049,064	AUD 15.2194	AUD 14.8568
2025-02-24 (Monday)	2,893,336	AUD 42,985,775	AUD 42,985,775	-19,340	AUD -111,271	AUD 14.8568	AUD 14.7964
2025-02-21 (Friday)	2,912,676	AUD 43,097,046	AUD 43,097,046	-9,672	AUD -372,208	AUD 14.7964	AUD 14.8748
2025-02-20 (Thursday)	2,922,348	AUD 43,469,254	AUD 43,469,254	0	AUD 736,056	AUD 14.8748	AUD 14.6229
2025-02-19 (Wednesday)	2,922,348	AUD 42,733,198	AUD 42,733,198	0	AUD -874,145	AUD 14.6229	AUD 14.922
2025-02-18 (Tuesday)	2,922,348	AUD 43,607,343	AUD 43,607,343	0	AUD -740,317	AUD 14.922	AUD 15.1754
2025-02-17 (Monday)	2,922,348	AUD 44,347,660	AUD 44,347,660	0	AUD -1,302,820	AUD 15.1754	AUD 15.6212
2025-02-14 (Friday)	2,922,348	AUD 45,650,480	AUD 45,650,480	0	AUD 171,854	AUD 15.6212	AUD 15.5624
2025-02-13 (Thursday)	2,922,348	AUD 45,478,626	AUD 45,478,626	0	AUD -197,029	AUD 15.5624	AUD 15.6298
2025-02-12 (Wednesday)	2,922,348	AUD 45,675,655	AUD 45,675,655	0	AUD 651,551	AUD 15.6298	AUD 15.4068
2025-02-11 (Tuesday)	2,922,348	AUD 45,024,104	AUD 45,024,104	0	AUD 47,004	AUD 15.4068	AUD 15.3907
2025-02-10 (Monday)	2,922,348	AUD 44,977,100	AUD 44,977,100	0	AUD -181,874	AUD 15.3907	AUD 15.453
2025-02-07 (Friday)	2,922,348	AUD 45,158,974	AUD 45,158,974	0	AUD -406,272	AUD 15.453	AUD 15.592
2025-02-06 (Thursday)	2,922,348	AUD 45,565,246	AUD 45,565,246	0	AUD -9,627	AUD 15.592	AUD 15.5953
2025-02-05 (Wednesday)	2,922,348	AUD 45,574,873	AUD 45,574,873	0	AUD 1,103,947	AUD 15.5953	AUD 15.2175
2025-02-04 (Tuesday)	2,922,348	AUD 44,470,926	AUD 44,470,926	4,804	AUD 44,579	AUD 15.2175	AUD 15.2273
2025-02-03 (Monday)	2,917,544	AUD 44,426,347	AUD 44,426,347	-9,608	AUD -689,444	AUD 15.2273	AUD 15.4129
2025-01-31 (Friday)	2,927,152	AUD 45,115,791	AUD 45,115,791	0	AUD -7,561	AUD 15.4129	AUD 15.4154
2025-01-30 (Thursday)	2,927,152	AUD 45,123,352	AUD 45,123,352	0	AUD 353,323	AUD 15.4154	AUD 15.2947
2025-01-29 (Wednesday)	2,927,152	AUD 44,770,029	AUD 44,770,029	0	AUD 225,079	AUD 15.2947	AUD 15.2178
2025-01-28 (Tuesday)	2,927,152	AUD 44,544,950	AUD 44,544,950	0	AUD -487,691	AUD 15.2178	AUD 15.3845
2025-01-27 (Monday)	2,927,152	AUD 45,032,641	AUD 45,032,641	0	AUD -279,461	AUD 15.3845	AUD 15.4799
2025-01-24 (Friday)	2,927,152	AUD 45,312,102	AUD 45,312,102	0	AUD -497,498	AUD 15.4799	AUD 15.6499
2025-01-23 (Thursday)	2,927,152	AUD 45,809,600	AUD 45,809,600	0	AUD -547,121	AUD 15.6499	AUD 15.8368
2025-01-22 (Wednesday)	2,927,152	AUD 46,356,721	AUD 46,356,721	0	AUD -787,092	AUD 15.8368	AUD 16.1057
2025-01-21 (Tuesday)	2,927,152	AUD 47,143,813	AUD 47,143,813
2025-01-20 (Monday)	2,922,352	AUD 46,813,741	AUD 46,813,741
2025-01-17 (Friday)	2,922,352	AUD 46,805,851	AUD 46,805,851
2025-01-16 (Thursday)	2,922,352	AUD 46,955,041	AUD 46,955,041
2025-01-15 (Wednesday)	2,922,352	AUD 46,913,119	AUD 46,913,119
2025-01-14 (Tuesday)	2,922,352	AUD 46,911,174	AUD 46,911,174
2025-01-13 (Monday)	2,912,752	AUD 46,166,649	AUD 46,166,649
2025-01-10 (Friday)	2,912,752	AUD 45,289,778	AUD 45,289,778
2025-01-09 (Thursday)	2,912,752	AUD 45,792,796	AUD 45,792,796
2025-01-09 (Thursday)	2,912,752	AUD 45,792,796	AUD 45,792,796
2025-01-09 (Thursday)	2,912,752	AUD 45,792,796	AUD 45,792,796
2025-01-08 (Wednesday)	2,912,752	AUD 46,023,324	AUD 46,023,324
2025-01-08 (Wednesday)	2,912,752	AUD 46,023,324	AUD 46,023,324
2025-01-08 (Wednesday)	2,912,752	AUD 46,023,324	AUD 46,023,324
2025-01-02 (Thursday)	2,874,340	AUD 44,556,317	AUD 44,556,317
2024-12-30 (Monday)	2,874,340	AUD 43,723,815	AUD 43,723,815
2024-12-06 (Friday)	2,874,332	AUD 44,190,957	AUD 44,190,957	9,606	AUD -1,143,030	AUD 15.3743	AUD 15.8249
2024-12-05 (Thursday)	2,864,726	AUD 45,333,987	AUD 45,333,987	0	AUD -483,527	AUD 15.8249	AUD 15.9937
2024-12-04 (Wednesday)	2,864,726	AUD 45,817,514	AUD 45,817,514	0	AUD -424,693	AUD 15.9937	AUD 16.1419
2024-12-03 (Tuesday)	2,864,726	AUD 46,242,207	AUD 46,242,207	0	AUD 435,811	AUD 16.1419	AUD 15.9898
2024-12-02 (Monday)	2,864,726	AUD 45,806,396	AUD 45,806,396	0	AUD 65,203	AUD 15.9898	AUD 15.967
2024-11-29 (Friday)	2,864,726	AUD 45,741,193	AUD 45,741,193	0	AUD 328,753	AUD 15.967	AUD 15.8523
2024-11-28 (Thursday)	2,864,726	AUD 45,412,440	AUD 45,412,440	0	AUD 79,126	AUD 15.8523	AUD 15.8247
2024-11-27 (Wednesday)	2,864,726	AUD 45,333,314	AUD 45,333,314	0	AUD 132,922	AUD 15.8247	AUD 15.7783
2024-11-26 (Tuesday)	2,864,726	AUD 45,200,392	AUD 45,200,392	14,394	AUD -1,795,323	AUD 15.7783	AUD 16.4878
2024-11-25 (Monday)	2,850,332	AUD 46,995,715	AUD 46,995,715	28,729	AUD 1,098,907	AUD 16.4878	AUD 16.2662
2024-11-22 (Friday)	2,821,603	AUD 45,896,808	AUD 45,896,808	0	AUD 830,330	AUD 16.2662	AUD 15.9719
2024-11-21 (Thursday)	2,821,603	AUD 45,066,478	AUD 45,066,478	14,322	AUD 629,718	AUD 15.9719	AUD 15.8291
2024-11-20 (Wednesday)	2,807,281	AUD 44,436,760	AUD 44,436,760	0	AUD -520,015	AUD 15.8291	AUD 16.0143
2024-11-19 (Tuesday)	2,807,281	AUD 44,956,775	AUD 44,956,775	0	AUD 1,085,584	AUD 16.0143	AUD 15.6276
2024-11-18 (Monday)	2,807,281	AUD 43,871,191	AUD 43,871,191	-19,136	AUD -245,313	AUD 15.6276	AUD 15.6086
2024-11-12 (Tuesday)	2,826,417	AUD 44,116,504	AUD 44,116,504	0	AUD -477,395	AUD 15.6086	AUD 15.7775
2024-11-11 (Monday)	2,826,417	AUD 44,593,899	AUD 44,593,899	0	AUD -310,528	AUD 15.7775	AUD 15.8874
2024-11-08 (Friday)	2,826,417	AUD 44,904,427	AUD 44,904,427	0	AUD -921,826	AUD 15.8874	AUD 16.2136
2024-11-07 (Thursday)	2,826,417	AUD 45,826,253	AUD 45,826,253	0	AUD 2,176,481	AUD 16.2136	AUD 15.4435
2024-11-06 (Wednesday)	2,826,417	AUD 43,649,772	AUD 43,649,772	0	AUD -1,167,182	AUD 15.4435	AUD 15.8565
2024-11-05 (Tuesday)	2,826,417	AUD 44,816,954	AUD 44,816,954	0	AUD 83,817	AUD 15.8565	AUD 15.8268
2024-11-04 (Monday)	2,826,417	AUD 44,733,137	AUD 44,733,137	0	AUD -18,421	AUD 15.8268	AUD 15.8333
2024-11-01 (Friday)	2,826,417	AUD 44,751,558	AUD 44,751,558	9,540	AUD 876,164	AUD 15.8333	AUD 15.5759
2024-10-31 (Thursday)	2,816,877	AUD 43,875,394	AUD 43,875,394	0	AUD -489,093	AUD 15.5759	AUD 15.7495
2024-10-30 (Wednesday)	2,816,877	AUD 44,364,487	AUD 44,364,487	4,770	AUD -95,297	AUD 15.7495	AUD 15.8101
2024-10-29 (Tuesday)	2,812,107	AUD 44,459,784	AUD 44,459,784	4,770	AUD -435,211	AUD 15.8101	AUD 15.992
2024-10-28 (Monday)	2,807,337	AUD 44,894,995	AUD 44,894,995	0	AUD -386,718	AUD 15.992	AUD 16.1298
2024-10-25 (Friday)	2,807,337	AUD 45,281,713	AUD 45,281,713	0	AUD -8,134	AUD 16.1298	AUD 16.1327
2024-10-24 (Thursday)	2,807,337	AUD 45,289,847	AUD 45,289,847	0	AUD -50,911	AUD 16.1327	AUD 16.1508
2024-10-23 (Wednesday)	2,807,337	AUD 45,340,758	AUD 45,340,758	4,766	AUD -749,295	AUD 16.1508	AUD 16.4456
2024-10-22 (Tuesday)	2,802,571	AUD 46,090,053	AUD 46,090,053	19,080	AUD -249,192	AUD 16.4456	AUD 16.6479
2024-10-21 (Monday)	2,783,491	AUD 46,339,245	AUD 46,339,245	0	AUD 361,236	AUD 16.6479	AUD 16.5181
2024-10-18 (Friday)	2,783,491	AUD 45,978,009	AUD 45,978,009

Share Trades of WDS.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	4,988			12.920*		14.82
2025-04-23	SELL	-4,968			13.088*		14.99 Profit of 74,475 on sale
2025-04-15	BUY	9,936			12.600*		15.15
2025-04-08	BUY	9,964			11.987*		15.29
2025-04-04	BUY	19,808			12.378*		15.37
2025-04-01	BUY	9,848			14.751*		15.39
2025-03-31	BUY	15,337			14.407*		15.40
2025-03-27	SELL	-4,964			14.886*		15.42 Profit of 76,520 on sale
2025-03-26	SELL	-4,968			14.659*		15.42 Profit of 76,631 on sale
2025-03-20	BUY	9,880			14.451*		15.48
2025-03-19	SELL	-4,936			14.459*		15.49 Profit of 76,464 on sale
2025-03-13	BUY	14,793			14.272*		15.56
2025-03-05	SELL	-4,899			15.211*		15.65 Profit of 76,688 on sale
2025-03-03	BUY	9,814			15.760*		15.66
2025-02-28	BUY	36,224			15.403*		15.66
2025-02-26	BUY	19,628			15.697*		15.66
2025-02-24	SELL	-19,340			14.857*		15.69 Profit of 303,394 on sale
2025-02-21	SELL	-9,672			14.796*		15.70 Profit of 151,888 on sale
2025-02-04	BUY	4,804			15.218*		15.83
2025-02-03	SELL	-9,608			15.227*		15.84 Profit of 152,219 on sale
2024-12-06	BUY	9,606			15.374*		15.96
2024-11-26	BUY	14,394			15.778*		15.97
2024-11-25	BUY	28,729			16.488*		15.95
2024-11-21	BUY	14,322			15.972*		15.93
2024-11-18	SELL	-19,136			15.628*		15.95 Profit of 305,142 on sale
2024-11-01	BUY	9,540			15.833*		16.07
2024-10-30	BUY	4,770			15.750*		16.19
2024-10-29	BUY	4,770			15.810*		16.25
2024-10-23	BUY	4,766			16.151*		16.55
2024-10-22	BUY	19,080			16.446*		16.65

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 WDS.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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