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 WOW.AX

Show aggregate WOW.AX holdings

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

Date	Number of WOW.AX Shares Held	Base Market Value of WOW.AX Shares	Local Market Value of WOW.AX Shares	Change in WOW.AX Shares Held	Change in WOW.AX Base Value	Current Price per WOW.AX Share Held	Previous Price per WOW.AX Share Held
2025-05-08 (Thursday)	1,951,240	AUD 41,071,562	AUD 41,071,562	0	AUD 48,204	AUD 21.049	AUD 21.0243
2025-05-07 (Wednesday)	1,951,240	AUD 41,023,358	AUD 41,023,358	0	AUD -41,300	AUD 21.0243	AUD 21.0454
2025-05-06 (Tuesday)	1,951,240	AUD 41,064,658	AUD 41,064,658	3,213	AUD -20,792	AUD 21.0454	AUD 21.0908
2025-05-05 (Monday)	1,948,027	AUD 41,085,450	AUD 41,085,450	0	AUD -87,640	AUD 21.0908	AUD 21.1358
2025-05-02 (Friday)	1,948,027	AUD 41,173,090	AUD 41,173,090	0	AUD 1,448,742	AUD 21.1358	AUD 20.3921
2025-05-01 (Thursday)	1,948,027	AUD 39,724,348	AUD 39,724,348	0	AUD 374,077	AUD 20.3921	AUD 20.2001
2025-04-30 (Wednesday)	1,948,027	AUD 39,350,271	AUD 39,350,271	0	AUD 29,856	AUD 20.2001	AUD 20.1847
2025-04-29 (Tuesday)	1,948,027	AUD 39,320,415	AUD 39,320,415	0	AUD -390,145	AUD 20.1847	AUD 20.385
2025-04-28 (Monday)	1,948,027	AUD 39,710,560	AUD 39,710,560	0	AUD 456,213	AUD 20.385	AUD 20.1508
2025-04-25 (Friday)	1,948,027	AUD 39,254,347	AUD 39,254,347	0	AUD -52,208	AUD 20.1508	AUD 20.1776
2025-04-24 (Thursday)	1,948,027	AUD 39,306,555	AUD 39,306,555	0	AUD -211,252	AUD 20.1776	AUD 20.2861
2025-04-23 (Wednesday)	1,948,027	AUD 39,517,807	AUD 39,517,807	-3,201	AUD -66,097	AUD 20.2861	AUD 20.2867
2025-04-22 (Tuesday)	1,951,228	AUD 39,583,904	AUD 39,583,904	0	AUD 83,344	AUD 20.2867	AUD 20.2439
2025-04-21 (Monday)	1,951,228	AUD 39,500,560	AUD 39,500,560	0	AUD 316,940	AUD 20.2439	AUD 20.0815
2025-04-18 (Friday)	1,951,228	AUD 39,183,620	AUD 39,183,620	0	AUD 0	AUD 20.0815	AUD 20.0815
2025-04-17 (Thursday)	1,951,228	AUD 39,183,620	AUD 39,183,620	0	AUD 296,769	AUD 20.0815	AUD 19.9294
2025-04-16 (Wednesday)	1,951,228	AUD 38,886,851	AUD 38,886,851	0	AUD 471,579	AUD 19.9294	AUD 19.6877
2025-04-15 (Tuesday)	1,951,228	AUD 38,415,272	AUD 38,415,272	6,396	AUD -292,977	AUD 19.6877	AUD 19.9031
2025-04-14 (Monday)	1,944,832	AUD 38,708,249	AUD 38,708,249
2025-04-11 (Friday)	1,944,832	AUD 38,339,594	AUD 38,339,594	0	AUD 72,264	AUD 19.7136	AUD 19.6764
2025-04-10 (Thursday)	1,944,832	AUD 38,267,330	AUD 38,267,330	0	AUD 1,921,901	AUD 19.6764	AUD 18.6882
2025-04-09 (Wednesday)	1,944,832	AUD 36,345,429	AUD 36,345,429	0	AUD -269,507	AUD 18.6882	AUD 18.8268
2025-04-08 (Tuesday)	1,944,832	AUD 36,614,936	AUD 36,614,936	6,418	AUD 494,336	AUD 18.8268	AUD 18.6341
2025-04-07 (Monday)	1,938,414	AUD 36,120,600	AUD 36,120,600	0	AUD -438,102	AUD 18.6341	AUD 18.8601
2025-04-04 (Friday)	1,938,414	AUD 36,558,702	AUD 36,558,702	12,821	AUD 702,365	AUD 18.8601	AUD 18.6209
2025-04-02 (Wednesday)	1,925,593	AUD 35,856,337	AUD 35,856,337	0	AUD -232,995	AUD 18.6209	AUD 18.7419
2025-04-01 (Tuesday)	1,925,593	AUD 36,089,332	AUD 36,089,332	6,376	AUD 748,712	AUD 18.7419	AUD 18.4141
2025-03-31 (Monday)	1,919,217	AUD 35,340,620	AUD 35,340,620	12,294	AUD -427,407	AUD 18.4141	AUD 18.7569
2025-03-28 (Friday)	1,906,923	AUD 35,768,027	AUD 35,768,027	0	AUD 357,840	AUD 18.7569	AUD 18.5693
2025-03-27 (Thursday)	1,906,923	AUD 35,410,187	AUD 35,410,187	-3,216	AUD 14,557	AUD 18.5693	AUD 18.5304
2025-03-26 (Wednesday)	1,910,139	AUD 35,395,630	AUD 35,395,630	-3,219	AUD 517,649	AUD 18.5304	AUD 18.2287
2025-03-25 (Tuesday)	1,913,358	AUD 34,877,981	AUD 34,877,981	0	AUD -479,147	AUD 18.2287	AUD 18.4791
2025-03-24 (Monday)	1,913,358	AUD 35,357,128	AUD 35,357,128	0	AUD -517,662	AUD 18.4791	AUD 18.7496
2025-03-21 (Friday)	1,913,358	AUD 35,874,790	AUD 35,874,790	0	AUD 1,945,036	AUD 18.7496	AUD 17.7331
2025-03-20 (Thursday)	1,913,358	AUD 33,929,754	AUD 33,929,754	6,400	AUD -77,063	AUD 17.7331	AUD 17.833
2025-03-19 (Wednesday)	1,906,958	AUD 34,006,817	AUD 34,006,817	-3,200	AUD -149,794	AUD 17.833	AUD 17.8816
2025-03-18 (Tuesday)	1,910,158	AUD 34,156,611	AUD 34,156,611	0	AUD 372,673	AUD 17.8816	AUD 17.6865
2025-03-17 (Monday)	1,910,158	AUD 33,783,938	AUD 33,783,938	0	AUD 142,625	AUD 17.6865	AUD 17.6118
2025-03-14 (Friday)	1,910,158	AUD 33,641,313	AUD 33,641,313	0	AUD 87,711	AUD 17.6118	AUD 17.5659
2025-03-13 (Thursday)	1,910,158	AUD 33,553,602	AUD 33,553,602	9,573	AUD -215,023	AUD 17.5659	AUD 17.7675
2025-03-12 (Wednesday)	1,900,585	AUD 33,768,625	AUD 33,768,625	0	AUD -391,863	AUD 17.7675	AUD 17.9737
2025-03-11 (Tuesday)	1,900,585	AUD 34,160,488	AUD 34,160,488	0	AUD -47,668	AUD 17.9737	AUD 17.9988
2025-03-10 (Monday)	1,900,585	AUD 34,208,156	AUD 34,208,156	0	AUD -181,962	AUD 17.9988	AUD 18.0945
2025-03-07 (Friday)	1,900,585	AUD 34,390,118	AUD 34,390,118	0	AUD 935	AUD 18.0945	AUD 18.094
2025-03-06 (Thursday)	1,900,585	AUD 34,389,183	AUD 34,389,183	0	AUD -34,722	AUD 18.094	AUD 18.1123
2025-03-05 (Wednesday)	1,900,585	AUD 34,423,905	AUD 34,423,905	-3,170	AUD -893,089	AUD 18.1123	AUD 18.5512
2025-03-04 (Tuesday)	1,903,755	AUD 35,316,994	AUD 35,316,994	0	AUD -413,043	AUD 18.5512	AUD 18.7682
2025-03-03 (Monday)	1,903,755	AUD 35,730,037	AUD 35,730,037	6,346	AUD 321,124	AUD 18.7682	AUD 18.6617
2025-02-28 (Friday)	1,897,409	AUD 35,408,913	AUD 35,408,913	30,817	AUD -443,569	AUD 18.6617	AUD 19.2075
2025-02-27 (Thursday)	1,866,592	AUD 35,852,482	AUD 35,852,482	0	AUD -225,923	AUD 19.2075	AUD 19.3285
2025-02-26 (Wednesday)	1,866,592	AUD 36,078,405	AUD 36,078,405	12,644	AUD -979,283	AUD 19.3285	AUD 19.9885
2025-02-25 (Tuesday)	1,853,948	AUD 37,057,688	AUD 37,057,688	0	AUD 242,336	AUD 19.9885	AUD 19.8578
2025-02-24 (Monday)	1,853,948	AUD 36,815,352	AUD 36,815,352	-12,432	AUD 287,962	AUD 19.8578	AUD 19.5713
2025-02-21 (Friday)	1,866,380	AUD 36,527,390	AUD 36,527,390	-6,222	AUD 2,756	AUD 19.5713	AUD 19.5047
2025-02-20 (Thursday)	1,872,602	AUD 36,524,634	AUD 36,524,634	0	AUD 200,420	AUD 19.5047	AUD 19.3977
2025-02-19 (Wednesday)	1,872,602	AUD 36,324,214	AUD 36,324,214	0	AUD -290,764	AUD 19.3977	AUD 19.553
2025-02-18 (Tuesday)	1,872,602	AUD 36,614,978	AUD 36,614,978	0	AUD -194,130	AUD 19.553	AUD 19.6567
2025-02-17 (Monday)	1,872,602	AUD 36,809,108	AUD 36,809,108	0	AUD 121,694	AUD 19.6567	AUD 19.5917
2025-02-14 (Friday)	1,872,602	AUD 36,687,414	AUD 36,687,414	0	AUD 999,837	AUD 19.5917	AUD 19.0577
2025-02-13 (Thursday)	1,872,602	AUD 35,687,577	AUD 35,687,577	0	AUD -19,583	AUD 19.0577	AUD 19.0682
2025-02-12 (Wednesday)	1,872,602	AUD 35,707,160	AUD 35,707,160	0	AUD 297,156	AUD 19.0682	AUD 18.9095
2025-02-11 (Tuesday)	1,872,602	AUD 35,410,004	AUD 35,410,004	0	AUD 104,902	AUD 18.9095	AUD 18.8535
2025-02-10 (Monday)	1,872,602	AUD 35,305,102	AUD 35,305,102	0	AUD 166,984	AUD 18.8535	AUD 18.7643
2025-02-07 (Friday)	1,872,602	AUD 35,138,118	AUD 35,138,118	0	AUD 213,875	AUD 18.7643	AUD 18.6501
2025-02-06 (Thursday)	1,872,602	AUD 34,924,243	AUD 34,924,243	0	AUD 75,345	AUD 18.6501	AUD 18.6099
2025-02-05 (Wednesday)	1,872,602	AUD 34,848,898	AUD 34,848,898	0	AUD 21,287	AUD 18.6099	AUD 18.5985
2025-02-04 (Tuesday)	1,872,602	AUD 34,827,611	AUD 34,827,611	3,090	AUD 36,404	AUD 18.5985	AUD 18.6098
2025-02-03 (Monday)	1,869,512	AUD 34,791,207	AUD 34,791,207	-6,180	AUD -845,862	AUD 18.6098	AUD 18.9994
2025-01-31 (Friday)	1,875,692	AUD 35,637,069	AUD 35,637,069	0	AUD -35,608	AUD 18.9994	AUD 19.0184
2025-01-30 (Thursday)	1,875,692	AUD 35,672,677	AUD 35,672,677	0	AUD 314,678	AUD 19.0184	AUD 18.8506
2025-01-29 (Wednesday)	1,875,692	AUD 35,357,999	AUD 35,357,999	0	AUD 55,744	AUD 18.8506	AUD 18.8209
2025-01-28 (Tuesday)	1,875,692	AUD 35,302,255	AUD 35,302,255	0	AUD -13,953	AUD 18.8209	AUD 18.8284
2025-01-27 (Monday)	1,875,692	AUD 35,316,208	AUD 35,316,208	0	AUD -219,163	AUD 18.8284	AUD 18.9452
2025-01-24 (Friday)	1,875,692	AUD 35,535,371	AUD 35,535,371	0	AUD 474,842	AUD 18.9452	AUD 18.6921
2025-01-23 (Thursday)	1,875,692	AUD 35,060,529	AUD 35,060,529	0	AUD -550,129	AUD 18.6921	AUD 18.9853
2025-01-22 (Wednesday)	1,875,692	AUD 35,610,658	AUD 35,610,658	0	AUD 176,640	AUD 18.9853	AUD 18.8912
2025-01-21 (Tuesday)	1,875,692	AUD 35,434,018	AUD 35,434,018
2025-01-20 (Monday)	1,872,605	AUD 35,376,116	AUD 35,376,116
2025-01-17 (Friday)	1,872,605	AUD 34,884,571	AUD 34,884,571
2025-01-16 (Thursday)	1,872,605	AUD 35,015,509	AUD 35,015,509
2025-01-15 (Wednesday)	1,872,605	AUD 35,017,116	AUD 35,017,116
2025-01-14 (Tuesday)	1,872,605	AUD 34,967,597	AUD 34,967,597
2025-01-13 (Monday)	1,866,431	AUD 34,553,246	AUD 34,553,246
2025-01-10 (Friday)	1,866,431	AUD 34,776,646	AUD 34,776,646
2025-01-09 (Thursday)	1,866,431	AUD 35,398,910	AUD 35,398,910
2025-01-09 (Thursday)	1,866,431	AUD 35,398,910	AUD 35,398,910
2025-01-09 (Thursday)	1,866,431	AUD 35,398,910	AUD 35,398,910
2025-01-08 (Wednesday)	1,866,431	AUD 35,782,931	AUD 35,782,931
2025-01-08 (Wednesday)	1,866,431	AUD 35,782,931	AUD 35,782,931
2025-01-08 (Wednesday)	1,866,431	AUD 35,782,931	AUD 35,782,931
2025-01-02 (Thursday)	1,841,728	AUD 34,851,744	AUD 34,851,744
2024-12-30 (Monday)	1,841,728	AUD 34,919,761	AUD 34,919,761
2024-12-06 (Friday)	1,841,719	AUD 35,211,605	AUD 35,211,605	6,172	AUD -486,262	AUD 19.1189	AUD 19.4481
2024-12-05 (Thursday)	1,835,547	AUD 35,697,867	AUD 35,697,867	0	AUD 294,510	AUD 19.4481	AUD 19.2876
2024-12-04 (Wednesday)	1,835,547	AUD 35,403,357	AUD 35,403,357	0	AUD -515,595	AUD 19.2876	AUD 19.5685
2024-12-03 (Tuesday)	1,835,547	AUD 35,918,952	AUD 35,918,952	0	AUD 36,174	AUD 19.5685	AUD 19.5488
2024-12-02 (Monday)	1,835,547	AUD 35,882,778	AUD 35,882,778	0	AUD -205,473	AUD 19.5488	AUD 19.6608
2024-11-29 (Friday)	1,835,547	AUD 36,088,251	AUD 36,088,251	0	AUD -119,717	AUD 19.6608	AUD 19.726
2024-11-28 (Thursday)	1,835,547	AUD 36,207,968	AUD 36,207,968	0	AUD 212,212	AUD 19.726	AUD 19.6104
2024-11-27 (Wednesday)	1,835,547	AUD 35,995,756	AUD 35,995,756	0	AUD 387,062	AUD 19.6104	AUD 19.3995
2024-11-26 (Tuesday)	1,835,547	AUD 35,608,694	AUD 35,608,694	9,249	AUD 82,654	AUD 19.3995	AUD 19.4525
2024-11-25 (Monday)	1,826,298	AUD 35,526,040	AUD 35,526,040	9,258	AUD 258,981	AUD 19.4525	AUD 19.4091
2024-11-22 (Friday)	1,817,040	AUD 35,267,059	AUD 35,267,059	0	AUD -113,076	AUD 19.4091	AUD 19.4713
2024-11-21 (Thursday)	1,817,040	AUD 35,380,135	AUD 35,380,135	9,255	AUD 18,306	AUD 19.4713	AUD 19.5609
2024-11-20 (Wednesday)	1,807,785	AUD 35,361,829	AUD 35,361,829	0	AUD -236,911	AUD 19.5609	AUD 19.6919
2024-11-19 (Tuesday)	1,807,785	AUD 35,598,740	AUD 35,598,740	0	AUD 524,775	AUD 19.6919	AUD 19.4016
2024-11-18 (Monday)	1,807,785	AUD 35,073,965	AUD 35,073,965	-12,362	AUD -149,677	AUD 19.4016	AUD 19.3521
2024-11-12 (Tuesday)	1,820,147	AUD 35,223,642	AUD 35,223,642	0	AUD -57,439	AUD 19.3521	AUD 19.3836
2024-11-11 (Monday)	1,820,147	AUD 35,281,081	AUD 35,281,081	0	AUD -580,352	AUD 19.3836	AUD 19.7025
2024-11-08 (Friday)	1,820,147	AUD 35,861,433	AUD 35,861,433	0	AUD -208,973	AUD 19.7025	AUD 19.8173
2024-11-07 (Thursday)	1,820,147	AUD 36,070,406	AUD 36,070,406	0	AUD 553,666	AUD 19.8173	AUD 19.5131
2024-11-06 (Wednesday)	1,820,147	AUD 35,516,740	AUD 35,516,740	0	AUD -275,828	AUD 19.5131	AUD 19.6647
2024-11-05 (Tuesday)	1,820,147	AUD 35,792,568	AUD 35,792,568	0	AUD -114,200	AUD 19.6647	AUD 19.7274
2024-11-04 (Monday)	1,820,147	AUD 35,906,768	AUD 35,906,768	0	AUD 197,613	AUD 19.7274	AUD 19.6188
2024-11-01 (Friday)	1,820,147	AUD 35,709,155	AUD 35,709,155	6,154	AUD 111,719	AUD 19.6188	AUD 19.6238
2024-10-31 (Thursday)	1,813,993	AUD 35,597,436	AUD 35,597,436	0	AUD -1,185,991	AUD 19.6238	AUD 20.2776
2024-10-30 (Wednesday)	1,813,993	AUD 36,783,427	AUD 36,783,427	3,076	AUD -2,178,737	AUD 20.2776	AUD 21.5152
2024-10-29 (Tuesday)	1,810,917	AUD 38,962,164	AUD 38,962,164	3,076	AUD -22,483	AUD 21.5152	AUD 21.5642
2024-10-28 (Monday)	1,807,841	AUD 38,984,647	AUD 38,984,647	0	AUD -259,594	AUD 21.5642	AUD 21.7078
2024-10-25 (Friday)	1,807,841	AUD 39,244,241	AUD 39,244,241	0	AUD -606,216	AUD 21.7078	AUD 22.0431
2024-10-24 (Thursday)	1,807,841	AUD 39,850,457	AUD 39,850,457	0	AUD 203,912	AUD 22.0431	AUD 21.9303
2024-10-23 (Wednesday)	1,807,841	AUD 39,646,545	AUD 39,646,545	3,076	AUD 402,192	AUD 21.9303	AUD 21.7449
2024-10-22 (Tuesday)	1,804,765	AUD 39,244,353	AUD 39,244,353	12,304	AUD 2,950	AUD 21.7449	AUD 21.8925
2024-10-21 (Monday)	1,792,461	AUD 39,241,403	AUD 39,241,403	0	AUD -67,724	AUD 21.8925	AUD 21.9303
2024-10-18 (Friday)	1,792,461	AUD 39,309,127	AUD 39,309,127

Share Trades of WOW.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	3,213			21.045*		19.36
2025-04-23	SELL	-3,201			20.286*		19.26 Profit of 61,644 on sale
2025-04-15	BUY	6,396			19.688*		19.20
2025-04-08	BUY	6,418			18.827*		19.20
2025-04-04	BUY	12,821			18.860*		19.21
2025-04-01	BUY	6,376			18.742*		19.23
2025-03-31	BUY	12,294			18.414*		19.24
2025-03-27	SELL	-3,216			18.569*		19.25 Profit of 61,915 on sale
2025-03-26	SELL	-3,219			18.530*		19.26 Profit of 62,003 on sale
2025-03-20	BUY	6,400			17.733*		19.31
2025-03-19	SELL	-3,200			17.833*		19.34 Profit of 61,872 on sale
2025-03-13	BUY	9,573			17.566*		19.43
2025-03-05	SELL	-3,170			18.112*		19.57 Profit of 62,037 on sale
2025-03-03	BUY	6,346			18.768*		19.60
2025-02-28	BUY	30,817			18.662*		19.62
2025-02-26	BUY	12,644			19.329*		19.63
2025-02-24	SELL	-12,432			19.858*		19.62 Profit of 243,887 on sale
2025-02-21	SELL	-6,222			19.571*		19.62 Profit of 122,066 on sale
2025-02-04	BUY	3,090			18.599*		19.78
2025-02-03	SELL	-6,180			18.610*		19.81 Profit of 122,453 on sale
2024-12-06	BUY	6,172			19.119*		20.07
2024-11-26	BUY	9,249			19.400*		20.26
2024-11-25	BUY	9,258			19.453*		20.30
2024-11-21	BUY	9,255			19.471*		20.39
2024-11-18	SELL	-12,362			19.402*		20.53 Profit of 253,842 on sale
2024-11-01	BUY	6,154			19.619*		21.37
2024-10-30	BUY	3,076			20.278*		21.77
2024-10-29	BUY	3,076			21.515*		21.81
2024-10-23	BUY	3,076			21.930*		21.82
2024-10-22	BUY	12,304			21.745*		21.89

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 WOW.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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