Portfolio Holdings Detail for ISIN IE00B52MJY50

Stock Name / Fund	iShares VII PLC - iShares Core MSCI Pac ex-Jpn 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 F34.SI

Show aggregate F34.SI holdings

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-03-12 (Wednesday)	2,967,900	SGD 7,243,401	SGD 7,243,401	0	SGD 60,929	SGD 2.44058	SGD 2.42005
2025-03-11 (Tuesday)	2,967,900	SGD 7,182,472	SGD 7,182,472	0	SGD -57,939	SGD 2.42005	SGD 2.43957
2025-03-10 (Monday)	2,967,900	SGD 7,240,411	SGD 7,240,411	0	SGD -57,155	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	2,967,900	SGD 7,297,566	SGD 7,297,566	0	SGD -35,535	SGD 2.45883	SGD 2.4708
2025-03-06 (Thursday)	2,967,900	SGD 7,333,101	SGD 7,333,101	0	SGD 158,986	SGD 2.4708	SGD 2.41724
2025-03-05 (Wednesday)	2,967,900	SGD 7,174,115	SGD 7,174,115	-5,200	SGD 24,154	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	2,973,100	SGD 7,149,961	SGD 7,149,961	0	SGD -12,804	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	2,973,100	SGD 7,162,765	SGD 7,162,765	10,400	SGD 111,855	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	2,962,700	SGD 7,050,910	SGD 7,050,910	0	SGD 57,860	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	2,962,700	SGD 6,993,050	SGD 6,993,050	0	SGD -10,078	SGD 2.36036	SGD 2.36377
2025-02-26 (Wednesday)	2,962,700	SGD 7,003,128	SGD 7,003,128	20,800	SGD 119,304	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	2,941,900	SGD 6,883,824	SGD 6,883,824	0	SGD -106,829	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	2,941,900	SGD 6,990,653	SGD 6,990,653	-20,800	SGD 162,521	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	2,962,700	SGD 6,828,132	SGD 6,828,132	-10,400	SGD -320,135	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	2,973,100	SGD 7,148,267	SGD 7,148,267	0	SGD 106,365	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	2,973,100	SGD 7,041,902	SGD 7,041,902	0	SGD -181,459	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	2,973,100	SGD 7,223,361	SGD 7,223,361	0	SGD -26,480	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	2,973,100	SGD 7,249,841	SGD 7,249,841	0	SGD -13,270	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	2,973,100	SGD 7,263,111	SGD 7,263,111	0	SGD 880	SGD 2.44294	SGD 2.44265
2025-02-13 (Thursday)	2,973,100	SGD 7,262,231	SGD 7,262,231	0	SGD 19,333	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	2,973,100	SGD 7,242,898	SGD 7,242,898	0	SGD 65,579	SGD 2.43614	SGD 2.41409
2025-02-11 (Tuesday)	2,973,100	SGD 7,177,319	SGD 7,177,319	0	SGD 65,585	SGD 2.41409	SGD 2.39203
2025-02-10 (Monday)	2,973,100	SGD 7,111,734	SGD 7,111,734	0	SGD -28,012	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	2,973,100	SGD 7,139,746	SGD 7,139,746	0	SGD -31,506	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	2,973,100	SGD 7,171,252	SGD 7,171,252	0	SGD 510	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	2,973,100	SGD 7,170,742	SGD 7,170,742	0	SGD 175,730	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	2,973,100	SGD 6,995,012	SGD 6,995,012	5,200	SGD 108,883	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	2,967,900	SGD 6,886,129	SGD 6,886,129	-10,400	SGD 29,864	SGD 2.3202	SGD 2.30207
2025-01-31 (Friday)	2,978,300	SGD 6,856,265	SGD 6,856,265	0	SGD 143,608	SGD 2.30207	SGD 2.25386
2025-01-30 (Thursday)	2,978,300	SGD 6,712,657	SGD 6,712,657	0	SGD 3,482	SGD 2.25386	SGD 2.25269
2025-01-29 (Wednesday)	2,978,300	SGD 6,709,175	SGD 6,709,175	0	SGD 13,396	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	2,978,300	SGD 6,695,779	SGD 6,695,779	0	SGD -61,001	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	2,978,300	SGD 6,756,780	SGD 6,756,780	0	SGD -38,999	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	2,978,300	SGD 6,795,779	SGD 6,795,779	0	SGD 58,090	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	2,978,300	SGD 6,737,689	SGD 6,737,689	0	SGD 13,275	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	2,978,300	SGD 6,724,414	SGD 6,724,414	0	SGD -45,699	SGD 2.2578	SGD 2.27315
2025-01-21 (Tuesday)	2,978,300	SGD 6,770,113	SGD 6,770,113
2025-01-20 (Monday)	2,973,200	SGD 6,705,725	SGD 6,705,725
2025-01-17 (Friday)	2,973,200	SGD 6,701,395	SGD 6,701,395
2025-01-16 (Thursday)	2,973,200	SGD 6,682,571	SGD 6,682,571
2025-01-15 (Wednesday)	2,973,200	SGD 6,612,912	SGD 6,612,912
2025-01-14 (Tuesday)	2,973,200	SGD 6,651,795	SGD 6,651,795
2025-01-13 (Monday)	2,963,000	SGD 6,491,942	SGD 6,491,942
2025-01-10 (Friday)	2,963,000	SGD 6,542,936	SGD 6,542,936
2025-01-09 (Thursday)	2,963,000	SGD 6,579,394	SGD 6,579,394
2025-01-09 (Thursday)	2,963,000	SGD 6,579,394	SGD 6,579,394
2025-01-09 (Thursday)	2,963,000	SGD 6,579,394	SGD 6,579,394
2025-01-08 (Wednesday)	2,963,000	SGD 6,597,664	SGD 6,597,664
2025-01-08 (Wednesday)	2,963,000	SGD 6,597,664	SGD 6,597,664
2025-01-08 (Wednesday)	2,963,000	SGD 6,597,664	SGD 6,597,664
2025-01-02 (Thursday)	2,921,700	SGD 6,578,577	SGD 6,578,577
2024-12-30 (Monday)	2,921,700	SGD 6,639,983	SGD 6,639,983
2024-12-06 (Friday)	2,921,500	SGD 6,686,800	SGD 6,686,800	10,200	SGD -52,320	SGD 2.28882	SGD 2.31481
2024-12-05 (Thursday)	2,911,300	SGD 6,739,120	SGD 6,739,120	0	SGD 22,569	SGD 2.31481	SGD 2.30706
2024-12-04 (Wednesday)	2,911,300	SGD 6,716,551	SGD 6,716,551	0	SGD -56,179	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	2,911,300	SGD 6,772,730	SGD 6,772,730	0	SGD 77,356	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	2,911,300	SGD 6,695,374	SGD 6,695,374	0	SGD 6,974	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	2,911,300	SGD 6,688,400	SGD 6,688,400	0	SGD 54,564	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	2,911,300	SGD 6,633,836	SGD 6,633,836	0	SGD 31,067	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	2,911,300	SGD 6,602,769	SGD 6,602,769	0	SGD -5,968	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	2,911,300	SGD 6,608,737	SGD 6,608,737	15,300	SGD -58,128	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	2,896,000	SGD 6,666,865	SGD 6,666,865	15,600	SGD 90,414	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	2,880,400	SGD 6,576,451	SGD 6,576,451	0	SGD -1,566	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	2,880,400	SGD 6,578,017	SGD 6,578,017	15,300	SGD -27,032	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	2,865,100	SGD 6,605,049	SGD 6,605,049	0	SGD -31,587	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	2,865,100	SGD 6,636,636	SGD 6,636,636	0	SGD 18,051	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	2,865,100	SGD 6,618,585	SGD 6,618,585	-20,800	SGD -65,482	SGD 2.31007	SGD 2.31611
2024-11-12 (Tuesday)	2,885,900	SGD 6,684,067	SGD 6,684,067	0	SGD 1,090	SGD 2.31611	SGD 2.31573
2024-11-11 (Monday)	2,885,900	SGD 6,682,977	SGD 6,682,977	0	SGD -153,740	SGD 2.31573	SGD 2.36901
2024-11-08 (Friday)	2,885,900	SGD 6,836,717	SGD 6,836,717	0	SGD -8,438	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	2,885,900	SGD 6,845,155	SGD 6,845,155	0	SGD 94,765	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	2,885,900	SGD 6,750,390	SGD 6,750,390	0	SGD -112,448	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	2,885,900	SGD 6,862,838	SGD 6,862,838	0	SGD 91,306	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	2,885,900	SGD 6,771,532	SGD 6,771,532	0	SGD 60,897	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	2,885,900	SGD 6,710,635	SGD 6,710,635	10,200	SGD -245,477	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	2,875,700	SGD 6,956,112	SGD 6,956,112	0	SGD -2,104	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	2,875,700	SGD 6,958,216	SGD 6,958,216	5,100	SGD -15,778	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	2,870,600	SGD 6,973,994	SGD 6,973,994	5,100	SGD -22,956	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	2,865,500	SGD 6,996,950	SGD 6,996,950	0	SGD -57,190	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	2,865,500	SGD 7,054,140	SGD 7,054,140	0	SGD -62,958	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	2,865,500	SGD 7,117,098	SGD 7,117,098	0	SGD 36,710	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	2,865,500	SGD 7,080,388	SGD 7,080,388	5,100	SGD -27,681	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	2,860,400	SGD 7,108,069	SGD 7,108,069	20,400	SGD -66,213	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	2,840,000	SGD 7,174,282	SGD 7,174,282	0	SGD 67,240	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	2,840,000	SGD 7,107,042	SGD 7,107,042

Share Trades of F34.SI by Blackrock for IE00B52MJY50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	SELL	-5,200			2.417*		2.36 Profit of 12,252 on sale
2025-03-03	BUY	10,400			2.409*		2.35
2025-02-26	BUY	20,800			2.364*		2.35
2025-02-24	SELL	-20,800			2.376*		2.35 Profit of 48,956 on sale
2025-02-21	SELL	-10,400			2.305*		2.35 Profit of 24,487 on sale
2025-02-04	BUY	5,200			2.353*		2.34
2025-02-03	SELL	-10,400			2.320*		2.34 Profit of 24,304 on sale
2024-12-06	BUY	10,200			2.289*		2.36
2024-11-26	BUY	15,300			2.270*		2.38
2024-11-25	BUY	15,600			2.302*		2.38
2024-11-21	BUY	15,300			2.284*		2.39
2024-11-18	SELL	-20,800			2.310*		2.41 Profit of 50,041 on sale
2024-11-01	BUY	10,200			2.325*		2.46
2024-10-30	BUY	5,100			2.420*		2.47
2024-10-29	BUY	5,100			2.429*		2.48
2024-10-23	BUY	5,100			2.471*		2.51
2024-10-22	BUY	20,400			2.485*		2.53

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 F34.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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