{"entity_type":"fund","name":"iShares MSCI Pacific ex Japan ETF","identifiers":{"lei":"549300BD232B3QSQRR65","cik":"930667","fund_id":"S000004253","fundkey":"ishares-msci-pacific-ex-japan-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":97,"total_value_usd":1726274118.06,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":94,"total_value_usd":1718940204.84},"STIV":{"positions":2,"total_value_usd":7488188.46},"DE":{"positions":1,"total_value_usd":-154275.24}}},"holdings":[{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":139981231.32,"pct_val":8.094561651405,"balance":1400633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":116316850.44,"pct_val":6.726143984485,"balance":4250885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":91574483.99,"pct_val":5.295390670326,"balance":8791814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":74612185.22,"pct_val":4.314527937168,"balance":1781210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":70514233.88,"pct_val":4.077559598961,"balance":2862724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd","isin":"AU000000NAB4","value_usd":67405935.93,"pct_val":3.897819006955,"balance":2563658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":56653832.82,"pct_val":3.276067357212,"balance":2497109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":53313442,"pct_val":3.082905751351,"balance":1002500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd","isin":"AU000000WES1","value_usd":50968582.11,"pct_val":2.94731176661,"balance":949774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":49553951.67,"pct_val":2.865509276358,"balance":406056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":44507804.77,"pct_val":2.573710534492,"balance":320177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":40488966.68,"pct_val":2.341317003018,"balance":2834124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":39143643.91,"pct_val":2.263522301542,"balance":303050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":33308023.55,"pct_val":1.926071428073,"balance":1711425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":27513565.49,"pct_val":1.591000807813,"balance":1048200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":26951852.3,"pct_val":1.558519152922,"balance":310696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":26024581.7,"pct_val":1.504898757042,"balance":1591159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":25490771.38,"pct_val":1.474030614901,"balance":2606473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":22757886.55,"pct_val":1.315998680662,"balance":6220028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":20454459.4,"pct_val":1.182800587608,"balance":1137605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":19920197.95,"pct_val":1.151906358402,"balance":1417346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Group Ltd","isin":"AU000000WOW2","value_usd":19641914.86,"pct_val":1.135814346585,"balance":1022437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":17970688.6,"pct_val":1.03917393367,"balance":1140316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":17845185.05,"pct_val":1.03191655914,"balance":466900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":16420900.59,"pct_val":0.949555815047,"balance":1123326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":15940279.11,"pct_val":0.921763373416,"balance":1263986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":15828020.38,"pct_val":0.915271894506,"balance":2243732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":15399164.72,"pct_val":0.89047286576,"balance":1212500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":14951737.15,"pct_val":0.864599896821,"balance":3097000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":14456853.57,"pct_val":0.835982734286,"balance":1229207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":13232644.22,"pct_val":0.765191543465,"balance":1699484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":12294923.15,"pct_val":0.710966838186,"balance":627900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd","isin":"HK0002007356","value_usd":12034700.5,"pct_val":0.695919190271,"balance":1376000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":11672415.32,"pct_val":0.674969669416,"balance":4365971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":11472876.25,"pct_val":0.66343111322,"balance":2718280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":11112273.11,"pct_val":0.642578858093,"balance":138477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy Ltd","isin":"AU000000ORG5","value_usd":11037134.54,"pct_val":0.638233891404,"balance":1441884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":10818898.55,"pct_val":0.625614166181,"balance":1985119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":10726724.41,"pct_val":0.620284099772,"balance":3326710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd","title":"Fisher & Paykel Healthcare Corp Ltd","isin":"NZFAPE0001S2","value_usd":10531663.85,"pct_val":0.609004518118,"balance":491520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":10413649.72,"pct_val":0.602180227161,"balance":906325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":10354603.84,"pct_val":0.598765837165,"balance":2180063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":10242743.19,"pct_val":0.592297377649,"balance":435682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":10063198.92,"pct_val":0.581915041753,"balance":1981106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd","isin":"AU000000COH5","value_usd":10019555.09,"pct_val":0.579391291467,"balance":54825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Ltd","isin":"SG1U68934629","value_usd":9628291.04,"pct_val":0.556766037032,"balance":1217400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":9355948.07,"pct_val":0.54101751889,"balance":717500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":9253222.83,"pct_val":0.535077324047,"balance":5094399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd","title":"Jardine Matheson Holdings Ltd","isin":"BMG507361001","value_usd":8964652.79,"pct_val":0.518390458548,"balance":136500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong & China Gas Co Ltd","title":"Hong Kong & China Gas Co Ltd","isin":"HK0003000038","value_usd":8718340.09,"pct_val":0.504147168094,"balance":9362253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":8551040.65,"pct_val":0.494472902348,"balance":1648000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd","title":"Singapore Technologies Engineering Ltd","isin":"SG1F60858221","value_usd":8387346.15,"pct_val":0.485007096041,"balance":1306700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":8377956.72,"pct_val":0.484464142395,"balance":47912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd","isin":"KYG2177B1014","value_usd":8289617.29,"pct_val":0.479355822117,"balance":1612232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd","title":"Sigma Healthcare Ltd","isin":"AU000000SIG5","value_usd":8201222.46,"pct_val":0.474244298277,"balance":4347766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Ltd","title":"WiseTech Global Ltd","isin":"AU000000WTC3","value_usd":8081632,"pct_val":0.467328854383,"balance":168749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":"US36118L1061","value_usd":8075646.34,"pct_val":0.46698272731,"balance":47599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South32 Ltd","title":"South32 Ltd","isin":"AU000000S320","value_usd":8004962.47,"pct_val":0.462895358324,"balance":3777802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":7994437.47,"pct_val":0.46228673915,"balance":2027444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd","title":"Power Assets Holdings Ltd","isin":"HK0006000050","value_usd":7761069.79,"pct_val":0.448792008068,"balance":1160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":7312821.22,"pct_val":0.422871563943,"balance":6983000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd","isin":"AU000000LYC6","value_usd":7227312.08,"pct_val":0.417926908156,"balance":758169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":7195120.88,"pct_val":0.416065418222,"balance":315678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Pvt Ltd","title":"Medibank Pvt Ltd","isin":"AU000000MPL3","value_usd":7168063.3,"pct_val":0.414500785254,"balance":2305020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":7153344.01,"pct_val":0.413649626858,"balance":3293480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson & Co Ltd","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":7072003.44,"pct_val":0.408946023007,"balance":285375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":6748188.46,"pct_val":0.390221081852,"balance":6744816.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lottery Corp Ltd/The","title":"Lottery Corp Ltd/The","isin":"AU0000219529","value_usd":6683570.33,"pct_val":0.38648447065,"balance":1865729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":6677631.58,"pct_val":0.386141056197,"balance":1100764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":6568509.15,"pct_val":0.379830937127,"balance":1310450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":6514947.23,"pct_val":0.376733662874,"balance":1418637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":6233716.15,"pct_val":0.360471180441,"balance":163523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd","isin":"AU000000SHL7","value_usd":5996054.84,"pct_val":0.346728165696,"balance":392182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":5828219.08,"pct_val":0.337022886683,"balance":917000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":5695762.25,"pct_val":0.329363431437,"balance":44348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":5565796.31,"pct_val":0.32184801452,"balance":2148500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"Sands China Ltd","isin":"KYG7800X1079","value_usd":5533373.17,"pct_val":0.319973112412,"balance":2024000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":5284664.55,"pct_val":0.30559127537,"balance":3278123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd","title":"SGH Ltd","isin":"AU0000364754","value_usd":5242524.32,"pct_val":0.303154472332,"balance":169164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd","title":"Infratil Ltd","isin":"NZIFTE0003S3","value_usd":5219000.48,"pct_val":0.301794181589,"balance":778890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd","title":"MTR Corp Ltd","isin":"HK0066009694","value_usd":5171386.71,"pct_val":0.299040865354,"balance":1302286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd","isin":"HK0000093390","value_usd":4910261.79,"pct_val":0.28394104273,"balance":3209338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":4657408.24,"pct_val":0.269319520759,"balance":1232442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":4427496.43,"pct_val":0.256024628988,"balance":1398600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":4113989.91,"pct_val":0.237895785354,"balance":3062800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":4048097.64,"pct_val":0.234085495668,"balance":618493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":4032758.96,"pct_val":0.233198520395,"balance":1610000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd/Singapore","title":"CapitaLand Investment Ltd/Singapore","isin":"SGXE62145532","value_usd":4007732.62,"pct_val":0.231751346012,"balance":1956700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd","isin":"NZCENE0001S6","value_usd":3908267.04,"pct_val":0.225999644431,"balance":706895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":3871554.81,"pct_val":0.223876721192,"balance":1126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd","isin":"BMG2178K1009","value_usd":3668224.22,"pct_val":0.212118916371,"balance":529208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":3605011.05,"pct_val":0.208463548456,"balance":1115570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":3549642.12,"pct_val":0.205261781953,"balance":749000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Holdings Ltd/The","title":"Wharf Holdings Ltd/The","isin":"HK0004000045","value_usd":2661436.98,"pct_val":0.153900387307,"balance":876850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":2549884.04,"pct_val":0.147449721445,"balance":297000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":740000,"pct_val":0.042791276841,"balance":740000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASX Clear (Futures)","title":"SPI 200 FUTURES DEC25","isin":null,"value_usd":-154275.24,"pct_val":-0.0089211277,"balance":50,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-pacific-ex-japan-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-pacific-ex-japan-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI Pacific ex Japan ETF | LEI: 549300BD232B3QSQRR65 | 97 positions totaling $1,726,274,118 across DE, EC, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}