HKEX disclosure form number 20231010E00145

shareholder_name State Street Bank & Trust Company
stock_code 09010
canonicalcorporation iShares Core MSCI Asia ex Japan ETF
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231010E00145&sa2=ns&sid=143811&sd=10/10/2022&ed=10/10/2023&sa1=cl&scsd=10/10/2022&sced=10/10/2023&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20231010E00145
form3 20231010E00145
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 242240000
registeredoffice 1 Lincoln Street, Boston, Massachusetts 02111 USA
principalplace 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong
parentdetails State Street Corporation, NYSE
dateevent 2023-10-06
dateaware 2023-10-10
dateformfiled 2023-10-10
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 68321490
lending_number_after 67156713
lending_percent_before 28.2
lending_percent_after 27.72
lending_percent_before_actual 28.204049702774107
lending_percent_after_actual 27.723213754953765