HKEX disclosure form number 20231120E00056

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=CS20231120E00056&sa2=ns&sid=143811&sd=20/11/2022&ed=20/11/2023&sa1=cl&scsd=20/11/2022&sced=20/11/2023&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20231120E00056
form3 20231120E00056
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 251920000
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 2023-11-16
dateaware 2023-11-20
dateformfiled 2023-11-20
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 66518883
lending_number_after 49557207
lending_percent_before 26.4
lending_percent_after 19.67
lending_percent_before_actual 26.404764607812005
lending_percent_after_actual 19.671803350269926