HKEX disclosure form number 20231123E00112

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=CS20231123E00112&sa2=ns&sid=143811&sd=23/11/2022&ed=23/11/2023&sa1=cl&scsd=23/11/2022&sced=23/11/2023&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20231123E00112
form3 20231123E00112
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 255520000
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 2023-11-21
dateaware 2023-11-22
dateformfiled 2023-11-23
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 49557207
lending_number_after 28749985
lending_percent_before 19.39
lending_percent_after 11.25
lending_percent_before_actual 19.394648951158423
lending_percent_after_actual 11.251559564809018