HKEX disclosure form number 20231130E00095

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=CS20231130E00095&sa2=ns&sid=143811&sd=01/12/2022&ed=01/12/2023&sa1=cl&scsd=01/12/2022&sced=01/12/2023&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20231130E00095
form3 20231130E00095
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 231520000
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 2023-11-28
dateaware 2023-11-30
dateformfiled 2023-11-30
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 28749985
lending_number_after 7642645
lending_percent_before 11.81
lending_percent_after 3.3
lending_percent_before_actual 12.417927176917761
lending_percent_after_actual 3.3010733413959916