HKEX disclosure form number 20231218E00230

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=CS20231218E00230&sa2=ns&sid=143811&sd=18/12/2022&ed=18/12/2023&sa1=cl&scsd=18/12/2022&sced=18/12/2023&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20231218E00230
form3 20231218E00230
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 220480000
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 2023-12-13
dateaware 2023-12-15
dateformfiled 2023-12-18
position1_eventcode 16011
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
previousserialnumber CS20231215E00104
lending_number_before 10140205
lending_number_after 11680585
lending_number_change 1540380
lending_percent_before 4.6
lending_percent_after 5.3
lending_percent_change 0.7
lending_percent_before_actual 4.599149582728592
lending_percent_after_actual 5.297797986211902