HKEX disclosure form number 20240110E00037

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=CS20240110E00037&sa2=ns&sid=143811&sd=10/01/2023&ed=10/01/2024&sa1=cl&scsd=10/01/2023&sced=10/01/2024&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20240110E00037
form3 20240110E00037
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 222880000
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 2024-01-08
dateaware 2024-01-10
dateformfiled 2024-01-10
position1_eventcode 16011
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 11733265
lending_number_after 25151965
lending_number_change 13418700
lending_percent_before 5.26
lending_percent_after 11.28
lending_percent_change 6.02
lending_percent_before_actual 5.264386665470208
lending_percent_after_actual 11.284980707106964