HKEX disclosure form number 20240119E00113

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=CS20240119E00113&sa2=ns&sid=143811&sd=19/01/2023&ed=19/01/2024&sa1=cl&scsd=19/01/2023&sced=19/01/2024&sc=09010&src=Main&lang=EN&tk=ds
formserialnumber CS20240119E00113
form3 20240119E00113
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Others
number_issued 236800000
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 2024-01-17
dateaware 2024-01-19
dateformfiled 2024-01-19
position1_eventcode 16012
position1_codebefore 2502
position1_codeafter 2502
supplementaryinfo Common
lending_number_before 30404185
lending_number_after 30404185
lending_percent_before 13.02
lending_percent_after 12.84
lending_percent_before_actual 12.839605152027026
lending_percent_after_actual 12.839605152027026