Blackrock Pacific Fund Inc

Fund Type: PACIFIC REGION

Report Date: 2008-05-30

Current Value: $108,029,238

Total Performance: -9.03 %

Family of: Blackrock Pacific Fund Inc

Worst Move:

Blackrock Pacific Fund Inc potentially lost $-2,093,340 on changes made with Sekisui House Ltd (SKHSY.PK) buying shares when price went down.

Best Move:

Blackrock Pacific Fund Inc potentially made $0 on changes made with Toda Corporation (TDACF.PK) buying shares when price went up.

Good Save:

Blackrock Pacific Fund Inc potentially saved $65,624,352 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.

Missed Move:

Blackrock Pacific Fund Inc potentially missed $-6,104,571 on changes made with Macquarie Capital Alliance Group(MCQ.AX) selling shares when price went up.

Blackrock Pacific Fund Inc Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bajaj Auto Ltd (BAUA.IL)	US	BAUA.IL	Diversified Finan ...	None	-	-	- %	Sold All	-60,900	-100.00
Canon (CANN.SW)	CH	CANN.SW	Office Automation& ...	None	-	-	- %	Sold All	-1,477,400	-100.00	$2,171,778
China Agri Industries Holdings Li ... (CIDHF.PK)	HK	CIDHF.PK	Agricultural Opera ...	None	-	-	- %	Sold All	-28,665,600	-100.00	$-2,293,248
China Coal Energy Company Limited (CCOZF.PK)	CN	CCOZF.PK	Coal	None	-	-	- %	Sold All	-3,567,000	-100.00	$2,282,880
China Foods Ltd (CHFHF.PK)	BM	CHFHF.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-25,378,500	-100.00	$2,284,065
China Petroleum And Chemical Corp ... (SNP)	CN	SNP	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-3,801,900	-100.00	$48,436,206
Dongfeng Motor Group Company Limi ... (DGFGF.PK)	CN	DGFGF.PK	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-59,498,400	-100.00	$5,949,840
Guinness Peat Group (GPG.AX)	GB	GPG.AX	Diversified Operat ...	None	-	-	- %	Sold All	-53,370,538	-100.00	$9,072,991
Hisaka Works Ltd (6247.T)	JP	6247.T	Machinery-Therml P ...	None	-	-	- %	Sold All	-316,000	-100.00	$-492,960
Hitachi Transport System Ltd (9086.T)	JP	9086.T	Transport-Truck	None	-	-	- %	Sold All	-684,000	-100.00	$-123,120
Hutchison Whampoa Limited (HUWHY.PK)	HK	HUWHY.PK	Diversified Operat ...	None	-	-	- %	Sold All	-2,368,676	-100.00	$8,882,535
Kddi Corporation (DIP.BE)	JP	DIP.BE	Telephone-Integrat ...	None	-	-	- %	Sold All	-3,248	-100.00	$2,862,008
Keppel Ltd (KPELF.PK)	US	KPELF.PK	Diversified Operat ...	None	-	-	- %	Sold All	-3,206,100	-100.00	$2,885,490
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	None	-	-	- %	Sold All	-2,348,000	-100.00	$2,700,200
Macquarie Capital Alliance Group (MCQ.AX)	AU	MCQ.AX	Diversified Operat ...	None	-	-	- %	Sold All	-5,869,780	-100.00	$-6,104,571
Millea Holdings Inc (MLEAF.PK)	JP	MLEAF.PK	Property/Casualty ...	633,000	$25,035,150	$-1,107,750	-4.23 %	New Holding	633,000	100.00	$-1,107,750
Mitsubishi Corp (MSBHF.PK)	US	MSBHF.PK	Import/Export	None	-	-	- %	Sold All	-4,376,000	-100.00	$12,909,200
Mitsubishi Rayon Co Ltd (MRYNF.PK)	US	MRYNF.PK	Textile-Products	3,211,300	$9,312,770	$-481,695	-4.91 %	New Holding	3,211,300	100.00	$-481,695
Mitsui And Co Ltd (MITSY)	US	MITSY	Import/Export	None	-	-	- %	Sold All	-1,221,600	-100.00	$65,624,352
National Australia Bank Limited (NABZY.PK)	AU	NABZY.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-1,140,800	-100.00	$6,662,272
Ntt Docomo Inc (DCM)	US	DCM	Cellular Telecom	None	-	-	- %	Sold All	-31,544	-100.00	$19,242
Okumura Corporation (OKUCF.PK)	JP	OKUCF.PK	Building&Construct ...	1,928,000	$7,615,600	$-1,638,800	-17.70 %	New Holding	1,928,000	100.00	$-1,638,800
Reliance Communication Ventures L ... (RCOM.NS)	US	RCOM.NS	Telecom Services	None	-	-	- %	Sold All	-556,800	-100.00	$2,399,808
Reliance Industries Ltd (RLI.BE)	US	RLI.BE	Oil Refining&Marke ...	None	-	-	- %	Sold All	-296,600	-100.00	$6,949,338
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	None	-	-	- %	Sold All	-704,000	-100.00	$13,552,000
Rohm Company Limited (ROHCF.PK)	JP	ROHCF.PK	Electronic Compo-S ...	None	-	-	- %	Sold All	-414,400	-100.00	$0
Sekisui House Ltd (SKHSY.PK)	US	SKHSY.PK	Bldg-Residential/C ...	1,506,000	$13,493,760	$-2,093,340	-13.42 %	New Holding	1,506,000	100.00	$-2,093,340
Sharp Corporation (SHCAY.PK)	JP	SHCAY.PK	Electric Products- ...	72,000	$1,169,280	$-64,080	-5.19 %	New Holding	72,000	100.00	$-64,080
Tadano Ltd (6395.T)	JP	6395.T	Machinery-Constr&M ...	None	-	-	- %	Sold All	-3,464,000	-100.00	$5,126,720
Takeda Pharmaceutical Co Ltd (TKPHF.PK)	JP	TKPHF.PK	Medical-Drugs	581,700	$29,375,850	$-3,955,560	-11.86 %	Sold Some	-1,771,500	-75.28	$12,046,200
Takuma Co Ltd (TKUMF.PK)	JP	TKUMF.PK	Engineering/R&D Se ...	None	-	-	- %	Sold All	-2,116,000	-100.00	$0
Toda Corporation (TDACF.PK)	JP	TDACF.PK	Building&Construct ...	2,172,000	$9,882,600	$0	0.00 %	New Holding	2,172,000	100.00	$0
Ube Industries Ltd (UBE.BE)	JP	UBE.BE	Chemicals-Diversif ...	3,657,900	$12,144,228	$-1,390,002	-10.27 %	New Holding	3,657,900	100.00	$-1,390,002
Woolworths Ltd (WOLWF.PK)	US	WOLWF.PK	Food-Retail	None	-	-	- %	Sold All	-1,637,200	-100.00	$5,812,060

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 34 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!