Blackrock Pacific Fund Inc

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Fund Type: PACIFIC REGION

Report Date: 2008-05-30

Current Value: $107,003,660

Total Performance: -9.89 %

Family of: Blackrock Pacific Fund Inc

Worst Move:

Blackrock Pacific Fund Inc potentially lost $-2,602,800 on changes made with Okumura Corporation (OKUCF.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 $217,750,200 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.

Missed Move:

Blackrock Pacific Fund Inc potentially missed $-4,284,939 on changes made with Macquarie Capital Alliance Group(MCQ.AX) selling shares when price went up.

Blackrock Pacific Fund Inc Details

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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	$12,380,612
China Agri Industries Holdings Li ... (CIDHF.PK)	HK	CIDHF.PK	Agricultural Opera ...	None	-	-	- %	Sold All	-28,665,600	-100.00	$-1,433,280
China Coal Energy Company Limited (CCOZF.PK)	CN	CCOZF.PK	Coal	None	-	-	- %	Sold All	-3,567,000	-100.00	$2,354,220
China Foods Ltd (CHFHF.PK)	BM	CHFHF.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-25,378,500	-100.00	$3,552,990
China Petroleum And Chemical Corp ... (SNP)	CN	SNP	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-3,801,900	-100.00	$25,700,844
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	$16,011,161
Hisaka Works Ltd (6247.T)	JP	6247.T	Machinery-Therml P ...	None	-	-	- %	Sold All	-316,000	-100.00	$-1,102,840
Hitachi Transport System Ltd (9086.T)	JP	9086.T	Transport-Truck	None	-	-	- %	Sold All	-684,000	-100.00	$-991,800
Hutchison Whampoa Limited (HUWHY.PK)	HK	HUWHY.PK	Diversified Operat ...	None	-	-	- %	Sold All	-2,368,676	-100.00	$22,857,723
Kddi Corporation (DIP.BE)	JP	DIP.BE	Telephone-Integrat ...	None	-	-	- %	Sold All	-3,248	-100.00	$3,819,063
Keppel Ltd (KPELF.PK)	US	KPELF.PK	Diversified Operat ...	None	-	-	- %	Sold All	-3,206,100	-100.00	$6,251,895
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	None	-	-	- %	Sold All	-2,348,000	-100.00	$1,643,600
Macquarie Capital Alliance Group (MCQ.AX)	AU	MCQ.AX	Diversified Operat ...	None	-	-	- %	Sold All	-5,869,780	-100.00	$-4,284,939
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	$27,787,600
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	$217,750,200
National Australia Bank Limited (NABZY.PK)	AU	NABZY.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-1,140,800	-100.00	$11,487,856
Ntt Docomo Inc (DCM)	US	DCM	Cellular Telecom	None	-	-	- %	Sold All	-31,544	-100.00	$1,262
Okumura Corporation (OKUCF.PK)	JP	OKUCF.PK	Building&Construct ...	1,928,000	$6,651,600	$-2,602,800	-28.12 %	New Holding	1,928,000	100.00	$-2,602,800
Reliance Communication Ventures L ... (RCOM.NS)	US	RCOM.NS	Telecom Services	None	-	-	- %	Sold All	-556,800	-100.00	$2,633,664
Reliance Industries Ltd (RLI.BE)	US	RLI.BE	Oil Refining&Marke ...	None	-	-	- %	Sold All	-296,600	-100.00	$4,828,648
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	None	-	-	- %	Sold All	-704,000	-100.00	$38,720,000
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	$13,478,700	$-2,108,400	-13.52 %	New Holding	1,506,000	100.00	$-2,108,400
Sharp Corporation (SHCAY.PK)	JP	SHCAY.PK	Electric Products- ...	72,000	$867,600	$-365,760	-29.65 %	New Holding	72,000	100.00	$-365,760
Tadano Ltd (6395.T)	JP	6395.T	Machinery-Constr&M ...	None	-	-	- %	Sold All	-3,464,000	-100.00	$14,133,120
Takeda Pharmaceutical Co Ltd (TKPHF.PK)	JP	TKPHF.PK	Medical-Drugs	581,700	$29,521,275	$-3,810,135	-11.43 %	Sold Some	-1,771,500	-75.28	$11,603,325
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	$12,253,965	$-1,280,265	-9.45 %	New Holding	3,657,900	100.00	$-1,280,265
Woolworths Ltd (WOLWF.PK)	US	WOLWF.PK	Food-Retail	None	-	-	- %	Sold All	-1,637,200	-100.00	$6,139,500

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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!

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