iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4WXJD03. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Pacific ex-Japan Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IPXJ.

IE00B4WXJD03 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IPXJ.L USD 55.390-0.4% USD 55.390-0.4% USD 55.4 -0.1% 0.02%

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00B4WXJD03 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IPXJ.L USD 55.6352.1% USD 55.1201.2% USD 55.48 2.3% -0.28% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00B4WXJD03 Shares Issued in IPXJ Date Shares Issued Num New IPXJ Shares NAV Market value of new IPXJ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 3,741,236 0 @ USD 55.390 USD 55.4 USD 0 USD 0 AUD   276,718 USD   71,424 SGD   40,104 USD-BZFUT   27,000 HKD   23,902 NZD   13,652 GBP   4,850 EUR   4,682 HKD-ETD_HKD   -1 SGD-QZG6   108,486 AUD-XPH6   312,479 EUR-ETD_EUR   -18 2026-02-09 3,741,236 0 @ USD 55.635 USD 55.48 USD 0 USD 0 USD-ICSUAGD   1,063,886 USD   345,481 USD-BZFUT   27,000 HKD   23,914 NZD   13,636 USD-AUD   12,854 GBP   4,852 EUR   4,681 USD-SGD   1,099 HKD-ETD_HKD   -1 SGD-QZG6   108,412 AUD-XPH6   312,824 EUR-ETD_EUR   -18 SGD   -203,437 AUD   -828,135 2026-02-06 3,741,236 0 @ N/A USD 54.24 N/A (USD 0) USD 1,478,451 HKD   1,442,062 USD-BZFUT   124,000 NZD   13,560 EUR   4,645 GBP   2,723 HKD-ETD_HKD   -1 USD-AUD   -9 USD-SGD   -2 SGD-QZG6   107,724 AUD-XPH6   302,926 EUR-ETD_EUR   -18 USD-HKD   -12 USD   -100,392 SGD   -202,501 AUD   -818,439 2026-02-03 3,741,236 0 @ USD 54.680 USD 54.71 USD 0 USD 0 2026-02-02 3,741,236 0 @ USD 54.425 USD 53.85 USD 0 USD 0 HKD   1,650,379 AUD   174,881 USD-BZFUT   129,000 USD   30,564 NZD   13,508 SGD   10,434 EUR   4,634 GBP   2,726 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 SGD-QZG6   357,729 USD-ZSSH6   419,150 AUD-XPH6   1,212,613 2026-01-30 3,741,236 -200,000 @ USD 54.475 USD 54.65 USD -10,895,000 USD 0 AUD   7,006,855 HKD   3,674,548 SGD   1,528,408 NZD   185,172 USD-BZFUT   129,000 USD-ICSUAGD   46,071 EUR   4,675 GBP   2,745 USD-SGD   2,560 USD-HKD   1,451 USD-AUD   -25,406 USD-NZD   -488 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 SGD-QZG6   362,411 USD-ZSSH6   422,650 AUD-XPH6   1,236,751 USD   -10,527,352 2026-01-29 3,941,236 0 @ USD 54.720 USD 54.85 USD 0 USD -10,935,323 AUD   6,989,505 HKD   3,677,090 SGD   1,535,362 NZD   184,682 USD-BZFUT   130,000 EUR   4,688 GBP   2,753 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-SGD   -12 USD-HKD   -16 USD-AUD   -63 USD-NZD   -2 SGD-QZG6   367,432 USD-ZSSH6   423,900 AUD-XPH6   1,240,816 USD   -10,418,478 2026-01-28 3,941,236 0 @ USD 54.790 USD 54.88 USD 0 USD 0 2026-01-27 3,941,236 0 @ USD 54.740 USD 54.52 USD 0 USD 0 AUD   193,193 USD-BZFUT   131,000 USD   32,926 SGD   31,927 NZD   14,528 HKD   13,598 EUR   4,697 GBP   2,751 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   419,100 SGD-QZG6   440,614 AUD-XPH6   1,239,720 2026-01-26 3,941,236 0 @ USD 53.945 USD 53.69 USD 0 USD 0 AUD   181,204 USD-BZFUT   129,000 USD   32,244 SGD   27,526 NZD   14,493 HKD   13,601 EUR   4,675 GBP   2,742 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   411,300 SGD-QZG6   433,448 AUD-XPH6   1,225,062 USD-10,895,000 USD -9,456,872 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IPXJ.L Date Event 2026-01-30 200,000 shares IPXJ (IE00B4WXJD03) bought back @ USD 54.474998474121 2026-01-21 600,000 shares IPXJ (IE00B4WXJD03) bought back @ USD 52.275001525879 2026-01-15 2,200 shares issued in IPXJ (IE00B4WXJD03) @ USD 52.494998931885 2025-12-18 IPXJ NAV increased by 0.24% from 2025-12-17 to 2025-12-18. 2025-12-17 IPXJ NAV decreased by 0.57% from 2025-12-16 to 2025-12-17. 2025-12-16 IPXJ NAV decreased by 0.55% from 2025-12-15 to 2025-12-16. 2025-12-15 IPXJ NAV decreased by 0.45% from 2025-12-12 to 2025-12-15. 2025-12-12 IPXJ NAV increased by 0.95% from 2025-12-11 to 2025-12-12. 2025-12-11 IPXJ NAV increased by 0.58% from 2025-12-10 to 2025-12-11. 2025-12-10 IPXJ NAV decreased by 0.18% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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