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ISINIE00B4WXJD03
Stock Name/CompanyiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolIPXJ (USD) - LSE
EUNJ (EUR) - F
EUNJ.DE (EUR) - CXE
IPXJ.LS (USD) - CXE
SPXJ.LS (GBX) - CXE
SPXJ.MI (EUR) - CXE
SPXJz (USD) - CXE
SPXJ (EUR) - ETF Plus
IPXJ.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4WXJD03 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COMMONWEALTH BANK OF AUSTRALIA (Asx - All Markets - CBA)183,883AUD 19,715,375AUD 107.22New holding detected
BHP GROUP LTD (Asx - All Markets - BHP)557,760AUD 15,218,769AUD 27.29New holding detected
AIA GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1299)1,168,108HKD 10,697,785HKD 9.16New holding detected
NATIONAL AUSTRALIA BANK LTD (Asx - All Markets - NAB)336,646AUD 9,527,235AUD 28.30New holding detected
WESTPAC BANKING CORPORATION CORP (Asx - All Markets - WBC)376,281AUD 9,340,599AUD 24.82New holding detected
DBS GROUP HOLDINGS LTD (Singapore Exchange - D05)233,737SGD 9,083,147SGD 38.86New holding detected
SEA ADS REPRESENTING LTD CLASS A (New York Stock Exchange Inc. - SE)42,070USD 7,821,234USD 185.91New holding detected
WESFARMERS LTD (Asx - All Markets - WES)124,798AUD 7,547,450AUD 60.48New holding detected
HONG KONG EXCHANGES AND CLEARING L (Hong Kong Exchanges And Clearing Ltd - 388)132,156HKD 7,399,472HKD 55.99New holding detected
ANZ GROUP HOLDINGS LTD (Asx - All Markets - ANZ)327,835AUD 7,036,763AUD 21.46New holding detected
CSL LTD (Asx - All Markets - CSL)53,250AUD 6,903,535AUD 129.64New holding detected
MACQUARIE GROUP LTD DEF (Asx - All Markets - MQG)39,721AUD 5,614,630AUD 141.35New holding detected
GOODMAN GROUP UNITS (Asx - All Markets - GMG)222,820AUD 4,842,505AUD 21.73New holding detected
OVERSEA-CHINESE BANKING LTD (Singapore Exchange - O39)371,499SGD 4,669,584SGD 12.57New holding detected
UNITED OVERSEAS BANK LTD (Singapore Exchange - U11)138,621SGD 3,681,986SGD 26.56New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4WXJD03 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B4WXJD03

Shares Issued in IPXJ

DateShares IssuedNum New IPXJ SharesNAVMarket value of new IPXJ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-254,539,0360 @ N/AUSD 51.08USD 0USD 0EUR 4,611
GBP 3,907
USD -50,723
2025-09-244,539,0360 @ N/AUSD 51.32USD 0USD 0EUR 4,638
GBP 3,938
USD -42,394
2025-09-234,539,0360 @ N/AUSD 51.8USD 0USD 0
2025-09-224,539,0360 @ N/AUSD 51.77USD 0USD 0
2025-09-194,539,0360 @ N/AUSD 51.79USD 0USD 0
2025-08-124,539,0360 @ N/AUSD 51.26USD 0USD 0USD 58,714
EUR 4,626
GBP 1,942
2025-08-114,539,0360 @ N/AUSD 50.76USD 0USD 0USD 68,510
EUR 4,602
GBP 1,931
2025-08-084,539,0360 @ N/AUSD 50.68USD 0USD 0USD 83,357
EUR 4,625
GBP 1,935
2025-08-074,539,0360 @ N/AUSD 50.76USD 0USD 0USD 92,770
EUR 4,612
GBP 16
2025-08-064,539,0360 @ N/AUSD 50.65USD 0USD 0USD 91,610
EUR 4,614
GBP 16
USD 0USD 0
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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.