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ISINIE00B4WXJD03
Fund NameiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B4WXJD03 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



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
2025-12-244,539,0360 @ N/AUSD 51.89USD 0USD 604USD 226,916
GBP 12,630
EUR 4,629
2025-12-234,539,0360 @ N/AUSD 51.87USD 0USD 1,170USD 230,660
GBP 12,608
EUR 4,627
2025-12-224,539,0360 @ N/AUSD 51.18USD 0USD 782USD 243,296
GBP 12,581
EUR 4,623
2025-12-194,539,0360 @ N/AUSD 50.58USD 0USD 305USD 245,610
GBP 12,494
EUR 4,602
2025-12-184,539,0360 @ N/AUSD 50.41USD 0USD 1,292USD 251,731
GBP 12,524
EUR 4,608
2025-12-174,539,0360 @ N/AUSD 50.29USD 0USD 1,016USD 114,383
GBP 12,529
EUR 4,619
2025-12-164,539,0360 @ N/AUSD 50.58USD 0USD 777USD 120,642
GBP 12,544
EUR 4,625
2025-12-154,539,0360 @ N/AUSD 50.86USD 0USD 1,338USD 131,821
GBP 12,525
EUR 4,622
2025-12-124,539,0360 @ N/AUSD 51.09USD 0USD 113USD 134,533
GBP 12,487
EUR 4,613
2025-12-114,539,0360 @ N/AUSD 50.61USD 0USD 470USD 135,129
GBP 12,563
EUR 4,620
USD 0USD 7,866
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

DateEvent
2025-12-18IPXJ NAV increased by 0.24% from 2025-12-17 to 2025-12-18.
2025-12-17IPXJ NAV decreased by 0.57% from 2025-12-16 to 2025-12-17.
2025-12-16IPXJ NAV decreased by 0.55% from 2025-12-15 to 2025-12-16.
2025-12-15IPXJ NAV decreased by 0.45% from 2025-12-12 to 2025-12-15.
2025-12-12IPXJ NAV increased by 0.95% from 2025-12-11 to 2025-12-12.
2025-12-11IPXJ NAV increased by 0.58% from 2025-12-10 to 2025-12-11.
2025-12-10IPXJ NAV decreased by 0.18% from 2025-12-09 to 2025-12-10.
2025-12-09IPXJ NAV decreased by 0.04% from 2025-12-08 to 2025-12-09.
2025-12-08IPXJ NAV decreased by 0.71% from 2025-12-05 to 2025-12-08.
2025-12-05IPXJ NAV increased by 0.10% from 2025-12-04 to 2025-12-05.

Disclaimer

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.

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