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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CBA.AX187,773AUD 20,010,871AUD 106.57 Share price does not match closing price of 163.40 for CBA.AX on 2025-11-11New holding detected
BHP.AX569,595AUD 15,896,051AUD 27.91 Share price does not match closing price of 42.79 for BHP.AX on 2025-11-11New holding detected
1299.HK (AIA GROUP LTD)1,192,908HKD 12,641,112HKD 10.60 Share price does not match closing price of 82.35 for 1299.HK on 2025-11-11New holding detected
D05.SI238,537SGD 10,101,578SGD 42.35 Share price does not match closing price of 55.08 for D05.SI on 2025-11-11New holding detected
WBC.AX384,048AUD 10,031,568AUD 26.12 Share price does not match closing price of 39.88 for WBC.AX on 2025-11-11New holding detected
NAB.AX343,758AUD 9,573,296AUD 27.85 Share price does not match closing price of 42.70 for NAB.AX on 2025-11-11New holding detected
ANZ.AX334,862AUD 8,334,029AUD 24.89 Share price does not match closing price of 38.16 for ANZ.AX on 2025-11-11New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L)132,156HKD 7,404,402HKD 56.03New holding detected
WES.AX127,375AUD 6,754,745AUD 53.03 Share price does not match closing price of 81.24 for WES.AX on 2025-11-11New holding detected
CSL.AX54,354AUD 6,314,297AUD 116.17 Share price does not match closing price of 178.12 for CSL.AX on 2025-11-11New holding detected
SE (Sea Ltd)42,939USD 6,110,649USD 142.31 Share price correctly matches closing price for SE on 2025-11-11New holding detected
MQG.AX40,647AUD 5,499,759AUD 135.31 Share price does not match closing price of 207.46 for MQG.AX on 2025-11-11New holding detected
O39.SI380,199SGD 5,422,436SGD 14.26 Share price does not match closing price of 18.55 for O39.SI on 2025-11-11New holding detected
GMG.AX228,046AUD 4,603,243AUD 20.19 Share price does not match closing price of 30.95 for GMG.AX on 2025-11-11New holding detected
U11.SI141,721SGD 3,707,966SGD 26.16 Share price does not match closing price of 34.03 for U11.SI on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4WXJD03 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-114,639,0360 @ N/AUSD 51.27USD 0USD 0GBP 8,660
EUR 4,579
USD -46,219
2025-11-104,639,036100,000 @ N/AUSD 51.31USD 0USD 0GBP 8,641
EUR 4,560
USD -37,173
2025-11-074,539,0360 @ N/AUSD 50.83USD 0USD 4,993,600USD 4,802,924
GBP 6,400
EUR 4,570
2025-11-064,539,0360 @ N/AUSD 51.05USD 0USD 0GBP 6,375
EUR 4,557
USD -11,638
2025-11-054,539,0360 @ N/AUSD 50.82USD 0USD 0GBP 6,345
EUR 4,533
USD -4,795
2025-11-044,539,0360 @ N/AUSD 50.8USD 0USD 0GBP 6,348
EUR 4,538
USD -1,280
2025-11-034,539,0360 @ N/AUSD 51.34USD 0USD 0USD 8,411
GBP 6,396
EUR 4,551
2025-10-314,539,0360 @ N/AUSD 51.07USD 0USD 0USD 11,213
GBP 6,392
EUR 4,558
2025-10-304,539,0360 @ N/AUSD 51.14USD 0USD 0USD 16,954
GBP 6,397
EUR 4,567
2025-10-294,539,0360 @ N/AUSD 51.76USD 0USD 0USD 20,777
GBP 6,442
EUR 4,606
USD 0USD 4,993,600
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

Disclaimer

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