iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52MJY50. The ETF is a fund of iShares III 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 Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CPXJ.

IE00B52MJY50 Holdings on 2026-01-29 (Thursday)

ETF trades on 2026-01-29

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SXR1.DE EUR 196.9200.4% EUR 198.0801.0% USD 234.83 (EUR 196.05)-0.1% -0.44% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-29 IE00B52MJY50 Holdings on 2026-01-28 (Wednesday) ETF trades on 2026-01-28 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SXR1.DE EUR 196.2000.3% EUR 196.5400.4% USD 234.96 (EUR 195.51)0.7% -0.35% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-28 Detail on historic holdings of IE00B52MJY50 Shares Issued in CPXJ Date Shares Issued Num New CPXJ Shares NAV Market value of new CPXJ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-29 16,025,285 0 @ EUR 196.920 USD 234.83 EUR 0 (USD 0) USD 0 HKD   24,821,078 AUD   5,183,463 USD-MLIFT   2,151,000 USD   904,948 SGD   389,491 GBP   72,659 NZD   55,225 EUR   18,932 SGD-QZG6   5,144,053 USD-ZSSH6   6,528,060 AUD-XPH6   21,869,374 2026-01-28 16,025,285 -25,000 @ EUR 196.200 USD 234.96 EUR -4,905,000 (USD -5,894,633) USD 0 HKD   25,703,322 AUD   8,941,129 USD-MLIFT   2,151,000 SGD   910,249 NZD   163,704 GBP   72,796 EUR   18,955 USD-HKD   207 SGD-QZG6   5,138,652 USD-ZSSH6   6,514,200 AUD-XPH6   21,948,644 USD-NZD   -464 USD-SGD   -190 USD-AUD   -17,570 USD   -4,314,266 2026-01-27 16,050,285 0 @ EUR 195.660 USD 233.39 EUR 0 (USD 0) USD -5,532,757 AUD   5,197,113 USD-MLIFT   2,108,000 HKD   1,189,038 SGD   913,765 NZD   162,998 GBP   72,591 USD-AUD   49,422 EUR   18,968 USD-HKD   -9 USD-SGD   -4 USD-NZD   -1 SGD-QZG6   5,140,495 USD-ZSSH6   6,454,140 AUD-XPH6   21,850,060 USD   -522,071 2026-01-26 16,050,285 25,000 @ EUR 194.240 USD 229.82 EUR 4,856,000 (USD 5,758,488) USD 0 USD   6,365,940 USD-MLIFT   2,106,000 AUD   1,270,944 GBP   72,358 USD-AUD   35,096 EUR   18,879 USD-SGD   3,711 USD-NZD   1,278 USD-HKD   41 SGD-QZG6   5,056,890 USD-ZSSH6   6,334,020 AUD-XPH6   21,591,710 NZD   -53,960 SGD   -228,393 HKD   -558,769 2026-01-23 16,025,285 0 @ EUR 194.260 USD 228.01 EUR 0 (USD 0) USD 4,804,528 USD   6,263,580 USD-MLIFT   2,028,000 AUD   1,234,629 GBP   71,601 EUR   18,659 USD-AUD   -27 USD-HKD   -9 USD-SGD   -5 USD-NZD   -1 SGD-QZF6   5,036,405 USD-ZSSH6   6,257,020 AUD-XPH6   21,362,102 NZD   -53,321 SGD   -209,320 HKD   -558,712 2026-01-22 16,025,285 25,000 @ EUR 193.280 USD 226.26 EUR 4,832,000 (USD 5,640,394) USD 0 USD   6,041,430 USD-MLIFT   2,006,000 AUD   342,547 AUD-ETD_AUD   142,824 GBP   71,149 USD-AUD   29,048 EUR   18,621 USD-SGD   650 USD-NZD   802 USD-HKD   -122 SGD-QZF6   4,949,788 USD-ZSSH6   6,300,140 AUD-XPH6   20,294,772 NZD   -54,149 SGD   -285,460 HKD   -546,125 2026-01-21 16,000,285 150,000 @ EUR 191.040 USD 223.19 EUR 28,655,999 (USD 33,607,469) USD 5,283,158 USD-ICSUAGD   25,368,924 USD   11,785,843 USD-MLIFT   2,006,000 USD-AUD   85,431 GBP   70,880 EUR   18,571 USD-HKD   432 USD-SGD   -433 USD-NZD   175 SGD-QZF6   4,924,654 USD-ZSSH6   6,264,720 AUD-XPH6   19,989,562 NZD   -686,987 SGD   -3,788,531 HKD   -7,518,697 AUD   -19,569,264 2026-01-20 15,850,285 50,000 @ EUR 190.140 USD 223.54 EUR 9,507,000 (USD 11,065,292) USD 34,078,400 USD   38,207,596 USD-ICSUAGD   4,141,907 USD-MLIFT   2,006,000 GBP   71,041 USD-AUD   31,810 EUR   18,612 USD-NZD   4,892 USD-SGD   1,060 USD-HKD   -496 SGD-QZF6   4,915,027 USD-ZSSH6   6,227,760 AUD-XPH6   19,994,952 NZD   -1,096,880 SGD   -4,320,355 HKD   -8,375,903 AUD   -23,076,332 2026-01-19 15,800,285 0 @ EUR 192.040 USD 224.21 EUR 0 (USD 0) USD 10,239,917 USD   10,840,486 USD-MLIFT   2,006,000 GBP   70,849 EUR   18,473 USD-AUD   -48 USD-HKD   -26 USD-SGD   -11 USD-NZD   -3 SGD-QZF6   4,926,370 USD-ZSSH6   6,242,390 AUD-XPH6   20,032,820 NZD   -394,500 SGD   -532,524 HKD   -620,591 AUD   -3,024,171 2026-01-16 15,800,285 25,000 @ EUR 193.100 USD 224.36 EUR 4,827,500 (USD 0) USD 0 AUD   3,743,626 USD-MLIFT   2,006,000 HKD   1,084,467 SGD   500,815 NZD   106,374 GBP   70,632 EUR   18,401 SGD-QZF6   4,965,255 USD-ZSSH6   6,233,920 AUD-XPH6   20,014,694 USD   -50,636 USD-ETD_USD   -96,250 EUR47,773,499 USD 48,873,245 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 SXR1.DE Date Event 2026-01-28 25,000 shares CPXJ (IE00B52MJY50) bought back @ EUR 196.19999694824 2026-01-26 25,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 194.24000549316 2026-01-22 25,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 193.2799987793 2026-01-21 150,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 191.03999328613 2026-01-20 50,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 190.13999938965 2026-01-16 25,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 193.10000610352 2026-01-13 25,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 191 2026-01-12 25,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 190.96000671387 2026-01-08 50,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 190.08000183105 2026-01-02 LYC.AX: Re-acquired 1,471,113 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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