Home ETF List About
ISINIE00B52MJY50
Stock Name/CompanyiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolCPJ1 (GBX) - LSE
SXR1 (EUR) - F
CPJ1.LS (GBX) - CXE
CPXJ.LS (USD) - CXE
CSPXJ.MI (EUR) - CXE
CSPXJz (USD) - CXE
SXR1.DE (EUR) - CXE
CSPXJ (EUR) - ETF Plus
CPXJ (EUR) - Euronext Amsterdam
CPJ1.L (GBP) - LSE

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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc).

Analyze CPXJ Trends Now

IE00B52MJY50 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CBA.AX2,720,747Shares decrease-0.2%AUD 289,948,593Value decrease-6.7%AUD 106.57Price delta decrease-6.5% Share price does not match closing price of 163.40 for CBA.AX on 2025-11-11
BHP.AX8,252,670Shares decrease-0.2%AUD 230,312,527Value increase0.3%AUD 27.91Price delta increase0.4% Share price does not match closing price of 42.79 for BHP.AX on 2025-11-11
1299.HK (AIA GROUP LTD)17,282,424Shares decrease-0.2%HKD 183,139,898Value increase1.2%HKD 10.60Price delta increase1.3% Share price does not match closing price of 82.35 for 1299.HK on 2025-11-11
D05.SI3,475,235SGD 147,169,449Value increase1.7%SGD 42.35Price delta increase1.7% Share price does not match closing price of 55.08 for D05.SI on 2025-11-11
WBC.AX5,563,690Shares decrease-0.2%AUD 145,326,977Value increase1.3%AUD 26.12Price delta increase1.4% Share price does not match closing price of 39.88 for WBC.AX on 2025-11-11
NAB.AX4,979,999Shares decrease-0.2%AUD 138,687,693Value decrease-1.4%AUD 27.85Price delta decrease-1.2% Share price does not match closing price of 42.70 for NAB.AX on 2025-11-11
ANZ.AX4,850,749Shares decrease-0.2%AUD 120,725,208Value increase0.4%AUD 24.89Price delta increase0.6% Share price does not match closing price of 38.16 for ANZ.AX on 2025-11-11
388.HK (HONG KONG EXCHANGES AND CLEARING L)1,956,932HKD 109,642,484Value decrease-0.1%HKD 56.03Price delta decrease-0.1%
WES.AX1,844,969Shares decrease-0.2%AUD 97,839,411Value increase0.5%AUD 53.03Price delta increase0.7% Share price does not match closing price of 81.24 for WES.AX on 2025-11-11
CSL.AX787,243Shares decrease-0.2%AUD 91,453,912Value decrease-0.5%AUD 116.17Price delta decrease-0.4% Share price does not match closing price of 178.12 for CSL.AX on 2025-11-11
SE (Sea Ltd)621,961Shares decrease-0.2%USD 88,511,270Value decrease-8.4%USD 142.31Price delta decrease-8.2% Share price correctly matches closing price for SE on 2025-11-11
MQG.AX590,208Shares decrease-0.2%AUD 79,858,337Value increase0.6%AUD 135.31Price delta increase0.8% Share price does not match closing price of 207.46 for MQG.AX on 2025-11-11
O39.SI5,505,441Shares decrease-0.2%SGD 78,519,149Value increase2.0%SGD 14.26Price delta increase2.2% Share price does not match closing price of 18.55 for O39.SI on 2025-11-11
GMG.AX3,302,375Shares decrease-0.2%AUD 66,660,388Value increase1.4%AUD 20.19Price delta increase1.6% Share price does not match closing price of 30.95 for GMG.AX on 2025-11-11
WDS.AX3,095,066Shares decrease-0.2%AUD 53,593,884Value increase1.5%AUD 17.32Price delta increase1.7% Share price does not match closing price of 26.39 for WDS.AX on 2025-11-11
Load more holdings (Load 81 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B52MJY50 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00B52MJY50

Shares Issued in CPJ1

DateShares IssuedNum New CPJ1 SharesNAVMarket value of new CPJ1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1115,800,2850 @ N/AUSD 218.55USD 0USD -5,184,915GBP 158,985
EUR 17,710
USD -4,221,133
2025-11-1015,800,2850 @ N/AUSD 218.72USD 0USD 0USD 947,800
GBP 158,647
EUR 17,636
2025-11-0715,800,2850 @ N/AUSD 216.66USD 0USD 2,143,730GBP 130,930
USD 64,712
EUR 17,675
2025-11-0615,800,2850 @ N/AUSD 217.57USD 0USD 0USD 313,049
GBP 130,423
EUR 17,625
2025-11-0515,800,285-50,000 @ N/AUSD 216.59USD 0USD 0GBP 129,815
EUR 17,533
USD -9,426,332
2025-11-0415,850,2850 @ N/AUSD 216.51USD 0USD -10,307,963GBP 129,870
EUR 17,552
USD -9,469,825
2025-11-0315,850,2850 @ N/AUSD 218.81USD 0USD 0USD 922,796
GBP 130,861
EUR 17,602
2025-10-3115,850,2850 @ N/AUSD 217.65USD 0USD 0USD 933,216
GBP 130,781
EUR 17,629
2025-10-3015,850,28550,000 @ N/AUSD 217.97USD 0USD 1,555,830USD 6,352,697
GBP 130,500
EUR 17,638
2025-10-2915,800,28525,000 @ N/AUSD 220.6USD 0USD 9,711,716USD 16,057,810
GBP 131,423
EUR 17,790
USD 0USD -2,081,602
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

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.