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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.

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

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IE00B52MJY50 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)2,684,507AUD 287,824,658AUD 107.22New holding detected
BHP GROUP LTD (Asx - All Markets - BHP)8,145,203AUD 222,246,067AUD 27.29New holding detected
AIA GROUP LTD (Hong Kong Exchanges And Clearing Ltd - 1299)17,053,824HKD 156,182,594HKD 9.16New holding detected
NATIONAL AUSTRALIA BANK LTD (Asx - All Markets - NAB)4,913,825AUD 139,063,488AUD 28.30New holding detected
WESTPAC BANKING CORPORATION CORP (Asx - All Markets - WBC)5,491,480AUD 136,317,578AUD 24.82New holding detected
DBS GROUP HOLDINGS LTD (Singapore Exchange - D05)3,403,935SGD 132,278,767SGD 38.86New holding detected
SEA ADS REPRESENTING LTD CLASS A (New York Stock Exchange Inc. - SE)613,857USD 114,122,155USD 185.91New holding detected
WESFARMERS LTD (Asx - All Markets - WES)1,823,391AUD 110,273,816AUD 60.48New holding detected
HONG KONG EXCHANGES AND CLEARING L (Hong Kong Exchanges And Clearing Ltd - 388)1,904,832HKD 106,652,376HKD 55.99New holding detected
ANZ GROUP HOLDINGS LTD (Asx - All Markets - ANZ)4,786,316AUD 102,735,133AUD 21.46New holding detected
CSL LTD (Asx - All Markets - CSL)776,968AUD 100,729,124AUD 129.64New holding detected
MACQUARIE GROUP LTD DEF (Asx - All Markets - MQG)581,734AUD 82,229,076AUD 141.35New holding detected
GOODMAN GROUP UNITS (Asx - All Markets - GMG)3,255,626AUD 70,753,908AUD 21.73New holding detected
OVERSEA-CHINESE BANKING LTD (Singapore Exchange - O39)5,432,541SGD 68,284,722SGD 12.57New holding detected
UNITED OVERSEAS BANK LTD (Singapore Exchange - U11)2,016,919SGD 53,572,462SGD 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

IE00B52MJY50 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2515,725,2850 @ N/AUSD 215.34USD 0USD 0USD 1,651,517
GBP 106,534
EUR 17,784
2025-09-2415,725,2850 @ N/AUSD 216.34USD 0USD 0USD 1,734,162
GBP 107,360
EUR 17,886
2025-09-2315,725,2850 @ N/AUSD 218.35USD 0USD 0
2025-09-2215,725,28550,000 @ N/AUSD 218.23USD 0USD 0
2025-09-1915,675,285-75,000 @ N/AUSD 218.32USD 0USD 0
2025-08-1215,750,2850 @ N/AUSD 216.04USD 0USD 0USD 2,001,120
GBP 81,734
EUR 17,069
2025-08-1115,750,285-25,000 @ N/AUSD 213.96USD 0USD 0GBP 81,250
EUR 16,979
USD -2,841,810
2025-08-0815,775,28575,000 @ N/AUSD 213.58USD 0USD 0GBP 81,437
EUR 17,065
USD -14,659,100
2025-08-0715,700,2850 @ N/AUSD 213.94USD 0USD 16,245,685USD 16,769,200
GBP 59,927
EUR 17,016
2025-08-0615,700,2850 @ N/AUSD 213.47USD 0USD 0USD 1,621,810
GBP 59,600
EUR 17,022
USD 0USD 16,245,685
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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