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ISINIE00B4WXJD03
Stock Name/CompanyiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
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

Historic portfolio holdings of IPXJ.L

IE00B4WXJD03 analysis

IE00B4WXJD03 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4WXJD03 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B4WXJD03 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 10,995,5131299.HK value decreased by -199378-1.8%HKD 9.41311299.HK unit share price decreased by -0.17068-1.8%
SE (Sea Ltd) 42,070 USD 8,016,859SE value increased by 1543972.0%USD 190.56SE unit share price increased by 3.672.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,545,556388.HK value decreased by -240777-3.1%HKD 57.0958388.HK unit share price decreased by -1.8219-3.1%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,107,948669.HK value increased by 137700.7%HKD 13.0523669.HK unit share price increased by 0.08530.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,963,7932388.HK value decreased by -9080-0.5%HKD 4.835142388.HK unit share price decreased by -0.02236-0.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,942,4151.HK value decreased by -34703-1.8%HKD 6.616171.HK unit share price decreased by -0.1182-1.8%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,932,78916.HK value decreased by -34450-1.8%HKD 12.158616.HK unit share price decreased by -0.2167-1.8%
GRAB (Grab Holdings Ltd) 261,250 USD 1,658,938GRAB value increased by 653134.1%USD 6.35GRAB unit share price increased by 0.254.1%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,515,2502.HK value decreased by -7498-0.5%HKD 8.422922.HK unit share price decreased by -0.041680000000001-0.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,513,188823.HK value decreased by -10089-0.7%HKD 5.30837823.HK unit share price decreased by -0.03539-0.7%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,268,18911.HK value decreased by -6883-0.5%HKD 15.251311.HK unit share price decreased by -0.082699999999999-0.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,260,76427.HK value decreased by -22752-1.8%HKD 5.2389327.HK unit share price decreased by -0.09454-1.8%
FUTU (Futu Holdings Ltd) 6,784 USD 1,179,873FUTU value decreased by -6988-0.6%USD 173.92FUTU unit share price decreased by -1.03-0.6%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,105,2603.HK value decreased by -5151-0.5%HKD 0.8988733.HK unit share price decreased by -0.004189-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,011,4616.HK value decreased by -3700.0%HKD 6.616186.HK unit share price decreased by -0.00241999999999990.0%
288.HK (WH GROUP LTD) 913,057 HKD 1,008,585288.HK value decreased by -2719-0.3%HKD 1.10462288.HK unit share price decreased by -0.00298-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,007,8121113.HK value decreased by -18333-1.8%HKD 4.763131113.HK unit share price decreased by -0.08665-1.8%
1928.HK (SANDS CHINA LTD) 268,837 HKD 703,1721928.HK value decreased by -9249-1.3%HKD 2.615611928.HK unit share price decreased by -0.0344-1.3%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 629,1926823.HK value decreased by -2381-0.4%HKD 1.505846823.HK unit share price decreased by -0.0057-0.4%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 579,76066.HK value decreased by -2827-0.5%HKD 3.4231866.HK unit share price decreased by -0.01669-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 573,69812.HK value decreased by -3928-0.7%HKD 3.5723512.HK unit share price decreased by -0.02446-0.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 570,6011308.HK value decreased by -4426-0.8%HKD 3.829541308.HK unit share price decreased by -0.0297-0.8%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 555,5481997.HK value decreased by -7347-1.3%HKD 3.001391997.HK unit share price decreased by -0.03969-1.3%
83.HK (SINO LAND LTD) 397,963 HKD 516,36383.HK value increased by 13460.3%HKD 1.2975283.HK unit share price increased by 0.003390.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 479,3351038.HK value decreased by -1076-0.2%HKD 6.847641038.HK unit share price decreased by -0.01537-0.2%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 343,10619.HK value decreased by -2401-0.7%HKD 8.7315419.HK unit share price decreased by -0.061109999999999-0.7%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 336,8814.HK value decreased by -9509-2.7%HKD 2.95514.HK unit share price decreased by -0.08341-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B4WXJD03 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,194,8911299.HK value increased by 622600.6%HKD 9.583781299.HK unit share price increased by 0.05330.6%
SE (Sea Ltd) 42,070 USD 7,862,462SE value decreased by -91713-1.2%USD 186.89SE unit share price decreased by -2.18-1.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,786,333388.HK value increased by 1120681.5%HKD 58.9177388.HK unit share price increased by 0.848000000000011.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,094,178669.HK value increased by 516352.5%HKD 12.967669.HK unit share price increased by 0.31972.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,977,1181.HK value increased by 130350.7%HKD 6.734371.HK unit share price increased by 0.04440.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,972,8732388.HK value decreased by -16037-0.8%HKD 4.85752388.HK unit share price decreased by -0.03948-0.8%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,967,23916.HK value increased by 149870.8%HKD 12.375316.HK unit share price increased by 0.0942999999999990.8%
GRAB (Grab Holdings Ltd) 261,250 USD 1,593,625GRAB value decreased by -57475-3.5%USD 6.1GRAB unit share price decreased by -0.22-3.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,523,277823.HK value decreased by -8204-0.5%HKD 5.34376823.HK unit share price decreased by -0.02878-0.5%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,522,7482.HK value increased by 36330.2%HKD 8.46462.HK unit share price increased by 0.0201900000000010.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,283,51627.HK value increased by 159611.3%HKD 5.3334727.HK unit share price increased by 0.066321.3%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,275,07211.HK value increased by 53810.4%HKD 15.33411.HK unit share price increased by 0.06470.4%
FUTU (Futu Holdings Ltd) 6,784 USD 1,186,861FUTU value decreased by -4884-0.4%USD 174.95FUTU unit share price decreased by -0.72-0.4%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,110,4113.HK value decreased by -3778-0.3%HKD 0.9030623.HK unit share price decreased by -0.003073-0.3%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,026,1451113.HK value decreased by -742-0.1%HKD 4.849781113.HK unit share price decreased by -0.0034999999999998-0.1%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,011,8316.HK value decreased by -6000-0.6%HKD 6.61866.HK unit share price decreased by -0.03924-0.6%
288.HK (WH GROUP LTD) 913,057 HKD 1,011,304288.HK value decreased by -15552-1.5%HKD 1.1076288.HK unit share price decreased by -0.01704-1.5%
1928.HK (SANDS CHINA LTD) 268,837 HKD 712,4211928.HK value increased by 123661.8%HKD 2.650011928.HK unit share price increased by 0.0461.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 631,5736823.HK value decreased by -526-0.1%HKD 1.511546823.HK unit share price decreased by -0.0012599999999998-0.1%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 582,58766.HK value increased by 5060.1%HKD 3.4398766.HK unit share price increased by 0.002990.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 577,62612.HK value decreased by -4040-0.7%HKD 3.5968112.HK unit share price decreased by -0.02516-0.7%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 575,0271308.HK value decreased by -11758-2.0%HKD 3.859241308.HK unit share price decreased by -0.07891-2.0%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 562,8951997.HK value decreased by -7125-1.2%HKD 3.041081997.HK unit share price decreased by -0.03849-1.2%
83.HK (SINO LAND LTD) 397,963 HKD 515,01783.HK value increased by 14700.3%HKD 1.2941383.HK unit share price increased by 0.003690.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 480,4111038.HK value decreased by -6331-1.3%HKD 6.863011038.HK unit share price decreased by -0.09045-1.3%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 346,3904.HK value decreased by -1751-0.5%HKD 3.038514.HK unit share price decreased by -0.01536-0.5%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 345,50719.HK value decreased by -2225-0.6%HKD 8.7926519.HK unit share price decreased by -0.056620000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B4WXJD03 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,132,6311299.HK value decreased by -145891-1.3%HKD 9.530481299.HK unit share price decreased by -0.1249-1.3%
SE (Sea Ltd) 42,070 USD 7,954,175SE value decreased by -58477-0.7%USD 189.07SE unit share price decreased by -1.39-0.7%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,674,265388.HK value increased by 385590.5%HKD 58.0697388.HK unit share price increased by 0.29170.5%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,042,543669.HK value increased by 139430.7%HKD 12.6473669.HK unit share price increased by 0.08630.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,988,9102388.HK value decreased by -22506-1.1%HKD 4.896982388.HK unit share price decreased by -0.05542-1.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,964,0831.HK value increased by 50940.3%HKD 6.689971.HK unit share price increased by 0.017350.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,952,25216.HK value decreased by -27134-1.4%HKD 12.28116.HK unit share price decreased by -0.1707-1.4%
GRAB (Grab Holdings Ltd) 261,250 USD 1,651,100GRAB value increased by 470252.9%USD 6.32GRAB unit share price increased by 0.182.9%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,531,481823.HK value decreased by -8506-0.6%HKD 5.37254823.HK unit share price decreased by -0.02984-0.6%
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,519,1152.HK value decreased by -2752-0.2%HKD 8.444412.HK unit share price decreased by -0.01529-0.2%
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,269,69111.HK value decreased by -6782-0.5%HKD 15.269311.HK unit share price decreased by -0.0816-0.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,267,55527.HK value decreased by -18312-1.4%HKD 5.2671527.HK unit share price decreased by -0.07609-1.4%
FUTU (Futu Holdings Ltd) 6,784 USD 1,191,745FUTU value decreased by -33920-2.8%USD 175.67FUTU unit share price decreased by -5-2.8%
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,114,1893.HK value decreased by -8226-0.7%HKD 0.9061353.HK unit share price decreased by -0.00669-0.7%
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,026,8871113.HK value decreased by -4649-0.5%HKD 4.853281113.HK unit share price decreased by -0.02198-0.5%
288.HK (WH GROUP LTD) 913,057 HKD 1,026,856288.HK value decreased by -4993-0.5%HKD 1.12464288.HK unit share price decreased by -0.00546-0.5%
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,017,8316.HK value increased by 65850.7%HKD 6.657846.HK unit share price increased by 0.043070.7%
1928.HK (SANDS CHINA LTD) 268,837 HKD 700,0551928.HK value decreased by -27853-3.8%HKD 2.604011928.HK unit share price decreased by -0.10361-3.8%
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 632,0996823.HK value increased by 19660.3%HKD 1.51286823.HK unit share price increased by 0.004710.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 586,7851308.HK value decreased by -8981-1.5%HKD 3.938151308.HK unit share price decreased by -0.06028-1.5%
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 582,08166.HK value decreased by -1690.0%HKD 3.4368866.HK unit share price decreased by -0.000999999999999890.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 581,66612.HK value increased by 27220.5%HKD 3.6219712.HK unit share price increased by 0.016950.5%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 570,0201997.HK value decreased by -6828-1.2%HKD 3.079571997.HK unit share price decreased by -0.03689-1.2%
83.HK (SINO LAND LTD) 397,963 HKD 513,54783.HK value decreased by -660-0.1%HKD 1.2904483.HK unit share price decreased by -0.00166-0.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 486,7421038.HK value increased by 21090.4%HKD 6.953461038.HK unit share price increased by 0.030130.4%
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 348,1414.HK value increased by 13650.4%HKD 3.053874.HK unit share price increased by 0.011980.4%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 347,73219.HK value increased by 34361.0%HKD 8.8492719.HK unit share price increased by 0.0874400000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B4WXJD03 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,278,522HKD New holding detected
SE (Sea Ltd) 42,070 USD 8,012,652USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,635,706HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,028,600HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,011,416HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,979,386HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,958,989HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,604,075GRAB value increased by 365752.3%USD 6.14GRAB unit share price increased by 0.142.3%
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,539,987HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,521,867HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,285,867HKD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,276,473HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,225,665USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,122,415HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 1,031,849HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,031,536HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,011,246HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 727,908HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 630,133HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 595,766HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 582,250HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 578,944HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 576,848HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 514,207HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 484,633HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 346,776HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 344,296HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B4WXJD03 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,377,066HKD New holding detected
SE (Sea Ltd) 42,070 USD 8,247,824USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,614,310HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,057,517HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,018,603HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,978,604HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,962,922HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,567,500USD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,550,817HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,520,987HKD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,301,822HKD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,274,666HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,261,078USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,120,186HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,045,077HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 1,033,599HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,004,768HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 728,178HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 635,674HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 597,719HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 581,086HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 577,466HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 577,125HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 515,444HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 473,110HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 346,868HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 344,855HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B4WXJD03 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,299,506HKD New holding detected
SE (Sea Ltd) 42,070 USD 8,266,755USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,532,915HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,041,181HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,017,858HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,967,429HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,945,877HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,532,610HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,518,485HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,444,713GRAB value increased by 600884.3%USD 5.53GRAB unit share price increased by 0.234.3%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,299,433HKD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,266,064HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,262,604USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,123,930HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 1,040,888HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,033,286HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 997,009HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 719,940HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 638,330HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 599,103HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 579,658HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 571,912HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 561,746HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 513,455HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 467,299HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 353,586HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 344,801HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B4WXJD03 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,411,610HKD New holding detected
SE (Sea Ltd) 42,070 USD 8,121,193SE value increased by 155660.2%USD 193.04SE unit share price increased by 0.370.2%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,542,852HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 2,043,8632388.HK value increased by 482552.4%HKD 5.032292388.HK unit share price increased by 0.118812.4%
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,002,760HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,989,690HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,963,597HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,535,488HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,509,199HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,384,625GRAB value increased by 26120.2%USD 5.3GRAB unit share price increased by 0.00999999999999980.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,282,708HKD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,267,091HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,231,160USD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,111,266HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,034,883HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 1,022,101HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 994,033HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 713,015HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 632,945HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 580,721HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 579,639HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 570,656HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 557,451HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 508,840HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 464,139HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 350,355HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 343,277HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B4WXJD03 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 11,235,9191299.HK value increased by 2926832.7%HKD 9.61891299.HK unit share price increased by 0.250562.7%
SE (Sea Ltd) 42,070 USD 8,105,627SE value increased by 883471.1%USD 192.67SE unit share price increased by 2.11.1%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,443,879HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,004,556HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,995,6082388.HK value increased by 45230.2%HKD 4.913482388.HK unit share price increased by 0.011140.2%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,947,374HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,908,784HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,531,677HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,501,684HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,382,013GRAB value increased by 261251.9%USD 5.29GRAB unit share price increased by 0.11.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,283,194HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,275,935USD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,237,671HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,105,370HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,020,058HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,008,153HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 1,000,209HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 689,463HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 622,453HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 574,204HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 572,139HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 557,673HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 549,105HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 507,500HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 471,057HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 348,1454.HK value increased by 96062.8%HKD 3.05394.HK unit share price increased by 0.084262.8%
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 345,678HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B4WXJD03 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 10,943,2361299.HK value increased by 2080921.9%HKD 9.368341299.HK unit share price increased by 0.178141.9%
SE (Sea Ltd) 42,070 USD 8,017,280SE value decreased by -44173-0.5%USD 190.57SE unit share price decreased by -1.05-0.5%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,397,968HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,002,118HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,991,0852388.HK value increased by 489872.5%HKD 4.902342388.HK unit share price increased by 0.120612.5%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,946,012HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,887,049HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,525,484HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,492,554HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,355,888GRAB value increased by 78380.6%USD 5.19GRAB unit share price increased by 0.030.6%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,282,297HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,272,882USD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,224,000HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,106,175HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,010,113HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,004,505HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 983,105HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 687,256HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 620,945HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 573,368HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 561,4131308.HK value increased by 213223.9%HKD 3.767871308.HK unit share price increased by 0.14313.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 547,803HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 537,319HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 499,99583.HK value increased by 63921.3%HKD 1.2563983.HK unit share price increased by 0.016071.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 471,625HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 343,167HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 338,5394.HK value increased by 13500.4%HKD 2.969644.HK unit share price increased by 0.011840.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B4WXJD03 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 10,735,1441299.HK value decreased by -44904-0.4%HKD 9.19021299.HK unit share price decreased by -0.03844-0.4%
SE (Sea Ltd) 42,070 USD 8,061,453SE value increased by 803531.0%USD 191.62SE unit share price increased by 1.911.0%
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,383,860HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 2,003,123HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,942,0982388.HK value increased by 211391.1%HKD 4.781732388.HK unit share price increased by 0.0520499999999991.1%
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,931,797HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,878,908HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,517,359HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,490,605HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,348,050GRAB value increased by 287372.2%USD 5.16GRAB unit share price increased by 0.112.2%
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,274,206HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,270,508USD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,215,882HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,086,660HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 1,005,931HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,003,604HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 976,726HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 679,648HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 624,366HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 573,497HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 546,275HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 540,0911308.HK value increased by 57251.1%HKD 3.624771308.HK unit share price increased by 0.038421.1%
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 537,033HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 493,60383.HK value increased by 49361.0%HKD 1.2403283.HK unit share price increased by 0.01241.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 475,415HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 339,708HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 337,1894.HK value increased by 31580.9%HKD 2.95784.HK unit share price increased by 0.02770.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B4WXJD03 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 10,780,048HKD New holding detected
SE (Sea Ltd) 42,070 USD 7,981,100USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,321,108HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 1,972,743HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,920,959HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,905,987HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,862,314HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,495,839HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,481,494HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,319,313USD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,282,990USD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,240,002HKD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,206,506HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,078,021HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 995,431HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 993,140HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 984,236HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 673,316HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 625,001HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 567,452HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 536,013HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 534,366HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 516,729HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 488,667HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 468,802HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 335,190HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 334,031HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B4WXJD03 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA GROUP LTD) 1,168,108 HKD 10,881,576HKD New holding detected
SE (Sea Ltd) 42,070 USD 7,521,275USD New holding detected
388.HK (HONG KONG EXCHANGES AND CLEARING L) 132,156 HKD 7,511,952HKD New holding detected
669.HK (TECHTRONIC INDUSTRIES LTD) 161,500 HKD 1,993,878HKD New holding detected
1.HK (CK HUTCHISON HOLDINGS LTD) 293,586 HKD 1,946,794HKD New holding detected
2388.HK (BOC HONG KONG HOLDINGS LTD) 406,150 HKD 1,926,625HKD New holding detected
16.HK (SUN HUNG KAI PROPERTIES LTD) 158,965 HKD 1,907,584HKD New holding detected
823.HK (LINK REAL ESTATE INVESTMENT TRUST) 285,057 HKD 1,507,807HKD New holding detected
2.HK (CLP HOLDINGS LTD) 179,896 HKD 1,505,252HKD New holding detected
GRAB (Grab Holdings Ltd) 261,250 USD 1,287,963USD New holding detected
27.HK (GALAXY ENTERTAINMENT GROUP LTD) 240,653 HKD 1,271,082HKD New holding detected
FUTU (Futu Holdings Ltd) 6,784 USD 1,268,472USD New holding detected
11.HK (HANG SENG BANK LTD) 83,153 HKD 1,205,077HKD New holding detected
3.HK (HONG KONG AND CHINA GAS LTD) 1,229,606 HKD 1,088,726HKD New holding detected
1113.HK (CK ASSET HOLDINGS LTD) 211,586 HKD 1,001,517HKD New holding detected
6.HK (POWER ASSETS HOLDINGS LTD) 152,877 HKD 996,110HKD New holding detected
288.HK (WH GROUP LTD) 913,057 HKD 988,619HKD New holding detected
1928.HK (SANDS CHINA LTD) 268,837 HKD 694,471HKD New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD) 417,835 HKD 628,561HKD New holding detected
66.HK (MTR CORPORATION CORP LTD) 169,363 HKD 570,320HKD New holding detected
12.HK (HENDERSON LAND DEVELOPMENT LTD) 160,594 HKD 558,899HKD New holding detected
1997.HK (WHARF REAL ESTATE INVESTMENT COMPA) 185,097 HKD 535,547HKD New holding detected
1308.HK (SITC INTERNATIONAL HOLDINGS LTD) 149,000 HKD 529,241HKD New holding detected
83.HK (SINO LAND LTD) 397,963 HKD 492,600HKD New holding detected
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 70,000 HKD 471,800HKD New holding detected
19.HK (SWIRE PACIFIC LTD A) 39,295 HKD 341,131HKD New holding detected
4.HK (WHARF (HOLDINGS) LTD) 114,000 HKD 337,436HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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.