Portfolio Holdings Detail for ISIN IE00B4WXJD03

Stock NameiShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIPXJ(USD) LSE
ETF TickerEUNJ(EUR) F
ETF TickerEUNJ.DE(EUR) CXE
ETF TickerIPXJ.LS(USD) CXE
ETF TickerSPXJ.LS(GBX) CXE
ETF TickerSPXJ.MI(EUR) CXE
ETF TickerSPXJz(USD) CXE
ETF TickerSPXJ(EUR) ETF Plus
ETF TickerIPXJ.L(GBP) LSE

Portfolio changes on 2025-02-27 for IE00B4WXJD03

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - HOLD 0 @ 97.7828 0
BHP.AX - HOLD 0 @ 25.0385 0
CSL.AX - HOLD 0 @ 162.85 0
1299.HK - AIA GROUP LTD HOLD 0 @ 7.83275 0
NAB.AX - HOLD 0 @ 22.1793 0
WBC.AX - HOLD 0 @ 19.7831 0
ANZ.AX - HOLD 0 @ 18.7007 0
D05.SI - HOLD 0 @ 34.5964 0
MQG.AX - HOLD 0 @ 144.388 0
WES.AX - HOLD 0 @ 46.7611 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 46.945 0
O39.SI - HOLD 0 @ 12.8929 0
GMG.AX - HOLD 0 @ 20.0834 0
SE - Sea Ltd HOLD 0 @ 126.42 0
U11.SI - HOLD 0 @ 28.5842 0
WDS.AX - HOLD 0 @ 15.6037 0
RIO.AX - HOLD 0 @ 73.0071 0
TCL.AX - HOLD 0 @ 8.33366 0
ALL.AX - HOLD 0 @ 46.4357 0
WOW.AX - HOLD 0 @ 19.2075 0
FMG.AX - HOLD 0 @ 10.7299 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 14.2121 0
QBE.AX - HOLD 0 @ 13.5829 0
BXB.AX - HOLD 0 @ 13.2012 0
Z74.SI - HOLD 0 @ 2.47912 0
COL.AX - HOLD 0 @ 12.7507 0
XRO.AX - HOLD 0 @ 110.446 0
WTC.AX - HOLD 0 @ 58.8048 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.63981 0
STO.AX - HOLD 0 @ 4.10427 0
JHX.AX - HOLD 0 @ 32.1146 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.08678 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.3022 0
FPH.NZ - HOLD 0 @ 19.5352 0
COH.AX - HOLD 0 @ 164.421 0
NST.AX - HOLD 0 @ 11.0114 0
IAG.AX - HOLD 0 @ 4.94889 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.56268 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.60447 0
SCG.AX - HOLD 0 @ 2.15849 0
ORG.AX - HOLD 0 @ 6.90718 0
S32.AX - HOLD 0 @ 2.27737 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.83 0
TLS.AX - HOLD 0 @ 2.57142 0
CPU.AX - HOLD 0 @ 25.8018 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.0257 0
CAR.AX - HOLD 0 @ 23.5119 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 14.2636 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.75237 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.799995 0
REA.AX - HOLD 0 @ 148.166 0
ASX.AX - HOLD 0 @ 42.0625 0
C38U.SI - HOLD 0 @ 1.46224 0
SGP.AX - HOLD 0 @ 3.18456 0
SHL.AX - HOLD 0 @ 17.537 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.3601 0
PME.AX - HOLD 0 @ 164.596 0
TLC.AX - HOLD 0 @ 3.0344 0
A17U.SI - HOLD 0 @ 1.90017 0
S68.SI - HOLD 0 @ 9.95361 0
BN4.SI - HOLD 0 @ 5.09186 0
C6L.SI - HOLD 0 @ 5.04732 0
MPL.AX - HOLD 0 @ 2.76537 0
AIA.NZ - HOLD 0 @ 4.56197 0
J36.SI - HOLD 0 @ 40.61 0
288.HK - WH GROUP LTD HOLD 0 @ 0.82186 0
BSL.AX - HOLD 0 @ 15.5349 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.27909 0
SEK.AX - HOLD 0 @ 15.0406 0
TWE.AX - HOLD 0 @ 6.89466 0
GPT.AX - HOLD 0 @ 2.90927 0
APA.AX - HOLD 0 @ 4.7174 0
S63.SI - HOLD 0 @ 3.89683 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.3376 0
MGR.AX - HOLD 0 @ 1.30135 0
VCX.AX - HOLD 0 @ 1.36392 0
SOL.AX - HOLD 0 @ 21.7101 0
FUTU - Futu Holdings Ltd HOLD 0 @ 111.43 0
H78.SI - HOLD 0 @ 4.58 0
9CI.SI - HOLD 0 @ 1.9447 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.28102 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.66236 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.74596 0
MEL.NZ - HOLD 0 @ 3.22951 0
RHC.AX - HOLD 0 @ 22.636 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.89385 0
F34.SI - HOLD 0 @ 2.36037 0
QAN.AX - HOLD 0 @ 5.87486 0
EDV.AX - HOLD 0 @ 2.80917 0
MIN.AX - HOLD 0 @ 15.1219 0
83.HK - SINO LAND LTD HOLD 0 @ 1.02507 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.32025 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.39865 0
REH.AX - HOLD 0 @ 10.7674 0
G13.SI - HOLD 0 @ 0.549267 0
U96.SI - HOLD 0 @ 4.47578 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.36655 0
SGH.AX - HOLD 0 @ 32.5839 0
IFT.NZ - HOLD 0 @ 6.14285 0
BS6.SI - HOLD 0 @ 1.8111 0
MCY.NZ - SELL -157 @ 3.39607 -533 The ETF sold 157 shares of MCY.NZ on 2025-02-27. The shares were previously bought for an average price of 3.61547. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 34
ORI.AX - SELL -2,164 @ 10.3608 -22,421 The ETF sold 2164 shares of ORI.AX on 2025-02-27. The shares were previously bought for an average price of 10.9652. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,308
SUN.AX - SELL -8,571 @ 12.707 -108,912 The ETF sold 8571 shares of SUN.AX on 2025-02-27. The shares were previously bought for an average price of 12.79. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 711

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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