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 2025-03-31 for IE00B4WXJD03

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CBA.AX - BUY 820 @ AUD 94.052 AUD 77,123 The ETF bought 820 new shares of CBA.AX (). The shares were bought for an average price of 94.052 compared to the previous average buy price of 100.156. This is -6.1% lower than average price of previous purchases of CBA.AX.
BHP.AX - BUY 2,495 @ AUD 23.8043 AUD 59,392 The ETF bought 2495 new shares of BHP.AX (). The shares were bought for an average price of 23.8043 compared to the previous average buy price of 24.9471. This is -4.6% lower than average price of previous purchases of BHP.AX.
1299.HK - AIA GROUP LTD BUY 5,400 @ HKD 7.53184 HKD 40,672 The ETF bought 5400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 7.53184 compared to the previous average buy price of 6.96456. This is 8.1% higher than average price of previous purchases of 1299.HK.
CSL.AX - BUY 241 @ AUD 155.339 AUD 37,437 The ETF bought 241 new shares of CSL.AX (). The shares were bought for an average price of 155.339 compared to the previous average buy price of 174.994. This is -11.2% lower than average price of previous purchases of CSL.AX.
WBC.AX - BUY 1,720 @ AUD 19.6728 AUD 33,837 The ETF bought 1720 new shares of WBC.AX (). The shares were bought for an average price of 19.6728 compared to the previous average buy price of 21.0168. This is -6.4% lower than average price of previous purchases of WBC.AX.
NAB.AX - BUY 1,543 @ AUD 21.1996 AUD 32,711 The ETF bought 1543 new shares of NAB.AX (). The shares were bought for an average price of 21.1996 compared to the previous average buy price of 24.6347. This is -13.9% lower than average price of previous purchases of NAB.AX.
ANZ.AX - BUY 1,505 @ AUD 18.1274 AUD 27,282 The ETF bought 1505 new shares of ANZ.AX (). The shares were bought for an average price of 18.1274 compared to the previous average buy price of 19.2434. This is -5.8% lower than average price of previous purchases of ANZ.AX.
WES.AX - BUY 576 @ AUD 44.873 AUD 25,847 The ETF bought 576 new shares of WES.AX (). The shares were bought for an average price of 44.873 compared to the previous average buy price of 47.6613. This is -5.9% lower than average price of previous purchases of WES.AX.
MQG.AX - BUY 184 @ AUD 122.536 AUD 22,547 The ETF bought 184 new shares of MQG.AX (). The shares were bought for an average price of 122.536 compared to the previous average buy price of 149.585. This is -18.1% lower than average price of previous purchases of MQG.AX.
16.HK - SUN HUNG KAI PROPERTIES LTD BUY 2,000 @ HKD 9.49835 HKD 18,997 The ETF bought 2000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.49835 compared to the previous average buy price of 9.26215. This is 2.6% higher than average price of previous purchases of 16.HK.
GMG.AX - BUY 1,045 @ AUD 17.7162 AUD 18,513 The ETF bought 1045 new shares of GMG.AX (). The shares were bought for an average price of 17.7162 compared to the previous average buy price of 20.7526. This is -14.6% lower than average price of previous purchases of GMG.AX.
2388.HK - BOC HONG KONG HOLDINGS LTD BUY 4,500 @ HKD 4.03583 HKD 18,161 The ETF bought 4500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.03583 compared to the previous average buy price of 3.24774. This is 24.3% higher than average price of previous purchases of 2388.HK.
669.HK - TECHTRONIC INDUSTRIES LTD BUY 1,500 @ HKD 11.9854 HKD 17,978 The ETF bought 1500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.9854 compared to the previous average buy price of 13.2289. This is -9.4% lower than average price of previous purchases of 669.HK.
3.HK - HONG KONG AND CHINA GAS LTD BUY 20,000 @ HKD 0.859864 HKD 17,197 The ETF bought 20000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.859864 compared to the previous average buy price of 0.762917. This is 12.7% higher than average price of previous purchases of 3.HK.
CPU.AX - BUY 690 @ AUD 24.3839 AUD 16,825 The ETF bought 690 new shares of CPU.AX (). The shares were bought for an average price of 24.3839 compared to the previous average buy price of 21.7653. This is 12.0% higher than average price of previous purchases of CPU.AX.
AIA.NZ - BUY 3,539 @ NZD 4.62708 NZD 16,375 The ETF bought 3539 new shares of AIA.NZ (). The shares were bought for an average price of 4.62708 compared to the previous average buy price of 4.85332. This is -4.7% lower than average price of previous purchases of AIA.NZ.
823.HK - LINK REAL ESTATE INVESTMENT TRUST BUY 3,500 @ HKD 4.67848 HKD 16,375 The ETF bought 3500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.67848 compared to the previous average buy price of 4.23975. This is 10.3% higher than average price of previous purchases of 823.HK.
TCL.AX - BUY 1,958 @ AUD 8.34398 AUD 16,338 The ETF bought 1958 new shares of TCL.AX (). The shares were bought for an average price of 8.34398 compared to the previous average buy price of 8.27756. This is 0.8% higher than average price of previous purchases of TCL.AX.
11.HK - HANG SENG BANK LTD BUY 1,200 @ HKD 13.547 HKD 16,256 The ETF bought 1200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.547 compared to the previous average buy price of 12.4374. This is 8.9% higher than average price of previous purchases of 11.HK.
COL.AX - BUY 1,328 @ AUD 12.1701 AUD 16,162 The ETF bought 1328 new shares of COL.AX (). The shares were bought for an average price of 12.1701 compared to the previous average buy price of 12.1839. This is -0.1% lower than average price of previous purchases of COL.AX.
WOW.AX - BUY 876 @ AUD 18.4141 AUD 16,131 The ETF bought 876 new shares of WOW.AX (). The shares were bought for an average price of 18.4141 compared to the previous average buy price of 19.0485. This is -3.3% lower than average price of previous purchases of WOW.AX.
SUN.AX - BUY 1,339 @ AUD 11.9832 AUD 16,046 The ETF bought 1339 new shares of SUN.AX (). The shares were bought for an average price of 11.9832 compared to the previous average buy price of 12.77. This is -6.2% lower than average price of previous purchases of SUN.AX.
STO.AX - BUY 3,853 @ AUD 4.15018 AUD 15,991 The ETF bought 3853 new shares of STO.AX (). The shares were bought for an average price of 4.15018 compared to the previous average buy price of 4.35383. This is -4.7% lower than average price of previous purchases of STO.AX.
QBE.AX - BUY 1,168 @ AUD 13.647 AUD 15,940 The ETF bought 1168 new shares of QBE.AX (). The shares were bought for an average price of 13.647 compared to the previous average buy price of 12.9717. This is 5.2% higher than average price of previous purchases of QBE.AX.
SE - Sea Ltd BUY 122 @ USD 130.49 USD 15,920 The ETF bought 122 new shares of SE (Sea Ltd). The shares were bought for an average price of 130.49 compared to the previous average buy price of 121.932. This is 7.0% higher than average price of previous purchases of SE.
SGH.AX - BUY 514 @ AUD 30.9394 AUD 15,903 The ETF bought 514 new shares of SGH.AX (). The shares were bought for an average price of 30.9394 compared to the previous average buy price of 30.5937. This is 1.1% higher than average price of previous purchases of SGH.AX.
MEL.NZ - BUY 4,982 @ NZD 3.17156 NZD 15,801 The ETF bought 4982 new shares of MEL.NZ (). The shares were bought for an average price of 3.17156 compared to the previous average buy price of 3.34263. This is -5.1% lower than average price of previous purchases of MEL.NZ.
IFT.NZ - BUY 2,687 @ NZD 5.87871 NZD 15,796 The ETF bought 2687 new shares of IFT.NZ (). The shares were bought for an average price of 5.87871 compared to the previous average buy price of 6.48697. This is -9.4% lower than average price of previous purchases of IFT.NZ.
SCG.AX - BUY 7,537 @ AUD 2.09378 AUD 15,781 The ETF bought 7537 new shares of SCG.AX (). The shares were bought for an average price of 2.09378 compared to the previous average buy price of 2.28713. This is -8.5% lower than average price of previous purchases of SCG.AX.
ALL.AX - BUY 394 @ AUD 39.9751 AUD 15,750 The ETF bought 394 new shares of ALL.AX (). The shares were bought for an average price of 39.9751 compared to the previous average buy price of 45.7408. This is -12.6% lower than average price of previous purchases of ALL.AX.
WDS.AX - BUY 1,093 @ AUD 14.4072 AUD 15,747 The ETF bought 1093 new shares of WDS.AX (). The shares were bought for an average price of 14.4072 compared to the previous average buy price of 15.5555. This is -7.4% lower than average price of previous purchases of WDS.AX.
TWE.AX - BUY 2,576 @ AUD 6.07572 AUD 15,651 The ETF bought 2576 new shares of TWE.AX (). The shares were bought for an average price of 6.07572 compared to the previous average buy price of 6.84317. This is -11.2% lower than average price of previous purchases of TWE.AX.
RIO.AX - BUY 215 @ AUD 71.9676 AUD 15,473 The ETF bought 215 new shares of RIO.AX (). The shares were bought for an average price of 71.9676 compared to the previous average buy price of 73.703. This is -2.4% lower than average price of previous purchases of RIO.AX.
REA.AX - BUY 113 @ AUD 136.813 AUD 15,460 The ETF bought 113 new shares of REA.AX (). The shares were bought for an average price of 136.813 compared to the previous average buy price of 156.787. This is -12.7% lower than average price of previous purchases of REA.AX.
GRAB - Grab Holdings Ltd BUY 3,388 @ USD 4.53 USD 15,348 The ETF bought 3388 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.53 compared to the previous average buy price of 4.80854. This is -5.8% lower than average price of previous purchases of GRAB.
FMG.AX - BUY 1,591 @ AUD 9.57781 AUD 15,238 The ETF bought 1591 new shares of FMG.AX (). The shares were bought for an average price of 9.57781 compared to the previous average buy price of 11.8808. This is -19.4% lower than average price of previous purchases of FMG.AX.
BSL.AX - BUY 1,141 @ AUD 13.2606 AUD 15,130 The ETF bought 1141 new shares of BSL.AX (). The shares were bought for an average price of 13.2606 compared to the previous average buy price of 13.2964. This is -0.3% lower than average price of previous purchases of BSL.AX.
APA.AX - HOLD 0 @ AUD 4.92289 AUD 0
S63.SI - HOLD 0 @ SGD 5.0517 SGD 0
GPT.AX - HOLD 0 @ AUD 2.71693 AUD 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ HKD 3.27108 HKD 0
1928.HK - SANDS CHINA LTD HOLD 0 @ HKD 2.00506 HKD 0
VCX.AX - HOLD 0 @ AUD 1.37093 AUD 0
SOL.AX - HOLD 0 @ AUD 21.6171 AUD 0
288.HK - WH GROUP LTD HOLD 0 @ HKD 0.917703 HKD 0
CEN.NZ - HOLD 0 @ NZD 5.18776 NZD 0
FUTU - Futu Holdings Ltd HOLD 0 @ USD 102.35 USD 0
J36.SI - HOLD 0 @ USD 42.36 USD 0
H78.SI - HOLD 0 @ USD 4.32 USD 0
9CI.SI - HOLD 0 @ SGD 2.03854 SGD 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ HKD 1.33671 HKD 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ HKD 2.43178 HKD 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ HKD 2.87264 HKD 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ HKD 5.98949 HKD 0
F34.SI - HOLD 0 @ SGD 2.49237 SGD 0
QAN.AX - HOLD 0 @ AUD 5.63951 AUD 0
83.HK - SINO LAND LTD HOLD 0 @ HKD 1.00125 HKD 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 2.7184 HKD 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 8.81714 HKD 0
REH.AX - HOLD 0 @ AUD 9.771 AUD 0
G13.SI - HOLD 0 @ SGD 0.557995 SGD 0
U96.SI - HOLD 0 @ SGD 4.71691 SGD 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ HKD 2.37523 HKD 0
BS6.SI - HOLD 0 @ SGD 1.76326 SGD 0
FPH.NZ - HOLD 0 @ NZD 18.9954 NZD 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ HKD 3.9073 HKD 0
TLS.AX - HOLD 0 @ AUD 2.62346 AUD 0
S32.AX - HOLD 0 @ AUD 2.00654 AUD 0
ORG.AX - HOLD 0 @ AUD 6.56177 AUD 0
U11.SI - HOLD 0 @ SGD 28.3387 SGD 0
IAG.AX - HOLD 0 @ AUD 4.80449 AUD 0
NST.AX - HOLD 0 @ AUD 11.4161 AUD 0
COH.AX - HOLD 0 @ AUD 163.452 AUD 0
CAR.AX - HOLD 0 @ AUD 19.623 AUD 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ HKD 8.14879 HKD 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ HKD 5.62318 HKD 0
JHX.AX - HOLD 0 @ AUD 23.9788 AUD 0
WTC.AX - HOLD 0 @ AUD 50.6185 AUD 0
XRO.AX - HOLD 0 @ AUD 96.4324 AUD 0
Z74.SI - HOLD 0 @ SGD 2.55189 SGD 0
BXB.AX - HOLD 0 @ AUD 12.4817 AUD 0
D05.SI - HOLD 0 @ SGD 34.5733 SGD 0
O39.SI - HOLD 0 @ SGD 12.8711 SGD 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ HKD 5.98948 HKD 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ HKD 44.3171 HKD 0
ASX.AX - HOLD 0 @ AUD 40.592 AUD 0
C38U.SI - HOLD 0 @ SGD 1.56238 SGD 0
SGP.AX - HOLD 0 @ AUD 3.05344 AUD 0
SHL.AX - HOLD 0 @ AUD 16.0523 AUD 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ HKD 4.04226 HKD 0
PME.AX - HOLD 0 @ AUD 124.499 AUD 0
TLC.AX - HOLD 0 @ AUD 2.9662 AUD 0
A17U.SI - HOLD 0 @ SGD 1.98646 SGD 0
S68.SI - HOLD 0 @ SGD 9.94718 SGD 0
BN4.SI - HOLD 0 @ SGD 5.13355 SGD 0
C6L.SI - HOLD 0 @ SGD 5.05171 SGD 0
MPL.AX - HOLD 0 @ AUD 2.76678 AUD 0

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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