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 2025-04-01 for IE00B4WXJD03

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
D05.SI - BUY 900 @ SGD 34.3361 SGD 30,902 The ETF bought 900 new shares of D05.SI (). The shares were bought for an average price of 34.3361 compared to the previous average buy price of 32.9038. This is 4.4% higher than average price of previous purchases of D05.SI.
O39.SI - BUY 1,400 @ SGD 12.8155 SGD 17,942 The ETF bought 1400 new shares of O39.SI (). The shares were bought for an average price of 12.8155 compared to the previous average buy price of 12.7035. This is 0.9% higher than average price of previous purchases of O39.SI.
U11.SI - BUY 600 @ SGD 28.081 SGD 16,849 The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 28.081 compared to the previous average buy price of 27.6603. This is 1.5% higher than average price of previous purchases of U11.SI.
BN4.SI - HOLD 0 @ SGD 5.09345 SGD 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ HKD 3.29636 HKD 0
S63.SI - HOLD 0 @ SGD 5.09346 SGD 0
APA.AX - HOLD 0 @ AUD 4.98823 AUD 0
GPT.AX - HOLD 0 @ AUD 2.79215 AUD 0
TWE.AX - HOLD 0 @ AUD 6.03607 AUD 0
1928.HK - SANDS CHINA LTD HOLD 0 @ HKD 2.03822 HKD 0
BSL.AX - HOLD 0 @ AUD 13.7035 AUD 0
288.HK - WH GROUP LTD HOLD 0 @ HKD 0.906019 HKD 0
J36.SI - HOLD 0 @ USD 43.48 USD 0
AIA.NZ - HOLD 0 @ NZD 4.5612 NZD 0
MPL.AX - HOLD 0 @ AUD 2.82352 AUD 0
C6L.SI - HOLD 0 @ SGD 5.03388 SGD 0
SOL.AX - HOLD 0 @ AUD 21.7788 AUD 0
S68.SI - HOLD 0 @ SGD 9.7848 SGD 0
A17U.SI - HOLD 0 @ SGD 2.02547 SGD 0
TLC.AX - HOLD 0 @ AUD 3.01803 AUD 0
PME.AX - HOLD 0 @ AUD 125.001 AUD 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ HKD 4.04817 HKD 0
SHL.AX - HOLD 0 @ AUD 16.2509 AUD 0
SGP.AX - HOLD 0 @ AUD 3.14352 AUD 0
C38U.SI - HOLD 0 @ SGD 1.57123 SGD 0
ASX.AX - HOLD 0 @ AUD 39.6423 AUD 0
REA.AX - HOLD 0 @ AUD 140.624 AUD 0
QAN.AX - HOLD 0 @ AUD 5.67842 AUD 0
CEN.NZ - HOLD 0 @ NZD 5.21688 NZD 0
BS6.SI - HOLD 0 @ SGD 1.72761 SGD 0
IFT.NZ - HOLD 0 @ NZD 5.78132 NZD 0
SGH.AX - HOLD 0 @ AUD 30.3999 AUD 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ HKD 2.43918 HKD 0
U96.SI - HOLD 0 @ SGD 4.7807 SGD 0
G13.SI - HOLD 0 @ SGD 0.551047 SGD 0
REH.AX - HOLD 0 @ AUD 9.70037 AUD 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 8.82244 HKD 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 2.75019 HKD 0
83.HK - SINO LAND LTD HOLD 0 @ HKD 1.01011 HKD 0
VCX.AX - HOLD 0 @ AUD 1.40549 AUD 0
F34.SI - HOLD 0 @ SGD 2.47226 SGD 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ HKD 6.0851 HKD 0
MEL.NZ - HOLD 0 @ NZD 3.26126 NZD 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ HKD 2.9044 HKD 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ HKD 2.5497 HKD 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ HKD 1.35453 HKD 0
9CI.SI - HOLD 0 @ SGD 2.04036 SGD 0
H78.SI - HOLD 0 @ USD 4.55 USD 0
FUTU - Futu Holdings Ltd HOLD 0 @ USD 103.37 USD 0
11.HK - HANG SENG BANK LTD HOLD 0 @ HKD 13.6224 HKD 0
WDS.AX - HOLD 0 @ AUD 14.7513 AUD 0
COL.AX - HOLD 0 @ AUD 12.4737 AUD 0
SUN.AX - HOLD 0 @ AUD 12.1663 AUD 0
Z74.SI - HOLD 0 @ SGD 2.65098 SGD 0
BXB.AX - HOLD 0 @ AUD 12.7121 AUD 0
QBE.AX - HOLD 0 @ AUD 14.0047 AUD 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ HKD 12.1509 HKD 0
FMG.AX - HOLD 0 @ AUD 9.81959 AUD 0
WOW.AX - HOLD 0 @ AUD 18.7419 AUD 0
ALL.AX - HOLD 0 @ AUD 41.098 AUD 0
TCL.AX - HOLD 0 @ AUD 8.45802 AUD 0
RIO.AX - HOLD 0 @ AUD 73.4744 AUD 0
XRO.AX - HOLD 0 @ AUD 98.2712 AUD 0
SE - Sea Ltd HOLD 0 @ USD 132.46 USD 0
GMG.AX - HOLD 0 @ AUD 18.3153 AUD 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ HKD 44.7226 HKD 0
WES.AX - HOLD 0 @ AUD 45.785 AUD 0
MQG.AX - HOLD 0 @ AUD 123.645 AUD 0
ANZ.AX - HOLD 0 @ AUD 18.4972 AUD 0
WBC.AX - HOLD 0 @ AUD 19.8086 AUD 0
NAB.AX - HOLD 0 @ AUD 21.5717 AUD 0
1299.HK - AIA GROUP LTD HOLD 0 @ HKD 7.67867 HKD 0
CSL.AX - HOLD 0 @ AUD 157.848 AUD 0
BHP.AX - HOLD 0 @ AUD 24.4015 AUD 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ HKD 4.04174 HKD 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ HKD 6.09153 HKD 0
CBA.AX - HOLD 0 @ AUD 96.1442 AUD 0
CAR.AX - HOLD 0 @ AUD 20.4863 AUD 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ HKD 3.93251 HKD 0
CPU.AX - HOLD 0 @ AUD 24.9662 AUD 0
TLS.AX - HOLD 0 @ AUD 2.67921 AUD 0
GRAB - Grab Holdings Ltd HOLD 0 @ USD 4.55 USD 0
S32.AX - HOLD 0 @ AUD 2.01411 AUD 0
ORG.AX - HOLD 0 @ AUD 6.78273 AUD 0
SCG.AX - HOLD 0 @ AUD 2.14588 AUD 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ HKD 4.74856 HKD 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ HKD 0.87646 HKD 0
IAG.AX - HOLD 0 @ AUD 4.87529 AUD 0
NST.AX - HOLD 0 @ AUD 11.5263 AUD 0
COH.AX - HOLD 0 @ AUD 166.281 AUD 0
FPH.NZ - HOLD 0 @ NZD 19.6702 NZD 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ HKD 8.25697 HKD 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ HKD 5.71884 HKD 0
JHX.AX - HOLD 0 @ AUD 23.2031 AUD 0
STO.AX - HOLD 0 @ AUD 4.24784 AUD 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ HKD 9.61922 HKD 0
WTC.AX - HOLD 0 @ AUD 52.1223 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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