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 2025-04-04 for IE00B4WXJD03


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
388.HK - HONG KONG EXCHANGES AND CLEARING L BUY 1,400 @ HKD 44.5536 HKD 62,375 The ETF bought 1400 new shares of 388.HK (HONG KONG EXCHANGES AND CLEARING L). The shares were bought for an average price of 44.5536 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 388.HK.
S68.SI - HOLD 0 @ SGD 9.69832 SGD 0
S63.SI - HOLD 0 @ SGD 4.98324 SGD 0
APA.AX - HOLD 0 @ AUD 4.88315 AUD 0
GPT.AX - HOLD 0 @ AUD 2.70815 AUD 0
TWE.AX - HOLD 0 @ AUD 5.22849 AUD 0
1928.HK - SANDS CHINA LTD HOLD 0 @ HKD 2.00388 HKD 0
BSL.AX - HOLD 0 @ AUD 12.4199 AUD 0
288.HK - WH GROUP LTD HOLD 0 @ HKD 0.937633 HKD 0
J36.SI - HOLD 0 @ USD 41.96 USD 0
AIA.NZ - HOLD 0 @ NZD 4.48879 NZD 0
MPL.AX - HOLD 0 @ AUD 2.80508 AUD 0
C6L.SI - HOLD 0 @ SGD 4.87896 SGD 0
BN4.SI - HOLD 0 @ SGD 4.946 SGD 0
VCX.AX - HOLD 0 @ AUD 1.35105 AUD 0
A17U.SI - HOLD 0 @ SGD 2.03352 SGD 0
TLC.AX - HOLD 0 @ AUD 2.95655 AUD 0
PME.AX - HOLD 0 @ AUD 114.972 AUD 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ HKD 4.0515 HKD 0
SHL.AX - HOLD 0 @ AUD 16.1156 AUD 0
SGP.AX - HOLD 0 @ AUD 3.04137 AUD 0
C38U.SI - HOLD 0 @ SGD 1.59404 SGD 0
ASX.AX - HOLD 0 @ AUD 38.4533 AUD 0
REA.AX - HOLD 0 @ AUD 135.45 AUD 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ HKD 0.887471 HKD 0
QAN.AX - HOLD 0 @ AUD 5.10731 AUD 0
CEN.NZ - HOLD 0 @ NZD 5.16534 NZD 0
BS6.SI - HOLD 0 @ SGD 1.61639 SGD 0
IFT.NZ - HOLD 0 @ NZD 5.47413 NZD 0
SGH.AX - HOLD 0 @ AUD 27.3541 AUD 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ HKD 2.42832 HKD 0
U96.SI - HOLD 0 @ SGD 4.77467 SGD 0
G13.SI - HOLD 0 @ SGD 0.543762 SGD 0
REH.AX - HOLD 0 @ AUD 8.62126 AUD 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 8.85541 HKD 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 2.42833 HKD 0
83.HK - SINO LAND LTD HOLD 0 @ HKD 1.01352 HKD 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ HKD 3.30551 HKD 0
F34.SI - HOLD 0 @ SGD 2.43575 SGD 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ HKD 6.18657 HKD 0
MEL.NZ - HOLD 0 @ NZD 3.23395 NZD 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ HKD 2.8875 HKD 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ HKD 2.5055 HKD 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ HKD 1.36336 HKD 0
9CI.SI - HOLD 0 @ SGD 1.97393 SGD 0
H78.SI - HOLD 0 @ USD 4.39 USD 0
FUTU - Futu Holdings Ltd HOLD 0 @ USD 83.5099 USD 0
SOL.AX - HOLD 0 @ AUD 20.8412 AUD 0
11.HK - HANG SENG BANK LTD HOLD 0 @ HKD 13.5564 HKD 0
SE - Sea Ltd HOLD 0 @ USD 106.63 USD 0
Z74.SI - HOLD 0 @ SGD 2.62942 SGD 0
BXB.AX - HOLD 0 @ AUD 12.3472 AUD 0
QBE.AX - HOLD 0 @ AUD 12.5593 AUD 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ HKD 10.5725 HKD 0
FMG.AX - HOLD 0 @ AUD 8.99687 AUD 0
WOW.AX - HOLD 0 @ AUD 18.8601 AUD 0
ALL.AX - HOLD 0 @ AUD 37.0477 AUD 0
TCL.AX - HOLD 0 @ AUD 8.29409 AUD 0
RIO.AX - HOLD 0 @ AUD 68.2793 AUD 0
WDS.AX - HOLD 0 @ AUD 12.3775 AUD 0
U11.SI - HOLD 0 @ SGD 26.4134 SGD 0
SUN.AX - HOLD 0 @ AUD 11.602 AUD 0
GMG.AX - HOLD 0 @ AUD 16.6972 AUD 0
O39.SI - HOLD 0 @ SGD 12.3799 SGD 0
WES.AX - HOLD 0 @ AUD 43.6454 AUD 0
MQG.AX - HOLD 0 @ AUD 105.418 AUD 0
D05.SI - HOLD 0 @ SGD 32.2533 SGD 0
ANZ.AX - HOLD 0 @ AUD 17.0729 AUD 0
WBC.AX - HOLD 0 @ AUD 18.7753 AUD 0
NAB.AX - HOLD 0 @ AUD 20.4171 AUD 0
1299.HK - AIA GROUP LTD HOLD 0 @ HKD 7.67212 HKD 0
CSL.AX - HOLD 0 @ AUD 153.462 AUD 0
BHP.AX - HOLD 0 @ AUD 22.3074 AUD 0
IAG.AX - HOLD 0 @ AUD 4.67716 AUD 0
CBA.AX - HOLD 0 @ AUD 93.3009 AUD 0
CAR.AX - HOLD 0 @ AUD 18.745 AUD 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ HKD 3.87786 HKD 0
CPU.AX - HOLD 0 @ AUD 21.7803 AUD 0
TLS.AX - HOLD 0 @ AUD 2.62333 AUD 0
GRAB - Grab Holdings Ltd HOLD 0 @ USD 3.73 USD 0
S32.AX - HOLD 0 @ AUD 1.70244 AUD 0
ORG.AX - HOLD 0 @ AUD 5.9555 AUD 0
SCG.AX - HOLD 0 @ AUD 2.05989 AUD 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ HKD 4.75247 HKD 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ HKD 3.9679 HKD 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ HKD 6.18014 HKD 0
NST.AX - HOLD 0 @ AUD 11.4203 AUD 0
COH.AX - HOLD 0 @ AUD 158.127 AUD 0
FPH.NZ - HOLD 0 @ NZD 19.4149 NZD 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ HKD 8.22518 HKD 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ HKD 5.63994 HKD 0
JHX.AX - HOLD 0 @ AUD 21.1078 AUD 0
STO.AX - HOLD 0 @ AUD 3.60481 AUD 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ HKD 9.47279 HKD 0
WTC.AX - HOLD 0 @ AUD 45.3358 AUD 0
XRO.AX - HOLD 0 @ AUD 88.1754 AUD 0
COL.AX - HOLD 0 @ AUD 12.8016 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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