Portfolio Holdings Detail for ISIN IE00B52MJY50

Stock NameiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B52MJY50

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TLC.AX - HOLD 0 @ 3.02648 0
APA.AX - HOLD 0 @ 4.95413 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.76 0
GPT.AX - HOLD 0 @ 2.76904 0
TWE.AX - HOLD 0 @ 6.19109 0
BSL.AX - HOLD 0 @ 14.2784 0
J36.SI - HOLD 0 @ 42.98 0
AIA.NZ - HOLD 0 @ 4.5184 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.17635 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
MPL.AX - HOLD 0 @ 2.77532 0
BN4.SI - HOLD 0 @ 5.12706 0
C6L.SI - HOLD 0 @ 5.07482 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
A17U.SI - HOLD 0 @ 1.97769 0
S68.SI - HOLD 0 @ 9.76156 0
PME.AX - HOLD 0 @ 144.354 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.10959 0
SGP.AX - HOLD 0 @ 3.12694 0
SHL.AX - HOLD 0 @ 16.1119 0
REA.AX - HOLD 0 @ 144.668 0
ASX.AX - HOLD 0 @ 41.0584 0
C38U.SI - HOLD 0 @ 1.58215 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.857933 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.1676 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09042 0
CEN.NZ - HOLD 0 @ 4.91877 0
BS6.SI - HOLD 0 @ 1.79111 0
IFT.NZ - HOLD 0 @ 6.1885 0
SGH.AX - HOLD 0 @ 30.9806 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.34613 0
U96.SI - HOLD 0 @ 4.70913 0
REH.AX - HOLD 0 @ 9.72617 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93948 0
G13.SI - HOLD 0 @ 0.567185 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
83.HK - SINO LAND LTD HOLD 0 @ 1.00842 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.4928 0
F34.SI - HOLD 0 @ 2.47024 0
QAN.AX - HOLD 0 @ 5.81435 0
MEL.NZ - HOLD 0 @ 3.11141 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31455 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.86835 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.50048 0
9CI.SI - HOLD 0 @ 2.015 0
H78.SI - HOLD 0 @ 4.33 0
SOL.AX - HOLD 0 @ 21.5872 0
VCX.AX - HOLD 0 @ 1.36882 0
S63.SI - HOLD 0 @ 4.92556 0
GMG.AX - HOLD 0 @ 19.6344 0
Z74.SI - HOLD 0 @ 2.54487 0
QBE.AX - HOLD 0 @ 13.751 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.2323 0
FMG.AX - HOLD 0 @ 10.2348 0
WOW.AX - HOLD 0 @ 18.4791 0
ALL.AX - HOLD 0 @ 42.0002 0
TCL.AX - HOLD 0 @ 8.12503 0
RIO.AX - HOLD 0 @ 74.7829 0
WDS.AX - HOLD 0 @ 14.4794 0
U11.SI - HOLD 0 @ 28.2399 0
SE - Sea Ltd HOLD 0 @ 129.48 0
BXB.AX - HOLD 0 @ 12.7715 0
O39.SI - HOLD 0 @ 12.7318 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 46.331 0
WES.AX - HOLD 0 @ 45.2276 0
MQG.AX - HOLD 0 @ 125.247 0
ANZ.AX - HOLD 0 @ 18.5419 0
D05.SI - HOLD 0 @ 33.949 0
WBC.AX - HOLD 0 @ 19.6344 0
NAB.AX - HOLD 0 @ 21.2921 0
1299.HK - AIA GROUP LTD HOLD 0 @ 7.73683 0
CSL.AX - HOLD 0 @ 159.066 0
BHP.AX - HOLD 0 @ 24.689 0
NST.AX - HOLD 0 @ 11.2834 0
CAR.AX - HOLD 0 @ 20.9091 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.62 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.1739 0
CPU.AX - HOLD 0 @ 24.89 0
TLS.AX - HOLD 0 @ 2.60579 0
S32.AX - HOLD 0 @ 2.19137 0
ORG.AX - HOLD 0 @ 6.67458 0
SCG.AX - HOLD 0 @ 2.09091 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.79131 0
IAG.AX - HOLD 0 @ 4.80971 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.83304 0
CBA.AX - HOLD 0 @ 92.6969 0
COH.AX - HOLD 0 @ 167.047 0
FPH.NZ - HOLD 0 @ 18.6456 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.21275 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79458 0
JHX.AX - HOLD 0 @ 25.116 0
WTC.AX - HOLD 0 @ 51.5255 0
STO.AX - HOLD 0 @ 4.05623 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.54402 0
XRO.AX - HOLD 0 @ 99.2082 0
SUN.AX - HOLD 0 @ 11.9489 0
COL.AX - HOLD 0 @ 11.9678 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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