ISIN | IE00B4WXJD03 |
---|---|
Stock Name/Company | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IPXJ (USD) - LSE EUNJ (EUR) - F EUNJ.DE (EUR) - CXE IPXJ.LS (USD) - CXE SPXJ.LS (GBX) - CXE SPXJ.MI (EUR) - CXE SPXJz (USD) - CXE SPXJ (EUR) - ETF Plus IPXJ.L (GBP) - LSE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CBA.AX | 200,587 | AUD 21,061,686 | AUD | New holding detected |
BHP.AX | 608,027 | AUD 15,696,522 | AUD | New holding detected |
NAB.AX | 368,091 | AUD 9,560,410 | AUD | New holding detected |
CSL.AX | 57,994 | AUD 9,277,254 | AUD | New holding detected |
1299.HK (AIA) | 1,311,508 | HKD 9,178,156 | HKD | New holding detected |
WBC.AX | 412,541 | AUD 9,002,705 | AUD | New holding detected |
D05.SI | 238,837 | SGD 7,990,196 | SGD | New holding detected |
ANZ.AX | 357,379 | AUD 7,031,415 | AUD | New holding detected |
WES.AX | 136,173 | AUD 6,699,708 | AUD | New holding detected |
MQG.AX | 43,527 | AUD 6,476,393 | AUD | New holding detected |
SE (Sea Ltd) | 44,432 | USD 5,915,232 | USD | New holding detected |
388.HK (HKEX) | 132,556 | HKD 5,545,471 | HKD | New holding detected |
O39.SI | 404,899 | SGD 5,215,679 | SGD | New holding detected |
GMG.AX | 206,482 | AUD 4,715,336 | AUD | New holding detected |
U11.SI | 151,421 | SGD 4,232,683 | SGD | New holding detected |
WDS.AX | 227,212 | AUD 3,535,954 | AUD | New holding detected |
RIO.AX | 44,651 | AUD 3,384,386 | AUD | New holding detected |
ALL.AX | 67,950 | AUD 3,273,383 | AUD | New holding detected |
TCL.AX | 372,588 | AUD 3,097,458 | AUD | New holding detected |
WOW.AX | 146,157 | AUD 2,785,423 | AUD | New holding detected |
FMG.AX | 202,630 | AUD 2,508,938 | AUD | New holding detected |
669.HK (TECHTRONIC IND) | 165,000 | HKD 2,267,022 | HKD | New holding detected |
Z74.SI | 888,975 | SGD 2,250,653 | SGD | New holding detected |
QBE.AX | 179,771 | AUD 2,247,413 | AUD | New holding detected |
BXB.AX | 166,652 | AUD 2,030,926 | AUD | New holding detected |
XRO.AX | 17,355 | AUD 2,006,562 | AUD | New holding detected |
COL.AX | 159,985 | AUD 1,960,761 | AUD | New holding detected |
SUN.AX | 153,264 | AUD 1,899,625 | AUD | New holding detected |
WTC.AX | 22,098 | AUD 1,718,928 | AUD | New holding detected |
STO.AX | 387,751 | AUD 1,714,323 | AUD | New holding detected |
CPU.AX | 63,573 | AUD 1,704,429 | AUD | New holding detected |
JHX.AX | 51,635 | AUD 1,659,807 | AUD | New holding detected |
1.HK (CKH HOLDINGS) | 322,586 | HKD 1,634,107 | HKD | New holding detected |
2.HK (CLP HOLDINGS) | 197,896 | HKD 1,627,587 | HKD | New holding detected |
16.HK (SHK PPT) | 175,465 | HKD 1,612,086 | HKD | New holding detected |
NST.AX | 137,372 | AUD 1,585,855 | AUD | New holding detected |
2388.HK (BOC HONG KONG) | 442,650 | HKD 1,526,134 | HKD | New holding detected |
COH.AX | 7,812 | AUD 1,498,336 | AUD | New holding detected |
SCG.AX | 620,253 | AUD 1,414,100 | AUD | New holding detected |
FPH.NZ | 70,647 | NZD 1,402,152 | NZD | New holding detected |
IAG.AX | 283,716 | AUD 1,393,738 | AUD | New holding detected |
823.HK | 309,357 | HKD 1,348,614 | HKD | New holding detected |
ORG.AX | 205,756 | AUD 1,313,993 | AUD | New holding detected |
GRAB (Grab Holdings Ltd) | 256,668 | USD 1,273,073 | USD | New holding detected |
S32.AX | 548,500 | AUD 1,233,240 | AUD | New holding detected |
PME.AX | 6,865 | AUD 1,206,624 | AUD | New holding detected |
11.HK (HANG SENG BANK) | 90,953 | HKD 1,190,088 | HKD | New holding detected |
TLS.AX | 482,983 | AUD 1,177,187 | AUD | New holding detected |
REA.AX | 6,392 | AUD 1,088,101 | AUD | New holding detected |
6.HK (POWER ASSETS) | 169,877 | HKD 1,086,305 | HKD | New holding detected |
CAR.AX | 45,376 | AUD 1,081,098 | AUD | New holding detected |
3.HK (HK & CHINA GAS) | 1,345,606 | HKD 1,052,260 | HKD | New holding detected |
S68.SI | 102,359 | SGD 1,023,666 | SGD | New holding detected |
C38U.SI | 700,933 | SGD 1,014,789 | SGD | New holding detected |
ASX.AX | 24,091 | AUD 1,006,696 | AUD | New holding detected |
27.HK (GALAXY ENT) | 265,653 | HKD 996,060 | HKD | New holding detected |
SHL.AX | 54,532 | AUD 989,801 | AUD | New holding detected |
AIA.NZ | 201,994 | NZD 973,133 | NZD | New holding detected |
1113.HK (CK ASSET) | 232,086 | HKD 971,526 | HKD | New holding detected |
SGP.AX | 285,390 | AUD 925,654 | AUD | New holding detected |
BN4.SI | 174,253 | SGD 884,914 | SGD | New holding detected |
A17U.SI | 455,652 | SGD 869,423 | SGD | New holding detected |
C6L.SI | 177,219 | SGD 842,083 | SGD | New holding detected |
TLC.AX | 269,576 | AUD 840,406 | AUD | New holding detected |
FUTU (Futu Holdings Ltd) | 7,104 | USD 837,704 | USD | New holding detected |
MPL.AX | 329,249 | AUD 819,076 | AUD | New holding detected |
SGH.AX | 24,400 | AUD 818,914 | AUD | New holding detected |
288.HK (WH GROUP) | 1,022,557 | HKD 800,950 | HKD | New holding detected |
J36.SI | 19,356 | USD 764,562 | USD | New holding detected |
BSL.AX | 52,871 | AUD 732,226 | AUD | New holding detected |
IFT.NZ | 116,215 | NZD 730,080 | NZD | New holding detected |
BS6.SI | 311,100 | SGD 706,783 | SGD | New holding detected |
S63.SI | 190,300 | SGD 703,611 | SGD | New holding detected |
GPT.AX | 228,531 | AUD 654,876 | AUD | New holding detected |
TWE.AX | 98,207 | AUD 650,052 | AUD | New holding detected |
SEK.AX | 42,949 | AUD 648,912 | AUD | New holding detected |
APA.AX | 154,545 | AUD 645,314 | AUD | New holding detected |
SOL.AX | 30,192 | AUD 638,331 | AUD | New holding detected |
VCX.AX | 457,609 | AUD 636,927 | AUD | New holding detected |
1928.HK (SANDS CHINA LTD) | 294,437 | HKD 632,901 | HKD | New holding detected |
ORI.AX | 58,334 | AUD 629,335 | AUD | New holding detected |
MGR.AX | 470,368 | AUD 592,476 | AUD | New holding detected |
6823.HK (HKT-SS) | 469,835 | HKD 584,598 | HKD | New holding detected |
66.HK (MTR CORPORATION) | 183,863 | HKD 583,149 | HKD | New holding detected |
H78.SI | 137,700 | USD 575,586 | USD | New holding detected |
F34.SI | 228,486 | SGD 558,110 | SGD | New holding detected |
QAN.AX | 91,745 | AUD 538,519 | AUD | New holding detected |
MEL.NZ | 157,458 | NZD 534,208 | NZD | New holding detected |
9CI.SI | 280,886 | SGD 523,442 | SGD | New holding detected |
1997.HK (WHARF REIC) | 201,097 | HKD 511,796 | HKD | New holding detected |
1038.HK (CKI HOLDINGS) | 76,000 | HKD 501,120 | HKD | New holding detected |
EDV.AX | 184,895 | AUD 494,899 | AUD | New holding detected |
83.HK (SINO LAND) | 491,963 | HKD 489,578 | HKD | New holding detected |
12.HK (HENDERSON LAND) | 175,594 | HKD 478,006 | HKD | New holding detected |
RHC.AX | 21,934 | AUD 472,440 | AUD | New holding detected |
MIN.AX | 21,031 | AUD 451,268 | AUD | New holding detected |
U96.SI | 109,600 | SGD 435,340 | SGD | New holding detected |
G13.SI | 716,110 | SGD 401,413 | SGD | New holding detected |
19.HK (SWIRE PACIFIC A) | 48,295 | HKD 398,750 | HKD | New holding detected |
REH.AX | 27,475 | AUD 388,642 | AUD | New holding detected |
1308.HK (SITC) | 168,000 | HKD 386,145 | HKD | New holding detected |
MCY.NZ | 82,799 | NZD 300,108 | NZD | New holding detected |
4.HK (WHARF HOLDINGS) | 126,000 | HKD 296,404 | HKD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CBA.AX | 200,587 | AUD 20,889,963![]() | AUD 104.144![]() | |
BHP.AX | 608,027 | AUD 15,313,673![]() | AUD 25.1858![]() | |
NAB.AX | 368,091 | AUD 9,494,712![]() | AUD 25.7945![]() | |
CSL.AX | 57,994 | AUD 9,325,603![]() | AUD 160.803![]() | |
WBC.AX | 412,541 | AUD 8,969,113![]() | AUD 21.7411![]() | |
1299.HK (AIA) | 1,311,508 | HKD 8,703,321![]() | HKD 6.63612![]() | |
D05.SI | 238,837 | SGD 7,927,146![]() | SGD 33.1906![]() | |
ANZ.AX | 357,379 | AUD 7,002,936![]() | AUD 19.5953![]() | |
WES.AX | 136,173 | AUD 6,628,571![]() | AUD 48.6776![]() | |
MQG.AX | 43,527 | AUD 6,432,564![]() | AUD 147.783![]() | |
SE (Sea Ltd) | 44,432 | USD 5,805,041![]() | USD 130.65![]() | |
388.HK (HKEX) | 132,556 | HKD 5,713,518![]() | HKD 43.1027![]() | |
O39.SI | 404,899 | SGD 5,171,086![]() | SGD 12.7713![]() | |
GMG.AX | 206,482 | AUD 4,684,786![]() | AUD 22.6886![]() | |
U11.SI | 151,421 | SGD 4,191,856![]() | SGD 27.6835![]() | |
WDS.AX | 227,212 | AUD 3,551,273![]() | AUD 15.6298![]() | |
RIO.AX | 44,651 | AUD 3,333,936![]() | AUD 74.6665![]() | |
ALL.AX | 67,950 | AUD 3,183,572![]() | AUD 46.8517![]() | |
TCL.AX | 372,588 | AUD 3,071,874![]() | AUD 8.24469![]() | |
WOW.AX | 146,157 | AUD 2,786,952![]() | AUD 19.0682![]() | |
FMG.AX | 202,630 | AUD 2,456,349![]() | AUD 12.1223![]() | |
QBE.AX | 179,771 | AUD 2,304,449![]() | AUD 12.8188![]() | |
669.HK (TECHTRONIC IND) | 165,000 | HKD 2,247,102![]() | HKD 13.6188![]() | |
Z74.SI | 888,975 | SGD 2,244,422![]() | SGD 2.52473![]() | |
BXB.AX | 166,652 | AUD 2,018,120![]() | AUD 12.1098![]() | |
XRO.AX | 17,355 | AUD 1,997,333![]() | AUD 115.087![]() | |
SUN.AX | 153,264 | AUD 1,982,933![]() | AUD 12.938![]() | |
COL.AX | 159,985 | AUD 1,956,457![]() | AUD 12.229![]() | |
STO.AX | 387,751 | AUD 1,717,658![]() | AUD 4.4298![]() | |
WTC.AX | 22,098 | AUD 1,711,405![]() | AUD 77.4462![]() | |
JHX.AX | 51,635 | AUD 1,700,915![]() | AUD 32.9411![]() | |
CPU.AX | 63,573 | AUD 1,656,585![]() | AUD 26.058![]() | |
2.HK (CLP HOLDINGS) | 197,896 | HKD 1,628,241![]() | HKD 8.22776![]() | |
1.HK (CKH HOLDINGS) | 322,586 | HKD 1,627,277![]() | HKD 5.04448![]() | |
16.HK (SHK PPT) | 175,465 | HKD 1,617,106![]() | HKD 9.21612![]() | |
IAG.AX | 283,716 | AUD 1,587,917![]() | AUD 5.59685![]() | |
NST.AX | 137,372 | AUD 1,577,351![]() | AUD 11.4823![]() | |
2388.HK (BOC HONG KONG) | 442,650 | HKD 1,528,397![]() | HKD 3.45283![]() | |
COH.AX | 7,812 | AUD 1,503,284![]() | AUD 192.433![]() | |
SCG.AX | 620,253 | AUD 1,451,633![]() | AUD 2.34039![]() | |
FPH.NZ | 70,647 | NZD 1,396,846![]() | NZD 19.7722![]() | |
823.HK | 309,357 | HKD 1,354,060![]() | HKD 4.37701![]() | |
ORG.AX | 205,756 | AUD 1,324,582![]() | AUD 6.43763![]() | |
GRAB (Grab Holdings Ltd) | 256,668 | USD 1,283,340![]() | USD 5![]() | |
PME.AX | 6,865 | AUD 1,241,879![]() | AUD 180.9![]() | |
11.HK (HANG SENG BANK) | 90,953 | HKD 1,208,317![]() | HKD 13.2851![]() | |
TLS.AX | 482,983 | AUD 1,184,916![]() | AUD 2.45333![]() | |
S32.AX | 548,500 | AUD 1,180,456![]() | AUD 2.15215![]() | |
REA.AX | 6,392 | AUD 1,105,057![]() | AUD 172.881![]() | |
6.HK (POWER ASSETS) | 169,877 | HKD 1,081,533![]() | HKD 6.36657![]() | |
CAR.AX | 45,376 | AUD 1,068,238![]() | AUD 23.5419![]() | |
3.HK (HK & CHINA GAS) | 1,345,606 | HKD 1,043,226![]() | HKD 0.775283![]() | |
S68.SI | 102,359 | SGD 1,032,204![]() | SGD 10.0842![]() | |
C38U.SI | 700,933 | SGD 1,019,370![]() | SGD 1.4543![]() | |
SHL.AX | 54,532 | AUD 985,082![]() | AUD 18.0643![]() | |
AIA.NZ | 201,994 | NZD 980,550![]() | NZD 4.85435![]() | |
1113.HK (CK ASSET) | 232,086 | HKD 980,095![]() | HKD 4.22298![]() | |
27.HK (GALAXY ENT) | 265,653 | HKD 978,634![]() | HKD 3.68388![]() | |
ASX.AX | 24,091 | AUD 955,325![]() | AUD 39.6549![]() | |
SGP.AX | 285,390 | AUD 922,200![]() | AUD 3.23137![]() | |
A17U.SI | 455,652 | SGD 884,663![]() | SGD 1.94153![]() | |
BN4.SI | 174,253 | SGD 873,452![]() | SGD 5.01255![]() | |
C6L.SI | 177,219 | SGD 835,988![]() | SGD 4.71726![]() | |
TLC.AX | 269,576 | AUD 832,196![]() | AUD 3.08706![]() | |
FUTU (Futu Holdings Ltd) | 7,104 | USD 822,714![]() | USD 115.81![]() | |
MPL.AX | 329,249 | AUD 822,217![]() | AUD 2.49725![]() | |
SGH.AX | 24,400 | AUD 812,490![]() | AUD 33.2988![]() | |
288.HK (WH GROUP) | 1,022,557 | HKD 811,147![]() | HKD 0.793254![]() | |
J36.SI | 19,356 | USD 758,562![]() | USD 39.19![]() | |
IFT.NZ | 116,215 | NZD 727,110![]() | NZD 6.25659![]() | |
BSL.AX | 52,871 | AUD 719,874![]() | AUD 13.6157![]() | |
BS6.SI | 311,100 | SGD 707,359![]() | SGD 2.27374![]() | |
S63.SI | 190,300 | SGD 696,802![]() | SGD 3.6616![]() | |
TWE.AX | 98,207 | AUD 687,063![]() | AUD 6.99607![]() | |
GPT.AX | 228,531 | AUD 652,433![]() | AUD 2.8549![]() | |
APA.AX | 154,545 | AUD 651,633![]() | AUD 4.21646![]() | |
SEK.AX | 42,949 | AUD 637,328![]() | AUD 14.8392![]() | |
VCX.AX | 457,609 | AUD 634,550![]() | AUD 1.38666![]() | |
SOL.AX | 30,192 | AUD 631,781![]() | AUD 20.9254![]() | |
ORI.AX | 58,334 | AUD 628,451![]() | AUD 10.7733![]() | |
1928.HK (SANDS CHINA LTD) | 294,437 | HKD 622,079![]() | HKD 2.11277![]() | |
MGR.AX | 470,368 | AUD 596,167![]() | AUD 1.26745![]() | |
6823.HK (HKT-SS) | 469,835 | HKD 591,010![]() | HKD 1.25791![]() | |
66.HK (MTR CORPORATION) | 183,863 | HKD 582,928![]() | HKD 3.17045![]() | |
H78.SI | 137,700 | USD 572,832![]() | USD 4.16![]() | |
F34.SI | 228,486 | SGD 556,625![]() | SGD 2.43614![]() | |
QAN.AX | 91,745 | AUD 547,447![]() | AUD 5.96705![]() | |
MEL.NZ | 157,458 | NZD 527,601![]() | NZD 3.35074![]() | |
1997.HK (WHARF REIC) | 201,097 | HKD 513,668![]() | HKD 2.55433![]() | |
9CI.SI | 280,886 | SGD 512,172![]() | SGD 1.82342![]() | |
1038.HK (CKI HOLDINGS) | 76,000 | HKD 501,418![]() | HKD 6.59761![]() | |
EDV.AX | 184,895 | AUD 493,053![]() | AUD 2.66666![]() | |
12.HK (HENDERSON LAND) | 175,594 | HKD 491,349![]() | HKD 2.79821![]() | |
83.HK (SINO LAND) | 491,963 | HKD 488,130![]() | HKD 0.992209![]() | |
RHC.AX | 21,934 | AUD 474,531![]() | AUD 21.6345![]() | |
U96.SI | 109,600 | SGD 427,202![]() | SGD 3.89783![]() | |
MIN.AX | 21,031 | AUD 420,289![]() | AUD 19.9843![]() | |
1308.HK (SITC) | 168,000 | HKD 399,800![]() | HKD 2.37976![]() | |
REH.AX | 27,475 | AUD 394,260![]() | AUD 14.3498![]() | |
G13.SI | 716,110 | SGD 393,845![]() | SGD 0.549978![]() | |
19.HK (SWIRE PACIFIC A) | 48,295 | HKD 389,611![]() | HKD 8.06732![]() | |
MCY.NZ | 82,799 | NZD 307,747![]() | NZD 3.7168![]() | |
4.HK (WHARF HOLDINGS) | 126,000 | HKD 299,203![]() | HKD 2.37463![]() |
Detail on historic holdings of IE00B4WXJD03
Date | Shares Issued | Num New IPXJ Shares | NAV | Market value of new IPXJ shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 4,539,036 | 0 | 0 | 0 | GBP 18,766 USD 4,805 EUR 3,464 | |
2025-01-27 | 4,539,036 | 0 | 0 | 0 | GBP 18,829 USD 15,272 EUR 3,489 | |
2025-01-24 | 4,539,036 | 0 | 0 | 0 | GBP 18,845 USD 16,442 EUR 3,495 | |
2025-01-23 | 4,539,036 | 0 | 0 | 0 | GBP 18,602 EUR 3,455 USD -475,051 | |
2025-01-22 | 4,539,036 | 0 | 0 | 0 | GBP 18,592 EUR 3,462 USD -471,216 | |
2025-01-21 | 4,539,036 | 0 | 0 | 0 | GBP 18,566 EUR 3,456 USD -467,618 | |
0 | 0 |