iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4WXJD03. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Pacific ex-Japan Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IPXJ.

IE00B4WXJD03 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IPXJ.L USD 52.3400.4% USD 52.3900.5% USD 52.23 0.0% -0.21% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B4WXJD03 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IPXJ.L USD 52.150-0.2% USD 52.2500.0% USD 52.22 0.3% 0.13% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B4WXJD03 Shares Issued in IPXJ Date Shares Issued Num New IPXJ Shares NAV Market value of new IPXJ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 4,539,036 0 @ N/A USD 52.23 N/A (USD 0) USD 0 AUD   611,921 SGD   265,095 USD-BZFUT   78,000 HKD   36,633 NZD   24,620 GBP   14,871 EUR   4,582 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-AUD   -4 USD-SGD   -2 USD-ZSSH6   486,540 SGD-QZF6   498,508 AUD-XPH6   1,175,227 USD   -485,516 2026-01-13 4,539,036 0 @ USD 52.150 USD 52.22 USD 0 USD 0 AUD   611,510 SGD   265,120 USD   227,178 USD-BZFUT   78,000 HKD   36,618 NZD   24,605 GBP   14,850 EUR   4,579 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   322,600 SGD-QZF6   356,214 AUD-XPH6   587,386 2026-01-12 4,539,036 0 @ USD 52.250 USD 52.07 USD 0 USD 164 AUD   610,966 SGD   264,298 USD   239,099 USD-BZFUT   78,000 HKD   36,637 NZD   24,671 GBP   14,892 EUR   4,591 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   323,120 SGD-QZF6   355,658 AUD-XPH6   586,723 2026-01-09 4,539,036 0 @ USD 51.845 USD 51.76 USD 0 USD 710 AUD   604,347 SGD   262,603 USD   239,427 USD-BZFUT   78,000 HKD   36,644 NZD   24,695 GBP   14,829 EUR   4,575 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   321,840 SGD-QZF6   353,807 AUD-XPH6   580,245 2026-01-08 4,539,036 0 @ USD 51.865 USD 51.83 USD 0 USD 474 AUD   606,265 SGD   264,491 USD   242,126 USD-BZFUT   78,000 HKD   36,660 NZD   25,502 GBP   12,594 EUR   4,585 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   318,520 SGD-QZF6   355,837 AUD-XPH6   582,100 2026-01-07 4,539,036 0 @ USD 52.035 USD 52.04 USD 0 USD 166 AUD   608,4861,403 SGD   269,400858 USD   247,392-6,668 USD-BZFUT   78,0001,000 HKD   36,6854 NZD   26,094-157 GBP   12,630-25 EUR   4,594-3 EUR-ETD_EUR   -8 HKD-ETD_HKD   -1 USD-ZSSH6   319,960-2,080 SGD-QZF6   360,959725 AUD-XPH6   584,2161,441 2026-01-06 4,539,036 0 @ USD 51.990 USD 52.12 USD 0 USD 167 AUD   607,083-102,680 SGD   268,541155,773 USD   254,06066,786 USD-BZFUT   77,000 HKD   36,680-118,850 NZD   26,251-176 GBP   12,6553 EUR   4,596-3 HKD-ETD_HKD   -1 USD-ZSSH6   322,0406,560 SGD-QZF6   360,2348,355 AUD-XPH6   582,775-1,938 2026-01-05 4,539,036 0 @ USD 52.075 USD 51.93 USD 0 USD 434 AUD   709,7632,771 USD   187,274-6,571 HKD   155,53113,534 SGD   112,7692,092 USD-BZFUT   77,000 NZD   26,427-395 GBP   12,6523 EUR   4,600-18 USD-SGD   10730 HKD-ETD_HKD   -1 USD-ZSSH6   315,480960 SGD-QZF6   351,8792,157 AUD-XPH6   584,7132,389 USD-HKD   -114-113 USD-AUD   -270-306 2026-01-02 4,539,036 0 @ USD 51.580 USD 51.74 USD 0 USD 0 AUD   706,9924,229 USD   193,844650 HKD   141,997-161 SGD   110,6763,002 USD-BZFUT   77,000-1,000 NZD   26,822100 GBP   12,64972 EUR   4,6183 USD-SGD   77 USD-AUD   3636 HKD-ETD_HKD   -1 USD-HKD   -1 USD-ZSSH6   314,5202,880 SGD-QZF6   349,7223,104 AUD-XPH6   582,3243,765 2025-12-31 4,539,036 0 @ USD 51.450 USD 51.33 USD 0 USD 235 AUD   702,763-6,120 USD   193,195-9,785 HKD   142,159-30 SGD   107,674-1,285 USD-BZFUT   78,0006,000 NZD   26,723-488 GBP   12,577-22 EUR   4,615-6 HKD-ETD_HKD   -1 USD-ZSSH6   311,640 SGD-QZF6   346,617-4,357 AUD-XPH6   578,559-4,853 USD0 USD 2,350 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IPXJ.L Date Event 2026-01-02 LYC.AX: Re-acquired 99,655 shares (from 0 on 2026-01-01) 2026-01-02 SIG.AX: Re-acquired 571,473 shares (from 0 on 2026-01-01) 2026-01-02 EVN.AX: Re-acquired 223,657 shares (from 0 on 2026-01-01) 2026-01-02 CEN.NZ: Re-acquired 92,380 shares (from 0 on 2026-01-01) 2026-01-02 BS6.SI: Re-acquired 283,000 shares (from 0 on 2026-01-01) 2026-01-02 IFT.NZ: Re-acquired 106,263 shares (from 0 on 2026-01-01) 2026-01-02 SGH.AX: Re-acquired 22,177 shares (from 0 on 2026-01-01) 2026-01-02 4.HK: Re-acquired 114,000 shares (from 0 on 2026-01-01) 2026-01-02 19.HK: Re-acquired 39,295 shares (from 0 on 2026-01-01) 2026-01-02 1308.HK: Re-acquired 149,000 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy