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ISINIE00B4WXJD03
Stock Name/CompanyiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolIPXJ (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

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4WXJD03 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CBA.AX184,929AUD 18,635,795Value increase0.8%AUD 100.77Price delta increase0.8% Share price does not match closing price of 154.24 for CBA.AX on 2025-11-27
BHP.AX560,918AUD 15,296,699Value increase0.2%AUD 27.27Price delta increase0.2% Share price does not match closing price of 41.74 for BHP.AX on 2025-11-27
1299.HK (AIA GROUP LTD)1,163,508HKD 12,271,461Value increase1.7%HKD 10.55Price delta increase1.7% Share price does not match closing price of 82.05 for 1299.HK on 2025-11-27
D05.SI235,237SGD 9,790,965Value increase0.3%SGD 41.62Price delta increase0.3% Share price does not match closing price of 54.00 for D05.SI on 2025-11-27
WBC.AX378,077AUD 9,359,459Value increase0.4%AUD 24.76Price delta increase0.4% Share price does not match closing price of 38.01 for WBC.AX on 2025-11-27
NAB.AX338,547AUD 8,958,182Value increase0.7%AUD 26.46Price delta increase0.7% Share price does not match closing price of 40.50 for NAB.AX on 2025-11-27
ANZ.AX329,729AUD 7,557,230Value increase0.2%AUD 22.92Price delta increase0.2% Share price does not match closing price of 35.08 for ANZ.AX on 2025-11-27
388.HK (HONG KONG EXCHANGES AND CLEARING L)132,156HKD 6,995,545Value decrease-0.4%HKD 52.93Price delta decrease-0.4%
WES.AX125,298AUD 6,663,685Value increase0.8%AUD 53.18Price delta increase0.8% Share price does not match closing price of 80.83 for WES.AX on 2025-11-27
CSL.AX53,547AUD 6,513,495Value increase2.2%AUD 121.64Price delta increase2.2% Share price does not match closing price of 186.18 for CSL.AX on 2025-11-27
SE (Sea Ltd)42,266USD 5,674,633USD 134.26
O39.SI373,699SGD 5,262,433Value increase0.2%SGD 14.08Price delta increase0.2% Share price does not match closing price of 18.27 for O39.SI on 2025-11-27
MQG.AX40,275AUD 5,170,636Value decrease-0.1%AUD 128.38Price delta decrease-0.1% Share price does not match closing price of 196.50 for MQG.AX on 2025-11-27
GMG.AX225,343AUD 4,377,084Value increase1.5%AUD 19.42Price delta increase1.5% Share price does not match closing price of 29.73 for GMG.AX on 2025-11-27
U11.SI138,521SGD 3,618,373Value decrease-0.1%SGD 26.12Price delta decrease-0.1% Share price does not match closing price of 33.89 for U11.SI on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4WXJD03 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B4WXJD03

Shares Issued in IPXJ

DateShares IssuedNum New IPXJ SharesNAVMarket value of new IPXJ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-274,539,036-100,000 @ N/AUSD 50.14USD 0USD 0GBP 8,708
EUR 4,579
USD -4,730,785
2025-11-264,639,0360 @ N/AUSD 49.94USD 0USD -4,775,818GBP 8,693
EUR 4,577
USD -4,675,591
2025-11-254,639,0360 @ N/AUSD 49.31USD 0USD 0GBP 8,660
EUR 4,566
USD -12,665
2025-11-244,639,0360 @ N/AUSD 49.4USD 0USD 1,290,645GBP 8,608
EUR 4,553
USD -2,198
2025-11-214,639,0360 @ N/AUSD 48.63USD 0USD 0GBP 8,600
EUR 4,542
USD -46,410
2025-11-204,639,0360 @ N/AUSD 49.51USD 0USD 0GBP 8,606
EUR 4,552
USD -38,613
2025-11-194,639,0360 @ N/AUSD 49.2USD 0USD 0GBP 8,596
EUR 4,560
USD -34,920
2025-11-184,639,0360 @ N/AUSD 49.52USD 0USD 0GBP 8,638
EUR 4,574
USD -24,495
2025-11-174,639,0360 @ N/AUSD 50.47USD 0USD 0GBP 8,660
EUR 4,580
USD -5,466
2025-11-144,639,0360 @ N/AUSD 50.75USD 0USD 0GBP 8,636
EUR 4,586
USD -1,626
USD 0USD -3,485,174
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

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.