ISINIE00B4WXJD03
Stock Name/CompanyiShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
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

IE00B4WXJD03 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B4WXJD03 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B4WXJD03 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B4WXJD03 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B4WXJD03 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B4WXJD03 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SE (Sea Ltd) 40,820 USD 4,573,881SE value decreased by -85722-1.8%USD 112.05SE unit share price decreased by -2.1-1.8%
GRAB (Grab Holdings Ltd) 235,500 USD 1,278,765GRAB value increased by 235501.9%USD 5.43GRAB unit share price increased by 0.11.9%
FUTU (Futu Holdings Ltd) 6,434 USD 559,629FUTU value decreased by -71418-11.3%USD 86.9799FUTU unit share price decreased by -11.1001-11.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B4WXJD03 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SE (Sea Ltd) 40,820 USD 4,659,603SE value decreased by -85722-1.8%USD 114.15SE unit share price decreased by -2.1-1.8%
GRAB (Grab Holdings Ltd) 235,500 USD 1,255,215GRAB value increased by 447453.7%USD 5.33GRAB unit share price increased by 0.193.7%
FUTU (Futu Holdings Ltd) 6,434 USD 631,047FUTU value increased by 9528817.8%USD 98.08FUTU unit share price increased by 14.8117.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B4WXJD03 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,205,108 HKD 8,914,2771299.HK value increased by 1487851.7%HKD 7.397081299.HK unit share price increased by 0.123461.7%
388.HK (HKEX) 129,556 HKD 4,905,746388.HK value increased by 641801.3%HKD 37.8658388.HK unit share price increased by 0.49541.3%
SE (Sea Ltd) 40,820 USD 4,745,325SE value decreased by -35513-0.7%USD 116.25SE unit share price decreased by -0.87-0.7%
669.HK (TECHTRONIC IND) 152,500 HKD 2,177,703669.HK value increased by 43250.2%HKD 14.28669.HK unit share price increased by 0.02830.2%
1.HK (CKH HOLDINGS) 296,586 HKD 1,614,4291.HK value increased by 117350.7%HKD 5.443381.HK unit share price increased by 0.039570.7%
16.HK (SHK PPT) 160,965 HKD 1,604,45716.HK value increased by 44360.3%HKD 9.9677416.HK unit share price increased by 0.0275599999999990.3%
2.HK (CLP HOLDINGS) 181,896 HKD 1,525,5222.HK value increased by 14530.1%HKD 8.386782.HK unit share price increased by 0.00798999999999950.1%
2388.HK (BOC HONG KONG) 406,650 HKD 1,288,4052388.HK value increased by 159171.3%HKD 3.168342388.HK unit share price increased by 0.039141.3%
GRAB (Grab Holdings Ltd) 235,500 USD 1,210,470GRAB value decreased by -23550-1.9%USD 5.14GRAB unit share price decreased by -0.1-1.9%
27.HK (GALAXY ENT) 240,653 HKD 1,096,53527.HK value increased by 79360.7%HKD 4.556527.HK unit share price increased by 0.0329799999999990.7%
11.HK (HANG SENG BANK) 83,753 HKD 1,024,29211.HK value increased by 147201.5%HKD 12.229911.HK unit share price increased by 0.17571.5%
6.HK (POWER ASSETS) 152,377 HKD 1,010,6116.HK value increased by 31260.3%HKD 6.632316.HK unit share price increased by 0.020520.3%
3.HK (HK & CHINA GAS) 1,237,606 HKD 943,3053.HK value increased by 81280.9%HKD 0.7622013.HK unit share price increased by 0.0065670.9%
1113.HK (CK ASSET) 214,086 HKD 892,9311113.HK value increased by 84201.0%HKD 4.17091113.HK unit share price increased by 0.039331.0%
288.HK (WH GROUP) 912,057 HKD 732,684288.HK value decreased by -13929-1.9%HKD 0.803331288.HK unit share price decreased by -0.015272-1.9%
1928.HK (SANDS CHINA LTD) 270,437 HKD 702,1541928.HK value increased by 18690.3%HKD 2.596371928.HK unit share price increased by 0.006910.3%
66.HK (MTR CORPORATION) 169,863 HKD 601,49966.HK value increased by 55690.9%HKD 3.5410866.HK unit share price increased by 0.032780.9%
FUTU (Futu Holdings Ltd) 6,434 USD 535,759FUTU value decreased by -22841-4.1%USD 83.27FUTU unit share price decreased by -3.55-4.1%
6823.HK (HKT-SS) 415,835 HKD 515,7786823.HK value increased by 960.0%HKD 1.240346823.HK unit share price increased by 0.000229999999999950.0%
12.HK (HENDERSON LAND) 159,594 HKD 513,85312.HK value increased by 62481.2%HKD 3.2197512.HK unit share price increased by 0.039151.2%
1997.HK (WHARF REIC) 185,097 HKD 506,7501997.HK value increased by 48521.0%HKD 2.737751997.HK unit share price increased by 0.026211.0%
1038.HK (CKI HOLDINGS) 70,000 HKD 486,7551038.HK value decreased by -2608-0.5%HKD 6.953641038.HK unit share price decreased by -0.03726-0.5%
83.HK (SINO LAND) 427,963 HKD 437,30983.HK value decreased by -1568-0.4%HKD 1.0218483.HK unit share price decreased by -0.00366-0.4%
19.HK (SWIRE PACIFIC A) 46,295 HKD 409,39019.HK value increased by 75131.9%HKD 8.8430719.HK unit share price increased by 0.162281.9%
1308.HK (SITC) 147,000 HKD 384,5001308.HK value decreased by -14097-3.5%HKD 2.615651308.HK unit share price decreased by -0.09589-3.5%
4.HK (WHARF HOLDINGS) 114,000 HKD 323,8264.HK value decreased by -7997-2.4%HKD 2.840584.HK unit share price decreased by -0.07015-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B4WXJD03 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,205,108 HKD 8,765,4921299.HK value decreased by -135663-1.5%HKD 7.273621299.HK unit share price decreased by -0.11257-1.5%
388.HK (HKEX) 129,556 HKD 4,841,566388.HK value decreased by -24606-0.5%HKD 37.3704388.HK unit share price decreased by -0.19-0.5%
SE (Sea Ltd) 40,820 USD 4,780,838SE value decreased by -11838-0.2%USD 117.12SE unit share price decreased by -0.28999999999999-0.2%
669.HK (TECHTRONIC IND) 152,500 HKD 2,173,378669.HK value decreased by -34354-1.6%HKD 14.2517669.HK unit share price decreased by -0.2252-1.6%
1.HK (CKH HOLDINGS) 296,586 HKD 1,602,6941.HK value increased by 63840.4%HKD 5.403811.HK unit share price increased by 0.021530.4%
16.HK (SHK PPT) 160,965 HKD 1,600,02116.HK value decreased by -10704-0.7%HKD 9.9401816.HK unit share price decreased by -0.066520000000001-0.7%
2.HK (CLP HOLDINGS) 181,896 HKD 1,524,0692.HK value decreased by -5320.0%HKD 8.378792.HK unit share price decreased by -0.00292999999999920.0%
2388.HK (BOC HONG KONG) 406,650 HKD 1,272,4882388.HK value decreased by -9916-0.8%HKD 3.12922388.HK unit share price decreased by -0.02438-0.8%
GRAB (Grab Holdings Ltd) 235,500 USD 1,234,020GRAB value decreased by -16485-1.3%USD 5.24GRAB unit share price decreased by -0.069999999999999-1.3%
27.HK (GALAXY ENT) 240,653 HKD 1,088,59927.HK value decreased by -10365-0.9%HKD 4.5235227.HK unit share price decreased by -0.043069999999999-0.9%
11.HK (HANG SENG BANK) 83,753 HKD 1,009,57211.HK value decreased by -11412-1.1%HKD 12.054211.HK unit share price decreased by -0.1362-1.1%
6.HK (POWER ASSETS) 152,377 HKD 1,007,4856.HK value increased by 53140.5%HKD 6.611796.HK unit share price increased by 0.034870.5%
3.HK (HK & CHINA GAS) 1,237,606 HKD 935,1773.HK value decreased by -5968-0.6%HKD 0.7556343.HK unit share price decreased by -0.004822-0.6%
1113.HK (CK ASSET) 214,086 HKD 884,5111113.HK value increased by 17450.2%HKD 4.131571113.HK unit share price increased by 0.00814999999999970.2%
288.HK (WH GROUP) 912,057 HKD 746,613288.HK value increased by 26550.4%HKD 0.818603288.HK unit share price increased by 0.0029110.4%
1928.HK (SANDS CHINA LTD) 270,437 HKD 700,2851928.HK value decreased by -3182-0.5%HKD 2.589461928.HK unit share price decreased by -0.01176-0.5%
66.HK (MTR CORPORATION) 169,863 HKD 595,93066.HK value decreased by -4115-0.7%HKD 3.508366.HK unit share price decreased by -0.02422-0.7%
FUTU (Futu Holdings Ltd) 6,434 USD 558,600FUTU value increased by 36670.7%USD 86.82FUTU unit share price increased by 0.569899999999990.7%
6823.HK (HKT-SS) 415,835 HKD 515,6826823.HK value increased by 12830.2%HKD 1.240116823.HK unit share price increased by 0.003080.2%
12.HK (HENDERSON LAND) 159,594 HKD 507,60512.HK value increased by 2120.0%HKD 3.180612.HK unit share price increased by 0.00133000000000030.0%
1997.HK (WHARF REIC) 185,097 HKD 501,8981997.HK value decreased by -980-0.2%HKD 2.711541997.HK unit share price decreased by -0.0053000000000001-0.2%
1038.HK (CKI HOLDINGS) 70,000 HKD 489,3631038.HK value increased by 56001.2%HKD 6.99091038.HK unit share price increased by 0.081.2%
83.HK (SINO LAND) 427,963 HKD 438,87783.HK value increased by 12830.3%HKD 1.025583.HK unit share price increased by 0.00300000000000010.3%
19.HK (SWIRE PACIFIC A) 46,295 HKD 401,87719.HK value increased by 31410.8%HKD 8.6807919.HK unit share price increased by 0.067850.8%
1308.HK (SITC) 147,000 HKD 398,5971308.HK value increased by 77202.0%HKD 2.711541308.HK unit share price increased by 0.052512.0%
4.HK (WHARF HOLDINGS) 114,000 HKD 331,8234.HK value increased by 81922.5%HKD 2.910734.HK unit share price increased by 0.071862.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B4WXJD03 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,205,108 1299.HK holding increased by 266002.3%HKD 8,901,1551299.HK value increased by 963761.1%HKD 7.386191299.HK unit share price decreased by -0.08493-1.1%
388.HK (HKEX) 129,556 HKD 4,866,172388.HK value decreased by -24241-0.5%HKD 37.5604388.HK unit share price decreased by -0.1871-0.5%
SE (Sea Ltd) 40,820 SE holding increased by 9042.3%USD 4,792,676SE value increased by 1823784.0%USD 117.41SE unit share price increased by 1.911.7%
669.HK (TECHTRONIC IND) 152,500 669.HK holding increased by 35002.3%HKD 2,207,732669.HK value increased by 291961.3%HKD 14.4769669.HK unit share price decreased by -0.1441-1.0%
16.HK (SHK PPT) 160,965 16.HK holding increased by 35002.2%HKD 1,610,72516.HK value increased by 276391.7%HKD 10.006716.HK unit share price decreased by -0.046899999999999-0.5%
1.HK (CKH HOLDINGS) 296,586 1.HK holding increased by 65002.2%HKD 1,596,3101.HK value increased by 458653.0%HKD 5.382281.HK unit share price increased by 0.03750.7%
2.HK (CLP HOLDINGS) 181,896 2.HK holding increased by 40002.2%HKD 1,524,6012.HK value increased by 332392.2%HKD 8.381722.HK unit share price decreased by -0.00162000000000080.0%
2388.HK (BOC HONG KONG) 406,650 2388.HK holding increased by 90002.3%HKD 1,282,4042388.HK value increased by 332502.7%HKD 3.153582388.HK unit share price increased by 0.012240.4%
GRAB (Grab Holdings Ltd) 235,500 GRAB holding increased by 53032.3%USD 1,250,505GRAB value increased by 327632.7%USD 5.31GRAB unit share price increased by 0.020.4%
27.HK (GALAXY ENT) 240,653 27.HK holding increased by 50002.1%HKD 1,098,96427.HK value increased by 241392.2%HKD 4.5665927.HK unit share price increased by 0.00553999999999990.1%
11.HK (HANG SENG BANK) 83,753 11.HK holding increased by 18002.2%HKD 1,020,98411.HK value increased by 96411.0%HKD 12.190411.HK unit share price decreased by -0.1501-1.2%
6.HK (POWER ASSETS) 152,377 6.HK holding increased by 35002.4%HKD 1,002,1716.HK value increased by 113541.1%HKD 6.576926.HK unit share price decreased by -0.078349999999999-1.2%
3.HK (HK & CHINA GAS) 1,237,606 3.HK holding increased by 280002.3%HKD 941,1453.HK value increased by 226692.5%HKD 0.7604563.HK unit share price increased by 0.0011380.1%
1113.HK (CK ASSET) 214,086 1113.HK holding increased by 45002.1%HKD 882,7661113.HK value increased by 170422.0%HKD 4.123421113.HK unit share price decreased by -0.0072199999999993-0.2%
288.HK (WH GROUP) 912,057 288.HK holding increased by 205002.3%HKD 743,958288.HK value increased by 326184.6%HKD 0.815692288.HK unit share price increased by 0.0178292.2%
1928.HK (SANDS CHINA LTD) 270,437 1928.HK holding increased by 60002.3%HKD 703,4671928.HK value increased by 103791.5%HKD 2.601221928.HK unit share price decreased by -0.01977-0.8%
66.HK (MTR CORPORATION) 169,863 66.HK holding increased by 35002.1%HKD 600,04566.HK value increased by 111821.9%HKD 3.5325266.HK unit share price decreased by -0.0071099999999999-0.2%
FUTU (Futu Holdings Ltd) 6,434 FUTU holding increased by 4146.9%USD 554,933FUTU value increased by 238494.5%USD 86.2501FUTU unit share price decreased by -1.9698-2.2%
6823.HK (HKT-SS) 415,835 6823.HK holding increased by 90002.2%HKD 514,3996823.HK value increased by 79001.6%HKD 1.237036823.HK unit share price decreased by -0.0079399999999998-0.6%
12.HK (HENDERSON LAND) 159,594 12.HK holding increased by 40002.6%HKD 507,39312.HK value increased by 56251.1%HKD 3.1792712.HK unit share price decreased by -0.04558-1.4%
1997.HK (WHARF REIC) 185,097 1997.HK holding increased by 40002.2%HKD 502,8781997.HK value increased by 14660.3%HKD 2.716841997.HK unit share price decreased by -0.05191-1.9%
1038.HK (CKI HOLDINGS) 70,000 1038.HK holding increased by 15002.2%HKD 483,7631038.HK value decreased by -2046-0.4%HKD 6.91091038.HK unit share price decreased by -0.1812-2.6%
83.HK (SINO LAND) 427,963 83.HK holding increased by 100002.4%HKD 437,59483.HK value increased by 160493.8%HKD 1.022583.HK unit share price increased by 0.013931.4%
19.HK (SWIRE PACIFIC A) 46,295 19.HK holding increased by 10002.2%HKD 398,73619.HK value increased by 94112.4%HKD 8.6129419.HK unit share price increased by 0.0176200000000010.2%
1308.HK (SITC) 147,000 1308.HK holding increased by 30002.1%HKD 390,8771308.HK value increased by 153044.1%HKD 2.659031308.HK unit share price increased by 0.050882.0%
4.HK (WHARF HOLDINGS) 114,000 4.HK holding increased by 30002.7%HKD 323,6314.HK value increased by 56041.8%HKD 2.838874.HK unit share price decreased by -0.02624-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B4WXJD03 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,178,508 HKD 8,804,7791299.HK value increased by 359380.4%HKD 7.471121299.HK unit share price increased by 0.030490.4%
388.HK (HKEX) 129,556 HKD 4,890,413388.HK value increased by 322290.7%HKD 37.7475388.HK unit share price increased by 0.24880.7%
SE (Sea Ltd) 39,916 USD 4,610,298SE value increased by 902102.0%USD 115.5SE unit share price increased by 2.262.0%
669.HK (TECHTRONIC IND) 149,000 HKD 2,178,536669.HK value increased by 742003.5%HKD 14.621669.HK unit share price increased by 0.49793.5%
16.HK (SHK PPT) 157,465 HKD 1,583,08616.HK value increased by 249481.6%HKD 10.053616.HK unit share price increased by 0.158461.6%
1.HK (CKH HOLDINGS) 290,086 HKD 1,550,4451.HK value increased by 332122.2%HKD 5.344781.HK unit share price increased by 0.114492.2%
2.HK (CLP HOLDINGS) 177,896 HKD 1,491,3622.HK value increased by 259651.8%HKD 8.383342.HK unit share price increased by 0.145961.8%
2388.HK (BOC HONG KONG) 397,650 HKD 1,249,1542388.HK value increased by 227221.9%HKD 3.141342388.HK unit share price increased by 0.057141.9%
GRAB (Grab Holdings Ltd) 230,197 USD 1,217,742GRAB value increased by 253222.1%USD 5.29GRAB unit share price increased by 0.112.1%
27.HK (GALAXY ENT) 235,653 HKD 1,074,82527.HK value increased by 118791.1%HKD 4.5610527.HK unit share price increased by 0.0504099999999991.1%
11.HK (HANG SENG BANK) 81,953 HKD 1,011,34311.HK value increased by 329543.4%HKD 12.340511.HK unit share price increased by 0.40213.4%
6.HK (POWER ASSETS) 148,877 HKD 990,8176.HK value increased by 160451.6%HKD 6.655276.HK unit share price increased by 0.107771.6%
3.HK (HK & CHINA GAS) 1,209,606 HKD 918,4763.HK value increased by 13540.1%HKD 0.7593183.HK unit share price increased by 0.00111900000000010.1%
1113.HK (CK ASSET) 209,586 HKD 865,7241113.HK value increased by 119311.4%HKD 4.130641113.HK unit share price increased by 0.0569299999999991.4%
288.HK (WH GROUP) 891,557 HKD 711,340288.HK value decreased by -5884-0.8%HKD 0.797863288.HK unit share price decreased by -0.006599-0.8%
1928.HK (SANDS CHINA LTD) 264,437 HKD 693,0881928.HK value increased by 32460.5%HKD 2.620991928.HK unit share price increased by 0.012270.5%
66.HK (MTR CORPORATION) 166,363 HKD 588,86366.HK value increased by 41470.7%HKD 3.5396366.HK unit share price increased by 0.024930.7%
FUTU (Futu Holdings Ltd) 6,020 USD 531,084FUTU value increased by 174583.4%USD 88.2199FUTU unit share price increased by 2.93.4%
6823.HK (HKT-SS) 406,835 HKD 506,4996823.HK value increased by 19810.4%HKD 1.244976823.HK unit share price increased by 0.00486999999999990.4%
12.HK (HENDERSON LAND) 155,594 HKD 501,76812.HK value increased by 128872.6%HKD 3.2248512.HK unit share price increased by 0.082822.6%
1997.HK (WHARF REIC) 181,097 HKD 501,4121997.HK value increased by 91991.9%HKD 2.768751997.HK unit share price increased by 0.05081.9%
1038.HK (CKI HOLDINGS) 68,500 HKD 485,8091038.HK value increased by 148583.2%HKD 7.09211038.HK unit share price increased by 0.21693.2%
83.HK (SINO LAND) 417,963 HKD 421,54583.HK value increased by 63541.5%HKD 1.0085783.HK unit share price increased by 0.0152021.5%
19.HK (SWIRE PACIFIC A) 45,295 HKD 389,32519.HK value increased by 77732.0%HKD 8.5953219.HK unit share price increased by 0.171612.0%
1308.HK (SITC) 144,000 HKD 375,5731308.HK value decreased by -6559-1.7%HKD 2.608151308.HK unit share price decreased by -0.04554-1.7%
4.HK (WHARF HOLDINGS) 111,000 HKD 318,0274.HK value increased by 177615.9%HKD 2.865114.HK unit share price increased by 0.160015.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B4WXJD03 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,178,508 HKD 8,768,8411299.HK value decreased by -37919-0.4%HKD 7.440631299.HK unit share price decreased by -0.032170000000001-0.4%
388.HK (HKEX) 129,556 HKD 4,858,184388.HK value increased by 332680.7%HKD 37.4987388.HK unit share price increased by 0.25680.7%
SE (Sea Ltd) 39,916 USD 4,520,088SE value decreased by -22353-0.5%USD 113.24SE unit share price decreased by -0.56-0.5%
669.HK (TECHTRONIC IND) 149,000 HKD 2,104,336669.HK value increased by 57310.3%HKD 14.1231669.HK unit share price increased by 0.0385000000000010.3%
16.HK (SHK PPT) 157,465 HKD 1,558,13816.HK value decreased by -5069-0.3%HKD 9.8951416.HK unit share price decreased by -0.03219-0.3%
1.HK (CKH HOLDINGS) 290,086 HKD 1,517,2331.HK value increased by 74460.5%HKD 5.230291.HK unit share price increased by 0.025670.5%
2.HK (CLP HOLDINGS) 177,896 HKD 1,465,3972.HK value decreased by -27443-1.8%HKD 8.237382.HK unit share price decreased by -0.15426-1.8%
2388.HK (BOC HONG KONG) 397,650 HKD 1,226,4322388.HK value increased by 51030.4%HKD 3.08422388.HK unit share price increased by 0.012830.4%
GRAB (Grab Holdings Ltd) 230,197 USD 1,192,420GRAB value increased by 414353.6%USD 5.18GRAB unit share price increased by 0.183.6%
27.HK (GALAXY ENT) 235,653 HKD 1,062,94627.HK value increased by 166491.6%HKD 4.5106427.HK unit share price increased by 0.0706500000000011.6%
11.HK (HANG SENG BANK) 81,953 HKD 978,38911.HK value increased by 47330.5%HKD 11.938411.HK unit share price increased by 0.0577000000000010.5%
6.HK (POWER ASSETS) 148,877 HKD 974,7726.HK value decreased by -963-0.1%HKD 6.54756.HK unit share price decreased by -0.0064699999999993-0.1%
3.HK (HK & CHINA GAS) 1,209,606 HKD 917,1223.HK value decreased by -60.0%HKD 0.7581993.HK unit share price decreased by -5.0000000000328E-60.0%
1113.HK (CK ASSET) 209,586 HKD 853,7931113.HK value decreased by -2699-0.3%HKD 4.073711113.HK unit share price decreased by -0.01288-0.3%
288.HK (WH GROUP) 891,557 HKD 717,224288.HK value increased by 103071.5%HKD 0.804462288.HK unit share price increased by 0.011561.5%
1928.HK (SANDS CHINA LTD) 264,437 HKD 689,8421928.HK value increased by 156282.3%HKD 2.608721928.HK unit share price increased by 0.05912.3%
66.HK (MTR CORPORATION) 166,363 HKD 584,71666.HK value increased by 21340.4%HKD 3.514766.HK unit share price increased by 0.012830.4%
FUTU (Futu Holdings Ltd) 6,020 USD 513,626FUTU value decreased by -11499-2.2%USD 85.3199FUTU unit share price decreased by -1.9102-2.2%
6823.HK (HKT-SS) 406,835 HKD 504,5186823.HK value decreased by -1049-0.2%HKD 1.24016823.HK unit share price decreased by -0.00258-0.2%
1997.HK (WHARF REIC) 181,097 HKD 492,2131997.HK value increased by 69791.4%HKD 2.717951997.HK unit share price increased by 0.038541.4%
12.HK (HENDERSON LAND) 155,594 HKD 488,88112.HK value increased by 9970.2%HKD 3.1420312.HK unit share price increased by 0.00641000000000020.2%
1038.HK (CKI HOLDINGS) 68,500 HKD 470,9511038.HK value decreased by -883-0.2%HKD 6.87521038.HK unit share price decreased by -0.01289-0.2%
83.HK (SINO LAND) 417,963 HKD 415,19183.HK value increased by 59051.4%HKD 0.99336883.HK unit share price increased by 0.0141281.4%
1308.HK (SITC) 144,000 HKD 382,1321308.HK value increased by 73992.0%HKD 2.653691308.HK unit share price increased by 0.051382.0%
19.HK (SWIRE PACIFIC A) 45,295 HKD 381,55219.HK value increased by 87282.3%HKD 8.4237119.HK unit share price increased by 0.192692.3%
4.HK (WHARF HOLDINGS) 111,000 HKD 300,2664.HK value decreased by -4281-1.4%HKD 2.70514.HK unit share price decreased by -0.03857-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B4WXJD03 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,178,508 HKD 8,806,7601299.HK value increased by 332220.4%HKD 7.47281299.HK unit share price increased by 0.028190.4%
388.HK (HKEX) 129,556 HKD 4,824,916388.HK value increased by 382270.8%HKD 37.2419388.HK unit share price increased by 0.2950.8%
SE (Sea Ltd) 39,916 USD 4,542,441SE value decreased by -76239-1.7%USD 113.8SE unit share price decreased by -1.91-1.7%
669.HK (TECHTRONIC IND) 149,000 HKD 2,098,605669.HK value increased by 255851.2%HKD 14.0846669.HK unit share price increased by 0.17171.2%
16.HK (SHK PPT) 157,465 HKD 1,563,20716.HK value decreased by -4535-0.3%HKD 9.9273316.HK unit share price decreased by -0.0288-0.3%
1.HK (CKH HOLDINGS) 290,086 HKD 1,509,7871.HK value increased by 116840.8%HKD 5.204621.HK unit share price increased by 0.040280.8%
2.HK (CLP HOLDINGS) 177,896 HKD 1,492,8402.HK value increased by 16410.1%HKD 8.391642.HK unit share price increased by 0.00922000000000090.1%
2388.HK (BOC HONG KONG) 397,650 HKD 1,221,3292388.HK value decreased by -22580-1.8%HKD 3.071372388.HK unit share price decreased by -0.05678-1.8%
GRAB (Grab Holdings Ltd) 230,197 USD 1,150,985GRAB value decreased by -41435-3.5%USD 5GRAB unit share price decreased by -0.18-3.5%
27.HK (GALAXY ENT) 235,653 HKD 1,046,29727.HK value increased by 412194.1%HKD 4.4399927.HK unit share price increased by 0.174914.1%
6.HK (POWER ASSETS) 148,877 HKD 975,7356.HK value increased by 22390.2%HKD 6.553976.HK unit share price increased by 0.015040.2%
11.HK (HANG SENG BANK) 81,953 HKD 973,65611.HK value increased by 66420.7%HKD 11.880711.HK unit share price increased by 0.0810999999999990.7%
3.HK (HK & CHINA GAS) 1,209,606 HKD 917,1283.HK value increased by 3070.0%HKD 0.7582043.HK unit share price increased by 0.000253999999999980.0%
1113.HK (CK ASSET) 209,586 HKD 856,4921113.HK value increased by 43250.5%HKD 4.086591113.HK unit share price increased by 0.020640.5%
288.HK (WH GROUP) 891,557 HKD 706,917288.HK value decreased by -4345-0.6%HKD 0.792902288.HK unit share price decreased by -0.004873-0.6%
1928.HK (SANDS CHINA LTD) 264,437 HKD 674,2141928.HK value increased by 287614.5%HKD 2.549621928.HK unit share price increased by 0.108764.5%
66.HK (MTR CORPORATION) 166,363 HKD 582,58266.HK value increased by 55371.0%HKD 3.5018766.HK unit share price increased by 0.033281.0%
FUTU (Futu Holdings Ltd) 6,020 USD 525,125FUTU value increased by 54181.0%USD 87.2301FUTU unit share price increased by 0.899999999999991.0%
6823.HK (HKT-SS) 406,835 HKD 505,5676823.HK value increased by 90541.8%HKD 1.242686823.HK unit share price increased by 0.022251.8%
12.HK (HENDERSON LAND) 155,594 HKD 487,88412.HK value decreased by -5834-1.2%HKD 3.1356212.HK unit share price decreased by -0.0375-1.2%
1997.HK (WHARF REIC) 181,097 HKD 485,2341997.HK value decreased by -6817-1.4%HKD 2.679411997.HK unit share price decreased by -0.03765-1.4%
1038.HK (CKI HOLDINGS) 68,500 HKD 471,8341038.HK value decreased by -6882-1.4%HKD 6.888091038.HK unit share price decreased by -0.10046-1.4%
83.HK (SINO LAND) 417,963 HKD 409,28683.HK value increased by 1370.0%HKD 0.9792483.HK unit share price increased by 0.000327999999999990.0%
1308.HK (SITC) 144,000 HKD 374,7331308.HK value decreased by -5424-1.4%HKD 2.602311308.HK unit share price decreased by -0.03767-1.4%
19.HK (SWIRE PACIFIC A) 45,295 HKD 372,82419.HK value decreased by -748-0.2%HKD 8.2310219.HK unit share price decreased by -0.01651-0.2%
4.HK (WHARF HOLDINGS) 111,000 HKD 304,5474.HK value decreased by -1325-0.4%HKD 2.743674.HK unit share price decreased by -0.01193-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B4WXJD03 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1299.HK (AIA) 1,178,508 HKD 8,773,5381299.HK value decreased by -25706-0.3%HKD 7.444611299.HK unit share price decreased by -0.02182-0.3%
388.HK (HKEX) 129,556 HKD 4,786,689388.HK value decreased by -51578-1.1%HKD 36.9469388.HK unit share price decreased by -0.3981-1.1%
SE (Sea Ltd) 39,916 USD 4,618,680USD 115.71
669.HK (TECHTRONIC IND) 149,000 HKD 2,073,020669.HK value decreased by -52406-2.5%HKD 13.9129669.HK unit share price decreased by -0.3517-2.5%
16.HK (SHK PPT) 157,465 HKD 1,567,74216.HK value increased by 35130.2%HKD 9.9561316.HK unit share price increased by 0.0223099999999990.2%
1.HK (CKH HOLDINGS) 290,086 HKD 1,498,1031.HK value decreased by -11694-0.8%HKD 5.164341.HK unit share price decreased by -0.04031-0.8%
2.HK (CLP HOLDINGS) 177,896 HKD 1,491,1992.HK value decreased by -1651-0.1%HKD 8.382422.HK unit share price decreased by -0.0092800000000004-0.1%
2388.HK (BOC HONG KONG) 397,650 HKD 1,243,9092388.HK value decreased by -2979-0.2%HKD 3.128152388.HK unit share price decreased by -0.0074899999999998-0.2%
GRAB (Grab Holdings Ltd) 230,197 USD 1,192,420USD 5.18
27.HK (GALAXY ENT) 235,653 HKD 1,005,07827.HK value decreased by -9428-0.9%HKD 4.2650827.HK unit share price decreased by -0.04-0.9%
6.HK (POWER ASSETS) 148,877 HKD 973,4966.HK value increased by 73210.8%HKD 6.538936.HK unit share price increased by 0.049180.8%
11.HK (HANG SENG BANK) 81,953 HKD 967,01411.HK value decreased by -5069-0.5%HKD 11.799611.HK unit share price decreased by -0.0619-0.5%
3.HK (HK & CHINA GAS) 1,209,606 HKD 916,8213.HK value decreased by -1867-0.2%HKD 0.757953.HK unit share price decreased by -0.001544-0.2%
1113.HK (CK ASSET) 209,586 HKD 852,1671113.HK value decreased by -8371-1.0%HKD 4.065951113.HK unit share price decreased by -0.03994-1.0%
288.HK (WH GROUP) 891,557 HKD 711,262288.HK value decreased by -3679-0.5%HKD 0.797775288.HK unit share price decreased by -0.004127-0.5%
1928.HK (SANDS CHINA LTD) 264,437 HKD 645,4531928.HK value decreased by -17891-2.7%HKD 2.440861928.HK unit share price decreased by -0.06765-2.7%
66.HK (MTR CORPORATION) 166,363 HKD 577,04566.HK value decreased by -4472-0.8%HKD 3.4685966.HK unit share price decreased by -0.02688-0.8%
FUTU (Futu Holdings Ltd) 6,020 USD 519,707USD 86.3301
6823.HK (HKT-SS) 406,835 HKD 496,5136823.HK value decreased by -2260-0.5%HKD 1.220436823.HK unit share price decreased by -0.0055500000000002-0.5%
12.HK (HENDERSON LAND) 155,594 HKD 493,71812.HK value decreased by -1680.0%HKD 3.1731212.HK unit share price decreased by -0.001080.0%
1997.HK (WHARF REIC) 181,097 HKD 492,0511997.HK value decreased by -11804-2.3%HKD 2.717061997.HK unit share price decreased by -0.06518-2.3%
1038.HK (CKI HOLDINGS) 68,500 HKD 478,7161038.HK value increased by 64391.4%HKD 6.988551038.HK unit share price increased by 0.0941.4%
83.HK (SINO LAND) 417,963 HKD 409,14983.HK value decreased by -677-0.2%HKD 0.97891283.HK unit share price decreased by -0.00162-0.2%
1308.HK (SITC) 144,000 HKD 380,1571308.HK value increased by 26460.7%HKD 2.639981308.HK unit share price increased by 0.018380.7%
19.HK (SWIRE PACIFIC A) 45,295 HKD 373,57219.HK value decreased by -2455-0.7%HKD 8.2475319.HK unit share price decreased by -0.0542-0.7%
4.HK (WHARF HOLDINGS) 111,000 HKD 305,8724.HK value decreased by -7949-2.5%HKD 2.75564.HK unit share price decreased by -0.07162-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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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.