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

Consecutive Days Analysis for IPXJ.L

This is analysis over the past year of whether the share price of IPXJ.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 63%
2 23%
3 3%
5 3%
6 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 66%
2 20%
3 6%
4 9%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.34
Negative (falling price) -0.29
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4WXJD03 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CBA.AX200,587 AUD 21,061,686AUD New holding detected
BHP.AX608,027 AUD 15,696,522AUD New holding detected
NAB.AX368,091 AUD 9,560,410AUD New holding detected
CSL.AX57,994 AUD 9,277,254AUD New holding detected
1299.HK (AIA) 1,311,508 HKD 9,178,156HKD New holding detected
WBC.AX412,541 AUD 9,002,705AUD New holding detected
D05.SI238,837 SGD 7,990,196SGD New holding detected
ANZ.AX357,379 AUD 7,031,415AUD New holding detected
WES.AX136,173 AUD 6,699,708AUD New holding detected
MQG.AX43,527 AUD 6,476,393AUD New holding detected
SE (Sea Ltd) 44,432 USD 5,915,232USD New holding detected
388.HK (HKEX) 132,556 HKD 5,545,471HKD New holding detected
O39.SI404,899 SGD 5,215,679SGD New holding detected
GMG.AX206,482 AUD 4,715,336AUD New holding detected
U11.SI151,421 SGD 4,232,683SGD New holding detected
WDS.AX227,212 AUD 3,535,954AUD New holding detected
RIO.AX44,651 AUD 3,384,386AUD New holding detected
ALL.AX67,950 AUD 3,273,383AUD New holding detected
TCL.AX372,588 AUD 3,097,458AUD New holding detected
WOW.AX146,157 AUD 2,785,423AUD New holding detected
FMG.AX202,630 AUD 2,508,938AUD New holding detected
669.HK (TECHTRONIC IND) 165,000 HKD 2,267,022HKD New holding detected
Z74.SI888,975 SGD 2,250,653SGD New holding detected
QBE.AX179,771 AUD 2,247,413AUD New holding detected
BXB.AX166,652 AUD 2,030,926AUD New holding detected
XRO.AX17,355 AUD 2,006,562AUD New holding detected
COL.AX159,985 AUD 1,960,761AUD New holding detected
SUN.AX153,264 AUD 1,899,625AUD New holding detected
WTC.AX22,098 AUD 1,718,928AUD New holding detected
STO.AX387,751 AUD 1,714,323AUD New holding detected
CPU.AX63,573 AUD 1,704,429AUD New holding detected
JHX.AX51,635 AUD 1,659,807AUD New holding detected
1.HK (CKH HOLDINGS) 322,586 HKD 1,634,107HKD New holding detected
2.HK (CLP HOLDINGS) 197,896 HKD 1,627,587HKD New holding detected
16.HK (SHK PPT) 175,465 HKD 1,612,086HKD New holding detected
NST.AX137,372 AUD 1,585,855AUD New holding detected
2388.HK (BOC HONG KONG) 442,650 HKD 1,526,134HKD New holding detected
COH.AX7,812 AUD 1,498,336AUD New holding detected
SCG.AX620,253 AUD 1,414,100AUD New holding detected
FPH.NZ70,647 NZD 1,402,152NZD New holding detected
IAG.AX283,716 AUD 1,393,738AUD New holding detected
823.HK309,357 HKD 1,348,614HKD New holding detected
ORG.AX205,756 AUD 1,313,993AUD New holding detected
GRAB (Grab Holdings Ltd) 256,668 USD 1,273,073USD New holding detected
S32.AX548,500 AUD 1,233,240AUD New holding detected
PME.AX6,865 AUD 1,206,624AUD New holding detected
11.HK (HANG SENG BANK) 90,953 HKD 1,190,088HKD New holding detected
TLS.AX482,983 AUD 1,177,187AUD New holding detected
REA.AX6,392 AUD 1,088,101AUD New holding detected
6.HK (POWER ASSETS) 169,877 HKD 1,086,305HKD New holding detected
CAR.AX45,376 AUD 1,081,098AUD New holding detected
3.HK (HK & CHINA GAS) 1,345,606 HKD 1,052,260HKD New holding detected
S68.SI102,359 SGD 1,023,666SGD New holding detected
C38U.SI700,933 SGD 1,014,789SGD New holding detected
ASX.AX24,091 AUD 1,006,696AUD New holding detected
27.HK (GALAXY ENT) 265,653 HKD 996,060HKD New holding detected
SHL.AX54,532 AUD 989,801AUD New holding detected
AIA.NZ201,994 NZD 973,133NZD New holding detected
1113.HK (CK ASSET) 232,086 HKD 971,526HKD New holding detected
SGP.AX285,390 AUD 925,654AUD New holding detected
BN4.SI174,253 SGD 884,914SGD New holding detected
A17U.SI455,652 SGD 869,423SGD New holding detected
C6L.SI177,219 SGD 842,083SGD New holding detected
TLC.AX269,576 AUD 840,406AUD New holding detected
FUTU (Futu Holdings Ltd) 7,104 USD 837,704USD New holding detected
MPL.AX329,249 AUD 819,076AUD New holding detected
SGH.AX24,400 AUD 818,914AUD New holding detected
288.HK (WH GROUP) 1,022,557 HKD 800,950HKD New holding detected
J36.SI19,356 USD 764,562USD New holding detected
BSL.AX52,871 AUD 732,226AUD New holding detected
IFT.NZ116,215 NZD 730,080NZD New holding detected
BS6.SI311,100 SGD 706,783SGD New holding detected
S63.SI190,300 SGD 703,611SGD New holding detected
GPT.AX228,531 AUD 654,876AUD New holding detected
TWE.AX98,207 AUD 650,052AUD New holding detected
SEK.AX42,949 AUD 648,912AUD New holding detected
APA.AX154,545 AUD 645,314AUD New holding detected
SOL.AX30,192 AUD 638,331AUD New holding detected
VCX.AX457,609 AUD 636,927AUD New holding detected
1928.HK (SANDS CHINA LTD) 294,437 HKD 632,901HKD New holding detected
ORI.AX58,334 AUD 629,335AUD New holding detected
MGR.AX470,368 AUD 592,476AUD New holding detected
6823.HK (HKT-SS) 469,835 HKD 584,598HKD New holding detected
66.HK (MTR CORPORATION) 183,863 HKD 583,149HKD New holding detected
H78.SI137,700 USD 575,586USD New holding detected
F34.SI228,486 SGD 558,110SGD New holding detected
QAN.AX91,745 AUD 538,519AUD New holding detected
MEL.NZ157,458 NZD 534,208NZD New holding detected
9CI.SI280,886 SGD 523,442SGD New holding detected
1997.HK (WHARF REIC) 201,097 HKD 511,796HKD New holding detected
1038.HK (CKI HOLDINGS) 76,000 HKD 501,120HKD New holding detected
EDV.AX184,895 AUD 494,899AUD New holding detected
83.HK (SINO LAND) 491,963 HKD 489,578HKD New holding detected
12.HK (HENDERSON LAND) 175,594 HKD 478,006HKD New holding detected
RHC.AX21,934 AUD 472,440AUD New holding detected
MIN.AX21,031 AUD 451,268AUD New holding detected
U96.SI109,600 SGD 435,340SGD New holding detected
G13.SI716,110 SGD 401,413SGD New holding detected
19.HK (SWIRE PACIFIC A) 48,295 HKD 398,750HKD New holding detected
REH.AX27,475 AUD 388,642AUD New holding detected
1308.HK (SITC) 168,000 HKD 386,145HKD New holding detected
MCY.NZ82,799 NZD 300,108NZD New holding detected
4.HK (WHARF HOLDINGS) 126,000 HKD 296,404HKD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B4WXJD03 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CBA.AX200,587 AUD 20,889,963CBA.AX value increased by 4352412.1%AUD 104.144CBA.AX unit share price increased by 2.172.1%
BHP.AX608,027 AUD 15,313,673BHP.AX value decreased by -26521-0.2%AUD 25.1858BHP.AX unit share price decreased by -0.043700000000001-0.2%
NAB.AX368,091 AUD 9,494,712NAB.AX value increased by 1362171.5%AUD 25.7945NAB.AX unit share price increased by 0.37011.5%
CSL.AX57,994 AUD 9,325,603CSL.AX value decreased by -45607-0.5%AUD 160.803CSL.AX unit share price decreased by -0.786-0.5%
WBC.AX412,541 AUD 8,969,113WBC.AX value increased by 811640.9%AUD 21.7411WBC.AX unit share price increased by 0.19670.9%
1299.HK (AIA) 1,311,508 HKD 8,703,3211299.HK value increased by 766400.9%HKD 6.636121299.HK unit share price increased by 0.058440.9%
D05.SI238,837 SGD 7,927,146D05.SI value increased by 191030.2%SGD 33.1906D05.SI unit share price increased by 0.0800000000000050.2%
ANZ.AX357,379 AUD 7,002,936ANZ.AX value increased by 338170.5%AUD 19.5953ANZ.AX unit share price increased by 0.0947000000000030.5%
WES.AX136,173 AUD 6,628,571WES.AX value increased by 1213661.9%AUD 48.6776WES.AX unit share price increased by 0.89131.9%
MQG.AX43,527 AUD 6,432,564MQG.AX value increased by 948621.5%AUD 147.783MQG.AX unit share price increased by 2.1791.5%
SE (Sea Ltd) 44,432 USD 5,805,041SE value increased by 417660.7%USD 130.65SE unit share price increased by 0.940.7%
388.HK (HKEX) 132,556 HKD 5,713,518388.HK value increased by 3034165.6%HKD 43.1027388.HK unit share price increased by 2.2895.6%
O39.SI404,899 SGD 5,171,086O39.SI value decreased by -15136-0.3%SGD 12.7713O39.SI unit share price decreased by -0.0374-0.3%
GMG.AX206,482 AUD 4,684,786GMG.AX value decreased by -7856-0.2%AUD 22.6886GMG.AX unit share price decreased by -0.038-0.2%
U11.SI151,421 SGD 4,191,856U11.SI value decreased by -1540.0%SGD 27.6835U11.SI unit share price decreased by -0.00100000000000120.0%
WDS.AX227,212 AUD 3,551,273WDS.AX value increased by 506571.4%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
RIO.AX44,651 AUD 3,333,936RIO.AX value decreased by -27375-0.8%AUD 74.6665RIO.AX unit share price decreased by -0.6131-0.8%
ALL.AX67,950 AUD 3,183,572ALL.AX value decreased by -28469-0.9%AUD 46.8517ALL.AX unit share price decreased by -0.419-0.9%
TCL.AX372,588 AUD 3,071,874TCL.AX value decreased by -2168-0.1%AUD 8.24469TCL.AX unit share price decreased by -0.0058199999999999-0.1%
WOW.AX146,157 AUD 2,786,952WOW.AX value increased by 231930.8%AUD 19.0682WOW.AX unit share price increased by 0.15870.8%
FMG.AX202,630 AUD 2,456,349FMG.AX value increased by 200040.8%AUD 12.1223FMG.AX unit share price increased by 0.0986999999999990.8%
QBE.AX179,771 AUD 2,304,449QBE.AX value decreased by -5142-0.2%AUD 12.8188QBE.AX unit share price decreased by -0.028600000000001-0.2%
669.HK (TECHTRONIC IND) 165,000 HKD 2,247,102669.HK value increased by 1124685.3%HKD 13.6188669.HK unit share price increased by 0.68165.3%
Z74.SI888,975 SGD 2,244,422Z74.SI value increased by 524202.4%SGD 2.52473Z74.SI unit share price increased by 0.058972.4%
BXB.AX166,652 AUD 2,018,120BXB.AX value decreased by -3110.0%AUD 12.1098BXB.AX unit share price decreased by -0.00190000000000090.0%
XRO.AX17,355 AUD 1,997,333XRO.AX value decreased by -36215-1.8%AUD 115.087XRO.AX unit share price decreased by -2.087-1.8%
SUN.AX153,264 AUD 1,982,933SUN.AX value increased by 215991.1%AUD 12.938SUN.AX unit share price increased by 0.14091.1%
COL.AX159,985 AUD 1,956,457COL.AX value increased by 187751.0%AUD 12.229COL.AX unit share price increased by 0.11741.0%
STO.AX387,751 AUD 1,717,658STO.AX value increased by 181131.1%AUD 4.4298STO.AX unit share price increased by 0.0467200000000011.1%
WTC.AX22,098 AUD 1,711,405WTC.AX value decreased by -1734-0.1%AUD 77.4462WTC.AX unit share price decreased by -0.078400000000002-0.1%
JHX.AX51,635 AUD 1,700,915JHX.AX value decreased by -24901-1.4%AUD 32.9411JHX.AX unit share price decreased by -0.4823-1.4%
CPU.AX63,573 AUD 1,656,585CPU.AX value increased by 21898015.2%AUD 26.058CPU.AX unit share price increased by 3.444515.2%
2.HK (CLP HOLDINGS) 197,896 HKD 1,628,2412.HK value increased by 103270.6%HKD 8.227762.HK unit share price increased by 0.052180.6%
1.HK (CKH HOLDINGS) 322,586 HKD 1,627,2771.HK value increased by 187981.2%HKD 5.044481.HK unit share price increased by 0.058281.2%
16.HK (SHK PPT) 175,465 HKD 1,617,10616.HK value increased by 587183.8%HKD 9.2161216.HK unit share price increased by 0.334653.8%
IAG.AX283,716 AUD 1,587,917IAG.AX value increased by 250.0%AUD 5.59685IAG.AX unit share price increased by 7.9999999999636E-50.0%
NST.AX137,372 AUD 1,577,351NST.AX value decreased by -24253-1.5%AUD 11.4823NST.AX unit share price decreased by -0.1766-1.5%
2388.HK (BOC HONG KONG) 442,650 HKD 1,528,3972388.HK value increased by 796935.5%HKD 3.452832388.HK unit share price increased by 0.180035.5%
COH.AX7,812 AUD 1,503,284COH.AX value increased by 199321.3%AUD 192.433COH.AX unit share price increased by 2.5521.3%
SCG.AX620,253 AUD 1,451,633SCG.AX value decreased by -7139-0.5%AUD 2.34039SCG.AX unit share price decreased by -0.01151-0.5%
FPH.NZ70,647 NZD 1,396,846FPH.NZ value decreased by -4438-0.3%NZD 19.7722FPH.NZ unit share price decreased by -0.062799999999999-0.3%
823.HK309,357 HKD 1,354,060823.HK value increased by 199911.5%HKD 4.37701823.HK unit share price increased by 0.0646200000000011.5%
ORG.AX205,756 AUD 1,324,582ORG.AX value increased by 48070.4%AUD 6.43763ORG.AX unit share price increased by 0.023360.4%
GRAB (Grab Holdings Ltd) 256,668 USD 1,283,340GRAB value increased by 564674.6%USD 5GRAB unit share price increased by 0.224.6%
PME.AX6,865 AUD 1,241,879PME.AX value decreased by -17838-1.4%AUD 180.9PME.AX unit share price decreased by -2.598-1.4%
11.HK (HANG SENG BANK) 90,953 HKD 1,208,31711.HK value increased by 450663.9%HKD 13.285111.HK unit share price increased by 0.49553.9%
TLS.AX482,983 AUD 1,184,916TLS.AX value decreased by -8719-0.7%AUD 2.45333TLS.AX unit share price decreased by -0.01805-0.7%
S32.AX548,500 AUD 1,180,456S32.AX value decreased by -2634-0.2%AUD 2.15215S32.AX unit share price decreased by -0.0048100000000004-0.2%
REA.AX6,392 AUD 1,105,057REA.AX value increased by 136931.3%AUD 172.881REA.AX unit share price increased by 2.1421.3%
6.HK (POWER ASSETS) 169,877 HKD 1,081,5336.HK value increased by 33810.3%HKD 6.366576.HK unit share price increased by 0.019910.3%
CAR.AX45,376 AUD 1,068,238CAR.AX value increased by 38940.4%AUD 23.5419CAR.AX unit share price increased by 0.0857999999999990.4%
3.HK (HK & CHINA GAS) 1,345,606 HKD 1,043,2263.HK value increased by 173771.7%HKD 0.7752833.HK unit share price increased by 0.0129131.7%
S68.SI102,359 SGD 1,032,204S68.SI value decreased by -9862-0.9%SGD 10.0842S68.SI unit share price decreased by -0.096300000000001-0.9%
C38U.SI700,933 SGD 1,019,370C38U.SI value decreased by -10387-1.0%SGD 1.4543C38U.SI unit share price decreased by -0.01482-1.0%
SHL.AX54,532 AUD 985,082SHL.AX value increased by 63760.7%AUD 18.0643SHL.AX unit share price increased by 0.11690.7%
AIA.NZ201,994 NZD 980,550AIA.NZ value decreased by -18235-1.8%NZD 4.85435AIA.NZ unit share price decreased by -0.09028-1.8%
1113.HK (CK ASSET) 232,086 HKD 980,0951113.HK value increased by 239302.5%HKD 4.222981113.HK unit share price increased by 0.103112.5%
27.HK (GALAXY ENT) 265,653 HKD 978,63427.HK value increased by 137391.4%HKD 3.6838827.HK unit share price increased by 0.051721.4%
ASX.AX24,091 AUD 955,325ASX.AX value increased by 74130.8%AUD 39.6549ASX.AX unit share price increased by 0.30780.8%
SGP.AX285,390 AUD 922,200SGP.AX value increased by 33260.4%AUD 3.23137SGP.AX unit share price increased by 0.011660.4%
A17U.SI455,652 SGD 884,663A17U.SI value decreased by -3397-0.4%SGD 1.94153A17U.SI unit share price decreased by -0.00746-0.4%
BN4.SI174,253 SGD 873,452BN4.SI value increased by 64000.7%SGD 5.01255BN4.SI unit share price increased by 0.036730.7%
C6L.SI177,219 SGD 835,988C6L.SI value increased by 38940.5%SGD 4.71726C6L.SI unit share price increased by 0.021970.5%
TLC.AX269,576 AUD 832,196TLC.AX value decreased by -3552-0.4%AUD 3.08706TLC.AX unit share price decreased by -0.01317-0.4%
FUTU (Futu Holdings Ltd) 7,104 USD 822,714FUTU value increased by 705429.4%USD 115.81FUTU unit share price increased by 9.939.4%
MPL.AX329,249 AUD 822,217MPL.AX value increased by 43760.5%AUD 2.49725MPL.AX unit share price increased by 0.013290.5%
SGH.AX24,400 AUD 812,490SGH.AX value increased by 199752.5%AUD 33.2988SGH.AX unit share price increased by 0.81872.5%
288.HK (WH GROUP) 1,022,557 HKD 811,147288.HK value increased by 276443.5%HKD 0.793254288.HK unit share price increased by 0.0270353.5%
J36.SI19,356 USD 758,562J36.SI value increased by 61940.8%USD 39.19J36.SI unit share price increased by 0.320.8%
IFT.NZ116,215 NZD 727,110IFT.NZ value decreased by -1861-0.3%NZD 6.25659IFT.NZ unit share price decreased by -0.01602-0.3%
BSL.AX52,871 AUD 719,874BSL.AX value decreased by -4598-0.6%AUD 13.6157BSL.AX unit share price decreased by -0.0869-0.6%
BS6.SI311,100 SGD 707,359BS6.SI value increased by 229413.4%SGD 2.27374BS6.SI unit share price increased by 0.073753.4%
S63.SI190,300 SGD 696,802S63.SI value increased by 27840.4%SGD 3.6616S63.SI unit share price increased by 0.014630.4%
TWE.AX98,207 AUD 687,063TWE.AX value increased by 95841.4%AUD 6.99607TWE.AX unit share price increased by 0.0975899999999991.4%
GPT.AX228,531 AUD 652,433GPT.AX value decreased by -7204-1.1%AUD 2.8549GPT.AX unit share price decreased by -0.03152-1.1%
APA.AX154,545 AUD 651,633APA.AX value decreased by -6314-1.0%AUD 4.21646APA.AX unit share price decreased by -0.04086-1.0%
SEK.AX42,949 AUD 637,328SEK.AX value decreased by -4664-0.7%AUD 14.8392SEK.AX unit share price decreased by -0.1086-0.7%
VCX.AX457,609 AUD 634,550VCX.AX value decreased by -4294-0.7%AUD 1.38666VCX.AX unit share price decreased by -0.00939-0.7%
SOL.AX30,192 AUD 631,781SOL.AX value decreased by -1980-0.3%AUD 20.9254SOL.AX unit share price decreased by -0.0656-0.3%
ORI.AX58,334 AUD 628,451ORI.AX value decreased by -6538-1.0%AUD 10.7733ORI.AX unit share price decreased by -0.1121-1.0%
1928.HK (SANDS CHINA LTD) 294,437 HKD 622,0791928.HK value increased by 159352.6%HKD 2.112771928.HK unit share price increased by 0.054122.6%
MGR.AX470,368 AUD 596,167MGR.AX value increased by 45850.8%AUD 1.26745MGR.AX unit share price increased by 0.00974999999999990.8%
6823.HK (HKT-SS) 469,835 HKD 591,0106823.HK value increased by 121212.1%HKD 1.257916823.HK unit share price increased by 0.02582.1%
66.HK (MTR CORPORATION) 183,863 HKD 582,92866.HK value increased by 94991.7%HKD 3.1704566.HK unit share price increased by 0.051671.7%
H78.SI137,700 USD 572,832H78.SI value increased by 27540.5%USD 4.16H78.SI unit share price increased by 0.020.5%
F34.SI228,486 SGD 556,625F34.SI value increased by 50400.9%SGD 2.43614F34.SI unit share price increased by 0.022050.9%
QAN.AX91,745 AUD 547,447QAN.AX value decreased by -2375-0.4%AUD 5.96705QAN.AX unit share price decreased by -0.02589-0.4%
MEL.NZ157,458 NZD 527,601MEL.NZ value decreased by -4052-0.8%NZD 3.35074MEL.NZ unit share price decreased by -0.02574-0.8%
1997.HK (WHARF REIC) 201,097 HKD 513,6681997.HK value increased by 284445.9%HKD 2.554331997.HK unit share price increased by 0.141445.9%
9CI.SI280,886 SGD 512,1729CI.SI value decreased by -190.0%SGD 1.823429CI.SI unit share price decreased by -5.9999999999949E-50.0%
1038.HK (CKI HOLDINGS) 76,000 HKD 501,4181038.HK value increased by 510.0%HKD 6.597611038.HK unit share price increased by 0.000680000000000010.0%
EDV.AX184,895 AUD 493,053EDV.AX value increased by 12260.2%AUD 2.66666EDV.AX unit share price increased by 0.00662999999999990.2%
12.HK (HENDERSON LAND) 175,594 HKD 491,34912.HK value increased by 203344.3%HKD 2.7982112.HK unit share price increased by 0.11584.3%
83.HK (SINO LAND) 491,963 HKD 488,13083.HK value increased by 164673.5%HKD 0.99220983.HK unit share price increased by 0.0334723.5%
RHC.AX21,934 AUD 474,531RHC.AX value decreased by -4507-0.9%AUD 21.6345RHC.AX unit share price decreased by -0.2055-0.9%
U96.SI109,600 SGD 427,202U96.SI value increased by 7930.2%SGD 3.89783U96.SI unit share price increased by 0.00723999999999990.2%
MIN.AX21,031 AUD 420,289MIN.AX value decreased by -11122-2.6%AUD 19.9843MIN.AX unit share price decreased by -0.5288-2.6%
1308.HK (SITC) 168,000 HKD 399,8001308.HK value decreased by -5134-1.3%HKD 2.379761308.HK unit share price decreased by -0.03056-1.3%
REH.AX27,475 AUD 394,260REH.AX value increased by 27480.7%AUD 14.3498REH.AX unit share price increased by 0.10.7%
G13.SI716,110 SGD 393,845G13.SI value increased by 26290.7%SGD 0.549978G13.SI unit share price increased by 0.0036710.7%
19.HK (SWIRE PACIFIC A) 48,295 HKD 389,61119.HK value decreased by -3369-0.9%HKD 8.0673219.HK unit share price decreased by -0.069749999999999-0.9%
MCY.NZ82,799 NZD 307,747MCY.NZ value increased by 87612.9%NZD 3.7168MCY.NZ unit share price increased by 0.105812.9%
4.HK (WHARF HOLDINGS) 126,000 HKD 299,2034.HK value increased by 119984.2%HKD 2.374634.HK unit share price increased by 0.095234.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B4WXJD03

Shares Issued in IPXJ

DateShares IssuedNum New IPXJ SharesNAV Market value of new IPXJ sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.