iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52MJY50. The ETF is a fund of iShares III 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 Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CPXJ.

IE00B52MJY50 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SXR1.DE EUR 190.2400.1% EUR 189.380-0.4% USD 220.75 -0.1% Net Asset Value decreased but ETF price rose

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00B52MJY50 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SXR1.DE EUR 190.0800.0% EUR 189.400-0.4% USD 221.06 (EUR 189.32)-0.4% -0.40% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00B52MJY50 Shares Issued in CPXJ Date Shares Issued Num New CPXJ Shares NAV Market value of new CPXJ shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 15,725,285 0 @ EUR 190.240 USD 220.75 EUR 0 (USD 0) USD 5,991,186 USD   7,066,480 AUD   639,889 USD-MLIFT   435,000 HKD   221,598 GBP   70,833 EUR   18,212 NZD   7,648 USD-AUD   -28 USD-SGD   -13 USD-HKD   -9 USD-NZD   -1 SGD-QZF6   1,167,564 USD-ZSSH6   1,367,820 AUD-XPH6   4,206,775 SGD   -677,083 2026-01-08 15,725,285 50,000 @ EUR 190.080 USD 221.06 EUR 9,504,000 (USD 11,097,631) USD 20,040 USD   6,747,486 USD-ICSUAGD   5,107,573 USD-MLIFT   435,000 GBP   45,467 EUR   18,252 SGD-QZF6   1,174,261 USD-ZSSH6   1,353,710 AUD-XPH6   4,220,223 USD-NZD   -964 USD-HKD   -1,258 USD-SGD   -2,630 USD-AUD   -30,545 NZD   -65,841 SGD   -483,482 HKD   -657,301 AUD   -2,862,251 2026-01-07 15,675,285 0 @ EUR 190.160 USD 221.95 EUR 0 (USD 0) USD 10,572,691 USD   11,834,72110,515,378 USD-MLIFT   435,0001,000 GBP   45,595-91 EUR   18,288-10 USD-AUD   -42-10,241 USD-HKD   -111,012 USD-SGD   -6-174 USD-NZD   -2-527 SGD-QZF6   1,191,1662,393 USD-ZSSH6   1,359,830-8,840 AUD-XPH6   4,235,56710,450 NZD   -46,004-216,384 SGD   -470,456-1,021,305 HKD   -657,757-1,765,809 AUD   -2,877,569-7,045,960 2026-01-06 15,675,285 0 @ EUR 189.940 USD 222.29 EUR 0 (USD 0) USD 7,166 AUD   4,168,392-14,229 USD   1,319,343-128,303 HKD   1,108,052-335 SGD   550,84925,040 USD-MLIFT   434,000 NZD   170,37995,142 GBP   45,68710 EUR   18,299-13 SGD-QZF6   1,188,77427,572 USD-ZSSH6   1,368,67027,880 AUD-XPH6   4,225,117-14,052 2026-01-05 15,675,285 0 @ EUR 189.640 USD 221.48 EUR 0 (USD 0) USD 18,332 AUD   4,182,6203,557,667 USD   1,447,64799,251 HKD   1,108,3871,056,956 SGD   525,809512,325 USD-MLIFT   434,000 NZD   75,237-18,198 GBP   45,67712 EUR   18,312-74 USD-NZD   525146 SGD-QZF6   1,161,2027,119 USD-ZSSH6   1,340,7904,080 AUD-XPH6   4,239,16817,318 2026-01-02 15,675,285 25,000 @ EUR 187.640 USD 220.64 EUR 4,691,000 (USD 5,512,160) USD 0 USD-ICSUAGD   5,021,396 USD   1,348,395-4,708,367 AUD   624,953-318,137 USD-MLIFT   434,000-1,000 NZD   93,435348 HKD   51,431-58 GBP   45,665268 EUR   18,38538 SGD   13,4849,757 USD-AUD   10,1998,867 USD-HKD   -1,022-996 USD-NZD   379381 USD-SGD   168182 SGD-QZF6   1,154,08210,245 USD-ZSSH6   1,336,71012,240 AUD-XPH6   4,221,85027,297 2025-12-31 15,650,285 0 @ N/A USD 218.91 N/A (USD 0) USD 5,234,366 USD   6,056,7625,125,219 AUD   943,090-3,569,802 USD-MLIFT   435,000122,000 NZD   93,087-113,954 HKD   51,489-850,758 GBP   45,397-79 EUR   18,347-22 USD-AUD   1,3321,625 SGD   3,727-508,348 USD-NZD   -2-1 USD-SGD   -14-4 USD-HKD   -26-9 SGD-QZF6   1,143,838-14,379 USD-ZSSH6   1,324,470 AUD-XPH6   4,194,553-35,188 2025-12-30 15,650,285 0 @ EUR 188.020 USD 220.24 EUR 0 (USD 0) USD 25,660 AUD   4,512,8922,037,982 USD   931,543-87,218 HKD   902,247-2,767 SGD   512,075-535 USD-MLIFT   313,000 NZD   207,042-25,896 GBP   45,476-83 EUR   18,369-13 SGD-ETD_SGD   9,727 USD-AUD   -292-294 USD-HKD   -17-389 USD-SGD   -105,036 USD-NZD   -1-76 SGD-QZF6   1,158,217325,181 USD-ZSSH6   1,324,470392,550 AUD-XPH6   4,229,7411,165,596 AUD-ETD_AUD   -3,867 2025-12-30 15,650,285 0 @ EUR 188.020 USD 220.24 EUR 0 (USD 0) USD 25,660 AUD   4,512,8922,037,982 USD   931,543-87,218 HKD   902,247-2,767 SGD   512,075-535 USD-MLIFT   313,000 NZD   207,042-25,896 GBP   45,476-83 EUR   18,369-13 SGD-ETD_SGD   9,727 USD-AUD   -292-294 USD-HKD   -17-389 USD-SGD   -105,036 USD-NZD   -1-76 SGD-QZF6   1,158,217325,181 USD-ZSSH6   1,324,470392,550 AUD-XPH6   4,229,7411,165,596 AUD-ETD_AUD   -3,867 2025-12-29 15,650,285 0 @ EUR 186.980 USD 220.08 EUR 0 (USD 0) USD 2,112 AUD   2,474,9101,493,506 USD   1,018,761-1,640,090 HKD   905,014-373 SGD   512,610-2,910 USD-MLIFT   313,000 NZD   232,938117,293 GBP   45,559-30 EUR   18,382-16 USD-AUD   1-5,393 SGD-QZF6   833,036-3,210 USD-ZSSH6   931,920-6,360 AUD-XPH6   3,064,145-27,134 EUR14,195,000 USD 21,897,213 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 SXR1.DE Date Event 2026-01-08 50,000 shares issued in CPXJ (IE00B52MJY50) @ EUR 190.08000183105 2026-01-02 LYC.AX: Re-acquired 1,471,113 shares (from 0 on 2026-01-01) 2026-01-02 SIG.AX: Re-acquired 8,436,167 shares (from 0 on 2026-01-01) 2026-01-02 EVN.AX: Re-acquired 3,330,323 shares (from 0 on 2026-01-01) 2026-01-02 CEN.NZ: Re-acquired 1,382,743 shares (from 0 on 2026-01-01) 2026-01-02 BS6.SI: Re-acquired 4,279,600 shares (from 0 on 2026-01-01) 2026-01-02 IFT.NZ: Re-acquired 1,511,321 shares (from 0 on 2026-01-01) 2026-01-02 SGH.AX: Re-acquired 330,458 shares (from 0 on 2026-01-01) 2026-01-02 4.HK: Re-acquired 1,685,039 shares (from 0 on 2026-01-01) 2026-01-02 19.HK: Re-acquired 565,976 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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