ISINIE00B52MJY50
Stock Name/CompanyiShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCPJ1 (GBX) - LSE
SXR1 (EUR) - F
CPJ1.LS (GBX) - CXE
CPXJ.LS (USD) - CXE
CSPXJ.MI (EUR) - CXE
CSPXJz (USD) - CXE
SXR1.DE (EUR) - CXE
CSPXJ (EUR) - ETF Plus
CPXJ (EUR) - Euronext Amsterdam
CPJ1.L (GBP) - LSE

Consecutive Days Analysis for CPJ1.L

This is analysis over the past year of whether the share price of CPJ1.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 62%
2 18%
3 9%
4 12%

Consecutive days falling

Number of falling days Percentage
1 56%
2 20%
4 12%
5 8%
8 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 81.80
Negative (falling price) -80.76
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

IE00B52MJY50 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CBA.AX2,571,455 AUD 270,695,710CBA.AX value increased by 6922770.3%AUD 105.269CBA.AX unit share price increased by 0.269000000000010.3%
BHP.AX7,796,197 AUD 202,992,669BHP.AX value increased by 17299300.9%AUD 26.0374BHP.AX unit share price increased by 0.22190.9%
NAB.AX4,720,566 AUD 123,121,505NAB.AX value increased by 5144710.4%AUD 26.0819NAB.AX unit share price increased by 0.10890.4%
CSL.AX744,020 AUD 121,621,579CSL.AX value increased by 26012952.2%AUD 163.465CSL.AX unit share price increased by 3.4962.2%
1299.HK (AIA) 16,797,824 HKD 121,524,7161299.HK value increased by 39706853.4%HKD 7.234551299.HK unit share price increased by 0.236383.4%
WBC.AX5,283,267 AUD 116,686,092WBC.AX value increased by 13916281.2%AUD 22.086WBC.AX unit share price increased by 0.26341.2%
D05.SI3,061,635 SGD 102,561,513D05.SI value increased by 1357400.1%SGD 33.4989D05.SI unit share price increased by 0.04430.1%
ANZ.AX4,576,607 AUD 91,119,454ANZ.AX value increased by 10749311.2%AUD 19.9098ANZ.AX unit share price increased by 0.23481.2%
WES.AX1,743,813 AUD 87,346,784WES.AX value increased by 15512261.8%AUD 50.0895WES.AX unit share price increased by 0.88951.8%
MQG.AX557,074 AUD 83,455,519MQG.AX value increased by 5683390.7%AUD 149.81MQG.AX unit share price increased by 1.020.7%
388.HK (HKEX) 1,842,132 HKD 80,435,416388.HK value increased by 33699474.4%HKD 43.6643388.HK unit share price increased by 1.82944.4%
SE (Sea Ltd) 568,862 USD 76,767,927SE value increased by 10353291.4%USD 134.95SE unit share price increased by 1.821.4%
O39.SI5,203,341 SGD 67,638,963O39.SI value increased by 6124830.9%SGD 12.9991O39.SI unit share price increased by 0.11770.9%
GMG.AX2,643,930 AUD 59,907,866GMG.AX value decreased by -470368-0.8%AUD 22.6586GMG.AX unit share price decreased by -0.1779-0.8%
U11.SI1,943,419 SGD 55,258,696U11.SI value increased by 9341541.7%SGD 28.4338U11.SI unit share price increased by 0.48071.7%
WDS.AX2,922,348 AUD 45,650,480WDS.AX value increased by 1718540.4%AUD 15.6212WDS.AX unit share price increased by 0.05880.4%
RIO.AX568,732 AUD 43,849,505RIO.AX value increased by 7416501.7%AUD 77.1005RIO.AX unit share price increased by 1.30411.7%
ALL.AX871,676 AUD 42,707,853ALL.AX value increased by 7162551.7%AUD 48.9951ALL.AX unit share price increased by 0.82171.7%
TCL.AX4,770,168 AUD 40,368,930TCL.AX value increased by 7128061.8%AUD 8.46279TCL.AX unit share price increased by 0.149431.8%
WOW.AX1,872,602 AUD 36,687,414WOW.AX value increased by 9998372.8%AUD 19.5917WOW.AX unit share price increased by 0.5342.8%
FMG.AX2,599,830 AUD 32,291,386FMG.AX value increased by 1006340.3%AUD 12.4206FMG.AX unit share price increased by 0.03870.3%
QBE.AX2,315,196 AUD 29,625,232QBE.AX value increased by 6817402.4%AUD 12.796QBE.AX unit share price increased by 0.29452.4%
669.HK (TECHTRONIC IND) 2,115,000 HKD 29,324,797669.HK value increased by 2656980.9%HKD 13.8652669.HK unit share price increased by 0.12570.9%
Z74.SI11,450,983 SGD 28,744,016Z74.SI value decreased by -246891-0.9%SGD 2.51018Z74.SI unit share price decreased by -0.02156-0.9%
XRO.AX224,051 AUD 26,468,368XRO.AX value increased by 5638862.2%AUD 118.135XRO.AX unit share price increased by 2.5162.2%
BXB.AX2,146,872 AUD 26,337,534BXB.AX value increased by 1743990.7%AUD 12.2679BXB.AX unit share price increased by 0.0812999999999990.7%
COL.AX2,051,044 AUD 25,723,113COL.AX value increased by 5857062.3%AUD 12.5415COL.AX unit share price increased by 0.28562.3%
SUN.AX1,948,318 AUD 24,744,706SUN.AX value increased by 5963492.5%AUD 12.7005SUN.AX unit share price increased by 0.3062.5%
WTC.AX282,812 AUD 22,326,803WTC.AX value increased by 3278201.5%AUD 78.9457WTC.AX unit share price increased by 1.15911.5%
CPU.AX821,391 AUD 22,217,898CPU.AX value increased by 1959240.9%AUD 27.0491CPU.AX unit share price increased by 0.23850.9%
STO.AX4,976,231 AUD 22,037,975STO.AX value increased by 370820.2%AUD 4.42865STO.AX unit share price increased by 0.00745000000000040.2%
JHX.AX659,320 AUD 21,584,578JHX.AX value increased by 3907421.8%AUD 32.7376JHX.AX unit share price increased by 0.59261.8%
1.HK (CKH HOLDINGS) 4,127,458 HKD 20,923,4291.HK value increased by 151800.1%HKD 5.069331.HK unit share price increased by 0.00368000000000010.1%
NST.AX1,763,234 AUD 20,823,314NST.AX value increased by 4681282.3%AUD 11.8097NST.AX unit share price increased by 0.26552.3%
2.HK (CLP HOLDINGS) 2,528,000 HKD 20,822,7602.HK value increased by 313380.2%HKD 8.236852.HK unit share price increased by 0.0124000000000010.2%
16.HK (SHK PPT) 2,215,334 HKD 20,368,17216.HK value increased by 147780.1%HKD 9.1941816.HK unit share price increased by 0.00666999999999970.1%
2388.HK (BOC HONG KONG) 5,705,250 HKD 19,647,7432388.HK value decreased by -22375-0.1%HKD 3.44382388.HK unit share price decreased by -0.0039199999999999-0.1%
SCG.AX7,979,337 AUD 18,684,288SCG.AX value increased by 4923892.7%AUD 2.34158SCG.AX unit share price increased by 0.06172.7%
FPH.NZ900,709 NZD 18,461,448FPH.NZ value increased by 5848113.3%NZD 20.4966FPH.NZ unit share price increased by 0.64933.3%
IAG.AX3,648,808 AUD 18,132,762IAG.AX value increased by 2082121.2%AUD 4.9695IAG.AX unit share price increased by 0.057061.2%
823.HK3,964,205 HKD 17,574,314823.HK value increased by 2927171.7%HKD 4.43325823.HK unit share price increased by 0.0738400000000011.7%
ORG.AX2,644,525 AUD 17,365,580ORG.AX value increased by 4771882.8%AUD 6.56662ORG.AX unit share price increased by 0.180452.8%
COH.AX100,444 AUD 16,791,736COH.AX value decreased by -2473352-12.8%AUD 167.175COH.AX unit share price decreased by -24.624-12.8%
S32.AX6,991,838 AUD 16,238,509S32.AX value increased by 5181583.3%AUD 2.32249S32.AX unit share price increased by 0.07413.3%
GRAB (Grab Holdings Ltd) 3,269,804 USD 16,022,040GRAB value decreased by -196188-1.2%USD 4.9GRAB unit share price decreased by -0.06-1.2%
PME.AX87,946 AUD 15,866,350PME.AX value increased by 4085582.6%AUD 180.41PME.AX unit share price increased by 4.6452.6%
TLS.AX6,218,471 AUD 15,392,003TLS.AX value increased by 2355621.6%AUD 2.47521TLS.AX unit share price increased by 0.037881.6%
11.HK (HANG SENG BANK) 1,147,400 HKD 15,024,23011.HK value increased by 109000.1%HKD 13.094211.HK unit share price increased by 0.0095000000000010.1%
REA.AX81,715 AUD 14,075,115REA.AX value increased by 1648821.2%AUD 172.246REA.AX unit share price increased by 2.0171.2%
CAR.AX580,604 AUD 14,060,823CAR.AX value increased by 2277391.6%AUD 24.2176CAR.AX unit share price increased by 0.39231.6%
6.HK (POWER ASSETS) 2,136,000 HKD 13,504,2216.HK value decreased by -154769-1.1%HKD 6.32226.HK unit share price decreased by -0.07246-1.1%
3.HK (HK & CHINA GAS) 17,194,841 HKD 13,433,9873.HK value decreased by -12333-0.1%HKD 0.781283.HK unit share price decreased by -0.00071700000000008-0.1%
C38U.SI8,965,908 SGD 13,195,502C38U.SI value increased by 2149391.7%SGD 1.47174C38U.SI unit share price increased by 0.023971.7%
SHL.AX705,745 AUD 12,977,994SHL.AX value increased by 1681321.3%AUD 18.3891SHL.AX unit share price increased by 0.23831.3%
ASX.AX302,094 AUD 12,875,057ASX.AX value increased by 2513862.0%AUD 42.6194ASX.AX unit share price increased by 0.83222.0%
27.HK (GALAXY ENT) 3,357,500 HKD 12,835,30527.HK value increased by 2464312.0%HKD 3.8228827.HK unit share price increased by 0.07342.0%
1113.HK (CK ASSET) 2,983,936 HKD 12,730,0701113.HK value increased by 2391311.9%HKD 4.26621113.HK unit share price increased by 0.080141.9%
AIA.NZ2,584,432 NZD 12,658,206AIA.NZ value increased by 2073591.7%NZD 4.89787AIA.NZ unit share price increased by 0.080241.7%
S68.SI1,319,200 SGD 12,506,554S68.SI value decreased by -686425-5.2%SGD 9.48041S68.SI unit share price decreased by -0.52029-5.2%
SGP.AX3,653,493 AUD 12,181,520SGP.AX value increased by 3315252.8%AUD 3.33421SGP.AX unit share price increased by 0.090742.8%
BN4.SI2,244,700 SGD 11,470,433BN4.SI value increased by 711100.6%SGD 5.11001BN4.SI unit share price increased by 0.031680.6%
SGH.AX315,693 AUD 10,963,782SGH.AX value increased by 3684803.5%AUD 34.7293SGH.AX unit share price increased by 1.16733.5%
C6L.SI2,282,049 SGD 10,877,048C6L.SI value increased by 335450.3%SGD 4.76635C6L.SI unit share price increased by 0.01470.3%
A17U.SI5,694,938 SGD 10,849,122A17U.SI value decreased by -17305-0.2%SGD 1.90505A17U.SI unit share price decreased by -0.0030400000000002-0.2%
TLC.AX3,403,607 AUD 10,785,261TLC.AX value increased by 1744821.6%AUD 3.16877TLC.AX unit share price increased by 0.051261.6%
FUTU (Futu Holdings Ltd) 88,148 USD 10,738,189FUTU value increased by 3437773.3%USD 121.82FUTU unit share price increased by 3.93.3%
MPL.AX4,227,955 AUD 10,626,479MPL.AX value increased by 1085531.0%AUD 2.51339MPL.AX unit share price increased by 0.025681.0%
288.HK (WH GROUP) 12,766,965 HKD 9,777,709288.HK value decreased by -222418-2.2%HKD 0.76586288.HK unit share price decreased by -0.017421-2.2%
BSL.AX684,185 AUD 9,730,004BSL.AX value increased by 2545192.7%AUD 14.2213BSL.AX unit share price increased by 0.3722.7%
J36.SI244,600 USD 9,659,254J36.SI value decreased by -24460.0%USD 39.49J36.SI unit share price decreased by -0.0099999999999980.0%
BS6.SI3,975,000 SGD 9,324,642BS6.SI value increased by 2939053.3%SGD 2.34582BS6.SI unit share price increased by 0.073943.3%
IFT.NZ1,431,401 NZD 9,126,356IFT.NZ value increased by 1340811.5%NZD 6.37582IFT.NZ unit share price increased by 0.093671.5%
S63.SI2,378,000 SGD 8,793,919S63.SI value increased by 15510.0%SGD 3.69803S63.SI unit share price increased by 0.000650000000000260.0%
GPT.AX2,940,742 AUD 8,701,053GPT.AX value increased by 2740923.3%AUD 2.9588GPT.AX unit share price increased by 0.093213.3%
VCX.AX6,041,077 AUD 8,687,298VCX.AX value increased by 2789773.3%AUD 1.43804VCX.AX unit share price increased by 0.046183.3%
TWE.AX1,247,872 AUD 8,599,247TWE.AX value increased by 3393354.1%AUD 6.89113TWE.AX unit share price increased by 0.271934.1%
SEK.AX547,720 AUD 8,542,084SEK.AX value increased by 2666363.2%AUD 15.5957SEK.AX unit share price increased by 0.48683.2%
APA.AX1,982,066 AUD 8,437,352APA.AX value increased by 1610891.9%AUD 4.25685APA.AX unit share price increased by 0.081281.9%
1928.HK (SANDS CHINA LTD) 3,750,000 HKD 8,182,2391928.HK value increased by 1215031.5%HKD 2.181931928.HK unit share price increased by 0.03241.5%
ORI.AX747,210 AUD 8,149,208ORI.AX value increased by 879521.1%AUD 10.9062ORI.AX unit share price increased by 0.11771.1%
SOL.AX376,676 AUD 8,129,910SOL.AX value increased by 1660812.1%AUD 21.5833SOL.AX unit share price increased by 0.44092.1%
MGR.AX6,016,849 AUD 8,078,179MGR.AX value increased by 4993566.6%AUD 1.34259MGR.AX unit share price increased by 0.082996.6%
H78.SI1,764,000 USD 7,673,400H78.SI value increased by 2998804.1%USD 4.35H78.SI unit share price increased by 0.174.1%
66.HK (MTR CORPORATION) 2,365,277 HKD 7,613,65066.HK value increased by 1118241.5%HKD 3.2189366.HK unit share price increased by 0.047281.5%
6823.HK (HKT-SS) 5,822,540 HKD 7,302,3986823.HK value increased by 576340.8%HKD 1.254166823.HK unit share price increased by 0.00990.8%
F34.SI2,973,100 SGD 7,263,111F34.SI value increased by 8800.0%SGD 2.44294F34.SI unit share price increased by 0.000290000000000120.0%
QAN.AX1,179,840 AUD 7,019,346QAN.AX value increased by 939971.4%AUD 5.94941QAN.AX unit share price increased by 0.079671.4%
MEL.NZ2,017,005 NZD 6,990,420MEL.NZ value increased by 1473272.2%NZD 3.46574MEL.NZ unit share price increased by 0.073042.2%
9CI.SI3,652,500 SGD 6,849,0349CI.SI value increased by 424600.6%SGD 1.875169CI.SI unit share price increased by 0.011620.6%
EDV.AX2,383,321 AUD 6,702,962EDV.AX value increased by 3236465.1%AUD 2.81245EDV.AX unit share price increased by 0.13585.1%
1997.HK (WHARF REIC) 2,579,073 HKD 6,588,4491997.HK value increased by 246500.4%HKD 2.554581997.HK unit share price increased by 0.009560.4%
1038.HK (CKI HOLDINGS) 958,500 HKD 6,281,5311038.HK value decreased by -38520-0.6%HKD 6.55351038.HK unit share price decreased by -0.04019-0.6%
12.HK (HENDERSON LAND) 2,263,759 HKD 6,196,02312.HK value increased by 335640.5%HKD 2.7370512.HK unit share price increased by 0.014830.5%
RHC.AX279,354 AUD 6,139,587RHC.AX value increased by 1225362.0%AUD 21.9778RHC.AX unit share price increased by 0.43862.0%
83.HK (SINO LAND) 5,956,972 HKD 5,947,71083.HK value increased by 196140.3%HKD 0.99844583.HK unit share price increased by 0.00329200000000010.3%
U96.SI1,380,200 SGD 5,578,336U96.SI value increased by 960661.8%SGD 4.04169U96.SI unit share price increased by 0.069611.8%
MIN.AX269,692 AUD 5,558,287MIN.AX value decreased by -228571-3.9%AUD 20.6098MIN.AX unit share price decreased by -0.8475-3.9%
19.HK (SWIRE PACIFIC A) 637,476 HKD 5,340,90219.HK value increased by 775451.5%HKD 8.378219.HK unit share price increased by 0.121641.5%
G13.SI9,273,000 SGD 5,265,011G13.SI value increased by 670641.3%SGD 0.567779G13.SI unit share price increased by 0.0072331.3%
REH.AX344,870 AUD 4,933,029REH.AX value increased by 547371.1%AUD 14.304REH.AX unit share price increased by 0.15871.1%
1308.HK (SITC) 2,068,000 HKD 4,852,3771308.HK value increased by 991172.1%HKD 2.346411308.HK unit share price increased by 0.047932.1%
MCY.NZ1,059,111 NZD 3,898,123MCY.NZ value increased by 593391.5%NZD 3.68056MCY.NZ unit share price increased by 0.056031.5%
4.HK (WHARF HOLDINGS) 1,649,039 HKD 3,890,5124.HK value increased by 112920.3%HKD 2.359264.HK unit share price increased by 0.006850.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B52MJY50 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CBA.AX2,571,455 AUD 270,003,433CBA.AX value increased by 22014350.8%AUD 105CBA.AX unit share price increased by 0.855999999999990.8%
BHP.AX7,796,197 AUD 201,262,739BHP.AX value increased by 49089452.5%AUD 25.8155BHP.AX unit share price increased by 0.62972.5%
NAB.AX4,720,566 AUD 122,607,034NAB.AX value increased by 8425380.7%AUD 25.973NAB.AX unit share price increased by 0.17850.7%
CSL.AX744,020 AUD 119,020,284CSL.AX value decreased by -620279-0.5%AUD 159.969CSL.AX unit share price decreased by -0.834-0.5%
1299.HK (AIA) 16,797,824 HKD 117,554,0311299.HK value increased by 60816985.5%HKD 6.998171299.HK unit share price increased by 0.362055.5%
WBC.AX5,283,267 AUD 115,294,464WBC.AX value increased by 4302030.4%AUD 21.8226WBC.AX unit share price increased by 0.0815000000000020.4%
D05.SI3,061,635 SGD 102,425,773D05.SI value increased by 8082400.8%SGD 33.4546D05.SI unit share price increased by 0.2640.8%
ANZ.AX4,576,607 AUD 90,044,523ANZ.AX value increased by 3647030.4%AUD 19.675ANZ.AX unit share price increased by 0.0796999999999990.4%
WES.AX1,743,813 AUD 85,795,558WES.AX value increased by 9109771.1%AUD 49.2WES.AX unit share price increased by 0.52241.1%
MQG.AX557,074 AUD 82,887,180MQG.AX value increased by 5609470.7%AUD 148.79MQG.AX unit share price increased by 1.0070.7%
388.HK (HKEX) 1,842,132 HKD 77,065,469388.HK value decreased by -2335346-2.9%HKD 41.8349388.HK unit share price decreased by -1.2678-2.9%
SE (Sea Ltd) 568,862 USD 75,732,598SE value increased by 14107781.9%USD 133.13SE unit share price increased by 2.481.9%
O39.SI5,203,341 SGD 67,026,480O39.SI value increased by 5730630.9%SGD 12.8814O39.SI unit share price increased by 0.11010.9%
GMG.AX2,643,930 AUD 60,378,234GMG.AX value increased by 3911850.7%AUD 22.8365GMG.AX unit share price increased by 0.14790.7%
U11.SI1,943,419 SGD 54,324,542U11.SI value increased by 5240011.0%SGD 27.9531U11.SI unit share price increased by 0.26971.0%
WDS.AX2,922,348 AUD 45,478,626WDS.AX value decreased by -197029-0.4%AUD 15.5624WDS.AX unit share price decreased by -0.067399999999999-0.4%
RIO.AX568,732 AUD 43,107,855RIO.AX value increased by 6425991.5%AUD 75.7964RIO.AX unit share price increased by 1.12991.5%
ALL.AX871,676 AUD 41,991,598ALL.AX value increased by 11521032.8%AUD 48.1734ALL.AX unit share price increased by 1.32172.8%
TCL.AX4,770,168 AUD 39,656,124TCL.AX value increased by 3275530.8%AUD 8.31336TCL.AX unit share price increased by 0.0686699999999990.8%
WOW.AX1,872,602 AUD 35,687,577WOW.AX value decreased by -19583-0.1%AUD 19.0577WOW.AX unit share price decreased by -0.0105-0.1%
FMG.AX2,599,830 AUD 32,190,752FMG.AX value increased by 6747442.1%AUD 12.3819FMG.AX unit share price increased by 0.25962.1%
669.HK (TECHTRONIC IND) 2,115,000 HKD 29,059,099669.HK value increased by 2553330.9%HKD 13.7395669.HK unit share price increased by 0.12070.9%
Z74.SI11,450,983 SGD 28,990,907Z74.SI value increased by 802600.3%SGD 2.53174Z74.SI unit share price increased by 0.00701000000000020.3%
QBE.AX2,315,196 AUD 28,943,492QBE.AX value decreased by -734551-2.5%AUD 12.5015QBE.AX unit share price decreased by -0.3173-2.5%
BXB.AX2,146,872 AUD 26,163,135BXB.AX value increased by 1649770.6%AUD 12.1866BXB.AX unit share price increased by 0.07680.6%
XRO.AX224,051 AUD 25,904,482XRO.AX value increased by 1191520.5%AUD 115.619XRO.AX unit share price increased by 0.5320.5%
COL.AX2,051,044 AUD 25,137,407COL.AX value increased by 551890.2%AUD 12.2559COL.AX unit share price increased by 0.0269000000000010.2%
SUN.AX1,948,318 AUD 24,148,357SUN.AX value decreased by -1059018-4.2%AUD 12.3945SUN.AX unit share price decreased by -0.5435-4.2%
CPU.AX821,391 AUD 22,021,974CPU.AX value increased by 6181692.9%AUD 26.8106CPU.AX unit share price increased by 0.75262.9%
STO.AX4,976,231 AUD 22,000,893STO.AX value decreased by -42800-0.2%AUD 4.4212STO.AX unit share price decreased by -0.0086000000000004-0.2%
WTC.AX282,812 AUD 21,998,983WTC.AX value increased by 962810.4%AUD 77.7866WTC.AX unit share price increased by 0.34040.4%
JHX.AX659,320 AUD 21,193,836JHX.AX value decreased by -524907-2.4%AUD 32.145JHX.AX unit share price decreased by -0.7961-2.4%
1.HK (CKH HOLDINGS) 4,127,458 HKD 20,908,2491.HK value increased by 873860.4%HKD 5.065651.HK unit share price increased by 0.021170.4%
2.HK (CLP HOLDINGS) 2,528,000 HKD 20,791,4222.HK value decreased by -83520.0%HKD 8.224452.HK unit share price decreased by -0.00331000000000080.0%
NST.AX1,763,234 AUD 20,355,186NST.AX value increased by 1091430.5%AUD 11.5442NST.AX unit share price increased by 0.06190.5%
16.HK (SHK PPT) 2,215,334 HKD 20,353,39416.HK value decreased by -63383-0.3%HKD 9.1875116.HK unit share price decreased by -0.02861-0.3%
2388.HK (BOC HONG KONG) 5,705,250 HKD 19,670,1182388.HK value decreased by -29168-0.1%HKD 3.447722388.HK unit share price decreased by -0.0051100000000002-0.1%
COH.AX100,444 AUD 19,265,088COH.AX value decreased by -63616-0.3%AUD 191.799COH.AX unit share price decreased by -0.63399999999999-0.3%
SCG.AX7,979,337 AUD 18,191,899SCG.AX value decreased by -482850-2.6%AUD 2.27988SCG.AX unit share price decreased by -0.06051-2.6%
IAG.AX3,648,808 AUD 17,924,550IAG.AX value decreased by -2497296-12.2%AUD 4.91244IAG.AX unit share price decreased by -0.68441-12.2%
FPH.NZ900,709 NZD 17,876,637FPH.NZ value increased by 676420.4%NZD 19.8473FPH.NZ unit share price increased by 0.0750999999999990.4%
823.HK3,964,205 HKD 17,281,597823.HK value decreased by -69782-0.4%HKD 4.35941823.HK unit share price decreased by -0.017600000000001-0.4%
ORG.AX2,644,525 AUD 16,888,392ORG.AX value decreased by -136100-0.8%AUD 6.38617ORG.AX unit share price decreased by -0.05147-0.8%
GRAB (Grab Holdings Ltd) 3,269,804 USD 16,218,228GRAB value decreased by -130792-0.8%USD 4.96GRAB unit share price decreased by -0.04-0.8%
S32.AX6,991,838 AUD 15,720,351S32.AX value increased by 6728424.5%AUD 2.24839S32.AX unit share price increased by 0.096244.5%
PME.AX87,946 AUD 15,457,792PME.AX value decreased by -451649-2.8%AUD 175.765PME.AX unit share price decreased by -5.135-2.8%
TLS.AX6,218,471 AUD 15,156,441TLS.AX value decreased by -99517-0.7%AUD 2.43733TLS.AX unit share price decreased by -0.016-0.7%
11.HK (HANG SENG BANK) 1,147,400 HKD 15,013,33011.HK value decreased by -229960-1.5%HKD 13.084711.HK unit share price decreased by -0.2004-1.5%
REA.AX81,715 AUD 13,910,233REA.AX value decreased by -216762-1.5%AUD 170.229REA.AX unit share price decreased by -2.652-1.5%
CAR.AX580,604 AUD 13,833,084CAR.AX value increased by 1645491.2%AUD 23.8253CAR.AX unit share price increased by 0.28341.2%
6.HK (POWER ASSETS) 2,136,000 HKD 13,658,9906.HK value increased by 600070.4%HKD 6.394666.HK unit share price increased by 0.028090.4%
3.HK (HK & CHINA GAS) 17,194,841 HKD 13,446,3203.HK value increased by 1154460.9%HKD 0.7819973.HK unit share price increased by 0.0067140.9%
S68.SI1,319,200 SGD 13,192,979S68.SI value decreased by -110042-0.8%SGD 10.0007S68.SI unit share price decreased by -0.083499999999999-0.8%
C38U.SI8,965,908 SGD 12,980,563C38U.SI value decreased by -58592-0.4%SGD 1.44777C38U.SI unit share price decreased by -0.0065299999999999-0.4%
SHL.AX705,745 AUD 12,809,862SHL.AX value increased by 610830.5%AUD 18.1508SHL.AX unit share price increased by 0.0865000000000010.5%
ASX.AX302,094 AUD 12,623,671ASX.AX value increased by 6441825.4%AUD 41.7872ASX.AX unit share price increased by 2.13245.4%
27.HK (GALAXY ENT) 3,357,500 HKD 12,588,87427.HK value increased by 2202491.8%HKD 3.7494827.HK unit share price increased by 0.06561.8%
1113.HK (CK ASSET) 2,983,936 HKD 12,490,9391113.HK value decreased by -110174-0.9%HKD 4.186061113.HK unit share price decreased by -0.036919999999999-0.9%
AIA.NZ2,584,432 NZD 12,450,847AIA.NZ value decreased by -94898-0.8%NZD 4.81763AIA.NZ unit share price decreased by -0.03672-0.8%
SGP.AX3,653,493 AUD 11,849,995SGP.AX value increased by 442160.4%AUD 3.24347SGP.AX unit share price increased by 0.01210.4%
BN4.SI2,244,700 SGD 11,399,323BN4.SI value increased by 1476521.3%SGD 5.07833BN4.SI unit share price increased by 0.065781.3%
A17U.SI5,694,938 SGD 10,866,427A17U.SI value decreased by -190481-1.7%SGD 1.90809A17U.SI unit share price decreased by -0.03344-1.7%
C6L.SI2,282,049 SGD 10,843,503C6L.SI value increased by 784850.7%SGD 4.75165C6L.SI unit share price increased by 0.034390.7%
TLC.AX3,403,607 AUD 10,610,779TLC.AX value increased by 1036601.0%AUD 3.11751TLC.AX unit share price increased by 0.030461.0%
SGH.AX315,693 AUD 10,595,302SGH.AX value increased by 831130.8%AUD 33.562SGH.AX unit share price increased by 0.26320.8%
MPL.AX4,227,955 AUD 10,517,926MPL.AX value decreased by -40339-0.4%AUD 2.48771MPL.AX unit share price decreased by -0.0095400000000003-0.4%
FUTU (Futu Holdings Ltd) 88,148 USD 10,394,412FUTU value increased by 1859921.8%USD 117.92FUTU unit share price increased by 2.111.8%
288.HK (WH GROUP) 12,766,965 HKD 10,000,127288.HK value decreased by -127313-1.3%HKD 0.783281288.HK unit share price decreased by -0.009973-1.3%
J36.SI244,600 USD 9,661,700J36.SI value increased by 758260.8%USD 39.5J36.SI unit share price increased by 0.310.8%
BSL.AX684,185 AUD 9,475,485BSL.AX value increased by 1598511.7%AUD 13.8493BSL.AX unit share price increased by 0.23361.7%
BS6.SI3,975,000 SGD 9,030,737BS6.SI value decreased by -7355-0.1%SGD 2.27188BS6.SI unit share price decreased by -0.0018500000000001-0.1%
IFT.NZ1,431,401 NZD 8,992,275IFT.NZ value increased by 365770.4%NZD 6.28215IFT.NZ unit share price increased by 0.025550.4%
S63.SI2,378,000 SGD 8,792,368S63.SI value increased by 850891.0%SGD 3.69738S63.SI unit share price increased by 0.035781.0%
GPT.AX2,940,742 AUD 8,426,961GPT.AX value increased by 314440.4%AUD 2.86559GPT.AX unit share price increased by 0.010690.4%
VCX.AX6,041,077 AUD 8,408,321VCX.AX value increased by 313740.4%AUD 1.39186VCX.AX unit share price increased by 0.00520000000000010.4%
APA.AX1,982,066 AUD 8,276,263APA.AX value decreased by -81047-1.0%AUD 4.17557APA.AX unit share price decreased by -0.04089-1.0%
SEK.AX547,720 AUD 8,275,448SEK.AX value increased by 1477251.8%AUD 15.1089SEK.AX unit share price increased by 0.26971.8%
TWE.AX1,247,872 AUD 8,259,912TWE.AX value decreased by -470285-5.4%AUD 6.6192TWE.AX unit share price decreased by -0.37687-5.4%
ORI.AX747,210 AUD 8,061,256ORI.AX value increased by 113260.1%AUD 10.7885ORI.AX unit share price increased by 0.01520.1%
1928.HK (SANDS CHINA LTD) 3,750,000 HKD 8,060,7361928.HK value increased by 1378281.7%HKD 2.149531928.HK unit share price increased by 0.036751.7%
SOL.AX376,676 AUD 7,963,829SOL.AX value increased by 817111.0%AUD 21.1424SOL.AX unit share price increased by 0.21691.0%
MGR.AX6,016,849 AUD 7,578,823MGR.AX value decreased by -47226-0.6%AUD 1.2596MGR.AX unit share price decreased by -0.0078499999999999-0.6%
66.HK (MTR CORPORATION) 2,365,277 HKD 7,501,82666.HK value increased by 28410.0%HKD 3.1716566.HK unit share price increased by 0.00119999999999990.0%
H78.SI1,764,000 USD 7,373,520H78.SI value increased by 352800.5%USD 4.18H78.SI unit share price increased by 0.020.5%
F34.SI2,973,100 SGD 7,262,231F34.SI value increased by 193330.3%SGD 2.44265F34.SI unit share price increased by 0.006510.3%
6823.HK (HKT-SS) 5,822,540 HKD 7,244,7646823.HK value decreased by -79468-1.1%HKD 1.244266823.HK unit share price decreased by -0.01365-1.1%
QAN.AX1,179,840 AUD 6,925,349QAN.AX value decreased by -114815-1.6%AUD 5.86974QAN.AX unit share price decreased by -0.09731-1.6%
MEL.NZ2,017,005 NZD 6,843,093MEL.NZ value increased by 846291.3%NZD 3.3927MEL.NZ unit share price increased by 0.041961.3%
9CI.SI3,652,500 SGD 6,806,5749CI.SI value increased by 1465452.2%SGD 1.863549CI.SI unit share price increased by 0.040122.2%
1997.HK (WHARF REIC) 2,579,073 HKD 6,563,7991997.HK value decreased by -23998-0.4%HKD 2.545021997.HK unit share price decreased by -0.0093100000000002-0.4%
EDV.AX2,383,321 AUD 6,379,316EDV.AX value increased by 238030.4%AUD 2.67665EDV.AX unit share price increased by 0.00999000000000020.4%
1038.HK (CKI HOLDINGS) 958,500 HKD 6,320,0511038.HK value decreased by -3758-0.1%HKD 6.593691038.HK unit share price decreased by -0.0039200000000008-0.1%
12.HK (HENDERSON LAND) 2,263,759 HKD 6,162,45912.HK value decreased by -172010-2.7%HKD 2.7222212.HK unit share price decreased by -0.07599-2.7%
RHC.AX279,354 AUD 6,017,051RHC.AX value decreased by -26626-0.4%AUD 21.5392RHC.AX unit share price decreased by -0.095299999999998-0.4%
83.HK (SINO LAND) 5,956,972 HKD 5,928,09683.HK value increased by 175370.3%HKD 0.99515383.HK unit share price increased by 0.00294399999999990.3%
MIN.AX269,692 AUD 5,786,858MIN.AX value increased by 3972577.4%AUD 21.4573MIN.AX unit share price increased by 1.4737.4%
U96.SI1,380,200 SGD 5,482,270U96.SI value increased by 1024861.9%SGD 3.97208U96.SI unit share price increased by 0.074251.9%
19.HK (SWIRE PACIFIC A) 637,476 HKD 5,263,35719.HK value increased by 1206402.3%HKD 8.2565619.HK unit share price increased by 0.189252.3%
G13.SI9,273,000 SGD 5,197,947G13.SI value increased by 980021.9%SGD 0.560546G13.SI unit share price increased by 0.0105681.9%
REH.AX344,870 AUD 4,878,292REH.AX value decreased by -70517-1.4%AUD 14.1453REH.AX unit share price decreased by -0.2045-1.4%
1308.HK (SITC) 2,068,000 HKD 4,753,2601308.HK value decreased by -168085-3.4%HKD 2.298481308.HK unit share price decreased by -0.08128-3.4%
4.HK (WHARF HOLDINGS) 1,649,039 HKD 3,879,2204.HK value decreased by -36631-0.9%HKD 2.352414.HK unit share price decreased by -0.02222-0.9%
MCY.NZ1,059,111 NZD 3,838,784MCY.NZ value decreased by -97709-2.5%NZD 3.62453MCY.NZ unit share price decreased by -0.09226-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B52MJY50

Shares Issued in CPJ1

DateShares IssuedNum New CPJ1 SharesNAV Market value of new CPJ1 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 15,375,285 -25,000 0 0 USD 1,431,319
GBP 48,894
EUR 15,212
2025-01-28 15,400,285 0 0 0 USD 908,890
GBP 24,295
EUR 15,057
2025-01-27 15,400,285 0 0 0 USD 976,424
GBP 24,376
EUR 15,164
2025-01-24 15,400,285 0 0 0 USD 993,609
GBP 24,397
EUR 15,192
2025-01-23 15,400,285 0 0 0 USD 977,638
GBP 24,083
EUR 15,018
2025-01-22 15,400,285 25,000 0 0 USD 5,385,262
GBP 24,069
EUR 15,049
2025-01-21 15,375,285 0 0 0 USD 6,009,783
GBP 24,036
EUR 15,022
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.