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ISINIE00B52MJY50
Stock Name/CompanyiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
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

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.

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

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IE00B52MJY50 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.AX2,728,068AUD 274,914,789Value 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.AX8,279,561AUD 225,790,492Value 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)17,124,224HKD 180,608,340Value 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.SI3,475,235SGD 144,645,206Value 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.AX5,575,709AUD 138,029,082Value 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.AX4,993,209AUD 132,123,681Value 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.AX4,863,551AUD 111,470,245Value 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)1,956,932HKD 103,588,225Value decrease-0.4%HKD 52.93Price delta decrease-0.4%
WES.AX1,849,835AUD 98,379,201Value 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.AX790,858AUD 96,200,523Value 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)623,591USD 83,723,328USD 134.26
O39.SI5,519,841SGD 77,730,457Value 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.AX590,424AUD 75,800,567Value 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.AX3,333,150AUD 64,743,424Value 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.SI2,035,219SGD 53,162,920Value 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

IE00B52MJY50 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B52MJY50

Shares Issued in CPJ1

DateShares IssuedNum New CPJ1 SharesNAVMarket value of new CPJ1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2715,725,285-50,000 @ N/AUSD 213.73USD 0USD 0EUR 18,090
GBP 0
USD -8,482,623
2025-11-2615,775,2850 @ N/AUSD 212.89USD 0USD -10,066,005EUR 18,083
GBP 0
USD -8,375,148
2025-11-2515,775,2850 @ N/AUSD 210.17USD 0USD 0USD 255,081
EUR 18,040
GBP 0
2025-11-2415,775,2850 @ N/AUSD 210.56USD 0USD 15,442,434USD 258,927
EUR 17,988
GBP 0
2025-11-2115,775,2850 @ N/AUSD 207.28USD 0USD 0EUR 17,944
GBP 0
USD -271,446
2025-11-2015,775,2850 @ N/AUSD 211.04USD 0USD 0EUR 17,983
GBP 0
USD -229,698
2025-11-1915,775,2850 @ N/AUSD 209.7USD 0USD 0GBP 157,815
EUR 18,015
USD -219,946
2025-11-1815,775,2850 @ N/AUSD 211.09USD 0USD 0GBP 158,587
EUR 18,070
USD -197,225
2025-11-1715,775,2850 @ N/AUSD 215.13USD 0USD 0GBP 158,985
USD 26,875
EUR 18,095
2025-11-1415,775,2850 @ N/AUSD 216.29USD 0USD 0GBP 158,551
USD 23,884
EUR 18,118
USD 0USD 5,376,428
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.