ISIN | IE00B52MJY50 |
---|---|
Stock Name/Company | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CPJ1 (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 rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CBA.AX | 2,571,455 | AUD 270,695,710![]() | AUD 105.269![]() | |
BHP.AX | 7,796,197 | AUD 202,992,669![]() | AUD 26.0374![]() | |
NAB.AX | 4,720,566 | AUD 123,121,505![]() | AUD 26.0819![]() | |
CSL.AX | 744,020 | AUD 121,621,579![]() | AUD 163.465![]() | |
1299.HK (AIA) | 16,797,824 | HKD 121,524,716![]() | HKD 7.23455![]() | |
WBC.AX | 5,283,267 | AUD 116,686,092![]() | AUD 22.086![]() | |
D05.SI | 3,061,635 | SGD 102,561,513![]() | SGD 33.4989![]() | |
ANZ.AX | 4,576,607 | AUD 91,119,454![]() | AUD 19.9098![]() | |
WES.AX | 1,743,813 | AUD 87,346,784![]() | AUD 50.0895![]() | |
MQG.AX | 557,074 | AUD 83,455,519![]() | AUD 149.81![]() | |
388.HK (HKEX) | 1,842,132 | HKD 80,435,416![]() | HKD 43.6643![]() | |
SE (Sea Ltd) | 568,862 | USD 76,767,927![]() | USD 134.95![]() | |
O39.SI | 5,203,341 | SGD 67,638,963![]() | SGD 12.9991![]() | |
GMG.AX | 2,643,930 | AUD 59,907,866![]() | AUD 22.6586![]() | |
U11.SI | 1,943,419 | SGD 55,258,696![]() | SGD 28.4338![]() | |
WDS.AX | 2,922,348 | AUD 45,650,480![]() | AUD 15.6212![]() | |
RIO.AX | 568,732 | AUD 43,849,505![]() | AUD 77.1005![]() | |
ALL.AX | 871,676 | AUD 42,707,853![]() | AUD 48.9951![]() | |
TCL.AX | 4,770,168 | AUD 40,368,930![]() | AUD 8.46279![]() | |
WOW.AX | 1,872,602 | AUD 36,687,414![]() | AUD 19.5917![]() | |
FMG.AX | 2,599,830 | AUD 32,291,386![]() | AUD 12.4206![]() | |
QBE.AX | 2,315,196 | AUD 29,625,232![]() | AUD 12.796![]() | |
669.HK (TECHTRONIC IND) | 2,115,000 | HKD 29,324,797![]() | HKD 13.8652![]() | |
Z74.SI | 11,450,983 | SGD 28,744,016![]() | SGD 2.51018![]() | |
XRO.AX | 224,051 | AUD 26,468,368![]() | AUD 118.135![]() | |
BXB.AX | 2,146,872 | AUD 26,337,534![]() | AUD 12.2679![]() | |
COL.AX | 2,051,044 | AUD 25,723,113![]() | AUD 12.5415![]() | |
SUN.AX | 1,948,318 | AUD 24,744,706![]() | AUD 12.7005![]() | |
WTC.AX | 282,812 | AUD 22,326,803![]() | AUD 78.9457![]() | |
CPU.AX | 821,391 | AUD 22,217,898![]() | AUD 27.0491![]() | |
STO.AX | 4,976,231 | AUD 22,037,975![]() | AUD 4.42865![]() | |
JHX.AX | 659,320 | AUD 21,584,578![]() | AUD 32.7376![]() | |
1.HK (CKH HOLDINGS) | 4,127,458 | HKD 20,923,429![]() | HKD 5.06933![]() | |
NST.AX | 1,763,234 | AUD 20,823,314![]() | AUD 11.8097![]() | |
2.HK (CLP HOLDINGS) | 2,528,000 | HKD 20,822,760![]() | HKD 8.23685![]() | |
16.HK (SHK PPT) | 2,215,334 | HKD 20,368,172![]() | HKD 9.19418![]() | |
2388.HK (BOC HONG KONG) | 5,705,250 | HKD 19,647,743![]() | HKD 3.4438![]() | |
SCG.AX | 7,979,337 | AUD 18,684,288![]() | AUD 2.34158![]() | |
FPH.NZ | 900,709 | NZD 18,461,448![]() | NZD 20.4966![]() | |
IAG.AX | 3,648,808 | AUD 18,132,762![]() | AUD 4.9695![]() | |
823.HK | 3,964,205 | HKD 17,574,314![]() | HKD 4.43325![]() | |
ORG.AX | 2,644,525 | AUD 17,365,580![]() | AUD 6.56662![]() | |
COH.AX | 100,444 | AUD 16,791,736![]() | AUD 167.175![]() | |
S32.AX | 6,991,838 | AUD 16,238,509![]() | AUD 2.32249![]() | |
GRAB (Grab Holdings Ltd) | 3,269,804 | USD 16,022,040![]() | USD 4.9![]() | |
PME.AX | 87,946 | AUD 15,866,350![]() | AUD 180.41![]() | |
TLS.AX | 6,218,471 | AUD 15,392,003![]() | AUD 2.47521![]() | |
11.HK (HANG SENG BANK) | 1,147,400 | HKD 15,024,230![]() | HKD 13.0942![]() | |
REA.AX | 81,715 | AUD 14,075,115![]() | AUD 172.246![]() | |
CAR.AX | 580,604 | AUD 14,060,823![]() | AUD 24.2176![]() | |
6.HK (POWER ASSETS) | 2,136,000 | HKD 13,504,221![]() | HKD 6.3222![]() | |
3.HK (HK & CHINA GAS) | 17,194,841 | HKD 13,433,987![]() | HKD 0.78128![]() | |
C38U.SI | 8,965,908 | SGD 13,195,502![]() | SGD 1.47174![]() | |
SHL.AX | 705,745 | AUD 12,977,994![]() | AUD 18.3891![]() | |
ASX.AX | 302,094 | AUD 12,875,057![]() | AUD 42.6194![]() | |
27.HK (GALAXY ENT) | 3,357,500 | HKD 12,835,305![]() | HKD 3.82288![]() | |
1113.HK (CK ASSET) | 2,983,936 | HKD 12,730,070![]() | HKD 4.2662![]() | |
AIA.NZ | 2,584,432 | NZD 12,658,206![]() | NZD 4.89787![]() | |
S68.SI | 1,319,200 | SGD 12,506,554![]() | SGD 9.48041![]() | |
SGP.AX | 3,653,493 | AUD 12,181,520![]() | AUD 3.33421![]() | |
BN4.SI | 2,244,700 | SGD 11,470,433![]() | SGD 5.11001![]() | |
SGH.AX | 315,693 | AUD 10,963,782![]() | AUD 34.7293![]() | |
C6L.SI | 2,282,049 | SGD 10,877,048![]() | SGD 4.76635![]() | |
A17U.SI | 5,694,938 | SGD 10,849,122![]() | SGD 1.90505![]() | |
TLC.AX | 3,403,607 | AUD 10,785,261![]() | AUD 3.16877![]() | |
FUTU (Futu Holdings Ltd) | 88,148 | USD 10,738,189![]() | USD 121.82![]() | |
MPL.AX | 4,227,955 | AUD 10,626,479![]() | AUD 2.51339![]() | |
288.HK (WH GROUP) | 12,766,965 | HKD 9,777,709![]() | HKD 0.76586![]() | |
BSL.AX | 684,185 | AUD 9,730,004![]() | AUD 14.2213![]() | |
J36.SI | 244,600 | USD 9,659,254![]() | USD 39.49![]() | |
BS6.SI | 3,975,000 | SGD 9,324,642![]() | SGD 2.34582![]() | |
IFT.NZ | 1,431,401 | NZD 9,126,356![]() | NZD 6.37582![]() | |
S63.SI | 2,378,000 | SGD 8,793,919![]() | SGD 3.69803![]() | |
GPT.AX | 2,940,742 | AUD 8,701,053![]() | AUD 2.9588![]() | |
VCX.AX | 6,041,077 | AUD 8,687,298![]() | AUD 1.43804![]() | |
TWE.AX | 1,247,872 | AUD 8,599,247![]() | AUD 6.89113![]() | |
SEK.AX | 547,720 | AUD 8,542,084![]() | AUD 15.5957![]() | |
APA.AX | 1,982,066 | AUD 8,437,352![]() | AUD 4.25685![]() | |
1928.HK (SANDS CHINA LTD) | 3,750,000 | HKD 8,182,239![]() | HKD 2.18193![]() | |
ORI.AX | 747,210 | AUD 8,149,208![]() | AUD 10.9062![]() | |
SOL.AX | 376,676 | AUD 8,129,910![]() | AUD 21.5833![]() | |
MGR.AX | 6,016,849 | AUD 8,078,179![]() | AUD 1.34259![]() | |
H78.SI | 1,764,000 | USD 7,673,400![]() | USD 4.35![]() | |
66.HK (MTR CORPORATION) | 2,365,277 | HKD 7,613,650![]() | HKD 3.21893![]() | |
6823.HK (HKT-SS) | 5,822,540 | HKD 7,302,398![]() | HKD 1.25416![]() | |
F34.SI | 2,973,100 | SGD 7,263,111![]() | SGD 2.44294![]() | |
QAN.AX | 1,179,840 | AUD 7,019,346![]() | AUD 5.94941![]() | |
MEL.NZ | 2,017,005 | NZD 6,990,420![]() | NZD 3.46574![]() | |
9CI.SI | 3,652,500 | SGD 6,849,034![]() | SGD 1.87516![]() | |
EDV.AX | 2,383,321 | AUD 6,702,962![]() | AUD 2.81245![]() | |
1997.HK (WHARF REIC) | 2,579,073 | HKD 6,588,449![]() | HKD 2.55458![]() | |
1038.HK (CKI HOLDINGS) | 958,500 | HKD 6,281,531![]() | HKD 6.5535![]() | |
12.HK (HENDERSON LAND) | 2,263,759 | HKD 6,196,023![]() | HKD 2.73705![]() | |
RHC.AX | 279,354 | AUD 6,139,587![]() | AUD 21.9778![]() | |
83.HK (SINO LAND) | 5,956,972 | HKD 5,947,710![]() | HKD 0.998445![]() | |
U96.SI | 1,380,200 | SGD 5,578,336![]() | SGD 4.04169![]() | |
MIN.AX | 269,692 | AUD 5,558,287![]() | AUD 20.6098![]() | |
19.HK (SWIRE PACIFIC A) | 637,476 | HKD 5,340,902![]() | HKD 8.3782![]() | |
G13.SI | 9,273,000 | SGD 5,265,011![]() | SGD 0.567779![]() | |
REH.AX | 344,870 | AUD 4,933,029![]() | AUD 14.304![]() | |
1308.HK (SITC) | 2,068,000 | HKD 4,852,377![]() | HKD 2.34641![]() | |
MCY.NZ | 1,059,111 | NZD 3,898,123![]() | NZD 3.68056![]() | |
4.HK (WHARF HOLDINGS) | 1,649,039 | HKD 3,890,512![]() | HKD 2.35926![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
CBA.AX | 2,571,455 | AUD 270,003,433![]() | AUD 105![]() | |
BHP.AX | 7,796,197 | AUD 201,262,739![]() | AUD 25.8155![]() | |
NAB.AX | 4,720,566 | AUD 122,607,034![]() | AUD 25.973![]() | |
CSL.AX | 744,020 | AUD 119,020,284![]() | AUD 159.969![]() | |
1299.HK (AIA) | 16,797,824 | HKD 117,554,031![]() | HKD 6.99817![]() | |
WBC.AX | 5,283,267 | AUD 115,294,464![]() | AUD 21.8226![]() | |
D05.SI | 3,061,635 | SGD 102,425,773![]() | SGD 33.4546![]() | |
ANZ.AX | 4,576,607 | AUD 90,044,523![]() | AUD 19.675![]() | |
WES.AX | 1,743,813 | AUD 85,795,558![]() | AUD 49.2![]() | |
MQG.AX | 557,074 | AUD 82,887,180![]() | AUD 148.79![]() | |
388.HK (HKEX) | 1,842,132 | HKD 77,065,469![]() | HKD 41.8349![]() | |
SE (Sea Ltd) | 568,862 | USD 75,732,598![]() | USD 133.13![]() | |
O39.SI | 5,203,341 | SGD 67,026,480![]() | SGD 12.8814![]() | |
GMG.AX | 2,643,930 | AUD 60,378,234![]() | AUD 22.8365![]() | |
U11.SI | 1,943,419 | SGD 54,324,542![]() | SGD 27.9531![]() | |
WDS.AX | 2,922,348 | AUD 45,478,626![]() | AUD 15.5624![]() | |
RIO.AX | 568,732 | AUD 43,107,855![]() | AUD 75.7964![]() | |
ALL.AX | 871,676 | AUD 41,991,598![]() | AUD 48.1734![]() | |
TCL.AX | 4,770,168 | AUD 39,656,124![]() | AUD 8.31336![]() | |
WOW.AX | 1,872,602 | AUD 35,687,577![]() | AUD 19.0577![]() | |
FMG.AX | 2,599,830 | AUD 32,190,752![]() | AUD 12.3819![]() | |
669.HK (TECHTRONIC IND) | 2,115,000 | HKD 29,059,099![]() | HKD 13.7395![]() | |
Z74.SI | 11,450,983 | SGD 28,990,907![]() | SGD 2.53174![]() | |
QBE.AX | 2,315,196 | AUD 28,943,492![]() | AUD 12.5015![]() | |
BXB.AX | 2,146,872 | AUD 26,163,135![]() | AUD 12.1866![]() | |
XRO.AX | 224,051 | AUD 25,904,482![]() | AUD 115.619![]() | |
COL.AX | 2,051,044 | AUD 25,137,407![]() | AUD 12.2559![]() | |
SUN.AX | 1,948,318 | AUD 24,148,357![]() | AUD 12.3945![]() | |
CPU.AX | 821,391 | AUD 22,021,974![]() | AUD 26.8106![]() | |
STO.AX | 4,976,231 | AUD 22,000,893![]() | AUD 4.4212![]() | |
WTC.AX | 282,812 | AUD 21,998,983![]() | AUD 77.7866![]() | |
JHX.AX | 659,320 | AUD 21,193,836![]() | AUD 32.145![]() | |
1.HK (CKH HOLDINGS) | 4,127,458 | HKD 20,908,249![]() | HKD 5.06565![]() | |
2.HK (CLP HOLDINGS) | 2,528,000 | HKD 20,791,422![]() | HKD 8.22445![]() | |
NST.AX | 1,763,234 | AUD 20,355,186![]() | AUD 11.5442![]() | |
16.HK (SHK PPT) | 2,215,334 | HKD 20,353,394![]() | HKD 9.18751![]() | |
2388.HK (BOC HONG KONG) | 5,705,250 | HKD 19,670,118![]() | HKD 3.44772![]() | |
COH.AX | 100,444 | AUD 19,265,088![]() | AUD 191.799![]() | |
SCG.AX | 7,979,337 | AUD 18,191,899![]() | AUD 2.27988![]() | |
IAG.AX | 3,648,808 | AUD 17,924,550![]() | AUD 4.91244![]() | |
FPH.NZ | 900,709 | NZD 17,876,637![]() | NZD 19.8473![]() | |
823.HK | 3,964,205 | HKD 17,281,597![]() | HKD 4.35941![]() | |
ORG.AX | 2,644,525 | AUD 16,888,392![]() | AUD 6.38617![]() | |
GRAB (Grab Holdings Ltd) | 3,269,804 | USD 16,218,228![]() | USD 4.96![]() | |
S32.AX | 6,991,838 | AUD 15,720,351![]() | AUD 2.24839![]() | |
PME.AX | 87,946 | AUD 15,457,792![]() | AUD 175.765![]() | |
TLS.AX | 6,218,471 | AUD 15,156,441![]() | AUD 2.43733![]() | |
11.HK (HANG SENG BANK) | 1,147,400 | HKD 15,013,330![]() | HKD 13.0847![]() | |
REA.AX | 81,715 | AUD 13,910,233![]() | AUD 170.229![]() | |
CAR.AX | 580,604 | AUD 13,833,084![]() | AUD 23.8253![]() | |
6.HK (POWER ASSETS) | 2,136,000 | HKD 13,658,990![]() | HKD 6.39466![]() | |
3.HK (HK & CHINA GAS) | 17,194,841 | HKD 13,446,320![]() | HKD 0.781997![]() | |
S68.SI | 1,319,200 | SGD 13,192,979![]() | SGD 10.0007![]() | |
C38U.SI | 8,965,908 | SGD 12,980,563![]() | SGD 1.44777![]() | |
SHL.AX | 705,745 | AUD 12,809,862![]() | AUD 18.1508![]() | |
ASX.AX | 302,094 | AUD 12,623,671![]() | AUD 41.7872![]() | |
27.HK (GALAXY ENT) | 3,357,500 | HKD 12,588,874![]() | HKD 3.74948![]() | |
1113.HK (CK ASSET) | 2,983,936 | HKD 12,490,939![]() | HKD 4.18606![]() | |
AIA.NZ | 2,584,432 | NZD 12,450,847![]() | NZD 4.81763![]() | |
SGP.AX | 3,653,493 | AUD 11,849,995![]() | AUD 3.24347![]() | |
BN4.SI | 2,244,700 | SGD 11,399,323![]() | SGD 5.07833![]() | |
A17U.SI | 5,694,938 | SGD 10,866,427![]() | SGD 1.90809![]() | |
C6L.SI | 2,282,049 | SGD 10,843,503![]() | SGD 4.75165![]() | |
TLC.AX | 3,403,607 | AUD 10,610,779![]() | AUD 3.11751![]() | |
SGH.AX | 315,693 | AUD 10,595,302![]() | AUD 33.562![]() | |
MPL.AX | 4,227,955 | AUD 10,517,926![]() | AUD 2.48771![]() | |
FUTU (Futu Holdings Ltd) | 88,148 | USD 10,394,412![]() | USD 117.92![]() | |
288.HK (WH GROUP) | 12,766,965 | HKD 10,000,127![]() | HKD 0.783281![]() | |
J36.SI | 244,600 | USD 9,661,700![]() | USD 39.5![]() | |
BSL.AX | 684,185 | AUD 9,475,485![]() | AUD 13.8493![]() | |
BS6.SI | 3,975,000 | SGD 9,030,737![]() | SGD 2.27188![]() | |
IFT.NZ | 1,431,401 | NZD 8,992,275![]() | NZD 6.28215![]() | |
S63.SI | 2,378,000 | SGD 8,792,368![]() | SGD 3.69738![]() | |
GPT.AX | 2,940,742 | AUD 8,426,961![]() | AUD 2.86559![]() | |
VCX.AX | 6,041,077 | AUD 8,408,321![]() | AUD 1.39186![]() | |
APA.AX | 1,982,066 | AUD 8,276,263![]() | AUD 4.17557![]() | |
SEK.AX | 547,720 | AUD 8,275,448![]() | AUD 15.1089![]() | |
TWE.AX | 1,247,872 | AUD 8,259,912![]() | AUD 6.6192![]() | |
ORI.AX | 747,210 | AUD 8,061,256![]() | AUD 10.7885![]() | |
1928.HK (SANDS CHINA LTD) | 3,750,000 | HKD 8,060,736![]() | HKD 2.14953![]() | |
SOL.AX | 376,676 | AUD 7,963,829![]() | AUD 21.1424![]() | |
MGR.AX | 6,016,849 | AUD 7,578,823![]() | AUD 1.2596![]() | |
66.HK (MTR CORPORATION) | 2,365,277 | HKD 7,501,826![]() | HKD 3.17165![]() | |
H78.SI | 1,764,000 | USD 7,373,520![]() | USD 4.18![]() | |
F34.SI | 2,973,100 | SGD 7,262,231![]() | SGD 2.44265![]() | |
6823.HK (HKT-SS) | 5,822,540 | HKD 7,244,764![]() | HKD 1.24426![]() | |
QAN.AX | 1,179,840 | AUD 6,925,349![]() | AUD 5.86974![]() | |
MEL.NZ | 2,017,005 | NZD 6,843,093![]() | NZD 3.3927![]() | |
9CI.SI | 3,652,500 | SGD 6,806,574![]() | SGD 1.86354![]() | |
1997.HK (WHARF REIC) | 2,579,073 | HKD 6,563,799![]() | HKD 2.54502![]() | |
EDV.AX | 2,383,321 | AUD 6,379,316![]() | AUD 2.67665![]() | |
1038.HK (CKI HOLDINGS) | 958,500 | HKD 6,320,051![]() | HKD 6.59369![]() | |
12.HK (HENDERSON LAND) | 2,263,759 | HKD 6,162,459![]() | HKD 2.72222![]() | |
RHC.AX | 279,354 | AUD 6,017,051![]() | AUD 21.5392![]() | |
83.HK (SINO LAND) | 5,956,972 | HKD 5,928,096![]() | HKD 0.995153![]() | |
MIN.AX | 269,692 | AUD 5,786,858![]() | AUD 21.4573![]() | |
U96.SI | 1,380,200 | SGD 5,482,270![]() | SGD 3.97208![]() | |
19.HK (SWIRE PACIFIC A) | 637,476 | HKD 5,263,357![]() | HKD 8.25656![]() | |
G13.SI | 9,273,000 | SGD 5,197,947![]() | SGD 0.560546![]() | |
REH.AX | 344,870 | AUD 4,878,292![]() | AUD 14.1453![]() | |
1308.HK (SITC) | 2,068,000 | HKD 4,753,260![]() | HKD 2.29848![]() | |
4.HK (WHARF HOLDINGS) | 1,649,039 | HKD 3,879,220![]() | HKD 2.35241![]() | |
MCY.NZ | 1,059,111 | NZD 3,838,784![]() | NZD 3.62453![]() |
Detail on historic holdings of IE00B52MJY50
Date | Shares Issued | Num New CPJ1 Shares | NAV | Market value of new CPJ1 shares | Value 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 |