Portfolio Holdings Detail for ISIN IE00B4WXJD03

Stock NameiShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIPXJ(USD) LSE
ETF TickerEUNJ(EUR) F
ETF TickerEUNJ.DE(EUR) CXE
ETF TickerIPXJ.LS(USD) CXE
ETF TickerSPXJ.LS(GBX) CXE
ETF TickerSPXJ.MI(EUR) CXE
ETF TickerSPXJz(USD) CXE
ETF TickerSPXJ(EUR) ETF Plus
ETF TickerIPXJ.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B4WXJD03

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
S68.SI - HOLD 0 @ 9.52132 0
S63.SI - HOLD 0 @ 4.67832 0
APA.AX - HOLD 0 @ 4.79698 0
GPT.AX - HOLD 0 @ 2.68455 0
TWE.AX - HOLD 0 @ 6.04181 0
1928.HK - SANDS CHINA LTD HOLD 0 @ 2.25933 0
BSL.AX - HOLD 0 @ 14.3092 0
288.HK - WH GROUP LTD HOLD 0 @ 0.86462 0
J36.SI - HOLD 0 @ 43.46 0
AIA.NZ - HOLD 0 @ 4.59494 0
MPL.AX - HOLD 0 @ 2.67826 0
C6L.SI - HOLD 0 @ 5.02264 0
BN4.SI - HOLD 0 @ 5.01516 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
A17U.SI - HOLD 0 @ 1.95367 0
TLC.AX - HOLD 0 @ 2.98633 0
PME.AX - HOLD 0 @ 145.538 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
SHL.AX - HOLD 0 @ 15.9438 0
SGP.AX - HOLD 0 @ 3.08063 0
C38U.SI - HOLD 0 @ 1.5794 0
ASX.AX - HOLD 0 @ 40.2242 0
REA.AX - HOLD 0 @ 143.08 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
QAN.AX - HOLD 0 @ 5.54513 0
CEN.NZ - HOLD 0 @ 5.05158 0
BS6.SI - HOLD 0 @ 1.72162 0
IFT.NZ - HOLD 0 @ 5.76508 0
SGH.AX - HOLD 0 @ 29.9261 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.49608 0
U96.SI - HOLD 0 @ 4.55855 0
G13.SI - HOLD 0 @ 0.542686 0
REH.AX - HOLD 0 @ 10.0026 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88423 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.7284 0
F34.SI - HOLD 0 @ 2.42524 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.0186 0
MEL.NZ - HOLD 0 @ 3.1394 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92067 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ 2.54239 0
6823.HK - HKT TRUST AND HKT UNITS LTD HOLD 0 @ 1.31237 0
9CI.SI - HOLD 0 @ 1.95367 0
H78.SI - HOLD 0 @ 4.35 0
FUTU - Futu Holdings Ltd HOLD 0 @ 107.52 0
SOL.AX - HOLD 0 @ 20.1373 0
VCX.AX - HOLD 0 @ 1.32027 0
GMG.AX - HOLD 0 @ 19.5086 0
BXB.AX - HOLD 0 @ 12.6494 0
QBE.AX - HOLD 0 @ 12.9449 0
669.HK - TECHTRONIC INDUSTRIES LTD HOLD 0 @ 12.6927 0
FMG.AX - HOLD 0 @ 9.96489 0
WOW.AX - HOLD 0 @ 17.5659 0
ALL.AX - HOLD 0 @ 41.8966 0
TCL.AX - HOLD 0 @ 7.95305 0
RIO.AX - HOLD 0 @ 72.9229 0
WDS.AX - HOLD 0 @ 14.2715 0
U11.SI - HOLD 0 @ 27.6058 0
SE - Sea Ltd HOLD 0 @ 124.81 0
Z74.SI - HOLD 0 @ 2.50758 0
O39.SI - HOLD 0 @ 12.3582 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 44.286 0
WES.AX - HOLD 0 @ 43.4306 0
MQG.AX - HOLD 0 @ 123.678 0
D05.SI - HOLD 0 @ 33.0102 0
ANZ.AX - HOLD 0 @ 17.8174 0
WBC.AX - HOLD 0 @ 18.6284 0
NAB.AX - HOLD 0 @ 20.8791 0
1299.HK - AIA GROUP LTD HOLD 0 @ 8.08008 0
CSL.AX - HOLD 0 @ 156.226 0
BHP.AX - HOLD 0 @ 24.0415 0
NST.AX - HOLD 0 @ 10.9331 0
CAR.AX - HOLD 0 @ 21.4512 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ 4.00788 0
CPU.AX - HOLD 0 @ 23.6957 0
TLS.AX - HOLD 0 @ 2.57138 0
GRAB - Grab Holdings Ltd HOLD 0 @ 4.26 0
S32.AX - HOLD 0 @ 2.21931 0
ORG.AX - HOLD 0 @ 6.40645 0
SCG.AX - HOLD 0 @ 2.06842 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.77342 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.85348 0
IAG.AX - HOLD 0 @ 4.74669 0
CBA.AX - HOLD 0 @ 90.5328 0
COH.AX - HOLD 0 @ 164.034 0
FPH.NZ - HOLD 0 @ 18.8079 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.20875 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 6.35599 0
JHX.AX - HOLD 0 @ 31.215 0
STO.AX - HOLD 0 @ 3.90423 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
WTC.AX - HOLD 0 @ 53.3137 0
XRO.AX - HOLD 0 @ 98.1589 0
COL.AX - HOLD 0 @ 11.8258 0
SUN.AX - HOLD 0 @ 11.7944 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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