iShares Core MSCI Pacific ex Japan UCITS ETF (LON:CPJ1)

LON:CPJ1 Holdings List

As of Sep 21, 2021

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	7.18%	18,691,424
2	ASX: CBA	Commonwealth Bank of Australia	6.70%	2,741,315
3	ASX: CSL	CSL Limited	5.31%	703,228
4	ASX: BHP	BHP Group Limited	4.18%	4,551,668
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.92%	1,868,432
6	ASX: WBC	Westpac Banking Corporation	3.48%	5,668,224
7	ASX: NAB	National Australia Bank Limited	3.36%	5,096,664
8	ASX: ANZ	ANZ Group Holdings Limited	2.91%	4,396,406
9	AUD	AUD CASH	2.63%	108,130,787
10	ASX: WES	Wesfarmers Limited	2.45%	1,751,730
11	ASX: MQG	Macquarie Group Limited	2.22%	531,042
12	SGX: D05	DBS Group Holdings Ltd	2.06%	2,792,678
13	ASX: WOW	Woolworths Group Limited	1.88%	1,958,315
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.50%	5,234,441
15	ASX: TCL	Transurban Group	1.49%	4,354,955
16	HKG: 0669	Techtronic Industries Company Limited	1.46%	2,127,000
17	ASX: GMG	Goodman Group	1.40%	2,568,338
18	ASX: RIO	Rio Tinto Group	1.34%	573,418
19	SE	Sea Limited	1.18%	106,409
20	SGX: U11	United Overseas Bank Limited	1.17%	1,824,119
21	HKD	AMTD Digital Inc.	1.06%	245,501,526
22	APT.AX	AFTERPAY LTD	1.03%	335,311
23	ASX: ALL	Aristocrat Leisure Limited	0.99%	886,496
24	ASX: FMG	Fortescue Ltd	0.94%	2,615,376
25	1.HK	CK HUTCHISON HOLDINGS LTD	0.93%	4,172,958
26	3.HK	HONG KONG AND CHINA GAS LTD	0.90%	17,202,841
27	HKG: 0823	Link Real Estate Investment Trust	0.90%	3,202,188
28	ASX: JHX	James Hardie Industries plc	0.88%	683,845
29	ASX: COL	Coles Group Limited	0.85%	2,054,081
30	16.HK	SUN HUNG KAI PROPERTIES LTD	0.83%	2,004,834
31	2.HK	CLP HOLDINGS LTD	0.82%	2,529,000
32	SGX: Z74	Singapore Telecommunications Limited	0.80%	12,920,083
33	WPL.AX	WOODSIDE PETROLEUM LTD	0.76%	1,492,668
34	ASX: XRO	Xero Limited	0.73%	204,325
35	NCM.AX	NEWCREST MINING LTD	0.72%	1,256,365
36	ASX: SHL	Sonic Healthcare Limited	0.71%	701,049
37	11.HK	HANG SENG BANK LTD	0.69%	1,196,300
38	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.69%	894,237
39	ASX: QBE	QBE Insurance Group Limited	0.62%	2,277,624
40	ASX: TLS	Telstra Group Limited	0.61%	6,412,534
41	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.61%	3,382,500
42	ASX: ASX	ASX Limited	0.61%	298,893
43	ASX: BXB	Brambles Limited	0.60%	2,231,141
44	ASX: SUN	Suncorp Group Limited	0.60%	1,976,283
45	ASX: COH	Cochlear Limited	0.59%	102,306
46	HKG: 1113	CK Asset Holdings Limited	0.58%	3,099,936
47	SGX: J36	Jardine Matheson Holdings Limited	0.58%	335,400
48	ASX: S32	South32 Limited	0.58%	7,246,856
49	ASX: SCG	Scentre Group	0.57%	7,927,781
50	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.56%	5,715,750
51	SGD	Safe and Green Development Corporation	0.48%	19,270,165
52	ASX: RHC	Ramsay Health Care Limited	0.48%	280,373
53	ASX: IAG	Insurance Australia Group Limited	0.47%	3,841,757
54	ASX: MGR	Mirvac Group	0.45%	6,066,913
55	66.HK	MTR CORPORATION CORP LTD	0.44%	2,412,277
56	ASX: DXS	DEXUS	0.44%	1,659,883
57	ASX: STO	Santos Limited	0.43%	2,872,012
58	6.HK	POWER ASSETS HOLDINGS LTD	0.43%	2,140,500
59	ASX: SGP	Stockland	0.42%	3,704,765
60	SYD.AX	SYDNEY AIRPORT STAPLED UNITS LTD	0.41%	2,050,697
61	ASX: BSL	BlueScope Steel Limited	0.41%	774,103
62	HKG: 1997	Wharf Real Estate Investment Company Limited	0.41%	2,562,073
63	ASX: TAH	Tabcorp Holdings Limited	0.40%	3,384,586
64	SGX: C38U	CapitaLand Integrated Commercial Trust	0.39%	7,699,935
65	ASX: NST	Northern Star Resources Limited	0.39%	1,730,587
66	SGX: A17U	CapitaLand Ascendas REIT	0.39%	5,063,238
67	ASX: SEK	SEEK Limited	0.37%	516,902
68	ASX: APA	APA Group	0.37%	1,807,314
69	ASX: MPL	Medibank Private Limited	0.37%	4,249,034
70	ASX: DMP	Domino's Pizza Enterprises Limited	0.36%	93,527
71	ASX: GPT	The GPT Group	0.36%	2,964,781
72	ASX: EDV	Endeavour Group Limited	0.34%	2,087,368
73	NZE: AIA	Auckland International Airport Limited	0.34%	1,911,869
74	ASX: CPU	Computershare Limited	0.34%	842,985
75	NZE: SPK	Spark New Zealand Limited	0.32%	2,853,158
76	ASX: TWE	Treasury Wine Estates Limited	0.32%	1,110,337
77	CLI.SI	CAPITALAND INVESTMENT LTD	0.32%	4,070,500
78	ASX: REA	REA Group Limited	0.32%	82,256
79	17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	0.32%	2,353,238
80	HKG: 0288	WH Group Limited	0.31%	13,106,465
81	HKG: 1821	ESR Group Limited	0.31%	3,074,200
82	HKG: 0868	Xinyi Glass Holdings Limited	0.31%	2,807,000
83	SGX: F34	Wilmar International Limited	0.31%	3,006,300
84	ASX: WTC	WiseTech Global Limited	0.30%	226,763
85	SGX: BN4	Keppel Ltd.	0.30%	2,263,800
86	HKG: 1308	SITC International Holdings Company Limited	0.30%	2,073,000
87	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.29%	338,527
88	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.29%	2,249,759
89	ASX: ORG	Origin Energy Limited	0.29%	2,679,361
90	ASX: LLC	Lendlease Group	0.28%	1,060,457
91	OSH.AX	OIL SEARCH LTD	0.28%	3,062,384
92	SGX: H78	Hongkong Land Holdings Limited	0.27%	1,834,100
93	HKG: 6823	HKT Trust and HKT Limited	0.27%	5,780,540
94	ASX: AZJ	Aurizon Holdings Limited	0.26%	2,876,565
95	SGX: C6L	Singapore Airlines Limited	0.26%	2,079,149
96	ASX: EVN	Evolution Mining Limited	0.26%	2,819,441
97	HKG: 1928	Sands China Ltd.	0.25%	3,756,800
98	NZE: MEL	Meridian Energy Limited	0.25%	2,018,798
99	SGX: S68	Singapore Exchange Limited	0.24%	976,700
100	FUTU	Futu Holdings Limited	0.24%	79,731
101	SGX: M44U	Mapletree Logistics Trust	0.24%	4,658,740
102	ASX: VCX	Vicinity Centres	0.24%	5,930,438
103	ASX: ALD	Ampol Limited	0.24%	367,826
104	SGX: S63	Singapore Technologies Engineering Ltd	0.24%	2,481,100
105	HKG: 0101	Hang Lung Properties Limited	0.23%	3,138,500
106	NZE: RYM	Ryman Healthcare Limited	0.23%	656,967
107	83.HK	SINO LAND LTD	0.23%	5,122,972
108	HKG: 1876	Budweiser Brewing Company APAC Limited	0.22%	2,714,500
109	ASX: REH	Reece Limited	0.22%	448,401
110	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.21%	3,087,600
111	SGX: V03	Venture Corporation Limited	0.20%	447,500
112	ASX: MFG	Magellan Financial Group Limited	0.19%	211,994
113	AST.AX	AUSNET SERVICES	0.19%	3,046,425
114	HKG: 1038	CK Infrastructure Holdings Limited	0.19%	1,025,500
115	ASX: QAN	Qantas Airways Limited	0.19%	1,400,859
116	ASX: ORI	Orica Limited	0.18%	635,258
117	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.18%	3,442,400
118	SGX: G13	Genting Singapore Limited	0.17%	9,390,600
119	NZE: MCY	Mercury NZ Limited	0.17%	1,090,850
120	HKG: 1972	Swire Properties Limited	0.15%	1,808,400
121	19.HK	SWIRE PACIFIC LTD A	0.15%	766,976
122	NZE: ATM	The a2 Milk Company Limited	0.15%	1,141,299
123	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.13%	4,032,000
124	CWN.AX	CROWN RESORTS LTD	0.13%	585,680
125	ASX: AGL	AGL Energy Limited	0.13%	973,500
126	SGX: U14	UOL Group Limited	0.13%	732,914
127	SGX: C09	City Developments Limited	0.11%	632,800
128	MLCO	Melco Resorts & Entertainment Limited	0.11%	333,709
129	NZD	NZD CASH	0.10%	4,107,267
130	CSSE	CASH COLLATERAL AUD CSFBI	0.09%	3,743,000
131	HKG: 0880	SJM Holdings Limited	0.07%	3,069,819
132	HKG: 1128	Wynn Macau, Limited	0.06%	2,298,592
133	CSSE	CASH COLLATERAL USD CSFBI	0.03%	856,000
134	CSSE	CASH COLLATERAL SGD CSFBI	0.01%	451,096
135	GBP	GBP CASH	0.01%	178,329
136	EUR	EUR CASH	0.00%	1,459
137	XPZ1	SPI 200 DEC 21	0.00%	227
138	QZU1	MSCI SING IX ETS SEP 21	0.00%	258
139	XUU1	FTSE CHINA A50 SEP 21	0.00%	770
140	HKD	AMTD Digital Inc.	0.00%	-109,256,416
141	AUD	AUD/USD	0.00%	-14,330,122
142	SGD	Safe and Green Development Corporation	0.00%	-8,393,960
143	SGD	Safe and Green Development Corporation	0.00%	-5,991,300
144	AUD	AUD/USD	0.00%	6,109,296
145	HKD	AMTD Digital Inc.	0.00%	-27,314,104
146	SGD	Safe and Green Development Corporation	0.00%	-2,098,490
147	NZD	NZD/USD	0.00%	-2,263,025
148	NZD	NZD/USD	0.00%	-565,756
149	MARGIN_HKD	FUTURES HKD MARGIN BALANCE	0.00%	-15
150	AUD	AUD/USD	0.00%	-57,320,488
151	USD	ProShares Ultra Semiconductors	-2.91%	-86,284,085

As of Sep 21, 2021

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