iShares MSCI Pacific ex Japan ETF EPP
50.83 $ 0.18 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1396870 | 8.201 % | 143.451 M $ |
| BHP.AX | BHP GROUP LTD | 4300047 | 7.237 % | 126.593 M $ |
| 1299.HK | AIA GROUP LTD | 8864483 | 5.055 % | 88.427 M $ |
| D05.SS | DBS GROUP HOLDINGS LTD | 1781210 | 4.258 % | 74.489 M $ |
| WBC.AX | WESTPAC BANKING CORPORATION CORP | 2865472 | 4.14 % | 72.420 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 2552705 | 3.977 % | 69.570 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 2507635 | 3.35 % | 58.593 M $ |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 1017738 | 2.999 % | 52.463 M $ |
| WES.AX | WESFARMERS LTD | 956851 | 2.927 % | 51.195 M $ |
| CSL.AX | CSL LTD | 410894 | 2.838 % | 49.648 M $ |
| SE | SEA ADS REPRESENTING LTD CLASS A | 334429 | 2.452 % | 42.901 M $ |
| O39.SS | OVERSEA-CHINESE BANKING LTD | 2834124 | 2.367 % | 41.403 M $ |
| MQG.AX | MACQUARIE GROUP LTD DEF | 304230 | 2.253 % | 39.407 M $ |
| GMG.AX | GOODMAN GROUP UNITS | 1723804 | 1.917 % | 33.542 M $ |
| RIO.AX | RIO TINTO LTD | 313767 | 1.633 % | 28.573 M $ |
| U11.SS | UNITED OVERSEAS BANK LTD | 1048200 | 1.597 % | 27.939 M $ |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | 1606143 | 1.519 % | 26.578 M $ |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2625886 | 1.483 % | 25.949 M $ |
| Z74.SS | SINGAPORE TELECOMMUNICATIONS LTD | 6220028 | 1.257 % | 21.997 M $ |
| FMG.AX | FORTESCUE LTD | 1395019 | 1.19 % | 20.813 M $ |
| WOW.AX | WOOLWORTHS GROUP LTD | 1023549 | 1.14 % | 19.944 M $ |
| NST.AX | NORTHERN STAR RESOURCES LTD | 1166134 | 1.137 % | 19.893 M $ |
| ALL.AX | ARISTOCRAT LEISURE LTD | 460435 | 1.018 % | 17.799 M $ |
| BXB.AX | BRAMBLES LTD | 1148531 | 1.004 % | 17.555 M $ |
| COL.AX | COLES GROUP LTD | 1125724 | 0.932 % | 16.301 M $ |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 2324938 | 0.924 % | 16.169 M $ |
| QBE.AX | QBE INSURANCE GROUP LTD | 1235645 | 0.904 % | 15.807 M $ |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | 1242465 | 0.878 % | 15.357 M $ |
| 0669.HK | TECHTRONIC INDUSTRIES LTD | 1288695 | 0.867 % | 15.158 M $ |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 3108000 | 0.849 % | 14.855 M $ |
| EVN.AX | EVOLUTION MINING LTD | 1752470 | 0.774 % | 13.545 M $ |
| 0011.HK | HANG SENG BANK LTD | 628253 | 0.704 % | 12.316 M $ |
| 0002.HK | CLP HOLDINGS LTD | 1396454 | 0.69 % | 12.063 M $ |
| SCG.AX | SCENTRE GROUP | 4363277 | 0.678 % | 11.860 M $ |
| STO.AX | SANTOS LTD | 2763222 | 0.673 % | 11.771 M $ |
| ORG.AX | ORIGIN ENERGY LTD | 1460991 | 0.64 % | 11.195 M $ |
| XRO.AX | XERO LTD | 140268 | 0.625 % | 10.933 M $ |
| TLS.AX | TELSTRA GROUP LTD | 3304385 | 0.618 % | 10.804 M $ |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 489099 | 0.616 % | 10.780 M $ |
| GRAB | GRAB HOLDINGS LTD CLASS A | 1996660 | 0.589 % | 10.303 M $ |
| SUN.AX | SUNCORP GROUP LTD | 904695 | 0.582 % | 10.173 M $ |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 1934886 | 0.582 % | 10.184 M $ |
| CPU.AX | COMPUTERSHARE LTD | 435913 | 0.578 % | 10.104 M $ |
| COH.AX | COCHLEAR LTD | 54879 | 0.561 % | 9.812 M $ |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 2198532 | 0.56 % | 9.801 M $ |
| BN4.SS | KEPPEL LTD | 1217400 | 0.55 % | 9.616 M $ |
| J36.SS | JARDINE MATHESON HOLDINGS LTD | 136500 | 0.534 % | 9.338 M $ |
| S68.SS | SINGAPORE EXCHANGE LTD | 717500 | 0.531 % | 9.296 M $ |
| C38U.SS | CAPITALAND INTEGRATED COMMERCIAL T | 5094399 | 0.524 % | 9.165 M $ |
| S32.AX | SOUTH32 LTD | 3909909 | 0.501 % | 8.757 M $ |
| 0003.HK | HONG KONG AND CHINA GAS LTD | 9541289 | 0.494 % | 8.635 M $ |
| 1113.HK | CK ASSET HOLDINGS LTD | 1660683 | 0.483 % | 8.450 M $ |
| 0027.HK | GALAXY ENTERTAINMENT GROUP LTD | 1645939 | 0.481 % | 8.421 M $ |
| S63.SS | SINGAPORE TECHNOLOGIES ENGINEERING | 1306700 | 0.471 % | 8.243 M $ |
| SIG.AX | SIGMA HEALTHCARE LTD | 4345084 | 0.47 % | 8.230 M $ |
| WTC.AX | WISETECH GLOBAL LTD | 167073 | 0.47 % | 8.217 M $ |
| FUTU | FUTU HOLDINGS ADR LTD | 47423 | 0.466 % | 8.154 M $ |
| PME.AX | PRO MEDICUS LTD | 48163 | 0.453 % | 7.923 M $ |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | 2022712 | 0.447 % | 7.823 M $ |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 1193562 | 0.443 % | 7.748 M $ |
| 0288.HK | WH GROUP LTD | 7088128 | 0.428 % | 7.490 M $ |
| LYC.AX | LYNAS RARE EARTHS LTD | 828608 | 0.407 % | 7.120 M $ |
| A17U.SS | CAPITALAND ASCENDAS REIT | 3293480 | 0.403 % | 7.044 M $ |
| MPL.AX | MEDIBANK PRIVATE LTD | 2229288 | 0.394 % | 6.889 M $ |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 286464 | 0.393 % | 6.869 M $ |
| CAR.AX | CAR GROUP LTD | 317822 | 0.391 % | 6.839 M $ |
| APA.AX | APA GROUP UNITS | 1125444 | 0.39 % | 6.814 M $ |
| AUD | AUD CASH | 70865580 | 0.379 % | 6.633 M $ |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 1410862 | 0.378 % | 6.610 M $ |
| TLC.AX | THE LOTTERY CORPORATION LTD | 1885847 | 0.377 % | 6.592 M $ |
| C6L.SS | SINGAPORE AIRLINES LTD | 1310450 | 0.366 % | 6.405 M $ |
| ASX.AX | ASX LTD | 162371 | 0.355 % | 6.209 M $ |
| H78.SS | HONGKONG LAND HOLDINGS LTD | 917000 | 0.35 % | 6.126 M $ |
| SHL.AX | SONIC HEALTHCARE LTD | 390251 | 0.344 % | 6.019 M $ |
| BS6.SS | YANGZIJIANG SHIPBUILDING (HOLDINGS | 2148500 | 0.325 % | 5.690 M $ |
| REA.AX | REA GROUP LTD | 43960 | 0.32 % | 5.604 M $ |
| 1928.HK | SANDS CHINA LTD | 2090879 | 0.318 % | 5.564 M $ |
| VCX.AX | VICINITY CENTRES | 3262890 | 0.307 % | 5.378 M $ |
| IFT.NZ | INFRATIL LTD | 782821 | 0.303 % | 5.304 M $ |
| 0066.HK | MTR CORPORATION CORP LTD | 1337483 | 0.297 % | 5.196 M $ |
| SGH.AX | SGH LTD | 171485 | 0.295 % | 5.164 M $ |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | 3182497 | 0.276 % | 4.832 M $ |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | 1241691 | 0.265 % | 4.639 M $ |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | 1435700 | 0.255 % | 4.463 M $ |
| 0083.HK | SINO LAND LTD | 3046153 | 0.239 % | 4.174 M $ |
| QAN.AX | QANTAS AIRWAYS LTD | 623194 | 0.23 % | 4.030 M $ |
| 9CI.SS | CAPITALAND INVESTMENT LTD | 1956700 | 0.225 % | 3.943 M $ |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 1080502 | 0.224 % | 3.920 M $ |
| CEN.NZ | CONTACT ENERGY LTD | 714002 | 0.219 % | 3.837 M $ |
| F34.SS | WILMAR INTERNATIONAL LTD | 1610000 | 0.217 % | 3.804 M $ |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | 549659 | 0.21 % | 3.674 M $ |
| MEL.NZ | MERIDIAN ENERGY LTD | 1109609 | 0.206 % | 3.598 M $ |
| U96.SS | SEMBCORP INDUSTRIES LTD | 749000 | 0.198 % | 3.464 M $ |
| 0004.HK | WHARF (HOLDINGS) LTD | 905581 | 0.151 % | 2.638 M $ |
| 0019.HK | SWIRE PACIFIC LTD A | 304824 | 0.145 % | 2.529 M $ |
| HKD | HKD CASH | 1225082 | 0.108 % | 1.887 M $ |
| SGD | SGD CASH | 2022510 | 0.082 % | 1.436 M $ |
| USD | USD CASH | -13317 | 0.043 % | -752.019 K $ |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 740000 | 0.042 % | 740.000 K $ |
| JPFFT | CASH COLLATERAL AUD JPFFT | 800000 | 0.03 % | 531.320 K $ |
| NZD | NZD CASH | 443569 | 0.015 % | 256.405 K $ |
| JPFFT | CASH COLLATERAL SGD JPFFT | 800000 | 0.008 % | 139.758 K $ |
| XPZ5.AQ | SPI 200 DEC 25 | 50 | 0 % | 0.000 $ |
| QZZ5.SS | MSCI SING IX ETS DEC 25 | 87 | 0 % | 0.000 $ |