
iShares MSCI Pacific ex Japan ETF EPP
51.56 $ 0.56 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1401750 | 8.87 % | 157.865 M $ |
BHP.AX | BHP GROUP LTD | 4177137 | 6.72 % | 119.613 M $ |
1299.HK | AIA GROUP LTD | 8820308 | 4.651 % | 82.780 M $ |
WBC.AX | WESTPAC BANKING CORPORATION CORP | 2885837 | 4.124 % | 73.404 M $ |
NAB.AX | NATIONAL AUSTRALIA BANK LTD | 2586755 | 4.113 % | 73.199 M $ |
D05 | DBS GROUP HOLDINGS LTD | 1788210 | 4.039 % | 71.893 M $ |
ANZ.AX | ANZ GROUP HOLDINGS LTD | 2495803 | 3.368 % | 59.937 M $ |
CSL.AX | CSL LTD | 402630 | 3.235 % | 57.584 M $ |
WES.AX | WESFARMERS LTD | 940578 | 3.124 % | 55.606 M $ |
0388.HK | HONG KONG EXCHANGES AND CLEARING L | 1000965 | 3.109 % | 55.334 M $ |
SE | SEA ADS REPRESENTING LTD CLASS A | 320993 | 2.988 % | 53.189 M $ |
MQG.AX | MACQUARIE GROUP LTD DEF | 303153 | 2.522 % | 44.891 M $ |
GMG.AX | GOODMAN GROUP UNITS | 1693791 | 2.116 % | 37.665 M $ |
O39 | OVERSEA-CHINESE BANKING LTD | 2838224 | 2.063 % | 36.712 M $ |
U11 | UNITED OVERSEAS BANK LTD | 1057300 | 1.575 % | 28.039 M $ |
RIO.AX | RIO TINTO LTD | 309481 | 1.488 % | 26.486 M $ |
TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2596004 | 1.416 % | 25.200 M $ |
WDS.AX | WOODSIDE ENERGY GROUP LTD | 1591073 | 1.299 % | 23.116 M $ |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | 6241528 | 1.141 % | 20.316 M $ |
ALL.AX | ARISTOCRAT LEISURE LTD | 473530 | 1.105 % | 19.674 M $ |
BXB.AX | BRAMBLES LTD | 1138631 | 1.051 % | 18.707 M $ |
NST.AX | NORTHERN STAR RESOURCES LTD | 1111986 | 1.048 % | 18.645 M $ |
FMG.AX | FORTESCUE LTD | 1407014 | 1.047 % | 18.643 M $ |
WOW.AX | WOOLWORTHS GROUP LTD | 1025873 | 1.002 % | 17.840 M $ |
COL.AX | COLES GROUP LTD | 1132996 | 0.954 % | 16.983 M $ |
QBE.AX | QBE INSURANCE GROUP LTD | 1271155 | 0.937 % | 16.678 M $ |
0016.HK | SUN HUNG KAI PROPERTIES LTD | 1229907 | 0.833 % | 14.828 M $ |
0669.HK | TECHTRONIC INDUSTRIES LTD | 1194588 | 0.833 % | 14.825 M $ |
0001.HK | CK HUTCHISON HOLDINGS LTD | 2233484 | 0.832 % | 14.808 M $ |
2388.HK | BOC HONG KONG HOLDINGS LTD | 3079875 | 0.82 % | 14.599 M $ |
XRO.AX | XERO LTD | 141552 | 0.782 % | 13.919 M $ |
0011.HK | HANG SENG BANK LTD | 630410 | 0.693 % | 12.336 M $ |
EVN.AX | EVOLUTION MINING LTD | 1616446 | 0.683 % | 12.157 M $ |
SCG.AX | SCENTRE GROUP | 4381182 | 0.666 % | 11.855 M $ |
0002.HK | CLP HOLDINGS LTD | 1383028 | 0.662 % | 11.787 M $ |
SUN.AX | SUNCORP GROUP LTD | 915324 | 0.654 % | 11.647 M $ |
ORG.AX | ORIGIN ENERGY LTD | 1441326 | 0.649 % | 11.560 M $ |
0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 2188573 | 0.645 % | 11.473 M $ |
GRAB | GRAB HOLDINGS LTD CLASS A | 1989149 | 0.634 % | 11.278 M $ |
STO.AX | SANTOS LTD | 2732933 | 0.63 % | 11.208 M $ |
TLS.AX | TELSTRA GROUP LTD | 3311451 | 0.595 % | 10.593 M $ |
CPU.AX | COMPUTERSHARE LTD | 436282 | 0.592 % | 10.531 M $ |
JHX.AX | JAMES HARDIE INDUSTRIES CDI PLC | 487411 | 0.592 % | 10.532 M $ |
COH.AX | COCHLEAR LTD | 54858 | 0.577 % | 10.265 M $ |
IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 2009158 | 0.575 % | 10.234 M $ |
FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 493410 | 0.567 % | 10.087 M $ |
S68 | SINGAPORE EXCHANGE LTD | 732500 | 0.533 % | 9.486 M $ |
WTC.AX | WISETECH GLOBAL LTD | 166576 | 0.511 % | 9.098 M $ |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | 4926399 | 0.509 % | 9.065 M $ |
0027.HK | GALAXY ENTERTAINMENT GROUP LTD | 1844629 | 0.508 % | 9.038 M $ |
PME.AX | PRO MEDICUS LTD | 48302 | 0.507 % | 9.026 M $ |
BN4 | KEPPEL LTD | 1228000 | 0.499 % | 8.887 M $ |
0003.HK | HONG KONG AND CHINA GAS LTD | 9469556 | 0.498 % | 8.863 M $ |
SGP.AX | STOCKLAND STAPLED UNITS LTD | 2026032 | 0.49 % | 8.729 M $ |
FUTU | FUTU HOLDINGS ADR LTD | 51510 | 0.486 % | 8.644 M $ |
J36 | JARDINE MATHESON HOLDINGS LTD | 136500 | 0.469 % | 8.344 M $ |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | 1306000 | 0.46 % | 8.179 M $ |
1113.HK | CK ASSET HOLDINGS LTD | 1609205 | 0.44 % | 7.835 M $ |
S32.AX | SOUTH32 LTD | 3627062 | 0.431 % | 7.673 M $ |
0006.HK | POWER ASSETS HOLDINGS LTD | 1155977 | 0.423 % | 7.523 M $ |
SIG.AX | SIGMA HEALTHCARE LTD | 3786546 | 0.42 % | 7.469 M $ |
CAR.AX | CAR GROUP LTD | 317922 | 0.419 % | 7.464 M $ |
A17U | CAPITALAND ASCENDAS REIT | 3289780 | 0.406 % | 7.224 M $ |
SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 285363 | 0.397 % | 7.073 M $ |
MPL.AX | MEDIBANK PRIVATE LTD | 2306016 | 0.396 % | 7.048 M $ |
TLC.AX | THE LOTTERY CORPORATION LTD | 1911652 | 0.391 % | 6.959 M $ |
AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 1445114 | 0.378 % | 6.727 M $ |
0288.HK | WH GROUP LTD | 6980500 | 0.372 % | 6.623 M $ |
APA.AX | APA GROUP UNITS | 1100101 | 0.363 % | 6.467 M $ |
C6L | SINGAPORE AIRLINES LTD | 1273950 | 0.362 % | 6.442 M $ |
REA.AX | REA GROUP LTD | 42915 | 0.354 % | 6.293 M $ |
ASX.AX | ASX LTD | 164100 | 0.348 % | 6.191 M $ |
H78 | HONGKONG LAND HOLDINGS LTD | 913900 | 0.317 % | 5.648 M $ |
VCX.AX | VICINITY CENTRES | 3300007 | 0.313 % | 5.567 M $ |
SHL.AX | SONIC HEALTHCARE LTD | 400844 | 0.312 % | 5.561 M $ |
IFT.NZ | INFRATIL LTD | 770102 | 0.309 % | 5.500 M $ |
SGH.AX | SGH LTD | 171147 | 0.304 % | 5.416 M $ |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 2167300 | 0.299 % | 5.329 M $ |
BSL.AX | BLUESCOPE STEEL LTD | 364163 | 0.281 % | 5.005 M $ |
1928.HK | SANDS CHINA LTD | 2066657 | 0.278 % | 4.957 M $ |
6823.HK | HKT TRUST AND HKT UNITS LTD | 3209854 | 0.263 % | 4.674 M $ |
0066.HK | MTR CORPORATION CORP LTD | 1308389 | 0.259 % | 4.605 M $ |
0012.HK | HENDERSON LAND DEVELOPMENT LTD | 1229701 | 0.244 % | 4.350 M $ |
QAN.AX | QANTAS AIRWAYS LTD | 622491 | 0.243 % | 4.318 M $ |
1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 1170844 | 0.235 % | 4.190 M $ |
1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | 1401777 | 0.23 % | 4.086 M $ |
0083.HK | SINO LAND LTD | 3091601 | 0.229 % | 4.068 M $ |
9CI | CAPITALAND INVESTMENT LTD | 1973800 | 0.225 % | 4.014 M $ |
F34 | WILMAR INTERNATIONAL LTD | 1624100 | 0.208 % | 3.704 M $ |
MEL.NZ | MERIDIAN ENERGY LTD | 1088432 | 0.207 % | 3.685 M $ |
CEN.NZ | CONTACT ENERGY LTD | 687011 | 0.205 % | 3.654 M $ |
1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | 540321 | 0.204 % | 3.628 M $ |
U96 | SEMBCORP INDUSTRIES LTD | 755500 | 0.204 % | 3.639 M $ |
G13 | GENTING SINGAPORE LTD | 5009100 | 0.158 % | 2.808 M $ |
0019.HK | SWIRE PACIFIC LTD A | 293041 | 0.138 % | 2.464 M $ |
0004.HK | WHARF (HOLDINGS) LTD | 890553 | 0.135 % | 2.396 M $ |
AUD | AUD CASH | 20090712 | 0.106 % | 1.880 M $ |
HKD | HKD CASH | 462892 | 0.044 % | 791.545 K $ |
USD | USD CASH | -2965 | 0.017 % | -307.718 K $ |
SGD | SGD CASH | 207248 | 0.014 % | 244.553 K $ |
XTSLA | BLK CSH FND TREASURY SL AGENCY | 180000 | 0.01 % | 180.000 K $ |
JPFFT | CASH COLLATERAL AUD JPFFT | 224000 | 0.008 % | 145.835 K $ |
NZD | NZD CASH | 179838 | 0.006 % | 103.290 K $ |
JPFFT | CASH COLLATERAL SGD JPFFT | 224000 | 0.002 % | 37.885 K $ |
XPZ5.AQ | SPI 200 DEC 25 | 14 | 0 % | 0.000 $ |
QZV5 | MSCI SING IX ETS OCT 25 | 23 | 0 % | 0.000 $ |