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ISINIE00B02KXH56
Stock Name/CompanyiShares MSCI Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIJPU (USD) - LSE
IQQJ (EUR) - F
IJPN.AS (EUR) - CXE
IJPN.LS (GBX) - CXE
IJPN.MI (EUR) - CXE
IJPNz (JPY) - CXE
IJPU.LS (USD) - CXE
IQQJ.DE (EUR) - CXE
IJPN (EUR) - ETF Plus
IJPU.L (GBP) - LSE

iShares MSCI Japan UCITS ETF USD (Dist)

iShares MSCI Japan UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXH56. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Japan Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IJPN.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B02KXH56 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)3,790,700JPY 77,470,747Value increase0.6%JPY 20.44Price delta increase0.6% Share price does not match closing price of 3,147.00 for 7203.T on 2025-11-11
6758.T (Sony Group Corporation)2,459,700JPY 72,200,825Value increase5.5%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
8306.T (Mitsubishi UFJ Financial Group, Inc.)4,585,646JPY 69,133,858Value decrease-0.3%JPY 15.08Price delta decrease-0.3% Share price does not match closing price of 2,321.50 for 8306.T on 2025-11-11
6501.T (Hitachi, Ltd.)1,832,500JPY 60,930,610Value increase0.2%JPY 33.25Price delta increase0.2% Share price does not match closing price of 5,120.00 for 6501.T on 2025-11-11
9984.T (SoftBank Group Corp.)382,214JPY 56,332,414Value increase2.0%JPY 147.38Price delta increase2.0% Share price does not match closing price of 22,695.00 for 9984.T on 2025-11-11
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,476,100JPY 40,242,022Value increase0.3%JPY 27.26Price delta increase0.3% Share price does not match closing price of 4,198.00 for 8316.T on 2025-11-11
8035.T (Tokyo Electron Limited)179,600JPY 39,877,417Value increase0.0%JPY 222.03Price delta increase0.0% Share price does not match closing price of 34,190.00 for 8035.T on 2025-11-11
6857.T (Advantest Corporation)305,200JPY 39,392,473Value decrease-4.0%JPY 129.07Price delta decrease-4.0% Share price does not match closing price of 19,875.00 for 6857.T on 2025-11-11
7974.T (Nintendo Co., Ltd.)441,500JPY 39,036,416Value increase1.5%JPY 88.42Price delta increase1.5% Share price does not match closing price of 13,615.00 for 7974.T on 2025-11-11
7011.T (Mitsubishi Heavy Industries, Ltd.)1,282,400JPY 36,110,572Value decrease-0.6%JPY 28.16Price delta decrease-0.6% Share price does not match closing price of 4,336.00 for 7011.T on 2025-11-11
8411.T (Mizuho Financial Group, Inc.)1,005,397JPY 33,076,866Value decrease-0.2%JPY 32.90Price delta decrease-0.2% Share price does not match closing price of 5,066.00 for 8411.T on 2025-11-11
8058.T (Mitsubishi Corporation)1,287,187JPY 30,410,665Value decrease-0.9%JPY 23.63Price delta decrease-0.9% Share price does not match closing price of 3,638.00 for 8058.T on 2025-11-11
9983.T (Fast Retailing Co., Ltd.)76,500JPY 29,127,480Value increase0.7%JPY 380.75Price delta increase0.7% Share price does not match closing price of 58,630.00 for 9983.T on 2025-11-11
8001.T (ITOCHU Corporation)476,050JPY 28,769,824Value decrease-1.5%JPY 60.43Price delta decrease-1.5% Share price does not match closing price of 9,306.00 for 8001.T on 2025-11-11
6098.T (Recruit Holdings Co., Ltd.)531,700JPY 28,597,197Value increase2.2%JPY 53.78Price delta increase2.2% Share price does not match closing price of 8,282.00 for 6098.T on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B02KXH56 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B02KXH56

Shares Issued in IJPU

DateShares IssuedNum New IJPU SharesNAVMarket value of new IJPU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1185,760,0000 @ N/AUSD 21.21USD 0USD 0USD 393,018
GBP 148,607
EUR 4,035
2025-11-1085,760,0000 @ N/AUSD 21.16USD 0USD 0USD 405,441
GBP 148,292
EUR 4,018
2025-11-0785,760,000600,000 @ N/AUSD 21.17USD 0USD 0USD 13,112,705
GBP 14,280
EUR 4,027
2025-11-0685,160,0000 @ N/AUSD 21.29USD 0USD 12,622,397USD 13,075,616
GBP 14,225
EUR 4,015
2025-11-0585,160,0000 @ N/AUSD 20.81USD 0USD 0USD 348,751
GBP 14,159
EUR 3,994
2025-11-0485,160,0000 @ N/AUSD 21.22USD 0USD 0USD 357,644
GBP 14,165
EUR 3,999
2025-11-0385,160,0000 @ N/AUSD 21.31USD 0USD 0USD 373,018
GBP 14,273
EUR 4,010
2025-10-3185,160,0000 @ N/AUSD 21.32USD 0USD 0USD 378,042
GBP 14,264
EUR 4,016
2025-10-3085,160,0000 @ N/AUSD 21.07USD 0USD 0USD 382,175
GBP 13,983
EUR 4,018
2025-10-2985,160,0000 @ N/AUSD 21.25USD 0USD 0USD 387,244
GBP 14,082
EUR 4,053
USD 0USD 12,622,397
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.