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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)3,764,000JPY 74,495,178JPY 19.79New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)2,442,500JPY 72,800,815JPY 29.81New holding detected
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306)4,553,346JPY 72,209,644JPY 15.86New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)379,514JPY 49,660,067JPY 130.85New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)1,819,700JPY 49,008,527JPY 26.93New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)1,465,600JPY 41,352,379JPY 28.22New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)438,400JPY 37,603,930JPY 85.78New holding detected
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411)998,397JPY 33,828,134JPY 33.88New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)178,300JPY 33,030,214JPY 185.25New holding detected
MITSUBISHI HEAVY INDUSTRIES LTD (Tokyo Stock Exchange - 7011)1,273,400JPY 32,746,638JPY 25.72New holding detected
ADVANTEST CORP (Tokyo Stock Exchange - 6857)303,100JPY 30,444,702JPY 100.44New holding detected
MITSUBISHI CORP (Tokyo Stock Exchange - 8058)1,278,087JPY 30,432,880JPY 23.81New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)730,119JPY 30,100,606JPY 41.23New holding detected
KEYENCE CORP (Tokyo Stock Exchange - 6861)77,376JPY 28,636,902JPY 370.10New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)528,000JPY 28,306,319JPY 53.61New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B02KXH56 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2585,160,0000 @ N/AUSD 20.51USD 0USD 0GBP 128,782
USD 24,474
EUR 4,051
2025-09-2485,160,0000 @ N/AUSD 20.55USD 0USD 0GBP 129,780
USD 36,490
EUR 4,075
2025-09-2385,160,0000 @ N/AUSD 20.61USD 0USD 0
2025-09-2285,160,0000 @ N/AUSD 20.59USD 0USD 0
2025-09-1985,160,000600,000 @ N/AUSD 20.48USD 0USD 0
2025-08-1284,560,0000 @ N/AUSD 19.94USD 0USD 0GBP 161,735
USD 86,193
EUR 4,040
2025-08-1184,560,0000 @ N/AUSD 19.63USD 0USD 0GBP 160,762
USD 98,037
EUR 4,018
2025-08-0884,560,0000 @ N/AUSD 19.66USD 0USD 0GBP 161,133
USD 97,659
EUR 4,039
2025-08-0784,560,0000 @ N/AUSD 19.43USD 0USD 0USD 181,144
GBP 80,522
EUR 4,027
2025-08-0684,560,0000 @ N/AUSD 19.3USD 0USD 0USD 185,055
GBP 80,084
EUR 4,029
USD 0USD 0
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

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