iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42Z5J44. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Japan 100% Hedged to EUR Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IJPE.

IE00B42Z5J44 Holdings on 2026-10-06 (Tuesday)

ETF trades on 2026-10-06

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IJPE.MI EUR 148.9300.8% EUR 148.7100.6% EUR 148.61 0.9% -0.22% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-10-06 IE00B42Z5J44 Holdings on 2026-10-05 (Monday) ETF trades on 2026-10-05 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IJPE.MI EUR 147.7900.7% EUR 147.8000.7% EUR 147.33 1.5% -0.31% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-10-05 Detail on historic holdings of IE00B42Z5J44 Shares Issued in IJPE Date Shares Issued Num New IJPE Shares NAV Market value of new IJPE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-10-06 8,720,000 0 @ EUR 148.930 EUR 148.61 EUR 0 EUR 0 EUR   232,325 EUR-JPY   -3,489,248 GBP   29,424 JPY   16,329,568 JPY-BZFUT   890,242 JPY-ETD_JPY   0 JPY-TPZ6   16,981,142 USD   425 2026-10-05 8,720,000 0 @ EUR 147.790 EUR 147.33 EUR 0 EUR 0 EUR   242,678 EUR-JPY   -9,696,946 GBP   29,424 JPY   16,267,451 JPY-BZFUT   894,637 JPY-ETD_JPY   0 JPY-TPZ6   16,932,818 USD   427 2026-10-02 8,720,000 160,000 @ EUR 146.750 EUR 145.17 EUR 23,480,000 EUR 0 EUR   23,568,880 EUR-JPY   -4,218,922 GBP   29,302 JPY   -7,389,145 JPY-BZFUT   906,576 JPY-ETD_JPY   0 JPY-TPZ6   16,601,062 USD   424 2026-10-01 8,560,000 0 @ EUR 143.940 EUR 146.57 EUR 0 EUR 3,329,382 EUR   22,935,892 EUR-JPY   -59,827,511 GBP   29,254 JPY   42,106,764 JPY-BZFUT   801,774 JPY-ETD_JPY   0 JPY-EUR   5,323,127 JPY-TPZ6   16,762,208 USD   425 2026-09-30 8,560,000 160,000 @ EUR 145.580 EUR 145.27 EUR 23,292,800 EUR -7,360,315 EUR   24,785,242 EUR-JPY   -49,019,560 GBP   29,123 JPY   38,723,028 JPY-BZFUT   798,261 JPY-ETD_JPY   0 JPY-EUR   -12,419 JPY-TPZ6   15,004,332 USD   420 2026-09-29 8,400,000 -160,000 @ EUR 142.890 EUR 142.58 EUR -22,862,400 EUR 9,055,177 EUR   1,178,000 EUR-JPY   -47,552,911 GBP   29,019 JPY   15,711,558 JPY-BZFUT   345,711 JPY-ETD_JPY   0 JPY-TPZ6   14,791,295 USD   421 2026-09-28 8,560,000 0 @ EUR 143.180 EUR 143.94 EUR 0 EUR -3,591,088 EUR   -21,727,336 EUR-JPY   -45,162,321 GBP   29,032 JPY   30,478,264 JPY-BZFUT   348,258 JPY-ETD_JPY   0 JPY-TPZ6   6,388,523 USD   420 2026-09-25 8,560,000 0 @ EUR 144.650 EUR 144.74 EUR 0 EUR 0 EUR   1,125,390 EUR-JPY   -44,127,446 GBP   28,927 JPY   6,728,182 JPY-BZFUT   347,963 JPY-ETD_JPY   0 JPY-TPZ6   6,425,299 USD   419 2026-09-24 8,560,000 0 @ EUR 142.670 EUR 142.71 EUR 0 EUR 0 EUR   1,145,078 EUR-JPY   -33,200,751 GBP   28,940 JPY   6,588,023 JPY-BZFUT   348,769 JPY-ETD_JPY   0 JPY-TPZ6   6,291,496 USD   420 2026-09-23 8,560,000 0 @ EUR 145.200 EUR 143.3 EUR 0 EUR 0 EUR   -22,383,440 EUR-JPY   -35,591,050 GBP   28,968 JPY   29,987,246 JPY-BZFUT   349,434 JPY-ETD_JPY   0 JPY-TPZ6   6,337,643 USD   419 EUR23,910,400 EUR 1,433,156 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 Recent events of IJPE.MI Date Event 2026-10-02 160,000 shares issued in IJPE (IE00B42Z5J44) @ EUR 146.75 2026-09-30 160,000 shares issued in IJPE (IE00B42Z5J44) @ EUR 145.58000183105 2026-09-29 160,000 shares IJPE (IE00B42Z5J44) bought back @ EUR 142.88999938965 2026-09-18 160,000 shares IJPE (IE00B42Z5J44) bought back @ EUR 143.28999328613 2026-09-11 160,000 shares IJPE (IE00B42Z5J44) bought back @ EUR 142.99000549316 2026-08-20 160,000 shares issued in IJPE (IE00B42Z5J44) @ EUR 141.66000366211 2026-07-15 160,000 shares IJPE (IE00B42Z5J44) bought back @ EUR 142.55999755859 2026-07-10 320,000 shares IJPE (IE00B42Z5J44) bought back @ EUR 143.69999694824 2026-06-19 320,000 shares issued in IJPE (IE00B42Z5J44) @ EUR 145.67999267578 2026-06-05 160,000 shares issued in IJPE (IE00B42Z5J44) @ EUR 138.66000366211 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. Copyright Market Footprint Ltd. Privacy Policy