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ISINIE00B42Z5J44
Stock Name/CompanyiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIBCG (EUR) - F
IJPE.AS (EUR) - CXE
IJPE.LS (EUR) - CXE
IJPE.MI (EUR) - CXE
IJPEz (EUR) - CXE
IJPE (EUR) - Euronext Amsterdam

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.

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

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IE00B42Z5J44 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)2,292,500JPY 40,757,980Value increase0.9%JPY 17.78Price delta increase0.9% Share price does not match closing price of 3,190.00 for 7203.T on 2025-11-12ETF incorrectly reporting value of 7203.T holding as JPY actually is reported in EUR
6758.T (Sony Group Corporation)1,487,675JPY 38,852,858Value increase3.2%JPY 26.12Price delta increase3.2% Share price does not match closing price of 4,686.00 for 6758.T on 2025-11-12ETF incorrectly reporting value of 6758.T holding as JPY actually is reported in EUR
8306.T (Mitsubishi UFJ Financial Group, Inc.)2,773,189JPY 37,093,971Value increase2.9%JPY 13.38Price delta increase2.9% Share price does not match closing price of 2,400.00 for 8306.T on 2025-11-12ETF incorrectly reporting value of 8306.T holding as JPY actually is reported in EUR
6501.T (Hitachi, Ltd.)1,108,300JPY 32,354,556Value increase1.8%JPY 29.19Price delta increase1.8% Share price does not match closing price of 5,238.00 for 6501.T on 2025-11-12ETF incorrectly reporting value of 6501.T holding as JPY actually is reported in EUR
9984.T (SoftBank Group Corp.)231,100JPY 28,219,866Value decrease-3.9%JPY 122.11Price delta decrease-3.9% Share price does not match closing price of 21,910.00 for 9984.T on 2025-11-12ETF incorrectly reporting value of 9984.T holding as JPY actually is reported in EUR
8316.T (Sumitomo Mitsui Financial Group, Inc.)892,689JPY 21,293,967Value increase1.5%JPY 23.85Price delta increase1.5% Share price does not match closing price of 4,280.00 for 8316.T on 2025-11-12ETF incorrectly reporting value of 8316.T holding as JPY actually is reported in EUR
7974.T (Nintendo Co., Ltd.)267,000JPY 20,661,877Value increase1.5%JPY 77.39Price delta increase1.5% Share price does not match closing price of 13,885.00 for 7974.T on 2025-11-12ETF incorrectly reporting value of 7974.T holding as JPY actually is reported in EUR
6857.T (Advantest Corporation)185,300JPY 20,479,095Value decrease-0.7%JPY 110.52Price delta decrease-0.7% Share price does not match closing price of 19,830.00 for 6857.T on 2025-11-12ETF incorrectly reporting value of 6857.T holding as JPY actually is reported in EUR
8035.T (Tokyo Electron Limited)108,400JPY 20,335,554Value decrease-2.0%JPY 187.60Price delta decrease-2.0% Share price does not match closing price of 33,660.00 for 8035.T on 2025-11-12ETF incorrectly reporting value of 8035.T holding as JPY actually is reported in EUR
7011.T (Mitsubishi Heavy Industries, Ltd.)775,300JPY 18,696,887Value decrease-0.7%JPY 24.12Price delta decrease-0.7% Share price does not match closing price of 4,327.00 for 7011.T on 2025-11-12ETF incorrectly reporting value of 7011.T holding as JPY actually is reported in EUR
8411.T (Mizuho Financial Group, Inc.)608,029JPY 17,560,397Value increase1.8%JPY 28.88Price delta increase1.8% Share price does not match closing price of 5,182.00 for 8411.T on 2025-11-12ETF incorrectly reporting value of 8411.T holding as JPY actually is reported in EUR
8058.T (Mitsubishi Corporation)778,400JPY 16,068,910Value increase1.3%JPY 20.64Price delta increase1.3% Share price does not match closing price of 3,704.00 for 8058.T on 2025-11-12ETF incorrectly reporting value of 8058.T holding as JPY actually is reported in EUR
8001.T (ITOCHU Corporation)287,500JPY 15,239,708Value increase1.7%JPY 53.01Price delta increase1.7% Share price does not match closing price of 9,511.00 for 8001.T on 2025-11-12ETF incorrectly reporting value of 8001.T holding as JPY actually is reported in EUR
9983.T (Fast Retailing Co., Ltd.)46,200JPY 14,926,497Value decrease-1.6%JPY 323.08Price delta decrease-1.6% Share price does not match closing price of 57,970.00 for 9983.T on 2025-11-12ETF incorrectly reporting value of 9983.T holding as JPY actually is reported in EUR
6861.T (Keyence Corporation)47,100JPY 14,684,393Value increase0.9%JPY 311.77Price delta increase0.9% Share price does not match closing price of 55,940.00 for 6861.T on 2025-11-12ETF incorrectly reporting value of 6861.T holding as JPY actually is reported in EUR
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B42Z5J44 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Detail on historic holdings of IE00B42Z5J44

Shares Issued in IBCG

DateShares IssuedNum New IBCG SharesNAVMarket value of new IBCG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-128,240,0000 @ N/AEUR 116.53EUR 0EUR 0GBP 140,115
USD 402
EUR -134,108
2025-11-118,240,0000 @ N/AEUR 115.16EUR 0EUR 0GBP 140,595
USD 402
EUR -117,921
2025-11-108,240,0000 @ N/AEUR 114.91EUR 0EUR 0GBP 140,886
USD 404
EUR -69,125
2025-11-078,240,0000 @ N/AEUR 114.32EUR 0EUR 0GBP 88,002
USD 403
EUR -620
2025-11-068,240,0000 @ N/AEUR 114.92EUR 0EUR 0GBP 87,911
EUR 15,373
USD 404
2025-11-058,240,0000 @ N/AEUR 113.18EUR 0EUR 0GBP 87,963
EUR 31,599
USD 406
2025-11-048,240,0000 @ N/AEUR 114.75EUR 0EUR -1,920,977EUR 2,637,458
GBP 87,901
USD 406
2025-11-038,240,0000 @ N/AEUR 115.78EUR 0EUR 0EUR 2,686,490
JPY 1,001,648
GBP 88,321
USD 405
2025-10-318,240,0000 @ N/AEUR 115.79EUR 0EUR 24,403,279EUR 2,695,085
GBP 87,958
JPY 8,471
USD 403
2025-10-308,240,0000 @ N/AEUR 114.53EUR 0EUR 0EUR 2,711,307
GBP 87,858
USD 402
EUR 0EUR 22,482,302
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.