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ISINIE00B7XYN974
Stock Name/CompanyiShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIJPH (GBP) - LSE
IJPH.LS (GBP) - CXE
IJPH.L (GBP) - LSE

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B7XYN974. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Sampled approach of tracking the MSCI Japan 100% Hedged to GBP 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 IJPH.

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

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IE00B7XYN974 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)427,900JPY 6,717,412Value increase1.2%JPY 15.70Price delta increase1.2% 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 GBP
6758.T (Sony Group Corporation)277,600JPY 6,401,633Value increase3.5%JPY 23.06Price delta increase3.5% 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 GBP
8306.T (Mitsubishi UFJ Financial Group, Inc.)517,700JPY 6,114,465Value increase3.2%JPY 11.81Price delta increase3.2% 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 GBP
6501.T (Hitachi, Ltd.)206,800JPY 5,330,710Value increase2.2%JPY 25.78Price delta increase2.2% 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 GBP
9984.T (SoftBank Group Corp.)43,200JPY 4,657,954Value decrease-3.6%JPY 107.82Price delta decrease-3.6% 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 GBP
8316.T (Sumitomo Mitsui Financial Group, Inc.)167,000JPY 3,517,461Value increase1.8%JPY 21.06Price delta increase1.8% 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 GBP
7974.T (Nintendo Co., Ltd.)50,000JPY 3,416,528Value increase1.8%JPY 68.33Price delta increase1.8% 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 GBP
6857.T (Advantest Corporation)34,600JPY 3,376,509Value decrease-0.4%JPY 97.59Price delta decrease-0.4% 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 GBP
8035.T (Tokyo Electron Limited)20,300JPY 3,362,631Value decrease-1.7%JPY 165.65Price delta decrease-1.7% 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 GBP
7011.T (Mitsubishi Heavy Industries, Ltd.)145,100JPY 3,089,750Value decrease-0.4%JPY 21.29Price delta decrease-0.4% 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 GBP
8411.T (Mizuho Financial Group, Inc.)113,799JPY 2,902,050Value increase2.1%JPY 25.50Price delta increase2.1% 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 GBP
8058.T (Mitsubishi Corporation)145,600JPY 2,654,003Value increase1.7%JPY 18.23Price delta increase1.7% 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 GBP
8001.T (ITOCHU Corporation)53,800JPY 2,518,126Value increase2.0%JPY 46.81Price delta increase2.0% 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 GBP
9983.T (Fast Retailing Co., Ltd.)8,600JPY 2,453,414Value decrease-1.3%JPY 285.28Price delta decrease-1.3% 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 GBP
6861.T (Keyence Corporation)8,800JPY 2,422,558Value increase1.3%JPY 275.29Price delta increase1.3% 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 GBP
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B7XYN974 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Detail on historic holdings of IE00B7XYN974

Shares Issued in IJPH

DateShares IssuedNum New IJPH SharesNAVMarket value of new IJPH shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-121,080,0000 @ N/AGBP 147.92GBP 0GBP 0GBP 12,106
USD 6,365
2025-11-111,080,0000 @ N/AGBP 146.16GBP 0GBP 0GBP 14,792
USD 6,343
2025-11-101,080,0000 @ N/AGBP 145.83GBP 0GBP 0GBP 22,837
USD 6,357
2025-11-071,080,0000 @ N/AGBP 145.07GBP 0GBP 0GBP 25,419
USD 6,354
2025-11-061,080,0000 @ N/AGBP 145.83GBP 0GBP 0GBP 28,052
USD 6,379
2025-11-051,080,0000 @ N/AGBP 143.6GBP 0GBP 0GBP 30,722
USD 6,409
2025-11-041,080,0000 @ N/AGBP 145.59GBP 0GBP 28,394GBP 33,414
USD 6,406
2025-11-031,080,0000 @ N/AGBP 146.87GBP 0GBP 0GBP 386,705
USD 6,358
JPY -154,954
2025-10-311,080,0000 @ N/AGBP 146.88GBP 0GBP 3,770,391GBP 388,287
USD 6,345
JPY 1,069
2025-10-301,080,0000 @ N/AGBP 145.28GBP 0GBP 0GBP 390,929
USD 6,340
GBP 0GBP 3,798,785
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.