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ISINIE00BCLWRG39
Stock Name/CompanyiShares MSCI Japan USD Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIJPD (USD) - LSE
IJPD.LS (USD) - CXE
IJPDz (USD) - CXE
IJPD.L (GBP) - LSE

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

iShares MSCI Japan USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BCLWRG39. 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 Optimised approach of tracking the MSCI Japan 100% Hedged to USD 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 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 IJPD.

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

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IE00BCLWRG39 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)791,000JPY 15,655,071JPY 19.79New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)513,300JPY 15,299,348JPY 29.81New holding detected
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306)956,800JPY 15,173,498JPY 15.86New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)79,700JPY 10,428,884JPY 130.85New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)382,400JPY 10,298,874JPY 26.93New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)308,000JPY 8,690,320JPY 28.22New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)92,100JPY 7,899,913JPY 85.78New holding detected
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411)209,849JPY 7,110,198JPY 33.88New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)37,400JPY 6,928,379JPY 185.25New holding detected
MITSUBISHI HEAVY INDUSTRIES LTD (Tokyo Stock Exchange - 7011)267,500JPY 6,879,006JPY 25.72New holding detected
ADVANTEST CORP (Tokyo Stock Exchange - 6857)63,900JPY 6,418,398JPY 100.44New holding detected
MITSUBISHI CORP (Tokyo Stock Exchange - 8058)268,600JPY 6,395,708JPY 23.81New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)153,300JPY 6,320,097JPY 41.23New holding detected
KEYENCE CORP (Tokyo Stock Exchange - 6861)16,200JPY 5,995,629JPY 370.10New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)111,000JPY 5,950,760JPY 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

IE00BCLWRG39 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BCLWRG39

Shares Issued in IJPD

DateShares IssuedNum New IJPD SharesNAVMarket value of new IJPD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-254,200,0000 @ N/AUSD 90.33USD 0USD 0GBP 37,859
EUR 134
USD -143,522
2025-09-244,200,0000 @ N/AUSD 89.95USD 0USD 0GBP 38,152
EUR 135
USD -113,430
2025-09-234,200,0000 @ N/AUSD 89.62USD 0USD 0
2025-09-224,200,0000 @ N/AUSD 89.62USD 0USD 0
2025-09-194,200,0000 @ N/AUSD 89.16USD 0USD 0
2025-08-124,200,0000 @ N/AUSD 86.59USD 0USD 0GBP 28,836
EUR 134
USD -60,278
2025-08-114,200,0000 @ N/AUSD 85.15USD 0USD 0GBP 28,665
EUR 133
USD -42,287
2025-08-084,200,0000 @ N/AUSD 85.16USD 0USD 0GBP 28,731
EUR 134
USD -37,293
2025-08-074,200,0000 @ N/AUSD 83.96USD 0USD 0GBP 12,986
EUR 133
USD -15,853
2025-08-064,200,0000 @ N/AUSD 83.29USD 0USD 0GBP 12,915
EUR 133
USD -10,039
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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