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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)907,200JPY 18,540,497Value increase0.6%JPY 20.44Price delta increase0.6% Share price does not match closing price of 3,147.00 for 7203.T on 2025-11-11
6758.T (Sony Group Corporation)588,700JPY 17,280,410Value increase5.5%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
8306.T (Mitsubishi UFJ Financial Group, Inc.)1,097,400JPY 16,544,560Value decrease-0.3%JPY 15.08Price delta decrease-0.3% Share price does not match closing price of 2,321.50 for 8306.T on 2025-11-11
6501.T (Hitachi, Ltd.)438,600JPY 14,583,446Value increase0.2%JPY 33.25Price delta increase0.2% Share price does not match closing price of 5,120.00 for 6501.T on 2025-11-11
9984.T (SoftBank Group Corp.)91,500JPY 13,485,680Value increase2.0%JPY 147.38Price delta increase2.0% Share price does not match closing price of 22,695.00 for 9984.T on 2025-11-11
8316.T (Sumitomo Mitsui Financial Group, Inc.)353,300JPY 9,631,804Value increase0.3%JPY 27.26Price delta increase0.3% Share price does not match closing price of 4,198.00 for 8316.T on 2025-11-11
8035.T (Tokyo Electron Limited)42,900JPY 9,525,285Value increase0.0%JPY 222.03Price delta increase0.0% Share price does not match closing price of 34,190.00 for 8035.T on 2025-11-11
6857.T (Advantest Corporation)73,300JPY 9,460,905Value decrease-4.0%JPY 129.07Price delta decrease-4.0% Share price does not match closing price of 19,875.00 for 6857.T on 2025-11-11
7974.T (Nintendo Co., Ltd.)105,700JPY 9,345,751Value increase1.5%JPY 88.42Price delta increase1.5% Share price does not match closing price of 13,615.00 for 7974.T on 2025-11-11
7011.T (Mitsubishi Heavy Industries, Ltd.)306,800JPY 8,639,054Value decrease-0.6%JPY 28.16Price delta decrease-0.6% Share price does not match closing price of 4,336.00 for 7011.T on 2025-11-11
8411.T (Mizuho Financial Group, Inc.)240,649JPY 7,917,186Value decrease-0.2%JPY 32.90Price delta decrease-0.2% Share price does not match closing price of 5,066.00 for 8411.T on 2025-11-11
8058.T (Mitsubishi Corporation)308,000JPY 7,276,709Value decrease-0.9%JPY 23.63Price delta decrease-0.9% Share price does not match closing price of 3,638.00 for 8058.T on 2025-11-11
9983.T (Fast Retailing Co., Ltd.)18,300JPY 6,967,750Value increase0.7%JPY 380.75Price delta increase0.7% Share price does not match closing price of 58,630.00 for 9983.T on 2025-11-11
8001.T (ITOCHU Corporation)113,800JPY 6,877,441Value decrease-1.5%JPY 60.43Price delta decrease-1.5% Share price does not match closing price of 9,306.00 for 8001.T on 2025-11-11
6098.T (Recruit Holdings Co., Ltd.)127,300JPY 6,846,762Value increase2.2%JPY 53.78Price delta increase2.2% Share price does not match closing price of 8,282.00 for 6098.T on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BCLWRG39 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-114,500,0000 @ N/AUSD 96.25USD 0USD 0GBP 41,669
EUR 134
USD -360
2025-11-104,500,0000 @ N/AUSD 96.03USD 0USD 0GBP 41,581
USD 21,301
EUR 133
2025-11-074,500,0000 @ N/AUSD 95.54USD 0USD 0USD 54,879
GBP 15,830
EUR 134
2025-11-064,500,0000 @ N/AUSD 96.03USD 0USD 0USD 62,199
GBP 15,768
EUR 133
2025-11-054,500,0000 @ N/AUSD 94.57USD 0USD 0USD 69,624
GBP 15,695
EUR 133
2025-11-044,500,0000 @ N/AUSD 95.87USD 0USD 382,050USD 77,823
GBP 15,702
EUR 133
2025-11-034,500,0000 @ N/AUSD 96.71USD 0USD 0USD 487,679
GBP 15,821
EUR 133
JPY -179,796
2025-10-314,500,0000 @ N/AUSD 96.72USD 0USD 17,280,660USD 495,086
GBP 15,812
JPY 3,820
EUR 133
2025-10-304,500,0000 @ N/AUSD 95.69USD 0USD 0USD 498,854
GBP 15,736
EUR 133
2025-10-294,500,000300,000 @ N/AUSD 95.18USD 0USD 0USD 28,396,876
GBP 15,847
EUR 134
USD 0USD 17,662,710
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.