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ISINIE00B02KXH56
Fund NameiShares MSCI Japan UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
Ticker SymbolIJPU (USD) - LSE
IQQJ (EUR) - F
IJPN.AS (EUR) - CXE
IJPN.LS (GBX) - CXE
IJPN.MI (EUR) - CXE
IJPNz (JPY) - CXE
IJPU.LS (USD) - CXE
IQQJ.DE (EUR) - CXE
IJPN (EUR) - ETF Plus
IJPU.L (GBP) - LSE

iShares MSCI Japan UCITS ETF USD (Dist)

iShares MSCI Japan UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B02KXH56. 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 Replicated approach of tracking the MSCI Japan Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 IJPN.

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

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IE00B02KXH56 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15
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Values based on adjusted close price on 2025-12-15



IE00B02KXH56 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12
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Values based on adjusted close price on 2025-12-12



Detail on historic holdings of IE00B02KXH56

Shares Issued in IJPN

DateShares IssuedNum New IJPN SharesNAVMarket value of new IJPN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-1586,360,0000 @ N/AUSD 21.66USD 0USD 0USD 193,270
GBP 25,066
EUR 4,129
2025-12-1286,360,0000 @ N/AUSD 21.54USD 0USD 0USD 198,596
GBP 24,991
EUR 4,120
2025-12-1186,360,0000 @ N/AUSD 21.2USD 0USD 0USD 203,925
GBP 25,142
EUR 4,127
2025-12-1086,360,0000 @ N/AUSD 21.21USD 0USD 0USD 209,229
GBP 24,928
EUR 4,086
2025-12-0986,360,0000 @ N/AUSD 21.14USD 0USD 8,941,502USD 209,229
GBP 24,885
EUR 4,082
2025-12-0886,360,0000 @ N/AUSD 21.27USD 0USD 0USD 232,220
GBP 24,913
EUR 4,080
2025-12-0586,360,0000 @ N/AUSD 21.24USD 0USD 0USD 256,760
GBP 3,968
EUR 4,088
2025-12-0486,360,0000 @ N/AUSD 21.56USD 0USD 0USD 262,136
EUR 4,097
GBP 3,977
2025-12-0386,360,0000 @ N/AUSD 21.04USD 0USD 0USD 267,536
EUR 4,093
GBP 3,965
2025-12-0286,360,0000 @ N/AUSD 20.97USD 0USD 0USD 272,913
GBP 3,927
EUR 4,074
USD 0USD 8,941,502
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 IJPN

DateEvent
No recent events found.

Disclaimer

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