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ISINIE00B02KXH56
Stock Name/CompanyiShares MSCI Japan UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
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 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)3,804,400JPY 76,372,755Value decrease0.0%JPY 20.07Price delta decrease0.0% Share price does not match closing price of 3,138.00 for 7203.T on 2025-11-27
6758.T (Sony Group Corporation)2,468,800JPY 72,382,755Value increase1.4%JPY 29.32Price delta increase1.4% Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27
8306.T (Mitsubishi UFJ Financial Group, Inc.)4,602,246JPY 71,102,735Value decrease-1.2%JPY 15.45Price delta decrease-1.2% Share price does not match closing price of 2,415.00 for 8306.T on 2025-11-27
6501.T (Hitachi, Ltd.)1,839,200JPY 58,335,755Value increase2.2%JPY 31.72Price delta increase2.2% Share price does not match closing price of 4,958.00 for 6501.T on 2025-11-27
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,471,100JPY 43,997,009Value increase1.2%JPY 29.91Price delta increase1.2% Share price does not match closing price of 4,675.00 for 8316.T on 2025-11-27
9984.T (SoftBank Group Corp.)383,614JPY 41,327,190Value increase3.6%JPY 107.73Price delta increase3.6% Share price does not match closing price of 16,840.00 for 9984.T on 2025-11-27
6857.T (Advantest Corporation)307,300JPY 40,124,064Value increase5.0%JPY 130.57Price delta increase5.0% Share price does not match closing price of 20,410.00 for 6857.T on 2025-11-27
7974.T (Nintendo Co., Ltd.)442,900JPY 37,315,632Value decrease-0.4%JPY 84.25Price delta decrease-0.4% Share price does not match closing price of 13,170.00 for 7974.T on 2025-11-27
8035.T (Tokyo Electron Limited)179,900JPY 37,035,358Value increase3.3%JPY 205.87Price delta increase3.3% Share price does not match closing price of 32,180.00 for 8035.T on 2025-11-27
8411.T (Mizuho Financial Group, Inc.)999,497JPY 34,899,112Value decrease-0.3%JPY 34.92Price delta decrease-0.3% Share price does not match closing price of 5,458.00 for 8411.T on 2025-11-27
7011.T (Mitsubishi Heavy Industries, Ltd.)1,285,900JPY 31,934,644Value decrease-1.2%JPY 24.83Price delta decrease-1.2% Share price does not match closing price of 3,882.00 for 7011.T on 2025-11-27
8058.T (Mitsubishi Corporation)1,296,287JPY 30,467,699Value decrease-0.2%JPY 23.50Price delta decrease-0.2% Share price does not match closing price of 3,674.00 for 8058.T on 2025-11-27
6098.T (Recruit Holdings Co., Ltd.)565,000JPY 29,020,791Value decrease0.0%JPY 51.36Price delta decrease0.0% Share price does not match closing price of 8,029.00 for 6098.T on 2025-11-27
8001.T (ITOCHU Corporation)476,850JPY 28,217,781Value decrease-0.3%JPY 59.18Price delta decrease-0.3% Share price does not match closing price of 9,250.00 for 8001.T on 2025-11-27
9983.T (Fast Retailing Co., Ltd.)76,500JPY 28,022,839Value increase0.5%JPY 366.31Price delta increase0.5% Share price does not match closing price of 57,260.00 for 9983.T on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B02KXH56 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B02KXH56

Shares Issued in IJPU

DateShares IssuedNum New IJPU SharesNAVMarket value of new IJPU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2786,360,0000 @ N/AUSD 21.1USD 0USD 2,391,095USD 298,675
EUR 4,064
GBP 3,686
2025-11-2686,360,0000 @ N/AUSD 21USD 0USD 0USD 303,953
EUR 4,063
GBP 3,680
2025-11-2586,360,0000 @ N/AUSD 20.62USD 0USD 0USD 484,835
GBP 148,607
EUR 4,053
2025-11-2486,360,0000 @ N/AUSD 20.58USD 0USD 0USD 501,425
GBP 147,716
EUR 4,042
2025-11-2186,360,0000 @ N/AUSD 20.62USD 0USD -6,115,495USD 506,684
GBP 147,587
EUR 4,032
2025-11-2086,360,0000 @ N/AUSD 20.54USD 0USD 0USD 511,876
GBP 147,683
EUR 4,040
2025-11-1986,360,0000 @ N/AUSD 20.33USD 0USD 0USD 517,109
GBP 147,513
EUR 4,048
2025-11-1886,360,0000 @ N/AUSD 20.53USD 0USD 0USD 522,465
GBP 148,235
EUR 4,060
2025-11-1786,360,0000 @ N/AUSD 21.18USD 0USD 0USD 538,608
GBP 148,607
EUR 4,066
2025-11-1486,360,0000 @ N/AUSD 21.39USD 0USD 0USD 538,608
GBP 148,201
EUR 4,071
USD 0USD -3,724,400
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.