iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42Z5J44. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Japan 100% Hedged to EUR 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 IJPE.

IE00B42Z5J44 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IJPE.MI EUR 126.0200.4% EUR 126.4800.8% EUR 126.43 1.3% 0.32%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B42Z5J44 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IJPE.MI EUR 125.470-0.3% EUR 125.250-0.4% EUR 124.76 2.7% -0.57% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B42Z5J44 Shares Issued in IJPE Date Shares Issued Num New IJPE Shares NAV Market value of new IJPE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 8,240,000 0 @ EUR 126.020 EUR 126.43 EUR 0 EUR 0 JPY   15,493,459 EUR-JPY   1,864,427 JPY-BZFUT   925,072 GBP   32,375 USD   402 JPY-TPH6   15,998,020 EUR   -128,420 2026-01-13 8,240,000 0 @ EUR 125.470 EUR 124.76 EUR 0 EUR 0 JPY   15,359,916 EUR-JPY   6,010,008 JPY-BZFUT   851,956 GBP   32,353 USD   402 JPY-TPH6   15,793,181 EUR   -111,954 2026-01-12 8,240,000 0 @ EUR 125.800 EUR 121.45 EUR 0 EUR 0 JPY   15,049,856 EUR-JPY   2,571,011 JPY-BZFUT   854,966 GBP   32,359 USD   401 JPY-TPH6   15,484,652 EUR   -61,270 2026-01-09 8,240,000 0 @ EUR 124.590 EUR 121.46 EUR 0 EUR 0 JPY   14,907,776 JPY-BZFUT   858,412 GBP   32,336 USD   403 JPY-TPH6   15,547,064 EUR-JPY   -1,277,768 EUR   -68,644 2026-01-08 8,240,000 0 @ EUR 121.400 EUR 120.31 EUR 0 EUR 0 JPY   15,112,602 JPY-BZFUT   862,051 EUR-JPY   -5,437,870 GBP   12,066 USD   402 JPY-TPH6   15,409,366 EUR   -32,535 JPY-ETD_JPY   -141,634 2026-01-07 8,240,000 0 @ EUR 121.330 EUR 121.42 EUR 0 EUR -160,105 JPY   15,085,642-19,397,682 JPY-BZFUT   875,38587,029 GBP   12,076-17 EUR-JPY   -4,813,192154,742 USD   4010 JPY-TPH6   15,537,737-163,210 EUR   -24,77719,284,551 2026-01-06 8,240,000 -160,000 @ EUR 121.270 EUR 122.68 EUR -19,403,199 EUR 0 JPY   34,483,324328,316 JPY-BZFUT   788,35619,931 GBP   12,09411 EUR-JPY   -4,967,934-650,159 USD   4010 JPY-TPH6   15,700,947334,032 EUR   -19,309,328-480,416 2026-01-05 8,400,000 0 @ EUR 121.220 EUR 120.47 EUR 0 EUR -17,552,981 JPY   34,155,00835,852,081 JPY-BZFUT   768,4253,073 GBP   12,08251 USD   4012 JPY-TPH6   15,366,915340,981 EUR-JPY   -4,317,775-21,258,707 EUR   -18,828,912-18,756,908 2026-01-02 8,400,000 0 @ EUR 118.710 EUR 117.77 EUR 0 EUR 0 EUR-JPY   16,940,932-860,893 JPY-BZFUT   765,35250,453 JPY-EUR   418,015429,492 GBP   12,03137 USD   3991 JPY-TPH6   15,025,9346,392 EUR   -72,005-16,434 JPY   -1,697,073-97,483 2025-12-31 8,400,000 0 @ N/A EUR 117.77 N/A (EUR 0) EUR 0 EUR-JPY   17,801,8241,212,315 JPY-BZFUT   714,898-1,021 GBP   11,994-7 USD   3980 JPY-TPH6   15,019,542-21,461 JPY-EUR   -11,477 JPY-ETD_JPY   -46,66667 EUR   -55,571-16,707 JPY   -1,599,5902,286 -19,403,199 EUR -17,713,085 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 IJPE.MI Date Event 2026-01-06 160,000 shares IJPE (IE00B42Z5J44) bought back @ EUR 121.26999664307 2026-01-02 9201.T: Re-acquired 36,400 shares (from 0 on 2026-01-01) 2026-01-02 9143.T: Re-acquired 77,200 shares (from 0 on 2026-01-01) 2026-01-02 9202.T: Re-acquired 41,000 shares (from 0 on 2026-01-01) 2026-01-02 4716.T: Re-acquired 9,400 shares (from 0 on 2026-01-01) 2026-01-02 3092.T: Re-acquired 109,400 shares (from 0 on 2026-01-01) 2026-01-02 3038.T: Re-acquired 38,800 shares (from 0 on 2026-01-01) 2026-01-02 4151.T: Re-acquired 59,200 shares (from 0 on 2026-01-01) 2026-01-02 3064.T: Re-acquired 63,700 shares (from 0 on 2026-01-01) 2026-01-02 2587.T: Re-acquired 34,600 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy