ISIN	IE00B42Z5J44
Stock Name/Company	iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Identifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IBCG (EUR) - F IJPE.AS (EUR) - CXE IJPE.LS (EUR) - CXE IJPE.MI (EUR) - CXE IJPEz (EUR) - CXE IJPE (EUR) - Euronext Amsterdam

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.

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

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IE00B42Z5J44 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
7203.T (Toyota Motor Corporation)	2,324,2001.9%	JPY 40,241,4631.9%	JPY 17.31-0.1%
6758.T (Sony Group Corporation)	1,508,1751.9%	JPY 38,137,2103.3%	JPY 25.291.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	2,811,5891.9%	JPY 37,464,1850.6%	JPY 13.32-1.3%
6501.T (Hitachi, Ltd.)	1,123,6001.9%	JPY 30,737,2904.2%	JPY 27.362.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	898,6891.9%	JPY 23,181,3313.1%	JPY 25.791.1%
9984.T (SoftBank Group Corp.)	234,4002.0%	JPY 21,779,4555.6%	JPY 92.923.6%
6857.T (Advantest Corporation)	187,9002.0%	JPY 21,160,0707.0%	JPY 112.614.9%
7974.T (Nintendo Co., Ltd.)	270,8002.0%	JPY 19,678,0361.5%	JPY 72.67-0.5%
8035.T (Tokyo Electron Limited)	109,9001.9%	JPY 19,513,3155.3%	JPY 177.563.3%
8411.T (Mizuho Financial Group, Inc.)	610,5291.9%	JPY 18,385,9951.6%	JPY 30.11-0.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	786,0001.9%	JPY 16,835,4760.7%	JPY 21.42-1.2%
8058.T (Mitsubishi Corporation)	790,5001.9%	JPY 16,024,6421.7%	JPY 20.27-0.2%
6098.T (Recruit Holdings Co., Ltd.)	345,2001.9%	JPY 15,292,5381.9%	JPY 44.30-0.1%
8001.T (ITOCHU Corporation)	291,6002.0%	JPY 14,882,5231.6%	JPY 51.04-0.4%
9983.T (Fast Retailing Co., Ltd.)	46,8002.0%	JPY 14,785,7892.5%	JPY 315.940.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B42Z5J44 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00B42Z5J44

Shares Issued in IBCG

Date	Shares Issued	Num New IBCG Shares	NAV	Market value of new IBCG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	8,240,000	0 @ N/A	EUR 116.31	EUR 0	EUR 19,227,261	EUR 17,935,422 GBP 823 USD 402
2025-11-26	8,240,000	0 @ N/A	EUR 115.86	EUR 0	EUR 0	GBP 822 USD 403 EUR -221,724
2025-11-25	8,240,000	0 @ N/A	EUR 113.58	EUR 0	EUR 0	GBP 140,991 USD 404 EUR -345,775
2025-11-24	8,240,000	0 @ N/A	EUR 113.87	EUR 0	EUR 0	GBP 140,546 USD 405 EUR -296,955
2025-11-21	8,240,000	0 @ N/A	EUR 113.87	EUR 0	EUR -5,395,810	GBP 140,765 USD 406 EUR -280,776
2025-11-20	8,240,000	0 @ N/A	EUR 114.26	EUR 0	EUR 0	GBP 140,557 USD 405 EUR -264,878
2025-11-19	8,240,000	0 @ N/A	EUR 112.24	EUR 0	EUR 0	GBP 140,140 USD 404 EUR -248,981
2025-11-18	8,240,000	0 @ N/A	EUR 112.44	EUR 0	EUR 0	GBP 140,401 USD 403 EUR -232,620
2025-11-17	8,240,000	0 @ N/A	EUR 115.94	EUR 0	EUR 0	GBP 140,559 USD 402 EUR -183,302
2025-11-14	8,240,000	0 @ N/A	EUR 116.5	EUR 0	EUR 0	GBP 139,994 USD 402 EUR -166,758
				EUR 0	EUR 13,831,451

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.