ISINIE00B42Z5J44
Stock Name/CompanyiShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIBCG (EUR) - F
IJPE.AS (EUR) - CXE
IJPE.LS (EUR) - CXE
IJPE.MI (EUR) - CXE
IJPEz (EUR) - CXE
IJPE (EUR) - Euronext Amsterdam

IE00B42Z5J44 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 2,048,500 JPY 33,949,387JPY 16.57New holding detected
8306.T (Mitsubishi UFJ Financial Group, Inc.) 2,215,489 JPY 24,209,886JPY 10.93New holding detected
6501.T (Hitachi, Ltd.) 925,100 JPY 22,554,290JPY 24.38New holding detected
6758.T (Sony Group Corporation) 1,245,675 JPY 22,194,361JPY 17.82New holding detected
6098.T (Recruit Holdings Co., Ltd.) 296,300 JPY 18,633,595JPY 62.89New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 749,089 JPY 16,394,274JPY 21.89New holding detected
6861.T (Keyence Corporation) 38,800 JPY 15,731,268JPY 405.45New holding detected
8766.T (Tokio Marine Holdings, Inc.) 374,900 JPY 13,677,149JPY 36.48New holding detected
4063.T (Shin-Etsu Chemical Co., Ltd.) 359,400 JPY 12,633,772JPY 35.15New holding detected
8035.T (Tokyo Electron Limited) 89,400 JPY 12,326,744JPY 137.88New holding detected
9984.T (SoftBank Group Corp.) 205,300 JPY 11,782,535JPY 57.39New holding detected
9983.T (Fast Retailing Co., Ltd.) 38,100 JPY 11,591,983JPY 304.25New holding detected
8001.T (ITOCHU Corporation) 237,200 JPY 11,544,350JPY 48.67New holding detected
8058.T (Mitsubishi Corporation) 667,000 JPY 10,986,930JPY 16.47New holding detected
4568.T (Daiichi Sankyo Company, Limited) 369,100 JPY 10,919,233JPY 29.58New holding detected
7974.T (Nintendo Co., Ltd.) 207,300 JPY 10,545,609JPY 50.87New holding detected
8411.T (Mizuho Financial Group, Inc.) 481,329 JPY 10,140,764JPY 21.07New holding detected
8031.T (Mitsui & Co., Ltd.) 513,400 JPY 10,033,552JPY 19.54New holding detected
9433.T (KDDI Corporation) 306,100 JPY 9,328,076JPY 30.47New holding detected
7011.T (Mitsubishi Heavy Industries, Ltd.) 639,500 JPY 9,036,062JPY 14.13New holding detected
7741.T (HOYA Corporation) 70,000 JPY 8,940,896JPY 127.73New holding detected
6857.T (Advantest Corporation) 152,900 JPY 8,873,132JPY 58.03New holding detected
4502.T (Takeda Pharmaceutical Company Limited) 317,400 JPY 8,172,005JPY 25.75New holding detected
7267.T (Honda Motor Co., Ltd.) 895,500 JPY 7,557,029JPY 8.44New holding detected
9434.T (SoftBank Corp.) 5,697,800 JPY 6,784,117JPY 1.19New holding detected
6503.T (Mitsubishi Electric Corporation) 379,500 JPY 6,188,684JPY 16.31New holding detected
2914.T (Japan Tobacco Inc.) 239,447 JPY 6,140,142JPY 25.64New holding detected
6367.T (Daikin Industries,Ltd.) 52,600 JPY 6,052,696JPY 115.07New holding detected
3382.T (Seven & i Holdings Co., Ltd.) 441,700 JPY 6,001,384JPY 13.59New holding detected
4519.T (Chugai Pharmaceutical Co., Ltd.) 134,000 JPY 5,979,775JPY 44.63New holding detected
8725.T (MS&AD Insurance Group Holdings, Inc.) 256,700 JPY 5,744,866JPY 22.38New holding detected
7751.T (Canon Inc.) 186,300 JPY 5,687,524JPY 30.53New holding detected
6702.T (Fujitsu Limited) 330,610 JPY 5,618,281JPY 16.99New holding detected
9432.T (Nippon Telegraph and Telephone Corporation) 5,962,100 JPY 5,520,487JPY 0.93New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 337,600 JPY 5,446,712JPY 16.13New holding detected
6902.T (DENSO Corporation) 377,300 JPY 5,379,535JPY 14.26New holding detected
4543.T (Terumo Corporation) 267,700 JPY 5,088,059JPY 19.01New holding detected
4661.T (Oriental Land Co., Ltd.) 217,700 JPY 5,048,669JPY 23.19New holding detected
6146.T (Disco Corporation) 18,400 JPY 4,910,234JPY 266.86New holding detected
6762.T (TDK Corporation) 387,800 JPY 4,898,851JPY 12.63New holding detected
8591.T (ORIX Corporation) 230,300 JPY 4,830,949JPY 20.98New holding detected
6954.T (Fanuc Corporation) 188,700 JPY 4,804,306JPY 25.46New holding detected
4578.T (Otsuka Holdings Co., Ltd.) 83,500 JPY 4,757,581JPY 56.98New holding detected
4901.T (FUJIFILM Holdings Corporation) 223,400 JPY 4,727,089JPY 21.16New holding detected
6301.T (Komatsu Ltd.) 184,600 JPY 4,726,944JPY 25.61New holding detected
6273.T (SMC Corporation) 11,400 JPY 4,686,047JPY 411.06New holding detected
8750.T (Dai-ichi Life Holdings, Inc.) 180,612 JPY 4,644,656JPY 25.72New holding detected
6723.T (Renesas Electronics Corporation) 335,900 JPY 4,418,408JPY 13.15New holding detected
8002.T (Marubeni Corporation) 284,300 JPY 4,245,165JPY 14.93New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 532,700 JPY 4,219,208JPY 7.92New holding detected
8053.T (Sumitomo Corporation) 207,400 JPY 4,150,700JPY 20.01New holding detected
6752.T (Panasonic Holdings Corporation) 465,200 JPY 4,098,865JPY 8.81New holding detected
8630.T (Sompo Holdings, Inc.) 187,700 JPY 3,998,019JPY 21.30New holding detected
6701.T (NEC Corporation) 49,000 JPY 3,864,568JPY 78.87New holding detected
5108.T (Bridgestone Corporation) 113,900 JPY 3,853,097JPY 33.83New holding detected
4503.T (Astellas Pharma Inc.) 361,100 JPY 3,765,329JPY 10.43New holding detected
7733.T (Olympus Corporation) 235,000 JPY 3,670,995JPY 15.62New holding detected
4452.T (Kao Corporation) 93,000 JPY 3,602,727JPY 38.74New holding detected
6178.T (Japan Post Holdings Co., Ltd.) 383,800 JPY 3,539,673JPY 9.22New holding detected
2802.T (Ajinomoto Co., Inc.) 92,600 JPY 3,521,712JPY 38.03New holding detected
8604.T (Nomura Holdings, Inc.) 599,600 JPY 3,364,042JPY 5.61New holding detected
9020.T (East Japan Railway Company) 181,100 JPY 3,330,520JPY 18.39New holding detected
5401.T (Nippon Steel Corporation) 172,700 JPY 3,326,678JPY 19.26New holding detected
7269.T (Suzuki Motor Corporation) 313,600 JPY 3,216,468JPY 10.26New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 111,800 JPY 3,155,351JPY 28.22New holding detected
2502.T (Asahi Group Holdings, Ltd.) 288,300 JPY 3,090,625JPY 10.72New holding detected
8267.T (Aeon Co., Ltd.) 130,500 JPY 3,055,871JPY 23.42New holding detected
8802.T (Mitsubishi Estate Co., Ltd.) 228,300 JPY 3,016,970JPY 13.21New holding detected
8308.T (Resona Holdings, Inc.) 417,200 JPY 3,004,115JPY 7.20New holding detected
9022.T (Central Japan Railway Company) 154,100 JPY 2,991,890JPY 19.42New holding detected
6594.T (Nidec Corporation) 166,600 JPY 2,942,930JPY 17.66New holding detected
8309.T (Sumitomo Mitsui Trust Group, Inc.) 129,500 JPY 2,852,355JPY 22.03New holding detected
9101.T (Nippon Yusen Kabushiki Kaisha) 92,000 JPY 2,735,702JPY 29.74New holding detected
9735.T (SECOM CO., LTD.) 83,800 JPY 2,699,907JPY 32.22New holding detected
1928.T (Sekisui House, Ltd.) 119,100 JPY 2,677,771JPY 22.48New holding detected
5020.T (ENEOS Holdings, Inc.) 574,850 JPY 2,655,393JPY 4.62New holding detected
7182.T (JAPAN POST BANK Co., Ltd.) 288,700 JPY 2,547,250JPY 8.82New holding detected
7832.T (BANDAI NAMCO Holdings Inc.) 118,500 JPY 2,439,487JPY 20.59New holding detected
6326.T (Kubota Corporation) 199,600 JPY 2,376,549JPY 11.91New holding detected
5802.T (Sumitomo Electric Industries, Ltd.) 142,600 JPY 2,369,805JPY 16.62New holding detected
6971.T (Kyocera Corporation) 256,200 JPY 2,361,293JPY 9.22New holding detected
1605.T (Inpex Corporation) 188,400 JPY 2,339,726JPY 12.42New holding detected
8697.T (Japan Exchange Group, Inc.) 198,000 JPY 2,333,343JPY 11.78New holding detected
7936.T (ASICS Corporation) 136,400 JPY 2,333,330JPY 17.11New holding detected
6988.T (Nitto Denko Corporation) 141,000 JPY 2,246,030JPY 15.93New holding detected
9104.T (Mitsui O.S.K. Lines, Ltd.) 68,700 JPY 2,228,075JPY 32.43New holding detected
4307.T (Nomura Research Institute, Ltd.) 75,400 JPY 2,152,403JPY 28.55New holding detected
8015.T (Toyota Tsusho Corporation) 127,200 JPY 2,122,802JPY 16.69New holding detected
9503.T (The Kansai Electric Power Company, Incorporated) 140,500 JPY 2,098,373JPY 14.94New holding detected
9613.T (NTT DATA Group Corporation) 125,900 JPY 2,072,309JPY 16.46New holding detected
4684.T (OBIC Co.,Ltd.) 64,600 JPY 2,069,885JPY 32.04New holding detected
2503.T (Kirin Holdings Company, Limited) 155,000 JPY 2,017,588JPY 13.02New holding detected
7309.T (Shimano Inc.) 15,200 JPY 1,991,518JPY 131.02New holding detected
6201.T (Toyota Industries Corporation) 29,300 JPY 1,990,944JPY 67.95New holding detected
8113.T (Unicharm Corporation) 80,500 JPY 1,970,477JPY 24.48New holding detected
4507.T (Shionogi & Co., Ltd.) 150,900 JPY 1,960,538JPY 12.99New holding detected
6869.T (Sysmex Corporation) 100,500 JPY 1,918,130JPY 19.09New holding detected
6920.T (Lasertec Corporation) 16,000 JPY 1,870,891JPY 116.93New holding detected
7270.T (Subaru Corporation) 120,300 JPY 1,795,952JPY 14.93New holding detected
9766.T (Konami Group Corporation) 20,000 JPY 1,784,153JPY 89.21New holding detected
4755.T (Rakuten Group, Inc.) 300,115 JPY 1,739,438JPY 5.80New holding detected
3407.T (Asahi Kasei Corporation) 250,300 JPY 1,736,675JPY 6.94New holding detected
9843.T (Nitori Holdings Co., Ltd.) 16,000 JPY 1,713,275JPY 107.08New holding detected
8830.T (Sumitomo Realty & Development Co., Ltd.) 57,000 JPY 1,702,595JPY 29.87New holding detected
7532.T (Pan Pacific International Holdings Corporation) 76,000 JPY 1,694,366JPY 22.29New holding detected
8601.T (Daiwa Securities Group Inc.) 266,200 JPY 1,673,256JPY 6.29New holding detected
9531.T (Tokyo Gas Co.,Ltd.) 71,900 JPY 1,650,325JPY 22.95New holding detected
1802.T (Obayashi Corporation) 129,600 JPY 1,606,726JPY 12.40New holding detected
3402.T (Toray Industries, Inc.) 276,700 JPY 1,562,883JPY 5.65New holding detected
4523.T (Eisai Co., Ltd.) 50,300 JPY 1,555,237JPY 30.92New holding detected
8795.T (T&D Holdings, Inc.) 97,700 JPY 1,545,267JPY 15.82New holding detected
9532.T (Osaka Gas Co., Ltd.) 73,600 JPY 1,498,996JPY 20.37New holding detected
9021.T (West Japan Railway Company) 87,642 JPY 1,453,543JPY 16.59New holding detected
2801.T (Kikkoman Corporation) 135,400 JPY 1,424,669JPY 10.52New holding detected
7272.T (Yamaha Motor Co., Ltd.) 167,700 JPY 1,420,828JPY 8.47New holding detected
6504.T (Fuji Electric Co., Ltd.) 26,800 JPY 1,412,391JPY 52.70New holding detected
1801.T (Taisei Corporation) 33,200 JPY 1,411,691JPY 42.52New holding detected
7202.T (Isuzu Motors Limited) 119,900 JPY 1,399,073JPY 11.67New holding detected
4911.T (Shiseido Company, Limited) 79,800 JPY 1,387,978JPY 17.39New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 270,500 JPY 1,379,862JPY 5.10New holding detected
7911.T (TOPPAN Holdings Inc.) 47,700 JPY 1,370,395JPY 28.73New holding detected
6586.T (Makita Corporation) 47,500 JPY 1,368,415JPY 28.81New holding detected
9697.T (Capcom Co., Ltd.) 69,100 JPY 1,366,040JPY 19.77New holding detected
1812.T (Kajima Corporation) 79,100 JPY 1,353,126JPY 17.11New holding detected
4689.T (LY Corporation) 533,300 JPY 1,343,470JPY 2.52New holding detected
9502.T (Chubu Electric Power Company, Incorporated) 128,600 JPY 1,338,609JPY 10.41New holding detected
7701.T (Shimadzu Corporation) 47,600 JPY 1,332,100JPY 27.99New holding detected
6383.T (Daifuku Co., Ltd.) 64,400 JPY 1,312,407JPY 20.38New holding detected
6506.T (YASKAWA Electric Corporation) 47,900 JPY 1,268,328JPY 26.48New holding detected
5411.T (JFE Holdings, Inc.) 114,837 JPY 1,259,791JPY 10.97New holding detected
5713.T (Sumitomo Metal Mining Co., Ltd.) 49,300 JPY 1,259,389JPY 25.55New holding detected
7912.T (Dai Nippon Printing Co., Ltd.) 77,400 JPY 1,253,464JPY 16.19New holding detected
4612.T (Nippon Paint Holdings Co., Ltd.) 189,200 JPY 1,247,536JPY 6.59New holding detected
1878.T (Daito Trust Construction Co.,Ltd.) 11,700 JPY 1,229,995JPY 105.13New holding detected
4704.T (Trend Micro Incorporated) 25,400 JPY 1,224,734JPY 48.22New holding detected
9005.T (Tokyu Corporation) 99,700 JPY 1,221,139JPY 12.25New holding detected
8951.T (Nippon Building Fund Inc.) 1,527 JPY 1,208,051JPY 791.13New holding detected
4324.T (Dentsu Group Inc.) 40,700 JPY 1,198,334JPY 29.44New holding detected
8473.T (SBI Holdings, Inc.) 55,213 JPY 1,187,490JPY 21.51New holding detected
7201.T (Nissan Motor Co., Ltd.) 468,000 JPY 1,186,962JPY 2.54New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 194,500 JPY 1,186,386JPY 6.10New holding detected
6645.T (OMRON Corporation) 35,000 JPY 1,152,838JPY 32.94New holding detected
6479.T (MINEBEA MITSUMI Inc.) 72,518 JPY 1,141,227JPY 15.74New holding detected
5201.T (AGC Inc.) 39,300 JPY 1,140,094JPY 29.01New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 46,100 JPY 1,129,559JPY 24.50New holding detected
7186.T (Concordia Financial Group, Ltd.) 212,400 JPY 1,111,599JPY 5.23New holding detected
4204.T (Sekisui Chemical Co., Ltd.) 76,600 JPY 1,111,084JPY 14.51New holding detected
7752.T (Ricoh Company, Ltd.) 109,600 JPY 1,102,396JPY 10.06New holding detected
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 304,600 JPY 1,098,983JPY 3.61New holding detected
7259.T (Aisin Corporation) 106,800 JPY 1,056,969JPY 9.90New holding detected
3659.T (NEXON Co., Ltd.) 67,100 JPY 1,052,893JPY 15.69New holding detected
8593.T (Mitsubishi HC Capital Inc.) 162,070 JPY 1,052,831JPY 6.50New holding detected
4768.T (Otsuka Corporation) 45,600 JPY 1,029,414JPY 22.57New holding detected
4091.T (Nippon Sanso Holdings Corporation) 34,600 JPY 1,016,832JPY 29.39New holding detected
3626.T (TIS Inc.) 43,100 JPY 1,012,149JPY 23.48New holding detected
9107.T (Kawasaki Kisen Kaisha, Ltd.) 78,400 JPY 1,011,901JPY 12.91New holding detected
6841.T (Yokogawa Electric Corporation) 46,100 JPY 1,004,990JPY 21.80New holding detected
2897.T (Nissin Foods Holdings Co.,Ltd.) 40,600 JPY 976,223JPY 24.04New holding detected
2269.T (Meiji Holdings Co., Ltd.) 46,800 JPY 960,874JPY 20.53New holding detected
6724.T (Seiko Epson Corporation) 58,600 JPY 951,328JPY 16.23New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 16,400 JPY 946,727JPY 57.73New holding detected
2267.T (Yakult Honsha Co.,Ltd.) 51,500 JPY 924,022JPY 17.94New holding detected
7550.T (Zensho Holdings Co., Ltd.) 19,200 JPY 904,352JPY 47.10New holding detected
2587.T (Suntory Beverage & Food Limited) 28,000 JPY 899,555JPY 32.13New holding detected
8952.T (Japan Real Estate Investment Corporation) 256 JPY 883,818JPY 3,452.41New holding detected
3088.T (MatsukiyoCocokara & Co.) 66,500 JPY 848,777JPY 12.76New holding detected
3092.T (ZOZO, Inc.) 26,300 JPY 830,180JPY 31.57New holding detected
3064.T (MonotaRO Co., Ltd.) 48,800 JPY 828,845JPY 16.98New holding detected
9602.T (Toho Co., Ltd.) 22,300 JPY 826,474JPY 37.06New holding detected
4528.T (Ono Pharmaceutical Co., Ltd.) 73,100 JPY 824,889JPY 11.28New holding detected
4151.T (Kyowa Kirin Co., Ltd.) 49,400 JPY 786,304JPY 15.92New holding detected
6448.T (Brother Industries, Ltd.) 45,300 JPY 760,557JPY 16.79New holding detected
8331.T (The Chiba Bank, Ltd.) 103,500 JPY 758,842JPY 7.33New holding detected
2413.T (M3, Inc.) 89,500 JPY 757,192JPY 8.46New holding detected
4062.T (Ibiden Co.,Ltd.) 23,900 JPY 756,901JPY 31.67New holding detected
5332.T (Toto Ltd.) 28,600 JPY 722,574JPY 25.26New holding detected
7261.T (Mazda Motor Corporation) 114,600 JPY 722,439JPY 6.30New holding detected
4183.T (Mitsui Chemicals, Inc.) 33,100 JPY 715,934JPY 21.63New holding detected
4716.T (Oracle Corporation Japan) 7,400 JPY 706,854JPY 95.52New holding detected
9435.T (Hikari Tsushin, Inc.) 3,600 JPY 702,023JPY 195.01New holding detected
5831.T (Shizuoka Financial Group,Inc.) 85,200 JPY 701,324JPY 8.23New holding detected
3038.T (Kobe Bussan Co., Ltd.) 30,800 JPY 694,367JPY 22.54New holding detected
6465.T (Hoshizaki Corporation) 22,200 JPY 692,907JPY 31.21New holding detected
3283.T (Nippon Prologis REIT, Inc.) 447 JPY 674,822JPY 1,509.67New holding detected
3003.T (Hulic Co., Ltd.) 74,400 JPY 662,344JPY 8.90New holding detected
2702.T (McDonald's Holdings Company (Japan), Ltd.) 16,900 JPY 659,740JPY 39.04New holding detected
9009.T (Keisei Electric Railway Co., Ltd.) 25,500 JPY 658,874JPY 25.84New holding detected
6963.T (ROHM Co., Ltd.) 68,500 JPY 637,605JPY 9.31New holding detected
7181.T (Japan Post Insurance Co., Ltd.) 37,400 JPY 611,952JPY 16.36New holding detected
6965.T (Hamamatsu Photonics K.K.) 56,500 JPY 588,458JPY 10.42New holding detected
3436.T (Sumco Corporation) 67,400 JPY 577,826JPY 8.57New holding detected
9719.T (SCSK Corporation) 30,700 JPY 575,075JPY 18.73New holding detected
9202.T (ANA Holdings Inc.) 32,400 JPY 566,702JPY 17.49New holding detected
9143.T (SG Holdings Co.,Ltd.) 61,600 JPY 559,101JPY 9.08New holding detected
3231.T (Nomura Real Estate Holdings, Inc.) 21,800 JPY 511,147JPY 23.45New holding detected
6525.T (Kokusai Electric Corporation) 27,300 JPY 457,100JPY 16.74New holding detected
6305.T (Hitachi Construction Machinery Co., Ltd.) 21,800 JPY 455,033JPY 20.87New holding detected
9201.T (Japan Airlines Co., Ltd.) 27,900 JPY 417,113JPY 14.95New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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.