ISIN	IE00B7XYN974
Fund Name	iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	IJPH (GBP) - LSE IJPH.LS (GBP) - CXE IJPH.L (GBP) - LSE

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B7XYN974. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Sampled approach of tracking the MSCI Japan 100% Hedged to GBP 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 IJPH.

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

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IE00B7XYN974 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
IJPH.L	GBP 160.1000.4%	GBP 160.8600.9%	GBP 160.92 1.3%	0.51%

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Values based on adjusted close price on 2026-01-14

IE00B7XYN974 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
IJPH.L	GBP 159.4100.5%	GBP 159.7100.7%	GBP 158.8 2.7%	-0.38%	Share price close greater than NAV so over priced

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Values based on adjusted close price on 2026-01-13

Detail on historic holdings of IE00B7XYN974

Shares Issued in IJPH

Date	Shares Issued	Num New IJPH Shares	NAV	Market value of new IJPH shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-14	1,080,000	0 @ GBP 160.100	GBP 160.92	GBP 0	GBP 0	JPY 3,004,187 GBP-JPY 1,640,764 JPY-BZFUT 178,127 USD 6,242 EUR 73 USD-ETD_USD 0 JPY-TPH6 3,080,493 GBP -24,852
2026-01-13	1,080,000	0 @ GBP 159.410	GBP 158.8	GBP 0	GBP 0	JPY 2,980,403 GBP-JPY 2,211,630 JPY-BZFUT 164,159 USD 6,251 EUR 73 USD-ETD_USD 0 JPY-TPH6 3,043,113 GBP -22,107
2026-01-12	1,080,000	0 @ GBP 158.570	GBP 154.62	GBP 0	GBP 0	JPY 2,920,137 GBP-JPY 1,666,548 JPY-BZFUT 164,706 USD 6,233 EUR 73 USD-ETD_USD 0 JPY-TPH6 2,983,055 GBP -13,627
2026-01-09	1,080,000	0 @ GBP 158.415	GBP 154.65	GBP 0	GBP 0	JPY 2,894,942 GBP-JPY 901,535 JPY-BZFUT 165,489 USD 6,259 EUR 74 USD-ETD_USD 0 JPY-TPH6 2,997,245 GBP -14,095
2026-01-08	1,080,000	0 @ GBP 154.280	GBP 153.18	GBP 0	GBP 0	JPY 2,935,914 JPY-BZFUT 166,270 GBP-JPY 124,786 USD 6,249 EUR 74 USD-ETD_USD 0 JPY-TPH6 2,972,112 GBP -11,571 JPY-ETD_JPY -27,318
2026-01-07	1,080,000	0 @ GBP 154.310	GBP 154.55	GBP 0	GBP -26,684	JPY 2,928,194-16,703 GBP-JPY 341,948-200,992 JPY-BZFUT 168,69916,991 USD 6,23112 EUR 740 USD-ETD_USD 0 JPY-TPH6 2,994,315-27,083 GBP -9,915-2,087
2026-01-06	1,080,000	0 @ GBP 154.230	GBP 156.12	GBP 0	GBP 0	JPY 2,944,89757,763 GBP-JPY 542,94052,743 JPY-BZFUT 151,7083,693 USD 6,218-1 EUR 730 USD-ETD_USD 0 JPY-TPH6 3,021,39861,473 GBP -7,828-8,147
2026-01-05	1,080,000	0 @ GBP 154.150	GBP 153.34	GBP 0	GBP 89,970	JPY 2,887,1343,593,861 GBP-JPY 490,198-4,019,313 JPY-BZFUT 148,015-38 USD 6,220-2 GBP 32016,181 EUR 730 USD-ETD_USD 0 JPY-TPH6 2,959,92553,304
2026-01-02	1,080,000	0 @ GBP 150.660	GBP 149.92	GBP 0	GBP 0	GBP-JPY 4,509,510856,796 JPY-BZFUT 148,054-62,832 USD 6,221-8 EUR 740 USD-ETD_USD 0 JPY-TPH6 2,906,622-7,719 GBP -15,862-2,649 JPY-GBP -424,929-430,731 JPY -706,72850,895
2025-12-31	1,080,000	0 @ GBP 150.105	GBP 149.92	GBP 0	GBP 0	GBP-JPY 3,652,714125,298 JPY-BZFUT 210,886-184 USD 6,22911 JPY-GBP 5,802 EUR 740 USD-ETD_USD 0 JPY-TPH6 2,914,341-2,547 GBP -13,213-2,731 JPY-ETD_JPY -13,42112 JPY -757,623662
				GBP0	GBP 63,286

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 IJPH.L

Date	Event
2026-01-02	3391.T: Re-acquired 12,600 shares (from 0 on 2026-01-01)
2026-01-02	9024.T: Re-acquired 9,900 shares (from 0 on 2026-01-01)
2026-01-02	6361.T: Re-acquired 21,900 shares (from 0 on 2026-01-01)
2026-01-02	7012.T: Re-acquired 7,100 shares (from 0 on 2026-01-01)
2026-01-02	7453.T: Re-acquired 23,500 shares (from 0 on 2026-01-01)
2026-01-02	8136.T: Re-acquired 8,400 shares (from 0 on 2026-01-01)
2026-01-02	7013.T: Re-acquired 48,600 shares (from 0 on 2026-01-01)
2026-01-02	8951: Re-acquired 372 shares (from 0 on 2026-01-01)
2026-01-02	5803.T: Re-acquired 11,900 shares (from 0 on 2026-01-01)
2026-01-02	9201.T: Re-acquired 6,800 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.