ISIN	IE00B7XYN974
Stock Name/Company	iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Identifier (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 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)	425,700	JPY 6,449,708-0.2%	JPY 15.15-0.2%
6758.T (Sony Group Corporation)	276,300	JPY 6,113,8421.2%	JPY 22.131.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	515,000	JPY 6,004,928-1.4%	JPY 11.66-1.4%
6501.T (Hitachi, Ltd.)	205,800	JPY 4,926,4652.1%	JPY 23.942.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	164,600	JPY 3,715,3091.0%	JPY 22.571.0%
9984.T (SoftBank Group Corp.)	42,900	JPY 3,488,0513.5%	JPY 81.313.5%
6857.T (Advantest Corporation)	34,400	JPY 3,389,8854.8%	JPY 98.544.8%
7974.T (Nintendo Co., Ltd.)	49,600	JPY 3,153,922-0.6%	JPY 63.59-0.6%
8035.T (Tokyo Electron Limited)	20,100	JPY 3,122,9543.1%	JPY 155.373.1%
8411.T (Mizuho Financial Group, Inc.)	111,799	JPY 2,946,150-0.4%	JPY 26.35-0.4%
7011.T (Mitsubishi Heavy Industries, Ltd.)	144,000	JPY 2,698,991-1.3%	JPY 18.74-1.3%
8058.T (Mitsubishi Corporation)	144,800	JPY 2,568,569-0.4%	JPY 17.74-0.4%
6098.T (Recruit Holdings Co., Ltd.)	63,200	JPY 2,449,977-0.2%	JPY 38.77-0.2%
8001.T (ITOCHU Corporation)	53,400	JPY 2,384,880-0.5%	JPY 44.66-0.5%
9983.T (Fast Retailing Co., Ltd.)	8,600	JPY 2,377,5700.4%	JPY 276.460.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B7XYN974 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	1,080,000	0 @ N/A	GBP 147.77	GBP 0	GBP 200,921	USD 6,308 GBP -28,231
2025-11-26	1,080,000	0 @ N/A	GBP 147.19	GBP 0	GBP 0	USD 6,319 GBP -25,563
2025-11-25	1,080,000	0 @ N/A	GBP 144.29	GBP 0	GBP 0	USD 6,343 GBP -22,891
2025-11-24	1,080,000	0 @ N/A	GBP 144.64	GBP 0	GBP 0	USD 6,382 GBP -14,873
2025-11-21	1,080,000	0 @ N/A	GBP 144.64	GBP 0	GBP -758,515	USD 6,387 GBP -12,194
2025-11-20	1,080,000	0 @ N/A	GBP 145.13	GBP 0	GBP 0	USD 6,383 GBP -9,564
2025-11-19	1,080,000	0 @ N/A	GBP 142.53	GBP 0	GBP 0	USD 6,390 GBP -6,932
2025-11-18	1,080,000	0 @ N/A	GBP 142.77	GBP 0	GBP 0	USD 6,359 GBP -4,222
2025-11-17	1,080,000	0 @ N/A	GBP 147.21	GBP 0	GBP 0	USD 6,343 GBP 3,950
2025-11-14	1,080,000	0 @ N/A	GBP 147.9	GBP 0	GBP 0	GBP 6,693 USD 6,361
				GBP 0	GBP -557,594

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.