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ISINIE00BCLWRG39
Stock Name/CompanyiShares MSCI Japan USD Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIJPD (USD) - LSE
IJPD.LS (USD) - CXE
IJPDz (USD) - CXE
IJPD.L (GBP) - LSE

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

iShares MSCI Japan USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BCLWRG39. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Japan 100% Hedged to USD 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IJPD.

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

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IE00BCLWRG39 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
7203.T (Toyota Motor Corporation)900,700JPY 18,081,416Value decrease0.0%JPY 20.07Price delta decrease0.0% Share price does not match closing price of 3,138.00 for 7203.T on 2025-11-27
6758.T (Sony Group Corporation)584,500JPY 17,136,957Value increase1.4%JPY 29.32Price delta increase1.4% Share price does not match closing price of 4,583.00 for 6758.T on 2025-11-27
8306.T (Mitsubishi UFJ Financial Group, Inc.)1,089,600JPY 16,833,855Value decrease-1.2%JPY 15.45Price delta decrease-1.2% Share price does not match closing price of 2,415.00 for 8306.T on 2025-11-27
6501.T (Hitachi, Ltd.)435,400JPY 13,810,020Value increase2.2%JPY 31.72Price delta increase2.2% Share price does not match closing price of 4,958.00 for 6501.T on 2025-11-27
8316.T (Sumitomo Mitsui Financial Group, Inc.)348,300JPY 10,416,803Value increase1.2%JPY 29.91Price delta increase1.2% Share price does not match closing price of 4,675.00 for 8316.T on 2025-11-27
9984.T (SoftBank Group Corp.)90,800JPY 9,781,991Value increase3.6%JPY 107.73Price delta increase3.6% Share price does not match closing price of 16,840.00 for 9984.T on 2025-11-27
6857.T (Advantest Corporation)72,800JPY 9,505,473Value increase5.0%JPY 130.57Price delta increase5.0% Share price does not match closing price of 20,410.00 for 6857.T on 2025-11-27
7974.T (Nintendo Co., Ltd.)104,900JPY 8,838,135Value decrease-0.4%JPY 84.25Price delta decrease-0.4% Share price does not match closing price of 13,170.00 for 7974.T on 2025-11-27
8035.T (Tokyo Electron Limited)42,600JPY 8,769,907Value increase3.3%JPY 205.87Price delta increase3.3% Share price does not match closing price of 32,180.00 for 8035.T on 2025-11-27
8411.T (Mizuho Financial Group, Inc.)236,649JPY 8,262,996Value decrease-0.3%JPY 34.92Price delta decrease-0.3% Share price does not match closing price of 5,458.00 for 8411.T on 2025-11-27
7011.T (Mitsubishi Heavy Industries, Ltd.)304,600JPY 7,564,579Value decrease-1.2%JPY 24.83Price delta decrease-1.2% Share price does not match closing price of 3,882.00 for 7011.T on 2025-11-27
8058.T (Mitsubishi Corporation)306,300JPY 7,199,221Value decrease-0.2%JPY 23.50Price delta decrease-0.2% Share price does not match closing price of 3,674.00 for 8058.T on 2025-11-27
6098.T (Recruit Holdings Co., Ltd.)133,800JPY 6,872,534Value decrease0.0%JPY 51.36Price delta decrease0.0% Share price does not match closing price of 8,029.00 for 6098.T on 2025-11-27
8001.T (ITOCHU Corporation)113,000JPY 6,686,818Value decrease-0.3%JPY 59.18Price delta decrease-0.3% Share price does not match closing price of 9,250.00 for 8001.T on 2025-11-27
9983.T (Fast Retailing Co., Ltd.)18,100JPY 6,630,240Value increase0.5%JPY 366.31Price delta increase0.5% Share price does not match closing price of 57,260.00 for 9983.T on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BCLWRG39 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BCLWRG39

Shares Issued in IJPD

DateShares IssuedNum New IJPD SharesNAVMarket value of new IJPD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-274,500,0000 @ N/AUSD 97.3USD 0USD 565,311GBP 827
EUR 852
USD -79,329
2025-11-264,500,0000 @ N/AUSD 96.91USD 0USD 0EUR 852
GBP 825
USD -71,928
2025-11-254,500,0000 @ N/AUSD 95USD 0USD 0GBP 41,669
EUR 850
USD -105,359
2025-11-244,500,0000 @ N/AUSD 95.23USD 0USD 0GBP 41,419
EUR 847
USD -82,859
2025-11-214,500,0000 @ N/AUSD 95.23USD 0USD -2,315,459GBP 41,383
EUR 845
USD -75,398
2025-11-204,500,0000 @ N/AUSD 95.55USD 0USD 0GBP 41,410
EUR 847
USD -68,089
2025-11-194,500,0000 @ N/AUSD 93.85USD 0USD 0GBP 41,362
EUR 848
USD -60,769
2025-11-184,500,0000 @ N/AUSD 94.01USD 0USD 0GBP 41,565
EUR 851
USD -53,235
2025-11-174,500,0000 @ N/AUSD 96.93USD 0USD 0GBP 41,669
EUR 852
USD -30,508
2025-11-144,500,0000 @ N/AUSD 97.4USD 0USD 0GBP 41,555
EUR 853
USD -30,508
USD 0USD -1,750,149
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.