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.

IE00BCLWRG39 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 IJPD.L USD 105.5300.4% USD 105.9600.8% USD 105.98 1.3% 0.42%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BCLWRG39 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 IJPD.L USD 105.150-0.3% USD 104.940-0.5% USD 104.57 2.7% -0.55% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BCLWRG39 Shares Issued in IJPD Date Shares Issued Num New IJPD Shares NAV Market value of new IJPD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 4,800,000 0 @ USD 105.530 USD 105.98 USD 0 USD 0 JPY   6,894,666 USD-JPY   4,579,347 JPY-BZFUT   412,813 GBP   10,505 EUR   1,579 JPY-TPH6   7,139,067 USD   -77,325 2026-01-13 4,800,000 0 @ USD 105.150 USD 104.57 USD 0 USD 0 JPY   6,829,881 USD-JPY   6,925,155 JPY-BZFUT   379,892 GBP   10,489 EUR   1,577 JPY-TPH6   7,042,219 USD   -69,067 2026-01-12 4,800,000 0 @ USD 105.430 USD 101.83 USD 0 USD 0 JPY   6,709,361 USD-JPY   3,989,552 JPY-BZFUT   382,249 GBP   10,519 EUR   1,582 JPY-TPH6   6,923,016 USD   -44,049 2026-01-09 4,800,000 0 @ USD 104.330 USD 101.84 USD 0 USD 0 JPY   6,712,761 USD-JPY   3,751,515 JPY-BZFUT   382,442 GBP   10,475 EUR   1,576 JPY-TPH6   6,926,524 USD   -16,049 2026-01-08 4,800,000 0 @ USD 101.690 USD 100.87 USD 0 USD 0 JPY   6,728,320 USD-JPY   683,512 JPY-BZFUT   384,905 GBP   4,289 EUR   1,580 JPY-TPH6   6,880,216 USD   -3,964 JPY-ETD_JPY   -63,239 2026-01-07 4,800,000 0 @ USD 101.780 USD 101.78 USD 0 USD -77,800 JPY   6,729,54281,558 JPY-BZFUT   391,62738,739 USD   4,348-124,539 GBP   4,301-9 EUR   1,583-1 JPY-TPH6   6,951,210-76,922 USD-JPY   -13,929356,951 2026-01-06 4,800,000 0 @ USD 101.630 USD 102.83 USD 0 USD 0 JPY   6,647,985135,850 JPY-BZFUT   352,8898,673 USD   128,888-24,005 GBP   4,3101 EUR   1,584-1 JPY-TPH6   7,028,132144,522 USD-JPY   -370,88048,592 2026-01-05 4,800,000 0 @ USD 101.590 USD 100.99 USD 0 USD 1,838,850 JPY   6,512,1351,945,116 JPY-BZFUT   344,216 USD   152,893-210,505 GBP   4,3091 EUR   1,585-6 JPY-TPH6   6,883,610125,715 USD-JPY   -419,473-2,920,006 2026-01-02 4,800,000 0 @ USD 99.355 USD 98.73 USD 0 USD 0 JPY   4,567,020-44,916 USD-JPY   2,500,533-922,254 JPY-USD   479,315462,672 USD   363,39812,453 JPY-BZFUT   344,21626,521 GBP   4,30826 EUR   1,5913 JPY-TPH6   6,757,8956,898 2025-12-31 4,800,000 0 @ USD 98.870 USD 98.73 USD 0 USD 0 JPY   4,611,936-11,200 USD-JPY   3,422,7871,188,238 USD   350,945-8,050 JPY-BZFUT   317,695-833 JPY-USD   16,642 GBP   4,282-7 EUR   1,588-2 JPY-TPH6   6,750,997-17,705 JPY-ETD_JPY   -21,32656 USD0 USD 1,761,050 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 IJPD.L Date Event 2026-01-02 3391.T: Re-acquired 26,800 shares (from 0 on 2026-01-01) 2026-01-02 9024.T: Re-acquired 21,400 shares (from 0 on 2026-01-01) 2026-01-02 6361.T: Re-acquired 48,100 shares (from 0 on 2026-01-01) 2026-01-02 7012.T: Re-acquired 15,500 shares (from 0 on 2026-01-01) 2026-01-02 7453.T: Re-acquired 51,800 shares (from 0 on 2026-01-01) 2026-01-02 8136.T: Re-acquired 18,300 shares (from 0 on 2026-01-01) 2026-01-02 7013.T: Re-acquired 105,200 shares (from 0 on 2026-01-01) 2026-01-02 8951: Re-acquired 802 shares (from 0 on 2026-01-01) 2026-01-02 5803.T: Re-acquired 25,800 shares (from 0 on 2026-01-01) 2026-01-02 9201.T: Re-acquired 14,500 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. Copyright Market Footprint Ltd. Privacy Policy