iShares MSCI Japan EUR Hedged UCITS ETF (AMS:IJPE)

AMS:IJPE Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/EUR Purchased	101.01%	608,689,833
2	n/a	EUR/JPY Purchased	94.51%	93,290,158,667
3	n/a	JPY/EUR Purchased	93.47%	563,263,420
4	n/a	JPY/EUR Purchased	7.28%	43,864,927
5	TYO: 7203	Toyota Motor Corporation	4.41%	1,572,300
6	n/a	JPY/EUR Purchased	4.09%	4,032,515,945
7	TYO: 6758	Sony Group Corporation	3.94%	1,020,275
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.90%	1,901,989
9	TYO: 6501	Hitachi, Ltd.	3.11%	758,900
10	n/a	JPY/EUR Purchased	2.36%	2,332,639,319
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.29%	612,189
12	TYO: 7974	Nintendo Co., Ltd.	2.20%	183,100
13	n/a	Future on TOPIX	2.13%	75
14	TYO: 6098	Recruit Holdings Co., Ltd.	2.06%	233,500
15	TYO: 6861	Keyence Corporation	1.99%	32,300
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.89%	304,800
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.81%	531,700
18	TYO: 8035	Tokyo Electron Limited	1.73%	74,300
19	TYO: 8058	Mitsubishi Corporation	1.69%	567,200
20	TYO: 8411	Mizuho Financial Group, Inc.	1.61%	396,329
21	TYO: 9983	Fast Retailing Co., Ltd.	1.55%	31,700
22	TYO: 8001	ITOCHU Corporation	1.55%	197,200
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	298,900
24	TYO: 9433	KDDI Corporation	1.29%	509,100
25	TYO: 8031	Mitsui & Co., Ltd.	1.27%	413,000
26	TYO: 9984	SoftBank Group Corp.	1.22%	158,500
27	TYO: 4502	Takeda Pharmaceutical Company Limited	1.15%	263,900
28	TYO: 4568	Daiichi Sankyo Company, Limited	1.12%	286,800
29	TYO: 9434	SoftBank Corp.	1.07%	4,749,400
30	TYO: 7267	Honda Motor Co., Ltd.	1.04%	700,800
31	TYO: 7741	HOYA Corporation	1.00%	57,400
32	TYO: 6702	Fujitsu Limited	0.98%	292,110
33	TYO: 6857	Advantest Corporation	0.95%	127,100
34	TYO: 6503	Mitsubishi Electric Corporation	0.93%	315,500
35	TYO: 2914	Japan Tobacco Inc.	0.89%	199,047
36	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.86%	111,400
37	TYO: 3382	Seven & i Holdings Co., Ltd.	0.81%	367,300
38	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.81%	4,957,500
39	n/a	JPY - Other Payables/Receivables	0.78%	773,406,304
40	TYO: 6701	NEC Corporation	0.78%	203,700
41	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.75%	213,500
42	TYO: 6367	Daikin Industries,Ltd.	0.74%	43,800
43	TYO: 8002	Marubeni Corporation	0.70%	234,200
44	TYO: 7751	Canon Inc.	0.70%	154,900
45	TYO: 8053	Sumitomo Corporation	0.68%	180,800
46	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.68%	592,548
47	TYO: 6301	Komatsu Ltd.	0.67%	149,900
48	TYO: 8630	Sompo Holdings, Inc.	0.66%	147,900
49	TYO: 6752	Panasonic Holdings Corporation	0.65%	386,800
50	TYO: 6902	DENSO Corporation	0.62%	313,900
51	TYO: 4901	FUJIFILM Holdings Corporation	0.62%	185,700
52	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.62%	438,500
53	TYO: 6954	Fanuc Corporation	0.61%	156,900
54	TYO: 8591	ORIX Corporation	0.60%	192,900
55	TYO: 6981	Murata Manufacturing Co., Ltd.	0.60%	276,800
56	TYO: 5108	Bridgestone Corporation	0.60%	94,700
57	TYO: 4543	Terumo Corporation	0.60%	221,100
58	TYO: 4661	Oriental Land Co., Ltd.	0.58%	179,200
59	TYO: 2802	Ajinomoto Co., Inc.	0.55%	149,800
60	TYO: 4578	Otsuka Holdings Co., Ltd.	0.55%	73,300
61	TYO: 6273	SMC Corporation	0.53%	9,600
62	TYO: 6762	TDK Corporation	0.52%	322,500
63	TYO: 4452	Kao Corporation	0.52%	77,300
64	TYO: 6146	Disco Corporation	0.51%	15,300
65	TYO: 6723	Renesas Electronics Corporation	0.50%	279,300
66	TYO: 6201	Toyota Industries Corporation	0.50%	27,100
67	TYO: 7269	Suzuki Motor Corporation	0.49%	260,700
68	TYO: 8267	Aeon Co., Ltd.	0.49%	108,500
69	TYO: 5401	Nippon Steel Corporation	0.47%	160,500
70	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.47%	299,800
71	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.47%	176,400
72	TYO: 2502	Asahi Group Holdings, Ltd.	0.46%	239,700
73	TYO: 9020	East Japan Railway Company	0.46%	150,600
74	TYO: 1925	Daiwa House Industry Co., Ltd.	0.46%	93,000
75	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.46%	98,500
76	TYO: 6178	Japan Post Holdings Co., Ltd.	0.45%	314,800
77	TYO: 8604	Nomura Holdings, Inc.	0.45%	498,600
78	TYO: 8308	Resona Holdings, Inc.	0.44%	342,200
79	TYO: 4503	Astellas Pharma Inc.	0.43%	300,200
80	TYO: 9613	NTT DATA Group Corporation	0.42%	104,700
81	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.42%	106,300
82	TYO: 9022	Central Japan Railway Company	0.41%	128,300
83	TYO: 6594	Nidec Corporation	0.39%	138,600
84	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.39%	72,800
85	TYO: 7936	ASICS Corporation	0.39%	109,700
86	TYO: 6971	Kyocera Corporation	0.38%	213,500
87	TYO: 9735	SECOM CO., LTD.	0.37%	69,800
88	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.37%	118,900
89	TYO: 7733	Olympus Corporation	0.36%	189,000
90	TYO: 4307	Nomura Research Institute, Ltd.	0.35%	62,700
91	TYO: 7013	IHI Corporation	0.35%	24,400
92	TYO: 9766	Konami Group Corporation	0.33%	16,700
93	TYO: 1928	Sekisui House, Ltd.	0.33%	99,500
94	TYO: 8015	Toyota Tsusho Corporation	0.33%	106,300
95	TYO: 5020	ENEOS Holdings, Inc.	0.32%	455,150
96	TYO: 6988	Nitto Denko Corporation	0.32%	117,900
97	TYO: 7532	Pan Pacific International Holdings Corporation	0.31%	63,600
98	TYO: 4507	Shionogi & Co., Ltd.	0.30%	123,800
99	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.29%	56,400
100	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.29%	51,700
101	TYO: 4684	OBIC Co.,Ltd.	0.29%	54,200
102	TYO: 1605	Inpex Corporation	0.29%	144,200
103	TYO: 9531	Tokyo Gas Co.,Ltd.	0.28%	57,200
104	TYO: 5803	Fujikura Ltd.	0.28%	41,200
105	TYO: 2503	Kirin Holdings Company, Limited	0.27%	130,000
106	TYO: 6326	Kubota Corporation	0.27%	160,000
107	TYO: 8697	Japan Exchange Group, Inc.	0.27%	166,200
108	TYO: 8795	T&D Holdings, Inc.	0.27%	80,000
109	TYO: 7270	Subaru Corporation	0.26%	96,000
110	TYO: 7309	Shimano Inc.	0.26%	12,400
111	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.26%	155,100
112	TYO: 1812	Kajima Corporation	0.25%	70,200
113	TYO: 4689	LY Corporation	0.25%	467,900
114	TYO: 9697	Capcom Co., Ltd.	0.25%	56,700
115	TYO: 3402	Toray Industries, Inc.	0.24%	232,700
116	TYO: 1802	Obayashi Corporation	0.23%	106,300
117	TYO: 9021	West Japan Railway Company	0.23%	73,242
118	TYO: 4704	Trend Micro Incorporated	0.23%	20,900
119	TYO: 9532	Osaka Gas Co., Ltd.	0.22%	59,500
120	TYO: 1801	Taisei Corporation	0.22%	27,000
121	TYO: 8601	Daiwa Securities Group Inc.	0.22%	218,300
122	TYO: 8113	Unicharm Corporation	0.21%	182,800
123	TYO: 3407	Asahi Kasei Corporation	0.21%	205,200
124	TYO: 6383	Daifuku Co., Ltd.	0.21%	52,800
125	TYO: 6869	Sysmex Corporation	0.20%	82,300
126	TYO: 4755	Rakuten Group, Inc.	0.20%	246,615
127	TYO: 8473	SBI Holdings, Inc.	0.20%	44,813
128	TYO: 6920	Lasertec Corporation	0.20%	13,300
129	TYO: 9843	Nitori Holdings Co., Ltd.	0.20%	13,500
130	TYO: 8136	Sanrio Company, Ltd.	0.19%	29,700
131	TYO: 9502	Chubu Electric Power Company, Incorporated	0.19%	105,500
132	TYO: 7202	Isuzu Motors Limited	0.18%	92,200
133	TYO: 4523	Eisai Co., Ltd.	0.18%	43,000
134	TYO: 6586	Makita Corporation	0.18%	39,000
135	TYO: 4188	Mitsubishi Chemical Group Corporation	0.17%	221,900
136	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.17%	155,200
137	TYO: 7272	Yamaha Motor Co., Ltd.	0.17%	151,200
138	TYO: 3626	TIS Inc.	0.17%	34,900
139	TYO: 8951	Nippon Building Fund Inc.	0.17%	1,253
140	TYO: 5411	JFE Holdings, Inc.	0.16%	94,237
141	TYO: 7186	Concordia Financial Group, Ltd.	0.16%	172,000
142	TYO: 7259	Aisin Corporation	0.16%	86,100
143	TYO: 3088	MatsukiyoCocokara & Co.	0.16%	54,400
144	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.16%	9,600
145	TYO: 4204	Sekisui Chemical Co., Ltd.	0.16%	61,800
146	TYO: 4911	Shiseido Company, Limited	0.15%	65,500
147	TYO: 8593	Mitsubishi HC Capital Inc.	0.15%	143,970
148	TYO: 9005	Tokyu Corporation	0.15%	86,900
149	TYO: 7911	TOPPAN Holdings Inc.	0.15%	39,100
150	TYO: 2413	M3, Inc.	0.15%	72,400
151	TYO: 4091	Nippon Sanso Holdings Corporation	0.15%	28,400
152	TYO: 2801	Kikkoman Corporation	0.15%	111,100
153	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.15%	37,500
154	TYO: 3659	NEXON Co., Ltd.	0.15%	55,200
155	TYO: 6504	Fuji Electric Co., Ltd.	0.14%	22,100
156	TYO: 7735	SCREEN Holdings Co., Ltd.	0.14%	13,700
157	n/a	CASH COLLATERAL JPY BZFUT	0.14%	141,731,000
158	TYO: 9602	Toho Co., Ltd.	0.14%	18,600
159	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.14%	66,300
160	TYO: 5201	AGC Inc.	0.14%	32,100
161	TYO: 7701	Shimadzu Corporation	0.14%	39,000
162	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.14%	40,700
163	TYO: 7201	Nissan Motor Co., Ltd.	0.14%	364,600
164	TYO: 6841	Yokogawa Electric Corporation	0.13%	37,500
165	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.13%	60,800
166	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.13%	148,200
167	TYO: 2269	Meiji Holdings Co., Ltd.	0.13%	39,500
168	TYO: 7550	Zensho Holdings Co., Ltd.	0.13%	15,800
169	TYO: 7752	Ricoh Company, Ltd.	0.13%	91,400
170	TYO: 3064	MonotaRO Co., Ltd.	0.12%	41,300
171	TYO: 2267	Yakult Honsha Co.,Ltd.	0.12%	42,000
172	TYO: 6479	MINEBEA MITSUMI Inc.	0.12%	59,518
173	TYO: 8331	The Chiba Bank, Ltd.	0.12%	91,700
174	TYO: 3038	Kobe Bussan Co., Ltd.	0.12%	25,300
175	TYO: 9435	Hikari Tsushin, Inc.	0.12%	2,900
176	TYO: 4768	Otsuka Corporation	0.11%	37,800
177	TYO: 3003	Hulic Co., Ltd.	0.11%	76,300
178	TYO: 9719	SCSK Corporation	0.11%	25,300
179	TYO: 6645	OMRON Corporation	0.11%	29,000
180	TYO: 4716	Oracle Corporation Japan	0.11%	6,400
181	TYO: 2587	Suntory Beverage & Food Limited	0.11%	23,000
182	TYO: 4324	Dentsu Group Inc.	0.11%	33,500
183	TYO: 3092	ZOZO, Inc.	0.10%	65,400
184	TYO: 7181	Japan Post Insurance Co., Ltd.	0.10%	32,100
185	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	62,200
186	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.10%	31,800
187	TYO: 6465	Hoshizaki Corporation	0.10%	17,500
188	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	37,500
189	TYO: 9023	Tokyo Metro Co., Ltd.	0.09%	48,400
190	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	53,200
191	TYO: 9202	ANA Holdings Inc.	0.08%	26,100
192	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	22,500
193	n/a	JPY - Spendable Cash	0.04%	40,879,353
194	n/a	JPY/EUR Purchased	0.04%	224,737
195	n/a	GBP - Spendable Cash	0.03%	128,092
196	n/a	GBP/EUR Purchased	0.01%	89,103
197	n/a	EUR - Spendable Cash	0.01%	38,528
198	n/a	USD - Spendable Cash	0.00%	460
199	n/a	EUR/JPY Sold	0.00%	569,493,393
200	n/a	JPY/EUR Sold	0.00%	224,737
201	n/a	GBP/EUR Sold	0.00%	89,103
202	n/a	JPY/EUR Sold	0.00%	14,278,251
203	n/a	JPY/EUR Sold	0.00%	608,689,833
204	n/a	JPY/EUR Sold	0.00%	24,918,189
205	n/a	JPY/EUR Sold	0.00%	563,263,420
206	n/a	JPY/EUR Sold	0.00%	43,864,927
207	n/a	GBP/EUR Sold	0.00%	75,012
208	n/a	EUR/JPY Sold	0.00%	93,290,158,667
209	n/a	JPY/EUR Sold	0.00%	36,814,541
210	n/a	JPY/EUR Sold	0.00%	2,332,639,319
211	n/a	JPY/EUR Sold	0.00%	98,504,408,396
212	n/a	JPY/EUR Sold	0.00%	4,032,515,945
213	n/a	JPY/EUR Sold	0.00%	92,139,253,132
214	n/a	JPY/EUR Sold	0.00%	7,175,473,200
215	n/a	GBP/EUR Purchased	-0.01%	75,012
216	n/a	JPY/EUR Purchased	-0.04%	36,814,541
217	n/a	EUR - Other Payables/Receivables	-0.05%	300,306
218	n/a	Cash Offset	-2.13%	12,808,214
219	n/a	JPY/EUR Purchased	-2.37%	14,278,251
220	n/a	JPY/EUR Purchased	-4.14%	24,918,189
221	n/a	JPY/EUR Purchased	-7.28%	7,175,473,200
222	n/a	JPY/EUR Purchased	-93.48%	92,139,253,132
223	n/a	EUR/JPY Purchased	-94.51%	569,493,393
224	n/a	JPY/EUR Purchased	-99.79%	98,504,408,396

As of May 30, 2025

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