September 2026 update

iShares Japan Equity Enhanced Active UCITS ETF · IE000OLIUP21 · JAEE

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 9 holdings added and 10 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +1.4% · costs and key facts unchanged.

The largest sector move is Materials, down 1.3 percentage points, while Financials rises 1.1 percentage points. Top-ten concentration increased by 0.5 percentage points. 9 holdings entered the basket and 10 left.

Declared positions

175

unchanged

as of 31 Aug

Top-10 weight

30.7%

30.2 → 30.7% · Δ +0.5 p.p.

concentration

NAV change over the period

+1.4%

in USD · 6 Aug → 31 Aug

Assets at month end

11 mln $

+2.9% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (9)

JAPAN EXCHANGE GROUP0.12%

NIKKON HOLDINGS LTD0.09%

DENA0.04%

MACNICA HOLDINGS INC0.04%

MEBUKI FINANCIAL GROUP INC0.04%

MISUMI GROUP0.02%

SHIZUOKA FINANCIAL GROUP INC0.02%

NOK CORP0.02%

and 1 more, each ≤ 0.02%

Holdings removed (10)

KEIO0.10%

JAPAN POST INSURANCE LTD0.09%

THK LTD0.08%

TOKYO OHKA KOGYO0.05%

TOHO (TOKYO)0.03%

SONY FINANCIAL GROUP INC0.03%

NIPPON ELECTRIC GLASS0.03%

TOHO HOLDINGS0.02%

and 2 more, each ≤ 0.02%

Holdings compared (excluding cash instruments, lines of the same holding merged): 169 → 168, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (4)

MITSUI FUDOSAN

0.4 → 0.7% · +0.30 p.p.

SUMITOMO MITSUI FINANCIAL GROUP

2.3 → 2.6% · +0.28 p.p.

RECRUIT HOLDINGS LTD

2.5 → 2.8% · +0.26 p.p.

TOYOTA TSUSHO

0.2 → 0.5% · +0.25 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 30.2% → 30.7% (Δ +0.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

MITSUBISHI UFJ FINANCIAL GROUP

5.2%

TOYOTA MOTOR

3.4%

TOKYO ELECTRON

3.1%

HITACHI

3.0%

ADVANTEST

3.0%

SONY GROUP

2.8%

RECRUIT HOLDINGS LTD — enters the top 10

2.8%

MIZUHO FINANCIAL GROUP

2.7%

SUMITOMO MITSUI FINANCIAL GROUP

2.6%

SOFTBANK GROUP

2.2%

ITOCHU — leaves the top 10

1.9%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
MITSUBISHI UFJ FINANCIAL GROUP	5.3%	5.2%
TOYOTA MOTOR	3.4%	3.4%
TOKYO ELECTRON	3.1%	3.1%
HITACHI	3.2%	3.0%
ADVANTEST	3.0%	3.0%
SONY GROUP	2.6%	2.8%
RECRUIT HOLDINGS LTD — enters the top 10 (enters top 10)	1.8%	2.8%
MIZUHO FINANCIAL GROUP	2.8%	2.7%
SUMITOMO MITSUI FINANCIAL GROUP	2.0%	2.6%
SOFTBANK GROUP	2.5%	2.2%
ITOCHU — leaves the top 10 (leaves top 10)	2.4%	1.9%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Materials

4.4 → 3.1% · −1.30 p.p.

Financials

19.0 → 20.1% · +1.09 p.p.

Industrials

24.3 → 25.3% · +1.02 p.p.

Information Technology

19.6 → 19.1% · −0.48 p.p.

Energy

0.9 → 0.8% · −0.09 p.p.

Consumer Staples

3.1 → 3.0% · −0.08 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — the top five

Japan

99.3 → 99.3% · +0.01 p.p.

United States

0.8 → 0.7% · −0.03 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
Japan	99.3%	99.3%
United States	0.8%	0.7%

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

5.02 → 5.09: +1.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

11 mln $ → 11 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.25%

unchanged

Transaction costs (KID)

0.13%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.