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ISINIE000GTJ2I49
Stock Name/CompanyiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolJCTD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000GTJ2I49. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Japan Transition Aware Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 JCTD.

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

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IE000GTJ2I49 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
8306.T (Mitsubishi UFJ Financial Group, Inc.)46,500JPY 721,186Value increase2.9%JPY 15.51Price delta increase2.9% Share price does not match closing price of 2,400.00 for 8306.T on 2025-11-12ETF incorrectly reporting value of 8306.T holding as JPY actually is reported in USD
7203.T (Toyota Motor Corporation)31,900JPY 657,604Value increase0.9%JPY 20.61Price delta increase0.9% Share price does not match closing price of 3,190.00 for 7203.T on 2025-11-12ETF incorrectly reporting value of 7203.T holding as JPY actually is reported in USD
6758.T (Sony Group Corporation)20,700JPY 626,839Value increase3.2%JPY 30.28Price delta increase3.2% Share price does not match closing price of 4,686.00 for 6758.T on 2025-11-12ETF incorrectly reporting value of 6758.T holding as JPY actually is reported in USD
6501.T (Hitachi, Ltd.)17,800JPY 602,516Value increase1.8%JPY 33.85Price delta increase1.8% Share price does not match closing price of 5,238.00 for 6501.T on 2025-11-12ETF incorrectly reporting value of 6501.T holding as JPY actually is reported in USD
9984.T (SoftBank Group Corp.)3,700JPY 523,875Value decrease-3.9%JPY 141.59Price delta decrease-3.9% Share price does not match closing price of 21,910.00 for 9984.T on 2025-11-12ETF incorrectly reporting value of 9984.T holding as JPY actually is reported in USD
8316.T (Sumitomo Mitsui Financial Group, Inc.)15,100JPY 417,642Value increase1.5%JPY 27.66Price delta increase1.5% Share price does not match closing price of 4,280.00 for 8316.T on 2025-11-12ETF incorrectly reporting value of 8316.T holding as JPY actually is reported in USD
7011.T (Mitsubishi Heavy Industries, Ltd.)12,500JPY 349,527Value decrease-0.7%JPY 27.96Price delta decrease-0.7% Share price does not match closing price of 4,327.00 for 7011.T on 2025-11-12ETF incorrectly reporting value of 7011.T holding as JPY actually is reported in USD
6857.T (Advantest Corporation)2,700JPY 345,995Value decrease-0.7%JPY 128.15Price delta decrease-0.7% Share price does not match closing price of 19,830.00 for 6857.T on 2025-11-12ETF incorrectly reporting value of 6857.T holding as JPY actually is reported in USD
8411.T (Mizuho Financial Group, Inc.)9,800JPY 328,176Value increase1.8%JPY 33.49Price delta increase1.8% Share price does not match closing price of 5,182.00 for 8411.T on 2025-11-12ETF incorrectly reporting value of 8411.T holding as JPY actually is reported in USD
8035.T (Tokyo Electron Limited)1,500JPY 326,279Value decrease-2.0%JPY 217.52Price delta decrease-2.0% Share price does not match closing price of 33,660.00 for 8035.T on 2025-11-12ETF incorrectly reporting value of 8035.T holding as JPY actually is reported in USD
6098.T (Recruit Holdings Co., Ltd.)5,500JPY 290,203Value decrease-1.9%JPY 52.76Price delta decrease-1.9% Share price does not match closing price of 8,165.00 for 6098.T on 2025-11-12ETF incorrectly reporting value of 6098.T holding as JPY actually is reported in USD
8001.T (ITOCHU Corporation)4,600JPY 282,727Value increase1.7%JPY 61.46Price delta increase1.7% Share price does not match closing price of 9,511.00 for 8001.T on 2025-11-12ETF incorrectly reporting value of 8001.T holding as JPY actually is reported in USD
6861.T (Keyence Corporation)700JPY 253,049Value increase0.9%JPY 361.50Price delta increase0.9% Share price does not match closing price of 55,940.00 for 6861.T on 2025-11-12ETF incorrectly reporting value of 6861.T holding as JPY actually is reported in USD
8031.T (Mitsui & Co., Ltd.)9,700JPY 252,741Value increase1.1%JPY 26.06Price delta increase1.1% Share price does not match closing price of 4,032.00 for 8031.T on 2025-11-12ETF incorrectly reporting value of 8031.T holding as JPY actually is reported in USD
9983.T (Fast Retailing Co., Ltd.)600JPY 224,770Value decrease-1.6%JPY 374.62Price delta decrease-1.6% Share price does not match closing price of 57,970.00 for 9983.T on 2025-11-12ETF incorrectly reporting value of 9983.T holding as JPY actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000GTJ2I49 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Detail on historic holdings of IE000GTJ2I49

Shares Issued in JCTD

DateShares IssuedNum New JCTD SharesNAVMarket value of new JCTD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-12381,8310 @ N/AUSD 6.34USD 0USD 0USD 787
GBP 586
EUR 105
2025-11-11381,8310 @ N/AUSD 6.29USD 0USD 0GBP 1,830
EUR 105
USD -1,094
2025-11-10381,8310 @ N/AUSD 6.27USD 0USD 0GBP 1,826
USD 496
EUR 105
2025-11-07381,8310 @ N/AUSD 6.27USD 0USD 0USD 1,398
GBP 920
EUR 105
2025-11-06381,8310 @ N/AUSD 6.31USD 0USD 0USD 1,396
GBP 916
EUR 105
2025-11-05381,8310 @ N/AUSD 6.16USD 0USD 0USD 1,394
GBP 912
EUR 104
2025-11-04381,8310 @ N/AUSD 6.31USD 0USD 0USD 1,391
GBP 912
EUR 104
2025-11-03381,8310 @ N/AUSD 6.34USD 0USD 0USD 1,385
GBP 919
EUR 105
2025-10-31381,8310 @ N/AUSD 6.35USD 0USD 0USD 1,387
GBP 918
EUR 105
2025-10-30381,8310 @ N/AUSD 6.28USD 0USD 0USD 1,387
GBP 919
EUR 105
USD 0USD 0
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.