ISINIE000MW6GT38
Fund NameiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolJCTA (USD) - Euronext Amsterdam
Related ETFsiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)

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

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000MW6GT38. 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 Accumulating 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 JCTA.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc).

Analyze JCTA Trends Now

IE000MW6GT38 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
Loading holdings...

Values based on adjusted close price on 2025-12-29



IE000MW6GT38 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
Loading holdings...

Values based on adjusted close price on 2025-12-26



Detail on historic holdings of IE000MW6GT38

Shares Issued in JCTA

DateShares IssuedNum New JCTA SharesNAVMarket value of new JCTA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-291,619,9890 @ N/AUSD 6.5USD 0USD 592,748GBP 658
USD 585
EUR 107
2025-12-241,619,9890 @ N/AUSD 6.47USD 0USD 0GBP 658
USD 579
EUR 107
2025-12-231,619,9890 @ N/AUSD 6.48USD 0USD 140,232GBP 657
USD 574
EUR 107
2025-12-221,619,9890 @ N/AUSD 6.42USD 0USD 0GBP 656
USD 558
EUR 107
2025-12-191,619,9890 @ N/AUSD 6.33USD 0USD 0GBP 651
USD 552
EUR 106
2025-12-181,619,9890 @ N/AUSD 6.35USD 0USD 0GBP 653
USD 601
EUR 106
2025-12-171,619,9890 @ N/AUSD 6.4USD 0USD 0GBP 653
USD 596
EUR 107
2025-12-161,619,9890 @ N/AUSD 6.42USD 0USD 0GBP 654
USD 591
EUR 107
2025-12-151,619,9890 @ N/AUSD 6.52USD 0USD -17,484GBP 653
USD 577
EUR 107
2025-12-121,619,9890 @ N/AUSD 6.49USD 0USD 0GBP 651
USD 573
EUR 107
USD 0USD 715,497
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

DateEvent
2025-12-18JCTA NAV decreased by 0.78% from 2025-12-17 to 2025-12-18.
2025-12-179719.T: 120 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17JCTA NAV decreased by 0.31% from 2025-12-16 to 2025-12-17.
2025-12-16JCTA NAV decreased by 1.53% from 2025-12-15 to 2025-12-16.
2025-12-15JCTA NAV increased by 0.46% from 2025-12-12 to 2025-12-15.
2025-12-12JCTA NAV increased by 1.56% from 2025-12-11 to 2025-12-12.
2025-12-11JCTA NAV decreased by 0.16% from 2025-12-10 to 2025-12-11.
2025-12-10JCTA NAV increased by 0.31% from 2025-12-09 to 2025-12-10.
2025-12-09JCTA NAV decreased by 0.47% from 2025-12-08 to 2025-12-09.
2025-12-05JCTA NAV decreased by 1.38% from 2025-12-04 to 2025-12-05.

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