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ISINIE00B2QWDY88
Stock Name/CompanyiShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIDJP (USD) - LSE
IUS4 (EUR) - F
IDJP.LS (USD) - CXE
ISJP.MI (EUR) - CXE
ISJPz (JPY) - CXE
ISJP (EUR) - ETF Plus
IDJP.L (GBP) - LSE

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B2QWDY88. The ETF is a fund of iShares III 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 Small Cap 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 ISJP.

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

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IE00B2QWDY88 ETF holdings on 2025-10-16 (Thursday)

ETF trades on 2025-10-16
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6361.T (Ebara Corporation)207,885JPY 5,349,830JPY 25.73New holding detected
9501.T (Tokyo Electric Power Company Holdings, Incorporated)691,600JPY 3,771,988JPY 5.45New holding detected
4062.T (Ibiden Co.,Ltd.)53,700JPY 3,721,994JPY 69.31New holding detected
9024.T (Seibu Holdings Inc.)94,800JPY 3,439,384JPY 36.28New holding detected
JX ADVANCED METALS CORP (Tokyo Stock Exchange - 5016)250,200JPY 3,416,872JPY 13.66New holding detected
6532.T (BayCurrent Consulting, Inc.)62,900JPY 3,190,683JPY 50.73New holding detected
4004.T (Resonac Holdings Corporation)79,100JPY 3,085,934JPY 39.01New holding detected
1803.T (Shimizu Corporation)226,300JPY 2,979,409JPY 13.17New holding detected
6506.T (YASKAWA Electric Corporation)102,300JPY 2,908,802JPY 28.43New holding detected
2875.T (Toyo Suisan Kaisha, Ltd.)40,500JPY 2,761,425JPY 68.18New holding detected
2768.T (Sojitz Corporation)101,280JPY 2,634,610JPY 26.01New holding detected
5334.T (Niterra Co., Ltd.)67,200JPY 2,608,752JPY 38.82New holding detected
5831.T (Shizuoka Financial Group,Inc.)196,700JPY 2,603,402JPY 13.24New holding detected
6525.T (Kokusai Electric Corporation)80,500JPY 2,540,419JPY 31.56New holding detected
8953.T (Japan Metropolitan Fund Investment Corporation)3,253JPY 2,515,751JPY 773.36New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B2QWDY88 ETF holdings on 2025-10-15 (Wednesday)

ETF trades on 2025-10-15
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Detail on historic holdings of IE00B2QWDY88

Shares Issued in IDJP

DateShares IssuedNum New IDJP SharesNAVMarket value of new IDJP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-10-1610,653,3710 @ N/AUSD 50.53USD 0USD 0GBP 4,715
EUR 634
USD -9,275
2025-10-1510,653,3711,200,000 @ N/AUSD 50.23USD 0USD 0USD 59,181,907
GBP 124,971
EUR 631
2025-10-149,453,3710 @ N/AUSD 49.35USD 0USD 0USD 59,952,976
GBP 124,340
EUR 629
2025-10-139,453,3710 @ N/AUSD 50.01USD 0USD 0GBP 124,625
USD 79,977
EUR 628
2025-10-109,453,3710 @ N/AUSD 49.99USD 0USD 0
2025-10-089,453,3710 @ N/AUSD 50.55USD 0USD 0
2025-10-079,453,3710 @ N/AUSD 50.99USD 0USD 0USD 97,749
GBP 26,759
EUR 633
2025-10-069,453,3710 @ N/AUSD 51.42USD 0USD 0USD 111,306
GBP 26,852
EUR 636
2025-10-039,453,371200,000 @ N/AUSD 51.22USD 0USD 0USD 1,030,116
GBP 26,839
EUR 637
2025-10-029,253,3710 @ N/AUSD 50.89USD 0USD 9,856,066USD 10,411,993
GBP 26,736
EUR 636
USD 0USD 9,856,066
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.