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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
1803.T (Shimizu Corporation)256,100JPY 4,462,591JPY 17.43 Share price does not match closing price of 2,716.50 for 1803.T on 2025-12-02Calculations pending
4062.T (Ibiden Co.,Ltd.)61,100JPY 4,377,863JPY 71.65 Share price does not match closing price of 11,170.00 for 4062.T on 2025-12-02Calculations pending
4004.T (Resonac Holdings Corporation)89,700JPY 3,626,091JPY 40.42 Share price does not match closing price of 6,302.00 for 4004.T on 2025-12-02Calculations pending
5831.T (Shizuoka Financial Group,Inc.)222,700JPY 3,350,607JPY 15.05 Share price does not match closing price of 2,345.50 for 5831.T on 2025-12-02Calculations pending
9501.T (Tokyo Electric Power Company Holdings, Incorporated)779,900JPY 3,342,822JPY 4.29 Share price does not match closing price of 668.20 for 9501.T on 2025-12-02Calculations pending
5334.T (Niterra Co., Ltd.)76,400JPY 3,263,889JPY 42.72 Share price does not match closing price of 6,660.00 for 5334.T on 2025-12-02Calculations pending
MITSUI KINZOKU LIMITED LTD (Tokyo Stock Exchange - 5706)29,332JPY 3,193,885JPY 108.89New holding detected
2875.T (Toyo Suisan Kaisha, Ltd.)45,300JPY 3,173,136JPY 70.05 Share price does not match closing price of 10,920.00 for 2875.T on 2025-12-02Calculations pending
2768.T (Sojitz Corporation)107,080JPY 3,149,998JPY 29.42 Share price does not match closing price of 4,586.00 for 2768.T on 2025-12-02Calculations pending
6506.T (YASKAWA Electric Corporation)116,000JPY 3,134,110JPY 27.02 Share price does not match closing price of 4,212.00 for 6506.T on 2025-12-02Calculations pending
6532.T (BayCurrent Consulting, Inc.)71,400JPY 2,963,722JPY 41.51 Share price does not match closing price of 6,471.00 for 6532.T on 2025-12-02Calculations pending
8953.T (Japan Metropolitan Fund Investment Corporation)3,687JPY 2,885,365JPY 782.58 Share price does not match closing price of 122,000.00 for 8953.T on 2025-12-02Calculations pending
7167.T (Mebuki Financial Group,Inc.)435,700JPY 2,884,264JPY 6.62 Share price does not match closing price of 1,032.00 for 7167.T on 2025-12-02Calculations pending
3197.T (Skylark Holdings Co., Ltd.)116,500JPY 2,797,136JPY 24.01 Share price does not match closing price of 3,743.00 for 3197.T on 2025-12-02Calculations pending
6525.T (Kokusai Electric Corporation)97,300JPY 2,759,314JPY 28.36 Share price does not match closing price of 4,421.00 for 6525.T on 2025-12-02Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B2QWDY88 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-0211,053,3710 @ N/AUSD 51.23USD 0USD 0USD 41,648,828
GBP 26,680
EUR 841
2025-12-0111,053,3710 @ N/AUSD 51.7USD 0USD 0USD 104,106
GBP 26,696
EUR 843
2025-11-2811,053,3710 @ N/AUSD 51.95USD 0USD 0GBP 26,691
USD 2,582
EUR 841
2025-11-2711,053,3710 @ N/AUSD 51.59USD 0USD 1,493,353GBP 26,691
USD 7,363
EUR 840
2025-11-2611,053,3710 @ N/AUSD 51.23USD 0USD 2,161,981GBP 26,646
USD 11,930
EUR 840
2025-11-2511,053,3710 @ N/AUSD 50.55USD 0USD 0GBP 26,543
USD 16,931
EUR 838
2025-11-2411,053,3710 @ N/AUSD 50.24USD 0USD 0GBP 26,384
EUR 835
USD -9,765,608
2025-11-2111,053,371-200,000 @ N/AUSD 50.32USD 0USD 8,034,040GBP 26,361
EUR 833
USD -9,760,668
2025-11-2011,253,3710 @ N/AUSD 49.65USD 0USD -9,609,712GBP 26,378
EUR 835
USD -9,790,380
2025-11-1911,253,3710 @ N/AUSD 49.4USD 0USD 0USD 178,836
GBP 26,348
EUR 837
USD 0USD 2,079,661
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

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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.

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