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ISINIE00BGDQ0V72
Stock Name/CompanyiShares MSCI Japan SRI UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker Symbol36B4.DE (EUR) - CXE
SUJD.AS (USD) - CXE
SUJD (USD) - Euronext Amsterdam
Related ETFsiShares MSCI Japan SRI UCITS Acc Share Class
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan SRI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGDQ0V72. The ETF is a fund of iShares IV 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 SRI Select Reduced Fossil Fuel Index (USD) 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 SUJD.

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

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IE00BGDQ0V72 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6758.T (Sony Group Corporation)1,646,900Shares increase0.6%JPY 48,342,293Value increase6.1%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
6501.T (Hitachi, Ltd.)1,385,800Shares increase0.6%JPY 46,077,839Value increase0.7%JPY 33.25Price delta increase0.2% Share price does not match closing price of 5,120.00 for 6501.T on 2025-11-11
8035.T (Tokyo Electron Limited)190,200Shares increase0.6%JPY 42,230,984Value increase0.6%JPY 222.03Price delta increase0.0% Share price does not match closing price of 34,190.00 for 8035.T on 2025-11-11
8316.T (Sumitomo Mitsui Financial Group, Inc.)1,269,600Shares increase0.6%JPY 34,612,338Value increase0.8%JPY 27.26Price delta increase0.3% Share price does not match closing price of 4,198.00 for 8316.T on 2025-11-11
6701.T (NEC Corporation)809,400Shares increase0.6%JPY 30,129,433Value increase2.7%JPY 37.22Price delta increase2.2% Share price does not match closing price of 5,732.00 for 6701.T on 2025-11-11
7741.T (HOYA Corporation)185,600Shares increase0.5%JPY 30,048,433Value increase0.3%JPY 161.90Price delta decrease-0.2% Share price does not match closing price of 24,930.00 for 7741.T on 2025-11-11
6702.T (Fujitsu Limited)1,052,500Shares increase0.6%JPY 29,151,622Value increase5.4%JPY 27.70Price delta increase4.9% Share price does not match closing price of 4,265.00 for 6702.T on 2025-11-11
6098.T (Recruit Holdings Co., Ltd.)530,900Shares increase0.5%JPY 28,554,170Value increase2.8%JPY 53.78Price delta increase2.2% Share price does not match closing price of 8,282.00 for 6098.T on 2025-11-11
8766.T (Tokio Marine Holdings, Inc.)726,600Shares increase0.6%JPY 27,382,276Value decrease-0.5%JPY 37.69Price delta decrease-1.1% Share price does not match closing price of 5,803.00 for 8766.T on 2025-11-11
9433.T (KDDI Corporation)1,556,900Shares increase0.6%JPY 26,793,421Value increase1.2%JPY 17.21Price delta increase0.7% Share price does not match closing price of 2,650.00 for 9433.T on 2025-11-11
6954.T (Fanuc Corporation)781,700Shares increase0.6%JPY 26,296,107Value increase1.5%JPY 33.64Price delta increase0.9% Share price does not match closing price of 5,180.00 for 6954.T on 2025-11-11
9434.T (SoftBank Corp.)16,434,100Shares increase0.6%JPY 23,821,094Value increase1.2%JPY 1.45Price delta increase0.6% Share price does not match closing price of 223.20 for 9434.T on 2025-11-11
8267.T (Aeon Co., Ltd.)1,343,900Shares increase0.6%JPY 20,858,662Value increase4.4%JPY 15.52Price delta increase3.8% Share price does not match closing price of 2,390.00 for 8267.T on 2025-11-11
8630.T (Sompo Holdings, Inc.)697,000Shares increase0.6%JPY 20,816,982Value increase0.1%JPY 29.87Price delta decrease-0.5% Share price does not match closing price of 4,599.00 for 8630.T on 2025-11-11
1928.T (Sekisui House, Ltd.)947,900Shares increase0.6%JPY 20,775,806Value increase0.8%JPY 21.92Price delta increase0.3% Share price does not match closing price of 3,375.00 for 1928.T on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BGDQ0V72 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BGDQ0V72

Shares Issued in 36B4.DE

DateShares IssuedNum New 36B4.DE SharesNAVMarket value of new 36B4.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1114,159,2290 @ N/AUSD 6.85USD 0USD 3,709,384USD 3,787,909
EUR 6,858
GBP 6,604
2025-11-1014,159,2290 @ N/AUSD 6.78USD 0USD 0USD 88,290
EUR 6,829
GBP 6,590
2025-11-0714,159,2290 @ N/AUSD 6.77USD 0USD 0USD 91,962
EUR 6,845
GBP 6,593
2025-11-0614,159,229-284,718 @ N/AUSD 6.76USD 0USD 0USD 95,559
EUR 6,825
GBP 6,567
2025-11-0514,443,947-1,605,000 @ N/AUSD 6.62USD 0USD 0EUR 6,789
GBP 6,537
USD -10,830,297
2025-11-0416,048,9470 @ N/AUSD 6.75USD 0USD -10,710,657EUR 6,797
GBP 6,539
USD -10,895,012
2025-11-0316,048,9470 @ N/AUSD 6.79USD 0USD 0EUR 6,816
GBP 6,589
USD -3,606,394
2025-10-3116,048,9470 @ N/AUSD 6.79USD 0USD 0EUR 6,827
GBP 6,585
USD -3,603,288
2025-10-3016,048,947-127,170 @ N/AUSD 6.7USD 0USD -3,628,592EUR 6,840
GBP 6,590
USD -63,552
2025-10-2916,176,1170 @ N/AUSD 6.72USD 0USD 3,639,772USD 3,673,134
EUR 6,899
GBP 6,637
USD 0USD -6,990,093
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.