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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SONY GROUP CORP (Tokyo Stock Exchange - 6758)1,721,700JPY 51,316,751JPY 29.81New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)1,448,900JPY 39,022,067JPY 26.93New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)1,327,500JPY 37,455,843JPY 28.22New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)198,800JPY 36,827,854JPY 185.25New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)759,600JPY 31,316,018JPY 41.23New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)555,300JPY 29,769,884JPY 53.61New holding detected
NEC CORP (Tokyo Stock Exchange - 6701)846,200JPY 26,822,111JPY 31.70New holding detected
HOYA CORP (Tokyo Stock Exchange - 7741)194,100JPY 26,786,280JPY 138.00New holding detected
FUJITSU LTD (Tokyo Stock Exchange - 6702)1,100,300JPY 26,773,097JPY 24.33New holding detected
KDDI CORP (Tokyo Stock Exchange - 9433)1,627,800JPY 26,532,591JPY 16.30New holding detected
SOFTBANK CORP (Tokyo Stock Exchange - 9434)17,182,600JPY 26,054,947JPY 1.52New holding detected
FANUC CORP (Tokyo Stock Exchange - 6954)817,200JPY 23,434,392JPY 28.68New holding detected
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928)991,000JPY 22,351,890JPY 22.55New holding detected
SOMPO HOLDINGS INC (Tokyo Stock Exchange - 8630)728,900JPY 22,285,678JPY 30.57New holding detected
YAMAHA MOTOR LTD (Tokyo Stock Exchange - 7272)2,944,400JPY 22,077,835JPY 7.50New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BGDQ0V72 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2515,997,937-109,436 @ N/AUSD 6.58USD 0USD 0EUR 6,906
GBP 6,690
USD -3,645,441
2025-09-2416,107,3730 @ N/AUSD 6.6USD 0USD 0EUR 6,946
GBP 6,742
USD -3,712,425
2025-09-2316,107,373-148,940 @ N/AUSD 6.64USD 0USD 0
2025-09-2216,256,3130 @ N/AUSD 6.63USD 0USD 0
2025-09-1916,256,313-677,867 @ N/AUSD 6.61USD 0USD 0
2025-08-1216,934,1800 @ N/AUSD 6.59USD 0USD 0EUR 15,723
GBP 6,760
USD -3,524,540
2025-08-1116,934,1800 @ N/AUSD 6.51USD 0USD 0EUR 15,615
GBP 6,720
JPY 104
USD -7,088,020
2025-08-0816,934,180-136,421 @ N/AUSD 6.52USD 0USD 0EUR 15,694
GBP 6,736
JPY -2
USD -7,030,560
2025-08-0717,070,6010 @ N/AUSD 6.46USD 0USD 0EUR 15,649
GBP 6,718
USD -3,463,840
2025-08-0617,070,6010 @ N/AUSD 6.42USD 0USD 0USD 28,300
EUR 15,654
GBP 6,681
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

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