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ISINIE00BHZPJ346
Fund NameiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolEEJD (USD) - LSE
EEJG (GBP) - LSE
EEJD.LS (USD) - CXE
EEJG.LS (GBP) - CXE
EMNJ.DE (EUR) - CXE
EEJD.L (GBP) - LSE
EEJG.L (GBP) - LSE
Related ETFsiShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) [IE0002SCQ8X0]

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ346. 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 Optimised approach of tracking the MSCI Japan ESG Enhanced Focus CTB 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 EEJD.

Explore recent market trends

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

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IE00BHZPJ346 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EEJD.LGBP 0.077Price increase0.2%GBP 0.077Open price increase0.3% USD 7.72 (GBP 5.72)NAV increase0.7%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-29



IE00BHZPJ346 Holdings on 2025-12-26 (Friday)

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



Detail on historic holdings of IE00BHZPJ346

Shares Issued in EEJD

DateShares IssuedNum New EEJD SharesNAVMarket value of new EEJD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2968,523,768-55,767 @ N/AUSD 7.72USD 0USD 68,225,301GBP 30,923
EUR 8,798
USD -66,508
2025-12-2468,579,535-22,139 @ N/AUSD 7.67USD 0USD 0GBP 30,942
EUR 8,807
USD -59,969
2025-12-2368,601,6740 @ N/AUSD 7.68USD 0USD 0GBP 30,888
EUR 8,804
USD -34,046,172
2025-12-2268,601,6740 @ N/AUSD 7.61USD 0USD -33,624,477GBP 30,822
EUR 8,796
USD -33,813,220
2025-12-1968,601,6740 @ N/AUSD 7.52USD 0USD 0GBP 30,609
EUR 8,756
USD -90,175
2025-12-1868,601,6740 @ N/AUSD 7.56USD 0USD 0GBP 30,683
EUR 8,768
USD -410,288
2025-12-1768,601,6740 @ N/AUSD 7.6USD 0USD 0GBP 30,696
EUR 8,789
USD -403,327
2025-12-1668,601,6740 @ N/AUSD 7.63USD 0USD 5,888,639GBP 30,732
EUR 8,801
USD -396,217
2025-12-1568,601,674-950,386 @ N/AUSD 7.76USD 0USD 0GBP 30,684
EUR 8,671
USD -7,924,622
2025-12-1269,552,060-21,660 @ N/AUSD 7.72USD 0USD -7,644,175GBP 30,593
EUR 8,654
USD -11,647,230
USD 0USD 32,845,288
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 EEJD.L

DateEvent
2025-12-18EEJD NAV decreased by 0.53% from 2025-12-17 to 2025-12-18.
2025-12-17EEJD NAV decreased by 0.39% from 2025-12-16 to 2025-12-17.
2025-12-16EEJD NAV decreased by 1.68% from 2025-12-15 to 2025-12-16.
2025-12-15EEJD NAV increased by 0.52% from 2025-12-12 to 2025-12-15.
2025-12-159719.T: 47,400 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12EEJD NAV increased by 1.71% from 2025-12-11 to 2025-12-12.
2025-12-11EEJD NAV decreased by 0.65% from 2025-12-10 to 2025-12-11.
2025-12-10EEJD NAV increased by 0.26% from 2025-12-09 to 2025-12-10.
2025-12-09EEJD NAV decreased by 0.52% from 2025-12-08 to 2025-12-09.
2025-12-08EEJD NAV increased by 0.13% from 2025-12-05 to 2025-12-08.

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.

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