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ISINIE00BHZPJ346
Stock Name/CompanyiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
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.

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

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IE00BHZPJ346 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)3,623,300JPY 107,995,576JPY 29.81New holding detected
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306)5,541,900JPY 87,886,716JPY 15.86New holding detected
KEYENCE CORP (Tokyo Stock Exchange - 6861)187,000JPY 69,208,808JPY 370.10New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)482,900JPY 63,188,305JPY 130.85New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)2,220,600JPY 62,654,948JPY 28.22New holding detected
ADVANTEST CORP (Tokyo Stock Exchange - 6857)558,800JPY 56,128,339JPY 100.44New holding detected
HOYA CORP (Tokyo Stock Exchange - 7741)403,800JPY 55,725,398JPY 138.00New holding detected
FAST RETAILING LTD (Tokyo Stock Exchange - 9983)169,100JPY 51,294,477JPY 303.34New holding detected
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411)1,450,050JPY 49,131,243JPY 33.88New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)1,169,000JPY 48,194,346JPY 41.23New holding detected
MITSUBISHI ESTATE CO LTD (Tokyo Stock Exchange - 8802)2,044,700JPY 45,749,027JPY 22.37New holding detected
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)2,297,400JPY 45,468,975JPY 19.79New holding detected
TAKEDA PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4502)1,387,400JPY 41,176,485JPY 29.68New holding detected
CENTRAL JAPAN RAILWAY (Tokyo Stock Exchange - 9022)1,363,100JPY 38,469,418JPY 28.22New holding detected
NINTENDO LTD (Tokyo Stock Exchange - 7974)435,300JPY 37,338,026JPY 85.78New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BHZPJ346 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2570,094,7140 @ N/AUSD 7.39USD 0USD 0GBP 18,721
EUR 8,171
USD -53,586
2025-09-2470,094,7140 @ N/AUSD 7.41USD 0USD 0GBP 18,866
EUR 8,217
USD -48,966
2025-09-2370,094,7140 @ N/AUSD 7.44USD 0USD 0
2025-09-2270,094,714-20,268 @ N/AUSD 7.43USD 0USD 0
2025-09-1970,114,982-1,602,431 @ N/AUSD 7.4USD 0USD 0
2025-08-1271,717,4130 @ N/AUSD 7.17USD 0USD 86,231,627USD 85,980,096
GBP 66,793
EUR 7,097
2025-08-1171,717,41359,670 @ N/AUSD 7.04USD 0USD 0USD 15,481,100
GBP 66,397
EUR 7,060
2025-08-0871,657,7430 @ N/AUSD 7.05USD 0USD 0USD 15,431,100
GBP 66,551
EUR 7,096
2025-08-0771,657,743-230,229 @ N/AUSD 6.97USD 0USD 4,864,796GBP 9,920
EUR 7,076
USD -7,497,490
2025-08-0671,887,9725,489,655 @ N/AUSD 6.93USD 0USD -7,252,008USD 4,889,640
GBP 9,866
EUR 7,078
USD 0USD 83,844,415
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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